2016 CAPITAL BUDGET
 
MEANS OF FINANCING
TOTAL  TAX LEVY FEDERAL  STATE COUNTY RETAINED
CATEGORY BUDGET or LGA FUNDS FUNDS FUNDS BONDS EARNINGS OTHER   s/b 0
Airport $16,400,000 $0 -$361,000 $13,161,000 $3,600,000 ST $0
0 0
                                       
Park 4,165,000 $340,000 0 2,325,000  $          -   200,000 FR 0
400,000 TO
350,000 ST
550,000 P
Golf            62,000 62,000              -  
Recreation Center 37,750 37,750 0
Graham Arena 186,172 106,172       40,000 40,000 P 0
                                       
Mayo Civic Center      12,106,250 100,000 0 4,825,000 7,181,250 LT              -  
                                       
Major Streets 7,435,000 425,000 2,910,000 2,600,000 0 $1,500,000 0
0
Traffic 1,536,250 130,000 900,000 456,250 50,000 A 0
Pedestrian Facilities 1,950,000 125,000 825,000 800,000 0 150,000 A 50,000 P 0
0
                                       
Mass Transit 2,737,362 535,473 0 2,141,889 $0 60,000 ST 0
Parking 2,405,000 0 0 87,400 $2,317,600 0
                                       
Sewer & Water 4,600,000 0 250,000 RB 700,000 300,000 WU 0
1,200,000 SA
1,900,000 OW
250,000 P
                                       
Storm Water 4,805,498 0 1,000,000 25,000 0 3,577,000 183,498 SW 0
20,000 P
                                       
Water Reclamation 891,000 0 891,000 0
Flood Control 605,000 0 0 605,000 FR
                                       
Destination Medical Center 21,959,812 0 0 1,564,000 4,610,812 SD
4,085,000 TI
10,725,000 TO
500,000 P
425,000 OW
25,000 OS
25,000 WU
Tax Abatement District 2,390,000 1,000,000 1,390,000 ST
Economic Dvlpmnt 0
                                       
General Government 707,902 707,902
Police & Fire 666,089 666,089
Public Works 185,000 40,000 100,000 TO
15,000 OS
15,000 OW
15,000 FR
Library 284,584 163,480 45,329 75,775 TO
Rochester Civic Theatre 0
Roch Art Ctr/Civic Theatre 31,380 31,380
0              
TOTAL $86,147,049 $4,470,246 $3,374,000 $27,752,889 $2,217,979 $1,950,000 $7,485,600 $38,896,335
A - Special Assessment Bonds GS - Golf Surplus Park & Rec Fund P  - Private SW - Storm Water Mgmt Plan Area Chg
AD - Abatement District LT - Lodging Tax RB - Revenue Bonds TD - Traffic Improvement District Chgs
EU - Electric Utility OS - Operating Transfer-Storm Water RE - Retained Earnings TI - Tax Increments
FR - Flood Control Reserve Transfer OT - Operating Transfer-General Fund SA - Sewer Availability Charge TO - Transfer from Other Funds
FB - Food & Beverage Tax OW - Operating Transfer-Sewer Utility SD - Sales Tax DMC WA - Water Availability Charge
GO - General Obligation Bonds OX - Operating Trfs-General Fund Sales Tax ST - Sales Tax 2013 WU - Water Utility