Laserfiche WebLink
<br />. <br /> <br />Centerville Park and Recreation Funds and Budget <br />6/30/2004 (Data used from April 30, 2004) <br />Cash and Investments <br />The Shores " 20000 <br />Pheasant Marsh I 39600 <br />Woods of Clearwater Creek 7500 <br />Pheasant Marsh II 54000 <br />Peltier Preserve 57000 <br />Hunters Crossing II 108000 <br />Lions Shave the Mayor 500 <br />Andre Ziegler 120 <br />Lions Gambling Donation (for warming house) 25229 <br />Dead Broke Saddle Club (over purchase of bike <br />racks 500->561) -61 <br />Spring Lake Park Lions (Bleacher overpurchase <br />1000->1070) -70 <br />Bonestroo Donation 250 <br />CD Due 2004 2361 <br />Total Cash and Investments 314429 <br />Assets Timeframe <br />Cash and Investment (from above) 314429 now <br />Trail fund (from Centerville Lake Dev) 12500 now? <br />Receivable: Pheasant III 87000 ? <br />Receivable: Hunters III 120000 ? <br />Total Assets 533929 <br />Liabilities (Current Plan) <br />Parking lot for Lamotte Park 108000 2004 <br />St Paul Water Property on Centervill Lake 253000 2005? <br />Skate Park 30000 2005? <br />Clearwater Trail exposure(50-50 grant application) 60000 2005-2006? <br />Warming house 20000 2005? <br />RedeSign McBride Park 25000 2005-2006? <br />Total Liabilities 496000 <br />Assets Minus Liabilities 37929 <br />