Sewer and Water                         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 General sanitary sewer main replacement and rehabilitation.  Revenue Bonds repaid by Sewer Utility user rates. 2133            1,500,000             250,000 rb             250,000 rb             250,000 rb             250,000 rb 250,000 rb 250,000 rb
1  
2 2 General watermain replacement in conjunction with street reconstruction projects. 2144            2,400,000             400,000 wu             400,000 wu             400,000 wu             400,000 wu 400,000 wu 400,000 wu
2  
3 3 Infiltration and inflow rehabilitation to sanitary sewer system.  Revenue Bonds repaid by Sewer Utility user rates. 2179            6,000,000          1,000,000 r          1,000,000 rb          1,000,000 rb          1,000,000 rb 1,000,000 rb 1,000,000 rb
3  
4 4 Extension of sanitary sewer to serve portions of SSA 15E, 15-11 and 15-12 in Rochester Township Phase "A" (2010), "B" (2012), "C" (2008) and "D" (2013).  Revenue Bonds repaid by future SAC charges. 7757            4,500,000             400,000 rb          1,200,000 rb 1,700,000 rb 1,200,000 rb
4  
5 5 Construction of a 2 million gallon high level water tower west of 50 Av NW to serve new development (Cascade Pass and others). 7737            2,600,000             200,000 wa          2,400,000 wa
5  
6 6 Construction of 60" interceptor sanitary sewer from new LS #4 to connect to Kings Run trunkline sanitary and the future NW Territory trunkline sanitary sewer.  Revenue Bonds repaid by Sewer Utility user rates ($2,000,000) and future SAC charges ($1,000,000). 7759            3,000,000          3,000,000 rb
6  
7 7 Construction of relief trunkline sanitary sewer on the west side of North Broadway from 4th Street north to 12th Street north.  Revenue Bonds repaid by Sewer Utility user rates. 7752            4,500,000          4,500,000 rb
7  
8 8 Parkwood Hills sub-trunkline sanitary sewer.  Revenue Bonds repaid by Sewer Utility user rates ($675,000) and future SAC charges ($325,000). 7754            1,000,000          1,000,000 rb
8  
9 9 Trunkline sanitary sewer and watermain to serve portions of section 19, 20, 29 and 30 of Cascade Township, Sewer Service Area 6G, Carlson, Badger, Prigge properties.  Revenue Bonds repaid by future SAC charges. 9751            1,400,000          1,400,000 rb
9  
10 10 Replacement or upgrade of the REA trunkline sanitary sewer.  Revenue Bonds repaid by Sewer Utility user rates ($600,000) and future SAC charges ($600,000). 7761            1,200,000          1,200,000 rb
10  
11 11 Relocate/upsize TH 63 South trunkline sanitary Sewer from 40th Street SW to 48th Street SW.  Revenue bonds repaid by Sewer Utility user rates ($150,000) and future SAC charges ($150,000). 7721                300,000             300,000 rb
11  
12 12 Extension of sanitary sewer and watermain to serve 22nd Avenue NE (Weih Subdivision) in Haverhill Township.                300,000             200,000 a
12               100,000 st
12  
13 13 Extension of sanitary sewer and watermain to serve 16th Avenue and 35th Street NE.  Revenue Bonds repaid by future SAC charges.                425,000             275,000 a
13                 43,000 rb
13                 43,000 wa
13                 64,000 st
13  
13  
13  
13  
14 14 Sanitary Sewer and watermain to serve Larson's First Subdivision (Hiawatha Crt NE).  Revenue Bonds repaid by future SAC charges.                300,000             133,000 a
14               135,000 st
14                 17,000 rb
14                 15,000 wa
14  
15 15 Trunkline sanitary sewer relief projects. Provide relief to existing trunkmain sanitary sewer systems that are nearing or at capacity.  Revenue Bonds repaid by future SAC charges. 8210            2,400,000             600,000 rb             600,000 rb             600,000 rb             600,000 rb
15  
16 16 Construction of intermediate level water tower to serve the SE service area.            1,000,000             150,000 wa             850,000 wa
16  
17 17 Green Meadows lift station improvements.  Revenue Bonds repaid by Sewer Utility user rates.            1,000,000          1,000,000 rb
17  
18 18 Sn/S and Water to serve Lenwood Heights            1,500,000          1,000,000 st
18               500,000 a
18  
19 19 Sewer main construction to serve areas of failing septics.                300,000             100,000 a 100,000 a 100,000 a
19  
20 20 City 's share of non-assessable costs related to sewer & water projects.  (CAP,GAP,NERF)                300,000             100,000 st             100,000 st             100,000 st
20  
21 21 Watermain construction to serve private well areas.                300,000             100,000 a 100,000 a 100,000 a
21  
22 22 Construct water tower and/or reservoir and trunk watermain in northwest Rochester to serve District 30b lands located between 65th Street and 85th Street NW. 7711            1,500,000               70,000 wa             100,000 wa          1,330,000 wa
22  
23 23 Construct a lift station, forcemain and gravity flow sewer in District 30b in northwest Rochester located between 65th Street and 85th Street NW.  Revenue Bonds repaid by future SAC charges. 2131          15,300,000             250,000 rb             300,000 rb       14,750,000 rb
23    
24 24 Hadley Valley trunk sanitary sewer, Phase 3b (2011) & 4 (2013) from 1 mile east of TH 63 to 3 miles east of TH 63, to serve portions of section 7,8,9,16,17,18, 19, 20, 21 Haverhill Township, Sewer Service Area 29A.  Revenue Bonds repaid by future SAC charges. 7760            3,900,000          2,100,000 rb 1,800,000 rb
24  
25 25 Silver Creek sub-trunkline sanitary sewer extension to serve portions of Haverhill Township in SSA 24 and to serve portions of Marion Township in SSA 24 c1.  Revenue Bonds repaid by future SAC charges. 7762            1,000,000          1,000,000 rb
25  
26 26 Construction of new water towers and trunk watermains as warranted by new development within the City.              1,500,000 1,500,000 wa
26  
27 27 Extension of sanitary sewer and watermain to serve future development at TH 14  West and 60th Avenue NW.  Revenue Bonds repaid by future SAC charges.            3,000,000 2,000,000 rb
27   1,000,000 wa
 
 
 
 
                                   
Total Cost            62,425,000       10,750,000            7,975,000            6,100,000            6,820,000            6,150,000         24,630,000  
Sources of Funds
Special Assessment Bonds a            1,708,000                         -   a             608,000 a             500,000 a             200,000 a             200,000 a             200,000 a
Project reserves r            1,000,000          1,000,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
General Obligation Revenue Bonds rb          48,060,000          9,150,000 rb          4,210,000 rb          4,050,000 rb          5,200,000 rb          3,850,000 rb       21,600,000 rb
Sales Tax st            1,599,000                         -   st             299,000 st          1,000,000 st             100,000 st             100,000 st             100,000 st