Recreation Center                                  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	Roof replacement/restoration.  Replace section over Pool area in 2015, Restore area over South Rink in 2016, Restore area over Office area and area over North Rink in 2017.	2902	188,250	37,000	t	37,750	t	40,000	t	25,000	t	27,000	t	21,500	t	t														37,000		37000
1																																	0
2	2	Rec Center improvements.  Replace Cooling Tower for ice refrigeration system.  Door replacement - replace approximately 20 exterior doors in the facility.	2919	830,000	680,000	t					20,000	t	20,000	t	50,000	t	t	50000	50000	25000	75000	50000	50000	100000	100000	100000		40000		40,000			680000
2					60,000	r											r										0			60,000			60000
2																																	0
		Total Cost		1,018,250	777,000		37,750		40,000		45,000		47,000		71,500
		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	-	-	ga	-	ga	-	ga	-	ga	-	ga	-	ga
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr General Fund	ot	-	-	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	60,000	60,000	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	958,250	717,000	t	37,750	t	40,000	t	45,000	t	47,000	t	71,500	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		1,018,250	777,000		37,750		40,000		45,000		47,000		71,500																		777,000.00
		Total of NEW FUNDING requests					37,750		40,000		45,000		47,000		71,500
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					37,750		40,000		45,000		47,000		71,500
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