Laserfiche WebLink
<br />Park & Recreation and Pedestrian Trail Funds <br />July 31, 2004 <br /> <br />Assets <br />Cash and Investments <br />Park Capital Fund <br />Trail Fund <br />Total Cash and Investments <br />Receivables: <br />*Pheasant III <br />*Hunters III <br />Total Receivables <br /> <br />~ <br /> <br />Total Assets <br /> <br />. <br /> <br />Liabilities <br />Contracts Payable: <br />**LaMotte Parking Lot <br />**Skate Pad <br />**Clearwater Trail <br />**Warming House <br />**Playground LaMotte <br />**Picnic Shelters <br />**Redesign Traci McBride <br />**CR #14 Issues <br />Total Contracts Payable <br /> <br />Total Liabilities <br /> <br />Projected Fund Balance <br /> <br />Total Liabilities & Fund Balance <br /> <br />$315,121 <br />$12,500 <br /> <br />$327,621 <br /> <br />$87,000 <br />$120,000 <br /> <br />$207,000 <br />$534,621 <br /> <br />$78,000 <br />$30,000 <br />$60,000 <br />$20,000 <br />$45,000 <br />$30,000 <br />$25,000 <br />$25,000 <br /> <br />$313,000 <br /> <br />$313,000 <br /> <br />$221,621 <br /> <br />$534,621 <br /> <br />" Contingent upon receipt of signed developer's agreement <br />""Contingent upon execution of contract <br />