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<br />Centerville Park and Recreation Funds and Budget <br />Decem ber 31, 2006 <br /> <br />Cash and Investments <br /> <br />Park Dedication Feesl Grants <br />The Shores <br />Pheasant Marsh I <br />Woods of Clearwater Creek <br />Pheasant Marsh II <br />Peltier Preserve <br />Hunters Crossing II <br />Hunters Crossing III <br />Pheasant Marsh III <br />Royal Oaks Industrial Park <br />DNR Grant <br /> <br />Donations <br />Lions Shave the Mayor <br />Andre Ziegler <br />Lions Gambling Donation (for warming house) <br />Dead Broke Saddle Club (over purchase of bike racks 500->561) <br />Spring Lake Park Lions (Bleacher over purchase 1000-> 1 070) <br />Bonestroo Donation <br />2004 Spring Lake Park Donation <br />2004 Dead Broke Saddle Club Donation <br />2005 Dead Broke Saddle Club Donation <br />2006 Dead Broke Saddle Club Donation <br />2006 Individual Donations for LLMP Equipment <br />Circus Revenue <br />City of Centerville <br />Subtotal Donations <br /> <br />$ 20,000 <br />$ 39,600 <br />$ 7,500 <br />$ 54,000 <br />$ 57,000 <br />$ 43,500 <br />$ 132,000 <br />$ 84,000 <br />$ 5,003 <br />$ 135,000 <br />$ 577,603 <br />$ 500 <br />$ 160 <br />$ 25,229 <br />$ (61) <br />$ (70) <br />$ 250 <br />$ 500 <br />$ 1,500 <br />$ 2,500 <br />$ 9,500 <br />$ 150 <br />$ 865 <br />$ 25,000 <br />$ 66,023 <br />$ 5,342 <br />$ 22,935 <br />$ 28,277 <br />$ 671,902 <br />$ 61,003 <br />$ 12,810 <br />$ 73,813 <br />$ <br />$ <br />$ 73,813 <br /> <br />Subtotal Park Dedication Feesl Grants <br /> <br />Interest and Adjustments <br />2005 Net Income less Interest on Investments & Donations <br />Interest on Investments <br /> <br />Subtotal Interest & Adjustments <br /> <br />Total Cash and Investments <br /> <br />Assets, Current <br />Cash and Investment <br />Trail fund (from Centerville Lake Dev) <br /> <br />Total Current Assets <br /> <br />Liabilities, Current <br /> <br />Total Current Liabilities <br /> <br />Fund Balance, Current <br />