Graham Arena                                       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 Graham Arena improvements including replacement of bleachers in GA 1, adding handicap seating in GA 1, replace exterior door in GA 1-2-3, and update scoreboards in GA 1-2-3.  Replacement of facility doors, restroom fixtures and lobby area upgrades to include paint and furniture.  (City's share provided by reserves from J2864). 2964             1,087,500             257,500 r                  5,000 r                25,000 r                25,000 r                25,000 r                25,000 r r 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000       40,000       15,000 257500
1               257,500 c                  5,000 c                25,000 c                25,000 c                25,000 c                25,000 c c 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000       40,000       15,000 257500
1               257,500 p                  5,000 p                25,000 p                25,000 p                25,000 p                25,000 p p 10000 10000 10000 10000 15000 15000 15000 15000         7,500       15,000      15,000      15,000      15,000      35,000       40,000       15,000 257500
1       0
2 2 City contribution to Graham Arena Four is approximately $100,000 per year for 15 years, beginning in '07.   Beginning in 2008, $7,500 is to be paid to the County each year, for 15 years, for the City's share of the Geothermal conversion project. 2864             1,471,457          1,067,493 t             110,931 t             131,032 t             130,861 t             130,910 t             125,230 t t 10000 10000 10000 15000 115000 115000 115000     115,000    122,500    106,690    106,000     106,172     121,131 1067493
2               122,500 ga ga     122,500 122500
2              (242,500) r                (5,000) r              (25,000) r              (25,000) r              (25,000) r              (25,000) r r -10000 -10000 -10000 -10000 -15000 -15000 -15000 -15000        (7,500)     (15,000)     (15,000)     (15,000)     (35,000)     (40,000)     (15,000) -242500
2       0
3 3 Ice Melting pit at Graham 1, restroom improvement at Graham 1 & 3 (City share only). 2953                  60,000                40,000 t                20,000 t t       40,000 40000
3      
                                                                               
Total Cost               2,618,957          1,759,993               140,931               181,032               180,861               180,910               175,230  
Sources of Funds
Olmsted County c                362,500             257,500 c                  5,000 c                25,000 c                25,000 c                25,000 c                25,000 c
Local Government Aid ga                122,500             122,500 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Private Funds p                362,500             257,500 p                  5,000 p                25,000 p                25,000 p                25,000 p                25,000 p
Project reserves r                  15,000                15,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
Tax Levy t             1,756,457          1,107,493 t             130,931 t             131,032 t             130,861 t             130,910 t             125,230 t
Total Sources of Funds               2,618,957          1,759,993               140,931               181,032               180,861               180,910               175,230      1,759,993.00
Total of NEW FUNDING requests             145,931             206,032             205,861             205,910             200,230
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             145,931             206,032             205,861             205,910             200,230
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