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City of Elk River
<br />Park Improvement Fund
<br />2026 2027 2028 2029 2030
<br />Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $314,508 $392,758 ($161,242)($1,226,242)($1,902,042)
<br />Revenues:
<br />Interest Income 5,500 1,000 1,000 1,000 1,000
<br />Lacrosse - Oak Knoll Lights - - - - -
<br />Sponsorships 35,000 35,000 35,000 35,000
<br />Donations
<br />Transfer In-Liquor Fund 250,000 250,000 250,000 250,000 250,000
<br /> Total Revenues 290,500 286,000 251,000 286,000 286,000
<br />Expenditures:
<br />Parks and Recreation master plan 100,000 - - - -
<br />WHHCA Friends of the Mississippi partnership 6,250 - - - -
<br />Barrington Park basketball court - - - 30,000 -
<br />Country Crossing basketball court - 10,000 - - -
<br />Country Crossing / Trott Brook playgrounds - 125,000 - - -
<br />Plants & Things Recreational Complex 35,000 35,000 35,000 35000 -
<br />Plants & Things field reconstruction - - 40,000 0 -
<br />Highlands Park playground replacement - - 150,000 - -
<br />Hillside Park improvements 15,000 - - - -
<br />Kliever Point Park basketball court - - - - 30,000
<br />Kliever Point Park playground replacement - - - - 150,000
<br />Lions Park basketball court replacement - - 175,000 - -
<br />Lions Park shelters - 300,000 - - -
<br />Ridgewood East basketball court 30,000 - - - 3,000
<br />Riverplace - playground/basketball court - 185,000 - - -
<br />Rivers Edge Park fountain - 75,000 - - -
<br />Trott Brook basketball court - 9,000 - - -
<br />Trott Brook tennis court - 15,000 - - -
<br />West Oaks Park basketball court - - - - 30,000
<br />West Oaks Park playground replacement - - - - 150,000
<br />Windsor Park playground replacement - - - - 150,000
<br />Woodland Trails bituminous trail replacement - - - 646,800 -
<br />Misc. projects 10,000 10,000 - - -
<br />DAAC - concessions building - - - 250,000 -
<br />DAAC - infield reconstruction - 60,000 - - -
<br />DAAC - lighting - - 600,000 - -
<br />DAAC - fencing - - 300,000 - -
<br />Field Lining - turf tank lease 16,000 16,000 16,000 - -
<br /> Total Expenditures 212,250 840,000 1,316,000 961,800 513,000
<br />Revenues over/(under) Expenditures 78,250 (554,000) (1,065,000) (675,800) (227,000)
<br />Cash Balance - Ending $392,758 ($161,242)($1,226,242)($1,902,042)($2,129,042)
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