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City of Elk River
<br />Park Improvement Fund
<br />2022 2023 2024 2025 2026 2027
<br />Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $445,650 $245,401 $104,817 $52,767 $139,717 ($109,033)
<br />Revenues:
<br />Interest Income 5,000 4,500 1,500 - 2,500 #NUM!
<br />Youth Baseball Association - Dugouts 11,540 - - - - -
<br />Youth Football - Oak Knoll Lights 7,416 7,416 - - - -
<br />Lacrosse - Oak Knoll Lights 4,450 4,450 4,450 4,450 - -
<br />Grants - - - - - -
<br />Sponsorships 13,300 13,800 8,250 3,750 - -
<br />Transfer In-Liquor Fund 250,000 250,000 250,000 250,000 250,000 250,000
<br />Donations 6,522 - - - - -
<br /> Total Revenues 298,228 280,166 264,200 258,200 252,500 -
<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 9,500
<br />Country Crossing basketball court 112,584 - - - -
<br />Country Crossing playground - - 125,000 - -
<br />Deerfield basketball court - - - 50,000 -
<br />Lions Park disc golf 28,000
<br />Lions Park playground 200,000 - - -
<br />Ridgewood basketball court - - - 30,000 -
<br />Riverplace - playground/basketball court - - - - 185,000
<br />Trott Brook tennis court 261,760 - - - -
<br />Trott Brook playground - - 125,000 - -
<br />Reconstruct Kliever Lake
<br /> Fields basketball courts - - 50,000 - -
<br />YAC two stall garage park maint. -
<br />Woodland Trails storage garage - 150,000 - - -
<br />Woodland Trails nature play area - - - 75,000 -
<br />Pickleball shade shelters 59,883
<br />Misc. projects 10,000 10,000 10,000 10,000 10,000
<br />Lions Park Shelters replacements (3)300,000
<br />Fresno Park Playground 100,000
<br />Mississippi Oaks Playground 90,000
<br />Rivers Edge Commons Park fountain 75,000
<br /> Total Expenditures 498,477 420,750 316,250 171,250 501,250 110,000
<br />Revenues over/(under) Expenditures (200,249) (140,584) (52,050) 86,950 (248,750) (110,000)
<br />Cash Balance - Ending $245,401 $104,817 $52,767 $139,717 ($109,033)($219,033)
<br />9/28/2022
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