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2015-2019 Equipment Replacement Plan (ERP)CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: June 10, 2014 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2015-2019 Equipment Replacement Plan (ERP) Overview The City of Hopkins is beginning the process of establishing the 2015-2019 equipment replacement plan. Every year the city council reviews with the city manager and staff, the equipment planned for replacement for the next five years. The goal is to ensure the city's priorities and objectives are being met and the funding sources are reasonable and available. Departments were once again asked to assess the equipment planned for replacement, evaluate the estimated cost and life expectancy of the equipment with the intent to prolong equipment life expectancy when practical and to refurbishing equipment instead of replacing it. As the way we operate changes so do the demands on the ERP and as you will note from the cash flow statements. In 2012 we sold equipment certificates for a six pieces of equipment which helped the cash flow through 2015. Items in the 2016 ERP will cause the fund to head into a negative position, therefore equipment certificates are proposed for items purchased in 2016- 2018. As part of the update to the Financial Management Plan we will be looking at this fund and making adjustments to ensure its financial stability. Included in this packet are the following — 1. Summary of changes in the 2015-2019 ERP 2. Cash flow statements 3. Project reports summarized by year, department and funding source for the years 2015-2019 Individual equipment sheets providing a description of the equipment, justification, and funding source are not included but can be provided if you are interested in reviewing them. Please let me know if you'd like to review the individual equipment sheets and I will email them to you. There are a total of 70 individual equipment sheets. The presentation on Tuesday will be put up on the SMART board for ease of discussion. There are a lot of components and this will ensure we are all at the same point for the discussion and will allow staff to highlight items of interest easier. ERP Goals • Maintain the integrity, reliability and safety of city equipment. • Provide funding for replacement of current equipment as needed. • Forecast funding needs and tax implications to assure strong long-term financial stability. EQUIPMENT REPLACEMENT PLAN 2015-2019 Summary of Changes from 2014 Plan Highlights of changes from last year's equipment replacement plan for the years 2015-2019: Activity Center: Sound system/public address system for $8,900 was added in 2015. The sound system is used throughout the facility and the current equipment does not work due to equipment failure. Tables for $12,200 were added for 2015. The Activity Center would like to add 23 tables to add depth to the type of activities they can accommodate. Arts Center: Video camera updates for $3,700 were added in 2015. The Arts Center would like to replace the front entry camera with a better resolution camera for security purposes along with adding cameras to other areas of the facility. A new floor scrubber for $8,000 was added in 2015. The current floor scrubber has reached its life expectancy and no longer performs efficiently. City Hall: Network server budget was increased by $7,000 to $15,000 due to the cost of replacing servers. Community Services: Document scanners previously in at $6,000 for 2017 and 2018 are now it at $10,000 for 2016 and are on a 4 year replacement cycle. Fire: The fire utility vehicle pickup used by the Fire Inspector was deleted. Plans are to lease a pick-up truck Two fire chief duty vehicles were added in 2015 and two were added in 2017. Plans are to lease all four duty chief vehicles. Cost to outfit each vehicle is also budget at $5,000 per vehicle in the year of the leases. These vehicles are used by the Chief, Asst Chief's and Duty Officer to respond to calls during their duty week to help assess what is happening and setting up command and establishing command and control. The Chief's vehicles are also used for travel to meetings and Training outside the city The duty chief vehicle schedule in 2016 was deleted due to the lease proposal. The Telesquirt fire truck scheduled for 2017 has an increased cost of $79,100 for a total of $650,000. This vehicle will replace a 25 year vehicle that is currently being used for response. This vehicle due to its age is in need of replacement due to both age and on-going maintenance costs HRA No changes. Pavilion: Scoreboard for $12,000 was added in 2016. The scoreboard is used for hockey, soccer and lacrosse among other activities. The current scoreboard is original to building and was purchased in 1990. Parking: No changes. Police: The leases for the chiefs, captains, DTF and school resource officer cars was adjusted to actual. The original amount budgeted was an estimate of the lease and once they department selected a vehicle actual costs were known. The school resource officer car was formerly the FOCUS car. Digital squad cameras scheduled for 2015 at a cost of $53,400 and mobile data computers scheduled for 2014 at a cost of $62,700 have been combined into one unit. The total cost estimated at $116,100 is now $148,500 and are requested for 2014. Due to changes in equipment the Police Department feels this is a better option and will save money in the long run. The cost for the mobile radios for the new squads has been reduced to only account for the purchased squads. Leased squad outfitting is in a separate line item a savings of $16,400. The cost of the SWAT vehicle was increased by $20,000 to $50,000 due the cost of the vehicle. Portable radios for police and fire have been moved from 2018 to 2017. Cost remains at $534,400 and staff is researching options for financing the acquisition of the radios. Network server budget for the police was increased by $6,500 to $15,000 due to the cost of replacing servers. Building video server was added in 2015 with replacement scheduled for 2019. The 2015 cost will come from DUI funds and in the future from the ERP. Public Works: The lives of the equipment are annually reviewed by the public works department and over the past 10 years they have extended the lives of the 1 -ton trucks from 8 to 12 years and the dump trucks from 13 to 17 years. Extending the lives of major equipment comes with the risk of increased maintenance costs. When maintenance costs become unmanageable the equipment will be put on the schedule for earlier replacement. En in�g No changes Buildin /g_Equipment Services No changes Parks/Forestry Added a grass seed applicator (overseeder) at a cost of $11,500. This item was previously in the ERP but not purchased and did not get rescheduled. Streets/Traffic A sign machine scheduled for 2015 was pushed back to 2016. A tandem dump truck originally scheduled for 2018 was pulled forward to 2017. Cost remains the same. Refuse A rear loading refuse truck scheduled for replacement in 2015 at a cost of $101,600 has been moved back to 2016. Water No changes Sewer No changes EQUIPMENT REPLACEMENT FUND (602) 06/06/2014 2014 Original 761,488 'd - Arts Center Catering Equip 5,000 less - election equipment (50,000) f police cars purchased in 2013 (77, 000) patrol (2) one outfitted in 2013 and one in 2014 police cars purchased in 2013 (35, 000) PSO - outfitted in 2014 for $14,625-71 ($47,000 total budget) digital cameras/comptuers incr 85,800 originally in at $62, 700 for 2014 and $53,400 for 2015 ($116,100 total) 690,288 (71,200) Difference Revised Impact on General Fund 0 24,812 30,549 33,003 36,592 39,562 Rate Change 5% 0% 8% 9% 9% 9% 9% 6% ACTUAL ACTUAL BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 2012 2013 2014 2015 2016 2017 2018 2019 Working Capital Begin Year 890,189 1,084,439 726,160 384,854 280,144 (107,790) 58,785 (100,012) Revenues from charges 316,784 320,157 345,770 376,889 410,809 447,782 488,082 517,367 Tax Levy per FMP 138,563 326,713 Transfer in General Fund 50,000 50,000 50,000 50,000 Transfer In - Pavilion - Capital Lease 20,000 15,609 Transfer In - Pavilion - Hockey Loan 3,143 3,143 3,068 Interest earnings 5,909 4,843 8,068 4,655 3,608 (271) 1,394 (194) Net Incr (Deer) in FV of Investments - (7,689) Other revenues (sale of assets) 47,834 29,020 30,000 30,000 30,000 30,000 30,000 35,000 Equipment Certificates (Bonds) 346,274 451,769 1,601,700 Transfers In (Mise) - 23,580 Total Revenues 739,944 840,432 436,906 461,544 494,417 2,129,210 658,039 878,886 Expenditures (excludes Dept.) 15,802 32,726 33,708 34,719 35,761 36,833 37,938 39,077 Fire Truck Financing Pymnts (2009-2018) 53,858 53,841 54,217 54,217 54,217 54,217 54,217 Capital Outlay - Equipment 476,034 1,043,649 690,288 477,318 792,374 1,871,585 601,307 386,856 2012 Equip Certificate Pymnts (10yr 3%) 68,495 Total Expenses 545,694 1,198,711 778,212 566,254 882,351 1,962,635 816,837 549,308 Working Capital Ending Balance 1,084,439 726,160 384,854 280,144 (107,790) 58,785 (100,012) 229,566 (cash + receivables - payables) ActuaUEsdinated Cash balances 1,098,353 806,821 465,514 360,805 (27,129) 139,446 (199351) 310,227 2014 Original 761,488 'd - Arts Center Catering Equip 5,000 less - election equipment (50,000) f police cars purchased in 2013 (77, 000) patrol (2) one outfitted in 2013 and one in 2014 police cars purchased in 2013 (35, 000) PSO - outfitted in 2014 for $14,625-71 ($47,000 total budget) digital cameras/comptuers incr 85,800 originally in at $62, 700 for 2014 and $53,400 for 2015 ($116,100 total) 690,288 (71,200) Difference 2012 Equipment Certificates Listing of Equipment to Purchase Items from 2012-2014 Item Life ERP # Year In ERP Estimated Cost Actual Cost Fund Quick Attach Pumper 10 01 -ERP -0105 2012 245,000 248,528 ERP Single Axel Dump Truck 17 01 -ERP -0305 2012 127,400 145,288 ERP Front End Loader 15 01 -ERP -0308 2012 172,000 170,669 ERP Backhoe 20 01 -ERP -502 2013 75,000 2017 Water One Ton Traffic Boom Truck 17 01 -ERP -304 2012/2013 2017 90,407 ERP Regenerative Air Sweeper 12 01 -ERP -0311 2013 185,000 143,151 ERP Total ERP 01 -ERP -0312 2016 45,900 804,400 798,043 20 Ice Resurfacer 12 01 -ERP -1001 2014 180,000 175,000 Pavilion Grand Total 31,300 ERP Skid Loader 984,400 01 -ERP -0815 2017 2017 Equipment Certificates Listing of Equipment to Purchase Items from 2016 -2018 Item Life ' Proposed ERP # Year In ERP Estimated Cost Fund Telesquirt Engine #2 10 01 -ERP -0100 2017 650,000 ERP SCBA - Self Contained Breathing App 10 01 -ERP -0108 2016 250,000 ERP 4x2 1 Ton Dump Truck 12 01 -ERP -0302 2018 54,600 ERP Single Axel Dump Truck 17 01 -ERP -0305 2018 124,000 ERP Tandem Dump Truck 17 01 -ERP -0306 2017 173,200 ERP Water Truck 22 01 -ERP -0307 2017 150,000 ERP Skid Loader 12 01 -ERP -0309 2016 41,900 ERP Roller 20 01 -ERP -0312 2016 45,900 ERP Asphalt Paver 20 01 -ERP -0314 2016 48,800 ERP 4x4 1/2 Ton Truck 10 01 -ERP -0710 2018 31,300 ERP Skid Loader 12 01 -ERP -0815 2017 32,000 ERP Total 1,601,700 Working Capital Beginning Year Revenues: Operating Revenues Refuse Collection Recycling Rates Bulk Collection Yard Waste Recycling rebates Miscellaneous (penalties) Grants Gain on sale of assets Interest Net Incr (Decr) in FV of Inv Total Revenues Expenditures: Operation Expense Transfer Out Capital Outlay (per ERP) Capital Projects per CIP Capital Lease (PW Facility) Total Expenditures Change in available funds Inventory change Working Capital Ending Year Rate History 1989 $15.10 1991 $17.25 1995 $11.00-14.45 refuse $2.25 recycling fee 2002 $2.75 recycle fee 2005 $13.20, 15.90, 17.25, refuse 2008 $3.25 recycling fee 2009 $15.85, 18.55, 21.25, refuse 2009 $3.50 recycling fee 2010 $3.75 recycling fee 2011 $16.85, $19.85, $23.15 refuse 2012 $4.00 recycling fee 2013 $16.85, $20.85, $24.30 refuse 2014 $4.25 recycling fee 2015 $18.85; $21.85; $25.15 refuse 2016 $4.50 recycling fee 2017 $19.85; $22.85; $26.15 refuse 2018 $4.75 recycling fee 2019 $20.85; $23.85; $27.15 refuse 2020 $5.00 recycling fee REFUSE FUND - WORKING CAPITAL PROJECTION Qb Oo 2014 Actual Projected Projected Projected Projected Projected Projected 2013 2014 2015 2016 2017 2018 2019 621,737 773,023 928,234 921,106 983,960 1,215,178 1,438,892 X 730,947 730,947 x 780,947 780,947 x 830,947 830,947 880,947 138,161 x 146,261 146,261 x 154,361 154,361 x 162,461 162,461 12,631 12,000 12,000 12,000 12,000 12,000 12,000 11,703 10,000 10,000 10,000 10,000 10,000 10,000 8,214 30,000 30,000 30,000 30,000 30,000 30,000 12,147 10,000 10,000 10,000 10,000 10,000 10,000 24,584 18,500 18,000 17,500 17,000 16,500 16,500 0 3,821 3,865 4,641 4,606 4,920 6,076 7,194 942,208 961,573 1,011,849 1,019,414 1,069,228 1,077,984 1,129,102 766,042 781,363 789,176 804,960 813,010 829,270 837,562 204,800 101,600 25,000 18,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 791,042 806,363 1,018,976 956,560 838,010 854,270 880,562 151,166 155,210 (7,127) 62,854 231,218 223,714 248,540 120 773,023 928,234 921,106 983,960 1,215,178 1,438,892 1,687,432 2018 - PW Garage Upgrade 2019 - PW - Replace Overhead Doors City of Hopkins, MN EQUIPMENT REPLACEMENT PLAN 2015 thru 2019 PROJECTS BY YEAR Project Name Department Project # Priority Project Cost 2015 1 Activity Center Sound System/Public Address System Activity Center 01 -ERP -0032 n/a 8,800 Activity Center Tables Activity Center 01 -ERP -0033 n/a 12,200 Art Center Video Camera Updates Arts Center O1 -ERP -1103 n/a 3,700 Art Center Community Room Audio Visual Arts Center 01 -ERP -1105 n/a 11,000 Art Center Digital Information Sign Arts Center O1 -ERP -1106 2 2,000 Art Center Floor Scrubber Arts Center O1 -ERP -1109 n/a 8,000 Network Server City Hall Administration 01 -ERP -0003 n/a 15,000 Telephone System City Hall Administration O1 -ERP -0004 n/a 89,600 Computers City Hall Administration 01 -ERP -0006 n/a 30,000 Fire/Duty Chief & Utility Leased Vehicles (5) Fire O1 -ERP -0103a n/a 19,606 Outfit Duty Chief Leased Vehicles (5) Fire 01 -ERP -0103b n/a 10,000 Aerial Truck Fire 01 -ERP -0106 n/a 54,217 Floor Scrubber Fire 01 -ERP -0114 n/a 14,300 Workout Equipment - Eliptical Fire 01 -ERP -0116 n/a 5,800 Workout Equipment - Treadmill #1 Fire 01 -ERP -0117 n/a 5,800 Workout Equipment - Weight Lifting Fire 01 -ERP -0119 n/a 5,800 44 3/4 Ton Truck HRA 01 -ERP -0400 n/a 32,400 Marked Patrol Vehicles (6) Police 01 -ERP -0200 n/a 90,000 Sergeant's Vehicle Police 01 -ERP -0201 n/a 45,000 Police Administrative Vehicles (2) Police O1 -ERP -0204 n/a 11,923 Police Admin Cars - outfit leased vehicles Police O1 -ERP -0204a n/a 5,000 Drug Task Force Vehicle Police O1 -ERP -0206 n/a 6,189 School Resource Officer Car Police 01 -ERP -0210 n/a 6,000 School Resource Ofcr Car - outfit leased vehicle Police 01 -ERP -0210a n/a 5,000 Network Server (3) Police O1 -ERP -0211 n/a 15,000 Radios - Portable and Mobile Devices Police 01 -ERP -0215 n/a 12,300 Building Video Server Police O1 -ERP -218 n/a 17,000 Riding Mowers (2) Public Works: Parks/Forestry O1 -ERP -0808 n/a 11,000 Grass Seed Applicator (Overseeder) Public Works: Parks/Forestry 01 -ERP -0817 n/a 11,500 4X4 3/4 Ton Truck with Plow Public Works: Streets/Traffic O1 -ERP -0301 n/a 30,400 Refuse Truck (RAP -R) (2) Refuse 01 -ERP -0900 n/a 204,800 Total for 2015 799,335 20� Network Server City Hall Administration 01 -ERP -0003 n/a 15,000 Computers City Hall Administration 01 -ERP -0006 n/a 30,000 Document Management Scanner (2) Community Services 01 -ERP -0008 n/a 10,000 Fire/Duty Chief & Utility Leased Vehicles (5) Fire O1 -ERP -0103a n/a 19,606 Aerial Truck Fire 01 -ERP -0106 n/a 54,217 Air Compressor Fire 01 -ERP -0107 n/a 34,900 Self Contained Breathing Apparatus (SCBA) (45) Fire 01 -ERP -0108 n/a 250,000 Pavilion Arena Scoreboard Pavilion O1 -ERP -1002 n/a 12,000 Marked Patrol Vehicles (6) Police 01 -ERP -0200 n/a 90,000 Parking Enforcement Vehicle (Parking Fund) Police 01 -ERP -0202 n/a 27,200 Friday, June 06, 2014 Project Name Department Project # Priority Project Cost Police Administrative Vehicles (2) Police O1 -ERP -0204 n/a 16,794 Police Admin Cars - outfit leased vehicles Police 01 -ERP -0204a n/a 5,000 SWAT Vehicle Police 01 -ERP -0205 n/a 50,000 Drug Task Force Vehicle Police 01 -ERP -0206 n/a 11,074 Drug Task Force Vehicle - outfit leased vehicle Police 01 -ERP -0206a n/a 5,000 School Resource Officer Car Police 01 -ERP -0210 n/a 6,000 Network Server (3) Police 01 -ERP -0211 n/a 15,000 Radios - Portable and Mobile Devices Police 01 -ERP -0215 n/a 4,100 Riding Mowers (2) Public Works: Parks/Forestry 0l -ERP -0808 n/a 20,000 Slope Mower Public Works: Parks/Forestry 01 -ERP -0809 n/a 32,700 Skid Loader (2) Public Works: Streets/Traffic 01 -ERP -0309 n/a 41,900 Roller Public Works: Streets/Traffic 01 -ERP -0312 n/a 45,900 Asphalt Paver Public Works: Streets/Traffic 01 -ERP -0314 n/a 48,800 Sign Machine (Traffic) Public Works: Streets/Traffic 01 -ERP -0317 n/a 13,400 Refuse Truck (Rear -L) Refuse O1 -ERP -0901 n/a 101,600 3/4 Ton Utility Truck Sewer 01 -ERP -0551 n/a 33,600 Total for 2017 2,013,902 [2018--1 Art Center Theater Projector Total for 2016 01 -ERP -1104 n/a 993,791 2017 City Hall Administration 01 -ERP -0003 n/a 15,000 Network Server City Hall Administration 01 -ERP -0003 n/a 15,000 Computers City Hall Administration 01 -ERP -0006 n/a 30,000 Tele -Squirt (Engine 2) Fire 01 -ERP -0100 n/a 650,000 Fire/Duty Chief & Utility Leased Vehicles (5) Fire 01 -ERP -0103a n/a 32,707 Outfit Duty Chief Leased Vehicles (5) Fire 01 -ERP -0103b n/a 10,000 Aerial Truck Fire 01 -ERP -0106 n/a 54,217 Thermal Imaging Camera (2) Fire 01 -ERP -0112 n/a 12,900 Workout Equipment - Treadmill #2 Fire O1 -ERP -0118 n/a 5,800 Workout Equipment - Dumb Bells Fire 01 -ERP -0122 n/a 5,000 Marked Patrol Vehicles (6) Police O1 -ERP -0200 n/a 98,000 Police Administrative Vehicles (2) Police 01 -ERP -0204 n/a 21,999 Police Admin Cars - outfit leased vehicles Police 01 -ERP -0204a n/a 5,000 Drug Task Force Vehicle Police 01 -ERP -0206 n/a 11,074 School Resource Officer Car Police 01 -ERP -0210 n/a 11,205 School Resource Ofcr Car - outfit leased vehicle Police 01 -ERP -0210a n/a 5,000 Network Server (3) Police 01 -ERP -0211 n/a 15,000 Radios - Portable and Mobile Devices Police 01 -ERP -0215 n/a 534,400 Taser Replacement Police 01 -ERP -0217 3 20,900 Stump Cutter Public Works: Parks/Forestry O1 -ERP -0812 n/a 21,200 Skid Loader Public Works: Parks/Forestry O1 -ERP -0815 n/a 32,000 Tandem Dump Truck Public Works: Streets/Traffic O1 -ERP -0306 n/a 173,200 Water Truck Public Works: Streets/Traffic O1 -ERP -0307 n/a 150,000 Striper Public Works: Streets/Traffic O1 -ERP -0313 n/a 11,200 Generator (2) Sewer O1 -ERP -0555 n/a 26,400 1/2 Ton Truck Water O1 -ERP -0500 n/a 26,800 3/4 Ton Utility Truck Water O1 -ERP -0501 n/a 34,900 Total for 2017 2,013,902 [2018--1 Art Center Theater Projector Arts Center 01 -ERP -1104 n/a 17,100 Network Server City Hall Administration 01 -ERP -0003 n/a 15,000 Computers City Hall Administration 01 -ERP -0006 n/a 30,000 Core Network Switch City Hall Administration 01 -ERP -0012 n/a 12,000 Fire/Duty Chief & Utility Leased Vehicles (5) Fire 01 -ERP -0103a n/a 32,707 Aerial Truck Fire 01 -ERP -0106 n/a 54,217 Automated External Defibrillator (2) Fire 01 -ERP -0120 n/a 7,800 Friday, June 06, 2014 Project Name Department Project # Priority Project Cost Marked Patrol Vehicles (6) Police 01 -ERP -0200 n/a 98,000 Police Administrative Vehicles (2) Police 01 -ERP -0204 n/a 22,655 Police Admin Cars - outfit leased vehicles Police 01 -ERP -0204a n/a 5,000 Drug Task Force Vehicle Police 01 -ERP -0206 n/a 11,740 Drug Task Force Vehicle - outfit leased vehicle Police 01 -ERP -0206a n/a 5,000 School Resource Officer Car Police 01 -ERP -0210 n/a 11,205 Network Server (3) Police 01 -ERP -0211 n/a 15,000 Tactical Ballistic Vests Police 01 -ERP -0214 n/a 26,900 4X41/2 Ton Truck Public Works: Bldg/Equip Sery 01 -ERP -0710 n/a 31,300 Turf Sweeper Public Works: Parks/Forestry 01 -ERP -0811 n/a 18,000 Toolcat Public Works: Parks/Forestry 01 -ERP -0816 n/a 63,300 4x21 Ton Dump Truck Public Works: Streets/Traffic 01 -ERP -0302 n/a 54,600 Single Axle Dump Truck (3) Public Works: Streets/Traffic O1 -ERP -0305 n/a 124,000 Total for 2019 386,856 GRAND TOTAL 4,849,408 Friday, June 06, 2014 Total for 2018 655,524 20� Activity Center Refrigerator/Freezer Activity Center 01 -ERP -0031 n/a 1 Network Server City Hall Administration O1 -ERP -0003 n/a 15,000 Computers City Hall Administration 01 -ERP -0006 n/a 30,000 Fire/Duty Chief & Utility Leased Vehicles (5) Fire 01 -ERP -0103a n/a 32,707 Outfit Duty Chief Leased Vehicles (5) Fire 01 -ERP -0103b n/a 10,000 Extrication Tool (2) Fire Of -ERP -0109 n/a 27,400 Marked Patrol Vehicles (6) Police 01 -ERP -0200 n/a 98,000 Sergeant's Vehicle Police 01 -ERP -0201 n/a 50,600 Police Administrative Vehicles (2) Police 01 -ERP -0204 n/a 23,329 Police Admin Cars - outfit leased vehicles Police 01 -ERP -0204a n/a 5,000 Drug Task Force Vehicle Police 01 -ERP -0206 n/a 11,740 School Resource Officer Car Police 01 -ERP -0210 n/a 11,879 School Resource Ofcr Car - outfit leased vehicle Police 01 -ERP -0210a n/a 5,000 Network Server (3) Police 01 -ERP -0211 n/a 15,000 Building Video Server Police O1 -ERP -218 n/a 17,000 Trucksters (3) Public Works: Parks/Forestry O1 -ERP -0807 n/a 34,200 Total for 2019 386,856 GRAND TOTAL 4,849,408 Friday, June 06, 2014 City of Hopkins, MN EQUIPMENT REPLACEMENT PLAN 2015 thru 2019 PROJECTS BY DEPARTMENT Department Project# Priority 2015 2016 2017 2018 2019 Total Activity Center i Activity Center Refrigerator/Freezer 01 -ERP -0031 n/a 1 1 Activity Center Sound System/Public Address System 01 -ERP -0032 n/a 8,800 8,800 Activity Center Tables 01 -ERP -0033 n/a 12,200 12,200 Activity Center Total 21,000 1 21,001 Arts Center Art Center Video Camera Updates 01 -ERP -1103 n/a 3,700 3,700 Art Center Theater Projector 01 -ERP -1104 n/a 17,100 17,100 Art Center Community Room Audio Visual 01 -ERP -1105 n/a 11,000 11,000 Art Center Digital Information Sign O1 -ERP -1106 2 2,000 2,000 Art Center Floor Scrubber O1 -ERP -1109 n/a 8,000 8,000 Arts Center Total 24,700 17,100 41,800 City Hall Administration Network Server 01 -ERP -0003 n/a 15,000 15,000 15,000 15,000 15,000 75,000 Telephone System 01 -ERP -0004 n/a 89,600 89,600 Computers 01 -ERP -0006 n/a 30,000 30,000 30,000 30,000 30,000 150,000 Core Network Switch 01 -ERP -0012 n/a 12,000 12,000 City Hall Administration Total 134,600 45,000 45,000 57,000 45,000 326,600 Community Services Document Management Scanner (2) 01 -ERP -0008 n/a 10,000 10,000 Community Services Total 10,000 10,000 Fire Tele -Squirt (Engine 2) 01 -ERP -0100 n/a 650,000 650,000 Fire/Duty Chief & Utility Leased Vehicles (5) 01 -ERP -0103a n/a 19,606 19,606 32,707 32,707 32,707 137,333 Outfit Duty Chief Leased Vehicles (5) 01 -ERP -01036 n/a 10,000 10,000 10,000 30,000 Aerial Truck 01 -ERP -0106 n/a 54,217 54,217 54,217 54,217 216,868 Air Compressor 01 -ERP -0107 n/a 34,900 34,900 Self Contained Breathing Apparatus (SCBA) (45) 01 -ERP -0108 n/a 250,000 250,000 Extrication Tool (2) 01 -ERP -0109 n/a 27,400 27,400 Thermal Imaging Camera (2) Of -ERP -0112 n/a 12,900 12,900 Floor Scrubber 01 -ERP -0114 n/a 14,300 14,300 Workout Equipment - Eliptical 01 -ERP -0116 n/a 5,800 5,800 Workout Equipment - Treadmill #1 01 -ERP -0117 n/a 5,800 5,800 Workout Equipment - Treadmill #2 01 -ERP -0118 n/a 5,800 5,800 Workout Equipment - Weight Lifting 0PERP-0119 n/a 5,800 5,800 Automated External Defibrillator (2) 01 -ERP -0120 n/a 7,800 7,800 Workout Equipment - Dumb Bells 01 -ERP -0122 n/a 5,000 5,000 Friday, June 06, 2014 Department Project# Priority 2015 2016 2017 2018 2019 Total Fire Total 01 -ERP -0807 n/a �RA 01 -ERP -0808 n/a 44 3/4 Ton Truck O1 -ERP -0400 n/a HRA Total 01 -ERP -0811 n/a Pavilion 01 -ERP -0812 n/a Pavilion Arena Scoreboard 01 -ERP -1002 n/a Pavilion Total 01 -ERP -0816 n/a Police 01 -ERP -0817 n/a Marked Patrol Vehicles (6) O1 -ERP -0200 n/a Sergeant's Vehicle 01 -ERP -0201 n/a Parking Enforcement Vehicle (Parking Fund) 01 -ERP -0202 n/a Police Administrative Vehicles (2) O1 -ERP -0204 n/a Police Admin Cars - outfit leased vehicles O1 -ERP -0204a n/a SWAT Vehicle O1 -ERP -0205 n/a Drug Task Force Vehicle O1 -ERP -0206 n/a Drug Task Force Vehicle - outfit leased vehicle O1 -ERP -0206a n/a School Resource Officer Car O1 -ERP -0210 n/a School Resource Ofcr Car - outfit leased vehicle 01 -ERP -0210a n/a Network Server (3) O1 -ERP -0211 n/a Tactical Ballistic Vests O1 -ERP -0214 n/a Radios - Portable and Mobile Devices 01 -ERP -0215 n/a Taser Replacement 01 -ERP -0217 3 Building Video Server Of -ERP -218 n/a Police Total FIL-ublic Works: Bldg/Equip Sery 4X4 1/2 Ton Truck Of -ERP -0710 n/a Public Works: Bldg/Equip Sery Total Public Works: Parks/Forestry Trucksters (3) 01 -ERP -0807 n/a Riding Mowers (2) 01 -ERP -0808 n/a Slope Mower 01 -ERP -0809 n/a Turf Sweeper 01 -ERP -0811 n/a Stump Cutter 01 -ERP -0812 n/a Skid Loader 01 -ERP -0815 n/a Toolcat 01 -ERP -0816 n/a Grass Seed Applicator (Overseeder) 01 -ERP -0817 n/a Public Works: Parks/Forestry Total 27,200 !Public Works: Streets/Traffic 16,794 4X4 3/4 Ton Truck with Plow O1 -ERP -0301 n/a 4x21 Ton Dump Truck O1 -ERP -0302 n/a Single Axle Dump Truck (3) O1 -ERP -0305 n/a Tandem Dump Truck O1 -ERP -0306 n/a Water Truck 01 -ERP -0307 n/a Skid Loader (2) Of -ERP -0309 n/a Roller Of -ERP -0312 n/a 115,523 358,723 770,624 94,724 70,107 1,409,701 32,400 32,400 32,400 32,400 12,000 12,000 12,000 12,000 90,000 90,000 98,000 98,000 98,000 474,000 45,000 50,600 95,600 27,200 27,200 11,923 16,794 21,999 22,655 23,329 96,700 5,000 5,000 5,000 5,000 5,000 25,000 50,000 50,000 6,189 11,074 11,074 11,740 11,740 51,817 5,000 5,000 10,000 6,000 6,000 11,205 11,205 11,879 46,289 5,000 5,000 5,000 15,000 15,000 15,000 15,000 15,000 15,000 75,000 26,900 26,900 12,300 4,100 534,400 550,800 20,900 20,900 17,000 17,000 34,000 213,412 230,168 722,578 195,500 237,548 1,599,206 31,300 31,300 31,300 31,300 34,200 34,200 11,000 20,000 31,000 32,700 32,700 18,000 18,000 21,200 21,200 32,000 32,000 63,300 63,300 11,500 11,500 22,500 52,700 53,200 81,300 34,200 243,900 30,400 30,400 54,600 54,600 124,000 124,000 173,200 173,200 150,000 150,000 41,900 41,900 45,900 45,900 Friday, June 06, 2014 Department Project# Priority 2015 2016 2017 2018 2019 Total Striper 01-ERP-0313 n/a 11,200 11,200 Asphalt Paver 01-ERP-0314 n/a 48,800 48,800 Sign Machine (Traffic) 01-ERP-0317 n/a 13,400 13,400 Public Works: Streets/Traffic Total 30,400 150,000 334,400 178,600 693,400 Refuse i Refuse Truck (RAP-R) (2) 01-ERP-0900 n/a 204,800 204,800 Refuse Truck (Rear-L) 01-ERP-0901 n/a 101,600 101,600 Refuse Total 204,800 101,600 306,400 ;Sewer - -- - 3/4 Ton Utility Truck O1-ERP-0551 n/a 33,600 33,600 Generator (2) 01-ERP-0555 n/a 26,400 26,400 Sewer Total 33,600 26,400 60,000 Water 112 Ton Truck 01-ERP-0500 n/a 26,800 26,800 3/4 Ton Utility Truck O1-ERP-0501 n/a 34,900 34,900 Water Total 61,700 61,700 GRAND TOTAL 799,335 993,791 2,013,902 655,524 386,856 4,849,408 Friday, June 06, 2014 City of Hopkins, MN EQUIPMENT REPLACEMENT PLAN 2015 thru 2019 PROJECTS BY FUNDING SOURCE Source Project# Priority 2015 2016 2017 2018 2019 Total AC - Arts Center Fund 1 Art Center Video Camera Updates O1 -ERP -1103 n/a 3,700 3,700 Art Center Theater Projector 01 -ERP -1104 n/a 17,100 17,100 Art Center Community Room Audio Visual O1 -ERP -1105 n/a 11,000 11,000 Art Center Digital Information Sign 01 -ERP -1106 2 2,000 2,000 Art Center Floor Scrubber O1 -ERP -1109 n/a 8,000 8,000 AC - Arts Center Fund Total 24,700 17,100 41,800 Bonds/Lease Aerial Truck 01 -ERP -0106 n/a 54,217 54,217 54,217 54,217 216,868 Bonds/Lease Total 54,217 54,217 54,217 54,217 216,888 (Drug Task Force Funds Building Video Server 01 -ERP -218 n/a 17,000 17,000 Drug Task Force Funds Total 17,000 17,000 Equipment Replacement Fund Network Server 01 -ERP -0003 n/a 15,000 15,000 15,000 15,000 15,000 75,000 Telephone System 01 -ERP -0004 n/a 76,000 76,000 Computers O1 -ERP -0006 n/a 30,000 30,000 30,000 30,000 30,000 150,000 Document Management Scanner (2) O1 -ERP -0008 n/a 10,000 10,000 Core Network Switch O1 -ERP -0012 n/a 12,000 12,000 Activity Center Refrigerator/Freezer O1 -ERP -0031 n/a 1 1 Activity Center Sound System/Public Address System O1 -ERP -0032 n/a 8,800 8,800 Activity Center Tables O1 -ERP -0033 n/a 12,200 12,200 Tele -Squirt (Engine 2) 01 -ERP -0100 n/a 650,000 650,000 Fire/Duty Chief & Utility Leased Vehicles (5) O1 -ERP -0103a n/a 19,606 19,606 32,707 32,707 32,707 137,333 Outfit Duty Chief Leased Vehicles (5) 01 -ERP -0103b n/a 10,000 10,000 10,000 30,000 Air Compressor 01 -ERP -0107 n/a 34,900 34,900 Self Contained Breathing Apparatus (SCBA) (45) O1 -ERP -0108 n/a 250,000 250,000 Extrication Tool (2) 01 -ERP -0109 n/a 27,400 27,400 Thermal Imaging Camera (2) Of -ERP -0112 n/a 12,900 12,900 Floor Scrubber 01 -ERP -0114 n/a 14,300 14,300 Workout Equipment - Eliptical O1 -ERP -0116 n/a 5,800 5,800 Workout Equipment - Treadmill #1 O1 -ERP -0117 n/a 5,800 5,800 Workout Equipment - Treadmill #2 01 -ERP -0118 n/a 5,800 5,800 Workout Equipment - Weight Lifting Of -ERP -0119 n/a 5,800 5,800 Automated External Defibrillator (2) 01 -ERP -0120 n/a 7,800 7,800 Workout Equipment - Dumb Bells 01 -ERP -0122 n/a 5,000 5,000 Marked Patrol Vehicles (6) 01 -ERP -0200 n/a 90,000 90,000 98,000 98,000 98,000 474,000 Sergeant's Vehicle 01 -ERP -0201 n/a 45,000 50,600 95,600 Fridav, June 06, 2014 Source Project# Priority 2015 2016 2017 2018 2019 Total Parking Enforcement Vehicle (Parking Fund) O1 -ERP -0101 n/a 27,200 27,200 Police Administrative Vehicles (2) O1 -ERP -0204 n/a 11,923 16,794 21,999 22,655 23,329 96,700 Police Admin Cars - outfit leased vehicles O1 -ERP -0204a n/a 5,000 5,000 5,000 5,000 5,000 25,000 SWAT Vehicle O1 -ERP -0205 n/a 50,000 50,000 Drug Task Force Vehicle O1 -ERP -0206 n/a 6,189 11,074 11,074 11,740 11,740 51,817 Drug Task Force Vehicle - outfit leased vehicle O1 -ERP -0206a n/a 5,000 5,000 10,000 School Resource Officer Car 01 -ERP -0210 n/a 6,000 6,000 11,205 11,205 11,879 46,289 School Resource Ofcr Car - outfit leased vehicle 01 -ERP -0210a n/a 5,000 5,000 5,000 15,000 Network Server (3) 01 -ERP -0211 n/a 15,000 15,000 15,000 15,000 15,000 75,000 Tactical Ballistic Vests 01 -ERP -0114 n/a 26,900 26,900 Radios - Portable and Mobile Devices 01 -ERP -0215 n/a 12,300 4,100 534,400 550,800 Taser Replacement 01 -ERP -0217 3 20,900 20,900 4X4 3/4 Ton Truck with Plow Of -ERP -0301 n/a 30,400 30,400 42 1 Ton Dump Truck O1 -ERP -0302 n/a 54,600 54,600 Single Axle Dump Truck (3) 01 -ERP -0305 n/a 124,000 114,000 Tandem Dump Truck 01 -ERP -0306 n/a 173,200 173,200 Water Truck O1 -ERP -0307 n/a 150,000 150,000 Skid Loader (2) O1 -ERP -0309 n/a 41,900 41,900 Roller Of -ERP -0312 n/a 45,900 45,900 Striper 01 -ERP -0313 n/a 11,200 11,200 Asphalt Paver 01 -ERP -0314 n/a 48,800 48,800 Sign Machine (Traffic) O1 -ERP -0317 n/a 13,400 13,400 4X41/2 Ton Truck O1 -ERP -0710 n/a 31,300 31,300 Trucksters (3) 01 -ERP -0807 n/a 34,200 34,200 Riding Mowers (2) O1 -ERP -0808 n/a 11,000 20,000 31,000 Slope Mower 01 -ERP -0809 n/a 32,700 32,700 Turf Sweeper 01 -ERP -0811 n/a 18,000 18,000 Stump Cutter 01 -ERP -0812 n/a 21,200 21,200 Skid Loader 01 -ERP -0815 n/a 32,000 32,000 Toolcat 01 -ERP -0816 n/a 63,300 63,300 Grass Seed Applicator (Overseeder) 01 -ERP -0817 n/a 11,500 11,500 Building Video Server 01 -ERP -218 n/a 17,000 17,000 Equipment Replacement Fund Total 452,618 792,374 1,871,585 584,207 386,856 4,087,640 rHRA - Housing and Redevelopment A 44 314 Ton Truck O1 -ERP -0400 n/a 32,400 32,400 HRA - Housing and Redevelopment 32,400 32,400 Authority Total PA ---Pavilion Fund Pavilion Arena Scoreboard O1 -ERP -1002 n/a 12,000 12,000 PA - Pavilion Fund Total 12,000 12,000 IRF - Refuse Fund Refuse Truck (RAP -R) (2) 01 -ERP -0900 n/a 204,800 204,800 Refuse Truck (Rear -L) 01 -ERP -0901 n/a 101,600 101,600 RF - Refuse Fund Total 204,800 101,600 306,400 SF - Sanitary Sewer Fund Telephone System 01 -ERP -0004 n/a 6,800 6,800 Fridav, June 06. 2014 Source Project# Priority 2015 2016 2017 2018 2019 Total 3/4 Ton U6lityTruck 01 -ERP -0551 n/a 33,600 33,600 Generator (2) O1 -ERP -0555 n/a 26,400 26,400 SF - Sanitary Sewer Fund Total 6,800 33,600 26,400 66,800 WF - Water Fund Telephone System 0I -ERP -0004 n/a 6,800 6,800 1/2 Ton Truck 01 -ERP -0500 n/a 26,800 26,800 3/4 Ton Utility Truck 01 -ERP -0501 n/a 34,900 34,900 WF - Water Fund Total 6,800 61,700 68,500 GRAND TOTAL 799,335 993,791 2,013,902 655,524 386,856 4,849,408 Friday, June 06, 2014