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IV.4. Amendment to the 2024-2028 Capital Improvement Plan; Bishop CITY OF HOPKINS City Council Report 2024-041 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Don Olson, Facilities Superintendent Date: April 2, 2024 Subject: Amend 2024-2028 Capital Improvement Plan _____________________________________________________________________ RECOMMENDED ACTION MOTION TO approve an amendment to the 2024-2028 Capital Improvement Plan increasing the cost of the Parking Ramp Roof Replacement by $20,000. OVERVIEW The City Council approved the 2024-2028 Capital Improvement Plan (CIP) on November 21, 2023. The approved CIP included the replacement of all four roofs at the City’s parking ramp with an estimated cost of $75,000. City staff received three bids for the work ranging from $95,000 to $99,685. All bidders cited increased labor and material costs as a likely reason bids were higher than estimated in the CIP. The CIP planned to use $259,640 of its fund balance in 2024 to fund projects and end the year with a positive $272,004 fund balance. The amended amount will change this projection to end 2024 with a positive $252,004 fund balance. SUPPORTING INFORMATION • Project Detail for 23-CIP-B104 (as amended) Finance Department Public Work Department CAPITAL IMPROVEMENT PLAN City of Hopkins, MN - CIP Contact Facilities Director 2024 2028thru Department Public Works: Bldg/Equip Ser Description Replace all four roofs at the parking ramp. Project #23-CIP-B104 Priority 1 Urgent Justification Roofs were identified in the roof study as in need of replacement. Budget Impact/Other Increased 2024 amount by $20,000 from original 2024-2028 CIP. Capital improvement fund has available Fund Balance to absorb additional cost. Amendment considered by City Council on April 2, 2024. Useful LifeProject Name Parking Ramp Roof Replacement Category Trans: Parking Facilities Type Improvement Future Total Project Cost:$95,000 Total20242025202620272028Expenditures 95,00095,000Construction/Maintenance 95,000 95,000Total Total20242025202620272028Funding Sources 95,00095,000CI - Capital Improvement Fund 95,000 95,000Total Thursday, March 28, 2024