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City of Elk River
<br />Park Dedication Fund
<br />2021 2022 2023 2024 2025 2026
<br />Actual Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $552,634 $935,635 $1,352,980 $1,130,260 $1,059,040 $1,237,820
<br />Revenues:
<br />Park dedication 392,210 531,548 150,000 150,000 150,000 150,000
<br />Sale of property - Pinewood CD 99,229 28,780 28,780 28,780 28,780 28,780
<br />Interest 13,185 14,000 23,500 - - -
<br /> Total Revenues 504,624 574,328 202,280 178,780 178,780 178,780
<br />Expenditures:
<br />Miscellaneous 58,050 - - - - -
<br />Pinewood - irrigation/utility hookup 63,573 - - - - -
<br />Ninja/Fitcore system - - 280,000 - - -
<br />YAC - playground safety netting - 50,000 - - - -
<br />YAC - ballfield safety netting - 130,000
<br />Orono Pk - sec. cameras/pickleball access.- 94,383 - - - -
<br />TH 10 Trail Lights - 12,600 - - - -
<br />CR 33 Trail - Local cost share - - - - - -
<br />Skate Park Lighting 15,000
<br />CR 44 Trail - Local cost share - - - 250,000 - -
<br /> Total Expenditures 121,623 156,983 425,000 250,000 - -
<br />Revenues over/(under) Expenditures 383,001 417,345 (222,720) (71,220) 178,780 178,780
<br />Cash Balance - Ending $935,635 $1,352,980 $1,130,260 $1,059,040 $1,237,820 $1,416,600
<br />8/4/2022
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