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<br /> City of Ramsey, Minnesota
<br /> Capital Improvement Program
<br />. 20io thru 2014
<br />FUNDING SOURCE SUMMARY
<br />Source 2010 2011 2012 2013 2014 Total
<br />Capital Equipment Certificates 831,354 507,646 246,082 448,053 2,033,135
<br />CIP Bonding 8,090,000 2;510,000 10,600,000
<br />Developer Fees 1,500,000 9,193,480 . 340,900 11,033,480'
<br />EDA Bonding with Levy 5,658,444 5,658,444
<br />Equipment Revolving Fund 224,850 144,498 137,354 62,41~ 73,447 642,567
<br />Facility Fund 75,000 75,000
<br />General Fund 164,667 290,000 510,000 530,000 550,000 2,044,667 .
<br />GO Bonding 1,800,000 400,000 3,010,000 3,040,000 4,000,000 12,250,'000 .
<br />Grants and Aids 563,756 9,600,000 440,000 10,603/56
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 35,000 40,000 75,000
<br />MSA 900,000 700,000 1,000,000 500,000 3,100,000
<br />Park Improvement Trust Fund 397,000 1;031,000 1,682,000 4,571,000 418,000 8,099,000
<br />Public Facility Fund 70,obo 70,000
<br />. Public Improvement Revolving Fund 225,000 100,000 55,000 380,000
<br />Revenue Bonding 9,700,000 12,195,805 . 21,895,805
<br />Sewer Utility Fund 10,000 752,000 193,500 . . 35,000 990,500
<br />Special Assessment 330,000 170,000 500,000
<br />Storm Water Utility Fund 215,000 225,000 885,000 75,000 75,000 1,475,000
<br />Street Light Utility Fund 15,000 15,000 15,000 15,000 15,000 75,000
<br />Tax Increment Fund #2 1,675,000 2,400,000 415,390 4,490,300
<br />Tax Increment Fund #4 305,333 250,000 250,000 805,333
<br />To Be Determined 250.,000 821,300 . 700,000 1,300,000 1,400,000 4,471,300
<br />Water Utility Fund 289,000 3,579,300 500,200 344,100 199,000 4,911,600
<br />GRAND TOTAL 7,364,606 27,652,452 32,713,449 30,050,880 \ 8,588,500 106,369,887
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<br />Revised 12/09
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