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2018-2022 Equipment Replacement Plan and Capital Improvement Plan; Bishop City of Hopkins FINANCE DEPARTMENT MEMORANDUM th Date: August 8, 2017 To: Mayor & City Council From: Nick Bishop, Finance Director Subject: 2018-2022 Equipment Replacement Plan & Capital Improvement Plan th During the July 18 work session we met to discuss the 2018-2022 Equipment Replacement Plan (ERP) and Capital Improvement Plan (CIP). Both plans are still being reviewed and updated at this time. The ERP continues to be financially challenged, with a funding shortage projected at the end of 2019. Currently, a planned internal loan and 2018 equipment certificates are needed to balance the fund. We will continue to review long term solutions, which could include tax levy, financing options or reducing/delaying equipment purchases. The CIP has undergone minimal changes and is able to fund projects scheduled for 2018-2022. At the work session we will have a brief presentation on the ERP and CIP. A more in-depth discussion will occur at a later date.