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<br />/ <br /> <br />CentelVille Park and Recreation Funds and Budget <br />2-Sep-04 <br />Cash and Investments <br />The Shores 20000 <br />Pheasant Marsh I 39600 <br />Woods of Clearwater Creek 7500 <br />Pheasant Marsh II 54000 <br />PellierPreserve 57000 <br />Hunters Crossing II 108000 <br />Lions Shave the Mayor 500 <br />Andre Ziegler 120 <br />Lions Gambling Donation (for warming house) 25229 <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 />CD Due 2004 2361 <br />Total Cash and Investments 314429 <br />Assets, Current Timeframe <br />Cash and Investment (from above) 314429 now <br />Trail fund (from Centerville Lake Dev) 12500 now <br />Total Current Assets 326929 now <br />Assets, Projected <br />Receivable: Pheasant III (approval exoected 2005) 87000 2005? <br />Receivable: Hunters III (approval expected 2005) 120000 2005? <br />Total Projected Assets 207000 <br />Total All Assets 533929 <br />Uabilities, Current Timeframe <br />Parking lot for Lamotte Park 54000 2004 <br />Sf Paul Water Property on Centervill Lake 253000 2004 <br />Skate Park 30500 2004? <br />Additional Skate Park Equipment (chairitable gambling funds?) 3000 2004-2005 <br />Total Current Liabilities 340500 2004 <br />Liabilities, Projected <br />Warming House 20000 2005? <br />RedeSlnn McBride Park 25000 2005-2006? <br />Clearwater Trail exposure(50-50 grant application) 80000 2005-2006? <br />Total Projected Liabilities 105000 <br />Total All Liabilities 445500 <br />Current Assets Minus Current Liabilities -13571 <br />All Assets Minus All Liabilities 88429 <br />