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City of Elk River
<br />Park Dedication Fund
<br />2026 2027 2028 2029 2030
<br />Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $1,580,355 $1,336,635 $1,288,915 $1,040,195 $1,236,975
<br />Revenues:
<br />Park dedication 150,000 150,000 150,000 150,000 150,000
<br />Sale of property - Pinewood CD 28,780 28,780 28,780 28,780 28,780
<br />Interest 27,500 23,500 22,500 18,000 21,500
<br /> Total Revenues 206,280 202,280 201,280 196,780 200,280
<br />Expenditures:
<br />County Projects - Cost share 250,000 - - - -
<br />Hillside Parking Lot - 250,000 - - -
<br />Highway 10 Trail 200,000 - - - -
<br />Oak Knoll Athletic Complex - - 450,000 - -
<br /> Total Expenditures 450,000 250,000 450,000 - -
<br />Revenues over/(under) Expenditures (243,720) (47,720) (248,720) 196,780 200,280
<br />Cash Balance - Ending $1,336,635 $1,288,915 $1,040,195 $1,236,975 $1,437,255
<br />Page 342 of 379
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