Flood Control                           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	Cascade Creek stabilization from 16th Ave NW east to Civic Center Dr	4860	2,000,000	500,000	fr	1,500,000	fr
1
2	2	Zumbro River stabilization from 19th Street to 37th Street.	4861	2,000,000	500,000	fr	1,500,000	fr
2
3	3	Obtain and prepare a Dredging Material Processing Facility.	4896	600,000	600,000	fr
3
4	4	Zumbro River equilization basin dredging	4895	500,000	500,000	fr
4
5	5	Additional land acquisition surrounding reserviors	4883	75,000			25,000	fr			25,000	fr			25,000	fr
5
6	6	Conduct Bathymetric Survey of Flood Control Reserviors (each reservior every 5 to 7 years)	4897	60,000			30,000	fr							30,000	fr
6
7	7	Dredge sections of the Zumbro River and its tributaries.	4895	1,200,000			600,000	fr					600,000	fr
7
8	8	KR6 Reservior Modifications		1,000,000			500,000	fr	500,000	fr
8
9	9	Construct Flood Control facility krp1.1 (west of 60th Ave NW)		2,000,000			2,000,000	fr
9
10	10	Construct Regional Storm water Detention Facility on Cascade Creek		1,050,000							150,000	fr	350,000	fr	550,000	fr
10
		Total Cost		10,485,000	2,100,000		6,155,000		500,000		175,000		950,000		605,000
		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	10,485,000	2,100,000	fr	6,155,000	fr	500,000	fr	175,000	fr	950,000	fr	605,000	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	-	-	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	-	-	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		10,485,000	2,100,000		6,155,000		500,000		175,000		950,000		605,000
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