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Centerville 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 It $ 54,000 <br /> Peltier Preserve $ 57,000 <br /> Hunters Crossing 11 $ 108,000 <br /> Lions Shave the Mayor $ 500 <br /> Andre Z egler $ 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 $ 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 $ 3,600 <br /> Trail fund (from Shores Dew) $ 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 Park/Trall (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 (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) $ 129,000 <br /> Total Projected Assets $ 323,400 <br /> Liabilities, Projected <br /> St Paul Water Property on Centerville Lake - 2005 (1) $ 280,000 <br /> Parking lot for Lamotte Park (complete 2005) $ 18,000 <br /> Additional Skate Park Equipment (chaititable 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 acqulsitlon <br />