|
City of Elk River
<br />Park Improvement Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Interest Income
<br />Lacrosse - Oak Knoll Lights
<br />Sponsorships
<br />Transfer In-Liquor Fund
<br />Donations
<br />Total Revenues
<br />Expenditures:
<br />Parks and Recreation master plan
<br />WHHCA Friends of the Mississippi partnership
<br />Country Crossing playground
<br />Deerfield basketball court
<br />Lions Park playground
<br />Ridgewood basketball court
<br />Riverplace - playground/basketball court
<br />Trott Brook playground
<br />Kliever Lake Fields - basketball court
<br />Woodland Trails nature play area
<br />Misc. projects
<br />Lions Park Shelters replacements (3)
<br />Fresno Park Playground
<br />Mississippi Oaks Playground
<br />Rivers Edge Park fountain
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2024 2025 2026 2027 2028
<br />Estimate Estimate Estimate Estimate Estimate
<br />$119,365 $177,815 $277,265 $66,015 ($97,985)
<br />2,000 2,500 5,000 1,000 -
<br />4,450 4,450 - - -
<br />43,250 38,750 35,000 35,000 35,000
<br />250,000 250,000 250,000 250,000 250,000
<br />299,700 295,700 290,000 286,000 285,000
<br />- 100,000 -
<br />6,250 6,250 6,250 - -
<br />- - - 125,000 -
<br />- - - 50,000 -
<br />100,000 - - - -
<br />- 30,000 - - -
<br />- - 185,000 - -
<br />125,000 - - - -
<br />- 50,000 - - -
<br />- - - - 75,000
<br />10,000 10,000 10,000 10,000 -
<br />- - 300,000 - -
<br />- - - 100,000 -
<br />- - - 90,000 -
<br />- - - 75,000 -
<br />241,250 196,250 501,250 450,000 75,000
<br />58,450 99,450 (211,250) (164,000) 210,000
<br />$177,815 $277,265 $66,015 ($97,985) $112,015
<br />
|