2010 CAPITAL BUDGET
MEANS OF FINANCING
		TOTAL		TAX		FEDERAL		STATE		COUNTY				RETAINED
CATEGORY		BUDGET		LEVY		FUNDS		FUNDS		FUNDS		BONDS		EARNINGS		OTHER			s/b 0
Airport		$3,552,250				$2,569,750		$982,500								$0			$0
								0	SL
Park		772,600		$575,000		0										150,000	FR		0
																47,600	P
Golf		119,000		119,000															-
Recreation Center		100,000		100,000															0
Graham Arena		130,000		115,000						$7,500						7,500	P		0
Mayo Civic Center		8,425,000		0				4,487,500								2,478,125	FB		-
																1,459,375	LT
Major Streets		5,175,000		500,000		1,000,000		1,225,000		0		$2,100,000	A			100,000	ST		0
																250,000	P
Traffic		-1,815,000		50,000				-1,120,000		-720,000		50,000	A			-75,000	P		0
Pedestrian Facilities		1,855,000		35,000		800,000		1,050,000		0		235,000	A			20,000	P		0
																-135,000	ST
																-150,000	FR
Mass Transit		2,005,734		0		2,005,734						$0				0			0
Parking		1,280,000				0		0						$1,280,000					0
Sewer & Water		7,636,000						2,500,000				850,000	RB	0		236,000	WA		0
												1,363,000	A			1,515,000	ST
																112,000	SA
																130,000	OW
																930,000	WU
Storm Water		2,590,510				0		11,255		0		2,314,255	RB	85,000		180,000	SW		0
																0
Water Reclamation		1,100,000										1,000,000	RB	100,000					0
Flood Control		1,750,000				250,000										1,500,000	FR
Tax Abatement District		1,300,000		1,300,000
Economic Dvlpmnt		0
General Government		1,358,300		1,358,300
Police & Fire		619,000		619,000
Public Works		15,353,500								25,000		15,253,500	GO			25,000	WU
																25,000	OS
																25,000	OW
Library		225,713		119,200						36,562						69,951	TO
Rochester Civic Theatre		0		0
Roch Art Ctr/Civic Theatre		73,000		73,000
		0
TOTAL		$53,605,607		$4,963,500		$6,625,484		$9,136,255		($650,938)		$23,165,755		$1,465,000		$8,900,551
A - Special Assessment Bonds			GS - Golf Surplus Park & Rec Fund				PC - Passenger Facility Charges					SW - Storm Water Mgmt Plan Area Chg
AD - Abatement District			LT - Lodging Tax				RB - Revenue Bonds					TD - Traffic Improvement District Chgs
EU - Electric Utility			OS - Operating Transfer-Storm Water				RE - Retained Earnings					TI - Tax Increments
FR - Flood Control Reserve Transfer			OT - Operating Transfer-General Fund				SA - Sewer Availability Charge					TO - Transfer from Other Funds
FB - Food & Beverage Tax			OW - Operating Transfer-Sewer Utility				SL - State Loan Fund					WA - Water Availability Charge
GO - General Obligation Bonds			P  - Private				ST - Sales Tax					WU - Water Utility