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City of Ramsey, Minnesota
<br /> Capital Improvement Program
<br /> 2016 ffim 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 /> Facility 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/OutsideSources 1,199,200 403,280 18,000,000 6,355,000 7,185,000 33,142,480
<br /> Lawful Gambling Fund 60,000 85,000 145,000
<br /> MSA 669,000 2,350,000 3,019,000
<br /> Park Improvement Trust Fund 1,113,000 100,000 280,000 1,493,000
<br /> Public Improvement Revolving Fund 65,000 170,000 645,000 2,120,000 3,000,000
<br /> Recycling Utility Fund 200,000 200,000
<br /> Sewer Utility Fund 30,000 1,764,250 457,000 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 1,313,200 161,700 330,000 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 3,464,250 43,000 2,025,000 7,135,650
<br /> GRAND TOTAL 7,720,306 4,012,836 44,514,700 9,368,400 33,344,300 98,960,542
<br /> **Non-City Funded
<br /> 13
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