Water Reclamation                           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	WRP Equipment Replacement	4343	600,000	240,000	re	120,000	re	80,000	re	80,000	re	80,000	re			re														80,000	80,000	80,000	re	240000
1																																			0
2	2	Sanitary Sewer Collection System Model	4332	1,150,000	400,000	re	150,000	re	150,000	re	150,000	re	150,000	re	150,000	re	re														200,000	200,000		re	400000
2
3	3	Waste Treatment Plant Facilities Plan update	4325	1,400,000	800,000	re	600,000	re									re													100,000			700,000		800000
3																																			0
4	4	HPO Plant Upgrade		4,000,000					4,000,000	re							re																		0
4																																			0
5	5	Roof Replacement Project		1,200,000							1,200,000	re					re																		0
5																																			0
6	6	Nitrogen Sidestream Removal		4,500,000									4,500,000	re			re																		0
6																																			0
7	7	Treatment Facility Process Improvement		2,000,000											2,000,000	re																			0
7
																																			0
		Total Cost		14,850,000	1,440,000		870,000		4,230,000		1,430,000		4,730,000		2,150,000
		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	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		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	-	-	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	14,850,000	1,440,000	re	870,000	re	4,230,000	re	1,430,000	re	4,730,000	re	2,150,000	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	-	-	pi	-	pi	-	pi	-	pi	-	pi	-	pi
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	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		14,850,000	1,440,000		870,000		4,230,000		1,430,000		4,730,000		2,150,000																				1440000
		Total of NEW FUNDING requests					870,000		4,230,000		1,430,000		4,730,000		2,150,000
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					870,000		4,230,000		1,430,000		4,730,000		2,150,000
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