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City of Elk River
<br />Park Improvement Fund
<br /> Budget Estimate Estimate Estimate Estimate Estimate
<br /> 2008 2009 2010 2011 2012 2013
<br />Revenues
<br />Other Revenue
<br />Interest Income 700 2,272 2,663 661 509 494
<br />Contributions
<br />Misc. (Hillside) 3,000 3,000 3,000 3,000 3,000 3,000
<br />Transfer In-Liquor Fund 107,046 92,735 82,606 81,281 85,997 82,482
<br />Total Revenue 110,746 98,007 88,269 84,942 89,506 85,976
<br />Expenditures
<br />Electrical Upgrades Rivers Edge
<br />Playground Safety
<br />Replace Worn Benchs & Tables
<br />Trail Repairs & Connections
<br />Woodland Trails; Grooming, Garag
<br />Woodland Trails restoration grant
<br />Deerfield Hills -replacement
<br />Ridgewood East -replacement
<br />Hockey Rink & Lights - Trottbrook
<br />Court Resurfacing
<br />Re-Lamp Orono Softball Fields
<br />Bleacher for YAC/Football
<br />Well replacement Oak Knoll
<br />Deer Field Hills Slide replacement
<br />Well replacement for YAC
<br />Grant Match
<br />Woodland trails house removal
<br />Re-roof shelters Orono softball
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Fund Balance -Beginning
<br />Fund Balance - E~dit~g
<br />5,000
<br />10,000 5,000 5,000 5,000
<br />10,000
<br /> 30,000 30,000 20,000 40,000
<br /> 40, 000
<br /> 10,000
<br /> 30,000
<br /> 40,000
<br /> 10,000 10,000
<br /> 15,000
<br /> 5,000
<br /> 10, 000
<br /> 10,000
<br /> 20,000
<br /> 70,000 90,000
<br />10,000
<br /> 15,000
<br />35,000 85,000 155,000 90,000 90,000 90,000
<br />75,746 13,007 (66,731) (5,058) ~ (494) (4,024)
<br />- 75,746 88,753 22,022 16,963 16,469
<br />75,746 88,753 22,022 16,963 16,469 e
<br />12,445
<br />Notes
<br />Interest revenue estimated at 4% of ending fund balance amount
<br />Yearly transfer made in June after City audit from Liquor Operations.
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