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Ramsey EDA Dashboard: 01/01/2015 <br />FUNDS & ACCOUNTS <br />EDA Fund <br />$ 663,910.00 <br />Utilized for project costs associated with EDA initiatives. Examples include <br />property acquisition, site preparation, demolition, professional services, other. <br />Revolving Loan <br />$ 280,724.00 <br />Fill financing gap between project costs and private debt financing <br />Typically, low or even zero interest rate; entices recruitment and expansion in Ramsey. <br />Anoka Country HRA <br />$ 889,110.00 <br />All purpose redevelopment and economic development dollars <br />889K balance 2013, 250K common bond obligation, OMC redevelopment targeted ($200- $500K) <br />TIF Account #1 <br />$ 316,576.00 <br />Old TIF account can be utilized anywhere South of Bunker in Ramsey (public improvements only) <br />$407,876 in account from Diamond Graphics property sale (less $91,300 connexus costs biz park) <br />Sub Total <br />$ 2,150,320.00 <br />ASSETS (future land proceeds) <br />Nordvick Property #45, 1.43 Acres (147th /Armstrong) <br />$ 436,035.60 <br />Purchased for by City for $800,000, $600,000 from EDA fund. Listed for $10 psf ($622,908) <br />Building demolition and site clean up, EDA Fund (23,550). <br />Industrial Park Property #28,.95 Acres (Basalt /Bunker) <br />$ 68,250.00 <br />Purchased for by City for $211,200 in 2006, 11% of proceeds must payback CDBG County <br />Currently listed by CBRE for $105,000 <br />Industrial Park Property #37, 4.14 Acres (Ramsey /Jasper) <br />$ 315,000.00 <br />Purchased for by City for $XXXXX in XXXX. Proceeds will go back to TIF Account #1 <br />Currently listed by CBRE for $450,000 <br />Former Bookstore Property #40, 1.23 Acres, Dolomite /Hwy 10 <br />$ 150,500.00 <br />Purchased for by City for $XXXXX in XXXX. Proceeds are open to EDA use (w /Council approval) <br />Currently listed by CBRE for $215, 000 <br />Former Amoco Station Property #08, 1.01 Acres, Hwy 47/142nd <br />$ 123,200.00 <br />Purchased for by City for $XXXXX in XXXX. Proceeds will go back to XXXXXX. <br />Currently listed by CBRE for $176,000 <br />Sub Total <br />$ 1,092,985.60 <br />ANNUAL EDA BUDGET <br />Miscellaneous Operating Supply $ 10,600.00 <br />Primary Fund for EDA events and miscellaneous costs. Examples <br />Include expo, golf tournament, networking event, business of the years costs. <br />Miscellaneous Professional Services $ 30,128.00 <br />Primary fund to supplement EDA initiatives with professional services. <br />Examples: site investigation, ED consulting, Financial consulting, site concepts. <br />Sub Total $ 40,728.00 <br />