Mass Transit                           2008-2013                   Capital Improvements Program       Schedule for Six Year Period
    a = Special assessment Bonds                 ad = Abatement District                            c = County        eu = Electric Utility                                     f = Federal                                                           fr = Flood Control Reserves  
    fb = Food & Beverage Tax                            go = General Obligation Bonds              gs = Golf Surplus Park & Rec Fund      lt = Lodging Tax                                        ms = MN State Aid-Streets                               ot = Operating Transfer-General Fund
    p = Private Funds                                           pc = Passenger Facility Charges            r = Project Reserves       rb = GO Revenue Bonds                        re = Retained Earnings                                    s = State  
    sa = Sn/Sewer Availability Chg                    sl = State Loan Fund                                st = Sales Tax         sw = Storm Water Mgmt Chg                  t = Tax Levy                                                        td = Traffic Improvement Dist Chg  
    ti = Tax Increments                                         to = Operating Trnsfrs-Other Fnds        wa = Water Availability Chg       wu = Water Utility  
Sort Map # Project Description Proj # Total Cost 2008 2009 2010 2011 2012 2013
0
1 1 Purchase of expansion buses for regular route operations.  This project calls for the purchase of 12 buses - two in 2008, four in 2009, two in 2010, two in 2011and two in 2012 and two in 2013 .  Transfer funds from the 280 Transit Fund. 2091            4,690,000             134,000  to              268,000  t              134,000  t              134,000  t              134,000  t              134,000  t 
1               536,000  f           1,072,000  f              536,000  f              536,000  f              536,000  f              536,000  f 
1      
2 2 Purchase of replacement buses for regular route operations.  This project calls for the purchase of 7 buses - three in 2008 and four in 2012.  Transfer funds from the 280 Transit Fund. 2091            2,385,000             201,000  to                              276,000  t 
2               804,000  f                           1,104,000  f 
2  
3 3 Purchase of replacement buses for ZIPS Dial-A-Ride service.  2 in 2008, and 2 in 2010.  Transfer funds from the 280 Transit Fund. 2091                720,000               68,000  r                        72,000  t 
3                    4,000  to                      288,000  f 
3               288,000  f 
3  
4 4 Purchase and install passenger shelters at various bus stop locations within the City - six in 2008, six in 2010, six in 2012. 2092                  90,000               30,000  r                10,000  r                    30,000  t 
4                 20,000  t 
4  
5 5 Downtown bus stop improvements.  Rebuild and enhance downtown waiting area (streetscaping, etc) and  information systems at downtown stations, including expansion on 2nd Av SW in 2008. Addtnl improvements in 2011.  Transfer funds from the 280 Transit Fund. 2094                756,408             120,000  r                        24,000  t         
5                    7,282  to                96,000  f 
5               509,126  f         
5  
6 6 Transit operations center w/ bus storage and maintenance facility.  Site acquisition in 2007, construction in 2008 and 2009. 2107            8,041,250          1,160,000  f           5,240,000  f         
6               290,000  go           1,351,250  go         
6  
7 7 Revenue Control Equipment.  The purchase of electronic fareboxes and accessory equipment in 2008.  Future units would be included with new bus purchases.  2103                450,000               90,000  r         
7               360,000  f 
7  
8 8 Purchase of expansion buses for dial-a-ride operations.  This project calls for the purchase of 2 buses - one in 2009, and one in 2011.   2091                340,000               34,000  t                34,000  t 
8                   136,000  f              136,000  f 
8                                  
9 9 St. Marys transit hub - expanded passenger waiting and shelter area,  and signage. 2106                150,000               30,000  t 
9               120,000  f 
9  
10 10 Vehicle pre-emption for buses.  This project includes the purchase of vehicle emitters for 40 transit buses for signal delay and extension.   2105                  60,000               18,000  t 
10                 42,000  r     
10  
11 11 NW transit hub -location to be determined. 2108                150,000                   30,000  t 
11               120,000  f 
Note: Park and ride facilities are identified in the parking CIP.  
 
                                 
Total Cost            17,832,658          4,601,408            8,311,250            1,210,000               960,000            2,080,000               670,000  
Sources of Funds
Federal f          14,113,126          3,657,126 f          6,568,000 f             944,000 f             768,000 f          1,640,000 f             536,000 f
General Obligation Bonds go            1,641,250             290,000 go          1,351,250 go                         -   go                         -   go                         -   go                         -   go
Project reserves r                360,000             308,000 r               42,000 r               10,000 r                         -   r                         -   r                         -   r
Tax Levy t            1,372,000                         -   t             350,000 t             256,000 t             192,000 t             440,000 t             134,000 t
Operating Transfer - Other Funds to                346,282             346,282 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds            17,832,658          4,601,408            8,311,250            1,210,000               960,000            2,080,000               670,000  
                   -