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City of Ramsey - Finance Office
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<br />Prepared Il-Jan-90 Day
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<br />IN
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<br />TH
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<br />Capital Expenditures - Subfunction #4520
<br /> Park and Recreation
<br /> As of 12/11/89
<br />
<br />Description: Amount
<br />
<br />Expenditure
<br />Total
<br />
<br />Begin Balance ........................
<br />
<br />(101-4520-4510) LA/qD:
<br />
<br />Countryside Estates Area Park Acquisition:
<br />Windsorwood Addition, Block 2, Lot 9
<br />PID#R06-32-25-14-0009
<br />Taxes paid on the above
<br />
<br />12,407.09
<br /> 118.21
<br />
<br />$12,407.09
<br /> 12,525.30
<br />
<br />(101-4520-45220) IMPROVEMENT OTHER THAN BUILDINGS:
<br />
<br />3 Sprinklers - Central Park
<br />Trees (Noble Nursery) - 70% of total
<br />Trees (Noble Nursery) - Remaining Balance
<br />Backstop - Autumn Heights Park
<br />Phone Lines - Concession stand
<br />Phone Lines - Park Center
<br />
<br /> 473 00
<br />10,500 00
<br />4,499 00
<br />364 30
<br />238 00
<br />562 00
<br />
<br />12,998 30
<br />23,498 30
<br />27,997 30
<br />28,361 60
<br />28,599 60
<br />29,161 60
<br />
<br />(101-4520-45270) EQUIPMENT:
<br />
<br />Filing Cabinet - Park Coordinator
<br />24 Stacking Chairs - Park Center Bldg.
<br />4 Utility Tables
<br />Cab with heater (Scharber)
<br />Broom with valve (Scharber)
<br />Playstructure #8974 (Redwood)
<br />Playstructure ~8986
<br />Playstructure
<br />Dehumidifer - Park Center Bldg.
<br />
<br /> 399.00
<br /> 838.00
<br /> 215.76
<br />2,151 00
<br />2,077 00
<br />7,606 00
<br />2,601 00
<br />2,511 70
<br />199 00
<br />
<br />29, 560 60
<br />30,398 60
<br />30, 614 36
<br />32,765 36
<br />34,842 36
<br />42,448 36
<br />45,049 36
<br />47,561 06
<br />47,760 06
<br />
<br />(425-0000-45230) PARK REVOLVING FUND:
<br />
<br />Improvement Project #89-3,
<br />Central Park Irrigation System
<br />Retainage Due on the Above
<br />
<br />28, 919.90 76, 679.96
<br />1,522.10 78,202.06
<br />
<br />Design, Engineering
<br />
<br />16551.56 94,753.62
<br />
<br /> Budge
<br />Balanc
<br />
<br />$110,5
<br />
<br />98, 0
<br />97,9
<br />
<br />97 5
<br />87 0
<br />82 5
<br />82 1
<br />81 9
<br />81 3
<br />
<br />80, 9
<br />80, 1
<br />79,8
<br />77,7
<br />75, 6
<br />68,0
<br />65, 4
<br />62, 9
<br />62,7
<br />
<br />33, 8
<br />32, 2
<br />
<br />15,7
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<br />F:
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