Downtown Development/Tax Abatement District      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	Tax Abatement District.  Implementation of Downtown Master Plan recommendations including but not limited to property acquistion, infrastructure, streetscape,skyways, parking and wayfinding.	2601	11,054,878	6,450,000	ad	875,000	ad	897,500	ad	920,500	ad	944,138	ad	967,740	ad	ad						400,000.00	650,000.00	650,000.00	650,000	500,000	#########	900,000	900,000	900,000		6,450,000.00
1																																	-
2	2	Tax Abatement District.  Development incentives including RDA administered commercial rehabilitation grants.	2607	3,475,000	2,850,000	ad	125,000	ad	125,000	ad	125,000	ad	125,000	ad	125,000	ad	ad							650,000.00	650,000.00	650,000	500,000	#########	100,000	100,000	100,000		2,850,000.00
2																																	-
3	3	Downtown Development.  Sales Tax Infrastructure Public Projects.		8,000,000	3,830,000	st	1,390,000	st	1,390,000	st	1,390,000	st					st												########	########	########		3,830,000.00
3																																	-
4	4	Contribution to the Rochester Downtown Alliance.  Reserves to be transferred from J1966 (Future Downtown Development).	2799	837,000	450,000	ot	12,000	r									ot				75,000	375,000											450,000.00
4					375,000	r											r										75,000.00	75,000.00	75,000	75,000	75,000		375,000.00
4																																	-
		Total Cost		23,366,878	13,955,000		2,402,000		2,412,500		2,435,500		1,069,138		1,092,740
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Tax Abatements	ad	14,529,878	9,300,000	ad	1,000,000	ad	1,022,500	ad	1,045,500	ad	1,069,138	ad	1,092,740	ad
		Olmsted County	c	-	-	c	-	c	-	c	-	c	-	c	-	c
		Electric Utility	eu	-	-	eu	-	eu	-	eu	-	eu	-	eu	-	eu
		Federal	f	-	-	f	-	f	-	f	-	f	-	f	-	f
		Flood Control Reserves	fr	-	-	fr	-	fr	-	fr	-	fr	-	fr	-	fr
		General Obligation Bonds	go	-	-	go	-	go	-	go	-	go	-	go	-	go
		Local Government Aid	ga	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr General Fund	ot	450,000	450,000	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	387,000	375,000	r	12,000	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	-	-	re	-	re	-	re	-	re	-	re	-	re
		State	s	-	-	s	-	s	-	s	-	s	-	s	-	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		Sales Tax 2013	st	8,000,000	3,830,000	st	1,390,000	st	1,390,000	st	1,390,000	st	-	st	-	st
		Plant Investment Fee	pi	-	-	su	-	su	-	su	-	su	-	su	-	su
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	t
		Traffic Improvement District Fees	td	-	-	td	-	td	-	td	-	td	-	td	-	td
		Tax Increment	ti	-	-	ti	-	ti	-	ti	-	ti	-	ti	-	ti
		Operating Transfer - Other Funds	to	-	-	to	-	to	-	to	-	to	-	to	-	to
		Water Availability Charges	wa	-	-	wa	-	wa	-	wa	-	wa	-	wa	-	wa
		Water Utility	wu	-	-	wu	-	wu	-	wu	-	wu	-	wu	-	wu
		Total Sources of Funds		23,366,878	13,955,000		2,402,000		2,412,500		2,435,500		1,069,138		1,092,740																		###########
		Total of NEW FUNDING requests					2,402,000		2,412,500		2,435,500		1,069,138		1,092,740
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					2,402,000		2,412,500		2,435,500		1,069,138		1,092,740
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