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City of Elk River <br />Park Dedication Fund <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Cash Balance - Beginning <br />$932,450 <br />$853,030 <br />($453,190) <br />($524,410) <br />($345,630) <br />Revenues: <br />Park dedication <br />300,000 <br />150,000 <br />150,000 <br />150,000 <br />150,000 <br />Sale of property - Pinewood CD <br />28,780 <br />28,780 <br />28,780 <br />28,780 <br />28,780 <br />Interest <br />16,300 <br />15,000 <br />- <br />- <br />- <br />Total Revenues <br />345,080 <br />193,780 <br />178,780 <br />178,780 <br />178,780 <br />Expenditures: <br />Lions Park - Ninja/Fitcore system <br />285,000 <br />- <br />- <br />- <br />- <br />YAC - playground safety netting <br />50,000 <br />- <br />- <br />- <br />- <br />Orono Pk - sec. cameras/pickleball access. <br />89,500 <br />- <br />- <br />- <br />- <br />CR 33 Trail - Local cost share <br />- <br />1,500,000 <br />- <br />- <br />- <br />CR 44 Trail - Local cost share <br />- <br />- <br />250,000 <br />- <br />- <br />Total Expenditures <br />424,500 <br />1,500,000 <br />250,000 <br />- <br />- <br />Revenues over/(under) Expenditures <br />(79,420) <br />(1,306,220) <br />(71,220) <br />178,780 <br />178,780 <br />Cash Balance - Ending <br />$853,030 <br />($453,190) <br />($524,410) <br />($345,630) <br />($166,850) <br />