2002-2009	2010-2014
Major Expenditure Categories	Totals	CIP Bdgt Amts	Totals	2010		2011		2012		2013		2014	Diff
Airport	########	2,261,100	33,165,000	6,015,000		2,570,000		1,710,000		4,624,000		18,246,000	-
Parks	########	7,022,800	10,913,600	772,600		2,527,500		3,487,500		2,303,500		1,822,500	-
Golf	########	1,029,860	1,777,000	119,000		460,000		460,000		418,000		320,000	-
Recreation Center	########	500,000	970,000	100,000		50,000		250,000		375,000		195,000	-
Graham Arena	########	590,000	740,000	130,000		152,500		152,500		152,500		152,500	-
Mayo Civic Center	########	2,800,000	72,200,000	8,425,000		32,500,000		31,275,000		-		-	-
Major Streets	########	18,134,532	72,294,168	7,275,000		16,900,000		10,844,168		17,600,000		19,675,000	-
Traffic	########	5,473,500	6,755,000	(1,570,000)		1,170,000		1,590,000		3,675,000		1,890,000	-
Pedestrian Facilities	########	2,005,900	11,059,800	2,028,800		1,012,000		1,915,000		1,102,000		5,002,000	-
Mass Transit	########	24,726,393	25,243,814	2,091,734		2,838,303		16,617,739		2,561,500		1,134,538	-
Parking	########	15,121,000	20,280,000	1,280,000		2,050,000		9,800,000		900,000		6,250,000	-
Sewer and Water	########	10,745,000	28,366,000	7,636,000		4,020,000		2,170,000		4,250,000		10,290,000	-
Storm Water	########	2,297,500	20,154,231	2,590,510		3,049,250		3,566,313		6,533,029		4,415,130	-
Water Reclamation	########	-	2,500,000	1,100,000		-		-		1,400,000		-	-
Flood Control	########	400,000	7,980,000	1,750,000		2,000,000		1,650,000		1,000,000		1,580,000	-
Downtown Dvlpmnt/Tax Abatemnt District	########	3,000,000	6,500,000	1,300,000		1,300,000		1,300,000		1,300,000		1,300,000	-
Rochester Econ Dvlpmnt Authority	-	-	-	-		-		-		-		-	-
Other Projects	########	14,024,673	38,501,569	17,704,513		16,563,899		848,209		192,474		3,192,474	-
Totals	########	110,132,258	359,400,182	58,748,157		89,163,452		87,636,429		48,387,003		75,465,142	-
													-
Sources of Funds													-
Tax Levy	########	18,870,702	31,856,123	3,663,500		7,371,155		6,812,996		6,244,842		7,763,630	-
Tax Abatements	########	3,000,000	6,500,000	1,300,000		1,300,000		1,300,000		1,300,000		1,300,000	-
Operating Transfer - fr General Fund	########	2,477,110	-	-		-		-		-		-	-
Operating Transfer - fr Other Funds	########	1,483,030	349,755	69,951		69,951		69,951		69,951		69,951	-
Project reserves	########	2,957,800	12,700,100	5,142,550		2,401,070		1,477,530		1,931,150		1,747,800	-
Retained Earnings	########	8,401,000	15,541,753	1,465,000		1,814,000		9,456,250		927,563		1,878,941	-
Operating Transfer - fr Storm Wtr Utility	########	2,445,000	935,000	155,000		195,000		195,000		195,000		195,000	-
Operating Transfer - fr Sewer Utility	225,000	100,000	125,000	25,000		25,000		25,000		25,000		25,000	-
Special Assessment Bonds	########	4,925,200	19,568,000	3,748,000		3,110,000		3,510,000		5,475,000		3,725,000	-
County	########	2,076,109	477,127	(650,938)		364,653		193,450		514,981		54,981	-
Electric Utility	300,000	300,000	-	-		-		-		-		-	-
Federal	########	22,295,757	58,427,139	6,625,484		5,852,193		17,141,562		8,237,000		20,570,900	-
Flood Control Reserves	########	2,569,000	8,930,000	1,500,000		1,525,000		1,075,000		1,000,000		3,830,000	-
Food & Beverage Tax	########	-	25,125,000	2,478,125		10,611,500		12,035,375		-		-	-
General Obligation Bonds	########	9,964,550	35,675,657	15,253,500		15,000,000		2,422,157		-		3,000,000	-
Golf Surplus Park & Rec Fund	-	-	-	-		-		-		-		-	-
Lodging Tax	########	-	12,375,000	1,459,375		5,588,500		5,327,125		-		-	-
Municipal State Aid for Streets	########	3,055,000	18,992,500	630,000		2,815,000		3,350,000		5,715,000		6,482,500	-
Private Funds	########	1,560,000	1,809,100	250,100		250,000		319,000		405,000		585,000	-
Passenger Facility Charges	-	-	-	-		-		-		-		-	-
Plant Investment Fee	-	-	-	-		-		-		-		-	-
General Obligation Revenue Bonds	########	8,925,000	39,287,223	4,164,255		6,181,250		4,860,063		10,305,466		13,776,189	-
State	########	11,067,000	44,975,205	6,006,255		18,239,180		15,925,970		1,711,050		3,092,750	-
Sewer Availability Charges	112,000	-	112,000	112,000		-		-		-		-	-
State Loan Fund	########	-	2,500,000	2,500,000		-		-		-		-	-
Sales Tax	########	1,760,000	5,105,000	1,480,000		2,000,000		1,375,000		-		250,000	-
Storm Water Area Mgmt Charge	720,000	-	720,000	180,000		150,000		130,000		130,000		130,000	-
Traffic Improvement District Fees	########	900,000	11,722,500	-		3,875,000		110,000		1,375,000		6,362,500	-
Tax Increment	########	-	1,250,000	-		-		-		1,250,000		-	-
Water Availability Charges	########	-	1,686,000	236,000		-		100,000		1,150,000		200,000	-
Water Utility	########	1,000,000	2,655,000	955,000		425,000		425,000		425,000		425,000	-
Totals	########	110,132,258	359,400,182	58,748,157		89,163,452		87,636,429		48,387,003		75,465,142	-
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