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01/25/94
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01/25/94
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
01/25/1994
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Funding Status As of 12/31/93 Ledger Postings <br /> <br />DISTRIBUTE TO: <br /> <br />City Administrator <br />City EngineerI' <br />F hence Officer <br /> <br />Parks/Utility Coordinator <br />Public Works Supervisor <br />Senior Accountant <br /> <br />Park Capital Improvement Project #425XXX <br />RIVERDALE PARK <br /> Located in Mississippi Park District <br /> <br /> Proposed <br /> Budget <br /> <br /> Actual <br />Expenditures <br /> <br />Fund Status <br />Favorable <br />I(Unfavorable)l <br /> <br />Trail paving/Park ; $58~800.00 $7r023.00 $51T777.00 <br />Trees (Ornamental and~ Windbreak) 16r523.28 $9,958.44 $6,564.84 <br />WoodchiDs i 0.00 $880.00 ($B80.00) <br />oral $75,32~.28 $17,661.44 $57,46~ .84 <br /> <br />NOTE: CIP provides [18,800 in 1993 and $3,300 in 1994 from <br /> the <br /> Park <br /> Trust <br /> Fund <br /> CIP also allocates $36,700 from TIF funds in 1994 <br /> <br />Park Dedication Fee~ Received/Pending (Mississippi Park District): <br /> <br />Alpaca Estate~ 1,470.00 <br />Bulow's Additi~Dn 0.00 <br />Jenson AdditMn 1,500.00 <br />Myrdal Estateq 0.00 <br />Rivenwick 15,492.00 <br />Rivenwick 2nd Addition (pending) 3,7.80.00 <br />Riverside West 0.00 <br />Riverview Estates ~343.00 <br />Sharon Lee Addition 620.00 <br /> <br />23,205.00 <br /> <br />Dedicated Revenues ~from other sources): <br /> DNR Minnesota~ ReLeaf Grant <br /> Allocated t~ Amber Ridge <br /> Tax Increment !Financing Funds <br /> <br />18,245.00 <br />(1,721.72) <br />36,700.00 <br /> <br />53,223.28 <br /> <br />(Programmed for 1994) <br /> <br />TOTAL FUNDS AVAILABLE LESS' <br /> PROJECTED IBUDGET '" <br /> <br />1,105.00 <br /> <br />City of Ramsey- Finance Office <br /> <br />Printed 1/11/94 <br /> <br />I..5 <br /> <br /> <br />
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