2018 CAPITAL BUDGET
MEANS OF FINANCING
		TOTAL		TAX LEVY		FEDERAL		STATE		COUNTY		BONDS		RETAINED
CATEGORY		BUDGET		or LGA		FUNDS		FUNDS		FUNDS				EARNINGS		OTHER			s/b 0
Airport		$6,100,000		$0		$0		$6,100,000								$0	ST		$0
								0								0
Park		2,445,000		$705,000		0		875,000		$            -						75,000	FR		0
																20,000	TO
																0
																770,000	P
Golf		345,500		345,500															-
Recreation Center		45,000		45,000															0
Graham Arena		140,931		130,931						5,000						5,000	P		0
Mayo Civic Center		150,000		0		0		0								150,000	LT		-
Major Streets		6,200,000		315,000		0		3,725,000		700,000		$1,210,000				250,000	P		0
																	WA
																	SA
																0
Traffic		1,630,000		255,000				750,000		300,000		50,000	A			275,000	P		0
																0	P
Pedestrian Facilities		1,501,250		375,000		531,250		300,000		0		295,000	A			0	P		0
																0
Mass Transit		5,914,260		300,852		528,000		4,303,408				$0				782,000	TO		0
Parking		32,573,000				800,000		0		0		$30,000,000	RB	$1,773,000					0
Sewer & Water		5,500,000						0				750,000	RB	300,000			A		0
																1,350,000	WU
																0	SA
																3,100,000	OW
																0	P
Storm Water		4,806,500				0		0		0		0		3,864,000		417,500	SW		0
																500,000	FR
																25,000	OW
Water Reclamation		870,000										0		870,000					0
Flood Control		1,140,000				0				0						1,140,000	FR		0
																0	P
Destination Medical Center		21,791,908		0				0		3,000,000						7,169,093	SD		0
																	R
																337,500	TO
																87,500	WU
																2,337,500	OW
																87,500	OS
																8,772,815	SM
Tax Abatement District		2,000,000		1,000,000												1,000,000	ST		0
Economic Dvlpmnt		0
General Government		1,405,000		1,052,500												10,000	OT
																200,000	FR
																85,500	EU
																9,500	WU
																23,750	TO
																19,000	OW
																4,750	OS
Police & Fire		2,470,756		1,547,094						188,662		735,000				0	OT
																0	TO
Public Works		165,000		70,000												70,000	TO
																12,500	OS
																12,500	OW
																	FR
																	WA
Library		146,979		49,000						22,204						75,775	TO
Rochester Civic Theatre		25,000		25,000
Roch Art Ctr/Civic Theatre		38,000		38,000
		0
TOTAL		$97,404,084		$6,253,877		$1,859,250		$16,053,408		$4,215,866		$33,040,000		$6,807,000		$29,174,683
A - Special Assessment Bonds		0	GS - Golf Surplus Park & Rec Fund			0	RB - Revenue Bonds			0		SW - Storm Water Mgmt Plan Area Chg				417,500
AD - Abatement District		0	LT - Lodging Tax			150,000	RE - Retained Earnings			0		TD - Traffic Improvement District Chgs				0
EU - Electric Utility		85,500	OS - Operating Transfer-Storm Water			104,750	SA - Sewer Availability Charge			0		TI - Tax Increments				0
FR - Flood Control Reserve Transfer		1,915,000	OT - Operating Transfer-General Fund			10,000	SD - Sales Tax DMC			7,169,093		TO - Transfer from Other Funds				1,309,025
FB - Food & Beverage Tax		0	OW - Operating Transfer-Sewer Utility			5,494,000	SM - State DMC Funds			8,772,815		WA - Water Availability Charge				0
GO - General Obligation Bonds		0	P  - Private			1,300,000	ST - Sales Tax 2013			1,000,000		WU - Water Utility				1,447,000
																$0		s/b 0