Airport                                      2010-2014                           Capital Improvements Program       Schedule for Five Year Period
            Special assessment Bonds = a                                Abatement District = ad                                                County = c Electric Utility =  eu Federal Funds =  f Flood Control Reserves =  fr    
                     Food & Beverage Tax = fb                  General Obligation Bonds = go            Golf Surplus Park & Rec Fund = gs 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 Passenger Facility Chgs =  pc Project Reserves =  r GO Revenue Bonds =  rb    
                          Retained Earnings = re                                         State Funds = s                    Sn/Sewer Availability Chg = sa State Loan Fund =  sl Sales Tax =  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    
 2002-2009  
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2010 2011 2012 2013 2014 2002 2003 2004 2005 2006 2007 2008 2009 Totals
0      
1 1 Terminal Building Improvements.  Lobby and Ticketing upgrades, TSA baggage screening in 2010 ($2,885,000).  Reserves of $1,745,000 to be transferred from J6950 (Future Construction-Airport) in 2010. 6942            3,919,500             863,000 s          1,140,000 f s 72000 84000 381500 325500 863000
1               171,500 to          1,745,000 r to 48000 36000 87500 171500
1       0
2 2 Remodel Aircraft Rescue & Firefighting Department Space and install 800 MHz radio system.  Reserves transferred from J6950 (Future Construction - Airport). 6962                875,000                 612,500 s 0
2                   262,500 r 0
2     0
3 3 Pavement Management System.  Reserves of $70,000 to be transferred from J6950 (Future Construction - Airport) in 2010. 6899                  70,000                   70,000 r 0
3     0
4 4 Airport Equipment/Fleet Purchases.  SRE Equipment - Front end wheel loader in 2010 ($180,000).  Reserves transferred from J6950 (Future Construction - Airport). 6999            1,406,600             496,600 s 120,000 s s 108000 320000 42000 26600 496600
4               529,000 f 60,000 r f 54000 475000 529000
4               201,000 to to 78000 80000 18000 25000 201000
4     0
5 5 ARFF Snozzle retrofit and supporting equipment for Rescue #3.  Reserves transferred from J6950 (Future Construction - Airport). 6990                180,000                 171,000 f 0
5                        9,000 r 0
5       0
6 6 Terminal Area study - Midfield Terminal.  Reserves transferred from J6950 (Future Construction - Airport). 6897                225,000                 213,750 f 0
6                     11,250 r 0
6     0
7 7 Benefit/Cost analysis - Midfield Terminal.  Reserves transferred from J6950 (Future Construction - Airport). 6897                  75,000                   71,250 f 0
7                        3,750 r 0
7     0
8 8 Environmental assessment - Midfield Terminal.  Reserves transferred from J6950 (Future Construction - Airport). 6897 175,000                 166,250 f 0
8                        8,750 r 0
8       0
9 9 Terminal Apron and taxiway concrete pavement rehab.  Reserves transferred from J6950 (Future Construction - Airport). 6898 850,000                 807,500 f 0
9                     42,500 r 0
9     0
10 10 Airport restaurant remodeling.  Reserves transferred from J6950 (Future Construction - Airport). 6952                500,000                 250,000 s 0
10                   250,000 r 0
10     0
11 11 Deicing Facility - Terminal Apron (design only).  Reserves transferred from J6950 (Future Construction - Airport).                260,000                 182,000 s 0
11                     78,000 r 0
11     0
12 12 Brataas Drive and Air Commerce Drive rehab with new entrance sign on Helgerson Drive.  Reserves transferred from J6950 (Future Construction - Airport).                530,000               371,000  s  0
12                 159,000  r  0
12     0
13 13 Security badging system upgrades.  Reserves transferred from J6950 (Future Construction - Airport).                  25,000                   17,500 s 0
13                      7,500 r 0
13     0
14 14 Airport Maintenance equipment - electric personnel lift and trailer.  Reserves transferred from J6950 (Future Construction - Airport). 6999                  40,000                   26,680 s 0
14                     13,320 r 0
14     0
15 15 HVAC upgrades and controls - ATCT, Maintenance Facility, and Terminal air handling system and boiler efficiency improvements.  Reserves transferred from J6950 (Future Construction - Airport).                400,000                 280,000 s 0
15                   120,000 r 0
15       0
16 16 Runway incursion prevention/asset.  Reserves transferred from J6950 (Future Construction - Airport).                450,000                 315,000 s 0
16                   135,000 r 0
16       0
17 17 Emergency Operations Center Remodeling.  Reserves transferred from J6950 (Future Construction - Airport). 6922                300,000                 150,000 s 0
17                   150,000 r 0
17       0
18 18 Taxiway B, B2, B3, B4, A8 bituminous rehab, security gate automation.  Reserves transferred from J6950 (Future Construction - Airport).                525,000                 498,750 f 0
18                     26,250 r 0
18       0
19 19 Airport storage building.  Reserves transferred from J6950 (Future Construction - Airport).                  40,000                   28,000 s 0
19                     12,000 r 0
19       0
20 20 Terminal Building exterior rehab.  Reserves transferred from J6950 (Future Construction - Airport).                170,000                 119,000 s 0
20                     51,000 r 0
20       0
21 21 SRE equipment - sanding/chemical truck.  Reserves transferred from J6950 (Future Construction - Airport). 6999                200,000                 133,400 s 0
21                     66,600 r 0
21       0
22 22 New airfield mower & mower mod #57.  Reserves transferred from J6950 (Future Construction - Airport). 6999                150,000                 100,050 s 0
22                     49,950 r 0
22       0
23 23 SRE equipment - suburban w/airfield braking equipment.  Reserves transferred from J6950 (Future Construction - Airport). 6999                  60,000                   40,020 s 0
23                     19,980 r 0
23      
23       0
24 24 HVAC upgrades - Hangars A & B, with roof replacement on Hangar A.  Reserves transferred from J6950 (Future Construction - Airport).                280,000                 196,000 s 0
24                     84,000 r 0
24       0
25 25 CAT II ILS - Runway 13/31 & GPS System.  6974                850,000                 850,000 s 0
25       0
26 26 SRE equipment - High Speed Broom.  Reserves transferred from J6950 (Future Construction - Airport). 6999                650,000                 433,550 s 0
26                   216,450 r 0
26       0
27 27 T Hangar #6 site development.  Reserves transferred from J6950 (Future Construction - Airport).                175,000                   87,500 s 0
27                     87,500 r 0
27       0
28 28 T Hangar #6 10-unit building.  Reserves transferred from J6950 (Future Construction - Airport).                375,000                 300,000 s 0
28                     75,000 r 0
28       0
29 29 Passenger Loading Bridge w/GPU, Air.  Reserves transferred from J6950 (Future Construction - Airport).                700,000                 490,000 s 0
29                   210,000 r 0
29       0
30 30 Bituminous shoulders w/runway end blast pads - Runway 13/31.  Reserves transferred from J6950 (Future Construction - Airport).            2,724,000              2,587,800 f 0
30                   136,200 r 0
30       0
31 31 Industrial Park road extension.  Reserves transferred from J6950 (Future Construction - Airport).                700,000                 350,000 s 0
31                   350,000 r 0
31       0
32 32 Fuel Farm upgrades - 40K AST w/catwalks.  Reserves transferred from J6950 (Future Construction - Airport).                185,000                   92,500 s 0
32                     92,500 r 0
32       0
33 33 Taxiway A widening w/bituminous shoulders.  Reserves transferred from J6950 (Future Construction - Airport).            5,286,000            5,021,700  f  0
33                 264,300  r  0
33     0
34 34 Land acquisition - Midfield Terminal.  Reserves transferred from J6950 (Future Construction - Airport).                500,000               350,000  s  0
34                 150,000  r  0
34     0
35 35 SRE equipment - snow blower.  Reserves transferred from J6950 (Future Construction - Airport). 6999                750,000               500,250  s  0
35                 249,750  r  0
35     0
36 36 Airfield perimeter road.  Reserves transferred from J6950 (Future Construction - Airport).            1,400,000            1,330,000  f  0
36                   70,000  r  0
36     0
37 37 Earthwork/grading/utilities - Midfield Terminal.  Reserves transferred from J6950 (Future Construction - Airport).            9,425,000            8,953,750  f  0
37                 471,250  r  0
                                                      0    
Total Cost            35,426,100          2,261,100            6,015,000            2,570,000            1,710,000            4,624,000         18,246,000  
Sources of Funds
Federal f          21,490,750             529,000 f          2,569,750 f             498,750 f                         -   f          2,587,800 f       15,305,450 f
Project reserves r            5,808,300                         -   r          2,462,750 r             701,070 r             271,530 r             725,150 r          1,647,800 r
State  s            7,754,550          1,359,600 s             982,500 s          1,370,180 s          1,438,470 s          1,311,050 s          1,292,750 s
Operating Transfer - Other Funds to                372,500             372,500 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds            35,426,100          2,261,100            6,015,000            2,570,000            1,710,000            4,624,000         18,246,000     2,261,100.00
                   -                    -