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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 />Total Revenues
<br />Expenditures:
<br />Parks and Recreation master plan
<br />WHHCA Friends of the Mississippi partnership
<br />Plants & Things Recreational Complex
<br />Country Crossing playground
<br />Deerfield basketball court
<br />Ridgewood basketball court
<br />Riverplace - playground/basketball court
<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 />Parks equip. replacement (playground, sport court, shelter, etc.)
<br />Rivers Edge Park fountain
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2025 2026 2027 2028 2029
<br />Estimate Estimate Estimate Estimate Estimate
<br />$390,121 $133,071 ($720,679) ($1,363,679) ($2,452,679)
<br />6,000
<br />2,500
<br />1,000
<br />1,000
<br />1,000
<br />4,450
<br />-
<br />-
<br />-
<br />-
<br />38,750
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />299,200
<br />287,500
<br />286,000
<br />286,000
<br />286,000
<br />100,000
<br />-
<br />-
<br />-
<br />-
<br />6,250
<br />6,250
<br />-
<br />-
<br />-
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />35000
<br />-
<br />-
<br />125,000
<br />-
<br />-
<br />-
<br />50,000
<br />30,000
<br />-
<br />-
<br />-
<br />185,000
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />75,000
<br />10,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />300,000
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />90,000
<br />-
<br />-
<br />325,000
<br />605,000
<br />444,000
<br />1,265,000
<br />926,800
<br />-
<br />-
<br />75,000
<br />-
<br />-
<br />556,250
<br />1,141,250
<br />929,000
<br />7375,000
<br />961,800
<br />(257,050)
<br />(853,750)
<br />(643,000)
<br />(1,089,000)
<br />(675,800)
<br />$133,071 ($720,679) ($1,363,679) ($2,452,679) ($3,128,479)
<br />Page 83 of 106
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