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2006-02-01 P&R Packet
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2006-02-01 P&R Packet
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<br />4 <br /> <br />i <br /> <br />Centerville Park and Recreation Funds and Budget <br />December 31, 2005 <br />Cash and Investments <br />The Shores $ 20,000 <br />Pheasant Marsh I $ 39,600 <br />Woods of Clearwater Creek $ 7,500 <br />Pheasant Marsh II $ 54,000 <br />Peltier Preserve $ 57,000 <br />Hunters Crossing II $ 108,000 <br />Lions Shave the Mayor $ 500 <br />Andre Ziegler $ 160 <br />Lions Gambling Donation (for warming house) $ 25,229 <br />Dead Broke Saddle Club (over purchase of bike racks 500->561) $ (61 ) <br />Spring Lake Park Lions (Bleacher overpurchase 1000->1070) $ (70) <br />Bonestroo Donation $ 250 <br />2004 Sping Lake Park Donation $ 500 <br />2004 Dead Broke Saddle Club Donation $ 1,500 <br />2005 Dead Broke Saddle Club Donation $ 2,500 <br />2005 Net Income less Interest on Investments & Donations $ 5,342 <br />Interest on Investments $ 15,072 <br />Total Cash and Investments $ 337,022 <br />Assets, Current <br />Cash and Investment (from above) $ 337,022 <br />Trail fund (from Centerville Lake Dev) $ 12,500 <br />Total Current Assets $ 349,522 <br />Liabilities, Current <br />Parking lot for Lamotte Park (completed 2004) Due to GF $ 52,519 <br />Warming House (roof and interior paint done 2004) Due to GF $ 4,256 <br />Skate ParkfTrail (completed 2004) Due to GF $ 8,625 <br />Total Current Liabilities $ 65,400 <br />Fund Balance, Current $ 284,121 <br />Assets, Projected <br />Receivable: City of Centerville (expected 2006-2008) $ 75,000 <br />Receivable: Pheasant III (approval expected 2006-2007) $ 84,000 <br />Receivable: Sedona Homes (expected 2006) $ 2,400 <br />Receivable: Downtown Redevelopment (expected 2007-2008) $ 316,000 <br />Receivable: Hunters III (approval expected 2007) $ 132,000 <br />Total Projected Assets $ 609,400 <br />Liabilities, Projected <br />St Paul Water Property on Centerville Lake (2006 - 2008) $ 536,000 <br />Playground Equipment - Lamotte Park (2006 & 2007) $ 45,000 <br />Renovate Warming House (2006) $ 20,000 <br />Renovation of McBride Park - 2007 $ 45,000 <br />TE Trail Grant Match - 2008 $ 71,250 <br />(TE includes Meadow Lane & Chauncy Barratt to Lamotte Pk & Clearwater Creek) <br />Total Projected Liabilities $ 717,250 <br />Total. All Assets $ 893,521 <br />Total. All Liabilities $ 782,650 <br />Total. All Fund Balance $ 110,871 <br />
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