Sewer and Water                         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 Annual - sanitary sewer main replacement and rehabilitation. - Revenue Bonds to be repaid by Sewer Utility user rates.  Funding from Sewer Utility Retained Earnings. 2133            4,750,000          1,500,000 ow             500,000 ow             500,000 ow             500,000 ow             500,000 ow             500,000 ow ow  250,000  250,000   250,000    250,000    250,000    250,000           1,500,000
1               500,000 rb rb       250,000      250,000               500,000
1               250,000 re re    250,000               250,000
1                                -  
2 2 Annual - watermain replacement in conjunction with street reconstruction projects.  2144            4,500,000          3,000,000 wu             300,000 wu             300,000 wu             300,000 wu             300,000 wu             300,000 wu wu  400,000  400,000       400,000      400,000    400,000    400,000    300,000    300,000           3,000,000
2                                -  
3 3 Annual - Infiltration and inflow rehabilitation to Public sanitary sewer system. Revenue Bonds to be repaid by Sewer Utility user rates. 2179          12,000,000          2,750,000 ow          1,000,000 ow          1,000,000 ow          1,000,000 ow          1,000,000 ow          1,000,000 ow ow  500,000  1,000,000    750,000    500,000           2,750,000
3            4,250,000 rb rb  2,500,000       750,000      750,000    250,000           4,250,000
3                                -  
4 4 Annual - Sanitary sewer replacement in conjunction with major streets CIP projects. Funding from Sewer Utility Retained Earnings.            1,200,000             200,000 ow             200,000 ow             200,000 ow             200,000 ow             200,000 ow             200,000 ow ow    200,000               200,000
4                                -  
5 5 Infiltration and inflow Private sector rehabilitation. Annual sanitary sewer manhole adjustments.  Revenue Bonds to be repaid by Sewer Utility user rates. 2179            1,000,000             500,000 rb               50,000 ow               50,000 ow               50,000 ow               50,000 ow               50,000 ow rb    500,000               500,000
5               250,000 ow ow        250,000               250,000
5                                  -  
6 6 Sanitary sewer flow monitor upgrades and repair. Funding from Sewer Utility Retained Earnings.                550,000             300,000 ow               50,000 ow               50,000 ow               50,000 ow               50,000 ow               50,000 ow ow    250,000      50,000               300,000
6                                -  
7 7 Sanitary sewer and watermain extensions to provide service to properties currently served by private wells and septic systems. Alternative Connection Charge Policy. Funding from Sewer Utility Retained Earnings.                600,000             100,000 a             100,000 re             100,000 re             100,000 re             100,000 re             100,000 re a    100,000               100,000
7                                -  
8 8 Repair / maintain subdrain system; various locations                500,000                 100,000 ow             100,000 ow             100,000 ow             100,000 ow             100,000 ow                          -  
8                                  -  
9 9 Construct San. Sewer Trunkline for St Mary's campus.   San sewer main in 12 Ave SW from 2nd St South to 2nd St North 8611                525,000                 100,000 re             425,000 re                          -  
9                                -  
10 10 Prairie Crossing Lift Station and force main upgrades and improvements.  Includes H2S protection in downstream manholes.  7815                450,000                 100,000 sa             350,000 sa                          -  
10                                  -  
11 11 Update City of Rochester Sanitary Sewer Master Plan.  Current plan was last updated in 1996.   Revenue Bonds repaid from Sewer Utilty user rates.  4340                500,000                 250,000 rb             250,000 rb                          -  
11                                  -  
12 12 Hadley Valley trunk sanitary sewer extension.  Removes Emerald Hills lift station from service.  7816            1,350,000                 250,000 p                          -  
12                  1,100,000 sa                          -  
12                                  -  
13 13 Construct West Zumbro San. Sewer relief line from south of Civic Ctr Dr to Cooke Park / 7th St NW. 7797                500,000                 500,000 re                                -  
13                                  -  
14 14 San. Sewer Trunk upgrade to sewer line from Central Park north to 6th St NW and west of 2nd Ave NW.  Revenue bonds repaid by Sewer Utility user rates.             3,250,000                 250,000 rb          3,000,000 rb                          -  
14                                  -  
15 15 Green Meadows Lift Station Rehabilitation.  Revenue Bonds to be repaid by Sewer Utility user rates.                  50,000                   50,000 rb                          -  
15                                -  
16 16 Golf Course South Trunkline Upgrade Phase 1.  1200 feet north of 16th Street SW to TH 52.  Revenue Bonds to be repaid by Sewer Utility user rates ($1,000,000) and future SAC charges ($1,000,000).            2,000,000                 200,000 rb          1,800,000 rb                          -  
16                                -  
17 17 Sanitary Sewer and Watermain Extension to Sewer Service Area 6 West of 60th Avenue NW (Phase 1).  Revenue Bonds to be repaid by future SAC charges. 7793            3,100,000                 200,000 rb          2,250,000 rb                          -  
17                     650,000 wa                          -  
17                                -  
18 18 KR 6 Trunkline sewer and watermain - 19th Street to Valley Hight Drive - Serve portions of section 19, 20, 29 and 30 of Cascade Township, Sewer Service Area 6G (Phase 3A in 2016 and Phase 3B in 2019).  Revenue Bonds to be repaid by future SAC charges. 7773            2,000,000                 200,000 rb          1,800,000 rb rb  1,400,000  (1,400,000)                          -  
18                                -  
19 19 Watermain and Sanitary Sewer to Serve Mayowood Farm and Mayowood mansion.  7798            1,300,000             675,000 wa               50,000 wa wa    675,000               675,000
19                 525,000 sa               50,000 sa sa    525,000               525,000
19                                  -  
20 20 Willow Creek Sewer Extension - To Serve SSA 15E, 15-11 and 15-12 in Rochester Township Phase "A", Phase "B".  Design and Build alternating years.  Revenue Bonds to be repaid by future SAC charges. 7757            2,000,000                 200,000 rb          1,800,000 rb rb  400,000      100,000      (500,000)                          -  
20                                -  
21 21 Golf Course South Trunkline Upgrade Phase 2.  Slatterly West trunkline to 1200 feet North of 16th Street SW.  Revenue Bonds to be repaid by Sewer Utility user rates ($1,250,000) and future SAC charges ($1,250,000).            2,500,000                 200,000 rb          2,300,000 rb                          -  
21                                -  
22 22 Golf Course West Trunkline Upgrade - Soldiers Field to Apache Mall.  Revenue Bonds to be repaid by Sewer Utility user rates.            2,500,000                 200,000 rb          2,300,000 rb                          -  
22                                -  
23 23 Golf Course West Trunkline Upgrade - Apache Mall to Green Meadows.  Revenue Bonds to be repaid by Sewer Utility user rates.            2,000,000                             200,000 rb          1,800,000 rb                          -  
23                                -  
24 24 NW Territories Lift Station & Forcemain Phase I Construction (east of TH 52 and TH 52 crossing). Feasibility Report complete.  Revenue Bonds to be repaid by future SAC charges. 2131            3,900,000             750,000 rb             500,000 rb          2,650,000 rb rb      250,000 500,000               750,000
24                                  -  
25 25 San. Sewer trunk upgrades in the downtown area (Broadway Av, etc.).  Part of DMC.   Revenue Bonds repaid by Sewer Utility user rates.             1,500,000                          1,500,000 rb                          -  
25                                  -  
     
     
                                                       
Total Cost            54,525,000       15,550,000            4,600,000            3,200,000            6,425,000         10,100,000         14,650,000  
Sources of Funds
Special Assessment Bonds a                100,000             100,000 a                         -   a                         -   a                         -   a                         -   a                         -   a
Operating Transfer - fr Sewer Utility ow          14,500,000          5,000,000 ow          1,900,000 ow          1,900,000 ow          1,900,000 ow          1,900,000 ow          1,900,000 ow
Private Funds p                250,000                         -   p             250,000 p                         -   p                         -   p                         -   p                         -   p
General Obligation Revenue Bonds rb          29,900,000          6,000,000 rb             250,000 rb             550,000 rb          3,600,000 rb          7,150,000 rb       12,350,000 rb
Retained Earnings re            1,775,000             250,000 re             700,000 re             100,000 re             525,000 re             100,000 re             100,000 re
Sewer Availability Charges sa            2,125,000             525,000 sa          1,200,000 sa             350,000 sa               50,000 sa                         -   sa                         -   sa
Water Availability Charges wa            1,375,000             675,000 wa                         -   wa                         -   wa               50,000 wa             650,000 wa                         -   wa
Water Utility wu            4,500,000          3,000,000 wu             300,000 wu             300,000 wu             300,000 wu             300,000 wu             300,000 wu
Total Sources of Funds            54,525,000       15,550,000          4,600,000          3,200,000          6,425,000       10,100,000       14,650,000   15,550,000.00
Total of NEW FUNDING requests         4,600,000         3,200,000         6,425,000       10,100,000       14,650,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          4,600,000          3,200,000          6,425,000       10,100,000       14,650,000
                (average yearly SAC/SCC revenue from 2003-2012 = $737,791)
*      Revenue bonds repaid with user rates          17,300,000          5,250,000             250,000             550,000          3,100,000          1,400,000          6,750,000
*      Revenue bonds repaid with future SAC charges           12,600,000             750,000                         -               500,000          5,750,000          5,600,000
                   -  
                 -  
                 -                    -                    -                    -                    -                    -  
59652 59653
2002 530357.29 65394.49
2003 805525.05 112485.57
2004 1259561.77 198711.71
2005 1112338.23 269118.42
2006 1291916.73 98228.13
2007 283359.57 55951.59
2008 114208.36 154308.06
2009 324605.83 -71062.3
2010 355623.57 41245.9
2011 310527.12 41749.53
2012 477678.2 141833.79