Recreation Center                                  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																																		0
1	1	Rec Center improvements.  Replace Cooling Tower for ice refrigeration system.  Door replacement - replace approximately 20 exterior doors in the facility.  Paint portions of interior and exterior that were not included in the recent renovations.  Replace doors and light fixtures. Update skate rental storage.	2919	860,000	680,000	t	30,000	t	20,000	t	20,000	t	25,000	t	25,000	t	t	50000	50000	25000	75000	50000	50000	100000	100000	100000		40000		40,000				680000
1					60,000	r											r										0			60,000				60000
1																																		0
2	2	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.	2902	166,750	74,750	t			25,000	t	27,000	t	21,500	t	18,500	t	t														37,000	37,750		74750
2																																		0
		Total Cost		1,026,750	814,750		30,000		45,000		47,000		46,500		43,500
		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	966,750	754,750	t	30,000	t	45,000	t	47,000	t	46,500	t	43,500	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		1,026,750	814,750		30,000		45,000		47,000		46,500		43,500																			814,750.00
		Total of NEW FUNDING requests					30,000		45,000		47,000		46,500		43,500
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					30,000		45,000		47,000		46,500		43,500
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