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City of Elk River
<br /> Park Improvement Fund
<br /> updated 9/11/2017
<br /> Budget YTD YTD
<br /> 2016F 2016 2017E 2018E 2019E 2020E 2021E 2022E
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 1,503 6,425 1,691 1,549 - - - -
<br /> Youth Baseball Association-Dugouts 15,000 11,540 11,540 11,540 11,540 -
<br /> Youth Football-Oak Knoll Lights 12,000 7,416 7,416 7,416 7,416
<br /> Lacrosse-Oak Knoll Lights 12,000 7,416 7,416 7,416 7,416
<br /> Grants - - _ - _ - _
<br /> Misc.(Hillside/Woodlands) 6,500 706 - - -
<br /> Land Lease 12,375 6,000 - - -
<br /> Transfer In-Liquor Fund 290,000 265,617 228,016 235,000 235,000 235,000 235,000 235000
<br /> Transfer In-Excess Fund Balance 120,000 - - -
<br /> Donations 10,000 10,200 23,700 - - - - -
<br /> Total Revenue 308,003 295,323 394,407 272,089 261,372 261,372 261,372 249,832
<br /> Expenditures
<br /> Picnic tables/benches - - 9,000 V - - - - -
<br /> Trail Repairs&Connections 220,000 53,830 V 174,832 - 250,000 - 250,000 -
<br /> Orono Park Improvements 20,000 7,515 V - - - - - -
<br /> Park Property Lines 10,000 11,546 V 2,675 V - - - - -
<br /> Parks Master Plan Update - 2,973 v 2,230 V - - - - -
<br /> Upgrade irrigation to smart systems 10,000 - - - - - - -
<br /> Barrington Playground Replacement 87,890 V ..
<br /> Athletic field improvements-dugouts 80,000 1,085 v 141,162 - - - - -
<br /> Athletic field improvements 100,000 12,681 V 80,837 V - - - - -
<br /> Deerfield Playground Replacement - - - 80,000 - - - -
<br /> Skate Park Design 17,500 8,500 V 11,625 V - - - - -
<br /> Hillside Park Improvements 30,000 - 54,974 v 65,000 - - - -
<br /> Houlton restoration (FMR match) 10,000 10,000 V 10,000 V 10,000 10,000 10,000 - -
<br /> Houlton Building Demo 43,959 V - - -
<br /> Houlton Parking Lot48,136 V - - - - - -
<br /> Rivers Edge-Plaza Improvements 20,000 - 21,952 V - - - - -
<br /> Woodland Trails/Forest Mgmt.Master plan 23,000 18,500 V - - - - - -
<br /> Woodland Trails Grant Match 25,000 - - 25,000 - - - -
<br /> Playground hoop replacement 9,000 4,470 V . - - - - -
<br /> Trott Brook tennis court resurface 14,000 - 12,600 V - - - - -
<br /> Orono Park Master Plan - - 8,000 - - - - -
<br /> Dugout Arcitectural Services - - 10,000 - - - - -
<br /> DAAC Infield Reconstruction - - - 60,000 - - -
<br /> DAAC Scoreboards - - - 40,000 - - - -
<br /> DAAC Irrigation - - 81,750 - - - - -
<br /> DAAC Well - - 38,250 - - - - -
<br /> DAAC Fence Replacement - - - 200,000 - - -
<br /> Oak Knoll Lights - - - 125,000 - - - -
<br /> Lions Basketball Court Replacement - - - 75,000 - - - -
<br /> Lions Park Center Parking Lot - - - 125,000 - - - -
<br /> Lions Park Bitumunous Trails - - - 203,280 - - - -
<br /> YAC Well Inspection(Soccer#1) - - - 7,000 - - - -
<br /> YAC Well Inspection(Fields 1-4) - - - 7,000 - - - -
<br /> Country Crossing Bitumunous Trails(.2 miles) - - - 36,960 - - - -
<br /> Sport Court Resurfacing - - - - 18,000 - - -
<br /> Lions Park Playground - - - - - 200,000 - -
<br /> Sport Court Resurfacing - - - - - - 9,000 -
<br /> Oak Knoll Well Inspection - - - - - - 7,000 -
<br /> YAC Well Inspection((Fields 5-6) - - - - - - 7,000 -
<br /> Trott Brook Tennis Court Replacement - - - - - - - 150000
<br /> Deerfield Basketball Court - - - - - - - 25000
<br /> Deerfield Parking Lot - - - - - - - 20000
<br /> Oak Knoll Parking Lot - - - - - - - 153000
<br /> Misc.park maintenance - 6,382 - - - - - -
<br /> Total Expenditures 588,500 229,577 747,777 1,059,240 278,000 210,000 273,000 348,000
<br /> Revenues less Expenditures (280,497) 65,746 353,369) 77777 ----7 §7 51,372 (11,628) (98,168)
<br /> Cash Balance-Beginning 365,056 365,056 430,802 77,433 (709,719) (726,347) • (674,975) (686,603)
<br /> Cash Balance-Ending 84,559 430,802 77,433 (709,719) (726,347) (674,975) (686,603) (784,771)
<br /> )18 Recommended Projects 345,000
<br /> 2018 Available Funds 349,521
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