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CR 08-083 (2009-2013 Equipment Replacement Plan)August 27, 2008 Council Report 2008-083 2009-2013 EQUIPMENT REPLACEMENT PLAN Proposed Action Staff recommends adoption of the following motion: Move to adopt the 2009-2013 Equipment Replacement Plan. Overview The equipment replacement plan is a detailed summary of the next five years of atwenty-year replacement schedule, for most equipment of the City of Hopkins. 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. Approval of the 2009-2013 allowes staff to incorporate the 2009 ERP items into the 2009 budgets and begin preparation for their purchase. Items that fall under the Minnesota Statutes Uniform Bidding/Contracting Laws will require further approval by the council before their purchase. 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? Supporting Information • Power point presentation • 2009-2013 Equipment Replacement Plan ~~~~i~''-ems Christine M. Harkess, CPA, CGFM Finance Director Financial Impact: $ as provided in plan Budgeted: YIN X N Source: Various Related Documents (CIP, ERP, etc.): ERP Notes: EQUIPMENT REPLACEMENT PLAN City of Hopkins 2009 - 2013 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 3-year lease •Engineering printerlscanner isleased on a 5-year lease ~ Document management scanner to be replaced at a cost of $6,500 • Remaining election booths to be replaced at a cost of $6,500 ERP Background •The city has established an equipment replacement plan that is reviewed and adjusted on an annual basis. • For 2009 the city is planning on replacing or upgrading seven vehicles or pieces of equipment. •Follawing 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 $16,700 per year is allocated for network upgrades. ~; .; Fire Equipment •The fire department annually assess its fleet and adjusts the useful lives of the equipment accordingly. •There are no vehicles scheduled for replacement •$5,000 is budgeted for workout equipment in the fitness center ODumbbells will be purchased in 2009 EQUIPMENT REPLACEMENT PLAN 1 Police Equipment •Scheduled for replacement are Oan admin vehicle -unmarked Oone squad car ;x.~ ~~~ ~= ~ ~ ~~~F rye ~~ ~_ C m~~y~ Public Works Equipment • No equipment is scheduled for replacement in 2009. • All public works vehicles and equipment is reviewed annually and useful lives adjusted while maintaining the integrity, reliability and safety of the vehicles, equipment and employees. Public Works Vehicles •Aerial lift truck utilized by Forestry Dept • Tractor Two riding mowers • 1 ton dump truck •Trailer p ~wclT Funding Equipment Replacement •The cost of equipment is allocated back to the user departments based on life expectancy of the equipment and cost. • No increase to the charge is planned for 2009. Conclusion •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. EQUIPMENT REPLACEMENT PLAN 2