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<br />Centerville Park and Recreation Funds and Budget <br />June 30, 2006 <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 $ 43,500 <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 />2006 Dead Broke Saddle Club Donation $ 9,500 <br />2006 Individual Donations for LLMP Equipment $ 150 <br />2005 Net Income less Interest on Investments & Donations $ 5,342 <br />Hunters Crossing III $ 132,000 <br />Circus Revenue $ 865 <br />Interest on Investments $ 32,124 <br />Total Cash and Investments $ 432,089 <br />Assets, Current <br />Cash and Investment $ 432,089 <br />Trail fund (from Centerville Lake Dev) $ 12,732 <br />Total Current Assets $ 444,821 <br />Liabilities, Current <br /> $ - <br />Total Current Liabilities $ - <br />2006 Expenditures <br />Supplies & Services $ 985 <br />Capita/Improvements (Mu/ch & Play Equipment) $ 49,334 <br />Land Acquisition - 1601 Lamotte Drive $ 191,684 <br />Total 2006 Expenditures $ 242,003 <br /> . <br />Fund Balance, Current $ 202,818 <br />Assets, Projected <br />Receivable: City of Centerville (expected 2006-2008) $ 75,000 <br />Receivable: DNR Outdoor Rec Grant (expected 2006) $ 175,000 <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 />Total Projected Assets $ 652,400 <br />Liabilities, Projected <br />St Paul Water Property on Centerville Lake $ 347,000 <br />Playground Equipment - Lamotte Park (2006 & 2007) $ 8,080 <br />Renovation of McBride Park - 2007 $ 45,000 <br />TE Trail Grant Match - 2008 $ 71,250 <br />Warming House Improvements $ 20,000 <br />Total Projected Liabilities $ 491,330 <br />Total - All Assets $ 855,218 <br />Total - All Liabilities $ 491,330 <br />Total - All Fund Balance $ 363,888 <br />