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City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2011 thm 2015
<br />FUNDING SOURCE SUMMARY
<br />Source 2011 2012 2013
<br />90,000
<br />Capital Equipment Certificates
<br />CIP Bonding
<br />City of Nowthen
<br />Developer Fees
<br />EDA Bonding with Levy
<br />Equipment Revolving Fund
<br />Facility Fund
<br />General Fund
<br />GO Bonding
<br />Grants and Aids
<br />Landfill Trust Fund
<br />Lawful Gambling Fund
<br />MSA
<br />Park Improvement Trust Fund
<br />Public Improvement Revolving Fund
<br />Revenue Bonding
<br />Sewer Utility Fund
<br />Special Assessment
<br />Storm Water Utility Fund
<br />Street Light Utility Fund
<br />Tax Increment Fund #1
<br />Tax Increment Fund #2
<br />Tax Increment Fund #4
<br />To Be Determined
<br />Trail Fees
<br />Water Utility Fund
<br />Youth Association
<br />777.767 617.241
<br />2,650,000
<br />294,774
<br />2,201,734
<br />5,658,444
<br />142,600
<br />130,033
<br />20,000
<br />0
<br />240,000
<br />235,000
<br />1,800,000
<br />6,210,000
<br />3,600,000
<br />11,800,000
<br />920,000
<br />457,000
<br />123,000
<br />400,000
<br />100,000
<br />290,000
<br />15,000
<br />900,000
<br />1,700,000
<br />250,000
<br />250,000
<br />1,519,300
<br />1,112,000
<br />3,495,805
<br />352,000
<br />735,000
<br />15,000
<br />2,965,300
<br />275,000
<br />75,000
<br />2,500,200
<br />20,000
<br />4,851,000
<br />138,759
<br />100,000
<br />280,000
<br />800,000
<br />35,000
<br />1,297,000
<br />25,000
<br />9,700,000
<br />170,000
<br />175,000
<br />15,000
<br />590,000
<br />1,300,000
<br />40,000
<br />254,100
<br />Includes Future Projects
<br />2014 2015 Total
<br />511,952
<br />294,774
<br />2,201,734
<br />2,491,000
<br />8,000,000
<br />10,581,000
<br />0
<br />20,000
<br />100,000
<br />785,000
<br />8,386,000
<br />5,658,444
<br />94,548
<br />6,226
<br />512,166
<br />120,000
<br />550,000
<br />1,305,000
<br />4,000,000
<br />2,700,000
<br />14,710,000
<br />2,400,000
<br />4,740,000
<br />23,340,000
<br />90,000
<br />90,000
<br />40,000
<br />75,000
<br />500,000
<br />1,700,000
<br />3,120,000
<br />1,037,000
<br />5,001,000
<br />8,904,000
<br />55,000
<br />203,
<br />8,700,000
<br />21, 895, 805
<br />35,000
<br />138,500
<br />1,095,
<br />100,000
<br />325,000
<br />755,000
<br />2,280,000
<br />15,000
<br />15,000
<br />75,000
<br />900,000
<br />4,665,300
<br />570,000
<br />1,685,000
<br />1,150,000
<br />221,300
<br />2,921,300
<br />115,000
<br />150,000
<br />106,000
<br />4,529,600
<br />250,000
<br />250,000
<br />GRAND TOTAL 15,466,900 36,336,549 20,408,100 22,404,500 25,122,800 119,738,849
<br />Revised 1212010
<br />Page 15
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