Parking                                     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	Restoration Second Street Ramp.  Waterproofing, structural, electrical and mechanical repairs, revisions to the HVAC system and upgrade the elevators.	2594	600,000	300,000	re							300,000	re
1
2	2	Electronic message signs for wayfind and parking availability.	2575	150,000	150,000	re
2
3	3	Revenue control changes at Third Street Ramp coordinated with expansion.  Involves a pay by space for metered spaces only and expand camera and communication system.	2583	150,000	150,000	re
3
4	4	Revenue control changes at Civic Center North lot.  Includes a pay by space non-gated system and includes expansion and improvements.	2588	75,000	75,000	re
4
5	5	Center Street Ramp.  Restoration in 2009.  Add 1 deck (164 cars) ($2.5 mi) , with skyway connection ($1.2 m) to UMR in 2013.  Restoration again in 2013.   Revenue bonds to be repaid with future Parking Fund retained earnings.	2592	4,300,000			300,000	re							3,700,000	rb
5															300,000	re
5
6	6	Construct a Park-N-Ride to be located in northwest Rochester at TH52 & 75th St NW.  Design and construct flat lot in 2009, and future ramp in 2013.	2573	5,480,000			96,000	re							1,000,000	re
6							384,000	f							4,000,000	f
6
7	7	Construct new ramp (600 spaces) on east side of downtown.		9,000,000					9,000,000	re
7
8	8	Restoration Civic Center Ramp in 2010.  Waterproofing, structural, electrical, mechanical repairs as needed.	2578	200,000					200,000	re
8
9	9	Restoration Third Street Ramp in 2010.  Waterproofing, structural, electrical, mechanical repairs as needed.	2583	200,000					200,000	re
9
10	10	Restoration First Street Ramp in 2011.  Waterproofing, structural, electrical and mechanical repairs and revisions to the HVAC system.	2580	200,000							200,000	re
10
		Total Cost		20,355,000	675,000		780,000		9,400,000		200,000		300,000		9,000,000
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Abatement District	ad	-	-	ad	-	ad	-	ad	-	ad	-	ad	-	ad
		County	c	-	-	c	-	c	-	c	-	c	-	c	-	c
		Electric Utility	eu	-	-	eu	-	eu	-	eu	-	eu	-	eu	-	eu
		Federal	f	4,384,000	-	f	384,000	f	-	f	-	f	-	f	4,000,000	f
		Flood Control Reserves	fr	-	-	fr	-	fr	-	fr	-	fr	-	fr	-	fr
		General Obligation Bonds	go	-	-	go	-	go	-	go	-	go	-	go	-	go
		Golf Surplus Park & Rec Fund	gs	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - General Fund	ot	-	-	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	-	-	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	3,700,000	-	rb	-	rb	-	rb	-	rb	-	rb	3,700,000	rb
		Retained Earnings	re	12,271,000	675,000	re	396,000	re	9,400,000	re	200,000	re	300,000	re	1,300,000	re
		State	s	-	-	s	-	s	-	s	-	s	-	s	-	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		Sales Tax	st	-	-	st	-	st	-	st	-	st	-	st	-	st
		Plant Investment Fee	pi	-	-	su	-	su	-	su	-	su	-	su	-	su
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	t
		Traffic Improvement District Fees	td	-	-	td	-	td	-	td	-	td	-	td	-	td
		Tax Increment	ti	-	-	ti	-	ti	-	ti	-	ti	-	ti	-	ti
		Operating Transfer - Other Funds	to	-	-	to	-	to	-	to	-	to	-	to	-	to
		Water Availability Charges	wa	-	-	wa	-	wa	-	wa	-	wa	-	wa	-	wa
		Water Utility	wu	-	-	wu	-	wu	-	wu	-	wu	-	wu	-	wu
		Total Sources of Funds		20,355,000	675,000		780,000		9,400,000		200,000		300,000		9,000,000
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