VII.6. Adoption of the 2023-2027 Capital Improvement Plan (CIP); Bishop
September 6, 2022 Council Report 2022-083
2023-2027 CAPITAL IMPROVEMENT PLAN (CIP)
Proposed Action
Staff recommends adoption of the following motion: Move to adopt the 2023-2027 Capital Improvement
Plan.
Overview
The Capital Improvements Plan is a planning document intended to help the City anticipate major capital
items and to consider the financial impact of proceeding with those planned improvements.
Staff is recommending adoption of the plan.
Primary Issues to Consider
• Does adoption of the CIP mean projects will be implemented?
Adoption of the motion will authorize staff to prepare for purchases scheduled in 2023. Additional
approvals will be necessary for most projects to proceed. Years 2024-2027 serve as a long-range plan
and projects are not authorized by approving the plan.
• Are funds available for all projects?
The plan outlines funding implications if all projects are implemented. Necessary funding changes
have been anticipated as part of this plan, and are recommended therein. All projects scheduled for
2023 are funded.
Supporting Information
• Overview of Park Improvement, Capital Improvement and Permanent Improvement Revolving Funds
• 2023-2027 Capital Improvements Plan Summary
______________________________
Nick Bishop, CPA
Finance Director
Financial Impact: $ projects included in budgets Budgeted: Y/N Y Source: Various
Related Documents (CIP, ERP, etc.): __CIP_________ Notes: ____________________
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
$180,000. The fund is projected to increase its fund balance by $1,771,468 and end 2023 with a fund balance
of $2,618,245.
Debt service transfers for Burnes Park Bonds of $50,000 have been added since the August 8, 2022 work
session.
2023 2024
Beginning Fund Balance 846,777 2,618,245
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 50,000 -
Total Expenditures and Other Financing Sources 180,000 584,700
Increase (Decrease) in Fund Balance 1,771,468 (253,018)
Projected Ending Fund Balance
Restricted for Park Dedication Costs 2,146,273 2,067,736
Committed for Park Improvements & Maintenance 471,972 297,491
Total Projected Ending Fund Balance 2,618,245 2,365,227
Park Improvement Fund - Projected Cash Flows
Capital Improvement Fund
This fund accounts for capital improvements at the Activity Center, City Hall/Police Station, Fire Station,
Public Work 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.
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 $3,975,000 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 Proposed 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.
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
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
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
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, 2022
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, 2022
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, 2022
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
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
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
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