Recreation Center                                  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	South rink upgrade including replacement of dasher boards / glass.	2919	100,000			100,000	t																			0
1																											0
2	2	Rec Center improvements.  Construction of a storage building for storage of ice resurfacer and snow removal equipment.	2919	550,000	500,000	t			50,000	t							t	50000	50000	25000	75000	50000	50000	100000	100000		500000
2																											0
3	3	Replacement of the entire pool filtration system and chemical feeding process.		500,000							250,000	t	250,000	t													0
3																											0
4	4	Replacement of the pool shell, including resurfacing of the pool bottom and sides with diamond brite.		150,000									75,000	t	75,000	t											0
4																											0
5	5	Pool deck and shower upgrades including resurfacing the entire pool deck, hallways, locker room floors, and upgrading the showers.		100,000									50,000	t	50,000	t											0
5																											0
6	6	Bleacher replacement of the east side pool deck bleacher sections.		50,000											50,000	t											0
6																											0
7	7	Door replacment - replace approximately 20 exterior doors in the facility.		20,000											20,000	t											0
7																											0
		Total Cost		1,470,000	500,000		100,000		50,000		250,000		375,000		195,000
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Tax Abatements	ad	-	-	ad	-	ad	-	ad	-	ad	-	ad	-	ad
		County	c	-	-	c	-	c	-	c	-	c	-	c	-	c
		Electric Utility	eu	-	-	eu	-	eu	-	eu	-	eu	-	eu	-	eu
		Federal	f	-	-	f	-	f	-	f	-	f	-	f	-	f
		Flood Control Reserves	fr	-	-	fr	-	fr	-	fr	-	fr	-	fr	-	fr
		General Obligation Bonds	go	-	-	go	-	go	-	go	-	go	-	go	-	go
		Golf Surplus Park & Rec Fund	gs	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr General Fund	ot	-	-	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	-	-	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	-	-	re	-	re	-	re	-	re	-	re	-	re
		State	s	-	-	s	-	s	-	s	-	s	-	s	-	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		Sales Tax	st	-	-	st	-	st	-	st	-	st	-	st	-	st
		Plant Investment Fee	pi	-	-	su	-	su	-	su	-	su	-	su	-	su
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	1,470,000	500,000	t	100,000	t	50,000	t	250,000	t	375,000	t	195,000	t
		Traffic Improvement District Fees	td	-	-	td	-	td	-	td	-	td	-	td	-	td
		Tax Increment	ti	-	-	ti	-	ti	-	ti	-	ti	-	ti	-	ti
		Operating Transfer - Other Funds	to	-	-	to	-	to	-	to	-	to	-	to	-	to
		Water Availability Charges	wa	-	-	wa	-	wa	-	wa	-	wa	-	wa	-	wa
		Water Utility	wu	-	-	wu	-	wu	-	wu	-	wu	-	wu	-	wu
		Total Sources of Funds		1,470,000	500,000		100,000		50,000		250,000		375,000		195,000												500000
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