2002-2017	2018-2022									**
Major Expenditure Categories	Totals	CIP Bdgt Amts	Totals	2018		2019		2020		2021		2022	Diff
Airport	50,515,000	300,000	50,215,000	6,100,000		12,615,000		9,000,000		9,500,000		13,000,000	-
Parks	48,416,419	19,676,419	28,740,000	3,175,000		4,930,000		5,975,000		6,275,000		8,385,000	-
Golf	2,889,860	2,011,860	878,000	345,500		215,500		133,000		106,000		78,000	-
Recreation Center	1,070,250	844,750	225,500	45,000		47,000		46,500		43,500		43,500	-
Graham Arena	2,618,957	1,759,993	858,964	140,931		181,032		180,861		180,910		175,230	-
Mayo Civic Center	16,851,079	4,946,079	11,905,000	150,000		680,000		390,000		460,000		10,225,000	-
Major Streets	178,849,740	26,167,740	152,682,000	8,550,000		15,910,000		47,072,000		41,200,000		39,950,000	-
Traffic	13,103,850	6,263,850	6,840,000	1,770,000		1,135,000		1,845,000		1,195,000		895,000	-
Pedestrian Facilities	20,531,950	5,669,300	14,862,650	1,631,250		2,656,400		3,525,000		2,425,000		4,625,000	-
Mass Transit	73,098,803	35,665,222	37,433,581	5,914,260		17,657,081		8,321,203		3,000,246		2,540,791	-
Parking	102,466,000	38,797,000	63,669,000	32,573,000		8,400,000		20,048,000		400,000		2,248,000	-
Sewer and Water	96,150,000	20,650,000	75,500,000	5,500,000		15,350,000		14,350,000		24,950,000		15,350,000	-
Storm Water	33,048,248	12,115,748	20,932,500	4,806,500		4,172,500		4,237,500		4,176,000		3,540,000	-
Water Reclamation	14,850,000	1,440,000	13,410,000	870,000		4,230,000		1,430,000		4,730,000		2,150,000	-
Flood Control	10,860,000	2,880,000	7,980,000	1,140,000		2,180,000		1,600,000		1,530,000		1,530,000	-
Destination Medical Center	193,887,014	47,510,257	146,376,757	22,191,908		46,150,000		33,000,000		24,133,445		20,901,404	-
Downtown Dvlpmnt/Tax Abatemnt District	21,300,000	16,770,000	4,530,000	2,000,000		2,530,000		-		-		-	-
Rochester Econ Dvlpmnt Authority	-	-	-	-		-		-		-		-	-
Other Projects	44,086,230	10,028,227	34,058,003	4,250,735		18,269,108		6,183,602		3,270,779		2,083,779	-
Totals	924,593,400	253,496,445	671,096,955	101,154,084		157,308,621		157,337,666		127,575,880		127,720,704	-
													-
Sources of Funds													-
Tax Levy	163,465,591	25,514,782	137,950,809	5,253,877		19,938,245		32,335,062		30,903,098		49,520,527	-
Local Government Aid	1,236,104	1,236,104	-	-		-		-		-		-	-
Tax Abatements	13,300,000	11,300,000	2,000,000	1,000,000		1,000,000		-		-		-	-
Tax Increment	7,269,849	4,085,000	3,184,849	-		-		50,000		1,683,445		1,451,404	-
Operating Transfer - fr General Fund	3,045,110	3,035,110	10,000	10,000		-		-		-		-	-
Operating Transfer-fr General Fnd Sales Tx	-	-	-	-		-		-		-		-	-
Operating Transfer - fr Other Funds	20,282,208	17,417,583	2,864,625	1,309,025		918,275		375,775		75,775		185,775	-
Operating Transfer - fr Sewer Utility	34,364,000	9,814,000	24,550,000	5,494,000		7,206,000		4,450,000		4,450,000		2,950,000	-
Operating Transfer - fr Storm Wtr Utility	369,750	138,500	231,250	104,750		101,500		25,000		-		-	-
Flood Control Reserves	17,565,000	6,660,000	10,905,000	1,915,000		2,505,000		1,925,000		1,680,000		2,880,000	-
Electric Utility	2,015,500	1,903,000	112,500	85,500		27,000		-		-		-	-
Water Utility	12,417,000	3,642,000	8,775,000	1,447,000		1,603,000		2,025,000		1,850,000		1,850,000	-
Retained Earnings	83,768,950	42,695,950	41,073,000	6,807,000		9,200,000		9,073,000		8,535,000		7,458,000	-
Olmsted County	30,346,832	8,496,502	21,850,330	4,215,866		3,698,366		6,139,366		3,848,366		3,948,366	-
State	58,850,012	21,608,398	37,241,614	11,278,408		10,106,415		5,830,963		3,109,196		6,916,632	-
Municipal State Aid for Streets	38,450,500	9,195,000	29,255,500	4,775,000		4,630,500		8,500,000		7,400,000		3,950,000	-
State Loan Fund	-	-	-	-		-		-		-		-	-
Federal	82,896,115	21,732,465	61,163,650	1,859,250		9,107,400		31,747,000		10,750,000		7,700,000	-
Sales Tax 2013	14,580,000	6,050,000	8,530,000	1,000,000		2,530,000		-		5,000,000		-	-
Sales Tax DMC	65,007,820	24,454,163	40,553,657	7,169,093		9,670,282		10,245,282		7,984,500		5,484,500	-
Food & Beverage Tax	-	-	-	-		-		-		-		-	-
State DMC Funds	77,812,251	-	77,812,251	8,772,815		26,279,718		20,328,718		11,965,500		10,465,500	-
Lodging Tax	4,283,079	4,133,079	150,000	150,000		-		-		-		-	-
Private Funds	5,030,100	1,829,100	3,201,000	1,300,000		940,000		190,000		421,000		350,000	-
Passenger Facility Charges	-	-	-	-		-		-		-		-	-
Plant Investment Fee	-	-	-	-		-		-		-		-	-
Water Availability Charges	1,375,000	675,000	700,000	-		-		-		700,000		-	-
Sewer Availability Charges	2,125,000	1,725,000	400,000	-		-		350,000		50,000		-	-
Storm Water Area Mgmt Charge	4,583,498	1,870,998	2,712,500	417,500		452,500		692,500		685,000		465,000	-
Traffic Improvement District Fees	162,500	62,500	100,000	-		-		100,000		-		-	-
Special Assessment Bonds	30,885,200	6,995,200	23,890,000	2,305,000		3,295,000		6,095,000		4,550,000		7,645,000	-
General Obligation Bonds	13,514,420	-	13,514,420	735,000		12,779,420		-		-		-	-
General Obligation Revenue Bonds	99,200,000	5,750,000	93,450,000	30,000,000		26,000,000		8,600,000		18,850,000		10,000,000	-
Project reserves	36,392,011	11,477,011	24,915,000	3,750,000		5,320,000		8,260,000		3,085,000		4,500,000	-
Totals	924,593,400	253,496,445	671,096,955	101,154,084		157,308,621		157,337,666		127,575,880		127,720,704	-
**	this column includes the 2022 CIP requests plus any unfunded 2018-2021 CIP requests.
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