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Source
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2015 thru 2019
<br />FUNDING SOURCE SUMMARY
<br />2015 2016 2017 2018 2019 Total
<br />Capital Equipment Certificates 261,728 340,882 159,878 538,175 427;500 1,728,163
<br />City of Anoka 25,000 25,000
<br />Equipment Revolving Fund 261,728 340,881 159,878 538,175 427,500 1,728,162
<br />Facility Fund 236,127 25,000 261,127
<br />General Fund 500,000 500,000 500,000 500,000 500,000 2,500,000
<br />GO Bonding (Road Funding) 1,063,280 2,050,180 842,560 1,747,060 1,023,960 6,727,040
<br />GO CIP Bonding 4,000,000 10,000,000 14,000,000
<br />GO Revenue Bonding 9,786,010 9,786,010 19,572,020
<br />Grants and Aids 100,000 1,577,000 2,100,000 3,777,000
<br />Lawful Gambling Fund 100,000 40,000 85,000 225,000
<br />MSA 2,323,000 725,000 3,048,000
<br />Park Improvement Trust Fund 782,000 707,000 5,000 25,000 1,519,000
<br />Public Improvement Revolving Fund 435,000 324,000 1,204,000 599,000 25,000 2,587,000
<br />Sewer Utility Fund 371,000 670,000 422,000 1,463,000
<br />Special Assessment - Bonded 206,820 540,020 32,740 358,440 206,940 1,344,960
<br />Storm Water Utility Fund 633,000 1,784,600 854,700 1,651,600 742,600 5,666,500
<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 (BONDING) 3,900,000 3,900,000
<br />To Be Determined 4,221,300 4,221,300
<br />Water Utility Fund 258,700 1,546,700 3,809,700 2,413,250 44,000 8,072,350
<br />GRAND TOTAL 9,249,383 16,659,263 10,433,456 28,678,710 18,654,810 83,675,622
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