2017 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 $4,788,275 $0 $3,929,270 $832,000 $27,005 ST $0
0 0
                                       
Park 4,851,519 $506,519 0 2,675,000  $            -   550,000 FR 0
-50,000 TO
1,170,000 P
Golf          146,000 146,000                 -  
Recreation Center 30,000 30,000 0
Graham Arena 191,131 161,131         15,000 15,000 P 0
                                       
Mayo Civic Center       2,100,000 100,000 0 0 2,000,000 LT                 -  
                                       
Major Streets 11,659,040 275,000 2,059,040 5,150,000 2,400,000 $425,000 1,173,000 TO 0
113,000 WA
64,000 SA
0
Traffic 1,269,500 194,500 450,000 25,000 100,000 A 187,500 TD 0
312,500 P
Pedestrian Facilities 935,500 280,500 0 0 0 655,000 A 0 P 0
0
                                       
Mass Transit 5,993,804 271,921 655,683 4,304,800 $0 761,400 TO 0
Parking 2,000,000 0 0 0 $2,000,000 0
                                       
Sewer & Water 3,000,000 0 250,000 RB 600,000 300,000 WU 0
0 SA
1,850,000 OW
0 P
                                       
Storm Water 4,042,000 0 0 0 0 2,997,250 304,750 SW 0
700,000 OW
40,000 P
                                       
Water Reclamation 780,000 0 780,000 0
Flood Control 360,000 0 0 360,000 FR
                                       
Destination Medical Center 14,427,642 0 0 3,545,240 9,320,548 SD
1,961,854 TO
-400,000 OW
Tax Abatement District 1,250,000 1,000,000 250,000 ST
Economic Dvlpmnt 0
                                       
General Government 1,733,000 751,000 600,000 ST
127,000 OT
153,000 EU
17,000 WU
42,500 TO
34,000 OW
8,500 OS
Police & Fire 1,217,200 589,800 10,400 200,000 OT
417,000 TO
Public Works 361,000 31,000 60,000 TO
90,000 OS
90,000 OW
15,000 FR
75,000 WA
Library 284,579 162,027 46,777 75,775 TO
Rochester Civic Theatre 0
Roch Art Ctr/Civic Theatre 78,000 78,000
0              
TOTAL $61,498,190 $4,577,398 $6,643,993 $13,411,800 $6,042,417 $1,430,000 $6,377,250 $23,015,332
A - Special Assessment Bonds GS - Golf Surplus Park & Rec Fund RB - Revenue Bonds SW - Storm Water Mgmt Plan Area Chg
AD - Abatement District LT - Lodging Tax RE - Retained Earnings TD - Traffic Improvement District Chgs
EU - Electric Utility OS - Operating Transfer-Storm Water SA - Sewer Availability Charge TI - Tax Increments
FR - Flood Control Reserve Transfer OT - Operating Transfer-General Fund SD - Sales Tax DMC TO - Transfer from Other Funds
FB - Food & Beverage Tax OW - Operating Transfer-Sewer Utility SM - State DMC Funds WA - Water Availability Charge
GO - General Obligation Bonds P  - Private ST - Sales Tax 2013 WU - Water Utility