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CR 05-110 Equipment Replacement Plan July 27, 2005 Council Report 2005-110 2006-2010 EQUIPMENT REPLACEMENT PLAN Proposed Action Staff recommends adoption of the following motion: Move to adopt the 2006-2010 Equipment Replacement Plan. Overview The equipment replacement plan is a detailed summary of the next five years of a twenty-year replacement schedule, for most equipment ofthe City,ofHopkins. General and Special Revenue fund equipment items are placed in the Equipment Replacement Fund budget which derives its revenues from service charges to the General and Special Revenue funds, equipment sales and interest earnings. The Enterprise fund equipment in the plan is placed in the individual enterprise fund budgets, in the year in which the equipment is to be purchased. Staff is recommending adoption of the plan. Primary Issues to Consider . Should the annual service charges to the general and special revenue funds be adjusted? . What changes have occurred in the equipment replacement plan since last year? Supportinl! Information . Power point presentation . 2006-2010 Equipment Replacement Plan ~~-~ Christine M. Harkess Finance Director EQUIPMENT REPLACEMENT PLAN City of Hopkins 2006 - 2010 ERP Future . Revenues in the Equipment Replacement fund are derived from charges to city departments that use the equipment. . Cash flow projections are updated annually to ensure adequate funds for scheduled replacements. City Hall Equipment . The large city hall copy machine is leased on a 5-year lease. . The small copier is scheduled for replacement at an estimated cost of $23,200. . A large document scanner is scheduled for replacement. EQUIPMENT REPLACEMENT PLAN ERP Background . The city has established an equipment replacement plan that is reviewed and adjusted on an annual basis. . For 2006 the city is planning on replacing or upgrading ten vehicles or large pieces of equipment. . Following are some highlights of the plan. City Hall Equipment . Annually the city replaces a portion of its obsolete computers with newer technology. . $30,000 per year is allocated to replace old computers and $8,000 per year is allocated for network software upgrades. . Upgrades to the finance and utility billing software are scheduled for 2006. Fire Equipment . The fire department annually assess its fleet and adjusts the useful lives of the equipment accordingly. . In 2006 scheduled replacements include the admin vehicle and emergency preparedness sirens. 1 Police Equipment Public Works Equipment . In 2006 the police department will replace an admin vehicle, one squad car and the parking enforcement vehicle. . Also scheduled for replacement is the copier and a network server. . Public works will replace a 4x2 1-ton dump truck. This vehicle is used for light hauling, snow removal and transportation. . A riding mower used by the parks department is scheduled for replacement at an estimated cost of $16,000. 81 Public Works Equipment Activity Center . A % ton utility truck used by the water & sewer departments on job sites and for light hauling will be replaced. . All public works equipment is reviewed annually and useful lives adjusted while maintaining the integrity, reliability and safety of the equipment and employees. . A commercial grade refrigerator/freezer used for programs is original equipment from 1980 and was acquired used. The unit continues to have problems and needs to be replaced. Utility Funds Funding Equipment Replacement . The water, sewer, storm sewer and refuse utility funds will replace the utility billing software with software that is fully compatible with the finance software. This will allow all finance related systems to be fully integrated and allow us to enhance customer service. . The cost of equipment is allocated back to the user departments based on life expectancy of the equipment and cost. . To rebuild the fund following cuts in 2003 & 2004 due to reductions in LGA incremental increases in charges to user departments are budgeted for the next several years. EQUIPMENT REPLACEMENT PLAN 2 Revenue, Capital and Cash Variances ('"THOUSANDS, Conclusion 20012002200320042005 200B 2007 . The Equipment Replacement Plan is a valuable tool used to assess, plan and fund future equipment needs of the City. . By annually evaluating equipment and adjusting useful lives where practical, the city has been able to maintain the reserves in this fund to cover equipment replacement costs without the necessity of issuing capital notes or debt. $2,000 $1,600 $8" $1,200 $4" " EQUIPMENT REPLACEMENT PLAN 3