|
Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2019 thin 2028
<br />FUNDING SOURCE SUMMARY
<br />2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total
<br />City of Anoka 25,000 25,000
<br />City of Nowthen 20,000 20,000
<br />Developer Fees 225,000 225,000
<br />Equipment Revolving Fund 737,450 367,000 213,000 411,000 1,728,450
<br />Facility Fund 25,000 1,020,000 1,045,000
<br />Fleet Vehides 87,000 60,000 147,000
<br />General Fund 228,000 897,000 671,500 513,000 445,500 681,000 1,127,500 1,215,000 137,000 5,915,500
<br />GO Bonding (Road Funding) 534,281 1,928,776 1,417,598 2,863,701 2,524,425 2,247,449 1,486,938 1,574,138 1,661,963 1,512,498 17,751,767
<br />GO CIP Bonding 9,275,000 9,275,000
<br />Grants/Outside Sources 2,520,000 22,855,000 7,185,000 700,000 50,000 33,310,000
<br />Landfill Trust Fund 38,000 38,000
<br />Lawful Gambling Fund 50,000 150,000 200,000
<br />MSA 2,000,000 500,000 1,350,000 3,850,000
<br />Park lmprovementTrust Fund 210,000 1,925,000 250,000 76,000 125,000 55,000 2,641,000
<br />Public Improvement Revolving Fund 20,000 720,000 715,000 206,000 1,661,000
<br />Recycling Utility Fund 200,000 200,000
<br />Sewer Utility Fund 79,625 60,000 40,000 1,756,750 35,000 196,500 39,000 2,206,875
<br />Special Assessment -Bonded 278,093 709,593 694,532 576,824 841,475 649,983 306,229 524,712 553,987 575,667 5,711,095
<br />Storm Water Management Fund 550,000 550,000
<br />Storm Water Utility Fund 710,999 721,385 221,013 1,138,063 138,230 194,642 23,792 236,500 202,875 191,297 3,778,79E
<br />Street Light Utility Fund 130,000 46,000 776,000
<br />Tax Increment Fund #1 1,000,000 1,000,000
<br />Tax Increment Fund #14 (BONDING) 1,150,000 1,150,000
<br />Tax Increment Fund #2 2,017,000 2,017,000
<br />Tax Increment Fund #8 300,000 200,000 166,000 666,000
<br />To Be Determined 40,000 20,221,300 20,261,300
<br />Water Utility Fund 70,387 2,243,000 2,240,750 1,700,000 32,500 385,000 12,000,000 12,039,000 30,710,637
<br />GRAND TOTAL 8,305,835 32,302,754 11,836,143 26,461,588 6,041,130 3,766,574 3,267,959 3,517,850 35,855,125 14,905,462 146,260,420
<br />13
<br />
|