Laserfiche WebLink
MN Statute <br />475.65 & Resolution <br />Adopted when authorizing <br />bond sale <br />c <br />co t co <br />v +, E <br />_ IS OO+-+8 o E <br />C = N O N 2 Q <br />O ,, 1 N ( .% 6 +-+ <br />aJ <br />N a n E E ai <br />473.167(2) & respective <br />Loan Agreements with Met <br />Council <br />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. Fund <br />has $2M dedicated for Hwy 10 <br />Improvements (2024-2025) <br />$180,000 dedicated to 2021 GF Budget & <br />Fund has $2M dedicated for Hwy 10 <br />Improvements (2024-2025) <br />Can only be used on RALF purchased <br />properties <br />Committed funds for Pavement <br />Mangement Program <br />{�„, <br />'i (an, <br />H 0 <br />GJ <br />fe <br />Cn <br />W <br />>- <br />Cn <br />W <br />>- <br />W <br />Lu <br />>- <br />Cn <br />L., <br />r <br />Cn Cn <br />W W <br />>- >- <br />Cn Cn <br />W W <br />>- >- <br />N v, <br />W W <br />>- >- <br />Cn <br />W <br />>- <br />Cash Balance <br />$ 1,005,317.46 <br />$ 541,046.03 <br />$ (6,304.37) <br />N <br />LID <br />N <br />R <br />I, <br />th <br />$ 95,637.97 <br />$ 218,030.00 <br />$ 177,573.57 <br />$ 62,117.27 <br />$ 143,372.18 <br />$ 9,539.73 <br />$ 5,224,312.05 <br />. <br />d- <br />M <br />M <br />00 <br />r-1 <br />ri <br />th <br />M <br />O <br />O <br />r-I <br />01 <br />d- <br />th <br />$ 881,556.02 <br />$ 876,340.28 <br />$ 340,271.67 <br />Fund Balance <br />$ 1,005,317.46 <br />$ 541,046.03 <br />$ (6,304.37) <br />$ 77,577.82 <br />$ 95,637.97 <br />$ 218,030.00 <br />$ 177,573.57 <br />$ 62,117.27 <br />$ 143,372.18 <br />$ 9,539.73 <br />$ 5,324,318.25 <br />n <br />US <br />M <br />r-1 <br />M <br />00 <br />r-1 <br />r-I <br />t/} <br />$ 494,829.35 <br />$ 547,033.01 <br />$ 340,324.16 <br />$ 340,271.67 <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 />$635,000 Capital Equipment Cert Financed acquisition of capital equipment - 2013 budget <br />$875,000 Capital Equipment Cert 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 />Public Facilities Construction 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 />$16.875M Muni Center Debt <br />$3.090M Impr Bond <br />Q <br />tJi 2 <br />W <br />cc <br />#k <br />'a <br />C <br />3 <br />01 <br />M <br />M <br />01 <br />O <br />0 <br />01 <br />00 <br />d- <br />m <br />01 <br />01 <br />d- <br />m <br />00 <br />O r-I <br />ul u1 <br />m M <br />01 01 <br />N M <br />ul u1 <br />M M <br />01 01 <br />ch 111 <br />ul u1 <br />M M <br />00 01 <br />O <br />O <br />d- <br />01 <br />N <br />O <br />00 <br />00 <br />O <br />r-1 <br />00 <br />01 <br />N <br />00 <br />00 <br />01 <br />u1 <br />M <br />00 <br />01 <br />I, <br />M <br />00 <br />01 <br />City of Ramsey <br />Fund Balances <br />As of October 20, 2021 <br />Debt Service Funds: <br />Capital Project Funds: <br />