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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2013 thra 2017
<br />FUNDING SOURCE SUMMARY
<br />2013 2014 2015 2016 2017 Total
<br />Capital Equipment Certificates 463,000 731,834 289,067 491,548 577,555 2,553,004
<br />CIP Bonding 2,491,000 8,000,000 10,491,000
<br />City of Anoka 10,000 10,000
<br />City of Nowthen 0 20,000 20,000
<br />Developer Fees 100,000 1,500,000 4,831,000 785,000 7,216,000
<br />Equipment Revolving Fund 97,466 40,933 169,452 56,930 364,781
<br />Facility Fund 100,000 25,000 125,000
<br />General Fund 1,327,500 275,000 570,000 590,000 610,000 3,372,500
<br />GO Bonding 4,000,000 2,700,000 6,700,000
<br />Grants and Aids 992,000 2,700,000 2,750,000 300,000 4,440,000 11,182,000
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 73,000 40,000 55,000 168,000
<br />MSA 1,191,000 500,000 2,500,000 1,700,000 2,012,938 7,903,938
<br />Park Improvement Trust Fund 1,424,000 492,000 887,000 2,197,000 4,151,000 9,151,000
<br />Public Improvement Revolving Fund 25,000 25,000 25,000 25,000 917,062 1,017,062
<br />Revenue Bonding 9,700,000 12,195,805 21,895,805
<br />Sewer Utility Fund 242,500 20,000 170,000 113,500 422,000 968,000
<br />Storm Water Utility Fund 465,000 735,000 505,000 675,000 455,000 2,835,000
<br />Street Light Utility Fund 15,000 15,000 15,000 15,000 15,000 75,000
<br />Tax Increment Fund #1 1,235,000 1,235,000
<br />Tax Increment Fund #14 3,410,000 3,410,000
<br />Tax Increment Fund #4 550,000 275,000 825,000
<br />To Be Determined 201,300 1,170,000 1,371,300
<br />Water Utility Fund 579,000 355,000 3,032,000 385,000 192,000 4,543,000
<br />Youth Association 40,000 250,000 290,000
<br />GRAND TOTAL 7,588,300 13,502,300 16,324,000 33,152,500 27,245,290 97,812,390
<br />Revised 10/2012
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