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Source
<br />2025 through 2034
<br />Capital Improvement Plan
<br />Ramsey, MN
<br />Funding Source Summary
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Total
<br />Capital Maintenance Fund
<br />20,000 38,100
<br />Discount
<br />225,000 283,100
<br />35,000 35,000
<br />Equipment Revolving Fund 50,000
<br />28,000 78,000
<br />Fleet Vehicles
<br />30,000 30,000
<br />General Fund -Property Tax Levy
<br />227,000 2,024,000 2,008,300 1,754,500 1,945,000 1,638,000 972,000 696,000 1,309,000 313,000 12,886,800
<br />Grants/Outside Sources
<br />50,000 50,000
<br />Inter -Fund Loans
<br />300,000 300,000
<br />Lawful Gambling Fund 100,000
<br />100,000 100,000
<br />100,000 100,000
<br />250,000 100,000
<br />100,000 100,000 1,050,000
<br />MSA
<br />2,452,281 1,129,815 1,218,002 1,178,600 800,944 1,113,805 1,397,676 980,638 742,560 1,002,437 12,016,758
<br />Park Improvement Trust Fund
<br />3,750,000 470,000
<br />100,000 20,000
<br />35,000 4,375,000
<br />Pavement Management Fund 6,341,430 5,420,331 4,891,212 2,616,120 2,984,494 2,744,805 3,248,280 2,434,824 3,896,550 3,957,030 38,535,076
<br />Public Improvement Revolving Fund
<br />794,500 391,000
<br />40,000 1,225,500
<br />Sewer Utility Fund
<br />98,350 734,000
<br />164,000 264,000
<br />267,000 1,527,350
<br />Storm Water Utility Fund
<br />1,615,081 1,249,634 1,421,660 517,374 564,963 482,234 720,296 506,620 689,567 630,607 8,398,036
<br />Street Light Utility Fund 400,000
<br />250,000 650,000
<br />Tax Increment#18
<br />386,750 386,750
<br />To Be Determined 221,300 20,000,000 20,221,300
<br />Trade In/Resale Value
<br />Water Utility Fund
<br />30,500 41,000
<br />135,000 206,500
<br />415,825 2,184,000 2,425,000 1,789,000 17,000 6,830,825
<br />GRAND TOTAL
<br />16,594,967 14,511,630 12,403,174 8,319,594 6,904,401 6,298,844 6,438,252 4,618,082 6,993,977 26,003,074 109,085,995
<br />Produced Using Plan -It CIP Software
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