2002-2016	2017-2021									**
Major Expenditure Categories	Totals	CIP Bdgt Amts	Totals	2017		2018		2019		2020		2021	Diff
Airport	70,620,275	14,279,000	56,341,275	4,976,275		12,615,000		9,500,000		14,500,000		14,750,000	-
Parks	47,115,419	14,854,900	32,260,519	5,121,519		3,519,000		4,310,000		5,965,000		13,345,000	-
Golf	2,949,860	1,865,860	1,084,000	146,000		137,500		98,500		352,000		350,000	-
Recreation Center	1,026,750	814,750	212,000	30,000		45,000		47,000		46,500		43,500	-
Graham Arena	2,423,727	1,568,862	854,865	191,131		120,931		181,032		180,861		180,910	-
Mayo Civic Center	104,266,079	90,346,079	13,920,000	2,100,000		695,000		460,000		460,000		10,205,000	-
Major Streets	155,809,940	14,443,700	141,366,240	15,574,040		26,627,200		26,960,000		42,085,000		30,120,000	-
Traffic	11,453,850	4,799,850	6,654,000	1,714,000		1,315,000		785,000		2,045,000		795,000	-
Pedestrian Facilities	20,561,050	4,899,300	15,661,750	1,000,000		1,861,750		1,010,000		5,840,000		5,950,000	-
Mass Transit	63,269,087	29,651,418	33,617,669	6,013,804		5,995,100		12,314,638		5,843,252		3,450,875	-
Parking	77,647,000	36,797,000	40,850,000	2,000,000		14,850,000		7,300,000		16,000,000		700,000	-
Sewer and Water	64,050,000	17,900,000	46,150,000	3,000,000		4,250,000		6,150,000		11,100,000		21,650,000	-
Storm Water	29,514,248	10,298,748	19,215,500	4,042,000		4,652,500		3,882,500		3,437,500		3,201,000	-
Water Reclamation	8,660,000	260,000	8,400,000	780,000		680,000		1,080,000		1,280,000		4,580,000	-
Flood Control	11,840,000	4,120,000	7,720,000	360,000		2,090,000		3,040,000		1,740,000		490,000	-
Destination Medical Center	68,851,017	34,032,615	34,818,402	14,427,642		5,190,760		6,500,000		3,200,000		5,500,000	-
Downtown Dvlpmnt/Tax Abatemnt District	23,529,878	15,520,000	8,009,878	1,250,000		2,022,500		2,575,500		1,069,138		1,092,740	-
Rochester Econ Dvlpmnt Authority	-	-	-	-		-		-		-		-	-
Other Projects	39,785,998	8,108,215	31,677,783	4,416,779		5,839,722		14,235,112		4,718,058		2,468,112	-
Totals	803,374,178	304,560,297	498,813,881	67,143,190		92,506,963		100,429,282		119,862,309		118,872,137	-
													-
Sources of Funds													-
Tax Levy	153,653,976	23,749,453	129,904,523	3,577,398		23,862,451		18,806,014		39,306,515		44,352,145	-
Local Government Aid	1,331,104	1,331,104	-	-		-		-		-		-	-
Tax Abatements	15,529,878	10,300,000	5,229,878	1,000,000		1,022,500		1,045,500		1,069,138		1,092,740	-
Tax Increment	4,085,000	4,085,000	-	-		-		-		-		-	-
Operating Transfer - fr General Fund	4,208,110	2,708,110	1,500,000	1,500,000		-		-		-		-	-
Operating Transfer-fr General Fnd Sales Tx	-	-	-	-		-		-		-		-	-
Operating Transfer - fr Other Funds	17,971,933	14,449,054	3,522,879	3,268,529		(56,975)		152,775		78,775		79,775	-
Operating Transfer - fr Sewer Utility	18,202,000	7,615,000	10,587,000	2,274,000		2,113,000		2,350,000		2,100,000		1,750,000	-
Operating Transfer - fr Storm Wtr Utility	216,750	115,000	101,750	98,500		3,250		-		-		-	-
Flood Control Reserves	18,345,000	7,335,000	11,010,000	925,000		2,665,000		3,615,000		1,965,000		1,840,000	-
Electric Utility	411,500	200,000	211,500	153,000		58,500		-		-		-	-
Water Utility	5,048,500	3,325,000	1,723,500	317,000		306,500		300,000		500,000		300,000	-
Retained Earnings	69,015,950	37,288,700	31,727,250	6,377,250		5,910,000		3,905,000		7,725,000		7,810,000	-
Olmsted County	24,774,068	2,548,783	22,225,285	6,042,417		4,642,537		3,096,777		3,596,777		4,846,777	-
State	96,917,368	59,008,598	37,908,770	8,686,800		7,262,430		7,106,236		11,008,604		3,844,700	-
Municipal State Aid for Streets	33,775,500	5,570,000	28,205,500	4,725,000		5,880,500		5,400,000		6,250,000		5,950,000	-
State Loan Fund	-	-	-	-		-		-		-		-	-
Federal	88,871,565	23,252,742	65,618,823	6,643,993		6,200,350		14,289,480		22,660,000		15,825,000	-
Sales Tax 2013	17,807,005	9,400,000	8,407,005	877,005		1,000,000		1,530,000		5,000,000		-	-
Sales Tax DMC	27,304,163	16,083,615	11,220,548	9,320,548		1,200,000		500,000		200,000		-	-
Food & Beverage Tax	-	-	-	-		-		-		-		-	-
State DMC Funds	6,750,000	-	6,750,000	-		1,250,000		3,000,000		-		2,500,000	-
Lodging Tax	53,133,079	51,133,079	2,000,000	2,000,000		-		-		-		-	-
Private Funds	9,165,100	2,171,600	6,993,500	1,537,500		1,000,000		1,235,000		555,000		2,666,000	-
Passenger Facility Charges	-	-	-	-		-		-		-		-	-
Plant Investment Fee	-	-	-	-		-		-		-		-	-
Water Availability Charges	1,563,000	675,000	888,000	188,000		50,000		-		-		650,000	-
Sewer Availability Charges	2,189,000	1,725,000	464,000	64,000		50,000		-		350,000		-	-
Storm Water Area Mgmt Charge	4,773,498	1,721,248	3,052,250	304,750		742,500		627,500		742,500		635,000	-
Traffic Improvement District Fees	2,787,500	-	2,787,500	187,500		2,600,000		-		-		-	-
Special Assessment Bonds	21,960,200	6,175,200	15,785,000	1,180,000		1,795,000		3,870,000		5,795,000		3,145,000	-
General Obligation Bonds	12,779,420	-	12,779,420	-		2,279,420		10,500,000		-		-	-
General Obligation Revenue Bonds	58,200,000	5,500,000	52,700,000	250,000		14,000,000		11,000,000		8,600,000		18,850,000	-
Project reserves	32,604,011	7,094,011	25,510,000	5,645,000		6,670,000		8,100,000		2,360,000		2,735,000	-
Totals	803,374,178	304,560,297	498,813,881	67,143,190		92,506,963		100,429,282		119,862,309		118,872,137	-
**	this column includes the 2021 CIP requests plus any unfunded 2017-2020 CIP requests.
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