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<br />~'f/~~ <br /> <br />Centerville Park and Recreation Funds and Budget <br />August 15, 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 $ 120 <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 />Interest on Investments $ 2,105 <br />Total Cash and Investments $ 316,173 <br />Assets, Current <br />Cash and Investment (from above) $ 316,173 <br />Sedona Homes Park Dedication $ 2,400 <br />Trail fund (from Centerville Lake Dev) $ 12,500 <br />Total Current Assets $ 331,073 <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 Park/TraiJ (completed 2004) Due to GF $ 8,625 <br />Total Current Liabilities $ 65,400 <br />Fund Balance, Current $ 265,673 <br />Assets, Projected <br />Receivable: Pheasant '" (approval expected 2006-2007) $ 84,000 <br />Receivable: Sedona Homes (expected 2005) $ 2,400 <br />Receivable: Downtown Redevelopment (expected 2007-2008) $ 108,000 <br />Receivable: Hunters III (approval expected 2005) $ 132,000 <br />Total Projected Assets $ 326,400 <br />Liabilities, Projected <br />St Paul Water Property on Centerville Lake - 2005 $ 315,000 <br />Additional Skate Park Equipment (chairitab/e gambling funds 2005) $ 6,000 <br />Playground Equipment - Lamotte Park (2006 & 2007) $ 45,000 <br />Renovate Warming House (2006) $ 20,000 <br />Renovation of McBride Park - 2006 $ 45,000 <br />Parking Lot for Lamotte Park (completed 2005) $ 18,000 <br />TE Trail Grant Match - 2007 $ 146,250 <br />(TE includes Meadow Lane & Chauncy Barrott to Lamotte Pk & Clearwater Creek) <br />Total Projected Liabilities $ 595,250 <br />Total - All Assets $ 592,073 <br />Total - All Liabilities $ 660,650 <br />Total - All Fund Balance $ (68,578) <br />