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has made internal loans to the Park Dedication Fund. Once park dedication revenues are sufficient this <br /> fund will be repaid. <br /> ■ Peaking Plant payment <br /> Starting in 2010, the city received payment from GRE for hosting the peaking plant. This amount will be <br /> received over five years in the amount of$375,000. This amount is coded to the GRE Reserve Fund but <br /> tracked separately. In 2011, the Council authorized the use of these funds for the downtown parking lot <br /> acquisitions and the paying off of the ice arena bonds. In 2012, these funds were used for the grant match <br /> of Bailey Point. <br /> Next steps: <br /> The complete document will be approved on December 16 at a regular meeting. <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ 2014-2018 Capital Improvement Plan Worksheets <br /> N:\Public Bodies\Agenda Packets\l 1-04-2013\Final\x10.4 sr capital improvement plan.docx <br />