Rochester Economic Development Authority       2016-2020     Capital Improvements Program       Schedule for Five Year Period
            Special assessment Bonds = a                         Abatement District = ad                                                      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       Operating Trfs-fr Gen Fnd Sales Tax = ox Private Funds =  p Passenger Facility Chgs =  pc Project Reserves =  r  
                       GO Revenue Bonds = rb                        Retained Earnings = re                                                State Funds = s Sn/Sewer Availability Chg =  sa Sales Tax =  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
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1 1 Construction of the Minnesota Bio Business Center by the Rochester EDA.  Includes $5M of retained earnings from the Parking Enterprise Fund.  Revenue bonds to be repaid with rent revenues from a lease agreement with the Mayo Clinic.  ($2M of revenue bonding expensed in 2007) 8401                           -      
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2 2 Expansion of the 3rd Street Parking Ramp in conjunction with the construction of the proposed Bio Science Building.  The primary funding source for the ramp is an $8M State bonding grant.  ($4M of the state bonding grant expensed in 2007) 2572                           -      
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2      
     
     
     
     
     
     
     
                                   
Total Cost                             -                            -                             -                             -                             -                             -                             -    
Sources of Funds
Special Assessment Bonds a                           -                            -   a                         -   a                         -   a                         -   a                         -   a                         -   a
Tax Abatements ad                           -                            -   ad                         -   ad                         -   ad                         -   ad                         -   ad                         -   ad
Olmsted County c                           -                            -   c                         -   c                         -   c                         -   c                         -   c                         -   c
Electric Utility eu                           -                            -   eu                         -   eu                         -   eu                         -   eu                         -   eu                         -   eu
Federal f                           -                            -   f                         -   f                         -   f                         -   f                         -   f                         -   f
Flood Control Reserves fr                           -                            -   fr                         -   fr                         -   fr                         -   fr                         -   fr                         -   fr
General Obligation Bonds go                           -                            -   go                         -   go                         -   go                         -   go                         -   go                         -   go
Local Government Aid ga                           -                            -   gs                         -   gs                         -   gs                         -   gs                         -   gs                         -   gs
Municipal State Aid for Streets ms                           -                            -   ms                         -   ms                         -   ms                         -   ms                         -   ms                         -   ms
Operating Transfer - fr General Fund ot                           -                            -   ot                         -   ot                         -   ot                         -   ot                         -   ot                         -   ot
Private Funds p                           -                            -   p                         -   p                         -   p                         -   p                         -   p                         -   p
Passenger Facility Charges pc                           -                            -   pc                         -   pc                         -   pc                         -   pc                         -   pc                         -   pc
Project reserves r                           -                            -   r                         -   r                         -   r                         -   r                         -   r                         -   r
General Obligation Revenue Bonds rb                           -                            -   rb                         -   rb                         -   rb                         -   rb                         -   rb                         -   rb
Retained Earnings re                           -                            -   re                         -   re                         -   re                         -   re                         -   re                         -   re
State  s                           -                            -   s                         -   s                         -   s                         -   s                         -   s                         -   s
Sewer Availability Charges sa                           -                            -   sa                         -   sa                         -   sa                         -   sa                         -   sa                         -   sa
State Loan Fund sl                           -                            -   sl                         -   sl                         -   sl                         -   sl                         -   sl                         -   sl
Sales Tax 2013 st                           -                            -   st                         -   st                         -   st                         -   st                         -   st                         -   st
Plant Investment Fee pi                           -                            -   su                         -   su                         -   su                         -   su                         -   su                         -   su
Storm Water Area Mgmt Charge sw                           -                            -   sw                         -   sw                         -   sw                         -   sw                         -   sw                         -   sw
Tax Levy t                           -                            -   t                         -   t                         -   t                         -   t                         -   t                         -   t
Traffic Improvement District Fees td                           -                            -   td                         -   td                         -   td                         -   td                         -   td                         -   td
Tax Increment ti                           -                            -   ti                         -   ti                         -   ti                         -   ti                         -   ti                         -   ti
Operating Transfer - Other Funds to                           -                            -   to                         -   to                         -   to                         -   to                         -   to                         -   to
Water Availability Charges wa                           -                            -   wa                         -   wa                         -   wa                         -   wa                         -   wa                         -   wa
Water Utility wu                           -                            -   wu                         -   wu                         -   wu                         -   wu                         -   wu                         -   wu
Total Sources of Funds                             -                            -                             -                             -                             -                             -                             -    
                   -