Airport                                      2018-2022                           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                                              
 2002-2017
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2018 2019 2020 2021 2022 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Totals
0      
1 1 CAT II Runway 13/31 & GPS System construction. 6878            6,000,000              6,000,000  s   s  0
1       0
2 2 Fuel Farm Upgrades - Tank Rehab, Pump replacement, power phase converter (add $7,500), RPU power and 40,000-GAL Jet A Tank.  Reserves to be transferred from J6950 (Airport Future Construction). 6872                400,000               180,000  s              100,000  s   s       180,000 180000
2                 120,000  r   r       120,000 120000
2      
3 3 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
3                     92,500  s  0
3                     92,500  t              650,000  t              600,000  t              600,000  t 
3       0
4 4 General Aviation Apron Rehab/Expansion.  2018: Design.  2019: Construction.            2,475,000                 202,500  f           2,025,000  f 
4                     11,250  s 
4                     11,250  t              225,000  t 
4      
5 5 General Aviation Access Road Rehab (Mill and Overlay).                300,000                   35,000  s              175,000  s 
5                     15,000  t                75,000  t 
5      
6 6 Signature Hangar design and construction.            9,000,000              9,000,000  rb  0
6       0
6       0
7 7 Purchase Airport Cargo Building. 6887                600,000                 420,000  s  0
7                   180,000  t  0
7       0
8 8 Potential property purchases.  Reserves to be transferred from J6950 (Airport Future Construction). 6963                140,000                   98,000  s  0
8                     42,000  t  0
8       0
9 9 Aircraft Fueling System Improvements (Two 10,000 Gallon Tanks, 100LL/Mogas).                750,000                 525,000  s  0
9                   225,000  t 
9       0
10 10 Parking Lot reconstruction/upgrades design.            5,500,000                 350,000  s           3,500,000  s  0
10                   150,000  t           1,500,000  t  0
10       0
11 11 Snow Removal Equipment (SRE) Building Improvements.            2,000,000              1,800,000  f 
11                   200,000  t 
11      
12 12 Snow Removal Equipment - Multi-function vehicle. 6999            1,000,000                 900,000  f 
12                   100,000  t 
12      
13 13 Runway 13/31 Rehab & Taxiway Connector Reconfiguration Design                 750,000                 675,000  f  0
13                     75,000  t  0
13       0
14 14 SRE Equipment - Blower. 6999            1,000,000                 700,000  s  0
14                   300,000  t  0
14       0
15 15 North GA Development - Design.                250,000                 225,000 f 0
15                     25,000  t  0
Total Cost            50,515,000               300,000            6,100,000         12,615,000            9,000,000            9,500,000         13,000,000  
Sources of Funds
Federal f          24,142,500                           -   f                         -   f          1,867,500 f          7,875,000 f          8,100,000 f          6,300,000 f
Project reserves r                120,000               120,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
General Obligation Revenue Bonds rb            9,000,000                           -   rb                         -   rb          9,000,000 rb                         -   rb                         -   rb                         -   rb
State  s          12,186,750               180,000 s          6,100,000 s          1,181,750 s             175,000 s             350,000 s          4,200,000 s
Tax Levy t            5,065,750                           -   t                         -   t             565,750 t             950,000 t          1,050,000 t          2,500,000 t
Total Sources of Funds            50,515,000               300,000            6,100,000         12,615,000            9,000,000            9,500,000         13,000,000        300,000.00
Total of NEW FUNDING requests         6,100,000       12,615,000         9,000,000         9,500,000       13,000,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          6,100,000       12,615,000          9,000,000          9,500,000       13,000,000
                   -                     -