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DISTRIBUTE TO: <br /> <br /> City AdmJnist.rator <br /> City Engineer <br /> Finance officer <br /> <br />Funding Status As of 8~26~94 Ledger Postings <br /> <br /> Parks/Utilities Supervisor <br /> Public Works Supervisor <br />__ Accounting Supervisor <br /> <br /> Park Capital improvement Project #425107 <br />LAKE ITASCA TRAIL/WHISPERING PINES PARK <br />Located in Lake ItescatErmlne Park Districts <br /> <br />Preliminary <br /> Budget <br /> 6/8/93 <br /> <br />Actual <br />,Expenditures <br /> <br />Fund Status <br />Favorable <br />(U. nf.avo, r able) <br /> <br />Lake <br /> <br />Itasca Trail. P~hase { <br /> <br />Trail pavin9 7 ' - $148~197.00 $43,832.00 $10'4,365.00 <br />Disability Sen~iti~'ity 0.00 0.00 0.00 <br />Tr.e. ated .Lum4er,/,M!.sc Supplie~; 0.00 2,327.06 (2,327.08) <br />Signage ~ 0.00 158.41 (158.41} <br />Clearin,g/']-ree~, R. e_moval)Consiructi°n '0.00 519.41 (519.41 <br />Sub-total - L@ke I_tasca Trail $148,197.00 $46,836.88 $101,360.12 <br /> <br />Whispering Pines P~rk - Phase <br />Park Development <br /> <br /> Total <br /> <br />$205,197.00 $46,836.88 $158,360.12 <br /> <br />NOTE: <br /> <br />Park <br /> <br />CIP provides 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 Pees Received (Lake Itasca/Ermine Park Distlrcts): <br /> <br />Northfork <br />Northfork Highlands <br />Northfork Lake <br />Northfork Links 2nd Addition <br />Oleo Acres <br />Hwv - 10 Ramsey 2nd & 4th <br />TOTAL DEDICATED REVENUE RECEIVED <br /> <br />8,617.00 <br />8,500.00 <br />9,000,00 <br />500.00 <br />1,5OO.OO <br />80.00 <br /> <br />28,197.00 <br /> <br />Dedicated Revenues (from other sources): <br /> Landfill Trust Fund - Phase I <br /> Landfill Trusl~ Fund - Phase II <br /> TOTAL FUNDS DEDICATED <br /> <br />120,000.00(Approved 6/8/93) <br /> 57,000.00 (Programmed in 1995) <br />205,197.00 <br /> <br />TOTAL FUNDS AVAILABLE LESS <br /> PROJECT #425107 PROPOSED BUDGET <br /> <br />0.00 <br /> <br />City of Ramsey - Finance Office Printed 9/7/94 <br /> <br /> <br />