5/4/2014 6:47 PM SENATE

CAPITAL INVESTMENT COMMITTEE

1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
6 University of Minnesota
7
8 HEAPR (Asset Preservation) 40,000 45,000 45,000
9 Tate Sciences and Teaching Renovation 56,700 56,700 56,700
11 Campus Wellness Center 10,000 10,000 10,000
12 Research Laboratory Improvement Fund 12,000 12,000 12,000
31 Chemical Sciences and Advanced Materials Building - Duluth 0 1,500 1,500
33 Total 118,700 0 125,200 125,200
37 Bond 118,700 0 125,200 125,200
38
39 Minnesota State Colleges and Universities (MnSCU)
40
41 HEAPR (Asset Preservation) GO 40,000 45,000 45,000
42 HEAPR - Demolition of Obsolete Buildings/Space on Campuses GO 0 0 0
43 Metro State University Science Education Center Construction GO-UF 35,865 35,865 35,865
44 Bemidji State U-Memorial,Decker, Sanford, Hagg Sauer Renov/Demo/Design GO-UF 13,790 13,790 13,790
45 Lake Superior College-Allied Health Wing Revitalization/Renovation GO-UF 5,266 5,266 5,266
46 Minneapolis CTC Workforce Program Phase 2 Renovation GO-UF 3,600 3,600 3,600
47 Saint Paul College - Culinary Arts and CNC/Machine Renovation GO-UF 1,500 1,500 1,500
48 Mn State College SE Technical - Welding, Science, Classroom Renovation GO-UF 1,700 1,700 1,700
49 Central Lakes College Staples - Campus Rightsizing Renovations GO-UF 4,581 4,581 4,581
50 Minnesota State Univ, Mankato-Clinical Sciences Facility Construction GO-UF 0 25,818 25,818
51 Minnesota State CTC Moorhead - Transportation Center Addition GO-UF 6,544 6,544 6,544
52 Rochester CTC - Memorial, Plaza Post Demo, Art Hall Renovation GO-UF 0 1,000 1,000
53 Mn West CTC Canby/Jackson-Classroom,Powerline, Geothermal Renovation GO-UF 3,487 3,487 3,487
54 Dakota County TC-Transportation & Emerging Tech Renovations GO-UF 7,586 7,586 7,586
55 Century College-Digital Fab, Kitchen Space & Solar Panel System Renovation GO-UF 2,020 2,020 2,020
56 Northland CTC, Thief River Falls - Aviation Maintenance Addition GO-UF 5,864 5,864 5,864
57 NHED-Four Campuses-Science, Classrooms, Biomass Renovation, Demo GO-UF 3,344 3,344 3,344
58 Winona State University - Education Village, Phase I Renovations GO-UF 5,902 5,902 5,902 58 Winona State University - Education Village, Phase I Renovations GO-UF 5,902 5,902 5,902
59 Anoka TC - Manufacturing Hub, Auto Tech Lab Renovation GO-UF 1,500 0 0
62 South Central College - STEM and Healthcare Workforce Renovation GO-UF 7,467 0 0
64 Mn State CTC Fergus Falls/Wadena Rightsizing,Student Success Renovation GO-UF 1,385 0 0
112 Total Projects Authorized 151,401 0 172,867 172,867
113 General Obligation Bonds Bond 114,267 130,245 130,245
114 User Financed General Obligation Bonds UF 37,134 42,622 42,622
116 Total Authorizations Requested/Recommended Total 151,401 0 172,867 172,867
117
118 Education
119
120 Red Lake School Loan - Design, Construct, Renovate Existing Facilities 13,491 7,973 7,973
121 Library Accessibility and Improvement Grants 0 1,000 1,000
129 Total Bond 13,491 0 8,973 8,973
130
131 Minnesota State Academies
132
133 New Residence Hall Design, Construct, Furnish, Equip 10,654 10,654 10,654
134 Asset Preservation 2,000 400 400
148 Total Bond 12,654 0 11,054 11,054
149
150 Center For Arts Education
151
152 Perpich Center Asset Preservation 2,000 1,000 1,000
153 Renovate Restrooms in East Wing 736 736 736
154 Total Bond 2,736 0 1,736 1,736
Dave Jensen, Fiscal Analyst Page 1 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
155
156 Natural Resources
157
158 Asset Preservation 23,000 10,000 10,000
159 Buildings and Facilities Development 2,000 2,000 2,000
160 Flood Hazard Mitigation 0 18,000 18,000
161 Dam Repair/Reconstruction/Removal 4,000 3,000 3,000
162 State Land Reforestation and Stand Improvement 5,000 3,000 3,000
163 Native Prairie Bank Acquisition and Development 6,000 1,000 1,000
164 Vermillion State Park Development 0 14,000 14,000
165 RIM Critical Habitat Match 3,000 2,000 2,000
167 Fish Hatchery Improvements 3,561 3,561 3,561
168 Parks and Trails Acquisition and New Development 5,000 4,000 4,000
169 Scientific and Natural Areas Acquisition and Development 0 1,000 1,000
177 Minnesota Forests for the Future 3,000 1,000 1,000
233 East Grand Forks-Red River Recreational Area Utilities Improvement 0 250 250
234 Fort Snelling Upper Post 0 1,000 1,000
235 Fountain Lake Restoration 0 1,000 1,000
236 Lake Zumbro Reclamation . 0 500 500
239 Total 54,561 0 65,311 65,311
241 Bond 54,561 0 65,311 65,311
242
243 Pollution Control Agency
244
245 Capital Assistance Program 5,774 2,625 2,625
246 Municipal Stormwater Pond Cleanout 2,000 0 0
256 Total 7,774 2,625 2,625
258 Bond 7,774 0 2,625 2,625
259
260 Board of Soil and Water Resources 260 Board of Soil and Water Resources
261
262 Reinvest In Minnesota (RIM) Reserve Program 0 2,000 2,000
263 Local Government Roads Wetland Replacement Program 0 1,500 1,500
271 Total Bond 0 0 3,500 3,500
272
273 Agriculture
274
275 Laboratory Sample/Testing Storage Room 203 203 203
279 Total 203 0 203 203
281 Bond 203 0 203 203
282
286
287 Minnesota Zoological Gardens
288
289 Discovery Bay Renovation 3,000 2,000 2,000
290 Heart of the Zoo - II 5,000 5,000 5,000
291 Asset Preservation 4,000 3,000 3,000
298 Total Bond 12,000 0 10,000 10,000
299
300 Administration
301
302 Capitol Restoration - Continuation 126,300 126,300 126,300
306 Statewide CAPRA (Asset Preservation) 2,000 1,000 1,000
308 Minnesota Hmong-Lao Veterans Memorial 450 450 450
332 Workers Memorial 0 225 225
333 Total 128,750 126,300 1,675 127,975
334 GF 0 126,300 0 126,300
336 Bond 128,750 0 1,675 1,675
Dave Jensen, Fiscal Analyst Page 2 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
337
338 Amateur Sports Commission
339
340 Southwest Regional Sports Center, Marshall 4,298 4,298 4,298
357 Mighty Ducks Ice Arenas HVAC Systems Renovations 0 1,500 1,500
358 Total 4,298 1,500 4,298 5,798
359 GF 0 1,500 0 1,500
360 Bond 4,298 0 4,298 4,298
361
362 Mn.IT Services
364 Data Center Consolidation and Repurposing Bond 1,300 1,300 1,300
365 Total 1,300 0 1,300 1,300
367 Bond 1,300 0 1,300 1,300
368
369 Military Affairs
370
371 Asset Preservation 5,000 3,000 3,000
372 Brooklyn Park Addition/Renovation Design 1,244 1,244 1,244
373 Owatonna Addition/Renovation 1,381 1,381 1,381
380 Total Bond 7,625 0 5,625 5,625
381
382 Public Safety
383
399 Montgomery Public Safety Facility 0 220 220
400 St. Louis County Sheriff's Rescue and Storage Facility 0 700 700
401 Total 0 0 920 920
403 Bond 0 0 920 920
404
405 Transportation
406 406
407 Local Bridge Replacement Program(S:Franklin Bridge 11.750) 30,000 25,000 15,000 40,000
408 Local Road Improvement Fund Grants 10,000 35,000 5,000 40,000
409 Greater MN Transit Assistance 1,130 1,000 1,000
410 Highway/Rail Grade Crossing Warning System 2,000 2,000 2,000
415 Willmar Headquarters Supplemental Funding THF 4,370 4,370 4,370
416 Little Falls Truck Station Supplemental Funding THF 3,580 3,580 3,580
417 Safe Routes to Schools 2,000 2,000 2,000
418 Rail Service Improvements 0 1,000 0 1,000
419 Port Development Assistance 400 500 0 500
422 Chisholm/Hibbing Regional Airport 5,000 5,000 5,000
423 International Falls - Koochiching County Airline Terminal Expansion 2,000 2,000 2,000
424 Anoka County U.S. 10 and CSH 83(Armstrong Blvd) Interchange Construction 0 8,000 8,000
425 Virginia US Hwy 53 Relocation of Utilities and Trails 0 19,500 19,500
426 Ramsey County TCAAP Redevelopment/Transportation Projects 29,000 22,000 22,000
459 Red Wing Levee Road, Waterfront, Utilities, Infrastructure Improvements 0 1,560 1,560
464 Richfield 77th Street Underpass of Cedar Avenue 0 1,500 1,500
465 Total Total 89,480 69,500 84,510 154,010
466 GF 69,500 69,500
467 GO-TF [40,000] [20,000] [20,000]
468 THF 7,950 7,950 7,950
470 Bond 81,530 76,560 76,560
Dave Jensen, Fiscal Analyst Page 3 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
471
472 Metropolitan Council
473
475 Arterial Bus Rapid Transit(BRT) 10,000 10,000 10,000
477 Metro Orange Line (I35W SouthBRT) 7,000 0 0
478 Metropolitan Regional Parks 5,000 4,000 4,000
480 Minneapolis Sculpture Garden Preservation 7,000 8,500 8,500
481 Metropolitan Cities Wastewater Inflow & Infiltration Abatement Grants 4,000 3,000 3,000
501 Bottineau Light Rail Transit - Blue Line Extension 0 1,000 1,000
502 Fridley Springbrook Nature Center 0 5,000 5,000
503 Gateway Corridor Transitway Acquire Property, Engineering, Envir Analysis 0 3,000 3,000
504 Inver Grove Heights Heritage Village Park 0 1,000 1,000
505 Maplewood Fish Creek Natural Greenway Land Acquisition 0 318 318
507 Oakdale Mud Lake Trail and Boardwalk - ADA Compliance and Access 0 150 150
508 St. Paul Como Park Transportation and Access Improvements 8,900 6,500 6,500
511 Washington & Dakota Counties Regional Trail/Bridge 0 2,000 2,000
512 West St. Paul North Urban Regional Trail Bridge 0 1,000 1,000
513 Total 41,900 0 45,468 45,468
515 Bond 41,900 0 45,468 45,468
516
517 Human Services
518
519 Mn Security Hospital St. Peter Campus Design, Construct, Remodel Facilities 56,317 56,317 56,317
520 MSOP St. Peter Campus Design, Remodel, Construct Facilities 7,405 7,405 7,405
521 Systemwide Asset Preservation 4,000 3,000 3,000
522 Early Childhood Facilities 3,000 3,000 3,000
523 Harriet Tubman Center East, Maplewood 720 720 720
524 Hennepin County St. David's Center Expansion 3,750 3,750 3,750
542 Remembering With Dignity-State Hospitals or RTCs - Unmarked Graves 0 223 223
543 St. Paul Dorthy Day Center 0 15,000 15,000 543 St. Paul Dorthy Day Center 0 15,000 15,000
544 Total 75,192 223 89,192 89,415
545 GF 223 223
546 Bond 75,192 0 89,192 89,192
547
548 Veterans Affairs
549
550 Asset Preservation 1,500 1,000 1,000
551 Minneapolis Campus Deep Tunnel Repairs/Waterproofing 700 700 700
553 Remodel Rooms at Luverne and Silver Bay 1,840 1,840 1,840
571 Edina All Veterans Memorial 0 225 225
572 North St. Paul Military Veterans Park Memorial Design and Construct 0 100 100
574 Wadena Veterans Memorial 0 175 175
575 Total 4,040 0 4,040 4,040
577 Bond 4,040 0 4,040 4,040
578
579 Corrections
580
581 Department Wide Asset Preservation 10,000 9,000 9,000
582 Shakopee Perimeter Security Fence 5,381 5,381 5,381
583 St. Cloud New Intake Health Services 32,488 18,000 18,000
607 Northeast Regional Correctional Center (NERCC) 0 1,000 1,000
608 Total 47,869 0 33,381 33,381
610 Bond 47,869 0 33,381 33,381
Dave Jensen, Fiscal Analyst Page 4 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
611
612 Employment & Economic Development
613
614 Business Development Public Infrastructure 5,000 4,000 4,000
615 Transportation Economic Development 5,000 4,000 4,000
616 Redevelopment Grants 1,000 1,000 1,000
617 Innovative Business Development Infrastructure 1,000 1,000 1,000
618 Bagley Library Imrpovement and Renovation 0 50 50
619 Clara City Street and Utility Infrastructure for Development 748 748 748
620 Duluth NorShor Theatre Renovation 6,950 6,000 6,000
621 Duluth Zoo Predesign and Design 0 200 200
622 Fosston Street, Water and Sewer Infrastructure Improvements 400 400 400
623 Grand Rapids Reif Regional Performing Arts Center Renovations 0 3,897 3,897
624 Lewis and Clark Regional Water System 20,203 13,000 13,000
625 Mankato Civic Center Addition 14,500 14,500 14,500
626 Minneapolis Nicollet Mall Revitalization 20,000 20,000 20,000
627 Park Rapids Regional Arts Center 0 2,500 2,500
628 Rochester Civic Center Expansion 37,000 34,500 34,500
629 St. Cloud Convention Center Expansion 11,560 11,000 11,000
630 St. Louis County Arrowhead EO and Range Mental Health Building 2,000 7,000 7,000
631 St. Paul Minnesota Children's Museum Expansion and Renovation 14,000 14,000 14,000
632 St. Paul Palace Theater Renovation 6,000 500 500
633 Truman Storm Sewer Flood Mitigation Project 1,250 1,250 1,250
634 Virginia Northern Heights Industrial Park Infrastructure 1,500 0 0
720 Hermantown Regional Health and Wellness Center Studies 0 250 250
721 Lake Superior-Poplar River Water Pipeline and Plant Construction 0 1,110 1,110
724 Minneapolis Historic Pioneers & Soldiers Cemetery Restoration 0 1,900 1,900
726 Sandstone Business Park Public Infrastructure/Utilities 0 200 200
727 St. Paul Minnesota Museum of American Art 0 300 300
728 St. Paul Minnesota Public Media Commons 0 9,000 9,000 728 St. Paul Minnesota Public Media Commons 0 9,000 9,000
729 St. Paul Ordway for the Performing Arts 0 4,000 4,000
730 St. Paul Park Square Theatre 0 200 200
732 Thief River Falls Public Infrastructure Improvements 0 806 806
733 Total 148,111 950 156,361 157,311
734 GF 0 950 950
735 Bond 148,111 0 156,361 156,361
736
737 Iron Range Resources and Rehabilitation
738
739 Giant's Ridge Event Center 4,995 0
742 Total 4,995 0 0 0
744 Bond 4,995 0 0 0
745
746 Public Facilities Authority
747
748 State Matching Funds for USEPA Capitalization Grants 12,000 12,000 12,000
749 Wastewater Infrastructure Fund 20,000 20,000 20,000
750 Big Lake Sanitary District(Cloquet) - Sewer Connection Project 4,500 4,500 4,500
751 Koochiching County -Rainy and Crain Lake Voyager's Sewer Projects 8,567 8,567 8,567
752 Rice Lake East Calvary Water Main Replacement 1,168 1,168 1,168
753 Spirit Mountain/Duluth Design Construct Water Transport from St. Louis River 3,400 500 500
764 Oslo Watermains, Sewers, Infrastructure Study, Engineering 275 275
765 Thief River Falls Airport Eliminate Waste Water Ponds/City Connection 650 650
766 Total 49,635 275 47,385 47,660
769 GF 0 275 0 275
770 Bond 49,635 0 47,385 47,385
Dave Jensen, Fiscal Analyst Page 5 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
771
772 Housing Finance Agency
773
774 Housing Infrastructure Bonds(Gov Rec is $3.2 M year in GF Debt Service) MHFA 40,000 70,000 70,000
775 Public Housing Rehabilitation 10,000 10,000 10,000
781 Total Total 50,000 0 80,000 80,000
782 MHFA 40,000 0 70,000 70,000
783 Bond 10,000 0 10,000 10,000
784
785 MN Historical Society
786
787 Oliver H. Kelley Farm Historic Site Visitor Center 0 10,562 10,562
788 Historic Sites Asset Preservation 2,500 1,139 1,139
789 Historic Fort Snelling Predesign 500 500 500
791 County and Local Historic Preservation Grants 0 1,000 1,000
799 Total 3,000 0 13,201 13,201
800 GF
801 Bond 3,000 0 13,201 13,201
802
803 Minnesota Management and Budget
804
805 Bond Sale Expenses 980 845 845
806 Total Bond 980 0 845 845
807
808 Cancellations/Appropriation Reductions
809
814 Total Bond 0 3,098 3,098
815
816 Capital Projects Requests:
817 GO Bonds(Bond Proceeds Fund With General Fund Debt Service) 945,611 846,000 846,000 817 GO Bonds(Bond Proceeds Fund With General Fund Debt Service) 945,611 846,000 846,000
818 GO Bonds(Bond Proceeds Fund With User Financed Debt Service) 37,134 0 42,622 42,622
819 Total General Obligation Bonds 982,745 0 888,622 888,622
820
821 Funding Summary
822 Total Preliminary Project Requests/Authorizations(Net of Cancellations) 1,030,695 198,748 966,572 1,165,320
823 General Fund(Net) GF 0 198,748 0 198,748
825 General Obligation Bonds(Net)-General Fund Debt Service Bond 945,611 846,000 846,000
826 General Obligation Bonds-User Financed GO/UF 37,134 0 42,622 42,622
827 Housing Finance Agency - Debt Service Begins FY15 (G: $3.2 S: 5.6 M) MHFA 40,000 0 70,000 70,000
828 Trunk Highway Fund Appropriation THF 7,950 0 7,950 7,950
829 State Transportation Fund(In GO Bond Total) TF [40,000] 0 [20,000] [20,000]
830 Total Requests/Authorizations(Net) 1,030,695 198,748 966,572 1,165,320
Dave Jensen, Fiscal Analyst Page 6 of 7
5/4/2014 6:47 PM SENATE
CAPITAL INVESTMENT COMMITTEE
1
2 (add 000 to each number) Governor's Senate Senate Senate
3 Rec's Cash Bonding Total
4 Information is Subject to Change Fund 15-Jan-14 5-May-14 5-May-14 5-May-14
5 Agency/Project 2014 Sess 2014 Sess 2014 Sess 2014 Sess
831
832 Summary - Information Subject to Change
833 UNIVERSITY OF MINNESOTA 118,700 0 125,200 125,200
834 MINNESOTA STATE COLLEGES & UNIVERSITIES 151,401 0 172,867 172,867
835 EDUCATION 13,491 0 8,973 8,973
836 MINNESOTA State ACADEMIES 12,654 0 11,054 11,054
837 PERPICH CENTER FOR ARTS EDUCATION 2,736 0 1,736 1,736
838 NATURAL RESOURCES 54,561 0 65,311 65,311
839 POLLUTION CONTROL AGENCY 7,774 0 2,625 2,625
840 BOARD OF SOIL AND WATER RESOURCES 0 0 3,500 3,500
841 AGRICULTURE 203 0 203 203
842 ZOOLOGICAL GARDENS 12,000 0 10,000 10,000
843 ADMINISTRATION 128,750 126,300 1,675 127,975
844 AMATEUR SPORTS COMMISSION 4,298 1,500 4,298 5,798
845 MN.IT SERVICES 1,300 0 1,300 1,300
846 MILITARY AFFAIRS 7,625 0 5,625 5,625
847 PUBLIC SAFETY 0 0 920 920
848 TRANSPORTATION 89,480 69,500 84,510 154,010
849 METROPOLITAN COUNCIL 41,900 0 45,468 45,468
850 HUMAN SERVICES 75,192 223 89,192 89,415
851 VETERANS HOME BOARD 4,040 0 4,040 4,040
852 CORRECTIONS 47,869 0 33,381 33,381
853 EMPLOYMENT & ECONOMIC DEVELOPMENT 148,111 950 156,361 157,311
854 IRON RANGE RESOURCES AND REHABILITATION 4,995 0 0 0
855 PUBLIC FACILITIES AUTHORITY 49,635 275 47,385 47,660
857 HOUSING FINANCE AGENCY 50,000 0 80,000 80,000
858 MINNESOTA HISTORICAL SOCIETY 3,000 0 13,201 13,201
859 BOND SALE EXPENSES 980 0 845 845
860 CANCELLATIONS/REDUCTIONS 0 0 (3,098) (3,098)
861 Total 1,030,695 198,748 966,572 1,165,320 861 Total 1,030,695 198,748 966,572 1,165,320
862
863
864 Senate Over/(Under)
865 Target - Cash 198,748 0
866 Target-G. O. Bond 846,000 (0)
867
868
869 General Fund Cash Projects
880 Capitol Restoration - Continuation 126,300 126,300
881 Mighty Ducks Ice Arenas HVAC Systems Renovations 1,500 1,500
884 Local Bridge Replacement Program(S:Franklin Bridge 11.750) 25,000 25,000
885 Local Road Improvement Fund Grants 35,000 35,000
886 Rail Service Improvements 1,000 1,000
887 Port Development Assistance 500 500
891 Anoka County U.S. 10 and CSH 83(Armstrong Blvd) Interchange Construction 8,000 8,000
902 Remembering With Dignity-State Hospitals or RTCs- Unmarked Graves 223 223
909 Hermantown Regional Health and Wellness Center Studies 250 250
914 Sandstone Business Park Public Infrastructure/Utilities 200 200
915 St. Paul Minnesota Museum of American Art 300 300
918 St. Paul Park Square Theatre 200 200
922 Oslo Watermains, Sewers, Infrastructure Study, Engineering 275 275
924 Total 198,748 198,748
925 Grand Total - Cash 198,748
Dave Jensen, Fiscal Analyst Page 7 of 7