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<br /> City of Ramsey, Minnesota
<br /> Capital Improvement Program
<br /> 2009 thru 2013
<br />FUNDING SOURCE SUMMARY
<br />Source 2009- 2010 2011 2012 2013 Total
<br />Capital Equipment Certificates 27,000 452,652 237,600 190,000 152,600 1,059,852
<br />CIP Bonding 8,000,000 2,481,000 10,481,000
<br />Developer Fees 1,575,000 340,000 9,193,480 11,108,480
<br />EDA Bonding with Levy - 5,658,444 5,658,444
<br />Equipment Revolving Fund 48,000 229,400 263,200 23,000 53,900 617,500
<br />Facility Fund 20,000 20,000
<br /> >>
<br />General Fund 575,850 578,000 602,000 610,000 632,000 2,997,850
<br />GO Bonding 2,186,000 4,000,000 3,410,000 2,700,000 278,600 12,574,600
<br />Grants and Aids 174,000 440,000 4,300,000 5,300,000 10,214,000
<br />Landfill Trust Fund 15,000 75,000 90,000
<br />Lawf~1 Gambling Fund 54,000 35,000 89,000
<br />MSA 792,500 500,000 700,000 1,000,000 2,992,500
<br />Park Improvement Trust Fund _ 1,206,000 737,000 927,000 3,962,000 2,066,000 8,898,000
<br />Public Facility Fund 70,000 70,000
<br />Public Improvement Revolving Fund 280,000 100,000 380,000
<br />Revenue Bonding 1,000,000 8,700,000 12,195,805 21,895,805
<br />Sewer Utility Fund 360,000 400,000 352,000 193,500 1,305,500
<br />Special Assessment 330,000 231 ,400 561,400
<br />Storm Water Utility Fund 519,500 165,000 785,000 325,000 75,000 1,869,500
<br />Street Light Utility Fund_ 15,000 15,000 15,000 15,000 60,000
<br />Tax Increment Fund #2 1,490,000 530,000 2,020,000
<br />Tax Increment Fund #4 250,000 250,000
<br />To Be Determined 1,150,000 1,150,000 821,300 900pOO 1,30.0,000 5,321,300
<br />Water Utility Fund 7,846,000 261,000 2,339,000 116,000 434,100 10,996,100
<br />GRAND TOTAL 19,628,850 18,498,052 30,667,905 22,545,444 20,190,580 111,530,831
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<br />Revised 01/08
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