Major Expenditure Categories	Totals	2008		2009		2010		2011		2012		2013	Diff
Airport	10,470,450	5,002,250		2,600,000		638,200		1,430,000		300,000		500,000	-
Parks	11,633,700	2,551,500		1,172,200		1,368,500		2,217,500		2,291,500		2,032,500	-
Golf	1,254,170	119,170		170,000		165,000		210,000		315,000		275,000	-
Recreation Center	1,245,000	150,000		75,000		200,000		250,000		375,000		195,000	-
Graham Arena	960,000	160,000		160,000		160,000		160,000		160,000		160,000	-
Mayo Civic Center	75,430,000	1,130,000		2,100,000		11,425,000		35,750,000		25,025,000		-	-
Major Streets	107,613,168	10,025,000		19,290,000		15,200,000		27,499,000		14,849,168		20,750,000	-
Traffic	11,115,000	2,140,000		2,510,000		3,255,000		1,410,000		1,340,000		460,000	-
Pedestrian Facilities	15,551,200	3,677,700		943,700		2,368,700		1,683,700		1,173,700		5,703,700	-
Mass Transit	17,832,658	4,601,408		8,311,250		1,210,000		960,000		2,080,000		670,000	-
Parking	20,355,000	675,000		780,000		9,400,000		200,000		300,000		9,000,000	-
Sewer and Water	62,425,000	10,750,000		7,975,000		6,100,000		6,820,000		6,150,000		24,630,000	-
Storm Water	26,774,359	5,462,500		6,504,604		2,584,338		5,038,798		3,129,834		4,054,285	-
Water Reclamation	5,415,000	3,015,000		1,000,000		1,400,000		-		-		-	-
Flood Control	10,485,000	2,100,000		6,155,000		500,000		175,000		950,000		605,000	-
Downtown Dvlpmnt/Tax Abatemnt District	7,800,000	1,300,000		1,300,000		1,300,000		1,300,000		1,300,000		1,300,000	-
Rochester Econ Dvlpmnt Authority	-	-		-		-		-		-		-	-
Other Projects	20,534,065	6,118,660		11,144,251		1,046,210		829,996		597,474		797,474	-
Totals	406,893,770	58,978,188		72,191,005		58,320,948		85,933,994		60,336,676		71,132,959	-
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Sources of Funds													-
Tax Levy	32,601,099	3,524,716		3,872,580		4,748,460		5,826,911		6,564,300		8,064,132	-
Abatement District	7,800,000	1,300,000		1,300,000		1,300,000		1,300,000		1,300,000		1,300,000	-
Operating Transfer - General Fund	-	-		-		-		-		-		-	-
Operating Transfer - Other Funds	1,337,898	426,308		325,026		226,486		210,026		75,026		75,026	-
Project reserves	20,474,658	8,751,958		4,236,700		1,836,000		1,859,000		2,126,000		1,665,000	-
Retained Earnings	16,052,688	3,795,000		530,872		9,471,855		390,668		474,789		1,389,504	-
Special Assessment Bonds	20,770,200	3,098,700		3,656,700		3,918,700		3,498,700		3,998,700		2,598,700	-
County	3,836,385	684,625		1,169,595		449,974		182,559		204,816		1,144,816	-
Electric Utility	-	-		-		-		-		-		-	-
Federal	35,385,014	7,533,691		10,683,218		3,949,105		4,708,000		2,425,000		6,086,000	-
Flood Control Reserves	15,535,000	5,250,000		6,355,000		1,350,000		1,025,000		950,000		605,000	-
Food & Beverage Tax	25,125,000	-		-		3,978,125		12,361,500		8,785,375		-	-
General Obligation Bonds	11,955,800	2,240,000		9,715,800		-		-		-		-	-
Golf Surplus Park & Rec Fund	-	-		-		-		-		-		-	-
Lodging Tax	12,375,000	-		-		1,959,375		6,088,500		4,327,125		-	-
Municipal State Aid for Streets	28,488,750	3,034,000		6,575,000		3,275,000		3,567,250		3,612,500		8,425,000	-
Private Funds	4,311,429	2,000,000		996,154		445,000		176,275		659,000		35,000	-
Passenger Facility Charges	-	-		-		-		-		-		-	-
Plant Investment Fee	-	-		-		-		-		-		-	-
General Obligation Revenue Bonds	74,145,368	11,804,550		10,565,860		7,386,196		9,541,123		6,386,394		28,461,245	-
State	44,690,635	3,663,640		3,900,000		6,472,240		18,142,255		12,012,500		500,000	-
Sewer Availability Charges	75,000	-		-		-		75,000		-		-	-
State Loan Fund	-	-		-		-		-		-		-	-
Sales Tax	9,919,000	450,000		4,669,000		3,250,000		1,350,000		100,000		100,000	-
Storm Water Area Mgmt Charge	3,836,596	780,000		206,500		604,432		469,477		922,651		853,536	-
Traffic Improvement District Fees	27,094,250	-		50,000		3,125,000		13,756,750		3,087,500		7,075,000	-
Tax Increment	500,000	-		500,000		-		-		-		-	-
Water Availability Charges	7,658,000	200,000		2,458,000		150,000		920,000		1,600,000		2,330,000	-
Water Utility	2,926,000	441,000		425,000		425,000		485,000		725,000		425,000	-
Totals	406,893,770	58,978,188		72,191,005		58,320,948		85,933,994		60,336,676		71,132,959	-
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