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PACKET - REVOLVING
REVOLVING CAPITAL -1 Thursday, November 15, 2018 City of Otsego, Minnesota Capital Improvement Plan 2019 thru 2028 PROJECTS BY FUNDING SOURCE Source # Priority 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total 414 - Capital Improvements I Roundabout Landscaping BLDG -2019-03 n/a 12,000 12,000 Server System Replacement 1T-2020-01 n/a 50,000 50,000 CSAH 38 & CSAH 19 - Local Share STREET -19-02 n/a 413,594 413,594 Signal Light Painting STREET -20-08 n/a 39,984 39,984 CSAH 39 - Local Share STREET -20-09 n/a 750,000 750,000 CSAH 37 - Local Share STREET -22-03 n/a 250,000 250,000 414 - Capital Improvements Total 425,594 839,984 250,000 1,515,578 GRAND TOTAL 425,594 839,984 250,000 1,515,578 Thursday, November 15, 2018 City of Otsego Capital Improvements Fund Cash Flow Summary Revised: November 15, 2018 Revenues Property Taxes Special Assessments (Levied) Transfers In Total Expenses Capital Outlay - General Capital Outlay - Public Works Capital Outlay - Parks Capital Outlay (IT CIP) Capital Outlay (Streets CIP) Capital Outlay (County CIP) Capital Outlay (Property CIP) Development Incentives Transfers Out Total Cash Balance - Beginning Balance Sheet Effects Revenues Expenditures Cash Balance - Ending Interfund Receivable REVOLVING CAPITAL - 2 Forecast I Projection - Capital Improvement Plan 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $ 282,500 $ 355,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 50,847 49,094 47,342 26,998 26,268 25,538 24,808 24,078 23,348 5,834 948,076 - - - - - - - - - Comments 5,076 Existing levied assessments 1,281,423 404,094 47,342 26,998 26,268 25,538 24,808 24,078 23,348 5,834 5,076 102,257 - - - - - - 510,075 - - - - - - - 10,043 - - - - - - - - - - - - 50,000 - - - - - - DRAFT 2019-2028 CIP - - 39,984 - - - - - - DRAFT 2019-2028 CIP - 413,594 750,000 - 250,000 - - - - DRAFT 2019-2028 CIP - 12,000 - - - - - - - - DRAFT 2019-2028 CIP 465,026 - 108,691 - - - - - - Waterfront East Incentives - - - - - - - - - - Potential Transfer - New Fund #439 1,087,401 485,594 839,984 108,691 250,000 - - - - - - 1,467,466 1,661,488 1,579,988 787,346 705,653 481,921 507,459 532,267 556,345 579,693 585,527 1,281,423 404,094 47,342 26,998 26,268 25,538 24,808 24,078 23,348 5,834 5,076 (1,087,401) (485,594) (839,984) (108,691) (250,000) - - - - - - $ 1,661,488 $ 1,579,988 $ 787,346 $ 705,653 $ 481,921 $ 507,459 $ 532,267 $ 556,345 $ 579,693 $ 585,527 $ 590,603 X:\Budget\2019\Cash Flows\Capital Funds 414 -Capital Imp.