|
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 251,453 106,203 380,250 411,400 368,000 1,517,306
<br />City of Anoka 25,000 25,000
<br />Developer Fees 180,000 180,000
<br />Equipment Revolving Fund 251,453 106,203 380,250 411,400 368,000 1,517,306
<br />Facility Fund 25,000 25,000
<br />Fleet Vehicles 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) 2,044,500 976,950 1,747,060 1,023,960 5,792,470
<br />GO CIP Bonding 10,275,000 10,275,000
<br />Grants and Aids 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 1,143,000 105,000 225,000 5,000 40,000 1,518,000
<br />Public Improvement Revolving Fund 90,000 255,000 140,000 1,630,000 2,150,000 4,265,000
<br />Recycling Utility Fund 200,000 200,000
<br />Sewer Utility Fund 78,500 1,775,750 397,000 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 1,265,667 390,050 1,518,200 1,016,700 175,000 4,365,617
<br />Street Light Utility Fund 15,000 290,000 15,000 15,000 15,000 350,000
<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 4,221,300 4,221,300
<br />Water Utility Fund 151,700 1,573,200 3,511,750 87,000 2,017,000 7,340,650
<br />GRAND TOTAL 8,495,306 4,897,836 45,598,700 37,083,700 13,215,000 109,290,542
<br />13
<br />
|