Graham Arena                                       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 Graham Arena improvements including replacement of bleachers in GA 1, adding handicap seating in GA 1, replace exterior door in GA 1-2-3, and update scoreboards in GA 1-2-3.  Replacement of facility doors, restroom fixtures and lobby area upgrades to include paint and furniture.  (City's share provided by reserves from J2864) 2964                937,500             202,500 r               40,000 r               15,000 r                  5,000 r               25,000 r               25,000 r r 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000 202500
1               202,500 c               40,000 c               15,000 c                  5,000 c               25,000 c               25,000 c c 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000 202500
1               202,500 p               40,000 p               15,000 p                  5,000 p               25,000 p               25,000 p p 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000 202500
1       0
2 2 City contribution to Graham Arena Four is approximately $100,000 per year for 15 years, beginning in '07.   Beginning in 2008, $7,500 is to be paid to the County each year, for 15 years, for the City's share of the Geothermal conversion project.  ($40,000 to be trf'd to J2964 for the City's share of improvements.) 2864            1,265,317             840,190 t             106,172 t             121,131 t             110,931 t             131,032 t             130,861 t t 10000 10000 10000 15000 115000 115000 115000    115,000    122,500    106,690    106,000 840190
2               122,500 ga ga    122,500 122500
2             (187,500) r              (40,000) r              (15,000) r                (5,000) r              (25,000) r              (25,000) r r -10000 -10000 -10000 -10000 -15000 -15000 -15000 -15000       (7,500)     (15,000)    (15,000)    (15,000)    (35,000) -187500
2       0
                                                                           
Total Cost              2,202,817          1,382,690               186,172               151,131               120,931               181,032               180,861  
Sources of Funds
Olmsted County c                312,500             202,500 c               40,000 c               15,000 c                  5,000 c               25,000 c               25,000 c
Local Government Aid ga                122,500             122,500 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Private Funds p                312,500             202,500 p               40,000 p               15,000 p                  5,000 p               25,000 p               25,000 p
Project reserves r                  15,000               15,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
Tax Levy t            1,440,317             840,190 t             106,172 t             121,131 t             110,931 t             131,032 t             130,861 t
Total Sources of Funds              2,202,817          1,382,690               186,172               151,131               120,931               181,032               180,861   ##########
Total of NEW FUNDING requests            226,172            166,131            125,931            206,032            205,861
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             226,172             166,131             125,931             206,032             205,861
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