Golf                                             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       0
1 1 Golf Course System improvements and enhancements. 2908                218,000               96,000  t                12,000  t                25,000  t                25,000  t                30,000  t                30,000 t t      66,000       30,000 96000
1       0
2 2 Eastwood Golf Course.  Parking lot asphalt, back 9 bunker repair, sewer connection and upgrades to air conditioning and heating units.   Prior reserves transferred from J1994 (Future Construction). 2994                128,000               38,000  t                   5,000  t                   8,000  t                10,000  t                12,000  t                10,000  t  t      30,000         8,000 38000
2                 45,000  r  r      45,000 45000
2       0
3 3 Eastwood Golf Course.  This request will focus on improving the current clubhouse as opposed to building a new facility.  2994                613,000             324,000  t                10,000  t                12,000  t                15,000  t                15,000 t  t  50000 50000 100000 100000 15000         9,000 324000
3               212,000  ot  ot 212000 212000
3                 25,000  to  to 25000 25000
3       0
4 4 Soldier's Field Golf Course.  Clubhouse roofing.  Gutter and soffit repairs are needed in 2017. 2929                196,690             167,690  t                   7,500 t                  7,500 t t 40000 20000 10000 72690       25,000 167690
4                 14,000  ga  ga       14,000 14000
4       0
5 5 Northern Hills Golf Course.  Replacement of club house concessions/restroom building.  Prior reserves to be transferred fr J2702 (Future Improvements).   There is increased urgency for this project due to  growing safety issues  Rain during 2016 and problems with the A/C has led to further mold growth. Olmsted County Public Health has expressed concerns with continued use of the building for concessions. There are no options to update or renovate the current site. Cost estimates were provided by an archetict who reviewed the facility for repair/replacement options.  This funding request will provide a 2,000 to 2,500 sq. ft concessions adjacent to pro shop.  There will be minimal seating.  Funding for subsequent years will provide a covered concrete pad for outdoor seating.  2916                541,000               82,000  t              124,000 t t 50000         5,000      15,000       12,000 82000
5               335,000  r  r    150,000    185,000 335000
5       0
6 6 Northern Hills Golf Course.  Replacement of two carts and 5,000 sq ft maintenance building.   2917                988,000             283,000  t                10,000 t               30,000 t             290,000 t             290,000 t t 40000 35000 30000       75,000 85000      10,000         8,000 283000
6                 30,000  to  to 30000 30000
6                 55,000  ga  ga       55,000 55000
6       0
7 7 Northern Hills Drainage Repair for Driving Range to address new continous flow of upstream storm water. 2917                  60,000                   60,000 t t 0
7      
8 8 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                  10,000                      5,000 t                  5,000 t t 0
8      
9 9 Hadley Creek Golf Course.  Golf cart replacement plus two additional carts. 2968                195,170               87,170  t                12,000 t               14,000 t                  5,000 t                  5,000 t t 19170 59000         5,000         4,000 87170
9                 72,000  ot  ot 60000 12000 72000
9       0
     
     
     
     
     
                                                                             
Total Cost              2,949,860          1,865,860               146,000               137,500                 98,500               352,000               350,000  
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            2,161,860          1,077,860 t             146,000 t             137,500 t               98,500 t             352,000 t             350,000 t
Operating Transfer - Other Funds to                  55,000               55,000 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds              2,949,860          1,865,860               146,000               137,500                 98,500               352,000               350,000     1,865,860.00
Total of NEW FUNDING requests            146,000            137,500               98,500            352,000            350,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             146,000             137,500               98,500             352,000             350,000
                   -  
                 -