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Capital Improvement Plan
<br />City of Edina, MN
<br />CIP FUNDING SOURCE SUMMARY
<br />2017 thru 2021
<br />TotalSource20172018201920202021
<br />Aquatic Center Fund 320,000160,000 160,000
<br />Braemar Memorial Fund Donations 79,00079,000
<br />Construction Fund: Available Funding 1,560,100293,100 370,000 303,000 293,000 301,000
<br />Construction Fund: Cable PEG 80,26013,300 3,000 57,960 6,000
<br />Construction Fund: Equipment Levy 11,451,1611,412,722 2,417,697 2,270,600 1,758,132 3,592,010
<br />Construction Fund: Grants & Donations 525,00025,000 200,000 175,000 125,000
<br />Construction Fund: Municipal State Aid 8,034,9271,350,000 1,199,596 2,510,133 2,975,198
<br />Construction Fund: Special Assessments 20,937,1234,145,309 3,756,755 3,531,025 4,145,725 5,358,309
<br />E911 75,00027,500 47,500
<br />Environmental Efficiency Fund 67,90067,900
<br />General Fund 2,615,000575,000 500,000 500,000 500,000 540,000
<br />Golf Course Fund 270,00081,000 85,000 34,000 34,000 36,000
<br />HRA Fund: Centennial Lakes TIF 3,425,000475,000 650,000 1,500,000 750,000 50,000
<br />HRA Fund: Grandview 2 TIF 734,000451,000 283,000
<br />HRA Fund: Southdale 2 TIF 3,000,0003,000,000
<br />Liquor Fund 113,00078,000 35,000
<br />PACS Fund: Utility Franchise Fees 2,866,831848,100 1,042,905 615,524 125,000 235,302
<br />Southwest Cable Commission 46,70046,700
<br />Utility Fund: Sewer 11,872,2783,023,203 2,151,860 1,746,386 2,563,098 2,387,731
<br />Utility Fund: Storm 15,595,9332,795,402 3,076,629 3,443,517 2,405,989 3,874,396
<br />Utility Fund: Water 23,213,1674,970,404 9,766,357 1,919,255 3,593,390 2,963,761
<br />23,466,640 25,414,799 16,594,767 19,092,467 22,313,707 106,882,380GRAND TOTAL
<br />Tuesday, September 06, 2016Page 15
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<br />Item 5: Attachment A
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