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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2011 thru 2015
<br />FUNDING SOURCE SUMMARY
<br />2011 2012 2013 2014 2015 Total
<br />Capital Equipment Certificates 777;767 617,241 511,952 294,774 2,201,734
<br />CIP Bonding 90,000 2,491,000 8,000,000 10,581,000
<br />City of Nowthen 20,000 0 20,000
<br />Developer Fees 2,650,000 4,851,000 100,000 785,000 8,386,000
<br />EDA Bonding with Levy 5,658,444 5,658,444
<br />Equipment Revolving Fund 142,600 130,033 138,759 94,548 6,226 512,166
<br />Facility Fund 20,000 100,000 120,000
<br />General Fund 240,000 235,000 280,000 550,000 1,305,000
<br />GO Bonding 3,400,000 3,010,000 4,000,000 2,700,000 13,110,000
<br />Grants and Aids 6,600,000 7,400,000 1,800,000 2,400,000 4,740,000 22,940,000
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 35,000 40,000 75,000
<br />MSA 920,000 500,000 1,700,000 3,120,000
<br />Park Improvement Trust Fund 457,000 1,112,000 1,297,000 1,037,000 5,001,000 8,904,000
<br />Public Improvement Revolving Fund 123,000 25,000 55,000 203,000
<br />Revenue Bonding 3,495,805 9,700,000 8,700,000 21,895,805
<br />Sewer Utility Fund 400,000 352,000 170,000 35,000 138,500 1,095,500
<br />Special Assessment 100,000 100,000
<br />Storm Water Utility Fund 290,000 735,000 175,000 325,000 755,000 2,280,000
<br />Street Light Utility Fund 15,000 15,000 15,000 15,000 15,000 75,000
<br />Tax Increment Fund #1 900,000 900,000
<br />Tax Increment Fund #2 1,700,000 2,965,300 4,665,300
<br />Tax Increment Fund #4 250,000 275,000 590,000 570,000 1,685,000
<br />To Be Determined 250,000 1,300,000 1,150,000 221,300 2,921,300
<br />Trail Fees 75,000 40,000 115,000
<br />Water Utility Fund 519,300 3,500,200 254,100 150,000 106,000 4,529,600
<br />Youth Association 250,000 250,000
<br />GRAND TOTAL 19,066,900 29,736,549 21,408,100 22,404,500 25,122,800 117,738,849
<br />Revised 12/2010
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