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NOTES:
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />Principal Payment in Sept
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />Principal Payment in Dec
<br />$$125K allocated to 2021 GF Budget.
<br />Fund has $2M dedicated for Hwy 10
<br />Improvements (2024-2025)
<br />$180,000 dedicated to 2021 GF Budget &
<br />Fund has $2M dedicated for Hwy 10
<br />Improvements (2024-2025)
<br />Can only be used on RALF purchased
<br />properties
<br />Includes $8.897M Bond Proceeds
<br />$1M dedicated to 2021 Capital Equipment
<br />Purchases (GF Budget)
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<br />Cash Balance
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<br />$ 40,780.10
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<br />$ 4,741,003.22
<br />$ 2,064,668.72
<br />$ 464,967.98
<br />$ 838,115.42
<br />$ 1,976,484.45
<br />$ 345,969.49
<br />$ 10,688,095.95
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<br />$ 84,534.92
<br />$ 19,054.94
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<br />$ 4,841,009.42
<br />$ 2,013,923.65
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<br />$ 286,275.25
<br />$ 9,279,693.29
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<br />Fund Name Fund Description
<br />Refinance of original debt that was issued to finance the
<br />construction of the municipal center
<br />Debt issued on behalf of County's Share of AUAR Roadway
<br />improvements - County covers debt service payment
<br />Financed acquisition of capital equipment - 2013 budget
<br />Financed acquisiton of capital equipment - 2014 budget
<br />$1.205M Road Debt 1st Road Reconstruction Debt. Issued in 2015
<br />$3.880M Fire Station 2 Financed the construction of Fire Station #2
<br />$1.650M Road Debt 2nd Road Reconstruction Debt. Issued in 2016
<br />$895K Road Debt 3rd Road Reconstruction Debt. Issued in 2017
<br />$1.175M Road Debt 4th Road Reconstruction Debt. Issued in 2018
<br />$9.055M PW Campus Finance approximately 50% of the PW Campus
<br />Public Improvement Revolving (PIR) Fund accounts for annual street maintenance allotment to
<br />General Fund. Excess/Deficit Revenue Year -End Transfer:
<br />30%
<br />Fund accounts for state -aid allotments
<br />maintenance/Construction funds used by the City to fund
<br />annual General Fund Budget and construction projects
<br />Account for funds used to maintain/lease current projects
<br />acquired through the RALF program
<br />Fund is to be used for land acquisition and construction of
<br />Public facilities. Excess/Deficit Revenue Year end transfer:
<br />10%
<br />Pavement Management Program Fund accounts for the resources to be used for road
<br />reconstructions and overlays as outlined in the City's
<br />Pavement Management Program.
<br />Puma/Riverdale Drive Fund accounts for resources used to construct
<br />Puma/Riverdale Drive Street Improvements
<br />PW Campus Fund is used to account for the resources to be used for
<br />the construction of the PW Campus
<br />As Landfill is closed, restrictions have been removed and
<br />funds can be used as city sees beneficial
<br />$16.875M Muni Center Debt
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<br />-,
<br />$635,000 Capital Equipment Cert
<br />$875,000 Capital Equipment Cert
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<br />Public Facilities Construction
<br />Landfill Fund
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<br />'City of Ramsey
<br />Fund Balances
<br />As of May 19, 2021
<br />Debt Service Funds:
<br />Capital Project Funds:
<br />
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