|
City of Elk River
<br />Park Improvement Fund
<br />2020 2021 2022 2023 2024 2025
<br />Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $141,389 $110,036 $138,408 $167,280 $295,112 $395,112
<br />Revenues:
<br /> Interest Income 2,500 2,000 2,500 3,000 5,000 7,000
<br /> Youth Baseball Association - Dugouts - 11,540 11,540 - - -
<br /> Youth Football - Oak Knoll Lights - 7,416 7,416 7,416 - -
<br /> Lacrosse - Oak Knoll Lights - 7,416 7,416 7,416 - -
<br /> Grants 362,000 - - - - -
<br /> Transfer In-Liquor Fund 255,147 250,000 250,000 250,000 250,000 250,000
<br /> Donations - - - - - -
<br /> Total Revenues 619,647 278,372 278,872 267,832 255,000 257,000
<br />Expenditures:Notes
<br /> Athletic fields - dugouts - - - - - -
<br /> Athletic fields - scoreboards - - - - - -
<br /> Country Crossing Playground - - - - 100,000 - Lifecycle replacement
<br /> Deerfield Playground Replacement - - - - - -
<br /> Herritage Landing/Country Crossing Trail - - - - - 120,000 Mill and overlay
<br /> Hillside Park Improvements - - - - - -
<br /> Houlton restoration (FMR match)10,000 - - - - - obligated funds to restoration grant
<br /> Lions Basketball Court - - - - - -
<br /> Orono Park Plat 14,000 - - - - -
<br /> Lions Park Center Parking Lot - - - - - -
<br /> Lions Park Playground - - 250,000 - - -
<br /> Mississippi Road Trail Reconstruction - - - - - 120,000 Mill and overlay
<br /> Oak Knoll Lights - - - - - -
<br /> Oak Knoll Parking Lot - - - - - -
<br /> Orono Park Master Plan - - - - - -
<br /> Park Property Lines - - - - - -
<br /> Parks Master Plan Update - - - - - -
<br /> Picnic tables/benches - - - - - -
<br /> Rivers Edge - flagpole/dock - - - - - -
<br /> Sport Court -- - - - - -
<br /> Country Crossing basketball - 100,000 - - - - Eliminate Fresno court, reconstruct Country Crossing add lights
<br /> Deerfield Park basketball - - - - 25,000 - Reconstruction
<br /> Fresno basketball - - - - - -
<br /> West Oaks, Kliever Point, Kliever Lake Fields - - - 40,000 - - Resurfacing
<br /> Ridgewood basketball - - - - 30,000 - Reconstruction
<br /> Trail Repairs & Connections - - - - - -
<br /> Trott Brook Basketball court - - - - - -
<br /> Trott Brook Park Playground - - - - - 100,000 Lifecycle replacement
<br /> Trott Brook Tennis Court - 150,000 - - - - Full reconstruction
<br /> Woodland Trails Grant/Match 387,000 - - - - -
<br /> Woodland Trails Design Services - - - - - -
<br /> Woodland Trails Survey - - - - - -
<br /> Woodland Trails Amenities 90,000 - - - - -
<br /> Woodland Trails Garage - - - 100,000 - - New construction near archery range, demo old garage
<br /> YAC dugouts 150,000 - - - - -
<br /> Misc. park maintenance - - - - - -
<br />- - - - - -
<br /> Total Expenditures 651,000 250,000 250,000 140,000 155,000 340,000
<br />Revenues over/(under) Expenditures (31,353) 28,372 28,872 127,832 100,000 (83,000)
<br />Cash Balance - Ending $110,036 $138,408 $167,280 $295,112 $395,112 $312,112
<br />10/1/2020
|