Graham Arena                                       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 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             1,012,500             242,500 r                15,000 r                  5,000 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 242500
1               242,500 c                15,000 c                  5,000 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 242500
1               242,500 p                15,000 p                  5,000 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 242500
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.  ($15,000 to be trf'd to J2964 in 2017 for the City's share of improvements.) 2864             1,371,227             946,362 t             121,131 t             110,931 t             131,032 t             130,861 t             130,910 t t 10000 10000 10000 15000 115000 115000 115000     115,000    122,500    106,690    106,000     106,172 946362
2               122,500 ga ga     122,500 122500
2              (227,500) r              (15,000) r                (5,000) 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) -227500
2       0
3 3 Ice Melting pit at Graham1, restroom improvement at Graham 1 & 3 (City share only) 2953                  40,000                    40,000 t t 0
3      
                                                                             
Total Cost               2,423,727          1,568,862               191,131               120,931               181,032               180,861               180,910  
Sources of Funds
Olmsted County c                337,500             242,500 c                15,000 c                  5,000 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                337,500             242,500 p                15,000 p                  5,000 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             1,611,227             946,362 t             161,131 t             110,931 t             131,032 t             130,861 t             130,910 t
Total Sources of Funds               2,423,727          1,568,862               191,131               120,931               181,032               180,861               180,910      1,568,862.00
Total of NEW FUNDING requests             206,131             125,931             206,032             205,861             205,910
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             206,131             125,931             206,032             205,861             205,910
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