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MN Statute <br />475.65 & Resolution <br />Adopted when authorizing <br />bond sale for th $8.897M <br />bond proceeds portion <br />462.352(2b) <br />Chapter 444 <br />Chapter 444 <br />Chapter 444 <br />NOTES: <br />Includes $8.897M Bond Proceeds <br />Equipment Purchases (GF Budget)$63K <br />for 2022 Cap Purchases <br />$60K dedicated to 2021 GF budget and <br />proposed annual budget transfer <br />Water Treatment Plant: Est $23M <br />Water Treatment Plant: Est $9M <br />$600K Average Storm Utility <br />Improvements/Pavement Mgmt Projects <br />v � <br />CC <br />Cash Balance <br />$ 3,788,105.54 <br />• <br />• <br />• <br />$ 5,911,743.23 <br />• <br />tN <br />• <br />M <br />lO <br />NJ <br />.. <br />.. <br />$ 27,960,670.93 <br />$ 13,245,333.82 <br />$ 1,255,093.97 <br />O <br />kp <br />rn <br />00 <br />O <br />N <br />$ 3,259,841.17 <br />$ 447,872.39 <br />$ 85,614,047.90 <br />__- <br />Fund Balance <br />$ 2,974,979.88 <br />• <br />• <br />.. <br />• <br />• <br />$ 5,911,743.23 <br />• <br />r, <br />. <br />.. <br />• <br />M <br />$ 78,836.26 <br />$ 27,960,505.45 <br />$ 13,240,363.82 <br />$ 1,255,093.97 <br />O <br />LC <br />r-i <br />n <br />Ql <br />O <br />N <br />if, <br />$ 3,259,841.17 <br />$ 447,872.39 <br />$ 92,446,623.92 <br />--- <br />Fund Name Fund Description <br />Fund is used to account for the resources to be used for <br />the construction of the PW Campus <br />Landfill Fund As Landfill is closed, restrictions have been removed and <br />funds can be used as city sees beneficial <br />Park Trust Fund Used to account for all park dedication fees to be used for <br />land acquisition and park development <br />Capital Maintenance Fund 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 />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 />Street Light Utility 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 />Insurance Fund 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 />Q <br />E <br />f6 <br />U <br />Trott Brook Cemetery <br />4# <br />C <br />u- <br />m <br />CO <br />I <br />COLO <br />City of Ramsey <br />Fund Balances <br />As of October 20, 2021 <br />Enterprise Funds: <br />Internal Service <br />