Airport                                      2017-2021                           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                               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			State DMC Funds =			sm	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
					2002-2016
Sort	Map #	Project Description	Proj #	Total Budget	CIP Bdgt Amts		2017		2018		2019		2020		2021			2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016		Totals
0
1	1	Terminal Design and Construction.  Prior year reserves transferred from J6950 (Future Airport Construction).	6942	12,015,275	4,139,000	f	3,209,270	f									f														4,500,000	(361,000)		4139000
1					3,600,000	st	27,005	st									st															3,600,000		3600000
1					790,000	s											s														250,000	540,000		790000
1					250,000	r											r														250,000			250000
1																																		0
2	2	CAT II Runway 13/31 & GPS System construction.	6878	6,000,000	5,500,000	s	500,000	s									s															5,500,000		5500000
2																																		0
3	3	Master Plan update (including Financial analysis).  Reserves to be transferred from J6950 (Airport Future Constr).	6871	800,000			720,000	f																										0
3							40,000	s																										0
3							40,000	r
3																																		0
4	4	Fuel Farm Upgrades - Tank Rehab, Pump replacement, power phase converter (add $7,500), RPU power.  Reserves to be transferred from J6950 (Airport Future Constr).	6872	300,000			180,000	s
4							120,000	r
4
5	5	Pavement Maintenance Equipment.  Reserves to be transferred from J6950 (Airport Future Constr).	6999	140,000			112,000	s
5							28,000	r
5
6	6	Runway 2/20 Rehab.  Reserves to be transferred from J6950 (Airport Future Construction).		20,350,000					1,665,000	f	5,850,000	f	5,400,000	f	5,400,000	f																		0
6									92,500	s																								0
6									92,500	t	650,000	t	600,000	t	600,000	t
6																																		0
7	7	Signature Hangar design and construction.		9,000,000					9,000,000	t																								0
7																																		0
7																																		0
8	8	Purchase Airport Cargo Building.	6887	600,000					420,000	s																								0
8									180,000	t																								0
8																																		0
9	9	Potential property purchases.  Reserves to be transferred from J6950 (Airport Future Construction).	6963	140,000					98,000	s																								0
9									42,000	t																								0
9																																		0
10	10	General Aviation Apron Rehab/Expansion.  2018: Design.  2019: Construction.		2,475,000					202,500	f	2,025,000	f																						0
10									11,250	s
10									11,250	t	225,000	t																						0
10																																		0
11	11	General Aviation Access Road Rehab (Mill and Overlay).		300,000					35,000	s	175,000	s																						0
11									15,000	t	75,000	t																						0
11																																		0
12	12	Aircraft Fueling System Improvements (Two 10,000 Gallon Tanks, 100LL/Mogas)		750,000					525,000	s																								0
12									225,000	t																								0
12																																		0
13	13	Parking Lot reconstruction/upgrades design.		5,500,000							350,000	s	3,500,000	s																				0
13											150,000	t	1,500,000	t																				0
13																																		0
14	14	Runway 13/31 Rehab & Taxiway Connector Reconfiguration Design		8,000,000									450,000	f	6,750,000	f																		0
14													50,000	t	750,000	t																		0
14																																		0
15	15	Snow Removal Equipment (SRE) Building Improvements.		2,000,000									1,800,000	f																				0
15													200,000	t																				0
15																																		0
16	16	Snow Removal Equipment - Multi-function vehicle.	6999	1,000,000									900,000	f																				0
16													100,000	t																				0
16																																		0
17	17	SRE Equipment - Blower	6999	1,000,000											700,000	s																		0
17															300,000	t																		0
17																																		0
18	18	North GA Development - Design		250,000											225,000	f																		0
18															25,000	t																		0
																																		0
		Total Cost		70,620,275	14,279,000		4,976,275		12,615,000		9,500,000		14,500,000		14,750,000
		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	38,735,770	4,139,000	f	3,929,270	f	1,867,500	f	7,875,000	f	8,550,000	f	12,375,000	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	438,000	250,000	r	188,000	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	13,028,750	6,290,000	s	832,000	s	1,181,750	s	525,000	s	3,500,000	s	700,000	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		State DMC Funds	sm	-	-	sm	-	sm	-	sm	-	sm	-	sm	-	sm
		Sales Tax 2013	st	3,627,005	3,600,000	st	27,005	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	14,790,750	-	t	-	t	9,565,750	t	1,100,000	t	2,450,000	t	1,675,000	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		70,620,275	14,279,000		4,976,275		12,615,000		9,500,000		14,500,000		14,750,000																			###########
		Total of NEW FUNDING requests					4,976,275		12,615,000		9,500,000		14,500,000		14,750,000
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					4,976,275		12,615,000		9,500,000		14,500,000		14,750,000
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