Water Reclamation                           2008-2013                   Capital Improvements Program					Schedule for Six Year Period
		a = Special assessment Bonds                 ad = Abatement District                            c = County			eu = Electric Utility                                     f = Federal                                                           fr = Flood Control Reserves
		fb = Food & Beverage Tax                            go = General Obligation Bonds              gs = Golf Surplus Park & Rec Fund			lt = Lodging Tax                                        ms = MN State Aid-Streets                               ot = Operating Transfer-General Fund
		p = Private Funds                                           pc = Passenger Facility Charges            r = Project Reserves			rb = GO Revenue Bonds                        re = Retained Earnings                                    s = State
		sa = Sn/Sewer Availability Chg                    sl = State Loan Fund                                st = Sales Tax			sw = Storm Water Mgmt Chg                  t = Tax Levy                                                        td = Traffic Improvement Dist Chg
		ti = Tax Increments                                         to = Operating Trnsfrs-Other Fnds        wa = Water Availability Chg			wu = Water Utility
Sort	Map #	Project Description	Proj #	Total Cost	2008		2009		2010		2011		2012		2013
0
1	1	Replace engine generators	4399	1,230,000	1,230,000	re
1
2	2	Water Reclamation Plant Landscaping	4403	150,000	150,000	re
2
3	3	Equipment Salvage and Demolition	4306	1,500,000	1,500,000	re
3
4	4	Paint Cold Boxes on Oxygen Plant	4398	50,000	50,000	re
4
5	5	Repair concrete around Oxygen Plant cold boxes.	4398	35,000	35,000	re
5
6	6	Repair Concrete in the Equalization Storm Basin	4393	50,000	50,000	re
6
7	7	Purchase properties adjacent to the WRP.  Revenue bonds to be repaid by Sewer Utility user rates.		1,000,000			1,000,000	rb
7
8	8	Agricultural land purchase for biosolids application.  Revenue bonds to be repaid by Sewer Utility user rates.		1,400,000					1,400,000	rb
8
		Total Cost		5,415,000	3,015,000		1,000,000		1,400,000		-		-		-
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Abatement District	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 - 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	2,400,000	-	rb	1,000,000	rb	1,400,000	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	3,015,000	3,015,000	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	-	-	pi	-	pi	-	pi	-	pi	-	pi	-	pi
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	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		5,415,000	3,015,000		1,000,000		1,400,000		-		-		-
				-