Water Reclamation                           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	WRP Equipment Replacement	4343	480,000	80,000	re	80,000	re	80,000	re	80,000	re	80,000	re	80,000	re	re														80,000		80000
1																																	0
2	2	Development of software to aggregate data from a variety of disparate department sources and to provide tools for staff to chart the data and analyze historic data to predict collection system behavior as it relates to trunk sewer flow capacities and WRP influent flows during rainfall events.	4332	400,000	200,000	re	200,000	re									re														200,000		200000
2																																	0
3	3	Facilities 48/48/50 Remodel and reuse.	4333	2,500,000	2,139,000	re	361,000	re									re														########		2139000
3																																	0
4	4	FOG, Receiving station.	4336	220,000			220,000	re																									0
4																																	0
5	5	Facility 32 Equalization MCC replacement	4327	175,000	145,000	re	30,000	re									re													145000			145000
5																																	0
6	6	Waste Treatment Plant Facilities Plan update.	4325	300,000	100,000	re			200,000	re							re													100,000			100000
6																																	0
7	7	HPO Plant Upgrade including new Compressor and Expander.		1,000,000							1,000,000	re																					0
7																																	0
8	8	Nitrogen Sidestream Removal.		4,500,000									4,500,000	re																			0
8																																	0
9	9	Roof Replacement Project.		1,200,000											1,200,000	re																	0
9																																	0
																																	0
																																	0
		Total Cost		10,775,000	2,664,000		891,000		280,000		1,080,000		4,580,000		1,280,000
		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	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		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	-	-	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	10,775,000	2,664,000	re	891,000	re	280,000	re	1,080,000	re	4,580,000	re	1,280,000	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	-	-	pi	-	pi	-	pi	-	pi	-	pi	-	pi
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	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		10,775,000	2,664,000		891,000		280,000		1,080,000		4,580,000		1,280,000																		2664000
		Total of NEW FUNDING requests					891,000		280,000		1,080,000		4,580,000		1,280,000
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					891,000		280,000		1,080,000		4,580,000		1,280,000
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