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City of Elk RiverPark Dedication Fund2022 2023 2024 2025 2026 2027Estimate Estimate EstimateEstimate Estimate EstimateCash Balance - Beginning $935,635$1,549,845 $1,058,925 $886,205 $1,080,485 $1,278,265Revenues:Park dedication 618,530 150,000 150,000 150,000 150,000 150,000 Sale of property - Pinewood CD 28,780 28,780 28,780 28,780 28,780 28,780 Interest 14,000 27,000 18,500 15,500 19,000 22,500 Total Revenues661,310 205,780 197,280 194,280 197,780 201,280 Expenditures:Miscellaneous - - - - - - Pinewood - irrigation/utility hookup - - - - - - Ninja/Fitcore system - - - - - - YAC shade structure - 142,000 - - - - YAC shade structures - move electric & sono tubes 17,800 Orono Pk - sec. cameras 34,500 - - - - - TH 10 Trail Lights 12,600 - - - - - YAC two stall garage park maintenance - 60,000 - - - - Skate Park Lighting 26,400 Rivers Edge Commons Dock Camera System - 9,100 - - - - Woodland Trails storage garage* - 132,400 - - - - Lions Park playground** - 309,000 - - - - Trail Development (CR 44 Trail - Local cost share) - - 370,000 - - - Total Expenditures47,100 696,700 370,000 - - - Revenues over/(under) Expenditures614,210 (490,920) (172,720) 194,280 197,780 201,280 Cash Balance - Ending $1,549,845$1,058,925 $886,205 $1,080,485 $1,278,265 $1,479,545* WTRP Storage Garage shared with Park Improvement Fund** Lions Park playground shared with park improvement fund - $310,000 new playground
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