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<br />7/5/2004 <br /> <br />Park and Recreation Capital Fund <br />Month Ended July 31, 2004 <br />I 1 I I <br />I I " I <br />Cash !: I I <br />I I <br />The Shores ~ : $20,000 I I <br />Pheasant Marsh Iii $39,600 I I <br />Woods of Clearwater Creek: : $7,500 I I <br />Pheasant Marsh II : I $54,000 I \ <br />Peltier Preserve I I $57,000: I <br />I I I <br />Hunters Crossing II: I $108,000: I <br />Lions Shave the Mayor i I $500 I ! <br />Andre Ziegler : ~. $120 I I <br />Lions Gambling Donation* I i $25,229! i <br />Dead Broke Saddle Club** ~ ($61 )iL <br />Spring Lake Park Lions*** I I ($70r I <br />Bonestroo Donations I I $525 I <br />Redemption of Investments i I $2,777 I I <br />Total Cash I -----+__ ! I <br />~ I I i, <br />-- I I <br />I i -L... I <br />1 I I 1 <br />* dedicated for renovation of warming house I I I <br />** over on purchase of bike racks $500 - $561 I I __~~~ <br />*** over on bleachers purchase w/sales tax $1000-$1070 I I <br /> <br />3:15 PM <br /> <br />-- <br /> <br />$315,120 <br /> <br />park budget 2003.xls <br />