3/16/2010 3:19 PM 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

55

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

U of M HEAPR Folwell Hall - Minneapolis American Indian Learning Resource Center General Laboratory Renovation - System-wide Itasca Biological Labs and Outreach Center Physics and Nanotechnology Total

40,000

6667

Bond

MnSCU HEAPR North Hennepin - Bus & Tech Addition & Renovation Classroom Renovations & Demolition Lake Superior College-Health Science Addition Metropolitan State University - Classroom Center Addition Mesabi Range CTC-Industrial Shop Mesabi Range CTC-Virginia-Engineering Program Dakota County Technical College - Property Acquisition Alexandria TC - Law Enforcement Center Renovation Minnesota State CTC - Library & Classroom Addition Anoka Ramsey Comm Coll - Fine Arts Building Renovation Hennepin Tech Coll - Learning & Student Services Renovation Minneapolis CTC - Workforce Program Renovation Ridgewater CTC Technical Instruction Renovation Mn West Canby - Wind Turbine Training Facility Mn West CTC Worthington - Fieldhouse Renovation South Central College - Classroom Renovation & Addition Anoka Ramsey Comm Coll - Bioscience & Health Addition North Hennepin Comm Coll - Bioscience & Health Addition Mn State Univ - Moorhead - Livingston Library Renovation SW Mn State University - Science Lab Renovation St. Cloud SU-Integrated Science & Engineering Lab Dakota County TC - Transportation & Emerging Tech Lab St Cloud TC - Allied Health Center Renovation Rochester CTC-Workforce Center Co-location Rochester CTC-Workforce Center Co-location(DEED Lease Funding) Renovation for Science, Tech, Eng & Math Programs Mn State Univ - Mankato - Clinical Science Bldg Design Normandale CC - Academic Center Student Services Bemidji SU - Business Building & Demolition Metro SU - Science Cntr Design & Property Acquisition Rochester CTC - Classroom Renovation Technical Colleges Library Renovations Property Acquisition - Campuses Total General Obligation Bonds User Financed General Obligation Bonds Total Authorizations Requested/Recommended

GO

53,333 100,000 State Share 50,000 9,860 2,590 8,069 0 3,653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,616 0

UF 0 0 15,330 0 0

93,118 93,118 21,559 114,677

56,000 23,000 6,667 6,667 3,667 4,000 100,001 State Share 52,000 9,855 2,589 8,065 3,907 3,651 2,000 133 3,632 3,571 7,044 8,660 9,533 133 0 8,907 267 400 9,934 133 28,223 200 3,614 2,159 5,262 3,223 1,272 667

179,034 173,772 66,148 239,920

Plus language to lift cap on purchase of Lake Vermillion Park land - for Governor

Dave Jensen, Fiscal Analyst

1

56,000 23,000 6,667 6,667 3,667 4,000 89,667 State Share 52,000 9,855 2,589 8,065 3,907 3,651

10,334 State Share

2,000 133 3,632 3,571 7,044 8,660 9,533 133 8,907 267 400 9,934 133 28,223 200 3,614 2,159 5,262 3,223 1,272 667

88,113 88,113 18,056 106,169

90,921 85,659 48,092 133,751

3/16/2010 3:19 PM 1 2 3 4 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

Education Red Lake School - Capital Loan Cooperative Facility Grant - Construction ISD 239 Elementary/High School Cooperative Facility Grant - Construction ISD 239 Middle School Library Accessibility & Improvement Grants Total Bond

5,780

5,780

2,000 7,780

0

500

500

2,000

2,000

2,000

2,000

2,500

2,500

755 489

755 489

129

129

1,244

1,373

1,373

500 4,000 2,000

4,750 3,000

4,000 3,000

50,000 2,000

63,500

63,500

1,000

1,000 1,200

1,000 1,200

500 500

500 4,000

500

0

2,000 7,780

Minnesota State Academies Deaf Campus Dormitory - Design & Construct(Demolish Frechette Hall) Blind Campus Independent Living Residential Construction(with So Central Coll) Deaf Campus Technology Center Pre-design Asset Preservation Blind Campus/Corrections Facility New Roadway Total Bond Perpich Arts Center Alpha Building Demolition Delta Dorm-Windows Project Wellness Center Pre-Design Pre-Fab Storage Building Dock and Dock Step Repair Project Roadway Repair Theatre/Scene Shop Pre-Design Total

755 489

Bond

DNR Community Conservation Assistance Dam Repair/Reconstruction/Removal(Coon Rapids $.75 M) Diseased Shade Tree Removal & Replacement Energy Efficiencies & Renewal Environmental Campus Pre-Design Facility Consolidation Fish Hatchery Improvements Flood Hazard Mitigation(In House Bill Article II) Forest Stand Improvement Gateway to the Outdoors - Recreation Groundwater Monitoring Hennepin Cnty Fort Snelling Upper Bluff Building Renovations Improvements - St Parks, Recreation Areas, Trail Natural Areas International Falls Voyageurs Heritage and National Park Buildings Local Recreation Grants MN Forests for the future Native Prairie Acquisition and Development Native Seed Production Facility Olmsted/Wabasha Counties restoration of Lake Zumbro

Dave Jensen, Fiscal Analyst

750

2,500

2

4,000

3/16/2010 3:19 PM 1 2 3 4 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Outdoor Recreation Facilities Rehab & Renewal RIM Critical Habitat Match 2,000 Rum River Buffer and Bridge Replacement Forest Roads & Bridges 2,000 SNA Acquisition & Development 500 State Forest Land Reforestation 3,500 State Parks, Recreation Areas, Trails Acquisition and Water Access Development 6,000 State, Regional Parks and Recreational Areas(Acquisition): Cuyuna Country State Recreation Area - $1,250 Glendalough - $350 William O'Brien -Under Acquisition Split Rock Lighthouse - Under Acquisition Wright County Bertram Chain of Lakes Regional Park State Trails and Connections: Rehabilitation: Acquisition and Development:(Conference approvals are up to the dollar amounts) Blazing Star - $1,000 Brown's Creek - $1,000 Camp Ripley - Mississippi River Cross Roads Trail - House $2,000 Casey Jones - $2,000 Cuyuna Country Lakes Trail - $1,000 Gateway - $2,000 Gitchi Gami - $1,000 Glacial Lakes - $2,000 Goodhue Pioneer - $1,300 Heartland - $1,500 Luce Line - $2,373 Mill Towns - $550 Minnesota River - $400 Paul Bunyan - $1,800 Shooting Star - $1,500 Regional Trails, Connections and Other Projects: Dakota County - Lake Byllesby -0Hibbing - Carey Lake Bike Trail - $175 Milaca - Rum River Pedestrian Bridge - $130 Minnesota River Granite Falls Pedestrian Bridge -$512 Moose Lake - Soo Line Trail - $55 Northern Minnesota Regional ATV - $500 Rochester - Multi-Modal Connection to Douglas State Trail - $1 M Rocori Richmond to Cold Spring - $800 St. Mathias Trail at Fort Ripley - Senate $50 Stearns County - Dairyland Trail - $250 Walker Shingobee - $500 Statewide Asset Preservation 7,500 Stream Protection and Restoration Two Harbors Lake Superior Campground Expansion Wildlife and Aquatic Management Areas Acquisition & Development 4,000 Water Control Structures Total Bond 88,500

Dave Jensen, Fiscal Analyst

3

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

3,000

3,000

1,000 500 3,000 4,659 2,150 1,250 350

1,000 500 3,000 4,659 2,150 1,250 350

4,000 21,423

4,000

3,292

3,292

21,423

130

130

500

500

50

50

1,000

1,000

1,000 1,000

1,000

126,254

1,000

98,581

27,673

3/16/2010 3:19 PM 1 2 3 4 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

Pollution Control Agency Capital Assistance Program Becker County Transfer Station Perham Resource Recovery Facility Expansion Pope/Douglas Cty construct expansion of waste-to-energy facility Redwood County Closed Landfill Bonding Total

4,000

10,000 14,000

500 5,075 0 0 8,700 14,275

4,200 4,000

2,500 25,000

Bond

8,200

27,500

2,500

Bond

15,000 6,000 21,000

15,000 6,000 21,000

15,000 6,000 21,000

8,700

8,075

8,075

2,000 200

2,000

2,000

100 1,000 11,175 0 11,175

100

Bond

500 5,075

8,700 13,775

500

Water & Soil Resources Board Local Govt Road Wetland Replacement Reinvest in Minnesota(RIM) Program(In House Bill Article II) Bear Lake Watershed - Up to $400 Cedar River and Tutle Creek Watershed Districts - At least $2,000 Minnesota River Area II Grants - Up to $2,000 Red River Basin - Up to $8,000 Rum River Watershed - Up to $500 Seven County Metro Area - $7,500 Total

2,500 25,000

25,000

Zoological Gardens Master Plan-Entry & Main Bldg Renovation & Expansion Asset Preservation and Exhibit Renewal Total Administration Capital Campus Central Corridor Light Rail Transit Integration Asset Preservation - Capitol Security Upgrades - $1,250, Gov's Residence $75 Capitol Campus Security Upgrades Statewide CAPRA Agency Relocation GF Veterans, Firefighters, and Police Memorial - Eagan Local Cooperative Services Grants Total Total GF Total Bond

10,900 200 10,700

Capitol Area Architectural Planning Board Capital Area Light Rail Transit Mitigation Capitol Campus Predesign Total

Bond

0

0

Office of Enterprise Technology State Data Consolidation Center-Construct New Building

Bond

0

0

Public Safety

Dave Jensen, Fiscal Analyst

4

10,175 0 10,175

1,000 1,000 0 1,000

3/16/2010 3:19 PM 1 2 3 4 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Emergency Management Training Facility - Camp Ripley Phase II Emergency Operations Center - pre-design & design - Arden Hills Annandale Tactical Training Center Maplewood East Metro Fire Training Facility Marshall Safety Training Facility (MERIT) Minneapolis Emergency Operations Center - design and construct Princeton Joint Public Safety Building Scott County Safety Training Facility Total

Bond

Governor Rec's 10,000 2,250

12,250

Committee March 9, 2010

6,000 2,250

Chapter 189 HF2700 Governor Governor Approvals Vetoes 6,000 2,250

3,000 1,000 750 2,000

1,000 750

3,000

15,000

10,000

2,000 5,000

Amateur Sports Commission National Volleyball Center - Rochester NW Regional Sports Center - Moorhead SW Regional Sports Center - Marshall Mighty Ducks Grants(Big Lake, Dassel-Cokato, Fergus Falls, New Hope) Women's Hockey Center - Blaine Total Bond

4,000 3,500

4,000

0

950 8,450

950 4,950

8,000 1,000 900 5,530 1,061 16,491

4,000 1,000 900 5,000 1,000 11,900

4,000 1,000 900 5,000 1,000 11,900

Local Bridge Replacement: TF 75,000 Fairmont -0-, Fergus Falls $1.8M, Hennepin County Up to $10M, Minneapolis $7M Greater MN Transit Facilities - House - Northfield Multi-Modal Hub $520 Local Road Improvement TF 20,000 Railroad Grade Warning Devices Replacement - House Grand Rapids $900 2,500 Rochester Maintenance Facility THF B 26,430 Maple Grove Truck Station THF 15,800 Arden Hills Training Center THF B Little Falls Truck Station THF 3,300 Maplewood Bridge Crew Building THF 3,000 Design Fees-Willmar HQ($320) and Plymouth($380) Truck Station THF 700 Duluth International Airport-Design, construct new terminal facilities Range Regional Airport design construct hangars and additions Minnesota Valley Regional Rail Authority-Gaylord to Winthrop Rail Service Improvements Hoffman Interlocking Rail Yards Northstar Extension from Big Lake to St. Cloud Area Port Development Assistance

66,000

66,000

3,500

3,500

Military Affairs Asset Preservation Facility Life Safety Improvements Facility ADA Alterations Cedar Street Armory - Design and Renovation Troop Support Activity Facility Renovation - Camp Ripley Total

Bond

Transportation

Dave Jensen, Fiscal Analyst

5

2,500 2,500 26,430 15,800 6,500 3,300 3,000 700 11,700 3,700 5,000 2,000 1,000 1,000 3,000

2,500 2,500 26,430 15,800 6,500 3,300 3,000 700 11,700 3,700 5,000 2,000 1,000 1,000 3,000

3/16/2010 3:19 PM 1 2 3 4 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Lower Minnesota River Watershed Southern Rail Corridor Realignment Project(Plus Local Match $2 M) Thief River Falls Regional Airport - Multi-purpose Hangar Total

Total

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

2,000 Total TF THF THF B Bond

148,730 95,000 22,800 26,430 4,500

2,097 156,227 66,000 22,800 32,930 34,497

2,097 139,527 66,000 22,800 26,430 24,297

10,500 1,100 2,000 1,000 3,000

10,500

16,700 0 0 6,500 10,200

Metropolitan Council Bus Garage - Heywood II site(Mpls N 7th St) Metropolitan Regional Parks Phalen-Keller Regional Park Springbrook Nature Center Inver Grove Heights Rock Island Swing Bridge Metropolitan Cities Wastewater Inflow & Infiltration Abatement Grants Minneapolis Park & Rec Bd-Grand Rounds Scenic Byway Link Hennepin County - Midtown Farmer's Market Minneapolis Park & Rec Bd-Sculpture Garden and Conservatory Minneapolis Veterans Memorial Parks Ramsey Cnty Reg Rail Authority Land Acquisition/Improve Union Depot Bloomington Old Cedar Avenue Bridge Como Zoo and Conservatory infrastructure Dakota Rail Regional Trail/Minnetonka Beach, Pedestrian and Bicycle Tunnel Theodore Wirth Olympic Training Center Transit Capital Improvement Program(CTIB) Total Bond

3,000

2,000 2,000

10,000 13,000

1,100 2,000 1,000 3,000

2,000 2,000

2,000 11,000 0 1,000 43,500 79,100

2,000 11,000 0

5,000

5,000

10,000 15,000

10,000 15,000

47,500 2,000

47,500 2,000

2,000 125 51,625

125 49,625

29,500

1,000 43,500 49,600

Health Hennepin Cnty HCMC Hyperbaric Chamber Replacement Minneapolis/St Paul Drinking Water Interconnection Ramsey Cnty design, construct addition to Gillette Children's Hospital Total

0 Bond

0

Human Services Moose Lake - MSOP Expansion Phase II(Senate $1M Design) Systemwide Asset Preservation Brainerd Campus Redevelopment, Demolition, Reuse MSOP Community Preparation Services - Design Housing Anoka - Remodel Miller Building - Training Center & Offices Early Childhood Learning & Protection Facilities-Construct/Rehab Memorials/Grave Markers for deceased residents Total

Dave Jensen, Fiscal Analyst

89,072 3,000 5,782

Bond

6

97,854

2,000 2,000

3/16/2010 3:19 PM 1 2 3 4 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

Veterans Affairs Minneapolis Building 17 Renovation Asset Preservation Luverne Veterans Home Entrance Enclosure Hastings Master Plan Hastings Supportive Housing Kandiyohi Veterans Home Construction - Willmar Total

9,450 6,490 450

9,450 4,000 450

9,450 4,000 450

Bond

16,390

13,900

13,900

Department-wide Asset Preservation Shakopee - Expansion Upgrade and Standardize DOC Radio System - all Campuses(ARMER) Oak Park Heights-Improve Perimeter/Security Fences Detection System Oak Park Heights-Upgrade Security System Shakopee Perimeter Security Fence St Cloud - Improve Perimeter Security Fence Shakopee - Offender Monitoring System Total Bond

8,000

8,000

8,000

7,405 3,529 6,500

5,800 3,529 6,500

5,800 3,529 6,500

25,434

23,829

23,829

Bemidji Headwaters Science Center - predesign & design Chatfield Arts & Community Center design and construct Duluth Zoo Assest Preservation and Improvements Hennepin County - Minnesota African American Museum and Cultural Center Grant Mankato Civic Center Auditorium Expansion and Arena Remodeling Minneapolis - Granary Road storm water and roadway infrastructure Minneapolis - Orchestra Hall/Peavey Plaza Redevelopment Ramsey - Water Recycling Treatment Plant Rochester - Mayo Civic Center Renovation and Expansion St. Cloud Civic Center Expansion St. Louis County Arrowhead Events Facilities St. Paul - Asian Pacific Cultural Center construct and equip St. Paul - design and construct Ordway Center Arts Partnership Expansion St. Paul design and construct regional baseball facility Greater MN Bus Develop/Public Infrastructure Grant Program 25,000 Greater Minnesota Business Dev Program - Pine Tech College $200 North Branch Business Park $1 ,000 Voyageurs Nat'l Park Predesign Wastewater Treatment and Collection Facility $285 Innovative Business/Public Infrastructure Grants Ramsey County - Rice Street Bioscience Center Redevelopment Grant Program - Lake Elmo $2,000 15,000 Total Bond 40,000

475 2,200 200 840 12,000 4,000 16,000 0 28,000 13,000 250 5,000 16,000

16,000

10,000

10,000

4,000 5,000 5,000 121,965

4,000 5,000 5,000 56,200

Corrections

Employment & Economic Development

Dave Jensen, Fiscal Analyst

7

475 2,200 200 840 12,000 4,000 16,000 0 28,000 13,000 250 5,000

65,765

3/16/2010 3:19 PM 1 2 3 4 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

Public Facilities Authority Requests: Clean/Drinking Water Revolving Loan Funds State Match Drinking Water Capitalization Grant - State Match Clean Water Capitalization Grant - State Match Wastewater Infrastructure Fund Williams - Wastewater Facility $2,800 Administrative Expenses- PCA and PFA Total Total

10,800 19,200 20,000

10,800 19,200 27,000

10,800 19,200 27,000

GF Total GF Bond

400 50,400 400 50,000

57,000 0 57,000

57,000 0 57,000

GF Bond Total GF Bond

400

Housing Finance Agency Foreclosed Rental Property Acq/Rehab-Debt Service HFA Bonds $5M Public Housing Rehabilitation Total

400 400 0

10,000 10,000 0 10,000

10,000 10,000 0 10,000

MN Historical Society Historic Sites Asset Preservation Oliver H. Kelley Farm Historic Site Revitalization County and Local Historic Preserv Grants(Senate: Navy Hangar $150 Total

3,400

Bond

3,400

3,400 9,357 1,000 13,757

Bond THB

740 25 765

1,064 15 1,079

3,400 1,000 4,400

9,357

1,064 15 1,079

0

9,357

Minnesota Management and Budget Bond Sale Expenses(In House Articles I and II) Total

Dave Jensen, Fiscal Analyst

8

3/16/2010 3:19 PM 1 2 3 4 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 430

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Cancellations Administration - Miscellaneous BCA Headquarters DEED - Bayport Storm Sewer DEED - Minneapolis Planetarium DEED - Rushford Redevelopment DNR - State Facility Rehab - Flood 2007 DPS - Match for Federal Disaster 2009 St. Paul Phalen Blvd Transportation - Rail Service Improvement Program MnSCU System Demolition DOT - Trunk Highway Bonds - Urban Partnership DOT - Trunk Highway Bonds - St. Paul Headquarters Building Total

1,403 525

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

1,403 525 150

1,403 525 150

600 2,283 3,900 201

600 2,283 3,900 201

9,500 38,764 9,500 29,264

9,000 9,500 27,562 18,500 9,062

9,000 9,500 27,562 18,500 9,062

684,557 62,314 746,871

999,655 103,393 1,103,048

686,287 48,801 735,088

313,368 54,592 367,960

746,871 GF 1,000 Bond 589,557 GO/UF 21,559 TF Bonds 95,000 TH Cash 22,800 THB 16,955

1,103,048 0 933,655 66,148 66,000 22,800 14,445

735,088 0 620,287 18,056 66,000 22,800 7,945

367,960 0 313,368 48,092 0 0 6,500

746,871

1,103,048

735,088

367,960

22,000 2,283

2,692 361

THF-B

Bond Capital Projects Requests: General Obligation Bonds Other Funding Sources Total Capital Projects Requests Funding Summary Total Preliminary Project Requests/Authorizations(Net) General Fund General Obligation Bonds(Net) General Obligation Bonds-User Financed State Transportation Fund Bonds Trunk Highway Cash Trunk Highway Bonds(Net) Other Requests - Not Part of this bonding bill Total Requests/Authorizations(Net)

Dave Jensen, Fiscal Analyst

Governor Rec's

9

3/16/2010 3:19 PM 1 2 3 4 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Summary - Information Subject to Change UNIVERSITY OF MINNESOTA MINNESOTA STATE COLLEGES & UNIVERSITIES EDUCATION MINNESOTA STATE ACADEMIES PERPICH ARTS CENTER NATURAL RESOURCES POLLUTION CONTROL AGENCY WATER & SOIL RESOURCES BOARD ZOOLOGICAL GARDENS ADMINISTRATION CAPITOL AREA ARCHITECTURAL PLANNING BOARD OFFICE OF ENTERPRISE TECHNOLOGY PUBLIC SAFETY AMATEUR SPORTS COMMISSION MILITARY AFFAIRS TRANSPORTATION METROPOLITAN COUNCIL HEALTH HUMAN SERVICES VETERANS HOME BOARD CORRECTIONS EMPLOYMENT & ECONOMIC DEVELOPMENT PUBLIC FACILITIES AUTHORITY POLITICAL SUBDIVISIONS HOUSING FINANCE AGENCY MINNESOTA HISTORICAL SOCIETY BOND SALE EXPENSES CANCELLATIONS Total

Dave Jensen, Fiscal Analyst

Governor Rec's 100,000 114,677 0 2,000 1,244 88,500 14,000 8,200 21,000 10,900 0 0 12,250 0 16,491 148,730 13,000 0 97,854 16,390 25,434 40,000 50,400 0 400 3,400 765 (38,764) 746,871

10

Committee March 9, 2010

100,001 239,920 7,780 2,500 1,373 126,254 14,275 27,500 21,000 11,175 0 0 15,000 8,450 11,900 156,227 79,100 15,000 51,625 13,900 23,829 121,965 57,000 0 10,000 13,757 1,079 (27,562) 1,103,048

Chapter 189 HF2700 Governor Governor Approvals Vetoes 89,667 106,169 0 2,500 1,373 98,581 13,775 2,500 21,000 10,175 0 0 10,000 4,950 11,900 139,527 29,500 15,000 49,625 13,900 23,829 56,200 57,000 0 0 4,400 1,079 (27,562) 735,088

10,334 133,751 7,780 0 0 27,673 500 25,000 0 1,000 0 0 5,000 3,500 0 16,700 49,600 0 2,000 0 0 65,765 0 0 10,000 9,357 0 0 367,960

3/16/2010 3:19 PM 1 2 3 4 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 495 497 502 503 504 505 506 507 508 509 510 511 512 513 514 515

SENATE CAPITAL INVESTMENT COMMITTEE

BONDING 2010(add 000 to each number) Information is subject to Change During Legislative Session Project

Conference Fund

Governor Rec's

Committee March 9, 2010

Chapter 189 HF2700 Governor Governor Approvals Vetoes

Bond Sale Authorizations: Bond Proceeds Fund-General Fund Debt Service Bond Proceeds Fund- User Financed Debt Service Total - Bond Proceeds Fund

618,821 21,559 640,380

936,937 66,148 1,003,085

629,349 18,056 647,405

307,588 48,092 355,680

Maximum Effort School Loan Fund State Transportation Fund Bond Proceeds Account Total Bond Sale Authorizations - Paid From General Fund

0 95,000 735,380

5,780 66,000 1,074,865

0 66,000 713,405

5,780 0 361,460

Trunk Highway Fund - Cash Trunk Highway Bonds General Fund Projects Projects Authorized Bond Proceeds Fund-GF Debt Service Cancellations Bond Proceeds Fund-THF Bonds Total Projects Authorized - Net

22,800 26,455 1,000 785,635 (29,264) (9,500) 746,871

22,800 32,945 0 1,130,610 (9,062) (18,500) 1,103,048

22,800 26,445 0 762,650 (9,062) (18,500) 735,088

0 6,500 0 367,960 (9,062) 0 358,898

Summary: Bond Sales - Net General Fund Trunk Highway Fund - Cash Total by Source

723,071 1,000 22,800 746,871

1,080,248 0 22,800 1,103,048

712,288 0 22,800 735,088

358,898 0 0 358,898

0 0 0 0

0 0 0 0

0 0 0 0

General Fund Capital Projects Requested: Administration - Agency Relocation Housing Finance Agency Foreclosed Rental Property - Debt Service Public Facilities Authority - PCA and PFA Administrative Expense Total Capital Projects Requested from the General Fund

Summary of General Fund Impacts-2010 SESSION

FY 10 &11

Net Effect on General Fund: Capital Projects Recommended from General Fund Baseline Debt Service-February 2010 Forecast Esti Debt Service - Recommendations Total - Estimated Baseline Debt Service

1,000 954,522 955,522

Capital Projects: Housing Finance Agency UoM Biomed Research Facility UoM Stadium Total General Fund Capital Projects

Dave Jensen, Fiscal Analyst

200 400 400 1,000

FY 10 &11 4,800 4,500 20,500 29,800

11

FY 10 &11 0 955,633 2,480 958,113 FY 10 &11 4,800 4,500 20,500 29,800

FY 10 &11 FY 10 &11 0 955,633 2,480 958,113

0 955,633 955,633

FY 10 &11 FY 10 &11 4,800 4,800 4,500 4,500 20,500 20,500 29,800 29,800