Destination Medical Center                     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       0
1 1 Contributions to DMC Corporation for DMCC expenses. 8602             1,995,615             997,803 sd             997,812  sd  sd    997,803       997,803.00
1                              -  
2 2 Contributions to DMC Corporation for EDA expenses.  8602             5,788,000          2,800,000 sd          2,988,000  sd  sd ########    2,800,000.00
2                              -  
3 3 City of Rochester Administrative costs for DMC project. 8601                550,000             275,000 sd             275,000  sd  sd    275,000       275,000.00
3                              -  
4 4 Chateau Theatre.  City costs with private funds coming from Mayo. 8613             6,000,000          5,500,000 sd             500,000  p  sd ########    5,500,000.00
4                              -  
5 5 Transit/Transportation/Infrastructure Management 8614                500,000                 150,000  sd                         -  
5                   250,000  c                         -  
5                      25,000  to                         -  
5                      25,000  ow                         -  
5                      25,000  os                         -  
5                      25,000  wu                         -  
5                              -  
6 6 3rd St SW reconstruction and design. 8615                150,000                 150,000  ti                         -  
6                              -  
7 7 Broadway @ Center Development 8616             3,935,000              3,935,000  ti                         -  
7                              -  
8 8 SS1 12th Av Sewer Capacity 8611                200,000                 200,000  ow                         -  
8                              -  
9 9 SS2 Cooke Park Sewer Capacity 8612                200,000                 200,000  ow                         -  
9                              -  
10 10 Broadway @ Center Ramp 8617          10,500,000            10,500,000  to                         -  
10                              -  
11 11 Shared parking study and program development 8618                200,000                 200,000  to                         -  
11                              -  
12 12 City Loop plan 8620                200,000                 200,000  sd                         -  
12                              -  
13 13 Transit Circulator Study 8621             1,314,000              1,314,000  c                         -  
13                              -  
                             -  
                                                                                                                                                         
Total Cost            31,532,615          9,572,803          21,959,812                           -                             -                             -                          -    
Sources of Funds
Olmsted County c             1,564,000                         -   c          1,564,000 c                         -   c                         -   c                         -   c                      -   c
Operating Transfer - fr Storm Water Utility os                  25,000                         -   os                25,000 os                         -   os                         -   os                         -   os                      -   os
Operating Transfer - fr Sewer Utility ow                425,000                         -   ow             425,000 ow                         -   ow                         -   ow                         -   ow                      -   ow
Private Funds p                500,000                         -   p             500,000 p                         -   p                         -   p                         -   p                      -   p
Sales Tax DMC sd          14,183,615          9,572,803 sd          4,610,812 sd                         -   sd                         -   sd                         -   sd                      -   sd
Tax Increment ti             4,085,000                         -   ti          4,085,000 ti                         -   ti                         -   ti                         -   ti                      -   ti
Operating Transfer - Other Funds to          10,725,000                         -   to        10,725,000 to                         -   to                         -   to                         -   to                      -   to
Water Utility wu                  25,000                         -   wu                25,000 wu                         -   wu                         -   wu                         -   wu                      -   wu
Total Sources of Funds            31,532,615          9,572,803          21,959,812                           -                             -                             -                          -        9,572,803.00
Total of NEW FUNDING requests       21,959,812                        -                          -                          -                        -  
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                        -  
Total Cost        21,959,812                         -                           -                           -                        -  
                   -  
                 -