Airport                                      2016-2020                           Capital Improvements Program					Schedule for Five Year Period
		Special assessment Bonds = a                         Abatement District = ad                                        Olmsted County = c			Electric Utility =			eu	Federal Funds =			f	Flood Control Reserves =			fr
		Food & Beverage Tax = fb                            Local Gov't Aid = ga                         General Obligation Bonds = go			Lodging Tax =			lt	MN State Aid - Streets =			ms	Operating Trfs - fr Storm Water =			os
		Operating Trfs-fr General Fund = ot      Operating Trfs-fr Sewer Utility = ow       Operating Trfs-fr Gen Fnd Sales Tax = ox			Private Funds =			p	Project Reserves =			r	GO Revenue Bonds =			rb
		Retained Earnings = re                                 State Funds = s                           Sn/Sewer Availability Chg = sa			Sales Tax DMC =			sd	Sales Tax 2013 =			st	Storm Water Mgmt Chg =			sw
		Tax Levy = t        Traffic Improvement Dist Chg = td                                           Tax Increments = ti			Operating Trfs - fr Other Funds =			to	Water Availability Chg =			wa	Water Utility =			wu
					2002-2015
Sort	Map #	Project Description	Proj #	Total Budget	CIP Bdgt Amts		2016		2017		2018		2019		2020			2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015		Totals
0
1	1	Terminal Design and Construction.  Prior year reserves transferred from J6950 (Future Airport Construction).  State bonding request of $4,985,000.	6942	15,900,000	4,500,000	f	(361,000)	f									f														########		4500000
1					250,000	s	3,600,000	st									s														250,000		250000
1					250,000	r	2,676,000	s									r														250,000		250000
1							4,985,000	s																									0
1																																	0
2	2	CAT II Runway 13/31 & GPS System construction.	6878	5,500,000			5,500,000	s																									0
2																																	0
3	3	Potential property purchases.  Reserves to be transferred from J6950 (Airport Future Construction).	6963	140,000					98,000	s																							0
3									42,000	r																							0
3																																	0
4	4	Runway 2/20 Rehab.  Reserves to be transferred from J6950 (Airport Future Construction).		19,400,000					810,000	f	16,650,000	f																					0
4									90,000	t	1,850,000	r																					0
4																																	0
5	5	Purchase Airport Cargo Building.	6887	600,000					350,000	s	70,000	s																					0
5									90,000	t	90,000	t																					0
5																																	0
6	6	Signature Hangar design and construction.		9,000,000					4,500,000	s																							0
6									4,500,000	rb																							0
6																																	0
7	7	Master Plan update (including Financial analysis).		500,000					450,000	f																							0
7									50,000	t																							0
7																																	0
8	8	Aircraft Fueling System Improvements (2 10,000 Gallon Tanks 100LL/Mogas)		750,000							525,000	s																					0
8											225,000	t																					0
8																																	0
9	9	General Aviation Apron Rehab/Expansion.  2018: Design.  2019: Construction.		2,475,000							202,500	f	2,025,000	f																			0
9											22,500	t	225,000	t																			0
9																																	0
10	10	General Aviation Access Road Rehab (Mill and Overlay).		300,000							35,000	s	175,000	s																			0
10											15,000	t	75,000	t																			0
10																																	0
11	11	Parking Lot reconstruction/upgrades design.		5,500,000									350,000	s	3,500,000	s																	0
11													150,000	t	1,500,000	t																	0
11																																	0
12	12	Snow Removal Equipment (SRE) Improvements.	6999	2,000,000											1,800,000	f																	0
12															200,000	t																	0
12																																	0
13	13	Snow Removal Equipment - Multi-function vehicle.	6999	1,000,000											900,000	f																	0
13															100,000	t																	0
13																																	0
14	14	Runway 13/31 Rehab & Taxiway Connector Reconfiguration Design		500,000											450,000	f																	0
14															50,000	t																	0
14																																	0
																																	0
																																	0
																																	0
		Total Cost		63,565,000	5,000,000		16,400,000		10,980,000		19,685,000		3,000,000		8,500,000
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Tax Abatements	ad	-	-	ad	-	ad	-	ad	-	ad	-	ad	-	ad
		Olmsted County	c	-	-	c	-	c	-	c	-	c	-	c	-	c
		Electric Utility	eu	-	-	eu	-	eu	-	eu	-	eu	-	eu	-	eu
		Federal	f	27,426,500	4,500,000	f	(361,000)	f	1,260,000	f	16,852,500	f	2,025,000	f	3,150,000	f
		Flood Control Reserves	fr	-	-	fr	-	fr	-	fr	-	fr	-	fr	-	fr
		General Obligation Bonds	go	-	-	go	-	go	-	go	-	go	-	go	-	go
		Local Government Aid	ga	-	-	ga	-	ga	-	ga	-	ga	-	ga	-	ga
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr Storm Water Utility	os	-	-	os	-	os	-	os	-	os	-	os	-	os
		Operating Transfer - fr General Fund	ot	-	-	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Operating Transfer - fr Sewer Utility	ow	-	-	ow	-	ow	-	ow	-	ow	-	ow	-	ow
		Operating Transfer - fr General Fund Sales Tax	ox	-	-	ox	-	ox	-	ox	-	ox	-	ox	-	ox
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	2,142,000	250,000	r	-	r	42,000	r	1,850,000	r	-	r	-	r
		General Obligation Revenue Bonds	rb	4,500,000	-	rb	-	rb	4,500,000	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	-	-	re	-	re	-	re	-	re	-	re	-	re
		State	s	23,014,000	250,000	s	13,161,000	s	4,948,000	s	630,000	s	525,000	s	3,500,000	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		Sales Tax 2013	st	3,600,000	-	st	3,600,000	st	-	st	-	st	-	st	-	st
		Sales Tax DMC	sd	-	-	sd	-	sd	-	sd	-	sd	-	sd	-	sd
		Plant Investment Fee	pi	-	-	su	-	su	-	su	-	su	-	su	-	su
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	2,882,500	-	t	-	t	230,000	t	352,500	t	450,000	t	1,850,000	t
		Traffic Improvement District Fees	td	-	-	td	-	td	-	td	-	td	-	td	-	td
		Tax Increment	ti	-	-	ti	-	ti	-	ti	-	ti	-	ti	-	ti
		Operating Transfer - Other Funds	to	-	-	to	-	to	-	to	-	to	-	to	-	to
		Water Availability Charges	wa	-	-	wa	-	wa	-	wa	-	wa	-	wa	-	wa
		Water Utility	wu	-	-	wu	-	wu	-	wu	-	wu	-	wu	-	wu
		Total Sources of Funds		63,565,000	5,000,000		16,400,000		10,980,000		19,685,000		3,000,000		8,500,000																		5,000,000.00
		Total of NEW FUNDING requests					16,761,000		10,980,000		19,685,000		3,000,000		8,500,000
		Total adjustments to prior years' funding authorizations					(361,000)		-		-		-		-
		Total Cost					16,400,000		10,980,000		19,685,000		3,000,000		8,500,000
				-	-