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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2012 thru 2016
<br />FUNDING SOURCE SUMMARY
<br />Includes Future Projects
<br />2012 2013 2014 2015 2016 Total
<br />Capital Equipment Certificates 890,334 479,383 368,443 445,124 2,183,284
<br />CIP Bonding 2,491,000 8,000,000 10,491,000
<br />City of Anoka 10,000 10,000
<br />City of Nowthen 20,000 20,000
<br />Developer Fees 1,500,000 545,000 5,171,000 7,216,000
<br />EDA 500,000 500,000
<br />Equipment Revolving Fund 340,252 91,427 63,436 71,336 128,718 695,169
<br />Facility Fund 20,000 100,000 120,000
<br />General Fund 235,000 280,000 275,000 570,000 590,000 1,950,000
<br />GO Bonding 1,800,000 4,000,000 2,700,000 8,500,000
<br />Grants and Aids 1,700,000 2,502,000 2,700,000 1,650,000 4,740,000 13,292,000
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 15,000 40,000 35,000 90,000
<br />MSA 1,700,000 3,966,000 3,700,000 9,366,000
<br />Park Improvement Trust Fund 782,000 982,000 822,000 537,000 5,811,000 8,934,000
<br />Public Improvement Revolving Fund 325,000 25,000 55,000 25,000 430,000
<br />Revenue Bonding 3,495,805 9,700,000 8,700,000 21,895,805
<br />Sewer Utility Fund 60,000 677,000 397,000 113,500 1,247,500
<br />Storm Water Utility Fund 310,000 1,115,000 175,000 505,000 500,000 2,605,000
<br />Street Light Utility Fund 15,000 15,000 15,000 15,000 15,000 75,000
<br />Tax Increment Fund #1 1,250,000 1,250,000
<br />Tax Increment Fund #14 3,010,000 3,010,000
<br />Tax Increment Fund #2 600,000 2,615,300 3,215,300
<br />Tax Increment Fund #4 275,000 650,000 275,000 1,200,000
<br />To Be Determined 1,371,300 1,371,300
<br />Trail Fees 75,000 40,000 115,000
<br />Water Utility Fund 425,000 3,331,000 150,000 32,000 459,000 4,397,000
<br />Youth Association 210,000 250,000 460,000
<br />GRAND TOTAL
<br />9,322,252 22,705,566 24,293,119 13,018,779 35,389,642 104,729,358
<br />Revised 10/2011
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