Rochester Economic Development Authority       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
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1 1 Construction of the Minnesota Bio Business Center by the Rochester EDA.  Includes $5M of retained earnings from the Parking Enterprise Fund.  Revenue bonds to be repaid with rent revenues from a lease agreement with the Mayo Clinic.  ($2M of revenue bonding expensed in 2007) 8401                           -  
1  
1  
1  
2 2 Expansion of the 3rd Street Parking Ramp in conjunction with the construction of the proposed Bio Science Building.  The primary funding source for the ramp is an $8M State bonding grant.  ($4M of the state bonding grant expensed in 2007) 2572                           -  
2  
2  
 
 
 
 
 
 
                                   
Total Cost                             -                            -                             -                             -                             -                             -                             -    
Sources of Funds
General Obligation Revenue Bonds rb                           -                            -   rb                         -   rb                         -   rb                         -   rb                         -   rb                         -   rb
State  s                           -                            -   s                         -   s                         -   s                         -   s                         -   s                         -   s
Tax Increment ti                           -                            -   ti                         -   ti                         -   ti                         -   ti                         -   ti                         -   ti
Operating Transfer - Other Funds to                           -                            -   to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds                             -                            -                             -                             -                             -                             -                             -    
                   -