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City of Elk River
<br />Park Improvement Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Interest Income
<br />Youth Baseball Association - Dugouts
<br />Youth Football - Oak Knoll Lights
<br />Lacrosse - Oak Knoll Lights
<br />Sponsorships
<br />Transfer In - Liquor Fund
<br />Total Revenues
<br />Expenditures:
<br />Athletic fields demand analysis/master plan
<br />Country Crossing playground
<br />Deerfield basketball court
<br />Lions Park playground/disc golf
<br />Ridgewood basketball court
<br />Riverplace - playground/basketball court
<br />Trott Brook tennis court
<br />Trott Brook playground
<br />West Oaks, Kliever Pointe, Kliever Lake
<br />Fields basketball courts
<br />Woodland Trails storage garage
<br />Woodland Trails nature play area
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$320,671
<br />$236,043
<br />$336,875
<br />$351,125
<br />$471,875
<br />5,000
<br />4,000
<br />6,000
<br />7,000
<br />9,500
<br />11,540
<br />-
<br />-
<br />-
<br />-
<br />7,416
<br />7,416
<br />-
<br />-
<br />-
<br />7,416
<br />7,416
<br />-
<br />-
<br />-
<br />12,000
<br />12,000
<br />8,250
<br />3,750
<br />-
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />293,372
<br />280,832
<br />264,250
<br />260,750
<br />259,500
<br />30,000 40,000 - - -
<br />- - 125,000 - -
<br />- - - 35,000 -
<br />78,000 - - - -
<br />- - - 30,000 -
<br />- - - - 185,000
<br />270,000 - - - -
<br />- - 125,000 - -
<br />- 40,000 - - -
<br />- 100,000 - - -
<br />- - - 75,000 -
<br />378,000 180,000 250,000 140,000 185,000
<br />(84,628) 100,832 14,250 120,750 74,500
<br />Cash Balance - Ending $236,043 $336,875 $351,125 $471,875 $546,375
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