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City of Elk River
<br />Park Improvement Fund
<br />
<br /> 2021 2022 2023 2024 2025 2026
<br />Actual Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $104,467 $435,904 $272,781 $321,647 $339,347 $463,547
<br />
<br />Revenues:
<br />
<br />Interest Income 4,643 5,000 5,000 5,000 6,000 8,000
<br />Youth Baseball Association - Dugouts 11,540 11,540 - - - -
<br />Youth Football - Oak Knoll Lights 14,832 7,416 7,416 - - -
<br />Lacrosse - Oak Knoll Lights - 4,450 4,450 4,450 4,450 -
<br />Grants 70,984 - - - - -
<br />Sponsorships 20,075 12,000 12,000 8,250 3,750 -
<br />Transfer In-Liquor Fund 250,000 250,000 250,000 250,000 250,000 250,000
<br />Donations 18,701 4,491 - - - -
<br />Total Revenues 390,775 294,897 278,866 267,700 264,200 258,000
<br />
<br />Expenditures:
<br />
<br />Athletic fields demand analysis/master plan - 30,000 40,000 - - -
<br />Country Crossing basketball court - 112,584 - - - -
<br />Country Crossing playground - - - 125,000 - -
<br />Deerfield basketball court - - - - 35,000 -
<br />Lions Park disc golf/playground - 28,000 50,000 - - -
<br />Ridgewood basketball court - - - - 30,000 -
<br />Riverplace - playground/basketball court - - - - - 185,000
<br />Trott Brook tennis court 24,592 253,004 - - - -
<br />Trott Brook playground - - - 125,000 - -
<br />West Oaks, Kliever Pointe, Kliever Lake
<br />Fields basketball courts
<br /> - - 40,000 - - -
<br />Woodland Trails buckthorn removal 25,000 - - - - -
<br />Woodland Trails storage garage - - 100,000 - - -
<br />Woodland Trails nature play area - - - - 75,000 -
<br />Misc. park maintenance 9,746 34,432 - - - -
<br />Total Expenditures 59,338 458,020 230,000 250,000 140,000 185,000
<br />
<br />Revenues over/(under) Expenditures
<br />
<br />331,437
<br />
<br />(163,123)
<br />
<br />48,866
<br />
<br />17,700
<br />
<br />124,200
<br />
<br />73,000
<br />
<br />Cash Balance - Ending $435,904 $272,781 $321,647 $339,347 $463,547 $536,547
<br />
<br />
<br />
<br />7/11/2022
<br />
<br />
<br />
<br />Park Dedication Fund Projects
<br />
<br />YAC – Playground Safety Netting 50,000
<br />Orono Park – Security Cameras/Pickleball Accessories 95,000
<br />TH 10 Trail Lights 12,600
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