2007-01-03 P&R Packet - Laserfiche WebLink

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Centerville Park and Recreation Funds and Budget November 30, 2006 Cash and Investments Park Dedication Fees The Shores $ 20,000 Pheasant Marsh I $ 39,600 Woods of Clearwater Creek $ 7,500 Pheasant Marsh II $ 54,000 Peltier Preserve $ 57,000 Hunters Crossing II $ 43,500 Hunters Crossing III $ 132,000 Pheasant Marsh III $ 84,000 Royal Oaks Industrial Park $ 5,003 Subtotal Park Dedication Fees $ 442,603 Donations Lions Shave the Mayor $ 500 Andre Ziegler $ 160 Lions Gambling Donation (for warming house) $ 25,229 Dead Broke Saddle Club (over purchase of bike racks 500->561) $ (61) Spring Lake Park Lions (Bleacher over purchase 1000-> 1 070) $ (70) Bonestroo Donation $ 250 2004 Spring Lake Park Donation $ 500 2004 Dead Broke Saddle Club Donation $ 1,500 2005 Dead Broke Saddle Club Donation $ 2,500 2006 Dead Broke Saddle Club Donation $ 9,500 2006 Individual Donations for LLMP Equipment $ 150 Circus Revenue $ 865 Subtotal Donations $ 41,023 Interest and Adjustments 2005 Net Income less Interest on Investments & Donations $ 5,342 Interest on Investments $ 22,935 Subtotal Interest & Adjustments $ 28,277 Total Cash and Investments $ 511,902 Assets, Current Cash and Investment $ 511,902 Trail fund (from Centerville Lake Dev) $ 12,797 Total Current Assets $ 524,699 liabilities, Current $ Total Current Liabilities $ 2006 Expenditures Supplies & Services $ 985 Capital Improvements (Mulch & Play Equipment) Mulch $ 13,600 Playground Equipment $ 36,920 Land Acquisition - 1601 Lamotte Drive $ 193,311 Total 2006 Expenditures $ 244,815 Fund Balance, Current $ 279,884 2006 Projected Income City of Centerville $ 25,000 DNR Outdoor Recreation Grant $ 150,000 Sedona Homes Park Dedication $ 2,400 Interest $ 1,326 Total 2006 Projected Income $ 178,726 2006 Projected Expenditures 1601 Lamotte Drive Acquisition $ 346,877 Center Street Trail $ 15,000 1601 Lamotte Drive Demolition $ 18,000 Total 2006 Projected Expenditures $ 379,877 2006 Projected Fund Balance $ 78,734