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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2014 thru 2018
<br />FUNDING SOURCE SUMMARY
<br />2014 2015 2016 2017 2018 Total
<br />Capital Equipment Certificates 186,900 186,900
<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 />Equipment Revolving Fund 481,950 264,350 758,350 185,450 1,690,100
<br />Facility Fund 140,000 25,000 165,000
<br />Fleet Vehicles 79,800 79,800
<br />Franchise Fee 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 8,500,000
<br />General Fund 500,000 500,000 500,000 810,685 1,227,350 3,538,035
<br />GO Bonding 2,700,000 4,000,000 6,700,000
<br />Grants and Aids 2,769,369 1,750,000 2,900,000 4,440,000 11,859,369
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 110,000 40,000 55,000 205,000
<br />MSA 1,441,000 2,225,000 3,200,000 6,866,000
<br />Park Improvement Trust Fund 987,000 837,000 447,000 2,355,000 9,376,000 14,002,000
<br />Public Improvement Revolving Fund 25,000 25,000 25,000 1,375,000 80,000 1,530,000
<br />Revenue Bonding 9,700,000 8,700,000 18,400,000
<br />Sewer Utility Fund 262,500 170,000 1,325,000 397,000 2,154,500
<br />Storm Water Management Fund 330,000 330,000
<br />Storm Water Utility Fund 465,000 175,000 1,235,000 385,000 425,000 2,685,000
<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 #14 400,000 3,500,000 3,900,000
<br />Tax Increment Fund #4 275,000 275,000
<br />To Be Determined 1,500,000 461,300 1,961,300
<br />Water Utility Fund 765,000 1,032,000 735,000 3,383,000 1,450,000 7,365,000
<br />Youth Association 40,000 250,000 290,000
<br />GRAND TOTAL 9,986,819 11,891,250 25,775,350 24,434,135 32,516,450 104,604,004
<br />Revised 10/2012
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