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NOTES: <br />$60K dedicated to 2021 GF budget and <br />proposed annual budget transfer <br />Water Treatment Plant: Est $32M <br />w <br />0) <br />et <br />a <br />_tom <br />m <br />L <br />f <br />it's <br />fa <br />U <br />00 <br />00 <br />O <br />Lc), <br />a> <br />M <br />Lr1 <br />Lrl <br />o <br />rV <br />r-I <br />o <br />M <br />M <br />r-1 <br />$ 68,436.26 <br />$ 26,517,455.06 <br />$ 12,612,277.20 <br />a) <br />N <br />r-I <br />N <br />rn <br />00 <br />N <br />r-1 <br />$ 235,218.72 <br />$ 2,855,790.84 <br />a) <br />Lfi <br />N <br />Lrl <br />00 <br />O <br />Lri <br />$ 87,715,251.64 <br />Fund Balance <br />$ 5,522,667.88 <br />$ 1,302,189.20 <br />$ 68,436.26 <br />$ 26,461,929.58 <br />$ 12,504,750.07 <br />$ 1,219,661.94 <br />$ 231,645.43 <br />$ 2,853,468.99 <br />Lr, <br />ai <br />N <br />Lr) <br />00 <br />O <br />Lfi <br />ih <br />$ 94,538,671.61 <br />Fund Description <br />Used to account for all park dedication fees to be used for <br />land acquisition and park development <br />Fund use is to account for unbudgeted maintenance needs <br />pertaining to park improvements, public facility <br />improvements. Excess/Deficit Revenue Year -End Tranfser: <br />30% <br />Trott Brook Cemetery Fund is used to account for perpetual care fees collected <br />on the sale of cemetery plots in Trott Brook Cemetery <br />Water Utility Fund is to account for the operation of the city -owned <br />water system <br />Sewer Utility Fund is to account for the operation of the city -owned <br />sewer system <br />Fund is to account for the operation of streetlights within <br />subdivisions & priority streetlights throughout the City. <br />Recycling Utility Fund accounts for the operation of City's curbside recycling <br />program and annual recycling days. <br />Storm Drainage Utility Fund accounts for the operation of the city -owned storm <br />water system repair & upkeep. <br />Fund is used to account for the City's insurance refunds, <br />dividends, and provide for self -insuring the deductible <br />portions of the City's insurance policies. <br />TOTALS <br />*Restricted Use: Fund Balance classifications that fall under this consists of amounts where there are limitations imposed on their use <br />through external restrictions imposed by creditors, grantors, laws or regulations of other governments, or enabling legislation. <br />Fund Name <br />Park Trust Fund <br />Capital Maintenance Fund <br />Street Light Utility <br />Insurance Fund <br />13 <br />C <br />U. <br />Lrl <br />CO <br />Cr) <br />O <br />CO <br />d> <br />O <br />CONI <br />al <br />r-I <br />lD <br />al <br />N <br />lD <br />d> <br />M <br />lD <br />al <br />lD <br />al <br />L11 <br />lD <br />al <br />N <br />ON <br />al <br />City of Ramsey <br />Fund Balances <br />As of May 19, 2021 <br />Enterprise Funds: <br />Internal Service <br />