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NOTES: <br />$1.05M For 116 Improvements per COR <br />AUAR Improvements <br />$517K Zeolite Improvements & $1.7M for <br />116 Impr per COR AUAR <br />District will be decertified in December. <br />Limited use of funds due to need to spend <br />in district <br />$1,150,000 for 116 impr per COR AUAR I <br />$221,000 dedicated to 2021 Capital <br />Equipment Purchases (GF Budget) <br />$49,000 QCTV Funds <br />$30K annual for Concerts in Park/Alex <br />House & Youth First <br />Restricted <br />Use* <br />cn <br />w <br />>- <br />v1 <br />w <br />>- <br />Li) <br />w <br />>- <br />YES <br />YES <br />YES <br />YES <br />YES <br />v1 <br />w <br />>- <br />v1 <br />w <br />>- <br />v1 <br />w <br />>- <br />YES <br />Cash Balance <br />00 <br />Is, <br />Ni <br />00 <br />00 <br />00 <br />c-1 <br />00 <br />M <br />if, <br />$ 1,151,857.50 <br />c-1 <br />01 <br />00 <br />00 <br />LC, <br />N <br />01 <br />N <br />N <br />ih <br />$ 738,899.86 <br />$ 28,756.38 <br />$ 890,349.78 <br />O <br />N <br />00 <br />01 <br />c-1 <br />O <br />c-1 <br />`-' <br />ih <br />c-1 <br />M <br />M <br />00 <br />N <br />N <br />ih <br />00 <br />1.f1 <br />Ni <br />N <br />c-I <br />Lri <br />N <br />ih <br />$ 1,400,472.64 <br />$ 355,077.22 <br />O <br />c-1 <br />o <br />c-I <br />M <br />00 <br />N <br />N <br />ih <br />N <br />al <br />a1 <br />00 <br />c-I <br />M <br />N <br />-, <br />00 <br />c-1 <br />00 <br />c-I <br />l.f) <br />N <br />M <br />if, <br />$ 23,463.27 <br />M <br />M <br />M <br />c-1 <br />00 <br />N <br />7 <br />00 <br />ifi- <br />iJ? <br />01 <br />u1 <br />00 <br />CV <br />Is, <br />N <br />01 <br />c-I <br />in- <br />Fund Balance <br />$ 4,590,925.20 <br />$ 1,151,857.50 <br />c-I <br />00 <br />00 <br />0 <br />LID <br />c-1 <br />l0 <br />c-I <br />if, <br />I, <br />7 <br />rn <br />l0 <br />N <br />00 <br />M <br />l0 <br />if, <br />$ 28,287.99 <br />c-1 <br />01 <br />00 <br />00 <br />N <br />O <br />00 <br />01 <br />ih <br />01 <br />00 <br />6 <br />l0 <br />l0 <br />O <br />c-1 <br />`-' <br />ih <br />N <br />1.11 <br />0 <br />M <br />00 <br />c-I <br />-Cr, <br />$ (5,880.21) <br />$ 1,420,593.89 <br />$ 355,077.22 <br />0 <br />c-1 <br />o <br />c-I <br />M <br />00 <br />I, <br />N <br />i , <br />$ 23,067.23 <br />$ 325,181.44 <br />$ 14,976.27 <br />CO <br />M <br />M <br />c-1 <br />00 <br />N <br />00 <br />00 <br />i , <br />$ 8,148,078.09 <br />00 <br />00 <br />6 <br />c-I <br />N <br />N <br />00 <br />c-I <br />ih <br />Fund Name Fund Description <br />General Fund This is the general operating fund of the City. <br />Funding sources for these funds 9201-9217 is from <br />general property taxes in the form of tax increments. <br />TIF 8 - Amcor <br />TIF 14 - COR <br />TIF 15 - Life Fitness <br />TIF 16 - BLIP Business Park <br />TIF 17 - Delta Mod <br />Accounts for the activities of the Economic Development <br />Authority <br />Business Revolving Loan Fund Fund accounts for loans authorized by the City to <br />prospective businesses in accordance with Chapter 469 of <br />MN Statutes. <br />Fund is used to finance the replacement of city equipment, <br />vehicles. Excess/Deficit Revenue Year -End Transfer: 30% <br />Fund accounts for costs City incurs to maintain and repair <br />parking ramp with proportionate share of costs alloacated <br />to Residence at the COR <br />Fund accounts for lawful gambling revenues received by <br />the City as authorized by MN Statutes Chapter 349. <br />Used to account for restricted revenues (Police Forfeitures, <br />Safe & Sober) which must be used exclusively for in-service <br />training & other expenditures as specified. <br />Developer fee that will be used for storm water <br />management (new improvements) <br />COR Land This is the COR land value that is held for resale. <br />Fund accounts for Happy Days event, surplus vehicles sold, <br />Comm Forest contribution <br />TIF 1 - Riversbend <br />TIF 2 - Gateway <br />D_ <br />Q <br />U <br />U <br />Q <br />01 <br />lL <br />I <br />Q <br />0 <br />w <br />Equipment Revolving Fund <br />Parking Ramp <br />Lawful Gambling <br />Peace Officers Special Rev <br />Storm Water Management <br />Special Projects <br />c <br />3 <br />LL <br />c-1 <br />0 <br />c-I <br />01 <br />c-I <br />0 <br />N <br />01 <br />N <br />0 <br />N <br />01 <br />00 <br />0 <br />N <br />al <br />01 <br />CD <br />N <br />01 <br />00 <br />r1 <br />N <br />01 <br />In <br />,—Ir1 <br />N <br />01 <br />l0 <br />N <br />01 <br />N <br />r1 <br />N <br />01 <br />0 <br />M <br />N <br />01 <br />N <br />M <br />N <br />Cr) <br />00 <br />m <br />N <br />01 <br />O <br />N <br />01 <br />O <br />N <br />N <br />01 <br />O <br />al <br />N <br />01 <br />N <br />al <br />N <br />01 <br />00 <br />al <br />N <br />01 <br />N <br />01 <br />N <br />00 <br />City of Ramsey <br />Fund Balances <br />As of May 19, 2021 <br />General Fund: <br />Special Revenue Funds: <br />