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<br />:2005 <br /> <br />Centerville Park and Recreation Funds and Budget I I I <br />4-Aug-04 i <br /> I I I I I <br /> I <br />Cash and Investments <br />The Shores 20000 <br />Pheasant Marsh I 39600 <br />Woods of Clearwater Creek 7500 I <br />Pheasant Marsh II 54000 <br />Peltier Preserve I 57000 <br />Hunters Crossing II 108000 I <br />Lions Shave the Mayor 500 <br />Andre Ziegler 1201 <br />Lions Gambling Donation (for warming house) 25229 <br />Dead Broke Saddle Club (over purchase of bike I <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 I 314429 <br />Assets, Current I Timeframe I <br /> I <br />Cash and Investment (from above) 3144291 nowl <br />Trail fund (from Centerville Lake Dev) 12500 now <br />Total Current Assets 326929 now <br />Assets, Projected <br />Receivable: Pheasant III (approval expected 2005) 87000 20057 <br />Receivable: Hunters III (approval expected 2005) 120000 20057 <br />Total Projected Assets 2070001 <br />Total All Assets 533929 <br />Liabilities, Current Timeframe <br />Parking lot for Lamotte Park 78000 2004 <br />St Paul Water Property on Centervill Lake 253000 i I 2004 <br />Skate Park 30000 20047 <br />Total Current Liabilities 361000 2004 <br />Liabilities, Projected <br />Warming House 20000 20057 I <br />Redesign McBride Park 25000 I 2005-20067 I I <br />Clearwater Trail exposure(50-50 grant application) 60000 2005-2006? I <br />Total Projected Liabilities 105000 <br />Total All Liabilities 466000 I <br />Current Assets Minus Current Liabilities -34071 ! <br />All Assets Minus All Liabilities I 679291 <br /> I <br /> I I I <br /> I <br />