2019-2024 CIP Budget Master Adopted - Funded Projects.xlsx

2002-2018 2019-2024 Major Expenditure Categories Totals CIP Bdgt Amts Totals 2019 2020 2021 2022 2023 2024 Airport 81,860,000 - 81,860,000 16,765,000 50,120,000 500,000 5,275,000 6,500,000 2,700,000 Parks 25,558,319 13,413,319 12,145,000 4,655,000 1,505,000 1,015,000 1,715,000 1,315,000 1,940,000 Golf 1,965,690 1,627,190 338,500 81,500 102,000 62,000 44,000 34,000 15,000 Recreation Center 1,081,750 889,750 192,000 - 50,000 52,000 46,500 43,500 - Graham Arena 2,583,957 1,840,924 743,033 131,032 180,861 180,910 175,230 75,000 - Mayo Civic Center 275,000 200,000 75,000 75,000 - - - - - Major Streets 106,780,700 20,433,700 86,347,000 2,260,000 14,772,000 15,885,000 14,260,000 17,860,000 21,310,000 Traffic 3,400,000 1,050,000 2,350,000 - 300,000 350,000 650,000 - 1,050,000 Pedestrian Facilities 17,380,700 5,789,300 11,591,400 2,641,400 585,000 2,685,000 1,760,000 2,835,000 1,085,000 Mass Transit 63,263,624 37,586,340 25,677,284 9,982,946 3,775,836 3,004,246 3,198,950 3,094,324 2,620,982 Parking 92,120,000 39,834,000 52,286,000 2,090,000 17,148,000 30,400,000 1,048,000 350,000 1,250,000 Sewer and Water 68,650,000 15,950,000 52,700,000 2,450,000 5,050,000 2,050,000 12,050,000 14,050,000 17,050,000 Storm Water 29,629,750 11,178,750 18,451,000 3,297,500 4,837,500 3,035,000 2,975,000 2,451,000 1,855,000 Water Reclamation 31,860,000 360,000 31,500,000 600,000 3,000,000 7,600,000 4,100,000 16,100,000 100,000 Flood Control 11,765,000 3,245,000 8,520,000 2,470,000 1,530,000 1,130,000 1,130,000 1,130,000 1,130,000 Destination Medical Center 240,356,394 37,606,133 202,750,261 37,175,261 53,475,000 41,740,000 33,605,000 22,620,000 14,135,000 Downtown Dvlpmnt/Tax Abatemnt District 21,300,000 18,770,000 2,530,000 2,530,000 - - - - - Rochester Econ Dvlpmnt Authority - - - - - - - - Fire 1,705,000 512,910 1,192,090 210,000 252,090 190,000 180,000 180,000 180,000 Police 28,078,682 1,297,466 26,781,216 1,436,483 23,636,733 1,601,000 59,000 24,000 24,000 Library 5,521,854 2,585,218 2,936,636 174,141 182,062 174,066 829,401 1,174,066 402,900 Administration 6,921,314 5,199,313 1,722,001 730,591 405,240 200,240 125,240 134,250 126,440 Totals 842,057,734 219,369,313 622,688,421 89,755,854 180,907,322 111,854,462 83,226,321 89,970,140 66,974,322 Sources of Funds Tax Levy 50,972,390 18,963,189 32,009,201 3,620,599 5,163,291 5,501,200 5,546,460 6,046,315 6,131,336 Local Government Aid 540,724 540,724 - - - - - - - Tax Abatements 13,300,000 12,300,000 1,000,000 1,000,000 - - - - - Tax Increment 500,000 150,000 350,000 50,000 300,000 - - - - Operating Transfer - fr General Fund 2,020,110 2,020,110 - - - - - - - Operating Transfer - fr General Fund Sales Tax 1,014,068 - 1,014,068 1,014,068 - - - - - Operating Transfer - fr Other Funds 15,166,574 5,619,472 9,547,102 469,025 7,821,196 555,700 292,285 76,950 331,946 Operating Transfer - fr Sewer Utility 30,314,000 12,258,000 18,056,000 4,474,000 7,150,000 1,779,000 1,551,000 1,551,000 1,551,000 Operating Transfer - fr Storm Wtr Utility 1,904,750 243,250 1,661,500 117,250 1,542,500 1,000 250 250 250 Flood Control Reserves 17,154,000 7,764,000 9,390,000 2,840,000 1,780,000 1,380,000 1,130,000 1,130,000 1,130,000 Electric Utility 2,105,500 1,988,500 117,000 40,500 45,000 18,000 4,500 4,500 4,500 Water Utility 2,245,138 139,000 2,106,138 672,638 1,280,000 152,000 500 500 500 Retained Earnings 93,942,950 42,671,950 51,271,000 5,735,000 11,633,000 3,770,000 8,248,000 18,720,000 3,165,000 Olmsted County 56,307,250 1,153,216 55,154,034 5,998,366 10,288,366 10,673,366 9,248,366 9,573,366 9,372,204 State 93,308,556 24,786,806 68,521,750 7,370,750 6,316,000 9,775,000 14,135,000 12,975,000 17,950,000 Municipal State Aid for Streets 39,948,353 5,525,000 34,423,353 3,848,353 3,425,000 9,075,000 2,125,000 9,650,000 6,300,000 State Loan Fund - - - - - - - - - Federal 115,447,626 18,306,299 97,141,327 15,251,357 49,499,469 9,484,196 10,397,460 9,081,259 3,427,586 Sales Tax 2013 21,470,000 6,620,000 14,850,000 4,850,000 4,000,000 - 1,000,000 - 5,000,000 Sales Tax DMC 69,823,318 28,638,318 41,185,000 6,660,000 6,275,000 6,290,000 10,405,000 6,520,000 5,035,000 Food & Beverage Tax - - - - - - - - - State DMC Funds 68,067,815 5,247,815 62,820,000 10,850,000 21,150,000 11,900,000 11,720,000 7,100,000 100,000 Lodging Tax - - - - - - - - - Private Funds 14,123,500 812,500 13,311,000 590,000 1,590,000 10,115,000 135,000 501,000 380,000 Water Availability Charges - - - - - - - - - Sewer Availability Charges - - - - - - - - - Storm Water Area Mgmt Charge 3,585,000 1,015,000 2,570,000 602,500 602,500 515,000 330,000 295,000 225,000 Traffic Improvement District Fees 100,000 - 100,000 - 100,000 - - - - Special Assessment Bonds 27,279,470 6,355,200 20,924,270 2,449,270 3,245,000 3,345,000 3,345,000 5,945,000 2,595,000 General Obligation Bonds 17,235,000 735,000 16,500,000 - 16,500,000 - - - - General Obligation Revenue Bonds 49,250,000 5,250,000 44,000,000 9,000,000 15,000,000 20,000,000 - - - Project reserves 34,931,642 10,265,964 24,665,678 2,252,178 6,201,000 7,525,000 3,612,500 800,000 4,275,000 Unfunded Projects - - - - - - - - - Totals 842,057,734 219,369,313 622,688,421 89,755,854 180,907,322 111,854,462 83,226,321 89,970,140 66,974,322 2019-2024 CIP Budget Master Adopted Funded Expenditures

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