Loading...
2023 – 2027 Capital Improvement & Equipment Replacement Plans; Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: August 8, 2022 Subject: 2023 – 2027 Capital Improvement & Equipment Replacement Plans _____________________________________________________________________ PURPOSE To provide input and guidance for the 2023 – 2027 Capital Improvement & Equipment Replacement Plans. INFORMATION Pages two through six provide a summary of the Park Improvement Fund, Capital Improvement Fund, Permanent Improvement Revolving Fund, Equipment Replacement fund, Pavilion requests for 2023 and General Fund Surplus. Projected cash flows are based on amounts in the draft levy presented on July 12, 2022. Five year summary information for the Capital Improvement Plan is on pages 9 to 17 and for the Equipment Replacement Plan on pages 18 to 28. Finance Department 2 Park Improvement Fund The main sources of revenue for park improvements are franchise fees and park dedication fees. Annually, the City receives approximately $305,000 in gas and electric franchise fees that can be used for any purpose. Park dedication fees are received from developers as land is platted for development. They can provide a significant source of revenue for the fund, but are also uncertain and outside the direct control of the City. Their use is limited to acquisition, development or improvement activities. The City has received $348,000 of park dedication fees in 2022. In 2023, the Park Improvement Fund has projected revenues of $1,951,468 and projected expenditures of $130,000. The fund is projected to increase its fund balance by $1,821,468 and end 2023 with a fund balance of $2,668,245. The City is currently in the process of developing a new Park System Master Plan, establishing a 20-year vision for Hopkins parks, open and public spaces. The CIP will be adjusted after completion of the plan. 2023 2024 Beginning Fund Balance 846,777 2,668,245 Revenues & Other Financing Sources Franchise Fees 305,000 305,000 Park Dedication Fees 1,638,000 - Interest Earnings 8,468 26,682 Total Revenue & Other Financing Sources 1,951,468 331,682 Expenditures & Other Financing Uses Current Expenditures 15,000 15,000 Capital Projects Shady Oak Beach Improvements 5,000 29,700 Central Park Picnic Shelters Rehab - 60,000 Central Park East Play Equipment Replacement - 100,000 Improve Courts at Oakes and Cottageville Park - 190,000 Repair Valley Park Basketball Court - 70,000 Debt Service Transfers Cottageville Park Bonds 110,000 120,000 Burnes Park Bonds - - Total Expenditures and Other Financing Sources 130,000 584,700 Increase (Decrease) in Fund Balance 1,821,468 (253,018) Projected Ending Fund Balance Restricted for Park Dedication Costs 2,146,273 2,067,736 Committed for Park Improvements & Maintenance 521,972 347,491 Total Projected Ending Fund Balance 2,668,245 2,415,227 Park Improvement Fund - Projected Cash Flows 3 Capital Improvement Fund This fund accounts for capital improvements at the Activity Center, City Hall/Police Station, Fire Station, Public Works Building and portions of the Arts Center (new for 2024). Its two funding sources are franchise fees from gas and electric utilities and a property tax levy. In 2023, the Capital Improvement Fund has projected revenues of $790,140 and projected expenditures of $360,000. The fund is projected to increase its fund balance by $430,140 and end 2023 with a fund balance of $529,169. The increase in fund balance and transfer in of general fund surplus will allow for projects to be completed in 2024. 2023 2024 Beginning Fund Balance 99,029 529,169 Revenues & Other Financing Sources Tax Levy - - Franchise Fees 361,500 361,500 Interest Earnings 990 5,360 Transfer In 427,650 - Total Revenue & Other Financing Sources 790,140 366,860 Expenditures & Other Financing Uses Current Expenditures Capital Projects Activity Center - Raspberry Room Roof Replacement - 80,000 Activity Center - Lower Roof Replacement - 80,000 Activity Center - Tuckpointing & Repair of Brick - 120,000 Arts Center - Roof Replacement (50% of Cost)- 75,000 Fire Station - Replace 25 Ton AHU - 82,000 Debt Service Transfers - City Hall 360,000 360,000 Total Expenditures and Other Financing Sources 360,000 797,000 Increase (Decrease) in Fund Balance 430,140 (430,140) Projected Ending Fund Balance 529,169 99,029 Capital Improvement Fund - Projected Cash Flows 4 Permanent Improvement Revolving Fund The Permanent Improvement Revolving Fund is used to account for street improvements, which can include streets, walkways, trails, traffic signs, traffic signals, vehicular parking and street lighting. The primary funding sources are debt and special assessments. Previous projects have received grants or funding from other governmental entities. In, 2023, the Permanent Improvement Revolving Fund is projected to receive $3,480,000 of bond proceeds. The major expenditures of the fund are the West Central Avenues street reconstruction project and a mill and overlay projects on 11th Ave S and Lot 700. All the underlying utilities are replaced during each street reconstruction project and related costs and bond proceeds are recorded in those funds. The fund also includes street lighting upgrades in the Central Business District and 11th Ave S. The project cannot be funded through bonds or special assessments. In the 2023 Draft Levy the upgrades are funded with a transfer in of general fund surplus. This proposal delays the start of the Central Avenues street reconstruction project by one year to 2025. The process of evaluating the pavement condition of all city streets will be completed in 2022 and results available before a decision needs to be made. 2023 2024 Beginning Fund Balance 410,167 909,269 Revenues & Other Financing Sources Tax Levy - 240,000 Special Assessments (Prepaid)210,000 - Interest Earnings 4,102 4,143 Bond Proceeds 3,975,000 - Transfer In 290,000 - Total Revenue & Other Financing Sources 4,479,102 244,143 Expenditures & Other Financing Uses Capital Projects West Central Avenues 3,220,000 - Central Avenues (2025-2027)- - Pedestrian & Bicycle Access Improvements 25,000 25,000 Street Rehabilitation (Mill & Overlay)425,000 450,000 Street Sign Management 20,000 20,000 Street Lighting Upgrades 190,000 40,000 Central Business District Lighting Upgrades 100,000 200,000 Total Expenditures and Other Financing Sources 3,980,000 735,000 Increase (Decrease) in Fund Balance 499,102 (490,857) Projected Ending Fund Balance 909,269 418,412 Permanent Improvement Revolving - Projected Cash Flows 5 Equipment Replacement Fund This fund accounts for the purchase of machinery and equipment. The two sources of revenue are a tax levy and equipment charges. Equipment charges are billed to various City departments and are over 99% in the General Fund. Equipment replacement has also been accomplished through the issuance of equipment certificates (debt). In 2023, the Equipment Replacement Fund has projected revenues of $1,307,210, including transfers in of $220,564. The projected expenditures are $1,763,945. Major purchases proposed for 2022 include, portable radios ($290,000), police records management system ($200,000) and a log truck ($163,600). The fund is projected to decrease its net position by $429,735 and end 2023 with a net position of $560,917. The fund will rebound and end 2024 with a fund balance of $990,652. 2023 2024 Beginning Fund Balance 990,652 560,917 Revenues & Other Financing Sources Tax Levy 250,000 250,000 Equipment Charges 709,940 752,536 Sale of Equipment 35,000 35,000 Interest Earnings 9,906 5,609 Equipment Certificates (Bonds)81,800 318,100 Transfer In 220,564 - Total Revenue & Other Financing Sources 1,307,210 1,361,245 Expenditures & Other Financing Uses Current Expenditures 35,600 35,956 Capital Projects Community Services - Activity Center - - Community Services - Information Technology 416,085 255,954 Fire Vehicles & Equipment 156,000 - Police Vehicles & Equipment 948,160 311,500 Public Works: Parks/Forestry 117,200 10,000 Public Works: Streets/Traffic 63,900 318,100 Total Expenditures and Other Financing Sources 1,736,945 931,510 Increase (Decrease) in Fund Balance (429,735) 429,735 Projected Ending Fund Balance 560,917 990,652 Equipment Replacement Fund - Projected Cash Flows 6 Pavilion Requests The Pavilion Fund request is to replace the indoor turf system for $120,000. The current turf was purchased in 1998 with an expected useful life of 15 years. It is showing signs of wear and needs replacement. . The Pavilion Fund budget is currently being completed. The operating budget may not be able to fund this projects. Staff is proposing using General Fund Surplus as a funding source General Fund Surplus The City is projected to have a surplus in the general fund of $1,196,479 at the end of 2022. The ERP/CIP being proposed uses $1,058,214 of the surplus. A remaining balance of $138,265 would be available for other initiatives including a Fire Department Staffing Study. The City also has $400,000 of unallocated ARPA funds. Fund/Use Amount Capital Improvement Fund/2024 Projects $427,650 PIR Fund/Street Lighting $290,000 Equipment Replacement Fund $220,564 Pavilion/Indoor Turf System $120,000 August 8, 2022 City of Hopkins 2023 Budget Preparation Schedule for City Council The following table outlines the tentative schedule for discussions on important aspects of the City’s Budget and American Rescue Plan Act (ARPA) Spending Plan. Meeting Date Meeting Type Subject Details April-July N/A Internal Preparations -2021 Audit Ongoing -Departments Prepare Budgets, Equipment Replacement and Capital Improvement Schedules July 12 Work Session Review 2023 Tax Levy and General Fund Budget -First Draft August 8 Work Session (Monday) Review Capital Improvement Plan (CIP) and Equipment Replacement Plan (ERP) -Equipment Replacement Fund -Park Improvement -Capital Improvement -Permanent Improvement Fund (Street Projects) August 15 Community Event Review 2023 Tax Levy and General Fund Budget -Presentation -Question and Answer Session September 6 Regular Meeting -Approve Preliminary Tax Levy and General Fund Budget -Approve CIP and ERP -Preliminary Levy must be approved by September 30 October 11 Work Session Review, Special Revenue Fund Budgets, Enterprise Fund Budgets, Activity Center Budget and Utility Rates -Water -Sewer -Storm Sewer -Refuse -Pavilion -Communications -Chemical Assessment -Parking -Economic Development -Depot -Activity Center -Arts Center 7 August 8, 2022 City of Hopkins 2023 Budget Preparation Schedule for City Council Meeting Date Meeting Type Subject Details November 1 Regular Meeting Approve Utility Rates November 30 Regular Meeting (Wednesday) Truth in Taxation Hearing -Overview of 2023 Budget and Tax Levy -Public Comment December 6 Regular Meeting Approve Final Budget & Tax Levy -Final Levy must be approved by December 28 8 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP PROJECTS BY YEAR 2023 2027thru Project Name Department Project #Priority Project Cost 2023 19-CIP-AR002Arts Center - Outdoor Signage/lighting 2 25,000Comm Svcs - Arts Center 19-CIP-AR005Arts Center - Key Card Exterior & Interior Access 2 10,000Comm Svcs - Arts Center 19-CIP-PV330Pavilion - Indoor Turf System Replacement 2 120,000Pavilion 01-CIP-S101Residential Street Improvements and Utilities n/a 6,493,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Rehabilitation Improvements n/a 425,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 20-CIP-S001Central Business District Lighting Upgrades n/a 100,000Public Works: Streets/Traffic 20-CIP-S002City Street Lighting Upgrades n/a 190,000Public Works: Streets/Traffic 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 26,000Public Works: Utilities 18-CIP-U016Sewer Lining 2 55,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 15,000Recreation 7,504,000Total for 2023 2024 08-CIP-AC024Activity Center - Raspberry Room Roof Replacement n/a 80,000Comm Svcs - Activity Center 09-CIP-AC031Activity Center - Lower Roof Replacement n/a 80,000Comm Svcs - Activity Center 22-CIP-AC052Activity Center - Tuckpointing & Repair of Brick 2 120,000Comm Svcs - Activity Center 19-CIP-AR002Arts Center - Outdoor Signage/lighting 2 10,000Comm Svcs - Arts Center 19-CIP-AR005Arts Center - Key Card Exterior & Interior Access 2 10,000Comm Svcs - Arts Center 19-CIP-AR007Arts Center - Roof Replacement 2 150,000Comm Svcs - Arts Center 08-CIP-B121Fire Station: Replace 25 Ton AHU n/a 82,000Fire 20-CIP-PV334Pavilion - Arena Exit Door Replacement 3 105,000Pavilion 22-CIP-PV335Pavilion - Water Heater Replacement n/a 38,000Pavilion 13-CIP-P044Improve Courts at Oakes Park and Cottageville Park n/a 190,000Public Works: Parks 20-CIP-P071Central Park Picnic Shelters Rehab n/a 60,000Public Works: Parks 20-CIP-P072Central Park East Play Equipment Replacement n/a 100,000Public Works: Parks 21-CIP-P073Repair Valley Park Basketball Court n/a 70,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 0Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Rehabilitation Improvements n/a 450,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 20-CIP-S001Central Business District Lighting Upgrades n/a 40,000Public Works: Streets/Traffic 20-CIP-S002City Street Lighting Upgrades n/a 200,000Public Works: Streets/Traffic 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 27,000Public Works: Utilities 18-CIP-U016Sewer Lining 2 60,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 90,000Recreation 2,007,000Total for 2024 2025 19-CIP-AR005Arts Center - Key Card Exterior & Interior Access 2 10,000Comm Svcs - Arts Center 20-CIP-PV333Pavilion - Mezzanine Flooring Replacement 3 90,000Pavilion 08-CIP-PD215City Hall Police Station Rooftop n/a 240,000Police Thursday, August 4, 2022 9 Project Name Department Project #Priority Project Cost 21-CIP-P074Repair Burnes Park Tennis Courts n/a 130,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 7,843,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 100,000Public Works: Streets/Traffic 16-CIP-S041Street Rehabilitation Improvements n/a 475,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 20-CIP-S002City Street Lighting Upgrades n/a 90,000Public Works: Streets/Traffic 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 28,000Public Works: Utilities 18-CIP-U016Sewer Lining 2 65,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 20,000Recreation 9,111,000Total for 2025 2026 09-CIP-CH032Council Chambers HVAC Unit n/a 15,000City Hall Administration 19-CIP-AR005Arts Center - Key Card Exterior & Interior Access 2 10,000Comm Svcs - Arts Center 08-CIP-B023Public Works - Replace Overhead Doors n/a 90,000Public Works: Bldg/Equip Serv 22-CIP-B102Undercarriage Wash System 3 70,000Public Works: Bldg/Equip Serv 21-CIP-P075Repair Play Courts-Interlachen, Elmo & Park Valley n/a 120,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 7,854,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Rehabilitation Improvements n/a 500,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 20-CIP-S002City Street Lighting Upgrades n/a 225,000Public Works: Streets/Traffic 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 29,000Public Works: Utilities 18-CIP-U016Sewer Lining 2 75,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 10,000Recreation 9,043,000Total for 2026 2027 09-CIP-CH035City Hall AC Rooftop Units n/a 50,000City Hall Administration 14-CIP-AR003Arts Center - Paint Theatre 2 28,000Comm Svcs - Arts Center 19-CIP-AR005Arts Center - Key Card Exterior & Interior Access 2 10,000Comm Svcs - Arts Center 13-CIP-P049Burnes Park - Tennis Courts Reconstruction n/a 180,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 7,869,000Public Works: Streets/Traffic 01-CIP-S104County Road 3 n/a 2,300,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Rehabilitation Improvements n/a 550,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 20-CIP-S002City Street Lighting Upgrades n/a 60,000Public Works: Streets/Traffic 20-CIP-S005Minnetonka Mills/5th St N Signal Replacement 5 600,000Public Works: Streets/Traffic 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 30,000Public Works: Utilities 18-CIP-U016Sewer Lining 2 75,000Public Works: Utilities 19-CIP-U017Trunk Water Main Rehabilitation 2 5,000,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 10,000Recreation 16,807,000Total for 2027 GRAND TOTAL 44,472,000 Thursday, August 4, 2022 10 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP DEPARTMENT SUMMARY 2023 2027thru Total20232024202520262027Department City Hall Administration 65,00015,000 50,000 Comm Svcs - Activity Center 280,000280,000 Comm Svcs - Arts Center 263,00035,000 170,000 10,000 10,000 38,000 Fire 82,00082,000 Pavilion 353,000120,000 143,000 90,000 Police 240,000240,000 Public Works: Bldg/Equip Serv 160,000160,000 Public Works: Parks 850,000420,000 130,000 120,000 180,000 Public Works: Streets/Traffic 36,564,0007,253,000 735,000 8,528,000 8,624,000 11,424,000 Public Works: Utilities 5,470,00081,000 87,000 93,000 104,000 5,105,000 Recreation 145,00015,000 90,000 20,000 10,000 10,000 7,504,000 2,007,000 9,111,000 9,043,000 16,807,000 44,472,000TOTAL Thursday, August 4, 202211 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP PROJECTS BY DEPARTMENT 2023 2027thru Total20232024202520262027DepartmentProject #Priority City Hall Administration 09-CIP-CH035 50,00050,000City Hall AC Rooftop Units n/a 09-CIP-CH032 15,00015,000Council Chambers HVAC Unit n/a 65,00015,000 50,000City Hall Administration Total Comm Svcs - Activity Center 08-CIP-AC024 80,00080,000Activity Center - Raspberry Room Roof Replacement n/a 09-CIP-AC031 80,00080,000Activity Center - Lower Roof Replacement n/a 22-CIP-AC052 120,000120,000Activity Center - Tuckpointing & Repair of Brick 2 280,000280,000Comm Svcs - Activity Center Total Comm Svcs - Arts Center 19-CIP-AR007 150,000150,000Arts Center - Roof Replacement 2 14-CIP-AR003 28,00028,000Arts Center - Paint Theatre 2 19-CIP-AR002 35,00025,000 10,000Arts Center - Outdoor Signage/lighting 2 19-CIP-AR005 50,00010,000 10,000 10,000 10,000 10,000Arts Center - Key Card Exterior & Interior Access 2 263,00035,000 170,000 10,000 10,000 38,000Comm Svcs - Arts Center Total Fire 08-CIP-B121 82,00082,000Fire Station: Replace 25 Ton AHU n/a 82,00082,000Fire Total Pavilion 20-CIP-PV333 90,00090,000Pavilion - Mezzanine Flooring Replacement 3 20-CIP-PV334 105,000105,000Pavilion - Arena Exit Door Replacement 3 22-CIP-PV335 38,00038,000Pavilion - Water Heater Replacement n/a 19-CIP-PV330 120,000120,000Pavilion - Indoor Turf System Replacement 2 353,000120,000 143,000 90,000Pavilion Total Police 08-CIP-PD215 240,000240,000City Hall Police Station Rooftop n/a 240,000240,000Police Total Public Works: Bldg/Equip Serv 08-CIP-B023 90,00090,000Public Works - Replace Overhead Doors n/a 22-CIP-B102 70,00070,000Undercarriage Wash System 3 160,000160,000Public Works: Bldg/Equip Serv Total Public Works: Parks 13-CIP-P049 180,000180,000Burnes Park - Tennis Courts Reconstruction n/a Thursday, August 4, 202212 Total20232024202520262027DepartmentProject #Priority 20-CIP-P071 60,00060,000Central Park Picnic Shelters Rehab n/a 20-CIP-P072 100,000100,000Central Park East Play Equipment Replacement n/a 21-CIP-P073 70,00070,000Repair Valley Park Basketball Court n/a 21-CIP-P074 130,000130,000Repair Burnes Park Tennis Courts n/a 21-CIP-P075 120,000120,000Repair Play Courts-Interlachen, Elmo & Park Valley n/a 13-CIP-P044 190,000190,000Improve Courts at Oakes Park and Cottageville Park n/a 850,000420,000 130,000 120,000 180,000Public Works: Parks Total Public Works: Streets/Traffic 13-CIP-S040 200,00025,000 25,000 100,000 25,000 25,000Pedestrian & Bicycle Access Improvements n/a 20-CIP-S005 600,000600,000Minnetonka Mills/5th St N Signal Replacement 5 20-CIP-S002 765,000190,000 200,000 90,000 225,000 60,000City Street Lighting Upgrades n/a 20-CIP-S001 140,000100,000 40,000Central Business District Lighting Upgrades n/a 16-CIP-S041 2,400,000425,000 450,000 475,000 500,000 550,000Street Rehabilitation Improvements n/a 01-CIP-S104 2,300,0002,300,000County Road 3 n/a 01-CIP-S101 30,059,0006,493,000 0 7,843,000 7,854,000 7,869,000Residential Street Improvements and Utilities n/a 16-CIP-S042 100,00020,000 20,000 20,000 20,000 20,000Street Sign Management n/a 36,564,0007,253,000 735,000 8,528,000 8,624,000 11,424,000Public Works: Streets/Traffic Total Public Works: Utilities 01-CIP-U002 140,00026,000 27,000 28,000 29,000 30,000Storm Drainage System Maintenance - Alley Repairs n/a 18-CIP-U016 330,00055,000 60,000 65,000 75,000 75,000Sewer Lining 2 19-CIP-U017 5,000,0005,000,000Trunk Water Main Rehabilitation 2 5,470,00081,000 87,000 93,000 104,000 5,105,000Public Works: Utilities Total Recreation 16-CIP-R003 145,00015,000 90,000 20,000 10,000 10,000Shady Oak Beach Improvements 3 145,00015,000 90,000 20,000 10,000 10,000Recreation Total GRAND TOTAL 44,472,0007,504,000 2,007,000 9,111,000 9,043,000 16,807,000 Thursday, August 4, 202213 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP FUNDING SOURCE SUMMARY 2023 thru 2027 TotalSource20232024202520262027 AC - Arts Center Fund 188,00035,000 95,000 10,000 10,000 38,000 CI - Capital Improvement Fund 830,000437,000 240,000 103,000 50,000 GU - Other Governmental Units 1,697,10010,000 60,300 13,400 6,700 1,606,700 MS - Municipal State Aid Streets 700,000700,000 PA - Pavilion Fund 353,000120,000 143,000 90,000 PDF- Park Dedication Fund 897,9005,000 449,700 136,600 123,300 183,300 PI - PIR/General Obligation Bonds 15,402,0002,930,000 735,000 3,685,000 3,781,000 4,271,000 RF - Refuse Fund 18,00018,000 SA - Special Assessment 4,188,0001,050,000 0 1,046,000 1,046,000 1,046,000 SF - Sanitary Sewer Fund 6,475,0001,418,000 60,000 1,653,000 1,681,000 1,663,000 SU - Storm Sewer Fund 2,520,000506,000 27,000 652,000 671,000 664,000 WF - Water Fund 11,203,0001,430,000 0 1,585,000 1,603,000 6,585,000 7,504,000 2,007,000 9,111,000 9,043,000 16,807,000 44,472,000GRAND TOTAL Thursday, August 4, 2022 14 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP PROJECTS BY FUNDING SOURCE 2023 2027thru TotalSourceProject #Priority 2023 2024 2025 2026 2027 AC - Arts Center Fund 14-CIP-AR003 28,00028,000Arts Center - Paint Theatre 2 19-CIP-AR002 35,00025,000 10,000Arts Center - Outdoor Signage/lighting 2 19-CIP-AR005 50,00010,000 10,000 10,000 10,000 10,000Arts Center - Key Card Exterior & Interior Access 2 19-CIP-AR007 75,00075,000Arts Center - Roof Replacement 2 188,00035,000 95,000 10,000 10,000 38,000AC - Arts Center Fund Total CI - Capital Improvement Fund 08-CIP-AC024 80,00080,000Activity Center - Raspberry Room Roof Replacement n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 08-CIP-B121 82,00082,000Fire Station: Replace 25 Ton AHU n/a 08-CIP-PD215 240,000240,000City Hall Police Station Rooftop n/a 09-CIP-AC031 80,00080,000Activity Center - Lower Roof Replacement n/a 09-CIP-CH032 15,00015,000Council Chambers HVAC Unit n/a 09-CIP-CH035 50,00050,000City Hall AC Rooftop Units n/a 19-CIP-AR007 75,00075,000Arts Center - Roof Replacement 2 22-CIP-AC052 120,000120,000Activity Center - Tuckpointing & Repair of Brick 2 22-CIP-B102 70,00070,000Undercarriage Wash System 3 830,000437,000 240,000 103,000 50,000CI - Capital Improvement Fund Total GU - Other Governmental Units 01-CIP-S104 1,600,0001,600,000County Road 3 n/a 16-CIP-R003 97,10010,000 60,300 13,400 6,700 6,700Shady Oak Beach Improvements 3 1,697,10010,000 60,300 13,400 6,700 1,606,700GU - Other Governmental Units Total MS - Municipal State Aid Streets 01-CIP-S104 700,000700,000County Road 3 n/a 700,000700,000MS - Municipal State Aid Streets Total PA - Pavilion Fund 19-CIP-PV330 120,000120,000Pavilion - Indoor Turf System Replacement 2 20-CIP-PV333 90,00090,000Pavilion - Mezzanine Flooring Replacement 3 20-CIP-PV334 105,000105,000Pavilion - Arena Exit Door Replacement 3 22-CIP-PV335 38,00038,000Pavilion - Water Heater Replacement n/a 353,000120,000 143,000 90,000PA - Pavilion Fund Total PDF- Park Dedication Fund 13-CIP-P044 190,000190,000Improve Courts at Oakes Park and Cottageville Park n/a Thursday, August 4, 2022 15 TotalSourceProject #Priority 2023 2024 2025 2026 2027 13-CIP-P049 180,000180,000Burnes Park - Tennis Courts Reconstruction n/a 16-CIP-R003 47,9005,000 29,700 6,600 3,300 3,300Shady Oak Beach Improvements 3 20-CIP-P071 60,00060,000Central Park Picnic Shelters Rehab n/a 20-CIP-P072 100,000100,000Central Park East Play Equipment Replacement n/a 21-CIP-P073 70,00070,000Repair Valley Park Basketball Court n/a 21-CIP-P074 130,000130,000Repair Burnes Park Tennis Courts n/a 21-CIP-P075 120,000120,000Repair Play Courts-Interlachen, Elmo & Park Valley n/a 897,9005,000 449,700 136,600 123,300 183,300PDF- Park Dedication Fund Total PI - PIR/General Obligation Bonds 01-CIP-S101 11,207,0002,170,000 0 3,000,000 3,011,000 3,026,000Residential Street Improvements and Utilities n/a 13-CIP-S040 200,00025,000 25,000 100,000 25,000 25,000Pedestrian & Bicycle Access Improvements n/a 16-CIP-S041 2,400,000425,000 450,000 475,000 500,000 550,000Street Rehabilitation Improvements n/a 16-CIP-S042 100,00020,000 20,000 20,000 20,000 20,000Street Sign Management n/a 20-CIP-S001 140,000100,000 40,000Central Business District Lighting Upgrades n/a 20-CIP-S002 765,000190,000 200,000 90,000 225,000 60,000City Street Lighting Upgrades n/a 20-CIP-S005 590,000590,000Minnetonka Mills/5th St N Signal Replacement 5 15,402,0002,930,000 735,000 3,685,000 3,781,000 4,271,000PI - PIR/General Obligation Bonds Total RF - Refuse Fund 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 18,00018,000RF - Refuse Fund Total SA - Special Assessment 01-CIP-S101 4,188,0001,050,000 0 1,046,000 1,046,000 1,046,000Residential Street Improvements and Utilities n/a 4,188,0001,050,000 0 1,046,000 1,046,000 1,046,000SA - Special Assessment Total SF - Sanitary Sewer Fund 01-CIP-S101 6,127,0001,363,000 0 1,588,000 1,588,000 1,588,000Residential Street Improvements and Utilities n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 18-CIP-U016 330,00055,000 60,000 65,000 75,000 75,000Sewer Lining 2 6,475,0001,418,000 60,000 1,653,000 1,681,000 1,663,000SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund 01-CIP-S101 2,352,000480,000 0 624,000 624,000 624,000Residential Street Improvements and Utilities n/a 01-CIP-U002 140,00026,000 27,000 28,000 29,000 30,000Storm Drainage System Maintenance - Alley Repairs n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 20-CIP-S005 10,00010,000Minnetonka Mills/5th St N Signal Replacement 5 2,520,000506,000 27,000 652,000 671,000 664,000SU - Storm Sewer Fund Total WF - Water Fund 01-CIP-S101 6,185,0001,430,000 0 1,585,000 1,585,000 1,585,000Residential Street Improvements and Utilities n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 19-CIP-U017 5,000,0005,000,000Trunk Water Main Rehabilitation 2 11,203,0001,430,000 0 1,585,000 1,603,000 6,585,000WF - Water Fund Total Thursday, August 4, 2022 16 TotalSourceProject #Priority 2023 2024 2025 2026 2027 44,472,0007,504,000 2,007,000 9,111,000 9,043,000 16,807,000GRAND TOTAL Thursday, August 4, 2022 17 EQUIPMENT REPLACEMENT PLAN City of Hopkins, MN - ERP PROJECTS BY YEAR 2023 2027thru Project Name Department Project #Priority Project Cost 2023 01-ERP-0003CH - Network Server n/a 26,250Comm Svcs - IT 01-ERP-0004Telephone System n/a 89,600Comm Svcs - IT 01-ERP-0006Computers n/a 36,465Comm Svcs - IT 01-ERP-0009Network Infrastructure Upgrade - Fiber n/a 60,000Comm Svcs - IT 01-ERP-0015Backup Server n/a 72,120Comm Svcs - IT 01-ERP-0017IT - Office 365 n/a 44,000Comm Svcs - IT 01-ERP-0020IT - Patching Automation Software 1 33,000Comm Svcs - IT 01-ERP-0022IT - Windows 10 Enterprise Upgrade n/a 42,000Comm Svcs - IT 01-ERP-0211PD - Network Server n/a 26,250Comm Svcs - IT 01-ERP-0109Extrication Tool (1)n/a 38,000Fire 01-ERP-0127Fire - Lucus Device n/a 18,000Fire 01-ERP-0131Fire - Station Alerting System n/a 100,000Fire 01-ERP-0200Marked Patrol Vehicles (7)n/a 120,000Police 01-ERP-0214Tactical Ballistic Vests / Helmets - SWAT 3 81,160Police 01-ERP-0215Police - Portable Radios n/a 290,000Police 01-ERP-0217Taser Replacement n/a 140,000Police 01-ERP-0218Building Video Server n/a 22,000Police 01-ERP-0221Records Management System n/a 200,000Police 01-ERP-0227Police Equipment n/a 25,000Police 01-ERP-0228Administrative Vehicles n/a 70,000Police 01-ERP-08001/2 Ton Pickup Truck n/a 35,400Public Works: Parks/Forestry 01-ERP-0804Log Truck n/a 163,600Public Works: Parks/Forestry 01-ERP-03004x4 1/2 Ton Pickup with Plow n/a 28,900Public Works: Streets/Traffic 01-ERP-0322Streets/Parks Supervisor Vehicle 1 35,000Public Works: Streets/Traffic 01-ERP-0510Utilities Supervisor Vehicle n/a 35,000Water 1,831,745Total for 2023 2024 01-ERP-1105Art Center Jaycee Studio Audio Visual n/a 13,500Comm Svcs - Arts Center 01-ERP-0003CH - Network Server n/a 27,037Comm Svcs - IT 01-ERP-0006Computers n/a 37,559Comm Svcs - IT 01-ERP-0012Core Network Switch n/a 20,000Comm Svcs - IT 01-ERP-0017IT - Office 365 n/a 45,320Comm Svcs - IT 01-ERP-0020IT - Patching Automation Software 1 36,000Comm Svcs - IT 01-ERP-0022IT - Windows 10 Enterprise Upgrade n/a 63,000Comm Svcs - IT 01-ERP-0211PD - Network Server n/a 27,038Comm Svcs - IT 01-ERP-1003Pavilion - Floor Scrubber n/a 11,600Pavilion 01-ERP-0200Marked Patrol Vehicles (7)n/a 120,000Police 01-ERP-0212Squad Car Camera Systems n/a 70,000Police 01-ERP-0220Squad Computers n/a 90,000Police 01-ERP-0228Administrative Vehicles n/a 35,000Police 01-ERP-0814Trailer Flatbed n/a 10,000Public Works: Parks/Forestry 01-ERP-03031 Ton Dump Truck (2)n/a 49,500Public Works: Streets/Traffic 01-ERP-0308Front End Loaders (2)n/a 268,600Public Works: Streets/Traffic Wednesday, August 3, 2022 18 Project Name Department Project #Priority Project Cost 01-ERP-0555Generator (2)n/a 43,000Sewer 967,154Total for 2024 2025 01-ERP-1109Art Center Floor Scrubber n/a 10,800Comm Svcs - Arts Center 01-ERP-0003CH - Network Server n/a 27,849Comm Svcs - IT 01-ERP-0005Financial Software - Various Depts.n/a 315,000Comm Svcs - IT 01-ERP-0006Computers n/a 38,686Comm Svcs - IT 01-ERP-0009Network Infrastructure Upgrade - Fiber n/a 70,000Comm Svcs - IT 01-ERP-0014Distribution Network Switches n/a 57,000Comm Svcs - IT 01-ERP-0017IT - Office 365 n/a 46,680Comm Svcs - IT 01-ERP-0020IT - Patching Automation Software 1 40,000Comm Svcs - IT 01-ERP-0022IT - Windows 10 Enterprise Upgrade n/a 43,260Comm Svcs - IT 01-ERP-0211PD - Network Server n/a 27,849Comm Svcs - IT 01-ERP-0052Electronic Inspections Processing 2 16,231Community Services 01-ERP-0108Self Contained Breathing Apparatus (SCBA) (45)n/a 300,000Fire 01-ERP-0112Thermal Imaging Camera (2)n/a 18,600Fire 01-ERP-0125Fire Radios - Portable and Mobile Devices n/a 455,000Fire 01-ERP-0200Marked Patrol Vehicles (7)n/a 120,000Police 01-ERP-0201Sergeant's Vehicle n/a 65,000Police 01-ERP-03041 Ton Traffic Boom Truck n/a 136,400Public Works: Streets/Traffic 01-ERP-0900Refuse Truck (RAP-R) (2)n/a 275,200Refuse 2,063,555Total for 2025 2026 01-ERP-0035Activity Center - Floor Scrubber n/a 6,700Comm Svcs - Activity Center 01-ERP-0003CH - Network Server n/a 28,684Comm Svcs - IT 01-ERP-0006Computers n/a 39,847Comm Svcs - IT 01-ERP-0015Backup Server n/a 78,808Comm Svcs - IT 01-ERP-0017IT - Office 365 n/a 48,080Comm Svcs - IT 01-ERP-0020IT - Patching Automation Software 1 40,000Comm Svcs - IT 01-ERP-0022IT - Windows 10 Enterprise Upgrade n/a 44,558Comm Svcs - IT 01-ERP-0024IT - Sandbox Security Appliance n/a 45,000Comm Svcs - IT 01-ERP-0211PD - Network Server n/a 28,684Comm Svcs - IT 01-ERP-0113Emergency Preparedness Sirens n/a 38,500Fire 01-ERP-1000Pavilion Ice Resurfacer n/a 165,000Pavilion 01-ERP-1001Pavilion - Electric Ice Edger n/a 8,900Pavilion 01-ERP-1002Pavilion Arena Scoreboard n/a 12,000Pavilion 01-ERP-0200Marked Patrol Vehicles (7)n/a 130,000Police 01-ERP-0202PSO / Parking Enforcement Vehicle n/a 65,000Police 01-ERP-0203PSO - Utility 4x4 n/a 86,100Police 01-ERP-0218Building Video Server n/a 25,000Police 01-ERP-0227Police Equipment n/a 25,000Police 01-ERP-07104X4 3/4 Ton Truck n/a 42,100Public Works: Bldg/Equip Serv 01-ERP-0808Riding Mowers (2)1 17,700Public Works: Parks/Forestry 01-ERP-0816Toolcat n/a 80,200Public Works: Parks/Forestry 01-ERP-0317Sign Machine (Traffic)n/a 18,100Public Works: Streets/Traffic 01-ERP-05513/4 Ton Utility Truck n/a 45,200Sewer 01-ERP-05013/4 Ton Utility Truck n/a 46,900Water 1,166,061Total for 2026 2027 01-ERP-0003CH - Network Server n/a 29,545Comm Svcs - IT 01-ERP-0006Computers n/a 41,042Comm Svcs - IT Wednesday, August 3, 2022 19 Project Name Department Project #Priority Project Cost 01-ERP-0017IT - Office 365 n/a 49,522Comm Svcs - IT 01-ERP-0020IT - Patching Automation Software 1 40,000Comm Svcs - IT 01-ERP-0022IT - Windows 10 Enterprise Upgrade n/a 45,895Comm Svcs - IT 01-ERP-0211PD - Network Server n/a 29,545Comm Svcs - IT 01-ERP-0100Tele-Squirt (Engine 2)n/a 1,000,000Fire 01-ERP-0101Fire Pumper (Engine 3)n/a 900,000Fire 01-ERP-0112Thermal Imaging Camera (2)n/a 20,000Fire 01-ERP-0114Floor Scrubber n/a 20,300Fire 01-ERP-0200Marked Patrol Vehicles (7)n/a 130,000Police 01-ERP-0217Taser Replacement n/a 90,041Police 01-ERP-0714PW - Truck Scan Kit 1 14,143Public Works: Bldg/Equip Serv 01-ERP-0807Trucksters (3)n/a 17,140Public Works: Parks/Forestry 01-ERP-03014X4 3/4 Ton Truck with Plow n/a 38,500Public Works: Streets/Traffic 01-ERP-0308Front End Loaders (2)n/a 268,000Public Works: Streets/Traffic 01-ERP-05003/4 Ton Truck n/a 36,000Water 01-ERP-0509Water Treatment Plant 1 134,392Water 2,904,065Total for 2027 GRAND TOTAL 8,932,580 Wednesday, August 3, 2022 20 EQUIPMENT REPLACEMENT PLAN City of Hopkins, MN - ERP DEPARTMENT SUMMARY 2023 2027thru Total20232024202520262027Department Comm Svcs - Activity Center 6,7006,700 Comm Svcs - Arts Center 24,30013,500 10,800 Comm Svcs - IT 1,941,173429,685 255,954 666,324 353,661 235,549 Community Services 16,23116,231 Fire 2,908,400156,000 773,600 38,500 1,940,300 Pavilion 197,50011,600 185,900 Police 1,999,301948,160 315,000 185,000 331,100 220,041 Public Works: Bldg/Equip Serv 56,24342,100 14,143 Public Works: Parks/Forestry 324,040199,000 10,000 97,900 17,140 Public Works: Streets/Traffic 843,00063,900 318,100 136,400 18,100 306,500 Refuse 275,200275,200 Sewer 88,20043,000 45,200 Water 252,29235,000 46,900 170,392 1,831,745 967,154 2,063,555 1,166,061 2,904,065 8,932,580TOTAL Wednesday, August 3, 202221 EQUIPMENT REPLACEMENT PLAN City of Hopkins, MN - ERP PROJECTS BY DEPARTMENT 2023 2027thru Total20232024202520262027DepartmentProject #Priority Comm Svcs - Activity Center 01-ERP-0035 6,7006,700Activity Center - Floor Scrubber n/a 6,7006,700Comm Svcs - Activity Center Total Comm Svcs - Arts Center 01-ERP-1105 13,50013,500Art Center Jaycee Studio Audio Visual n/a 01-ERP-1109 10,80010,800Art Center Floor Scrubber n/a 24,30013,500 10,800Comm Svcs - Arts Center Total Comm Svcs - IT 01-ERP-0009 130,00060,000 70,000Network Infrastructure Upgrade - Fiber n/a 01-ERP-0024 45,00045,000IT - Sandbox Security Appliance n/a 01-ERP-0022 238,71342,000 63,000 43,260 44,558 45,895IT - Windows 10 Enterprise Upgrade n/a 01-ERP-0020 189,00033,000 36,000 40,000 40,000 40,000IT - Patching Automation Software 1 01-ERP-0017 233,60244,000 45,320 46,680 48,080 49,522IT - Office 365 n/a 01-ERP-0015 150,92872,120 78,808Backup Server n/a 01-ERP-0012 20,00020,000Core Network Switch n/a 01-ERP-0211 139,36626,250 27,038 27,849 28,684 29,545PD - Network Server n/a 01-ERP-0006 193,59936,465 37,559 38,686 39,847 41,042Computersn/a 01-ERP-0005 315,000315,000Financial Software - Various Depts.n/a 01-ERP-0004 89,60089,600Telephone System n/a 01-ERP-0003 139,36526,250 27,037 27,849 28,684 29,545CH - Network Server n/a 01-ERP-0014 57,00057,000Distribution Network Switches n/a 1,941,173429,685 255,954 666,324 353,661 235,549Comm Svcs - IT Total Community Services 01-ERP-0052 16,23116,231Electronic Inspections Processing 2 16,23116,231Community Services Total Fire 01-ERP-0114 20,30020,300Floor Scrubber n/a 01-ERP-0131 100,000100,000Fire - Station Alerting System n/a 01-ERP-0100 1,000,0001,000,000Tele-Squirt (Engine 2)n/a 01-ERP-0125 455,000455,000Fire Radios - Portable and Mobile Devices n/a 01-ERP-0113 38,50038,500Emergency Preparedness Sirens n/a 01-ERP-0112 38,60018,600 20,000Thermal Imaging Camera (2)n/a 01-ERP-0109 38,00038,000Extrication Tool (1)n/a 01-ERP-0108 300,000300,000Self Contained Breathing Apparatus (SCBA) (45)n/a 01-ERP-0101 900,000900,000Fire Pumper (Engine 3)n/a 01-ERP-0127 18,00018,000Fire - Lucus Device n/a 2,908,400156,000 773,600 38,500 1,940,300Fire Total Wednesday, August 3, 202222 Total20232024202520262027DepartmentProject #Priority Pavilion 01-ERP-1000 165,000165,000Pavilion Ice Resurfacer n/a 01-ERP-1001 8,9008,900Pavilion - Electric Ice Edger n/a 01-ERP-1002 12,00012,000Pavilion Arena Scoreboard n/a 01-ERP-1003 11,60011,600Pavilion - Floor Scrubber n/a 197,50011,600 185,900Pavilion Total Police 01-ERP-0201 65,00065,000Sergeant's Vehicle n/a 01-ERP-0202 65,00065,000PSO / Parking Enforcement Vehicle n/a 01-ERP-0220 90,00090,000Squad Computers n/a 01-ERP-0200 620,000120,000 120,000 120,000 130,000 130,000Marked Patrol Vehicles (7)n/a 01-ERP-0228 105,00070,000 35,000Administrative Vehicles n/a 01-ERP-0221 200,000200,000Records Management System n/a 01-ERP-0218 47,00022,000 25,000Building Video Server n/a 01-ERP-0217 230,041140,000 90,041Taser Replacement n/a 01-ERP-0215 290,000290,000Police - Portable Radios n/a 01-ERP-0214 81,16081,160Tactical Ballistic Vests / Helmets - SWAT 3 01-ERP-0212 70,00070,000Squad Car Camera Systems n/a 01-ERP-0203 86,10086,100PSO - Utility 4x4 n/a 01-ERP-0227 50,00025,000 25,000Police Equipment n/a 1,999,301948,160 315,000 185,000 331,100 220,041Police Total Public Works: Bldg/Equip Serv 01-ERP-0710 42,10042,1004X4 3/4 Ton Truck n/a 01-ERP-0714 14,14314,143PW - Truck Scan Kit 1 56,24342,100 14,143Public Works: Bldg/Equip Serv Total Public Works: Parks/Forestry 01-ERP-0807 17,14017,140Trucksters (3)n/a 01-ERP-0808 17,70017,700Riding Mowers (2)1 01-ERP-0816 80,20080,200Toolcatn/a 01-ERP-0804 163,600163,600Log Truck n/a 01-ERP-0800 35,40035,4001/2 Ton Pickup Truck n/a 01-ERP-0814 10,00010,000Trailer Flatbed n/a 324,040199,000 10,000 97,900 17,140Public Works: Parks/Forestry Total Public Works: Streets/Traffic 01-ERP-0308 536,600268,600 268,000Front End Loaders (2)n/a 01-ERP-0317 18,10018,100Sign Machine (Traffic)n/a 01-ERP-0304 136,400136,4001 Ton Traffic Boom Truck n/a 01-ERP-0303 49,50049,5001 Ton Dump Truck (2)n/a 01-ERP-0301 38,50038,5004X4 3/4 Ton Truck with Plow n/a 01-ERP-0300 28,90028,9004x4 1/2 Ton Pickup with Plow n/a 01-ERP-0322 35,00035,000Streets/Parks Supervisor Vehicle 1 843,00063,900 318,100 136,400 18,100 306,500Public Works: Streets/Traffic Total Refuse 01-ERP-0900 275,200275,200Refuse Truck (RAP-R) (2)n/a 275,200275,200Refuse Total Wednesday, August 3, 202223 Total20232024202520262027DepartmentProject #Priority Sewer 01-ERP-0551 45,20045,2003/4 Ton Utility Truck n/a 01-ERP-0555 43,00043,000Generator (2)n/a 88,20043,000 45,200Sewer Total Water 01-ERP-0510 35,00035,000Utilities Supervisor Vehicle n/a 01-ERP-0500 36,00036,0003/4 Ton Truck n/a 01-ERP-0501 46,90046,9003/4 Ton Utility Truck n/a 01-ERP-0509 134,392134,392Water Treatment Plant 1 252,29235,000 46,900 170,392Water Total GRAND TOTAL 8,932,5801,831,745 967,154 2,063,555 1,166,061 2,904,065 Wednesday, August 3, 202224 EQUIPMENT REPLACEMENT PLAN City of Hopkins, MN - ERP FUNDING SOURCE SUMMARY 2023 thru 2027 TotalSource20232024202520262027 AC - Arts Center Fund 24,30013,500 10,800 Equipment Replacement Fund 7,996,1881,701,345 895,554 1,777,555 888,061 2,733,673 PA - Pavilion Fund 197,50011,600 185,900 PKG - Parking Fund 3,5003,500 RF - Refuse Fund 357,00081,800 275,200 SF - Sanitary Sewer Fund 112,50024,300 43,000 45,200 WF - Water Fund 241,59224,300 46,900 170,392 1,831,745 967,154 2,063,555 1,166,061 2,904,065 8,932,580GRAND TOTAL Wednesday, August 3, 2022 25 EQUIPMENT REPLACEMENT PLAN City of Hopkins, MN - ERP PROJECTS BY FUNDING SOURCE 2023 2027thru TotalSourceProject #Priority 2023 2024 2025 2026 2027 AC - Arts Center Fund 01-ERP-1105 13,50013,500Art Center Jaycee Studio Audio Visual n/a 01-ERP-1109 10,80010,800Art Center Floor Scrubber n/a 24,30013,500 10,800AC - Arts Center Fund Total Equipment Replacement Fund 01-ERP-0003 139,36526,250 27,037 27,849 28,684 29,545CH - Network Server n/a 01-ERP-0004 76,00076,000Telephone System n/a 01-ERP-0005 315,000315,000Financial Software - Various Depts.n/a 01-ERP-0006 193,59936,465 37,559 38,686 39,847 41,042Computersn/a 01-ERP-0009 130,00060,000 70,000Network Infrastructure Upgrade - Fiber n/a 01-ERP-0012 20,00020,000Core Network Switch n/a 01-ERP-0014 57,00057,000Distribution Network Switches n/a 01-ERP-0015 150,92872,120 78,808Backup Server n/a 01-ERP-0017 233,60244,000 45,320 46,680 48,080 49,522IT - Office 365 n/a 01-ERP-0020 189,00033,000 36,000 40,000 40,000 40,000IT - Patching Automation Software 1 01-ERP-0022 238,71342,000 63,000 43,260 44,558 45,895IT - Windows 10 Enterprise Upgrade n/a 01-ERP-0024 45,00045,000IT - Sandbox Security Appliance n/a 01-ERP-0035 6,7006,700Activity Center - Floor Scrubber n/a 01-ERP-0052 16,23116,231Electronic Inspections Processing 2 01-ERP-0100 1,000,0001,000,000Tele-Squirt (Engine 2)n/a 01-ERP-0101 900,000900,000Fire Pumper (Engine 3)n/a 01-ERP-0108 300,000300,000Self Contained Breathing Apparatus (SCBA) (45)n/a 01-ERP-0109 38,00038,000Extrication Tool (1)n/a 01-ERP-0112 38,60018,600 20,000Thermal Imaging Camera (2)n/a 01-ERP-0113 38,50038,500Emergency Preparedness Sirens n/a 01-ERP-0114 20,30020,300Floor Scrubber n/a 01-ERP-0125 455,000455,000Fire Radios - Portable and Mobile Devices n/a 01-ERP-0127 18,00018,000Fire - Lucus Device n/a 01-ERP-0131 100,000100,000Fire - Station Alerting System n/a 01-ERP-0200 620,000120,000 120,000 120,000 130,000 130,000Marked Patrol Vehicles (7)n/a 01-ERP-0201 65,00065,000Sergeant's Vehicle n/a 01-ERP-0202 65,00065,000PSO / Parking Enforcement Vehicle n/a 01-ERP-0203 86,10086,100PSO - Utility 4x4 n/a 01-ERP-0211 139,36626,250 27,038 27,849 28,684 29,545PD - Network Server n/a 01-ERP-0212 66,50066,500Squad Car Camera Systems n/a 01-ERP-0214 81,16081,160Tactical Ballistic Vests / Helmets - SWAT 3 01-ERP-0215 290,000290,000Police - Portable Radios n/a 01-ERP-0217 230,041140,000 90,041Taser Replacement n/a 01-ERP-0218 47,00022,000 25,000Building Video Server n/a 01-ERP-0220 90,00090,000Squad Computers n/a 01-ERP-0221 200,000200,000Records Management System n/a 01-ERP-0227 50,00025,000 25,000Police Equipment n/a 01-ERP-0228 105,00070,000 35,000Administrative Vehicles n/a Wednesday, August 3, 2022 26 TotalSourceProject #Priority 2023 2024 2025 2026 2027 01-ERP-0300 28,90028,9004x4 1/2 Ton Pickup with Plow n/a 01-ERP-0301 38,50038,5004X4 3/4 Ton Truck with Plow n/a 01-ERP-0303 49,50049,5001 Ton Dump Truck (2)n/a 01-ERP-0304 136,400136,4001 Ton Traffic Boom Truck n/a 01-ERP-0308 536,600268,600 268,000Front End Loaders (2)n/a 01-ERP-0317 18,10018,100Sign Machine (Traffic)n/a 01-ERP-0322 35,00035,000Streets/Parks Supervisor Vehicle 1 01-ERP-0710 42,10042,1004X4 3/4 Ton Truck n/a 01-ERP-0714 14,14314,143PW - Truck Scan Kit 1 01-ERP-0800 35,40035,4001/2 Ton Pickup Truck n/a 01-ERP-0804 81,80081,800Log Truck n/a 01-ERP-0807 17,14017,140Trucksters (3)n/a 01-ERP-0808 17,70017,700Riding Mowers (2)1 01-ERP-0814 10,00010,000Trailer Flatbed n/a 01-ERP-0816 80,20080,200Toolcatn/a 7,996,1881,701,345 895,554 1,777,555 888,061 2,733,673Equipment Replacement Fund Total PA - Pavilion Fund 01-ERP-1000 165,000165,000Pavilion Ice Resurfacer n/a 01-ERP-1001 8,9008,900Pavilion - Electric Ice Edger n/a 01-ERP-1002 12,00012,000Pavilion Arena Scoreboard n/a 01-ERP-1003 11,60011,600Pavilion - Floor Scrubber n/a 197,50011,600 185,900PA - Pavilion Fund Total PKG - Parking Fund 01-ERP-0212 3,5003,500Squad Car Camera Systems n/a 3,5003,500PKG - Parking Fund Total RF - Refuse Fund 01-ERP-0804 81,80081,800Log Truck n/a 01-ERP-0900 275,200275,200Refuse Truck (RAP-R) (2)n/a 357,00081,800 275,200RF - Refuse Fund Total SF - Sanitary Sewer Fund 01-ERP-0004 6,8006,800Telephone System n/a 01-ERP-0510 17,50017,500Utilities Supervisor Vehicle n/a 01-ERP-0551 45,20045,2003/4 Ton Utility Truck n/a 01-ERP-0555 43,00043,000Generator (2)n/a 112,50024,300 43,000 45,200SF - Sanitary Sewer Fund Total WF - Water Fund 01-ERP-0004 6,8006,800Telephone System n/a 01-ERP-0500 36,00036,0003/4 Ton Truck n/a 01-ERP-0501 46,90046,9003/4 Ton Utility Truck n/a 01-ERP-0509 134,392134,392Water Treatment Plant 1 01-ERP-0510 17,50017,500Utilities Supervisor Vehicle n/a Wednesday, August 3, 2022 27 TotalSourceProject #Priority 2023 2024 2025 2026 2027 241,59224,300 46,900 170,392WF - Water Fund Total 8,932,5801,831,745 967,154 2,063,555 1,166,061 2,904,065GRAND TOTAL Wednesday, August 3, 2022 28