Golf                                             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       0
1 1 Golf Course System improvements and enhancements. 2908                268,000             108,000  t                35,000  t                35,000  t                30,000  t                30,000  t                30,000  t  t      66,000       30,000      12,000 108000
1       0
2 2 Northern Hills Golf Course.  Replacement of club house concessions/restroom building.  Prior reserves to be transferred from J2702 (Future Improvements).   There is increased urgency for this project due to growing safety issues.  Rain during 2017 and problems with the A/C has led to further mold growth. Public Health officials have recommended that we discontinue use of the building - "Mold at this pace cannot be contained.  It will consume the entire building."  Cost estimates were provided by an architect who reviewed the facility for repair/replacement options.  This funding request will provide a 1,500 to 2,200 sq. ft concessions adjacent to the pro shop.  There will be minimal seating.  Funding for subsequent years will address demo of the current building and provide covered concrete pad for outdoor seating. 2916                916,000             206,000  t              265,000 t               85,000 t               12,000 t                  8,000  t                   5,000  t  t 50000         5,000      15,000       12,000    124,000 206000
2               335,000  r  r    150,000    185,000 335000
2      
3 3 Northern Hills Golf Course.  Replace 10 unreliable electric carts over the next five years.   2917                409,000             283,000  t                   5,000 t                  9,000 t                  9,000 t                  9,000  t                   9,000  t  t 40000 35000 30000       75,000 85000      10,000         8,000 283000
3                 30,000  to  to 30000 30000
3                 55,000  ga  ga       55,000 55000
3      
4 4 Northern Hills Drainage Repair for Driving Range to address new continuous flow of upstream storm water. 2917                  60,000                   10,000 t               15,000 t               15,000 t               10,000  t                10,000  t  t 0
4      
5 5 Hadley Creek Golf Course.  Golf cart replacement.  Replace cart inventory 2 carts at a time over the next several years. 2968                200,170               87,170  t                   5,000 t                  9,000 t                  9,000 t                  9,000  t                   9,000  t  t 19170 59000         5,000         4,000 87170
5                 72,000  ot  ot 60000 12000 72000
5      
6 6 Eastwood Golf Course.  Parking lot asphalt, back 9 bunker repair.  Improve comfort stations.  Prior reserves transferred from J1994 (Future Construction). 2994                125,000               43,000  t                   5,000  t                10,000  t                12,000  t                10,000  t  t      30,000         8,000        5,000 43000
6                 45,000  r  r      45,000 45000
6       0
7 7 Eastwood Golf Course.  This request will focus on improving the current clubhouse as opposed to building a new facility.  2994                608,000             324,000  t                   5,000  t                12,000  t                15,000  t                15,000  t   t  50000 50000 100000 100000 15000         9,000 324000
7               212,000  ot  ot 212000 212000
7                 25,000  to  to 25000 25000
7       0
8 8 Soldier's Field Golf Course.  Clubhouse roofing. 2929                202,190             167,690  t                   5,000 t                  7,500 t                  8,000 t t 40000 20000 10000 72690       25,000 167690
8                 14,000  ga  ga       14,000 14000
8       0
9 9 Hadley Creek Golf Course - Redesign hole #5.  Engineering, grading and landscaping. The fairway at #5 has narrowed due to unexpected growth of adjacent wetlands area.  Due to the narrow playing area, golf balls are hitting adjacent homes on a more frequent basis.   2968                  31,500                  5,000  t                10,500 t                  8,000 t                  8,000 t t        5,000 5000
9      
10 10 Replace deteriorated planking and update bridges at Soldier's Field Golf Course.                  70,000                   25,000 t               15,000 t               15,000  t                15,000  t 
10      
     
                                                                           
Total Cost              2,889,860          2,011,860               345,500               215,500               133,000               106,000                 78,000  
Sources of Funds
Local Government Aid ga                  69,000               69,000 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Operating Transfer - fr General Fund ot                284,000             284,000 ot                         -   ot                         -   ot                         -   ot                         -   ot                         -   ot
Project reserves r                380,000             380,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
Tax Levy t            2,101,860          1,223,860 t             345,500 t             215,500 t             133,000 t             106,000 t               78,000 t
Operating Transfer - Other Funds to                  55,000               55,000 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds              2,889,860          2,011,860               345,500               215,500               133,000               106,000                 78,000     2,011,860.00
Total of NEW FUNDING requests            345,500            215,500            133,000            106,000               78,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             345,500             215,500             133,000             106,000               78,000
                   -  
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