2002-2015	2016-2020									**
Major Expenditure Categories	Totals	CIP Bdgt Amts	Totals	2016		2017		2018		2019		2020	Diff
Airport	63,565,000	5,000,000	58,565,000	16,400,000		10,980,000		19,685,000		3,000,000		8,500,000	-
Parks	37,604,900	10,200,900	27,404,000	5,429,000		3,430,000		2,660,000		3,805,000		12,080,000	-
Golf	4,043,860	1,803,860	2,240,000	62,000		90,000		99,000		80,000		1,909,000	-
Recreation Center	1,018,250	777,000	241,250	37,750		40,000		45,000		47,000		71,500	-
Graham Arena	2,202,817	1,382,690	820,127	186,172		151,131		120,931		181,032		180,861	-
Mayo Civic Center	102,496,079	78,239,829	24,256,250	12,106,250		240,000		150,000		200,000		11,560,000	-
Major Streets	145,113,700	16,393,700	128,720,000	8,735,000		9,270,000		5,370,000		9,870,000		95,475,000	-
Traffic	13,624,850	6,088,600	7,536,250	2,566,250		1,215,000		1,235,000		1,255,000		1,265,000	-
Pedestrian Facilities	20,326,050	4,699,300	15,626,750	2,115,000		900,000		1,311,750		1,010,000		10,290,000	-
Mass Transit	49,874,206	30,106,623	19,767,583	2,761,362		3,381,523		7,360,285		2,925,150		3,339,263	-
Parking	86,497,000	44,892,000	41,605,000	2,405,000		600,000		14,900,000		7,400,000		16,300,000	-
Sewer and Water	54,525,000	15,550,000	38,975,000	4,600,000		3,200,000		6,425,000		10,100,000		14,650,000	-
Storm Water	25,459,748	6,563,250	18,896,498	4,805,498		3,890,000		4,050,000		3,875,000		2,276,000	-
Water Reclamation	10,775,000	2,664,000	8,111,000	891,000		280,000		1,080,000		4,580,000		1,280,000	-
Flood Control	12,750,000	4,265,000	8,485,000	605,000		1,065,000		1,355,000		3,005,000		2,455,000	-
Destination Medical Center	31,532,615	9,572,803	21,959,812	21,959,812		-		-		-		-	-
Downtown Dvlpmnt/Tax Abatemnt District	23,366,878	13,955,000	9,411,878	2,402,000		2,412,500		2,435,500		1,069,138		1,092,740	-
Rochester Econ Dvlpmnt Authority	-	-	-	-		-		-		-		-	-
Other Projects	19,446,895	7,604,618	11,842,277	3,155,253		1,520,424		1,473,286		1,567,612		4,125,702	-
Totals	704,222,848	259,759,173	444,463,675	91,222,347		42,665,578		69,755,752		53,969,932		186,850,066	-
													-
Sources of Funds													-
Tax Levy	130,007,939	21,992,422	108,015,517	3,470,246		4,222,619		4,314,421		4,672,495		91,335,737	-
Local Government Aid	1,331,104	1,331,104	-	-		-		-		-		-	-
Tax Abatements	14,529,878	9,300,000	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	4,085,000		-		-		-		-	-
Operating Transfer - fr General Fund	3,158,110	3,158,110	-	-		-		-		-		-	-
Operating Transfer-fr General Fnd Sales Tx	-	-	-	-		-		-		-		-	-
Operating Transfer - fr Other Funds	17,612,154	3,168,279	14,443,875	11,300,775		846,775		787,775		778,775		729,775	-
Operating Transfer - fr Sewer Utility	15,365,000	5,075,000	10,290,000	2,340,000		1,900,000		1,900,000		1,900,000		2,250,000	-
Operating Transfer - fr Storm Wtr Utility	115,000	75,000	40,000	40,000		-		-		-		-	-
Flood Control Reserves	17,200,000	6,575,000	10,625,000	820,000		1,265,000		1,430,000		3,230,000		3,880,000	-
Electric Utility	200,000	200,000	-	-		-		-		-		-	-
Water Utility	4,725,000	3,000,000	1,725,000	325,000		300,000		300,000		300,000		500,000	-
Retained Earnings	80,493,700	46,043,100	34,450,600	7,485,600		4,565,000		6,855,000		8,155,000		7,390,000	-
Olmsted County	9,718,060	2,673,929	7,044,131	2,217,979		1,584,166		74,778		1,333,604		1,833,604	-
State	95,532,895	42,626,709	52,906,186	23,602,889		8,863,018		7,396,628		3,141,440		9,902,210	-
Municipal State Aid for Streets	30,750,500	5,295,000	25,455,500	4,150,000		4,500,000		2,005,500		4,550,000		10,250,000	-
State Loan Fund	-	-	-	-		-		-		-		-	-
Federal	80,333,426	28,267,796	52,065,630	3,374,000		3,356,000		19,286,150		4,489,480		21,560,000	-
Sales Tax 2013	19,618,513	5,638,513	13,980,000	5,400,000		1,390,000		2,190,000		-		5,000,000	-
Sales Tax DMC	14,183,615	9,572,803	4,610,812	4,610,812		-		-		-		-	-
Food & Beverage Tax	-	-	-	-		-		-		-		-	-
Lodging Tax	51,233,079	43,951,829	7,281,250	7,181,250		100,000		-		-		-	-
Private Funds	5,997,600	811,600	5,186,000	1,410,000		560,000		715,000		1,935,000		566,000	-
Passenger Facility Charges	-	-	-	-		-		-		-		-	-
Plant Investment Fee	-	-	-	-		-		-		-		-	-
Water Availability Charges	1,375,000	675,000	700,000	-		-		50,000		650,000		-	-
Sewer Availability Charges	2,125,000	525,000	1,600,000	1,200,000		350,000		50,000		-		-	-
Storm Water Area Mgmt Charge	3,046,248	1,537,750	1,508,498	183,498		105,000		570,000		470,000		180,000	-
Traffic Improvement District Fees	-	-	-	-		-		-		-		-	-
Special Assessment Bonds	24,515,200	6,025,200	18,490,000	1,700,000		405,000		345,000		345,000		15,695,000	-
General Obligation Bonds	-	-	-	-		-		-		-		-	-
General Obligation Revenue Bonds	53,900,000	6,500,000	47,400,000	250,000		5,050,000		15,600,000		14,150,000		12,350,000	-
Project reserves	23,070,827	5,740,029	17,330,798	5,075,298		2,280,500		4,840,000		2,800,000		2,335,000	-
Totals	704,222,848	259,759,173	444,463,675	91,222,347		42,665,578		69,755,752		53,969,932		186,850,066	-
**	this column includes the 2020 CIP requests plus any unfunded 2016-2019 CIP requests.
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