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City of Elk River
<br />Park Improvement Fund
<br />2020 2021 2022 2023 2024 2025 2026
<br />Actual Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $141,389 $104,467 $291,230 $189,352 $275,018 $283,268 $401,518
<br />Revenues:
<br /> Interest Income 2,183 2,000 2,000 - - - -
<br /> Youth Baseball Association - Dugouts - 11,540 11,540 - - - -
<br /> Youth Football - Oak Knoll Lights - 14,832 7,416 - - - -
<br /> Lacrosse - Oak Knoll Lights - 7,416 7,416 7,416 - - -
<br /> Grants 291,016 70,984 - - - - -
<br /> Sponsorships - 9,850 7,750 8,250 8,250 8,250 Bank of ER & Metal Craft
<br /> Transfer In-Liquor Fund 255,147 250,000 250,000 250,000 250,000 250,000 250,000
<br /> Donations 1,642 2,000 - - - - -
<br /> Total Revenues 549,988 368,622 286,122 265,666 258,250 258,250 250,000
<br />Expenditures:
<br /> Athletic Fields Master Planning - - 40,000 - - -
<br /> Athletic Fields Demand Analysis - - 30,000 - - - -
<br /> Houlton restoration (FMR match)10,000 - - - - - -
<br /> Houlton Shoreline Permit (MPARS - 860 - - - - -
<br /> Lions Park Playground - - 50,000 - - - -
<br /> Lions Park Disc Golf - - 28,000 - - - -
<br /> Orono Park Plaque - 2,000 - - - - -
<br /> Rivers Edge Security Camera - 3,600 - - - -
<br /> Rivers Edge Restroom Building Design - TBD - - - - -
<br /> Riverplace Playground - - - - - - 125,000
<br /> Riverplace Basketball Court - - - - - - 60,000
<br /> Sport Court -- - - - - - -
<br /> Country Crossing basketball - 112,584 - - - - -
<br /> Deerfield Park basketball - - - - - 35,000 -
<br /> West Oaks, Kliever Point, Kliever Lake Fields, H - - - 40,000 - - -
<br /> Ridgewood basketball - - - - - 30,000 -
<br />Court Improvements Bball and Tennis - 24,600 - - - - -
<br /> Trott Brook Tennis Court - - 270,000 - - - -
<br /> Trott Brook Park Playground - - - - 125,000 - -
<br /> Woodland Trails 421,449 25,000 - - - - -
<br /> Woodland Trails Nature Play Area - - - - - 75,000 -
<br /> Woodland Trails Garage - - - 100,000 - - -
<br /> YAC dugouts 155,461 - - - - - -
<br />Misc. Park Facility Improvements - 10,000 10,000 - - - -
<br /> Misc. park maintenance - 3,215 - - - - -
<br /> Total Expenditures 586,910 181,859 388,000 180,000 250,000 140,000 185,000
<br />Revenues over/(under) Expenditures (36,922) 186,763 (101,878) 85,666 8,250 118,250 65,000
<br />Cash Balance - Ending $104,467 $291,230 $189,352 $275,018 $283,268 $401,518 $466,518
<br />Park Dedication Fund
<br /> Lions Park Ninja/Fitcore System - - 285,000
<br /> Orono Park Pickleball Windscreen - - 4,500
<br /> Orono Park Security Cameras - - 18,000
<br /> Orono Park Pickleball Shade Structures - - 14,000
<br />YAC Playground Safety Netting - 50,000
<br />Total Park Dedication Fund 371,500
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