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City of Elk River <br />Park Improvement Fund <br />2022 2023 2024 2025 2026 2027 <br />Estimate Estimate Estimate Estimate Estimate Estimate <br />Cash Balance - Beginning $445,650 $245,401 $144,817 $93,267 $181,717 $203,467 <br />Revenues: <br />Interest Income 5,000 4,500 2,000 1,500 3,000 3,500 <br />Youth Baseball Association - Dugouts 11,540 - - - - - <br />Youth Football - Oak Knoll Lights 7,416 7,416 - - - - <br />Lacrosse - Oak Knoll Lights 4,450 4,450 4,450 4,450 - - <br />Grants - - - - - - <br />Sponsorships 13,300 13,800 8,250 3,750 - - <br />Transfer In-Liquor Fund 250,000 250,000 250,000 250,000 250,000 250,000 <br />Donations 6,522 - - - - - <br /> Total Revenues 298,228 280,166 264,700 259,700 253,000 253,500 <br />Expenditures: <br />Athletic fields demand analysis/master plan 30,000 45,000 - - - <br />FMP partnership for WHHCA 6,250 6,250 6,250 6,250 6,250 <br />GNT regional trail MP 9,500 <br />Country Crossing basketball court 112,584 - - - - <br />Country Crossing playground - - 125,000 - - <br />Deerfield basketball court - - - 50,000 - <br />Lions Park disc golf 28,000 <br />Lions Park playground 100,000 - - - <br />Ridgewood basketball court - - - 30,000 - <br />Riverplace - playground/basketball court - - - - 185,000 <br />Trott Brook tennis court 261,760 - - - - <br />Trott Brook playground - - 125,000 - - <br />Reconstruct Kliever Lake <br /> Fields basketball courts - - 50,000 - - <br />YAC two stall garage park maint. 60,000 <br />Woodland Trails storage garage - 150,000 - - - <br />Woodland Trails nature play area - - - 75,000 - <br />Pickleball shade shelters 59,883 <br />Misc. projects 10,000 10,000 10,000 10,000 10,000 <br />Lions Park Shelters replacements (3)30,000 <br />Fresno Park Playground 100,000 <br />Mississippi Oaks Playground 90,000 <br />Rivers Edge Commons Park fountain 75,000 <br /> Total Expenditures 498,477 380,750 316,250 171,250 231,250 110,000 <br />Revenues over/(under) Expenditures (200,249) (100,584) (51,550) 88,450 21,750 143,500 <br />Cash Balance - Ending $245,401 $144,817 $93,267 $181,717 $203,467 $346,967 <br />Yellow highlights indicates new and/or changed <br />9/13/2022