Golf                                             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																																	0
1	1	Golf Course System improvements and enhancements.	2908	194,000	66,000	t	30,000	t	28,000	t	25,000	t	25,000	t	20,000	t	t													66,000			66000
1																																	0
2	2	Eastwood Golf Course.  Parking lot asphalt, back 9 bunker repair, sewer connection and upgrades to air conditioning and heating units.   Prior reserves transferred from J1994 (Future Construction).	2994	93,000	30,000	t	8,000	t	10,000	t							t														30,000		30000
2					45,000	r											r														45,000		45000
2				-																													0
3	3	Eastwood Golf Course.   Planning and design for new 5,000 sq ft clubhouse ($600,000).	2994	1,567,000	324,000	t									1,006,000	t	t	50000	50000				100000	100000	15000	9,000							324000
3					212,000	ot											ot					212000											212000
3					25,000	to											to		25000														25000
3																																	0
4	4	Eastwood Golf Course.  Golf cart purchase.	2994	270,000											270,000	t																	0
4																																	0
5	5	Soldier's Field Golf Course.  Clubhouse roofing.	2929	50,000					20,000	t	30,000	t																					0
5																																	0
6	6	Soldier's Field Golf Course.  Golf cart purchase.	2929	451,690	167,690	t									270,000	t	t		40000		20000		10000		72690	25,000							167690
6					14,000	ga											ga										14,000						14000
6																																	0
7	7	Northern Hills Golf Course.  Irrigation upgrades, replacement of two carts and 5,000 sq ft maintenance building.	2917	708,000	275,000	t	8,000	t	10,000	t	10,000	t	30,000	t	290,000	t	t		40000		35000				30000	75,000		85000	10,000				275000
7					30,000	to											to		30000														30000
7					55,000	ga											ga										55,000						55000
7																																	0
8	8	Northern Hills Golf Course.  Replacement of club house concessions/restroom building with 3700 sq. ft. "Great Room" addition.  Prior reserves to be transferred fr J2702 (Future Improvements).	2916	515,000	70,000	t	12,000	t	10,000	t	20,000	t	20,000	t	48,000	t	t								50000	5,000					15,000		70000
8					335,000	r											r												150,000	185,000			335000
8																																	0
9	9	Hadley Creek Golf Course.  Golf cart replacement plus two additional carts.	2968	195,170	83,170	t	4,000	t	12,000	t	14,000	t	5,000	t	5,000	t	t							19170	59000	5,000							83170
9					72,000	ot											ot	60000				12000											72000
9																																	0
																																	0
		Total Cost		4,043,860	1,803,860		62,000		90,000		99,000		80,000		1,909,000
		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	-	-	f	-	f	-	f	-	f	-	f	-	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	69,000	69,000	ga	-	ga	-	ga	-	ga	-	ga	-	ga
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr General Fund	ot	284,000	284,000	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	380,000	380,000	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	-	-	re	-	re	-	re	-	re	-	re	-	re
		State	s	-	-	s	-	s	-	s	-	s	-	s	-	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	-	-	st	-	st	-	st	-	st	-	st	-	st
		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	3,255,860	1,015,860	t	62,000	t	90,000	t	99,000	t	80,000	t	1,909,000	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	55,000	55,000	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		4,043,860	1,803,860		62,000		90,000		99,000		80,000		1,909,000																		1,803,860.00
		Total of NEW FUNDING requests					62,000		90,000		99,000		80,000		1,909,000
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					62,000		90,000		99,000		80,000		1,909,000
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