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City of Elk River
<br />Park Improvement Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />2023 2024 2025
<br />Estimate Estimate Estimate
<br />$194,237 $52,653 $103
<br />2026 2027
<br />Estimate Estimate
<br />$87,053 ($162,697)
<br />Interest Income
<br />3,500
<br />1,000
<br />-
<br />1,500
<br />-
<br />Youth Football - Oak Knoll Lights
<br />7,416
<br />-
<br />-
<br />-
<br />-
<br />Lacrosse - Oak Knoll Lights
<br />4,450
<br />4,450
<br />4,450
<br />-
<br />-
<br />Sponsorships
<br />13,800
<br />8,250
<br />3,750
<br />-
<br />-
<br />Transfer In -Liquor Fund
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />Total Revenues
<br />279,166
<br />263,700
<br />258,200
<br />251,500
<br />250,000
<br />Expenditures:
<br />Athletic fields demand analysis/master plan
<br />45,000
<br />-
<br />-
<br />-
<br />-
<br />WHHCA Friends of the Mississippi partnership
<br />6,250
<br />6,250
<br />6,250
<br />6,250
<br />-
<br />Great Northern Trail regional master plan
<br />9,500
<br />-
<br />-
<br />-
<br />-
<br />Country Crossing playground
<br />-
<br />125,000
<br />-
<br />-
<br />-
<br />Deerfield basketball court
<br />-
<br />-
<br />50,000
<br />-
<br />-
<br />Lions Park playground
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />Ridgewood basketball court
<br />-
<br />-
<br />30,000
<br />-
<br />-
<br />Riverplace - playground/basketball court
<br />-
<br />-
<br />-
<br />185,000
<br />-
<br />Trott Brook playground
<br />-
<br />125,000
<br />-
<br />-
<br />-
<br />Kliever Lake Fields - basketball court
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />Woodland Trails storage garage
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />Woodland Trails nature play area
<br />-
<br />-
<br />75,000
<br />-
<br />-
<br />Misc. projects
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Lions Park Shelters replacements (3)
<br />-
<br />-
<br />-
<br />300,000
<br />-
<br />Fresno Park Playground
<br />-
<br />-
<br />-
<br />-
<br />100,000
<br />Mississippi Oaks Playground
<br />-
<br />-
<br />-
<br />-
<br />90,000
<br />Rivers Edge Park fountain
<br />-
<br />-
<br />-
<br />-
<br />75,000
<br />Total Expenditures
<br />420,750
<br />316,250
<br />171,250
<br />501,250
<br />275,000
<br />Revenues over/(under) Expenditures
<br />(141,584)
<br />(52,550)
<br />86,950
<br />(249.750)
<br />(25.000)
<br />Cash Balance - Ending
<br />$52,653
<br />$103
<br />$87,053
<br />($162,697)
<br />($187,697)
<br />Parks Commission Recommended 10-5-22
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