Water Reclamation                           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 WRP Equipment Replacement 4343                560,000             160,000 re               80,000 re               80,000 re               80,000 re               80,000 re               80,000 re re      80,000       80,000 160000
1       0
2 2 Waste Treatment Plant Facilities Plan update. 4325            1,400,000             100,000 re             700,000 re             600,000 re re    100,000 100000
2       0
3 3 HPO Plant Upgrade including new Compressor and Expander.            1,000,000              1,000,000 re re 0
3       0
4 4 Roof Replacement Project.            1,200,000              1,200,000 re re 0
4       0
5 5 Nitrogen Sidestream Removal.            4,500,000              4,500,000 re re 0
5       0
      0
                                                                    0        
Total Cost              8,660,000             260,000               780,000               680,000            1,080,000            1,280,000            4,580,000  
Sources of Funds
Retained Earnings re            8,660,000             260,000 re             780,000 re             680,000 re          1,080,000 re          1,280,000 re          4,580,000 re
Total Sources of Funds              8,660,000             260,000               780,000               680,000            1,080,000            1,280,000            4,580,000   260000
Total of NEW FUNDING requests            780,000            680,000         1,080,000         1,280,000         4,580,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             780,000             680,000          1,080,000          1,280,000          4,580,000
                   -  
                 -