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City of Elk River
<br />Park Improvement Fund
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance - Beginning $141,389
<br />$110,164
<br />$138,036
<br />$166,408
<br />$294,240
<br />$394,240
<br />Revenues:
<br />Interest Income
<br />Youth Baseball Association - Dugouts
<br />Youth Football - Oak Knoll Lights
<br />Lacrosse - Oak Knoll Lights
<br />Grants
<br />Transfer In -Liquor Fund
<br />Donations
<br />Total Revenues
<br />Expenditures:
<br />Houlton restoration (FMR match)
<br />Orono Park Plat
<br />Woodland Trails Grant/Match
<br />Woodland Trails Amenities
<br />YAC dugouts
<br />Country Crossing lighted basketball court
<br />Trott Brook tennis court
<br />Lions Park playground
<br />West Oaks, Kliever Pointe, Kliever Lake
<br />Fields basketball courts
<br />Woodland Trails Garage
<br />Country Crossing playground
<br />Deerfield Park basketball court
<br />Ridgewood Park basketball court
<br />Trott Brook Park playground
<br />Heritage Landing/Country Crossing trail
<br />Mississippi Road trail
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2,500
<br />1,500
<br />2,000
<br />3,000 5,000 8,000
<br />-
<br />11,540
<br />11,540
<br />- - -
<br />-
<br />7,416
<br />7,416
<br />7,416 - -
<br />-
<br />7,416
<br />7,416
<br />7,416 - -
<br />362,000
<br />-
<br />-
<br />- - -
<br />255,147
<br />250,000
<br />250,000
<br />250,000 250,000 250,000
<br />1,128
<br />-
<br />-
<br />- - -
<br />620,775
<br />277,872
<br />278,372
<br />267,832 255,000 258,000
<br />10,000 - - - - -
<br />15,000 - - - - -
<br />387,000 - - - - -
<br />90,000 - - - - -
<br />150,000 - - - - -
<br />- 100,000 - - - -
<br />- 150,000 - - - -
<br />- - 250,000 - - -
<br />- - - 40,000
<br />-
<br />-
<br />- - - 100,000
<br />-
<br />-
<br />- - - -
<br />100,000
<br />-
<br />- - - -
<br />25,000
<br />-
<br />- - - -
<br />30,000
<br />-
<br />- - - -
<br />-
<br />100,000
<br />- - - -
<br />-
<br />120,000
<br />- - - -
<br />-
<br />120,000
<br />652,000 250,000 250,000 140,000
<br />155,000
<br />340,000
<br />(31,225) 27,872 28,372 127,832
<br />100,000
<br />(82,000)
<br />$110,164 $138,036 $166,408 $294,240
<br />$394,240
<br />$312,240
<br />
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