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2B, Ramsey County Public Works Facility Discussion
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2B, Ramsey County Public Works Facility Discussion
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10/23/2024 12:13:13 AM
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05-17-10 City Counicl Work Session
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ATTACHMENT B <br /> Ramsey County Public Works Facility - <br /> Financing Plan <br /> July 1, 2003 <br /> Year Source Amount <br /> 1999 Public Works Operating Funds 150,000 <br /> 2001 GIP Bonds 285,000 <br /> 2002 CIP Bonds 5,400,000 <br /> 2003 CIP Bonds 18,100,000 <br /> Current Financing Sources 23,935,000 <br /> 2004 CIP Request 2,665,000 <br /> Total Requested Financing Sources 2,665,000 <br /> Total Ramsey County Financing Approved June 20, 2002 26,600,000 <br /> 2004 Arden Hills 2,387,514 <br /> 2004 Mounds View Public Schools 1,349,775 <br /> 2004 Ramsey County Literary 75,000 <br /> 2004 Xcel Energy Rebate 31,172 <br /> Total Other Revenues to be Appropriated 3,843,461 <br /> Total Public Works Budget 30,443,461 <br /> Ramsey County Public Works/Partners Agreement:Created on 11/13/2003 7:36 AM 12 of 16 <br />
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