2006-03-01 P&R Packet - Laserfiche WebLink

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. . Centerville Park and Recreation Funds and Budget February 15, 2006 Cash and Investments The Shores $ 20,000 Pheasant Marsh I $ 39,600 Woods of Clearwater Creek $ 7,500 Pheasant Marsh II $ 54,000 Peltier Preserve $ 57,000 Hunters Crossing II $ 43,500 Lions Shave the Mayor $ 500 Andre Ziegler $ 160 Lions Gambling Donation (for warming house) $ 25,229 Dead Broke Saddle Club (over purchase of bike racks 500->561) $ (61 ) Spring Lake Park Lions (Bleacher overpurchase 1000->1070) $ (70) Bonestroo Donation $ 250 2004 Sping Lake Park Donation $ 500 2004 Dead Broke Saddle Club Donation $ 1,500 2005 Dead Broke Saddle Club Donation $ 2,500 2006 Dead Broke Saddle Club Donation (LLMP Equipment) $ 9,500 2006 Individual Donations for LLMP Equipment $ 150 2005 Net Income less Interest on Investments & Donations $ 5,342 Interest on Investments $ 14,400 Total Cash and Investments $ 281 ,499 Assets, Current Cash and Investment (from above) $ 281 ,499 Trail fund (from Centerville Lake Dev) $ 12,500 Total Current Assets $ 293,999 Liabilities, Current Total Current Liabilities $ - Fund Balance, Current $ 293,999 Assets, Projected Receivable: City of Centerville (expected 2006-2008) $ 75,000 Receivable: Pheasant III (approval expected 2006-2007) $ 84,000 Receivable: Sedona Homes (expected 2006) $ 2,400 Receivable: Downtown Redevelopment (expected 2007-2008) $ 316,000 Receivable: Hunters III (approval expected 2007) $ 132,000 Total Projected Assets $ 609,400 Liabilities, Projected St Paul Water Property on Centerville Lake (2006 - 2008) $ 536,000 Playground Equipment - Lamotte Park (2006 & 2007) $ 45,000 Renovate Warming House (2006) $ 20,000 Renovation of McBride Park - 2007 I $ 45,000 TE Trail Grant Match - 2008 $ 71,250 (TE includes Meadow Lane & Chauncy Barrott to Lamotte Pk & Clearwater Creek) Total Projected Liabilities $ 717,250 Total -All Assets $ 903,399 Total - All Liabilities $ 717,250 Total - All Fund Balance $ 186,149