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<br /> City of RmTIsey, Minnesota
<br /> Capital Improvement Program
<br />. 2009 th11l 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 />General Fund 575,850 578,000 . 602,000 .610,000 632,000 2,997,850
<br />GO Bonding 9,156,000 3.410,000 2,978,600 15,544,600
<br />Grants and Aids 174,000 770,000 9,600,000 10,544,000
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 54,000 35,000 89,000
<br />MSA 1,692,500 500,000 700,000 1,000,000 3,892,500
<br />Park Improvement Trust Fund 956,000 987,000 927.,000 1,462,000 4,566,000 8,898,000
<br />Public Facility Fund 70,000 70,000
<br />. Public.lmprovement Revolving Fund 180,000 100,000 100,000 < 380,000
<br />Revenue Bonding 1,000,000 8,700,000 8,700,000 3,495,805 21,895,805
<br />Sewer Utility Fund 270,000 490,000 352,000 193,500 1,305,500
<br />Speclal 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 15,000 75,000
<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 1,433,756 821,300 900,000 1,300,000 4,455,056
<br />Water Utility Fund 7,826,000 281,000 2,339,000 116,000 434, tOO 10,996,100
<br />GRAND TOTAL. 16,732,850 .240.727,808 27,172,100 1.6,526,249 29,720,580 114,879,587
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<br />Revised 01/08
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