Airport                                      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      
1 1 Terminal Design and Construction.  Prior year reserves transferred from J6950 (Future Airport Construction).  6942          12,015,275            4,139,000  f           3,209,270  f   f   4,500,000    (361,000) 4139000
1              3,600,000  st                27,005  st   st   3,600,000 3600000
1                 790,000  s   s       250,000      540,000 790000
1                 250,000  r   r       250,000 250000
1       0
2 2 CAT II Runway 13/31 & GPS System construction. 6878            6,000,000            5,500,000  s              500,000  s   s   5,500,000 5500000
2       0
3 3 Master Plan update (including Financial analysis).  Reserves to be transferred from J6950 (Airport Future Constr). 6871                800,000                 720,000  f  0
3                     40,000  s  0
3                     40,000  r 
3       0
4 4 Fuel Farm Upgrades - Tank Rehab, Pump replacement, power phase converter (add $7,500), RPU power.  Reserves to be transferred from J6950 (Airport Future Constr). 6872                300,000                 180,000  s 
4                   120,000  r 
4      
5 5 Pavement Maintenance Equipment.  Reserves to be transferred from J6950 (Airport Future Constr). 6999                140,000                 112,000  s 
5                     28,000  r 
5      
6 6 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
6                     92,500  s  0
6                     92,500  t              650,000  t              600,000  t              600,000  t 
6       0
7 7 Signature Hangar design and construction.            9,000,000              9,000,000  t  0
7       0
7       0
8 8 Purchase Airport Cargo Building. 6887                600,000                 420,000  s  0
8                   180,000  t  0
8       0
9 9 Potential property purchases.  Reserves to be transferred from J6950 (Airport Future Construction). 6963                140,000                   98,000  s  0
9                     42,000  t  0
9       0
10 10 General Aviation Apron Rehab/Expansion.  2018: Design.  2019: Construction.            2,475,000                 202,500  f           2,025,000  f  0
10                     11,250  s 
10                     11,250  t              225,000  t  0
10       0
11 11 General Aviation Access Road Rehab (Mill and Overlay).                300,000                   35,000  s              175,000  s  0
11                     15,000  t                75,000  t  0
11       0
12 12 Aircraft Fueling System Improvements (Two 10,000 Gallon Tanks, 100LL/Mogas)                750,000                 525,000  s  0
12                   225,000  t  0
12       0
13 13 Parking Lot reconstruction/upgrades design.            5,500,000                 350,000  s           3,500,000  s  0
13                   150,000  t           1,500,000  t  0
13       0
14 14 Runway 13/31 Rehab & Taxiway Connector Reconfiguration Design             8,000,000                 450,000  f           6,750,000  f  0
14                     50,000  t              750,000  t  0
14       0
15 15 Snow Removal Equipment (SRE) Building Improvements.            2,000,000              1,800,000  f  0
15                   200,000  t  0
15       0
16 16 Snow Removal Equipment - Multi-function vehicle. 6999            1,000,000                 900,000  f  0
16                   100,000  t  0
16       0
17 17 SRE Equipment - Blower 6999            1,000,000                 700,000  s  0
17                   300,000  t  0
17       0
18 18 North GA Development - Design                250,000                 225,000 f 0
18                     25,000  t  0
                                                                    0        
Total Cost            70,620,275         14,279,000            4,976,275         12,615,000            9,500,000         14,500,000         14,750,000  
Sources of Funds
Federal f          38,735,770            4,139,000 f          3,929,270 f          1,867,500 f          7,875,000 f          8,550,000 f       12,375,000 f
Project reserves r                438,000               250,000 r             188,000 r                         -   r                         -   r                         -   r                         -   r
State  s          13,028,750            6,290,000 s             832,000 s          1,181,750 s             525,000 s          3,500,000 s             700,000 s
Sales Tax 2013 st            3,627,005            3,600,000 st               27,005 st                         -   st                         -   st                         -   st                         -   st
Tax Levy t          14,790,750                           -   t                         -   t          9,565,750 t          1,100,000 t          2,450,000 t          1,675,000 t
Total Sources of Funds            70,620,275         14,279,000            4,976,275         12,615,000            9,500,000         14,500,000         14,750,000   ###########
Total of NEW FUNDING requests         4,976,275       12,615,000         9,500,000       14,500,000       14,750,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          4,976,275       12,615,000          9,500,000       14,500,000       14,750,000
                   -                     -