2002-2016  2017-2021 **
Major Expenditure Categories Totals CIP Bdgt Amts Totals 2017 2018 2019 2020 2021 Diff
Airport    70,620,275    14,279,000    56,341,275      4,976,275    12,615,000      9,500,000    14,500,000    14,750,000               -  
Parks    47,115,419    14,854,900    32,260,519      5,121,519      3,519,000      4,310,000      5,965,000    13,345,000               -  
Golf       2,949,860      1,865,860      1,084,000        146,000        137,500          98,500         352,000         350,000               -  
Recreation Center      1,026,750        814,750        212,000          30,000          45,000          47,000          46,500          43,500               -  
Graham Arena      2,423,727      1,568,862        854,865        191,131        120,931        181,032         180,861         180,910               -  
Mayo Civic Center  104,266,079    90,346,079    13,920,000      2,100,000        695,000        460,000         460,000    10,205,000               -  
Major Streets  155,809,940    14,443,700  141,366,240    15,574,040    26,627,200    26,960,000    42,085,000    30,120,000               -  
Traffic    11,453,850      4,799,850      6,654,000      1,714,000      1,315,000        785,000      2,045,000         795,000               -  
Pedestrian Facilities    20,561,050      4,899,300    15,661,750      1,000,000      1,861,750      1,010,000      5,840,000      5,950,000               -  
Mass Transit    63,269,087    29,651,418    33,617,669      6,013,804      5,995,100    12,314,638      5,843,252      3,450,875               -  
Parking    77,647,000    36,797,000    40,850,000      2,000,000    14,850,000      7,300,000    16,000,000         700,000               -  
Sewer and Water    64,050,000    17,900,000    46,150,000      3,000,000      4,250,000      6,150,000    11,100,000    21,650,000               -  
Storm Water    29,514,248    10,298,748    19,215,500      4,042,000      4,652,500      3,882,500      3,437,500      3,201,000               -  
Water Reclamation      8,660,000        260,000      8,400,000        780,000        680,000      1,080,000      1,280,000      4,580,000               -  
Flood Control    11,840,000      4,120,000      7,720,000        360,000      2,090,000      3,040,000      1,740,000         490,000               -  
Destination Medical Center    68,851,017    34,032,615    34,818,402    14,427,642      5,190,760      6,500,000      3,200,000      5,500,000               -  
Downtown Dvlpmnt/Tax Abatemnt District    23,529,878    15,520,000      8,009,878      1,250,000      2,022,500      2,575,500      1,069,138      1,092,740               -  
Rochester Econ Dvlpmnt Authority                 -                   -                   -                   -                   -                   -                   -                   -                 -  
Other Projects    39,785,998      8,108,215    31,677,783      4,416,779      5,839,722    14,235,112      4,718,058      2,468,112               -  
Totals  803,374,178  304,560,297  498,813,881    67,143,190      92,506,963    100,429,282    119,862,309    118,872,137               -  
              -  
Sources of Funds               -  
Tax Levy  153,653,976    23,749,453  129,904,523      3,577,398    23,862,451    18,806,014    39,306,515    44,352,145               -  
Local Government Aid      1,331,104      1,331,104                 -                   -                   -                   -                   -                   -                 -  
Tax Abatements    15,529,878    10,300,000      5,229,878      1,000,000      1,022,500      1,045,500      1,069,138      1,092,740               -  
Tax Increment      4,085,000      4,085,000                 -                   -                   -                   -                   -                   -                 -  
Operating Transfer - fr General Fund      4,208,110      2,708,110      1,500,000      1,500,000                 -                   -                   -                   -                 -  
Operating Transfer-fr General Fnd Sales Tx                 -                   -                   -                   -                   -                   -                   -                   -                 -  
Operating Transfer - fr Other Funds    17,971,933    14,449,054      3,522,879      3,268,529         (56,975)        152,775          78,775          79,775               -  
Operating Transfer - fr Sewer Utility    18,202,000      7,615,000    10,587,000      2,274,000      2,113,000      2,350,000      2,100,000      1,750,000               -  
Operating Transfer - fr Storm Wtr Utility        216,750        115,000        101,750          98,500            3,250                 -                   -                   -                 -  
Flood Control Reserves    18,345,000      7,335,000    11,010,000        925,000      2,665,000      3,615,000      1,965,000      1,840,000               -  
Electric Utility        411,500        200,000        211,500        153,000          58,500                 -                   -                   -                 -  
Water Utility      5,048,500      3,325,000      1,723,500        317,000        306,500        300,000         500,000         300,000               -  
Retained Earnings     69,015,950    37,288,700    31,727,250      6,377,250      5,910,000      3,905,000      7,725,000      7,810,000               -  
Olmsted County    24,774,068      2,548,783    22,225,285      6,042,417      4,642,537      3,096,777      3,596,777      4,846,777               -  
State     96,917,368    59,008,598    37,908,770      8,686,800      7,262,430      7,106,236    11,008,604      3,844,700               -  
Municipal State Aid for Streets    33,775,500      5,570,000    28,205,500      4,725,000      5,880,500      5,400,000      6,250,000      5,950,000               -  
State Loan Fund                 -                   -                   -                   -                   -                   -                   -                   -                 -  
Federal    88,871,565    23,252,742    65,618,823      6,643,993      6,200,350    14,289,480    22,660,000    15,825,000               -  
Sales Tax 2013    17,807,005      9,400,000      8,407,005        877,005      1,000,000      1,530,000      5,000,000                 -                 -  
Sales Tax DMC    27,304,163    16,083,615    11,220,548      9,320,548      1,200,000        500,000         200,000                 -                 -  
Food & Beverage Tax                 -                   -                   -                   -                   -                   -                   -                   -                 -  
State DMC Funds      6,750,000                 -        6,750,000                 -        1,250,000      3,000,000                 -        2,500,000               -  
Lodging Tax    53,133,079    51,133,079      2,000,000      2,000,000                 -                   -                   -                   -                 -  
Private Funds      9,165,100      2,171,600      6,993,500      1,537,500      1,000,000      1,235,000         555,000      2,666,000               -  
Passenger Facility Charges                 -                   -                   -                   -                   -                   -                   -                   -                 -  
Plant Investment Fee                 -                   -                   -                   -                   -                   -                   -                   -                 -  
Water Availability Charges      1,563,000        675,000        888,000        188,000          50,000                 -                   -           650,000               -  
Sewer Availability Charges      2,189,000      1,725,000        464,000          64,000          50,000                 -           350,000                 -                 -  
Storm Water Area Mgmt Charge      4,773,498      1,721,248      3,052,250        304,750        742,500        627,500         742,500         635,000               -  
Traffic Improvement District Fees      2,787,500                 -        2,787,500        187,500      2,600,000                 -                   -                   -                 -  
Special Assessment Bonds    21,960,200      6,175,200    15,785,000      1,180,000      1,795,000      3,870,000      5,795,000      3,145,000               -  
General Obligation Bonds    12,779,420                 -      12,779,420                 -        2,279,420    10,500,000                 -                   -                 -  
General Obligation Revenue Bonds    58,200,000      5,500,000    52,700,000        250,000    14,000,000    11,000,000      8,600,000    18,850,000               -  
Project reserves    32,604,011      7,094,011    25,510,000      5,645,000      6,670,000      8,100,000      2,360,000      2,735,000               -  
Totals  803,374,178  304,560,297  498,813,881    67,143,190      92,506,963    100,429,282    119,862,309    118,872,137               -  
** this column includes the 2021 CIP requests plus any unfunded 2017-2020 CIP requests.
                -                   -                   -                   -                   -                   -                   -                   -                 -