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METROPOLITAN COUNCIL
<br />CAPITAL PROGRAM
<br />SOURCES AND USES OF FUNDS
<br />TABLE 8
<br />($ IN 000S)
<br />Authorized
<br />Capital Total
<br />Program (ACP) 2015 2016 2017 2018-20 Total ACP + CIP
<br />Capital Improvement Plan (CIP)
<br />Transit
<br />Sources of Funds
<br />Federal 1,491,937 208,325 876,805 73,104 603,589 1,761,821 3,253,758
<br />State 319,088 23,120 127,284 4,125 73,544 228,073 547,161
<br />CTIB 370,010 68,067 441,304 3,375 202,979 715,725 1,085,735
<br />Regional Bonds 291,569 51,963 37,037 51,920 105,145 246,065 537,634
<br />Other 443,326 27,099 142,382 - 59,746 229,227 672,553
<br />Total Sources 2,915,930 378,574 1,624,812 132,524 1,045,003 3,180,911 6,096,841
<br />Uses of Funds
<br />Preservation 592,959 107,534 77,504 101,460 290,566
<br />Expansion 170,100 11,894 25,273 18,114 42,625
<br />Transitways 2,152,871 259,146 1,522,035 12,950 711,812
<br />577,062
<br />97,906
<br />2,505,943
<br />Total Uses 2,915,930 378,574 1,624,812 132,524 1,045,003
<br />Environmental Services
<br />1,170,021
<br />268,006
<br />4,658,814
<br />3,180,911 6,096,841
<br />Sources of Funds
<br />Regional Bonds 1,081,200 - 92,600 164,000 172,700 429,300 1,510,500
<br />PAYGO 26,500 - 4,200 11,000 24,800 40,000 66,500
<br />Other 10,500 - - - - - 10,500
<br />Total Sources 1,118,200 - 96,800 175,000 197,500 469,300 1,587,500
<br />Uses of Funds
<br />Preservation
<br />Expansion
<br />Quality Improvements
<br />Total Uses
<br />Parks and Open Space
<br />922,410
<br />163,118
<br />32,672
<br />74,400
<br />12,100
<br />10,300
<br />175,000
<br />54,250
<br />78,938
<br />64,312
<br />303,650
<br />91,038
<br />74,612
<br />1,118,200 - 96,800
<br />175,000 197,500
<br />1,226,060
<br />254,156
<br />107,284
<br />469,300 1,587,500
<br />Sources of Funds
<br />State 126,588 17,350 28,212 19,227 79,936 144,725 271,313
<br />Regional Bonds 21,528 3,667 10,333 3,833 24,167 42,000 63,528
<br />Other 2,866 - - - - - 2,866
<br />Total Sources 150,982 21,017 38,545 23,060 104,103 186,725 337,707
<br />Uses of Funds
<br />Preservation
<br />Expansion
<br />Quality Improvements
<br />Total Uses
<br />Combined
<br />51,634
<br />23,911
<br />75,437
<br />150,982
<br />5,644
<br />8,051
<br />7,322
<br />12,680
<br />8,808
<br />17,057
<br />6,119
<br />9,002
<br />7,939
<br />32,962
<br />27,173
<br />43,968
<br />57,405
<br />53,034
<br />76,286
<br />21,017 38,545
<br />23,060 104,103
<br />109,039
<br />76,945
<br />151,723
<br />186,725 337,707
<br />Sources of Funds
<br />Federal 1,491,937 208,325 876,805 73,104 603,589 1,761,821 3,253,758
<br />State 445,676 40,470 155,496 23,352 153,480 372,798 818,474
<br />CTIB 370,010 68,067 441,304 3,375 202,979 715,725 1,085,735
<br />Regional Bonds 1,394,297 55,630 139,970 219,753 302,012 717,365 2,111,662
<br />PAYGO 26,500 - 4,200 11,000 24,800 40,000 66,500
<br />Other 456,692 27,099 142,382 - 59,746 229,227 685,919
<br />Total Sources 4,185,112 399,591 1,760,157 330,584 1,346,606 3,836,936 8,022,048
<br />Uses of Funds
<br />Preservation
<br />Expansion
<br />Quality Improvements
<br />Transitways
<br />Total Uses
<br />27
<br />1,567,003 113,178 164,584 282,579 377,778 938,117
<br />357,129 19,945 46,181 27,116 148,736 241,978
<br />108,109 7,322 27,357 7,939 108,280 150,898
<br />2,152,871 259,146 1,522,035 12,950 711,812 2,505,943
<br />4,185,112
<br />399,591 1,760,157
<br />330,584 1,346,606
<br />2,505,120
<br />599,107
<br />259,007
<br />4,658,814
<br />3,836,936 8,022,048
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