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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2016 thru 2020
<br />FUNDING SOURCE SUMMARY
<br />2016 2017 2018 2019 2020 Total
<br />Capital Equipment Certificates 254,378 126,628 383,175 410,825 356,925 1,531,931
<br />City of Anoka 25,000 25,000
<br />Developer Fees 180,000 180,000
<br />Equipment Revolving Fund 254,378 126,628 383,175 410,825 356,925 1,531,931
<br />Facility Fund 25,000 25,000
<br />Fleet Vehides 27,000 27,000
<br />General Fund 500,000 500,000 500,000 500,000 500,000 2,500,000
<br />GO Bonding (Road Funding) 2,135,830 842,560 1,747,060 1,023,960 5,749,410
<br />GO CIP Bonding 15,000,000 15,000,000
<br />GO Revenue Bonding 9,786,010 9,786,010 19,572,020
<br />Grants and Aids 1,199,200 353,280 2,100,000 3,652,480
<br />Lawful Gambling Fund 145,000 145,000
<br />MSA 669,000 2,350,000 3,019,000
<br />Park Improvement Trust Fund 1,143,000 305,000 25,000 5,000 40,000 1,518,000
<br />Public Improvement Revolving Fund 25,000 105,000 140,000 2,220,000 1,435,000 3,925,000
<br />Sewer Utility Fund 78,500 913,000 397,000 1,388,500
<br />Special Assessment - Bonded 679,270 32,740 358,440 206,940 1,277,390
<br />Storm Water Utility Fund 1,262,000 390,050 1,518,200 1,016,700 175,000 4,361,950
<br />Street Light Utility Fund 15,000 290,000 15,000 15,000 15,000 350,000
<br />Tax Increment Fund #14 (BONDING) 4,050,000 4,050,000
<br />To Be Determined 4,221,300 4,221,300
<br />Water Utility Fund 151,700 2,273,200 2,796,000 87,000 517,000 5,824,900
<br />GRAND TOTAL 8,493,756 5,448,586 30,351,050 22,003,560 13,578,860 79,875,812
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