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Funding Status As of 3/31/95 Ledger Postings <br /> <br /> Park Capital Improvement Project #425107 <br />LAKE ITASCA TRAIL/WHISPERING PINES PARK <br />Located in Lake Itasca/Ermtne Park Districts <br /> <br /> ~ Budget Actual Favorable <br /> ~ 6/8/93 Expenditures (Unfavorable) <br /> <br />Lake Itasca Trail - Phase I <br /> <br />ITrail Paving/Boardwalk Construction $144,197.00 $40,751.~5- $t03,445.~,5 <br />lDisability Sensitivity 0.00 0.00 0.00 <br />Treated Lumber/Misc Suppli~ "' 2,500.00 2~327.06.. 172.94 <br />!Sig~age 500.00 420.41 79.59 <br />Clearing/Tree Removal/~3~r~struction ~1,000.00 852.57 147.43 <br />Sub-total - Lake Itasca Trail ._ $1.48,197.00 $44,351..59 _ $103,845.41 <br /> <br />Whisperin~;~Pines Park - Phase I1 <br /> I Park Development ] 57,000.00 <br /> ~Total ! I $205,197.00 <br /> <br />NOTE: <br /> <br />Park <br /> <br />57,000.00 <br /> <br />$160,845.41 <br /> <br />CIP p[ovides for $120,000 in 1993 and $57,000 in 1995 from the Landfill Trust Fund. <br />CIP also provides for $40,000 in 1994 from Park Trust Fund. To date $28,197 available from this source. <br /> <br />Dedication Fees Received (Lake Itasca/Ermlne Park Distlrcts): <br /> <br />Northfork <br />Northfork Highlands <br />Northfork Lake <br />Northfork Links 2nd Addition <br />Oleo Acres <br />Hwy - 10 Ramsey 2nd & 4th <br />TOTAL DEDICATED REVENUE RECEIVED <br /> <br />Dedicated Revenues (from other sources): <br /> Landfill Trust Fund - Phase I <br /> Landfill Trust Fund - Phase I1 <br /> <br /> TOTAL FUNDS DEDICATED <br /> <br />TOTAL FUNDS AVAILABLE LESS <br /> PROJECT ~f425107 PROPOSED BUDGET <br /> <br />8,617.00 <br />8,500.00 <br />9,000.00 <br />500.00 <br />1,500.00 <br />80.00 <br />26,197.00 <br /> <br />120,000.00 (Approved 6/8/93) <br /> 57,000.00 (Programmed in 1995) <br />205,197.00 <br /> <br />0.00 <br /> <br />City of Ramsey - Finance Office <br /> <br />Printed 5/18/95 <br /> <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />