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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 $1,387,980 $1,457,164 $1,105,944 $1,284,724
<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 24,500 - - -
<br /> Total Revenues 504,624 574,328 203,280 178,780 178,780 178,780
<br />Expenditures:
<br />Miscellaneous 58,050 - - - - -
<br />Pinewood - irrigation/utility hookup 63,573 - - - - -
<br />Ninja/Fitcore system - - - 280,000 - -
<br />YAC - playground safety netting - - 125,000 - - -
<br />Orono Pk - sec. cameras/pickleball access.- 94,383 - - - -
<br />TH 10 Trail Lights - 12,600 - - - -
<br />CR 33 Trail - Local cost share - - - - - -
<br />Rivers Edge Commons Dock Camera System 9,096
<br />Skate Park Lighting 15,000 -
<br />CR 44 Trail - Local cost share - - - 250,000 - -
<br /> Total Expenditures 121,623 121,983 134,096 530,000 - -
<br />Revenues over/(under) Expenditures 383,001 452,345 69,184 (351,220) 178,780 178,780
<br />Cash Balance - Ending $935,635 $1,387,980 $1,457,164 $1,105,944 $1,284,724 $1,463,504
<br />9/9/2022
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