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<br />, <br /> <br />','. <br /> <br />, <br /> <br />Centetyille Park and Recreation Funds and Budget <br />February 28, 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 Ziegier $ 120 <br />Lions GalllbHng 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 $ 4,270 <br />Total Cash and Investments $ 318,338 <br />Assets, Current <br />Cash and Investment (from above) $ 318,338 <br />Sedona Homes Park Dedication $ 3,800 <br />Trail fund (from Shores Dev) $ 12,500 <br />Total Current Assets $ 334,438 <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 $ 269,038 <br />Assets, Projected <br />Receivable: Pheasant III (approvai 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) $ 129,000 <br />Total Projected Assets $ 323,400 <br />Liabilities, Projected <br />St Pau I Water Property on Centerville Lake - 2005 (1) $ 280,000 <br />Parking lot for Lamotte Park (complete 2005) $ 18,000 <br />Additional Skate Park Equipment (chairitable gambling funds) $ 3,000 <br />Redesign McBride Park $ 25,000 <br />Royal Meadows Renewal $ 1,000 <br />Lights for 2nd skate rink $ 1,000 <br />Lamotte Road Class 5 Trail (2004-2005) $ 4,000 <br />Trail from Meadow Lane to Lamotte Park ? <br />Trail from Chauncy Barrott to Lamotte Parking Lot ? <br />Warming House Improvements ? <br />Clearwater Trail exposure (50-50 grant application) $ 100,000 <br />Total Projected Liabilities $ 432,000 <br />Total - All Assets $ 592,438 <br />Total - All Liabilities $ 497,400 <br />Total- All Fund Balance $ 95,037 <br />(1) Grant funds have been requested to fund 50% of the property acquisition <br />