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<br />PC!rk C!~~ Recreation Capi~1 Fund <br />Year Ended December 31, 2002 <br />.---_.-------------,----~---- - <br /> <br />- - <br />Cash & Investments <br />---- ------'.-- <br />The Shores i <br />-------~----i--- <br />Pheasant Marsh I I <br />Woods-of Clea-rwater Creek' <br />---L__ions Gambling Donation* i-- <br />co's Due 2004 ! <br />--------- -----,------- <br />Total Cash & Investments <br /> <br />20,009_1__________ <br />39,600, _____ <br />----7,5001 ~__-=-_ <br />25,229 f <br />----r <br />2,3611 <br /> <br />94,690 <br /> <br />Receivable . . <br />--------------- -------------------'---------- --- +------- <br />Pheasant Marsh II ___ I ~4,0001 <br />----Buckbee Development ---T-------38~OOO i ---- - <br />Total Receivable ===----_-t-____-----92,OOO <br /> <br />Total Cash & Receivable <br /> <br />- ---- <br />i <br /> <br />186,690 <br /> <br />-- ---- ------ -- - - <br />* dedicated for renovation of warming house <br /> <br />1/31/2003 <br /> <br />10:01 AM <br /> <br />park budget 2003 <br />