Mass Transit                           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 Downtown bus stop improvements.  Rebuild and enhance downtown waiting area (streetscaping, etc) and information systems at downtown stations, including expansion on 2nd Av SW in 2010 and addtl improvements on 2nd Av SW in 2011.  Shelter expansion on 2nd Av SW in 2013.  2094            3,373,142                  7,000 t          1,493,734  f                20,000  t                      100,000  t  t       7,000.00          7,000.00
1            1,197,126 f               80,000  f              400,000  f  f  208,000.00  480,000.00      509,126.00  1,197,126.00
1                 75,282 to to     68,000.00          7,282.00        75,282.00
1                                   -  
2 2 Revenue equipment - update electronic fareboxes and related station equipment (probes, vault, etc.).  To be coordinated w/operations center move. 2103            2,623,250               36,250 t             360,000  f                79,000  t                12,000  t  t        25,000.00       9,000.00       2,250.00        36,250.00
2            1,800,000 f               86,000  r              180,000  f                48,000  f  f      360,000.00  360,000.00  360,000.00  360,000.00      360,000.00  1,800,000.00
2                 22,000 to to     22,000.00        22,000.00
2                           -  
3 3 ITS-Radio upgrade on entire transit fleet buses with 800 MHz system and replacement of older VHS CCTV systems on up to 12 buses with digital systems. 2109                190,000               38,000 t             152,000  f           t        38,000.00        38,000.00
3                                   -  
4 4 Purchase of expansion buses for regular route operations.  This project calls for the purchase of 11 buses - three in 2011, two in 2012, two in 2013, one in 2014 and three in 2015. Note: Add $180,000 per bus for hybrid. Expansion is contigent on funding.   2091            7,079,090             397,339 t             230,556  t              156,010  t              158,350  t                80,363  t  t        54,000.00  163,793.00  113,607.00     57,939.00          8,000.00      397,339.00
4            3,360,556 f             922,226  f              624,040  f              633,400  f              321,450  f  f      216,000.00  655,171.00  454,427.00  231,758.00  480,000.00  243,200.00      536,000.00      544,000.00  3,360,556.00
4               194,800 to to     60,800.00      134,000.00      194,800.00
4                               -  
5 5 Purchase of replacement buses for regular route operations.  This project calls for the purchase of 12 buses - two in 2011, two in 2012, two in 2013, two in 2014 and four in 2015. Note: Add $180,000 per bus for hybrid. 2091          10,995,885             608,765 t             153,704  t              156,010  t              158,350  t              160,725  t  t        30,000.00  176,793.00  227,214.00  174,758.00      608,765.00
5                 80,400 s             614,817  f              624,039  f              633,400  f              544,000  f  s        80,400.00        80,400.00
5            7,002,275 f f  1,681,620.00  655,171.00  908,854.00  927,030.00  480,000.00  729,600.00      804,000.00      816,000.00  7,002,275.00
5               259,400 to to     58,400.00      201,000.00      259,400.00
5                           -  
6 6 Purchase of expansion/ replacement buses for ZIPS Dial-A-Ride service….one in 2011, two in 2013.  2091            2,052,200               89,600 t               40,600  t                83,600  t  t     44,800.00     44,800.00        89,600.00
6            1,292,800 f             162,400  f              334,400  f  f  179,200.00  179,200.00  179,200.00  179,200.00      288,000.00      288,000.00  1,292,800.00
6                 48,800 to to     44,800.00          4,000.00        48,800.00
6                           -  
7 7 Purchase and install passenger shelters at various bus stop locations within the City - four in 2011, four in 2014. 2092                  77,000               24,000 t               25,000  t                28,000  t  t       4,000.00        20,000.00        24,000.00
7                           -  
8 8 Vehicle pre-emption for buses.  This project includes the purchase of vehicle emitters for 40 transit buses for signal delay and extension.  2002-2009 reserves are from J2104. 2105                102,000               42,000 r               60,000  t  r     42,000.00        42,000.00
8                           -  
9 9 NW transit hub -location to be determined. 2108                150,000                   30,000  t                        -  
9                 120,000  f                        -  
9                           -  
10 10 St. Marys hub - expanded passenger waiting and shelter area, and signage. 2106                270,000               30,000  t              120,000  f  t        30,000.00        30,000.00
10               120,000  f  f      120,000.00      120,000.00
10                           -  
11 11 Transit operations center w/ bus storage and maintenance facility.  Site acquisition completed in 2007, design in 2008-09, construct 2010 - 2011. 2107          23,057,640          6,400,000 f       12,635,483  f  f  1,160,000.00  5,240,000.00  6,400,000.00
11            1,600,000 go          2,422,157  go  go      290,000.00  1,310,000.00  1,600,000.00
11                           -  
Note: Park and ride facilities are identified in the "Parking" section of the  CIP.                           -  
                          -  
                          -  
                                                       
Total Cost            49,970,207       24,726,393            2,091,734            2,838,303         16,617,739            2,561,500            1,134,538  
Sources of Funds
Federal f          42,176,146       21,172,757 f          2,005,734 f          2,199,443 f       13,883,562 f          2,049,200 f             865,450 f
General Obligation Bonds go            4,022,157          1,600,000 go                         -   go                         -   go          2,422,157 go                         -   go                         -   go
Project reserves r                128,000               42,000 r               86,000 r                         -   r                         -   r                         -   r                         -   r
State  s                  80,400               80,400 s                         -   s                         -   s                         -   s                         -   s                         -   s
Tax Levy t            2,963,222          1,230,954 t                         -   t             638,860 t             312,020 t             512,300 t             269,088 t
Operating Transfer - Other Funds to                600,282             600,282 to                         -   to                         -   to                         -   to                         -   to                         -   to
Total Sources of Funds            49,970,207       24,726,393            2,091,734            2,838,303         16,617,739            2,561,500            1,134,538   ###########
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