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City of Elk River
<br />Park Improvement Fund
<br />2021 2022 2023 2024 2025 2026
<br />Actual Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $104,467 $435,904 $272,781 $246,647 $262,847 $385,547
<br />Revenues:
<br />Interest Income 4,643 5,000 5,000 3,500 4,500 6,500
<br />Youth Baseball Association - Dugouts 11,540 11,540 - - - -
<br />Youth Football - Oak Knoll Lights 14,832 7,416 7,416 - - -
<br />Lacrosse - Oak Knoll Lights - 4,450 4,450 4,450 4,450 -
<br />Grants 70,984 - - - - -
<br />Sponsorships 20,075 12,000 12,000 8,250 3,750 -
<br />Transfer In-Liquor Fund 250,000 250,000 250,000 250,000 250,000 250,000
<br />Donations 18,701 4,491 - - - -
<br /> Total Revenues 390,775 294,897 278,866 266,200 262,700 256,500
<br />Expenditures:
<br />Athletic fields demand analysis/master plan - 30,000 45,000 - - -
<br />Country Crossing basketball court - 112,584 - - - -
<br />Country Crossing playground - - - 125,000 - -
<br />Deerfield basketball court - - - - 35,000 -
<br />Lions Park disc golf 28,000
<br />Lions Park disc playground - 80,000 - - -
<br />Ridgewood basketball court - - - - 30,000 -
<br />Riverplace - playground/basketball court - - - - - 185,000
<br />Trott Brook tennis court 24,592 253,004 - - - -
<br />Trott Brook playground - - - 125,000 - -
<br />Reconstruct Kliever Lake
<br /> Fields basketball courts - - 50,000 - - -
<br />Woodland Trails buckthorn removal 25,000 - - - - -
<br />Woodland Trails storage garage - - 130,000 - - -
<br />Woodland Trails nature play area - - - - 75,000 -
<br />Misc. park maintenance 9,746 34,432 - - - -
<br /> Total Expenditures 59,338 458,020 305,000 250,000 140,000 185,000
<br />Revenues over/(under) Expenditures 331,437 (163,123) (26,134) 16,200 122,700 71,500
<br />Cash Balance - Ending $435,904 $272,781 $246,647 $262,847 $385,547 $457,047
<br />8/4/2022
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