Destination Medical Center                     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 Sales Tax DMC - repayment of loan from Flood Control Reserves; 7 year repayment starting in 2018. 8605             6,000,000               1,200,000 sd           1,200,000 sd           1,200,000 sd           1,200,000 sd       1,200,000 sd                           -  
1                                 -  
2 2 Heart of the City (2016-2017 design development $600k; 2018-2022 design/construction $46.4m). 8625           46,948,940              598,940 sd                98,525 sd           2,815,000 sd           2,815,000 sd           3,659,500 sd       3,659,500 sd sd         598,940          598,940.00
2                    251,475 sm           7,185,000 sm           7,185,000 sm           9,340,500 sm       9,340,500 sm                           -  
2      
3 3 Transit/Transportation/Infrastructure construction projects.  (Completion of 2017 Transit Planning work).           13,890,760               1,890,760 c           3,000,000 c           3,000,000 c           3,000,000 c       3,000,000 c  c                            -  
3      
4 4 Public utility upgrades in the downtown area that support DMC development (2018 - 4th Street SW from 1st Ave to 6th Ave SW) related to Discovery Square.             6,000,000               1,000,000 ow              500,000 ow              500,000 wu              500,000 wu           500,000 wu sm
4                 1,000,000 sm              500,000 sm              500,000 sm              500,000 sm           500,000 sm
4      
5 5 Street Improvement Projects in DMC area, that support DMC development (2018 - 4th Street SW from 1st Ave to 6th Ave SW) related to Discovery Square.             6,250,000                  625,000 sd              625,000 sd              625,000 sd              625,000 sd           625,000 sd sm
5                    625,000 sm              625,000 sm              625,000 sm              625,000 sm           625,000 sm
5      
6 6 Chateau Theatre - 2016 acquisition/improvements $6.2m; 2018 design $2.6m; 2019 construction $24m. 8613           32,826,802           5,686,800 sd              743,662 sd           3,380,282 sd           3,380,282 sd sd   5,500,000         186,800      5,686,800.00
6                500,000 p           1,896,340 sm           8,619,718 sm           8,619,718 sm p         500,000          500,000.00
6      
7 7 Transit/Transportation/Infrastructure study and project management.  Management of all transit/transportation projects. 8614             2,800,000              400,000 sd              350,000 sd              400,000 sd              100,000 sd  sd          150,000         250,000          400,000.00
7                250,000 c                87,500 ow              100,000 ow                25,000 ow  c          250,000          250,000.00
7                375,000 to                87,500 os              100,000 os                25,000 os  to            25,000         350,000          375,000.00
7                  25,000 ow                87,500 wu              100,000 wu                25,000 wu  ow            25,000            25,000.00
7                  25,000 os                87,500 to              100,000 to                25,000 to  os            25,000            25,000.00
7                  25,000 wu  wu            25,000            25,000.00
7                                 -  
8 8 Discovery Walk in 2nd Ave SW from 2nd St SW to 6th St SW.             4,400,000                  200,000 sm              500,000 sm           1,500,000 sm                           -  
8                    200,000 sd              500,000 sd           1,500,000 sd                           -  
8      
9 9 Replace / upsize sanitary sewer along west side of 3rd Ave SE and along 1st Ave; from 4th St S to 1st St N.  Includes new siphon under Zumbro River.  (Use project #J7825 to track costs, and #J8626 as the funding source). 8626             6,000,000           2,500,000 sd           1,250,000 ow              500,000 ow sd      2,500,000      2,500,000.00
9                 1,250,000 sm              500,000 sm
9      
10 10 Reconstruct 7th Ave NW/SW from 2nd Street SW to Cascade Creek; includes replacement of undersized sanitary sewer and storm sewer to create downtown capacity.             3,000,000                  750,000 sd              750,000 sd
10                    750,000 sm              750,000 sm
10      
11 11 Reconstruct North Broadway Ave from Civic Center Drive to Zumbro River Bridge.  Funds to be transferred from J2202 (TH63 turnback).             8,800,000                  400,000 r           4,000,000 r
11                    400,000 sm           4,000,000 sm
11      
12 12 Contributions to DMC Corporation for DMCC expenses. 8602             2,806,815           2,451,315 sd              355,500 sd sd      997,803         997,812         455,700      2,451,315.00
12                                 -  
13 13 Contributions to DMC Corporation for EDA expenses.  8602           10,903,576           8,407,170 sd           2,496,406 sd sd   2,800,000      2,988,000      2,619,170      8,407,170.00
13                                 -  
14 14 City of Rochester Administrative costs for DMC project. 8601                 850,000              700,000 sd              150,000 sd sd      275,000         275,000         150,000          700,000.00
14                                 -  
15 15 Parking and travel demand management study.  Funds to be transferred from the Parking Utility. 8618             2,061,854           1,811,854 to              250,000 to  to          200,000      1,611,854      1,811,854.00
15                                 -  
16 16 City Loop plan. 8620             1,209,938              959,938 sd              250,000 c  sd          200,000         759,938          959,938.00
16                                 -  
17 17 Dedicated bike lanes on 4th Avenue NW/SW and Center Street East and West.                 500,000                  500,000 sm
17      
18 18 Transit Circulator Study. 8621             2,241,532           1,991,532 c              250,000 c  c          538,535      1,452,997      1,991,532.00
18                                 -  
19 19 Downtown street use and operations study. 8623             3,117,708           2,867,708 c              250,000 c  c          775,465      2,092,243      2,867,708.00
19                                 -  
20 20 Property & Right of Way Acquisition.             2,259,240               1,900,000 sm
20                    359,240 c
20      
21 21 2nd St SW from 11th Ave to 16th Ave - street and area improvements (signage and banners).                 200,000                  200,000 sd                           -  
21                                               -                                                                                        
22 22 Downtown Sanitary Sewer Trunk capacity upgrade from Central Park north to 6th St NW and west of 2nd Ave NW.              3,250,000                  125,000 ow           1,500,000 ow
22                    125,000 sm           1,500,000 sm
22      
23 23 SS1 13th Ave Sanitary and Storm Sewer Capacity Improvements from 2nd St SW to 2nd St NW.  (Project is without subway tunnel option). 8611             6,100,000           2,750,000 sd           1,675,000 ow  sd       2,750,000      2,750,000.00
23                 1,675,000 sm  ow          200,000       (200,000)                           -  
23      
24 24 SS2 Cooke Park Sanitary Sewer Capacity Project.  Construct W. Zumbro sanitary sewer relief line from south of Civic Center Dr to Cooke Park / 7th St NW.  Also see project #J8612. 7797             2,400,000              600,000 ow              900,000 ow  ow    100,000.00         500,000          600,000.00
24                    900,000 sm  sd    1,900,000    (1,900,000)                           -  
24      
25 25 3rd St SW reconstruction and design. 8615                 500,000              150,000 ti                50,000 ti              300,000 ti  ti          150,000          150,000.00
25                                 -  
26 26 Construct Sanitary Sewer Capacity Bypass on 2nd Street SE from Broadway to 1st Ave SE.             1,300,000                  650,000 ow
26                    650,000 sm
26      
27 27 Broadway @ Center Ramp.  Funds to be transferred from the Parking Utility.  Tax Increments will be used to pay back this portion of the Parking Utility funds.  (Note: $14M of this project is listed as project #J2582 on the Parking pages of the CIP). 8617           10,915,416        10,500,000 to              202,580 ti           212,836 ti  to    10,500,000    10,500,000.00
27                                 -  
28 28 Broadway @ Center Development (annual TIF principal amounts shown - ti). 8616             5,084,062           3,935,000 ti              560,347 ti           588,715 ti  ti       3,935,000      3,935,000.00
28                                 -  
29 29 Alatus Project (annual TIF principal amounts shown - ti).                 718,262                  350,878 ti           367,384 ti                           -  
29      
30 30 Urban on First Project (annual TIF principal amounts shown - ti).                 261,261                  127,629 ti           133,632 ti                           -  
30      
31 31 Discovery Square Project (annual TIF principal amounts shown - ti).                 290,848                  142,011 ti           148,837 ti                           -  
31                                 -  
Total Cost           193,887,014        47,510,257          22,191,908          46,150,000          33,000,000          24,133,445       20,901,404  
Sources of Funds
Olmsted County c           20,109,240           5,109,240 c           3,000,000 c           3,000,000 c           3,000,000 c           3,000,000 c       3,000,000 c
Operating Transfer - fr Storm Water Utility os                 237,500                25,000 os                87,500 os              100,000 os                25,000 os                          -   os                      -   os
Operating Transfer - fr Sewer Utility ow             8,937,500              625,000 ow           2,337,500 ow           3,800,000 ow              675,000 ow           1,500,000 ow                      -   ow
Private Funds p                 500,000              500,000 p                          -   p                          -   p                          -   p                          -   p                      -   p
Project reserves r             4,400,000                          -   r              400,000 r           4,000,000 r                          -   r                          -   r                      -   r
Sales Tax DMC sd           61,882,820        24,454,163 sd           7,169,093 sd           9,670,282 sd           9,620,282 sd           5,484,500 sd       5,484,500 sd
State DMC Funds sm           75,663,251                          -   sm           8,772,815 sm        25,379,718 sm        19,079,718 sm        11,965,500 sm     10,465,500 sm
Tax Increment ti             7,269,849           4,085,000 ti                          -   ti                          -   ti                50,000 ti           1,683,445 ti       1,451,404 ti
Operating Transfer - Other Funds to           13,149,354        12,686,854 to              337,500 to              100,000 to                25,000 to                          -   to                      -   to
Water Utility wu             1,737,500                25,000 wu                87,500 wu              100,000 wu              525,000 wu              500,000 wu           500,000 wu
Total Sources of Funds           193,887,014        47,510,257          22,191,908          46,150,000          33,000,000          24,133,445       20,901,404      47,510,257.00
Total of NEW FUNDING requests        22,191,908        46,150,000        33,000,000        24,133,445    20,901,404
Total adjustments to prior years' funding authorizations                         -                           -                           -                           -                        -  
Total Cost        22,191,908        46,150,000        33,000,000        24,133,445     20,901,404
                    -  
                  -