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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 />Playground - Lions Park
<br />AED's (2)
<br />County Projects - Cost share
<br />Hillside Parking Lot
<br />Highway 10 Trail
<br />Oak Knoll Athletic Complex
<br />Plants & Things Recreational Comlex
<br />Trail Development
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2024 2025
<br />Estimate Estimate
<br />$1,561,098 $1,069,378
<br />2026
<br />Estimate
<br />$566,658
<br />2027
<br />Estimate
<br />$755,438
<br />2028
<br />Estimate
<br />$947,218
<br />150,000 150,000 150,000 150,000 150,000
<br />28,780 28,780 28,780 28,780 28,780
<br />27,500 18,500 10,000 13,000 16,500
<br />206,280 197,280 188,780 191,780 195,280
<br />310,000 - - - -
<br />18,000 - - - -
<br />- 250,000 - - -
<br />- 250,000 - - -
<br />- 200,000 - - -
<br />- - - - 450,000
<br />- - - - 350,000
<br />370,000 - - - -
<br />698,000 700,000 - - 800,000
<br />(491,720) (502,720) 188,780 191,780 (604,720)
<br />$1,069,378 $566,658 $755,438 $947,218 $342,498
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