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III.2. Pavement Management Program and Debt Updates; Klingbeil-Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Eric Klingbeil Date: April 4, 2023 Subject: Pavement Management Program Update _____________________________________________________________________ PURPOSE To provide an update on the city’s Pavement Management Plan INFORMATION Hopkins developed a Pavement Management Plan (PMP) in the 1990s to establish a baseline for infrastructure management. Prior to the PMP street reconstruction was typically reactionary and in many instances it was unplanned. The PMP establishes a method to track infrastructure condition, this in turn allows staff to be intentional and strategic when planning for projects. This also provides a way to be financially prepared for construction, by forecasting capital investments out over a horizon in the Capital Improvement Plan. A review of the status of street reconstruction across the city will be included in the presentation. Currently, segments of 12th, 14th, 15th, and 16th Avenues North and 2nd Street North are to be reconstructed in 2023. As with other reconstruction projects, the scope also includes replacement of sidewalk, water main, sanitary sewer and storm sewer. An overview of the project will be presented and staff will be prepared to answer questions. FUTURE ACTION Regarding the next and utility project identified in the CIP, based on council direction at this work session, staff will be prepared to start project development in either 2023 or 2024. The next step is returning to council with a resolution to order a feasibility report. Public Works Dept. CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: April 4, 2023 Subject: Debt Update _____________________________________________________________________ PURPOSE To provide an overview and update related to the City’s project debt for street projects. INFORMATION The City of Hopkins issues debt for infrastructure (roads, water, sewer and storm sewer) and large scale equipment (fire trucks and garbage trucks, among others) with a lifespan at least equal to the length of the debt (in most cases much longer). Despite the lifetime of the infrastructure being decades long, the average city debt is issued for only 15 years, which reduces the amount of interest paid. The City has been focusing on projects to reconstruct streets, and ensuring our infrastructure is prepared for Southwest Light Rail and the development expected from the significant change projected for the community. All streets in Hopkins are planned to be reconstructed by 2031. Continuing this program of street surface improvement projects ensures the future preservation of our roadways and helps maintain the quality of life Hopkins residents have come to expect. As of April 4, 2023, the City of has $50,085,000 of Tax Levy-supported debt. The City also has $23,385,000 of debt paid by Utility Revenues and $8,710,000 of debt paid by Tax Increment Financing (TIF). Total debt outstanding is $82,180,000. Finance Department The approved 2023-2027 Capital Improvement Plan (CIP) includes a one year pause on street reconstruction in 2024. The following charts show the projected debt levy needed to fund the current CIP. 2023 2024 2025 2026 2027 2028 Current Debt 3,892,746 4,161,472 4,184,186 3,997,181 3,857,264 3,510,216 Central Avenues (3 year project)- - - 305,000 305,000 305,000 2025 Project Central Avenues (3 year project)- - - - 310,000 310,000 2026 Project Central Avenues (3 year project)- - - - - 315,000 2027 Project Total Debt Levy 3,892,746 4,161,472 4,184,186 4,302,181 4,472,264 4,440,216 Increase (Decrease)(2.76%) 6.90% 0.55% 2.82% 3.95% (0.72%) Projected Debt Levy Based on 2023-2027 Capital Improvement Plan (Approved on September 6, 2022) Levy Year The chart below shows the projected debt levy needed to begin the Central Avenues street reconstruction project in 2024. 2023 2024 2025 2026 2027 2028 C urrent Debt 3,892,746 4,161,472 4,184,186 3,997,181 3,857,264 3,510,216 Central Avenues (3 year project)- - 295,000 295,000 295,000 295,000 2025 Project - Advance to 2024 Central Avenues (3 year project)- - - 300,000 300,000 300,000 2026 Project - Advance to 2025 Central Avenues (3 year project)- - - - 305,000 305,000 2027 Project - Advance to 2026 Total Debt Levy 3,892,746 4,161,472 4,479,186 4,592,181 4,757,264 4,410,216 Increase (Decrease)(2.76%) 6.90% 7.63% 2.52% 3.59% (7.30%) Projected Debt Levy Based on Advancing Central Avenues Project Levy Year (for discussion) FUTURE ACTION City Council will review a preliminary version on the Financial Management Plan (FMP) on June 13th. The FMP is a multi-year fiscal plan for all tax supported funds. The FMP will include existing debt, future debt, Capital Improvement Plans, Equipment Replacement Plans, tax base growth, TIF de-certifications and projected operating expenses.