Recreation Center                                  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 Rec Center improvements.  Replace Cooling Tower for ice refrigeration system.  Door replacement - replace approximately 20 exterior doors in the facility.  Paint portions of interior and exterior that were not included in the recent renovations.  Replace doors and light fixtures. Update skate rental storage. 2919                860,000             680,000  t                30,000  t                20,000  t                20,000  t                25,000  t                25,000  t  t 50000 50000 25000 75000 50000 50000 100000 100000 100000 40000           40,000 680000
1                 60,000  r  r 0           60,000 60000
1       0
2 2 Roof replacement/restoration.  Replace section over Pool area in 2015, Restore area over South Rink in 2016, Restore area over Office area and area over North Rink. 2902                166,750               74,750  t                25,000  t                27,000  t                21,500  t                18,500  t  t      37,000       37,750 74750
2       0
     
                                             
Total Cost              1,026,750             814,750                 30,000                 45,000                 47,000                 46,500                 43,500  
Sources of Funds
Project reserves r                  60,000               60,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
Tax Levy t                966,750             754,750 t               30,000 t               45,000 t               47,000 t               46,500 t               43,500 t
Total Sources of Funds              1,026,750             814,750                 30,000                 45,000                 47,000                 46,500                 43,500     814,750.00
Total of NEW FUNDING requests               30,000               45,000               47,000               46,500               43,500
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost               30,000               45,000               47,000               46,500               43,500
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