Mass Transit                           2016-2020                   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       Operating Trfs-fr Gen Fnd Sales Tax = ox 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 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                                          
 2002-2015
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2016 2017 2018 2019 2020 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Totals
0                                -  
1 1 Buses - Purchase of expansion buses for regular route operations.  This project calls for the purchase of 8 buses: 2 in 2016, 2 in 2017, 2 in 2018, 1 in 2019, and 1 in 2020. The costs shown assumes diesel (add $300,000 per bus for electric and 48,000 for CNG).  Delivery is 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.  2091          10,401,046             497,339 t 178,491  t  181,168  t  183,886  t  93,322  t  94,722  t  t        54,000.00  163,793.00  113,607.00     57,939.00          8,000.00   100,000.00         497,339.00
1               190,614 ga 713,963  s  724,673  s  735,542  s  373,288  s  378,887  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                                          -  
2 2 Buses - Purchase of 22 replacement buses for regular route operations- 4 in 2016, 4 in 2017, 4 in 2018, 4 in 2019 and 6 in 2020.   Based on maintaining a 14-16 year lifecycle. The costs shown assumes diesel (add $300,000 per bus for electric and 48,000 for CNG). Delivery is 15 months from date of order or obligation. Budget year is based on award date.  2091          21,720,889          1,051,114 t 356,982  t  362,336  t  367,771  t  373,288  t  568,331  t  t        30,000.00  176,793.00  227,214.00  174,758.00 150,000 292,349      1,051,114.00
2            1,249,797 s 1,427,926  s  1,449,346  s  1,471,086  s  1,493,152  s  2,273,323  s  s        80,400.00 1,169,397      1,249,797.00
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. 2 in 2016,  2 in 2017, 2 in 2018, 2 in 2019, 2 in 2020. 2092                180,500               60,500 t 24,000  r  24,000  r  14,000  t  24,000  t  24,000  t  t       4,000.00        20,000.00     12,500.00 24,000           60,500.00
3       10,000  r                           -  
3                                -  
4 4 Downtown bus stop improvements.  Minor improvements to downtown bus station information system including improvements to lobby information systems at downtown stations in 2016 (these improvements are subject to coordination with DMC planning efforts). 2094            3,033,142          1,520,734 t 60,000  st  t       7,000.00        1,493,734 20,000      1,520,734.00
4            1,357,126 f f  208,000.00  480,000.00      509,126.00 80,000 80,000      1,357,126.00
4                 20,000 st st 20,000           20,000.00
4                 75,282 to to     68,000.00          7,282.00           75,282.00
4                                -  
5 5 St Marys transit station- 2017 design and planning, 2018 -2019 improvements - coordinated with DMC.                 620,000     24,000  t  50,000  t  50,000  t                           -  
5       96,000  f  200,000  f  200,000  f                           -  
5                                -  
5                                -  
5                                -  
6 6 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            2,896,900             155,520 t 64,000  t  65,600  t  33,620  t  t     44,800.00     44,800.00 65,920         155,520.00
6                 64,000 ga 256,000  s  262,400  f  134,480  f  ga        64,000.00           64,000.00
6            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
6                 48,800 to to     44,800.00          4,000.00           48,800.00
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 20,000  t  t        25,000.00       9,000.00       2,250.00           360,000           396,250.00
7            1,886,000 f 80,000  s  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      
7                                -  
8 8 ITS- Enhancements to GPS based AVL bus tracking -2017 next stop annunciators integrated with GPS ( Note the AVL will be 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 CNG Fueling Station at Public Works Transit Operations Center -Transit share only. 2111            7,192,567             638,513 st 2,560,000  s  st 638,513         638,513.00
9            2,554,054 f 640,000  f  f 2,554,054      2,554,054.00
9       800,000  st                           -  
9                                -  
10 10 Transit hub - NW location to be determined. 2108                150,000     30,000  t                           -  
10       120,000  f                           -  
10                                -  
                               -  
                               -  
                               -  
Note: Park and ride facilities are identified in the "Parking" section of the  CIP.                                -  
                                                                           
Total Cost            49,874,206       30,106,623            2,761,362            3,381,523            7,360,285            2,925,150            3,339,263  
Sources of Funds
Federal f          22,399,276       20,746,396 f                         -   f               96,000 f          1,102,400 f             454,480 f                         -   f
Local Government Aid ga                254,614             254,614 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Project reserves r                556,456             498,456 r               24,000 r               24,000 r               10,000 r                         -   r                         -   r
State  s          15,951,895          1,934,709 s          2,141,889 s          2,590,018 s          4,766,628 s          1,866,440 s          2,652,210 s
Sales Tax 2013 st            1,518,513             658,513 st               60,000 st                         -   st             800,000 st                         -   st                         -   st
Tax Levy t            7,110,974          3,931,457 t             535,473 t             671,505 t             681,257 t             604,230 t             687,053 t
Operating Transfer - Other Funds to            2,082,478          2,082,478 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds            49,874,206       30,106,623            2,761,362            3,381,523            7,360,285            2,925,150            3,339,263     30,106,623.00
Total of NEW FUNDING requests         2,761,362         3,381,523         7,360,285         2,925,150         3,339,263
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          2,761,362          3,381,523          7,360,285          2,925,150          3,339,263
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