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City of Elk River <br />Park Dedication Fund <br />2022 2023 2024 2025 2026 <br />Estimate Estimate Estimate Estimate Estimate <br />Cash Balance - Beginning $932,450 $853,030 ($690,320) ($761,540) ($582,760) <br />Revenues: <br />Park dedication 300,000 150,000 150,000 150,000 150,000 <br />Sale of property - Pinewood CD 28,780 28,780 28,780 28,780 28,780 <br />Interest 16,300 15,000 - - - <br /> Total Revenues 345,080 193,780 178,780 178,780 178,780 <br />Expenditures: <br />Lions Park - Ninja/Fitcore system 285,000 - - - - <br />YAC - playground safety netting 50,000 - - - - <br />Orono Pk - sec. cameras/pickleball access. 89,500 - - - - <br />CR 33 Trail - Local cost share - 1,737,130 - - - <br />CR 44 Trail - Local cost share - - 250,000 - - <br /> Total Expenditures 424,500 1,737,130 250,000 - - <br />Revenues over/(under) Expenditures (79,420) (1,543,350) (71,220) 178,780 178,780 <br />Cash Balance - Ending $853,030 ($690,320) ($761,540) ($582,760) ($403,980)