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City of Elk River <br />Park Dedication 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 $434,423 <br />$521,193 <br />$286,393 <br />$370,693 <br />$457,193 <br />$296,193 <br />Revenues: <br />Park dedication <br />Federal Grants - TH 10 Trail <br />I me rest <br />Total Revenues <br />Expenditures: <br />TH 10 Trail Extension <br />CR 44 Trail - Local cost share <br />Total Expenditures <br />Revenues over/(under) Expenditures <br />Cash Balance - Ending <br />104,270 80,000 80,000 80,000 80,000 80,000 <br />- 640,000 - - - - <br />7,500 5,200 4,300 6,500 9,000 6,000 <br />111,770 725,200 84,300 86,500 89,000 86,000 <br />25,000 960,000 - - - - <br />- - - - 250,000 - <br />25,000 960,000 - - 250,000 - <br />86,770 (234,800) 84,300 86,500 (161,000) 86,000 <br />$521,193 $286,393 $370,693 $457,193 $296,193 $382,193 <br />