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CITY OF ELK RIVER
<br />Park Dedication Capital Budget
<br />Actual Budget Estimate Estimate Estimate Estimate Estimate
<br />2007 2008 2009 2010 2011 2012 2013
<br />Beginning Cash Balance 763,317 118,266 (32,034) (164,894) (198,415) 11,642 1,041,848
<br />Sources of Funds
<br />Park Dedication Revenue
<br />Park Use Revenue
<br />Contributions
<br />State Grants
<br />Federal Grants
<br />Transferln
<br />NSP/REF (Pinewood)
<br />EDA/Storm (Rivers Edge Park)
<br />Interest
<br />Total Sources of Funds
<br />Expenditures
<br />Rivers Edge Park Project
<br />Barsody Property
<br />Pinewood
<br />Malmstrom Property
<br />Oak Hill
<br />YAC Complex
<br />Orono Park
<br />Camp Cozy
<br />Big Tooth Ridge Park
<br />Woodland Trails Park
<br />2006 Park Improvement Project
<br />Other park site amenities
<br />Engineering Fees
<br />Other professional services
<br />Total Park Dedication Uses of Funds
<br />98,920 120,000 86,016 163,422 345,705 1,072,041 1,310,621
<br />5,231 4,000 - - - - -
<br />30,245 - - - - - -
<br />40,000 - - - - - -
<br />45,000 45,000 42,300 42,300 42,300 42,300 747,300
<br />80,880 - - - - - -
<br />20,055 4,731 (1,281) (6,596) (7,937) 466 41,674
<br />320,331 173,731 127,035 199,126 380,068 1,114,807 2,099,595
<br />568,495
<br />90,108 85,928
<br />90,000 90,488
<br />51,539 97,614
<br />81,748 58,568
<br />84,600 84,600
<br />93,547 89,479
<br />84,600 84,600 1,494,600
<br />85,412
<br />92,607
<br />50,000
<br />65,250
<br /> 295,000
<br /> 192,333
<br /> 54, 000
<br /> 471,250
<br />10,689
<br />56,560 5,000
<br />2,673
<br />2,711
<br />965,382 324,030 259,895 232,647 170,012 84,600 2,577,433
<br />Ending Cash Balance 118,266 (32,034) (164,894) (198,415) 11,642 1,041,848 564,010
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