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City of Ramsey - Finance Office
<br />
<br />Prepared Il-Jan-90 Day
<br />
<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) LAND:
<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 /> Budget
<br />Balance
<br />
<br />$110,500
<br />
<br />98, 093
<br />97, 975
<br />
<br />97,502
<br />87,002
<br />82,503
<br />82,138
<br />81,900
<br />81,338
<br />
<br />80, 939
<br />80,101
<br />79, 886
<br />77,735
<br />75, 658
<br />68,052
<br />65,451
<br />62, 939
<br />62,740
<br />
<br />(425-0000-45230) PAPJ4 PdEVOLVING FUND:
<br />
<br />Improvement Project #89-3,
<br />Central Park Irrigation System
<br />Retainage Due on the kbove
<br />
<br />28,919.90 76,679.96 33,820
<br />1,522.10 78,202.06 32,298
<br />
<br />Design, Engineering 16551.56 94,753.62 15,746
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