Parking                                     2010-2014                            Capital Improvements Program       Schedule for Five Year Period
            Special assessment Bonds = a                                Abatement District = ad                                                County = c Electric Utility =  eu Federal Funds =  f Flood Control Reserves =  fr    
                     Food & Beverage Tax = fb                  General Obligation Bonds = go            Golf Surplus Park & Rec Fund = gs Lodging Tax =  lt MN State Aid - Streets =  ms Operating Trfs - fr Storm Water =  os    
    Operating Trfs - fr General Fund = ot           Operating Trfs - fr Sewer Utility = ow                                     Private Funds = p Passenger Facility Chgs =  pc Project Reserves =  r GO Revenue Bonds =  rb    
                          Retained Earnings = re                                         State Funds = s                    Sn/Sewer Availability Chg = sa State Loan Fund =  sl Sales Tax =  st Storm Water Mgmt Chg =  sw    
                                          Tax Levy = t               Traffic Improvement Dist Chg = td                                    Tax Increments = ti Operating Trfs - fr Other Funds = to Water Availability Chg =  wa Water Utility =  wu    
 2002-2009  
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2010 2011 2012 2013 2014 2002 2003 2004 2005 2006 2007 2008 2009 Totals
0                                -  
1 1 Center Street Ramp.  2010- Change out lighting to flourescent or LED. 2011- Update elevators to meet new code.  2013- Scheduled restoration on original section.   2592            1,915,000          1,345,000 re             150,000  re              120,000  re              300,000  re  re  490,000.00  355,000.00      200,000.00  300,000.00      1,345,000.00
1                              -  
2 2 Restoration Civic Center Ramp in 2010 and 2014.  Waterproofing, structural, electrical, mechanical repairs as needed.  2578            1,440,000             840,000 re             300,000  re              300,000  re  re  350,000.00  160,000.00  330,000.00         840,000.00
2                              -  
3 3 Restoration Third Street Ramp in 2010 and 2014.  Waterproofing, structural, electrical, mechanical repairs as needed. 2583            7,430,000             830,000 re             300,000  re              300,000  re  re  150,000.00      120,000.00     65,000.00     75,000.00  150,000.00      120,000.00  150,000.00         830,000.00
3            6,000,000 s s  6,000,000.00      6,000,000.00
3                              -  
4 4 Replace citation management and enforcement system. 1932                276,000               62,000 t             100,000  re  t     62,000.00           62,000.00
4                 52,000 s s     52,000.00           52,000.00
4                 62,000 c c     62,000.00           62,000.00
4                              -  
5 5 Revenue control update at Civic North Lot.  (Pay by Space machines) 2588                275,000             245,000 re               30,000  re  re  120,000.00        50,000.00     75,000.00         245,000.00
5                              -  
6 6 Electronic message signs for wayfind and parking availability. 2575                900,000             500,000 re             400,000  re  re      150,000.00  150,000.00  200,000.00         500,000.00
6                              -  
7 7 Construct new ramp (600 spaces) on east side of downtown.          10,000,000              1,000,000  re           9,000,000  re                           -  
7                              -  
8 8 Construct a Park-N-Ride to be located in northwest Rochester at TH52 & 75th St NW.  Design and construct flat lot in 2011, and future ramp in 2015. 2573            6,160,000             136,000 re               96,000  re           1,000,000  re  re  120,000.00        16,000.00         136,000.00
8               544,000 f             384,000  f           4,000,000  f  f  480,000.00        64,000.00         544,000.00
8                              -  
9 9 Restoration First Street Ramp in 2011 and 2015.  Waterproofing, structural, electrical and mechanical repairs and revisions to the HVAC system. 2580            3,340,000          3,140,000 re             200,000  re  re  200,000.00  2,240,000.00  160,000.00  160,000.00  180,000.00      200,000.00      3,140,000.00
9                              -  
10 10 Redesign and construction of Civic Center South Lot including access, layout, landscaping and outdoor festival amenities.  (pending demo of water works) 2587                250,000                 250,000  re                           -  
10                              -  
11 11 Establish N Broadway (2012) and South Broadway (2014) park and ride lots             1,000,000     100,000 re 100,000 re                          -  
11     400,000 f 400,000 f                          -  
11                              -  
12 12 Restoration Second Street Ramp.  Waterproofing, structural, electrical and mechanical repairs, revisions to the HVAC system and upgrade the elevators. 2594            1,665,000          1,365,000 re             300,000  re  re  725,000.00  160,000.00  180,000.00  300,000.00      1,365,000.00
12                              -  
13 13 Update Revenue Control Equipment- System wide (10 years old)                  750,000                 750,000 re                          -  
13                              -  
                                                       
Total Cost            35,401,000       15,121,000            1,280,000            2,050,000            9,800,000               900,000            6,250,000  
Sources of Funds
County c                  62,000               62,000 c                         -   c                         -   c                         -   c                         -   c                         -   c
Federal f            5,728,000             544,000 f                         -   f             384,000 f             400,000 f                         -   f          4,400,000 f
Retained Earnings re          23,497,000          8,401,000 re          1,280,000 re          1,666,000 re          9,400,000 re             900,000 re          1,850,000 re
State  s            6,052,000          6,052,000 s                         -   s                         -   s                         -   s                         -   s                         -   s
Tax Levy t                  62,000               62,000 t                         -   t                         -   t                         -   t                         -   t                         -   t
Total Sources of Funds            35,401,000       15,121,000            1,280,000            2,050,000            9,800,000               900,000            6,250,000     15,121,000.00
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