Mayo Civic 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 Civic Center Expansion:  3541          87,500,000       38,500,000  s           2,000,000  lt  s 2100000  4,487,500   7,000,000   12,087,500     8,000,000   4,825,000 38500000
1         47,000,000  lt  lt  1,459,375   9,500,000   12,959,375   16,000,000   7,081,250 47000000
1       0
2 2 Arena:  Replace/upgrade sound system – includes RV Suites (2017); install hand rails in all aisles of telescopic bleachers and fixed seating (2018); concession stand improvements (2017 - 2019); replace 2500 folding chairs (2018); main floor concrete replacement (2019); install production rigging grid (2020); exterior brick tuck-pointing (2021).  Prior reserves transferred from J2702 (Future Improvements). 3531            5,951,678          3,351,678  lt  lt     3,251,678      100,000 3351678.06
2 3511               100,000  t              150,000  t              150,000  t              150,000  t           2,000,000  t  t           50,000        50,000 100000
2                 50,000  r  r           50,000 50000
2       0
3 3 Auditorium: replace/upgrade sound system contrals (2017); replace 2500 folding chairs (2018); replace sound system speakers (2018); balcony seating refurbishment (2020); roof replacement (2030 - 25 year life).  Prior reserves transferred from J2702 (Future Improvements). 3532            2,449,186             674,186  lt  lt        674,186               674,186
3 3512               100,000  t              100,000  t              225,000  t                50,000  t                50,000  t           1,200,000  t  t           50,000        50,000 100000
3                 50,000  r  r                  -             50,000 50000
3       0
4 4 Physical Plant: general plant improvements; Prior reserves transferred from J2702 (Future Improvements).   3520                185,000               35,000  r                20,000  t                20,000  t                20,000  t  20000 t r           35,000 35000
4                 70,000  to  to           70,000 70000
4       0
5 5 General Facility: upgrade locks to electronic readers (2018); Sport Court (volleyball) replacement (2018);  Prior reserves transferred from J2702 (Future Improvements). 3502                250,000               80,000  r                90,000  t                40,000  t                40,000  t  r           80,000 80000
5       0
6 6 Exterior: construct storage facility (2018) 3533                342,215             107,215  lt  lt        107,215 107215
6 3513                   235,000  t  0
6       0
7 7 Riverview Suites: install projectors/controls (2018); replace 2500 stacking chairs (2018); replace wall & floor coverings (2020) 3517                610,000                 210,000  t              200,000  t              200,000  t  t 0
7       0
8 8 North Lobby:  restroom renovation (2018); roof replacement (2026 - 25 year life).  Prior reserves transferred from J2702 (Future Improvements). 3518            2,025,000               25,000  r           2,000,000  t  r           25,000 25000
8       0
9 9 Exhibit Hall: sound system replacement (2021); roof replacement (2026 - 25 year life).  Prior reserves transferred from J2702 (Future Improvements). 3515            3,025,000               25,000  r           3,000,000  t  r           25,000 25000
9       0
10 10 Presentation Hall: roof replacement (2025 - 25 year life);  Prior reserves transferred from J2702 (Future Improvements). 3516            1,928,000             128,000  f           1,750,000  t  f        128,000 128000
10                 50,000  r  r           50,000 50000
10      
10      
10      
10       0
10       0
                                                                             
Total Cost          104,266,079       90,346,079            2,100,000               695,000               460,000               460,000         10,205,000  
Sources of Funds
Federal f                128,000             128,000 f                         -   f                         -   f                         -   f                         -   f                         -   f
Lodging Tax lt          53,133,079       51,133,079 lt          2,000,000 lt                         -   lt                         -   lt                         -   lt                         -   lt
Project reserves r                315,000             315,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
State  s          38,500,000       38,500,000 s                         -   s                         -   s                         -   s                         -   s                         -   s
Tax Levy t          12,120,000             200,000 t             100,000 t             695,000 t             460,000 t             460,000 t       10,205,000 t
Operating Transfer - Other Funds to                  70,000               70,000 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds          104,266,079       90,346,079            2,100,000               695,000               460,000               460,000         10,205,000      90,346,079.06
Total of NEW FUNDING requests         2,100,000            695,000            460,000            460,000       10,205,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          2,100,000             695,000             460,000             460,000       10,205,000
                   -  
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