Graham Arena                                       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	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.  (City's share provided by reserves from J2864)	2964	502,500	100,000	r	7,500	r	15,000	r	15,000	r	15,000	r	15,000	r	r	10000	10000	10000	10000	15000	15000	15000	15000		100000
1					100,000	c	7,500	c	15,000	c	15,000	c	15,000	c	15,000	c	c	10000	10000	10000	10000	15000	15000	15000	15000		100000
1					100,000	p	7,500	p	15,000	p	15,000	p	15,000	p	15,000	p	p	10000	10000	10000	10000	15000	15000	15000	15000		100000
1																											0
2	2	City contribution to Graham Arena Four is $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.  ($7,500 to be trf'd to J2964 in 2010 for the City's share of improvements.)	2864	827,500	390,000	t	115,000	t	122,500	t	122,500	t	122,500	t	122,500	t	t	10000	10000		10000	15000	115000	115000	115000		390000
2					(100,000)	r	(7,500)	r	(15,000)	r	(15,000)	r	(15,000)	r	(15,000)	r	r	-10000	-10000	-10000	-10000	-15000	-15000	-15000	-15000		-100000
																											0
		Total Cost		1,330,000	590,000		130,000		152,500		152,500		152,500		152,500
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Tax Abatements	ad	-	-	ad	-	ad	-	ad	-	ad	-	ad	-	ad
		County	c	167,500	100,000	c	7,500	c	15,000	c	15,000	c	15,000	c	15,000	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	167,500	100,000	p	7,500	p	15,000	p	15,000	p	15,000	p	15,000	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	995,000	390,000	t	115,000	t	122,500	t	122,500	t	122,500	t	122,500	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		1,330,000	590,000		130,000		152,500		152,500		152,500		152,500												590000
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