Mass Transit                           2017-2021                   Capital Improvements Program       Schedule for Five Year Period
             Special assessment Bonds = a                                      Abatement District = ad                             Olmsted County = c Electric Utility =  eu Federal Funds =  f Flood Control Reserves =  fr                                            
                     Food & Beverage Tax = fb                                          Local Gov't Aid = ga              General Obligation Bonds = go Lodging Tax =  lt MN State Aid - Streets =  ms Operating Trfs - fr Storm Water =  os                                            
       Operating Trfs-fr General Fund = ot                   Operating Trfs-fr Sewer Utility = ow                               Private Funds = p Project Reserves =  r GO Revenue Bonds =  rb Retained Earnings = re                                            
                                     State Funds = s                          Sn/Sewer Availability Chg = sa                              Sales Tax DMC = sd State DMC Funds =  sm Sales Tax 2013 =  st Storm Water Mgmt Chg =  sw                                            
                                          Tax Levy = t                     Traffic Improvement Dist Chg = td                                Tax Increments = ti Operating Trfs - fr Other Funds = to Water Availability Chg =  wa Water Utility =  wu                                            
 2002-2016
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2017 2018 2019 2020 2021 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Totals
0                                -  
1 1 Buses - Purchase of expansion buses for regular route operations.  This project calls for the purchase of 30 buses: 7 in 2017, 6 in 2018, 8 in 2019, 7 in 2020, and 2 in 2021. The costs shown assumes diesel (add $300,000 per bus for electric).  Delivery is 12-15 months from date of order or obligation. Budget year is based on award date. Expansion is subject to update of the Transit Development Plan and DMC.  The Plan does not show articulated buses at this time although DMC does ideintifies articulated buses in future years.  Funds to be transferred from the 280 Transit Fund reserves.  2091          22,007,701             675,830 t 659,400  to  570,852  t  768,744  t  679,378  t  196,050  t  t         54,000.00   163,793.00   113,607.00      57,939.00          8,000.00   100,000.00 178,491         675,830.00
1               190,614 ga 2,637,600  s  2,283,408  s  3,074,992  s  2,717,519  s  784,200  s  ga        72,800.00 117,814         190,614.00
1            5,582,441 f             f       216,000.00   655,171.00   454,427.00   231,758.00   480,000.00   243,200.00      536,000.00      544,000.00      292,000.00 936,060 993,825          5,582,441.00
1               194,800 to   to      60,800.00      134,000.00                 194,800.00
1               277,910  r      r   277,910           277,910.00
1               713,963  s  s 713,963         713,963.00
1       -                                      -  
2 2 Buses - Purchase of 24 replacement buses for regular route operations- 4 in 2017, 4 in 2018, 6 in 2019, 5 in 2020 and 5 in 2021.   Based on maintaining a 14-16 year lifecycle. The costs shown assumes diesel (add $300,000 per bus for electric). Delivery is 12-15 months from date of order or obligation. Budget year is based on award date.  2091          24,708,078          1,408,096 t 176,000  t  380,568  t  576,558  t  485,270  t  490,125  t  t         30,000.00   176,793.00   227,214.00   174,758.00 150,000 292,349 356,982      1,408,095.60
2            2,677,723 s 1,507,200  s  1,522,272  s  2,306,244  s  1,941,085  s  1,960,500  s  s         80,400.00 1,169,397 1,427,926      2,677,723.40
2              7,314,295 f       f    1,681,620.00   655,171.00   908,854.00   927,030.00   480,000.00   729,600.00      804,000.00      816,000.00 312,020          7,314,295.00
2            1,741,596 to to      58,400.00      201,000.00 1,482,196        1,741,596.00
2               220,546  r      r 220,546             220,546.00
2                                          -  
3 3 Bus Shelters - Purchase and install at various bus stop locations within the City. 4 in 2017,  2 in 2018, 2 in 2019, 2 in 2020, 2 in 2021.(Subject to TDP).  $14K to be transferred from the 280 Transit Fund reserves. 2092                154,500               60,500 t 14,000  to  20,000  t  20,000  t  20,000  t  20,000  t  t        4,000.00        20,000.00     12,500.00 24,000           60,500.00
3                                -  
4 4 St Marys transit station- 2017 design and planning, 2018 -2019 improvements - coordinated with DMC.  Funds to be transferred from the 280 Transit Fund reserves. 2106                620,000     24,000  to  50,000  to  50,000  to                           -  
4       96,000  f  200,000  f  200,000  f                           -  
4                                -  
4                                -  
4                                -  
5 5 Paratransit Buses - Purchase replacement buses for ZIPS Dial-A-Ride- 1 in 2017, 2 in 2018, 1 in 2019 and 1 expansion in 2017.   2091            2,956,504             155,520 t 75,921  t  65,600  t  33,620  t  t      44,800.00      44,800.00 65,920         155,520.00
5                 64,000 ga 303,683  f  262,400  f  134,480  f  ga        64,000.00           64,000.00
5            1,812,480 f f   179,200.00   179,200.00   179,200.00   179,200.00      288,000.00      288,000.00      256,000.00 263,680      1,812,480.00
5                 48,800 to to      44,800.00          4,000.00           48,800.00
5                                -  
6 6 Transit Signal Priority System- Installation of TSP (GPS) based on 2 corridors; 2017 -2nd Street SW from Broadway to West Frontage Road -12 intersections and 2018 -Broadway from 2nd Street South to 19th Street North -10 intersections. The project could be spread over 2 years.  Funds to be transferred from the 280 Transit Fund reserves.  2112                410,000     64,000  to  18,000  t                           -  
6       256,000  f  72,000  f                           -  
6                                -  
6                                -  
6                                -  
6                                -  
7 7 Revenue equipment - 2017 electronic fare card kiosks at downtown station and technology updates 2103            3,089,162             396,250 t 80,000  s  t         25,000.00        9,000.00        2,250.00           360,000           396,250.00
7            1,886,000 f 20,000  r  f       360,000.00   360,000.00   360,000.00   360,000.00      360,000.00              86,000        1,886,000.00
7               684,912 s s 684,912         684,912.00
7                 22,000 to to      22,000.00           22,000.00
7      
8 8 ITS- Enhancements to GPS based AVL bus tracking -2017 next stop annunciators integrated with GPS ( Note the AVL was awarded in fall 2015)    2109                590,000             250,000 t 20,000  t  t        38,000.00           152,000 60,000           250,000.00
8               240,000 f 80,000  s  f 240,000         240,000.00
8                                -  
9 9 Expansion of bus storage at PWTOC to increase capacity from 60 bus to 84 buses subject to fleet projections in TDP.  Current fleet including both regular route and dial-a-ride is at 58 buses. Design in 2017 with potential construction in 2018. State and federal funding would be requested (typically at 80%) .             5,500,000     100,000  t  1,000,000  t  t                          -  
9       400,000  f  4,000,000  f  s                          -  
9                                -  
9                                -  
10 10 Downtown bus stop improvements.  Minor improvements to downtown bus station information system including improvements to lobby information systems at downtown stations in 2017 (these improvements are subject to coordination with DMC planning efforts). 2094            3,083,142          1,520,734 t 50,000  t  t        7,000.00        1,493,734 20,000      1,520,734.00
10            1,357,126 f f   208,000.00   480,000.00      509,126.00 80,000 80,000      1,357,126.00
10                 80,000 st st 20,000 60,000           80,000.00
10                 75,282 to to      68,000.00          7,282.00           75,282.00
10                                -  
11 11 Transit hub - NW location to be determined. 2108                150,000     30,000  t                           -  
11       120,000  f                           -  
11                                -  
Note: Park and ride facilities are identified in the "Parking" section of the  CIP.                                -  
                                                                             
Total Cost            63,269,087       29,651,418            6,013,804            5,995,100         12,314,638            5,843,252            3,450,875  
Sources of Funds
Federal f          24,236,905       18,192,342 f             655,683 f             934,400 f          4,454,480 f                         -   f                         -   f
Local Government Aid ga                254,614             254,614 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Project reserves r                518,456             498,456 r               20,000 r                         -   r                         -   r                         -   r                         -   r
State  s          24,971,618          4,076,598 s          4,304,800 s          3,805,680 s          5,381,236 s          4,658,604 s          2,744,700 s
Sales Tax 2013 st                  80,000               80,000 st                         -   st                         -   st                         -   st                         -   st                         -   st
Tax Levy t          10,263,616          4,466,930 t             271,921 t          1,205,020 t          2,428,922 t          1,184,648 t             706,175 t
Operating Transfer - Other Funds to            2,943,878          2,082,478 to             761,400 to               50,000 to               50,000 to                         -   to                         -   to
Total Sources of Funds            63,269,087       29,651,418            6,013,804            5,995,100         12,314,638            5,843,252            3,450,875     29,651,418.00
Total of NEW FUNDING requests         6,013,804         5,995,100       12,314,638         5,843,252         3,450,875
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          6,013,804          5,995,100       12,314,638          5,843,252          3,450,875
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