Mass Transit                           2018-2022                   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                                                  
 2002-2017
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2018 2019 2020 2021 2022 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Totals
0                                -  
1 1 Buses - Purchase of 40' expansion buses for regular route operations.  This project calls for the purchase of 11 buses: 6 in 2018, 2 in 2019, 1 in 2020, and 1 in 2021 and 1 in 2022. The costs shown assumes diesel (add $300,000 per bus for electric).  Delivery is 15-18 months from date of order. Budget year is based on award date. Expansion is based on the Transit Development Plan and DMC related growth. Funds to be transferred from the 280 Transit Fund reserves. 2091          16,241,321             675,830 t 282,852  t  192,854  t  97,873  t  99,342  t  100,832  t  t         54,000.00   163,793.00   113,607.00      57,939.00          8,000.00   100,000.00 178,491         675,830.00
1               190,614 ga 288,000  to  771,416  s  391,494  s  397,366  s  403,326  s  ga        72,800.00 117,814         190,614.00
1            5,582,441 f 2,283,408  s  f       216,000.00   655,171.00   454,427.00   231,758.00   480,000.00   243,200.00      536,000.00      544,000.00      292,000.00 936,060 993,825          5,582,441.00
1               854,200 to to      60,800.00      134,000.00         659,400         854,200.00
1               277,910  r    r   277,910           277,910.00
1            3,351,563  s  s 713,963 2,637,600      3,351,563.00
1                                        -  
2 2 Buses - Purchase of 24 replacement buses for regular route operations- 4 in 2018, 6 in 2019, 5 in 2020, 5 in 2021 and 4 in 2022.  Based on maintaining a 14-16 year lifecycle. The costs shown assumes diesel (add $300,000 per bus for electric). Delivery is 15-18 months from date of order or obligation. Budget year is based on award date.  2091          26,785,274          1,584,096 t 380,000  to  578,562  t  489,367  t  496,708  t  403,327  t  t         30,000.00   176,793.00   227,214.00   174,758.00 150,000 292,349 356,982 176,000      1,584,095.60
2            4,184,923 s 1,520,000  s  2,314,249  s  1,957,469  s  1,986,830  s  1,613,306  s  s         80,400.00 1,169,397 1,427,926 1,507,200      4,184,923.40
2              7,314,295 f       f    1,681,620.00   655,171.00   908,854.00   927,030.00   480,000.00   729,600.00      804,000.00      816,000.00 312,020          7,314,295.00
2            1,741,596 to to      58,400.00      201,000.00 1,482,196        1,741,596.00
2               220,546  r    r 220,546             220,546.00
2      
3 3 St. Mary's transit station- 2017 design and planning, 2018 -2019 improvements - coordinated with DMC.  Funds to be transferred from the 280 Transit Fund reserves. 2106                620,000               24,000 to 50,000  to  50,000  to  to 24,000           24,000.00
3                 96,000 r 200,000  f  200,000  f  r 96,000           96,000.00
3      
4 4 Expansion of bus storage at PWTOC to increase capacity from 60 buses to 84 buses subject to fleet projections in TDP.  Current fleet including both regular route and dial-a-ride is at 58 buses. Design in 2017 with potential construction in 2018. State bonding funds to be requested. (State may fund $500,000 for design and construction management with 2017 funds).  2112            5,500,000     1,000,000  st                           -  
4       500,000  s  4,000,000  s  s                          -  
4      
5 5 Transit Signal Priority System- Installation of TSP (GPS) based on 2 corridors; 2018 -2nd Street SW from Broadway to West Frontage Road -12 intersections and 2018 -Broadway from 2nd Street South to 19th Street North -10 intersections. The project could be spread over 2 years.  Funds to be transferred from the 280 Transit Fund reserves.  2105                730,000               64,000 to 18,000  t  to 64,000           64,000.00
5               256,000 f 64,000  to  f 256,000         256,000.00
5       328,000  f 
5      
6 6 Bus Shelters - Purchase and install at various bus stop locations within the City.  4 in 2019, 2 in 2020, 2 in 2021, 2 in 2022.  (Subject to TDP).  Reserves were previously transferred from the 280 Transit Fund. 2092                174,500               60,500 t 40,000  t  20,000  t  20,000  t  20,000  t  t        4,000.00        20,000.00     12,500.00 24,000           60,500.00
6                 14,000 to to 14,000           14,000.00
6      
7 7 Paratransit Buses - Purchase replacement buses for ZIPS Dial-A-Ride - 2 in 2019, 1 in 2020. 2091            2,955,404             231,441 t 66,000  t  33,000  t  t      44,800.00      44,800.00 65,920 75,921         231,441.00
7                 64,000 ga 264,000  s  132,000  s  ga        64,000.00           64,000.00
7            2,116,163 f f   179,200.00   179,200.00   179,200.00   179,200.00      288,000.00      288,000.00      256,000.00 263,680 303,683      2,116,163.00
7                 48,800 to to      44,800.00          4,000.00           48,800.00
7      
8 8 Buses- Expansion- Phase I DMC Transit plan implementation 2019: 5 BRT-60' articulated electric buses at $1.3 million per unit plus charging infrastructure estimated at $1 million.  Phase II - Purchase of 4 BRT -60' articulated electric buses.  Local share- County sales tax 40% , State DMC funding 60%.  2091          12,700,000     600,000  c  416,000  c 
8       900,000 sm 624,000 sm
8       6,000,000  f  4,160,000  f 
8      
9 9 Buses-Expansion-Purchase of 2 30' cut aways for regular route service. 2091                330,000     66,000  t 
9       264,000  f 
9      
10 10 Downtown bus stop improvements.  Minor improvements to downtown bus station information system including improvements to lobby information systems at downtown stations in 2019 (these improvements are subject to coordination with DMC planning efforts). 2094            3,083,142          1,520,734 t 50,000  t  t        7,000.00        1,493,734 20,000      1,520,734.00
10            1,357,126 f f   208,000.00   480,000.00      509,126.00 80,000 80,000      1,357,126.00
10                 80,000 st st 20,000 60,000           80,000.00
10                 75,282 to to      68,000.00          7,282.00           75,282.00
10      
11 11 Revenue equipment - 2019 electronic fare card kiosks at additional locations and technology updates. (Fare kiosks have been funded for 2017-18 at 80/20 with State funds). 2103            3,189,162             396,250 t 20,000  t  t         25,000.00        9,000.00        2,250.00           360,000           396,250.00
11            1,886,000 f 80,000  f  f       360,000.00   360,000.00   360,000.00   360,000.00      360,000.00              86,000        1,886,000.00
11               764,912 s s 684,912 80,000         764,912.00
11                 22,000 to to      22,000.00           22,000.00
11                 20,000 r r 20,000           20,000.00
11      
12 12 ITS- Enhancements to GPS based AVL bus tracking - next stop annunciators integrated with GPS have been funded with State funds for 2017 at 80/20. 2109                640,000             270,000 t 50,000  t  t        38,000.00           152,000 60,000   20,000         270,000.00
12               240,000 f f 240,000         240,000.00
12                 80,000 s s 80,000           80,000.00
12                                -  
13 13 Transit hub - NW location to be determined. 2108                150,000     30,000  t                           -  
13       120,000  f                           -  
13                                -  
Note: Park and ride facilities are identified in the "Parking" section of the CIP.                                -  
                                                                                   
Total Cost            73,098,803       35,665,222            5,914,260         17,657,081            8,321,203            3,000,246            2,540,791  
Sources of Funds
Olmsted County c            1,016,000                         -   c                         -   c             600,000 c             416,000 c                         -   c                         -   c
Federal f          30,104,025       18,752,025 f             528,000 f          6,664,000 f          4,160,000 f                         -   f                         -   f
Local Government Aid ga                254,614             254,614 ga                         -   ga                         -   ga                         -   ga                         -   ga                         -   ga
Project reserves r                614,456             614,456 r                         -   r                         -   r                         -   r                         -   r                         -   r
State  s          26,916,262          8,381,398 s          4,303,408 s          7,349,665 s          2,480,963 s          2,384,196 s          2,016,632 s
State DMC Funds sm            1,524,000                         -   sm                         -   sm             900,000 sm             624,000 sm                         -   sm                         -   sm
Sales Tax 2013 st            1,080,000               80,000 st                         -   st          1,000,000 st                         -   st                         -   st                         -   st
Tax Levy t            7,913,568          4,738,851 t             300,852 t          1,093,416 t             640,240 t             616,050 t             524,159 t
Operating Transfer - Other Funds to            3,675,878          2,843,878 to             782,000 to               50,000 to                         -   to                         -   to                         -   to
Total Sources of Funds            73,098,803       35,665,222            5,914,260         17,657,081            8,321,203            3,000,246            2,540,791     35,665,222.00
Total of NEW FUNDING requests         5,914,260       17,657,081         8,321,203         3,000,246         2,540,791
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          5,914,260       17,657,081          8,321,203          3,000,246          2,540,791
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