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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 $266,531 $164,150 $113,100 $217,050
<br />Revenues:
<br />Interest Income 4,643 5,000 4,500 2,500 2,000 4,000
<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 390,775 294,897 278,366 265,200 260,200 254,000
<br />Expenditures:
<br />Athletic fields demand analysis/master plan - 30,000 45,000 - - -
<br />FMP partnership for WHHCA 6,250 6,250 6,250 6,250 6,250
<br />GNT regional trail MP 9,497
<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 - 100,000 - - -
<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 />YAC two stall garage park maint. 60,000
<br />Woodland Trails storage garage - - 150,000 - - -
<br />Woodland Trails nature play area - - - - 75,000 -
<br />Misc. projects 10,000 10,000 10,000 10,000
<br />Misc. park maintenance 9,746 34,432 - - - -
<br /> Total Expenditures 59,338 464,270 380,747 316,250 156,250 201,250
<br />Revenues over/(under) Expenditures 331,437 (169,373) (102,381) (51,050) 103,950 52,750
<br />Cash Balance - Ending $435,904 $266,531 $164,150 $113,100 $217,050 $269,800
<br />9/9/2022
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