Parking                                     2017-2021                            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                               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 State DMC Funds =  sm 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                                            
 2002-2016
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2017 2018 2019 2020 2021 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Totals
0                                 -  
1 1 Second Street Ramp. Condition survey report was completed in 2016. A annual inspection will be completed with repairs as needed until demolition.  2019 Demolition ($1M), new 300 car ramp construction ($6M), (existing ramp is 435 spaces). The project is subject to a defined development project that includes this site.   2594             9,065,000          1,965,000 re                50,000  re                 50,000  re           7,000,000  rb  re   725,000.00   160,000.00   180,000.00   300,000.00  300,000.00          300,000      1,965,000.00
1                                 -  
2 2 First Street Ramp Restoration.  2015: Waterproofing, structural, and electrical repairs. 2016: Façade repairs and LED lighting, IP Cameras.  2017: Upgrade of camera system to IP and LED lighting, IP Camera's.  2019: Waterproofing, structural, and miscellaneous improvements. 2580             4,870,000          4,290,000 re             280,000  re              300,000  re  re   200,000.00   2,240,000.00   160,000.00   160,000.00   180,000.00      200,000.00  300,000.00        400,000          450,000      4,290,000.00
2                                 -  
3 3 Center Street Ramp Restoration in 2017; structural, coatings, mechanical/ electrical repairs as needed.  2021 Restorations, coatings and structural repairs as needed. 2592             2,745,000          2,045,000 re             300,000  re              400,000  re  re   490,000.00   355,000.00      200,000.00   300,000.00        150,000        250,000      300,000      2,045,000.00
3                                 -  
4 4 Signing.  2017 New signs for 8 lots,  2018 Electronic message signs for wayfinding and parking availability. 2575             1,740,000          1,340,000 re             100,000  re              300,000  re  re      150,000.00   150,000.00   200,000.00        400,000          30,000     30,000.00      100,000        100,000        100,000            80,000      1,340,000.00
4                                 -  
5 5 Third Street Ramp.   2017 New gated control w/ cc and card access and lobby pay station(design in 2016 with install, carried over to 2017).  2018: Restoration with LED lighting conversion.  Restoration in 2014 included waterproofing, structural, electrical, mechanical repairs as needed and change out lighting to LED ($200k). 2583             9,530,000          2,830,000 re             200,000  re              500,000  re  re   150,000.00      120,000.00     65,000.00     75,000.00   150,000.00      120,000.00   150,000.00        300,000        300,000  300,000.00        500,000        300,000          300,000      2,830,000.00
5            6,000,000 s s   6,000,000.00      6,000,000.00
5                                 -  
6 6 New meter technologies in core area, including Pay by space, pay by phone, credit card meters  etc-approximately 1200 on-street metered spaces and 600 lot spaces.   2595             1,626,000                62,000 t             100,000  re  t     62,000.00            62,000.00
6                  52,000 s s     52,000.00            52,000.00
6                  62,000 c c     62,000.00            62,000.00
6            1,350,000 re re        100,000        100,000  150,000.00        200,000          800,000      1,350,000.00
6                                 -  
7 7 Government Center lot - 2017 mill and overlay, landscape, pay by space machines,  Note: This project was delayed except for LED lighting conversion due to the Government Center construction. Olmsted to pay 46% of cost.  2585                950,000             205,200 re             570,000  re  re        102,600          102,600         205,200.00
7               174,800 c c          87,400            87,400         174,800.00
7                                 -  
8 8 Civic Center Ramp Restoration- 2016 IP Cameras and column caps,  in 2018; Restoration,structural, coatings and mechanical/ electrical repairs as needed. 2578             2,020,000          1,620,000 re             400,000  re  re   350,000.00   160,000.00   330,000.00        300,000        300,000          180,000      1,620,000.00
8                                 -  
9 9 Park-and Rides - 2018 Design and construct flat lot(s).  2020 Construct ramp -800 spaces.(Continue to monitor need.)  2573          17,536,000             536,000 re             200,000  re           3,200,000  re  re   120,000.00        16,000.00        200,000        200,000         536,000.00
9                           -   f             800,000  f         12,800,000  f  f   480,000.00        64,000.00      (544,000)                           -  
9                                 -  
10 10 Construct new ramp 2018 (up to 600 spaces) to serve DMC/ Civic Center Expansion. (Subject to a parking demand study.)          12,000,000            12,000,000  rb                            -  
10                                 -  
11 11 Revenue Control Equipment Updates:  2018- Parking access revenue control (PARC ) equipment update at three ramps; Center, First and Civic( The last software/ partial hardware  update was in 2014. The original equipment was installed in 2004.) Continue to monitor technology and operation. The Third Street Ramp is not included.  2574             1,265,000             265,000 re 1,000,000 re re 160,000 105,000         265,000.00
11                                 -  
12 12 Construct new ramp 2017-18 (up to 600 spaces) on 1st Ave lot (10 block of 1st Ave SE). Note: design started in 2016. This project is being coordinated with Broadway at Center project.  Ramp restoration in 2021 based on ramp opening in 2018.  (Note: $10.5M of this project is listed as project 8617 on the DMC pages of the CIP) 2582          14,300,000        14,000,000 re             300,000  re  re  1,000,000  13,500,000  10,000,000   (10,500,000)    14,000,000.00
12                                 -  
                                -  
                                -  
Total Cost            77,647,000        36,797,000            2,000,000          14,850,000            7,300,000          16,000,000               700,000  
Sources of Funds
Olmsted County c                236,800             236,800 c                         -   c                         -   c                         -   c                         -   c                         -   c
Federal f          13,600,000                         -   f                         -   f             800,000 f                         -   f        12,800,000 f                         -   f
General Obligation Revenue Bonds rb          19,000,000                         -   rb                         -   rb        12,000,000 rb          7,000,000 rb                         -   rb                         -   rb
Retained Earnings re          38,696,200        30,446,200 re          2,000,000 re          2,050,000 re             300,000 re          3,200,000 re             700,000 re
State  s             6,052,000          6,052,000 s                         -   s                         -   s                         -   s                         -   s                         -   s
Tax Levy t                  62,000                62,000 t                         -   t                         -   t                         -   t                         -   t                         -   t
Total Sources of Funds            77,647,000        36,797,000            2,000,000          14,850,000            7,300,000          16,000,000               700,000      36,797,000.00
Total of NEW FUNDING requests         2,000,000       14,850,000         7,300,000       16,000,000             700,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          2,000,000        14,850,000          7,300,000        16,000,000             700,000
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