<br /> City of Ramsey, Minnesota
<br />. Capital Improvement Program
<br /> 2007 thru 2011
<br /> FUNDING SOURCE SUMMARY
<br /> Source 2007 2008 2009 2010 2011 Total
<br /> Capital Equipment Certificates 246,570 372,600 168,700 155,000 136,800 1,079,670
<br /> Developer Fees 1,800,000 1,600,000 3,400,000
<br /> Equipment Revolvin9 Fund 933,830 300,100 433,800 42,500 84,000 1,794,230
<br /> General Fund 400,000 425,000 400,000 400,000 500,000 2,125,000
<br /> GO Bonding 9,531,600 29,378,000 6,840,265 10,000,000 55,749,865
<br /> Grants and Aids 300,000 14,000 440,000 4,000,000 4,754,000
<br /> Landfill Trust Fund 75,000 15,000 90,000
<br /> Lawful Gambling Fund 19,000 21,000 37,000 42,000 7,000 126,000
<br /> MSA 1,200,000 1,000,000 2,200,000
<br /> Park Improvement Trust Fund 216,000 547,000 1,121,000 2,543,800 444,000 4,871,800
<br /> Public Facility Fund 50,000 50,000
<br /> Public Improvement Revolving Fund 160,000 160,000
<br /> Ramsey Lions Club 250,000 250,000
<br /> Sewer Utility Fund 2,035,000 381,500 113,500 2,530,000
<br />. Special Assessment 1,496,400 1,496,400
<br />Storm Water Levy 450,000 450,000
<br /> Storm Water Utility Fund 25,000 265,000 425,000 25,000 25,000 765,000
<br /> Street Light Utility Fund 25,000 5,000 5,000 5,000 5,000 45,000
<br /> Tax Increment Fund #2 430,000 750,000 600,000 1,780,000
<br /> Tax Increment Fund #4 304,820 304,820
<br /> To Be Determined 350,000 3,048,856 1,700,000 5,098,856
<br /> Water Utility Fund 1,444,000 4,313,000 426,100 6,183,100
<br /> GRAND TOTAL 19,462,400 42,544,376 14,303,365 7,228,300 11,765,300 95,303,741
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<br />Revised 09/06
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