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MN Statute
<br />469.174-469.1794
<br />469.09-469.108
<br />Enabling Reso #98-11-280
<br />Chapter 469. Buisness
<br />Subsidy 116J.93-116J.995
<br />349A.01-349A.20
<br />609.5315
<br />This is land held for resale
<br />so no actual funds
<br />NOTES:
<br />$517K Zeolite Improvements
<br />District will be decertified in December.
<br />Limited use of funds due to need to spend
<br />in district
<br />Federal Relief Funds - Restricted Uses.
<br />Proposed for Water Treatment Plant &
<br />Police Body Cameras
<br />$221,000 dedicated to 2021 Capital
<br />Equipment Purchases (GF Budget) /
<br />$503K for 2022 Cap Pruchases
<br />$30K annual for Concerts in Park/Alex
<br />House & Youth First
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<br />$ 841,624.29
<br />$ 45,145.69
<br />$ 1,219,922.56
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<br />Fund Balance
<br />$ 5,298,087.50
<br />$ 1,150,964.05
<br />$ 5,160,713.36
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<br />$ 1,172,253.16
<br />$ 355,077.22
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<br />Fund Name Fund Description
<br />General Fund This is the general operating fund of the City.
<br />TIF 1- Riversbend Funding sources for these funds 9201-9217 is from
<br />TIF 2 - Gateway general property taxes in the form of tax increments.
<br />TIF 8 - Amcor
<br />TIF 9 - ACCAP
<br />TIF 14 - COR
<br />TIF 15 - Life Fitness
<br />TIF 16 - BLIP Business Park
<br />TIF 17 - Delta Mod
<br />TIF 18 - Oppidan
<br />ARP Funds
<br />Accounts for the activities of the Economic Development
<br />Authority
<br />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 />Storm Water Management Developer fee that will be used for storm water
<br />management (new improvements)
<br />This is the COR land value that is held for resale.
<br />Special Projects Fund accounts for Happy Days event, surplus vehicles sold,
<br />Comm Forest contribution
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<br />Business Revolving Loan Fund
<br />Equipment Revolving Fund
<br />Parking Ramp
<br />Lawful Gambling
<br />Peace Officers Special Rev
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<br />City of Ramsey
<br />Fund Balances
<br />As of October 20, 2021
<br />General Fund:
<br />'Special Revenue Funds:
<br />
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