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<br />Centerville Park and Recreation Funds and Budget <br />October 31, 2006 <br />CASH FLOW STATEMENT <br /> 12/31/2006 12/31/2007 12/31/2008 <br />Assets, Projected <br />Receivable: City of Centerville (expected 2007-2008) $ $ 25,000 $ 25,000 <br />Receivable: Downtown Redevelopment Phase One Park Dedication (expected 2008) $ $ $ 105,648 <br />Total Projected Assets $ 25,000 $ 130,648 <br />Liabilities, Projected <br />Playground Equipment - Lamotte Park (2007 & 2008) $ $ 8,080 $ <br />Renovation of McBride Park - 2007 $ $ 45,000 <br />TE Trail Grant Match - 2008 (subject to grant award) $ $ 71,250 <br />Warming House Improvements $ $ 20,000 <br />Total Projected liabilities $ 73,080 $ 71,250 <br />Total - All Assets $ 458,734 $ 103,734 $ 161,302 <br />Total - All Liabilities $ 380,000 $ 73,080 $ 71,250 <br />Total - All Fund Balance $ 78,734 $ 30,654 $ 90,052 <br />