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City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2016 thru 2020
<br />FUNDING SOURCE SUMMARY
<br />Source 2016 2017 2018 2019 2020 Total
<br />Capital Equipment Certificates 251,453 151,203 452,750 466;400 308;000 1,629,806
<br />City of Anoka 25,000 25,000
<br />Developer Fees 180,000 180,000
<br />Equipment Revolving Fund 251,453 151,203 452,750 466,400 308,000 1,629,806
<br />Fadlity Fund 25,000 25,000
<br />Fleet Vehicles 27,000 27,000
<br />GO Bonding (Road Funding) 2,044,500 976,950 1,747,060 1,023,960 5,792,470
<br />GO CIP Bonding 10,275,000 10,275,000
<br />*Grants/Outside Sources 1,199,200 403,280 18,000,000 27,555,000 7,185,000 54,342,480
<br />Lawful Gambling Fund 145,000 145,000
<br />MSA 669,000 2,350,000 3,019,000
<br />Park Improvement Trust Fund 1,138,000 100,000 220,000 35,000 1,493,000
<br />Public Improvement Revolving Fund 65,000 170,000 55,000 1,545,000 2,065,000 3,900,000
<br />Recycling Utility Fund 200,000 200,000
<br />Sewer Utility Fund 30,000 1,824,250 397,000 2,251,250
<br />Special Assessment - Bonded 598,500 88,450 358,440 206,940 1,252,330
<br />Storm Water Management Fund 110,833 110,833
<br />Storm Water Utility Fund 1,090,667 185,050 1,313,200 491,700 3,080,617
<br />Street Light Utility Fund 275,000 275,000
<br />Tax Increment Fund #14 (BONDING) 3,650,000 3,650,000
<br />Tax Increment Fund #2 400,000 400,000
<br />*To Be Determined 20,221,300 20,221,300
<br />Water Utility Fund 116,700 1,486,700 3,519,250 43,000 1,970,000 7,135,650
<br />*Non -City Funded
<br />GRAND TOTAL 7,770,306 4,012,836 44,989,700 52,019,700 12,268,000 121,060,542
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