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City of Elk River
<br />Park Dedication Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Park dedication
<br />Sale of property - Pinewood CD
<br />Interest
<br />Total Revenues
<br />Expenditures:
<br />Miscellaneous
<br />Pinewood - irrigation/utility hookup
<br />Ninja/Fitcore system
<br />YAC - shade structure
<br />Orono Pk - sec. cameras
<br />TH 10 Trail Lights
<br />YAC - park maintenance garage
<br />Rivers Edge Dock - camera system
<br />Skate Park Lighting
<br />Trail Development
<br />CR 44 Trail - Local cost share
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$1,582,311
<br />$1,577,491
<br />$883,771
<br />$1,078,051
<br />$1,275,831
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />28,780
<br />28,780
<br />28,780
<br />28,780
<br />28,780
<br />27,500
<br />27,500
<br />15,500
<br />19,000
<br />22,500
<br />206,280
<br />206,280
<br />194,280
<br />197,780
<br />201,280
<br />-
<br />280,000
<br />-
<br />-
<br />-
<br />142,000
<br />-
<br />-
<br />-
<br />-
<br />60,000
<br />-
<br />-
<br />-
<br />-
<br />9,100
<br />-
<br />-
<br />-
<br />-
<br />-
<br />370,000
<br />-
<br />-
<br />-
<br />-
<br />250,000
<br />-
<br />-
<br />-
<br />211,100
<br />900,000
<br />-
<br />-
<br />-
<br />(4,820)
<br />(693,720)
<br />194,280
<br />197,780
<br />201,280
<br />$1,577,491
<br />$883,771
<br />$1,078,051
<br />$1,275,831
<br />$1,477,111
<br />
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