MINNESOTA · In addition, Minnesota Statute 16A.501 requires the CommissionerofManagement and Budget to report by ... FOR ARTS I CENTR LKS COLLEGE 6,156,68

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@MINNESOTAManagement& udget

January 4, 2011

Senator Claire A. Robling, ChairSenate Finance CommitteeRoom 121 Capitol75 Rev. 01'. Martin Luther King Jr. Blvd.St. Paul, MN 55155-1606

Representative Mary Liz Holberg, ChairHouse Ways & Means Committee443 State Office Building100 Rev. Dr. Martin Luther King Jr. Blvd.St. Paul, Minnesota 55155

RE: 20 II Capital Projects Cancellation Report

Dear Members of the 20 Ii Legislatlll'e:

Senator David H. Senjem, ChairSenate Capital Investment CommitteeRoom 122 Capitol75 Rev. Dr. Martin Luther King Jr. Blvd.St. Paul, MN 55155-1606

Representative Larry Howes, ChairHouse Capital Investment Finance Division453 State Office Building100 Rev. 01'. Martin Luther King Jr. Blvd.St. Paul, Minnesota 55155

Minnesota Statute 16A.642, subdivision 1, requires the Commissioner of Management and Budget to reportto the chairs of the Senate Finance Committee, the House Ways and Means Committee and the HouseCapital Investment Committee by January 1 of each odd numbered year on the cancellation of general fundand bond financed projects authorized more than folll' years before January I. This statute directs thatunencumbered or unspent project balances included in the repOlt are canceled effective July 1 unlessspecifically reauthorized by an act of the legislatlll'e.

In accordance with M.S. 16A.642, attached are the reports titled Bond Proceeds Cancellation Report andGenemf Fnnd Projects Cancellation Report. Projects on these two reports will cancel on July I unlessreauthorized by the legislature.

In addition, Minnesota Statute 16A.50 1 requires the Commissioner of Management and Budget to report byJanuary I of each year on the degree to which entities receiving any appropriation of bond proceeds haveencumbered 01' expended that money. This report is being submitted as a hard copy under a separate cover.

Questions regarding this report may be directed to Gay Greiter, Capital Budget Coordinator in theDepartment of Management and Budget at (651) 201-8049.

Sincerely,

J~{~ ::.-(f-James SchowalterConunissioner

<l00 Ccnll'lIninl Building' 6S8 Cedar Street. SI. POIlI, MiIlIlCSOU! 55155Voke: (651) 201-8000 • Fox: (651)296-8685 • 'lTY: 1-800-627-3529

An FClunl Opportunity Elllployer

Page 1 As of January 3, 2011

Bond Proceeds Cancellation Report - January 1, 2011

By Legal Citation

As Required by M.S. 16A.642

Fiscal Appropriation Appropriation AmountLegal Citation Agency Name Agency Year Fund Unit Org Project Description Uncommitted

00 492 00 000 Administration G02 2000 500 4309 020 DHS-SP PEXTON HALL UPGRADE 2 000.00

AUTHORIZATION SUBTOTAL 2,000.00

011 012 00 000 Administration G02 2001 500 4309 020 ADM-ELEC INFRA 2,776.43011 012 00 000 BWSR R9P 2001 500 0000 002 CONSERVATION RESERVE ENHANCEME 628237.31

AUTHORIZATION SUBTOTAL 631,013.74

02 393 00 000 Administration G02 2002 500 0000 215 VHB-HASTINGS UTIL INFRA 34,670.47

AUTHORIZATION SUBTOTAL 34,670,47

031 020 00 000 DEED B22 2003506 0000 144 GREATER MN BUS DVLP INFRASTRUC 243,181,71031 020 00 000 Transportation T79 2003506 0000 653 LOCAL RD IMPR LOANS 19,225.96

AUTHORIZATION SUBTOTAL 262,407,67

as 020 00 000 DEED B22 2005506 0000 170 CON-ROSEAU-BUILDINGS 0.06as 020 00 000 DEED B22 2005506 0000 174 REDVLP ACCT - WILLMAR 79,423.45as 020 00 000 Housing Finance B34 2005506 0000 B09 FY05 BONDING-SUP HSG HENN CO 12,870,01as 020 00 000 Arts Board E50 2005500 P001 A81 % FOR ARTS - ANOKA RAMSEY CC 6,500.00as 020 00 000 Arts Board E50 2005500 P001 A84 % FOR ARTS - SCTC 9,900,00as 020 00 000 Arts Board E50 2005500 P001 A85 % FOR ARTS - LUVERNE VHB 3,060.0005 020 00 000 Arts Board E50 2005500 P001 A86 % FOR ARTS I CENTR LKS COLLEGE 6,156,6805 020 00 000 Arts Board E50 2005500 P001 A94 % FOR ARTS-MVH MPLS ADULT DAY 10,300.00as 020 00 000 U olM E81 2005506 0000 AGW AG WATER MGMT RES PARTNERSHIP 8,155,00as 020 00 000 Administration G02 2005500 FACL 364 ADMIN-CAPRA 1,085.40as 020 00 000 Administration G02 2005500 FACL 371 CAAPB-CAPITOL 3RD FL 169,746.82as 020 00 000 Administration G02 2005500 FACL 374 DHS-ST PETER RTC 484,30as 020 00 000 Administration G02 2005500 FACL 381 VHB - MPLS VETS 0.51as 020 00 000 Administration G02 2005500 FACL 383 MCF-FARIBAULT 8,327.44as 020 00 000 Administration G02 2005500 FACL 384 MCF-STILLWATER 133.10as 020 00 000 Administration G02 2005500 FACL 385 MCF-WILLOW RIVER 49,7605 020 00 000 Administration G02 2005500 FACL 387 MCF-ASSET PRESERVATION 77.0205 020 00 000 Finance - Non Operating G9R 2005500 5000 575 BOND SALE EXP 05 020 424,864.93as 020 00 000 DNR R29 2005506 0000 267 FLOOD HAZARD MIT GRANTS LOS 0.34as 020 00 000 DNR R29 2005500 0000 565 ST TRAIL DEV-MILL TOWNS LOS 213.93as 020 00 000 DNR R29 2005506 0000 868 METRO GREENWAYS & NAT AREA LOS 175.83as 020 00 000 DNR R29 2005500 0000 E03 STREAM PROTECT & RESTORE L05 28.62


Bond Proceeds Cancellation Report - January 1, 2011By Legal Citation



as 020 00 000 MPCA R32 2005500 0000 X13 WIFADMIN 259,084.3505 02000000 BWSR R9P 2005500 0000 CBI CREP 2 IMPLEMENTATION 1,582.2305 02000000 BWSR R9P 2005500 0000 CRP CREP 2 EASEMENTS 3,858.8505 02000000 Transportation T79 2005500 0000 748 RAIL SVC IMPROVE-05 691,820.4505 02000000 Transportation T79 2005500 0000 881 NEW BRIGHTON RAIL WYE 1,000,000.0005 02000000 Met Council T9B 2005506 0000 RIV RIVER'S EDGE ST PAUL GRANT 0.01

AUTHORIZATION SUBTOTAL 2,697,899.09

06 25800000 DEED B22 2006506 0000 196 GMBDI - POLK CTY 74,262.8806 25800000 DEED B22 2006506 0000 1AO REDVLP ACCT-WINONA 250,000.0006 25800000 DEED B22 2006506 0000 1A5 SMALL COMMUNITY WASTEWATER 134,547.0306 25800000 DEED B22 2006506 0000 1B8 ASIAN PACIFIC CULTURAL CENTER 319,700.0006 25800000 DEED B22 2006500 0000 800 MPLS WFC REPAIRS 317.4406 25800000 MnSCU E26 2006505 8000 H06 MNSCU HEAPR 1,118.0206 25800000 MnSCU E26 2006505 8000 Y06 WINONA SU MAXWELL HALL RENOV 103.2906 25800000 Historical Society E40 2006506 0000 CLP CON/LOCAL PRESERVATION GRANTS 0.8206 25800000 Historical Society E40 2006500 0000 HCS HISTORY CTR VISITOR SERVICES 2,633.5906 25800000 Arts Board E50 2006500 P001 A83 % FOR ARTS/MSU TRAFTON 9,850.6606 25800000 Arts Board E50 2006500 P001 A91 % FOR ARTS - SILVER BAY VH 16,810.6006 25800000 Arts Board E50 2006500 P001 A93 % FOR ARTS - LUVERNE VH 5,830.6006 25800000 Administration G02 2006500 FACL 360 AGRICULTURE BIOSAFETY LVL 3 LA 90,266.3906 25800000 Administration G02 2006500 FACL 36E ADMN CAPITAL ASSET PRESERVTN 300.0006 25800000 Administration G02 2006500 FACL 36H HMONG VET STATUE 136,755.4506 25800000 Administration G02 2006500 FACL 36L DHS ST PETER RTC ACTIVITY BLDG 867.7406 25800000 Administration G02 2006500 FACL 36R VHB HASTINGS SUPPORTIVE HOUSIN 95,081.9806 25800000 Administration G02 2006500 FACL 36T VHB MPLS EMERGENCY POWER 397,678.7606 25800000 Administration G02 2006500 FACL 36W MCF·FRB PHASE 2 11,322.3106 25800000 Administration G02 2006500 FACL 36X MCF-LL MEDICAL SVC 52,423.9706 25800000 Administration G02 2006500 FACL 36Z MCF-SHK EXPANSION 41.7806 25800000 Administration G02 2006500 FACL 37A MCF-STWSEG 0.8606 25800000 Finance - Non Operating G9R 2006500 5000 575 BOND SALES EXP 06 258 387,960.9306 25800000 DNR R29 2006500 0000 457 ST PARK & REC AREA ACO L06 2.0006 25800000 DNR R29 2006500 0000 459 ST PARK INFRASTR MONSON LK L06 7,040.3006 25800000 DNR R29 2006500 0000 460 ST PARK BLDG CONST & REHAB L06 22.7606 25800000 DNR R29 2006500 0000 574 WATER ACCESS ACO & PIERS L06 5.3406 25800000 DNR R29 2006500 0000 584 ST TRAIL ACO & DEV - MILL TL06 0.2606 25800000 DNR R29 2006500 0000 588 ST TRAIL ACO & DEV - REHAB L06 215.4906 25800000 DNR R29 2006506 0000 591 TRAIL CONNECT - ST LOUIS RIL06 0.30

Page 3

Bond Proceeds Cancellation Report - January 1, 2011By Legal Citation


As of January 3, 2011


06 258 00 000 DNR R29 2006500 0000 5T5 LK SUP SAFE HARBOR-DESIGN-L06 1,790.0006 258 00 000 DNR R29 2006506 0000 938 PRAIRIE WETLANDS ELC L06 290.3806 258 00 000 DNR R29 2006500 0000 E06 STREAM PROTECT & RESTORE L06 0.1806 258 00 000 DNR R29 2006500 0000 E08 SNA ACO & DEV L06 0.6806 258 00 000 MPCA R32 2006506 0000 X43 CON-KOOCH RECAP 154,900.0006 258 00 000 BWSR R9P 2006500 0000 GRL GRASS LAKE EASEMENTS 1,614,009.7706 25800 000 BWSR R9P 2006500 0000 PRP LOCAL GOVT WETLAND ROAD REP 38.5706 258 00 000 BWSR R9P 2006500 0000 SLR STREAMBANK LAKESHORE CONTROL 15,772.1906 258 00 000 Transportation T79 2006290 0000 810 CSAH46 - FREEBORN 0.7006 258 00 000 Transportation T79 2006506 0000 815 RAIL SERVICE IMPROVEMENT 2,000,000.0006 258 00 000 Transportation T79 2006506 0000 816 CON-MCLEOD COUNTY GRANT 700,000.0006 258 00 000 Met Council T9B 2006506 0000 35W 35W BUS RAPID TRANSIT 0.4806 258 00 000 Met Council T9B 2006506 0000 NAT NAT GREAT RIVER PK 0.2506 258 00 000 Met Council T9B 2006506 0000 PHL EAST PHILLIPS CENTER 0.05

AUTHORIZATION SUBTOTAL 6,481,964.80

TOTAL BOND FUND CANCELLATION :to.j_0_9~9_5_5_,n


General Fund Projects Cancellation Report - January 1, 2011By Legal Citation


Legal Citation Agency Name98 404 00 023 002 110 BWSR

AgencyR9P

FiscalYear Fund

1998 110

AppropriationUnit

0000

AppropriationOrg

R98Project DescriptionREINVEST IN MINNESOTA 98

AUTHORIZATION SUBTOTAL

AmountUncommitted

37,132,75

37,132.75

00 492 01 005 008 110 Education E37 2000 110 0000 B27 L1BR FOR BLIND SHELVING


178.35

178.35

06 258 00 00006 258 00 000

MPCABWSR

R32R9P

20061102006110

00000000

WY4PRP

WIFADMINLOCAL GOVT WETLAND ROAD REPL


TOTAL GENERAL FUND CANCELLATION

2,532.95777.68

3,310.63

40,621.73

Documents

MINNESOTA · In addition, Minnesota Statute 16A.501 requires the CommissionerofManagement and Budget to report by ... FOR ARTS I CENTR LKS COLLEGE 6,156,68