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<br />Centerville Park and Recreation Funds and Budget <br />December 31, 2005 ~i <br /> <br /> <br />~~:~~~:~nvestmenls .. - -l- - - $ 20,0~ <br /> <br />Pheasant Marsh I ...... . ~_ . $ 39,600 <br />,------.W. oo..ds of clearw. ater cr.eek.. .- - -=- J ... 1$. 7,500- <br />Pheasant Marsh II : $ 54,000 <br /> <br />~i~~~i~!~:~~g~;Yor-- ... - =- -= . ..- 1-- .. .. -w 1~~:~~~ <br /> <br /> <br />- ^'. -- '-_._--------_._--------+-,-,-~--_._-- <br />Andre Ziegler I $ 160 <br />Lions Gambling Donation (for warming house)-----~- $ -.. 25,229 <br />Dead Broke Saddle Club (over purchase of bike racks500~;'561 )~- ..~-(61) <br />~ring Lake Park Lions (Bleacher ()verpurchase 10.00->1070). J.._. ... -.J $. (7Ol <br /> <br />i.~H~~~g7::~~;~d~i~~~~onation" . ..---..~J..! ._ ..... ... --JfJ~~ <br /> <br />2005 Dead Broke Saddle Club Donation _-+--! $ 2,500 <br />2005 Net Income less Interest on Im/estments & D()nations_ . ~.-~ 5,342 <br />Interest on Investments : $ 15,072 <br />-.. --~... . .---- '-.-.- <br />Total Cash and Investments .__~__1____~37,022 <br /> <br />ASSets, Current----- ---~---=t-- <br />Cash and Investm~nt (frornabOVe)-==-______=l_________: $ 337.~ <br />Trail fund (from Ce~terville _L~ke Dev~______.+.__ $ 12,500 <br />Total Current Assets : $ 349,522 <br /> <br />Liabilities, c~rrent -~ . --~~-----'I -- .=-=1=... .--.- <br />Parking lot for LamottePark (completed 2004/2005) Due to GF------- '--n' $" 52,519 <br />-.... _..~..._.._--_._---_..~_._--- --- <br /> <br />~It:i~~r~~~:~ f~~~~:~el.~_ k~~~t~.. .~.n~ ~:~eF.2004) Dueto GF-=-.--. -I..... _ u_ ..-.. I ~ ....-... ::~;~.-..._._- <br /> <br />TotalCurrentLiabilities - .--------- i __..f!-..65.400 <br /> <br />Fund Balance, Current .______~-~~~-1=_~! $ 284,121 <br />l i <br />Assets', Projected -----------==t=..... - --------- <br />____. .. ......______._._..u ..._ _ ....____ <br />Receivable: City of Centerville (expected 2006-2008) I $ 75,000 <br />Receivable: Pheasant III (approval expected 2006~2007)-----:------$- 84,000 <br />---. - -.--.---------. ---.~-_.._~._- <br />Recei",able: Sedona Homes Jexpecte~ 2006)______ J__~2.400 . <br /> <br />;;~.:. :~:~::~ ~~~._..t~~i~~ ~~......~.~6~~~~~;.-.~~t~e;i~6.-.~. jd 2007.... -~008)........-....-~1._..~---~--. _.'.---. -.._..~.. ~ ~~:~~~- <br /> <br />TO!CiI Projected Assets_ ._____ u __ _! $ 609,,!QQ.. <br />---1---.----- <br />Liabilities, Projected '__ __. . ____ ____' ______ __ __ <br />St Paul Water Property on <2.e.-n. tervill~_~ake (2096... - 200~. . ...- _... =t. .. ------r.... .'-.~. 536,qQQ...... <br />Playground EquiprTlent - Lamotte Park (~_006 & 2007) _ _ _ _ _ I $ 45,000 <br />Renovate Warming House (2006) . . --I $ 20,000 <br />Renovation of McBride Park - 2007 : $ 45,000 <br />TE Trail Grant Match - 2008 .===-_---..I::n- .. _ 1- 71,250 <br />(TE includes Meadow Lane & Chauncy Barrott to Lamotte Pk & Clearwater Creek) <br />Total Projected LiabilitiE!s : $ 717,250 <br /> <br />Total - All Assets <br />Total - All Liabilities <br />Total - All Fund Balance <br /> <br />$ 893,521 <br />-- <br />$ 782,650 <br />- <br />I $ 110,871 <br /> <br />I <br /> <br />3Z <br />