Golf                                             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     0
1 1 Eastwood Golf Course.   Planning and design for new 6,000 sq ft clubhouse ($750,000).  Outdoor event enclosure 30' X 50' ( $9000). 2994            1,171,000             315,000  t                   9,000  t              160,000  t              150,000  t              150,000  t              150,000  t   t  50000 50000 100000 100000 15000 315000
1               212,000  ot  ot 212000 212000
1                 25,000  to  to 25000 25000
1     0
2 2 Roofing Soldier's Field clubhouse ($105,000) and Soldier's Field Golf Course irrigation system replacement ($75,000). 2929                322,690             142,690  t                25,000  t                65,000  t                35,000  t                35,000 t               20,000 t t 40000 20000 10000 72690 142690
2     0
4 4 Northern Hills Golf Course improvements. This project consists of irrigation upgrades ($100,000), constructing a storage building for storing top dressing ($10,000), and range ball handling equipment ($13,000). 2917                258,000             105,000  t                30,000  t                30,000  t                30,000  t                33,000  t  t 40000 35000 30000 105000
4                 30,000  to  to 30000 30000
4     0
5 5 Replace the clubhouse at Northern Hills with a 6,000 sq ft clubhouse. 2917                755,000               50,000  t                   5,000  t              150,000  t              200,000  t              200,000 t             150,000 t 50000 50000
5     0
6 6  35 Gas Golf Cars for Northern Hills Golf Course. 2917                125,000                   45,000  t                45,000  t                35,000  t  0
6       0
7 7 Hadley Creek Golf Course. This project consists of finishing the rebuilding of the range and 9 hole course, furnishing the new clubhouse, and landscaping. 2968                175,170               78,170  t                   5,000  t                10,000  t                10,000  t  t 19170 59000 78170
7                 72,000  ot  ot 60000 12000 72000
      0
      0
                                                       
Total Cost              2,806,860          1,029,860               119,000               460,000               460,000               418,000               320,000  
Sources of Funds
Operating Transfer - fr General Fund ot                284,000             284,000 ot                         -   ot                         -   ot                         -   ot                         -   ot                         -   ot
Tax Levy t            2,467,860             690,860 t             119,000 t             460,000 t             460,000 t             418,000 t             320,000 t
Operating Transfer - Other Funds to                  55,000               55,000 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds              2,806,860          1,029,860               119,000               460,000               460,000               418,000               320,000   1029860
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