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Packet - Public Safety
Wednesday, November 22, 2017 PUBLIC SAFETY - 1 City of Otsego, Minnesota Capital Improvement Plan 2018 thru 2027 PROJECTS BY FUNDING SOURCE Source # Priority 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Total 214 - Fire Reserves I Fire Station Location Study BLDG -2018-02 n/a 30,000 30,000 214 - Fire Reserves Total 30,000 30,000 GRAND TOTAL 30,000 30,000 Wednesday, November 22, 2017 City of Otsego Fire Reserves Fund Cash Flow Summary Revised: November 21, 2017 Revenues Property Taxes Property Taxes (Debt Service) Debt Issuance Total Expenses Other Charges & Services Debt Service Total Cash Balance - Beginning Balance Sheet Effects Revenues Expenditures Cash Balance - Ending PUBLIC SAFETY - 2 Forecast I Projection - Capital Improvement Plan 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Comments $ 150,000 $ 160,000 $ 170,000 $ 180,000 $ 190,000 $ 200,000 $ - $ - $ - $ - $ - - - - - - - 455,831 455,831 455,831 455,831 455,831 Levy at 105% of Debt Service - - - - - 5,000,000 - - - - - 15 Year Bond @ 3.5% Interest 150,000 160,000 170,000 180,000 190,000 5,200,000 455,831 455,831 455,831 455,831 455,831 30,000 - - - - - DRAFT 2018-2027 CIP - 434,125 434,125 434,125 434,125 434,125 15 Year Bond @ 3.5% Interest 30,000 434,125 434,125 434,125 434,125 434,125 2,064,464 2,214,464 2,344,464 2,514,464 2,694,464 2,884,464 8,084,464 8,106,170 8,127,877 8,149,583 8,171,289 150,000 160,000 170,000 180,000 190,000 5,200,000 455,831 455,831 455,831 455,831 455,831 - (30,000) - - - - (434,125) (434,125) (434,125) (434,125) (434,125) $ 2,214,464 $ 2,344,464 $ 2,514,464 $ 2,694,464 $ 2,884,464 $ 8,084,464 $ 8,106,170 $ 8,127,877 $ 8,149,583 $ 8,171,289 $ 8,192,995 UABudget\2018\Cash Flows\Capital Funds 214 -Fire Reserve Fire Reserve Fund (214) 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 - 2,000,000 1,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Expenses Revenues --$--Cash Balance - Ending UABudget\2018\Cash Flows\Capital Funds 214 -Fire Reserve