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2026 through 2035
<br />Park Dedication Fund (404) - Funding Sources & Uses
<br />Lake Elmo, MN
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Park Dedication Fund (404)
<br />Beginning Balance 3,000,000 2,130,000 1,947,950 1,174,961 -589,555 159,645 29,645 -95,355 660,326 1,033,010
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Park Dedication (estimates as of 12/15/2024)0 400,950 77,011 455,484 1,204,200 0 0 880,681 372,684 0
<br />Total 0 400,950 77,011 455,484 1,204,200 0 0 880,681 372,684 0
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 0 400,950 77,011 455,484 1,204,200 0 0 880,681 372,684 0
<br />Total Funds available 3,000,000 2,530,950 2,024,961 1,630,445 614,645 159,645 29,645 785,326 1,033,010 1,033,010
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks and Recreation
<br />Trail Seal Coat PR-026 50,000 0 0 0 0 100,000 0 0 0 0
<br />Tana Ridge Park Play Equipment -
<br />Replacement PR-028 0 0 0 0 125,000 0 0 0 0 0
<br />Tablyn Park Play Equipment -
<br />Replacement PR-029 210,000 0 0 0 0 0 0 0 0 0
<br />Stonegate Park Play Equipment -
<br />Replacement PR-030 0 125,000 0 0 0 0 0 0 0 0
<br />Reid Park Play Equipment -
<br />Replacement PR-031 0 0 0 0 0 0 0 125,000 0 0
<br />Ridge Park Play Equipment -
<br />Replacement PR-032 125,000 0 0 0 0 0 0 0 0 0
<br />Hidden Knoll Park Play Equipment -
<br />Replacement PR-034 0 0 0 0 0 0 125,000 0 0 0
<br />Carriage Station Park Play Equipment -
<br />Replacement PR-036 0 0 250,000 0 0 0 0 0 0 0
<br />Trail Additions PR-038 0 78,000 0 0 0 0 0 0 0 0
<br />Lions Park Playground Equipment
<br />Replacement PR-039 275,000 0 0 0 0 0 0 0 0 0
<br />Court Resurfacing PR-040 30,000 0 0 0 0 0 0 0 0 0
<br />Produced Using Plan-It CIP Software
<br />A101
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