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PACKET - BUILDINGS
City of Otsego, Minnesota Capital Improvement Plan 2019 thru 2028 PROJECTS BY FUNDING SOURCE CITY BUILDINGS & PROPERTY -1 Source # Priority 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total 439 - Building & Property Maintenan Accessibility Ramps - Praire & BLDG -2019-01 nla 11,000 11,000 School Knoll Parks Prairie Center Improvements BLDG -2019-02 nla 42,126 42,126 City Hall - Carpet Replacement BLDG -2020-01 nla 20,000 20,000 City Hall - LED Lighting BLDG -2021-01 nla 33,339 33,339 Security Camera Systems BLDG -2027-01 nla 20,000 20,000 Automated Entry & Security Systems BLDG -2027-02 nla 30,000 30,000 1 - Building & Property Maintenance Total 53,126 20,000 33,339 50,000 156,465 Unfunded Public Works Building Expansion BLDG -2022-01 nla 5,000,000 5,000,000 Unfunded Total 5,000,000 5,000,000 GRAND TOTAL 53,126 20,000 33,339 5,000,000 50,000 5,156,465 Thursday, November 15, 2018 City of Otsego CITY BUILDINGS & PROPERTY - 2 City Buildings & Property Maintenance Cash Flow Summary V Revised: November 15, 2018 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Forecast Projection - Capital Improvement Plan 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Comments Revenues Property Taxes $ - $ - $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 Investment Interest - - - - - - - - - - - Miscellaneous - - - - - - - - Transfers In - 601000 1 - - - - - - - - - Potential Transfer - Initial Fund Startup Total - 60,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Expenses Supplies - - - - - - - - - - - Other Charges & Services - - - - - - - - Capital Outlay - - - - - - - - - Capital Outlay (CIP) - 53,126 20,000 33,339 - - - - 50,000 - DRAFT 2019-2028 CIP Transfers Out - - - - - - - - - - - Total - 53,126 20,000 33,339 - - - - - 50,000 - Cash Balance - Beginning - - 6,874 11,874 3,535 28,535 53,535 78,535 103,535 128,535 103,535 Balance Sheet Effects Revenues - 60,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Expenditures - (53,126) (20,000) (33,339) - - - - - (50,000) - Cash Balance - Ending $ - $ 6,874 $ 11,874 $ 3,535 $ 28,535 $ 53,535 $ 78,535 $ 103,535 $ 128,535 $ 103,535 $ 128,535 X:\Budget\2019\Cash Flows\Capital Funds 439 -Buildings & Property