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Funding Status As of 9/30/94 Ledger Postings
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<br />Park Cepltsl improvement Projecl ~.425104
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<br /> Emerald Pond Park
<br /> 6000~142nd Avenue NW - Located in the Wood Pond Project Subdivisions
<br /> Located in Sunfish Lake Park District
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<br /> Approved Favorable
<br /> 9/2 2/9 2 Expenditures Unfavorab e)
<br />Park Capital Imprmement Expenditures
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<br />Ag lime, ~rading, s~edinl~, infield material $2,500.00 $9,337.75 ($6,837:75
<br />Arched bridge [ g~000.00 9,000,00
<br />Backstop[~ . 5,000.00 1,765.00 3,235,00
<br />Bases (4) and base box ~ 360.00
<br /> 360.00
<br />Combination tootballtsocd~er ~loals - with nets 2,300.00 140.86 2,159,14
<br />Consulting Engineer - HAikl 0.00 973.10
<br />IVioctular play structure } 25~000.00 23.,575.00 1,425,.00
<br />Modular play structure -}professional installation 5,000.00 6,050.00 (1,050.00)
<br />Other t 1,802.00 1,802.00
<br />Park shelter - 16' x 16' ~ 4,000.00 4,000.00
<br />Park sign [ 1,500.00 1,500.00
<br />Parking Lol ~ 15,000.00 13,759.40 1,240.60
<br />Paved path j 11,570.00 11,104.80 465.20
<br />Player's benches - twoj . 320.00 306.00 14.00
<br />Resilient surfacing and di~ntainmeni timbers 2,250.00 2,250.00
<br />Satety panels (two 6'x30'[9 §uage chain link) 800.00 1,165.00 (365.00)
<br />Security lights - two ~.. 800.00 1,440..00
<br />Tables, benches, grllls~ e:c. 2,000.00 2,000.00
<br />Trees and associated tan IsCaping 2,000.00 2,000.00
<br />22.48% of storm sewer - lue to Windermere Woods Partnership 0.00 1,115.46 (1,11 5.46)
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<br /> Total i $91 ~202.00 $70r732.37 $20.469.63
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<br />Note: Funding Source is ~e Park Improvement Trust Fund
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<br />Park Dedication Fe~s Received / Levied: Received: Levied 1992:
<br />2/6/92 Cedar Hills ! 7,530.25 22,800.00
<br />1/21/94 Cedar Hills 2n~d 8,339..g5
<br />4/1 8/94 Cedar Hills 3r~ 9,896.90
<br />11/18/91 Chestnut Hills~ 3,012.10 20,000.00
<br />5/1 4/92 Chestnut Hill~ 3,012.10
<br />8/14/92 Chestnut Hillsi 2nd 3,872.70
<br />2/25/93 Chestnut Hillsi 3rd 4,518.15
<br />9/23/93 Chestnut Hills~ 4th 6,454.50
<br />1 0/8/93 Chestnut Hills[, 4th 1,240.00
<br />9/1 9/91 Chestnut Pono~ 9,000.00 3,400.00
<br />7/1/94 Chestnut Ridg~ 8,400.00
<br />8/4/93 Chestnut Woo~s 620.00
<br />9/22/94 Lutz Ramsey ,~cres 185.00
<br />4/20/92 Windemere W(Jods 6,024.20 10,400.00
<br />9/1 8/92 Windemere Wo~ds 2nd 5,163.60
<br />1 2/31/92 Wood Pond Hifjs 2nd 9,600.00
<br />9/28/93 Wood Pond Hi~s 3rd 25,200.00
<br />8/1 2/94 Wood Pond Hi'is 4th 9,600.00
<br /> TOTAL D~DICATED REVENUE RECEIVEDOR LEVIED 121,669.45 56,600.00
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<br />Park Dedication Fee~s Pending: ,
<br /> Sunfish Squar~ tdoes not include multi-family) 24,850.00
<br /> TOTAL DEDICATED FUNDS AVAILABLE
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<br />203,119.45
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<br />'IIOTAL FUNDS AVAILABLE LESS
<br /> PROJECT #425104 APPROVED BUDGET $111,917.45
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<br />City of Ramsay - Finance Office Printed 10/20/94
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