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City of Elk River
<br />Park Dedication Fund
<br />2021 2022 2023 2024 2025 2026 2027
<br />Actual Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $552,634 $935,635 $1,534,845 $1,546,525 $1,222,305 $1,422,585 $1,626,365
<br />Revenues:
<br />Park dedication 392,210 618,530 150,000 150,000 150,000 150,000 150,000
<br />Sale of property - Pinewood CD 99,229 28,780 28,780 28,780 28,780 28,780 28,780
<br />Interest 13,185 14,000 27,000 27,000 21,500 25,000 28,500
<br /> Total Revenues 504,624 661,310 205,780 205,780 200,280 203,780 207,280
<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 - 34,500 - - - -
<br />TH 10 Trail Lights - 12,600 - - - -
<br />YAC two stall garage park maintenance 60,000
<br />Rivers Edge Commons Dock Camera System 9,100
<br />Skate Park Lighting 15,000 - -
<br />CR 44 Trail - Local cost share - - - 250,000 - - -
<br /> Total Expenditures 121,623 62,100 194,100 530,000 - - -
<br />Revenues over/(under) Expenditures 383,001 599,210 11,680 (324,220) 200,280 203,780 207,280
<br />Cash Balance - Ending $935,635 $1,534,845 $1,546,525 $1,222,305 $1,422,585 $1,626,365 $1,833,645
<br />9/28/2022
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