Flood Control                           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																											-
1	1	Dredge sections of the Zumbro River and its tributaries.	4895	1,600,000	400,000	fr	600,000	fr					600,000	fr			fr	100,000.00	300,000.00								400,000.00
1																											-
2	2	Additional land acquisition for surrounding reserviors.	4883	100,000			50,000	fr					50,000	fr													-
2																											-
3	3	KR6 Reservior Modifications	4864	1,000,000			500000	fr	500,000	fr																	-
3																											-
4	4	Zumbro River equilization basin rehabiliation.	4861	500,000			250,000	f																			-
4							250,000	fr																			-
4																											-
5	5	Conduct Engineering Study / Analysis -- Expand water storage capacity at Flood Control Reserviors.	4887	100,000			100,000	fr																			-
5																											-
6	6	Cascade Creek stabilization from 16th Ave NW east to Civic Center Dr.   Apply for federal funding after Hazardous Mitigation Plan is complete.	4860	1,500,000					750,000	f																	-
6									750,000	fr																	-
6																											-
7	7	Construct Regional Storm Water Detention Facility on Cascade Creek.		2,050,000							150,000	fr	350,000	fr	1,550,000	fr											-
7																											-
8	8	Zumbro River stabilization from 19th Street to 37th Street.   Apply for federal funding after Hazardous Mitigation Plan is complete.	4861	1,500,000							750,000	f															-
8											750,000	fr															-
8																											-
9	9	Conduct Bathymetric Survey of Flood Control Reserviors (each reservior every 5 to 7 years)	4897	30,000											30,000	fr											-
9																											-
																											-
																											-
																											-
																											-
		Total Cost		8,380,000	400,000		1,750,000		2,000,000		1,650,000		1,000,000		1,580,000
		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	1,750,000	-	f	250,000	f	750,000	f	750,000	f	-	f	-	f
		Flood Control Reserves	fr	6,630,000	400,000	fr	1,500,000	fr	1,250,000	fr	900,000	fr	1,000,000	fr	1,580,000	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 - 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	-	-	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		8,380,000	400,000		1,750,000		2,000,000		1,650,000		1,000,000		1,580,000												400000
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