Sewer and Water                         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 General sanitary sewer main replacement and rehabilitation.  Revenue Bonds repaid by Sewer Utility user rates. 2133         2,000,000             750,000 ow         250,000 rb         250,000 rb 250,000 rb 250,000 rb 250,000 rb ow  250,000  250,000   250,000               750,000
1                                -  
2 2 General watermain replacement in conjunction with street reconstruction projects. 2144         2,800,000             800,000 wu         400,000 wu         400,000 wu 400,000 wu 400,000 wu 400,000 wu wu  400,000  400,000               800,000
2                                -  
3 3 Infiltration and inflow rehabilitation to sanitary sewer system. Revenue Bonds repaid by Sewer Utility user rates. 2179         8,000,000          1,500,000 ow         750,000 rb         750,000 rb 750,000 rb 750,000 rb 1,000,000 rb ow  500,000  1,000,000           1,500,000
3            2,500,000 rb rb  2,500,000           2,500,000
3                                -  
4 4 Construct sanitary sewer relief line to reduce surcharging of in the Kutzky Park area. Revenue Bonds repaid by Sewer Utility user rates. 7769         1,550,000             100,000 rb       1,450,000 rb                          -  
4                                -  
5 5 Sanitary sewer and watermain to serve 22nd Avenue NE (Weih Subdivision) in Haverhill Township.  7780           465,000               75,000 st         150,000 st st        75,000                 75,000
5               200,000 a                          -  
5                 40,000 wa                          -  
5                                -  
6 6 Sn/S and Water to serve Lenwood Heights 7777         1,866,000             150,000 st         645,000 st st      150,000               150,000
6               763,000 a                          -  
6               112,000 sa                          -  
6               196,000 wa                          -  
6                                -  
7 7 Construction of Phase 4 NE relief trunkline sanitary sewer .  State Loan to be repaid by Sewer Utility user rates.  7778         3,500,000          2,750,000 rb         280,000 wu rb  2,750,000           2,750,000
7             2,500,000 sl                          -  
7               720,000 st                          -  
7            (2,750,000) rb                          -  
7                                -  
8 8 Construct 1st Avenue SW sanitary sewer relief line fom 4 St SW at 1st Ave SW to the Zumbro River, and reconstruct 1st Avenue SW from 4th Street SW southerly to the south end of 1st Avenue. Sales Tax from WQPP.  Revenue Bonds repaid by Sewer Utility user rates ($1,425,000) and future SAC charges ($1,425,000).  2170         3,570,000               70,000 ow         250,000 wu ow     70,000                 70,000
8             2,850,000 rb                          -  
8               400,000 a                          -  
8                                -  
9 9 Construct replacement for Soldiers Field Park  Zumbro River sanitary sewer siphon and construct 10th Street SE sanitary sewer relief line to reduce surcharging of the Slatterly Park west area. Revenue bonds repaid by Sewer Utility user rates.  7787         1,550,000           1,550,000 rb                          -  
9                                -  
10 10 Recon 14 Av NE sanitary sewer from 9 St to 11 St NE 7786           130,000             130,000 ow                          -  
10                                -  
11 11 Reimbursement fund for State Clean Water Revolving Fund Loan for J7778.            680,000             170,000 ow 170,000 ow 170,000 ow 170,000 ow                          -  
11                                -  
12 12 Green Meadows Lift Station Improvements. Revenue Bonds repaid by Sewer Utility user rates.         1,000,000           1,000,000 rb                          -  
12                                -  
13 13 Extension of sanitary sewer to serve portions of SSA 15E, 15-11 and 15-12 in Rochester Township Phase "A" (2014), "B" (2016), "C" (2012) and "D" (2018).  Revenue Bonds repaid by future SAC charges. 7757         2,250,000             500,000 rb        (500,000) rb 500,000 rb 1,750,000 rb rb  400,000      100,000               500,000
13                                -  
14 14 Construction of 0.5 mg intermediate level water tower to serve the SE service area.         1,250,000     100,000 wa 1,150,000 wa                          -  
14                                -  
15 15 Trunkline sanitary sewer and watermain to serve portions of section 19, 20, 29 and 30 of Cascade Township, Sewer Service Area 6G (Phase 3A in 2013 and Phase 3B in 2015).  Revenue Bonds repaid by future SAC charges. 7773         2,150,000          1,400,000 rb      (1,400,000) rb 1,530,000 rb 620,000 rb rb  1,400,000           1,400,000
15                                -  
16 16 Construct a lift station ($8 mil), forcemain ($4.5 mil) and gravity flow sub trunkline sewer in District 30a ($3 mil) in northwest Rochester located between 65th Street and 85th Street NW.  2010: update Feasibility Report and perform Feasibility Study. 2014: design lift station, forcemain and subtrunkline sanitary sewer 5b1, site acquisition and easements. 2015: construct lift station, forcemain and sub trunkline sewer 5b1 ($15M).  Revenue Bonds repaid by future SAC charges. Total project cost is $15,750,000. 2131           750,000             250,000 rb         500,000 rb rb      250,000               250,000
16                                  -  
17 17 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           600,000                         -             600,000 rb                          -  
17                                -  
18 18 Hadley Valley trunk sanitary sewer, Phase 3b (2013) & 4 (2015) 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         2,100,000                         -     2,100,000 rb                          -  
18                                -  
19 19 Construction of 1.5 mg main level water reservoir to serve the SE service area.           200,000     200,000 wa                          -  
19                                -  
20 20 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                          -  
20                                -  
21 21 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         1,500,000     1,500,000 rb                          -  
21                                -  
                               -  
                               -  
                               -  
                               -  
                               -  
                               -  
                                                       
Total Cost            39,111,000       10,745,000            7,636,000            4,020,000            2,170,000            4,250,000         10,290,000  
Sources of Funds
Special Assessment Bonds a            1,363,000                         -   a          1,363,000 a                         -   a                         -   a                         -   a                         -   a
Operating Transfer - fr Sewer Utility ow            3,130,000          2,320,000 ow             130,000 ow             170,000 ow             170,000 ow             170,000 ow             170,000 ow
General Obligation Revenue Bonds rb          25,250,000          7,400,000 rb             850,000 rb          3,450,000 rb          1,500,000 rb          2,530,000 rb          9,520,000 rb
Sewer Availability Charges sa                112,000                         -   sa             112,000 sa                         -   sa                         -   sa                         -   sa                         -   sa
State Loan Fund sl            2,500,000                         -   sl          2,500,000 sl                         -   sl                         -   sl                         -   sl                         -   sl
Sales Tax st            1,740,000             225,000 st          1,515,000 st                         -   st                         -   st                         -   st                         -   st
Water Availability Charges wa            1,686,000                         -   wa             236,000 wa                         -   wa             100,000 wa          1,150,000 wa             200,000 wa
Water Utility wu            3,330,000             800,000 wu             930,000 wu             400,000 wu             400,000 wu             400,000 wu             400,000 wu
Total Sources of Funds            39,111,000       10,745,000          7,636,000          4,020,000          2,170,000          4,250,000       10,290,000   10,745,000.00
*      Revenue bonds repaid with user rates          13,875,000          5,250,000          1,325,000          3,450,000          1,000,000          1,000,000          1,850,000
*      Revenue bonds repaid with future SAC charges           11,375,000          2,150,000           (475,000)                         -               500,000          1,530,000          7,670,000
                (average yearly SAC/SCC revenue from 2000-2008 = $977,680)                    -  
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