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VII.2. Review 2025-2029 Capital Improvement and 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 5, 2024 Subject: Review 2025 – 2029 Capital Improvement & Equipment Replacement Plans _____________________________________________________________________ PURPOSE To provide input and guidance for the 2025 – 2029 Capital Improvement & Equipment Replacement Plans (focusing on 2025 and 2026). INFORMATION The City Council reviewed draft proposals for the 2025 General Fund Budget and Tax Levy on July 16th. The three proposals presented were for an 8.46%, 6.88% and 5.26% levy increase when compared to 2024. City Council gave input and indicated their support for a 5.26% or lesser increase. Council also indicated interest in including some items that had been proposed as reductions. The 2025-2026 projected cash flows on pages two through six include all the proposed reductions included in the 5.26% levy increase. Projects requested for 2025 were reviewed and deferred when possible. The projects are still needed and would be included as projects for 2026 or later. SUPPORTING INFORMATION • 2025-2026 Projected Cash Flows • 2025-2029 Capital Improvement Plan Summary • 2025-2029 Equipment Replacement Plan Summary Finance Department Capital Improvement Fund This fund accounts for capital improvements at the Activity Center, City Hall/Police Station, Fire Station, Public Works Building, Parking Ramp and portions of the Arts Center. Its two funding sources are franchise fees from gas and electric utilities and a property tax levy. In 2025, the Capital Improvement Fund has projected revenues of $809,198 and projected expenditures of $996,500. The fund is projected to decrease its fund balance by $202,864 and end 2025 with a fund balance of $66,895. 2025 2026 Beginning Fund Balance 269,759 66,895 Revenues & Other Financing Sources Tax Levy 445,000 250,000 Franchise Fees 361,500 361,500 Interest Earnings 2,698 669 Total Revenue & Other Financing Sources 809,198 612,169 Expenditures & Other Financing Uses Current Expenditures - - Capital Projects Activity Center - Tuckpointing & Brick Repair 120,000 - Activity Center - Roof Replacement & Flashing 250,000 - Depot - Remodel and Upgrade 32,062 - City Wide - Door Access Controls 225,000 - Parking Ramp - Security Cameras 25,000 - Activity Center - Gender Neutral Bathroom - 40,000 Activity Center - Gynmasium Floor - 25,000 City Hall - Council Chamber HVAC Unit - 18,000 City Hall/Police Station - Roof Replacement - 140,000 Debt Service Transfers - City Hall 360,000 360,000 Total Expenditures and Other Financing Sources 1,012,062 583,000 Increase (Decrease) in Fund Balance (202,864) 29,169 Projected Ending Fund Balance 66,895 96,064 Capital Improvement Fund - Projected Cash Flows 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. On May 7, 2024, City Council approved the preparation of a Project Scoping Study for Central Avenue Improvements currently scheduled for 2025 and 2026. The study will provide multiple scenarios for phasing, contracts, and timing to complete the project. The results of the study will be presented to City Council on September 3rd. Staff will make adjustment to the CIP based on the input received at that meeting. Projects related to street lighting upgrades and Mainstreet banner pole installation have all been delayed to 2026. The fund is projected to increase its fund balance by $15,698 and end 2025 with a fund balance of $285,457. 2025 2026 Beginning Fund Balance 269,759 285,457 Revenues & Other Financing Sources Tax Levy 50,000 420,000 Special Assessments (Prepaid)120,000 120,000 Interest Earnings 2,698 2,855 Bond Proceeds 4,130,000 4,080,000 Total Revenue & Other Financing Sources 4,302,698 4,622,855 Expenditures & Other Financing Uses Capital Projects Central Avenues 3,640,000 3,640,000 Pedestrian & Bicycle Access Improvements 100,000 27,500 Street Rehabilitation (Mill & Overlay)475,000 500,000 Street Sign Management 22,000 24,000 Street Lighting Upgrades - 200,000 Central Business District Lighting Upgrades - 40,000 Mainstreet Banner Pole Installation - 130,000 Excelsior Fencing 50,000 50,000 Total Expenditures and Other Financing Sources 4,287,000 4,611,500 Increase (Decrease) in Fund Balance 15,698 11,355 Projected Ending Fund Balance 285,457 296,812 Permanent Improvement Revolving - Projected Cash Flows 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 2025, the Equipment Replacement Fund has projected revenues of $1,097,601, including a tax levy of $250,000. The projected expenditures are $1,659,495. The most significant purchase in 2024 was a Police Records Management System for $500,000, which came in $350,000 under budget. The fund is projected to decrease its net position by $561,894 and end 2025 with a net position of $929,427. 2025 2026 Beginning Fund Balance 1,491,321 929,427 Revenues & Other Financing Sources Tax Levy 250,000 250,000 Equipment Charges 797,688 845,549 Sale of Equipment 35,000 35,000 Interest Earnings 14,913 9,294 Total Revenue & Other Financing Sources 1,097,601 1,139,843 Expenditures & Other Financing Uses Current Expenditures 35,000 35,000 Capital Projects Community Services - Activity Center - 6,700 Community Services - Information Technology 439,324 509,688 Community Services - Inspections 16,231 - Fire Vehicles & Equipment 900,300 45,000 Police Vehicles & Equipment 268,640 251,640 Public Works: Building/Equipment Services - 40,000 Public Works: Streets/Traffic - 136,400 Total Expenditures and Other Financing Sources 1,659,495 1,024,428 Increase (Decrease) in Fund Balance (561,894) 115,415 Projected Ending Fund Balance 929,427 1,044,842 Equipment Replacement Fund - Projected Cash Flows Park Improvement Fund The main sources of revenue for park improvements are franchise fees and park dedication fees. The City will receive approximately $355,000 in gas and electric franchise fees annually. The fee 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 is currently completing a Central Park Master Plan. The estimated costs for the Central Park Renovation is $2,000,000. Due to the uncertainty of park dedication fees the proposed funding source for the project is bond proceeds. In 2024, the Park Improvement Fund has projected revenues of $2,362,618 and projected expenditures of $2,361,600. The fund is projected to increase its fund balance by $1,018 and end 2025 with a fund balance of $762,806. 2025 2026 Projected Beginning Fund Balance Restricted for Park Dedication Costs 376,100 376,100 Committed for Park Improvements & Maintenance 385,688 386,706 Total Projected Begining Fund Balance 761,788 762,806 Revenues & Other Financing Sources Franchise Fees 355,000 355,000 Park Dedication Fees - 1,700,000 Interest Earnings 7,618 7,628 Bond Proceeds 2,000,000 - Total Revenue & Other Financing Sources 2,362,618 2,062,628 Expenditures & Other Financing Uses Current Expenditures 15,000 15,000 Capital Projects Shady Oak Beach Improvements 6,600 3,300 Central Park Tennis Courts 220,000 - Central Park Renovation 2,000,000 - Repair Valley Park Volleyball Court - 80,000 Repair Burnes Park Tennis Court - 130,000 Downtown Park Stage - Electric - 25,000 Valley Park Basketball Court - 60,000 Debt Service Transfers Cottageville Park Bonds 120,000 120,000 Total Expenditures and Other Financing Sources 2,361,600 433,300 Increase (Decrease) in Fund Balance 1,018 1,629,328 Projected Ending Fund Balance Restricted for Park Dedication Costs 376,100 2,076,100 Committed for Park Improvements & Maintenance 386,706 316,034 Total Projected Ending Fund Balance 762,806 2,392,134 Park Improvement Fund - Projected Cash Flows Pavilion Requests The Pavilion Fund requests total $102,500 for items in need of replacement. The Pavilion Fund budget is currently being completed. The operating budget may not be able to fund these projects. Staff is proposing tax levy as a funding source. Project 2025 2026 Exit Door Replacement 92,500 75,000 Scissor Lift 10,000 - Roof Replacement - 100,000 Warmind House Window Blinds - 14,000 Floor Scrubber - 16,000 Total Projects Requested 102,500 205,000 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan (Draft) Hopkins, MN CIP Department Summary Department 2025 2026 2027 2028 2029 Total Administration 225,000 225,000 City Hall Administration 158,000 60,000 850,000 1,068,000 Comm Svcs - Activity Center 380,000 65,000 445,000 Comm Svcs - Arts Center 116,000 135,000 833,000 105,000 1,189,000 Depot/ACE Program 45,262 45,262 Fire 550,000 159,000 709,000 Pavilion 92,500 189,000 92,500 9,500 383,500 Public Works: Bldg/Equip Serv 90,000 1,705,000 1,795,000 Public Works: Parks 2,220,000 295,000 4,740,000 4,500,000 11,755,000 Public Works: Streets/Traffic 6,837,000 7,136,500 10,066,000 8,206,500 11,182,900 43,428,900 Public Works: Utilities 843,000 374,000 5,105,000 132,500 120,000 6,574,500 Recreation 20,000 10,000 10,000 10,000 10,000 60,000 GRAND TOTAL 10,778,762 8,362,500 21,546,500 15,509,000 11,481,400 67,678,162 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan (Draft) Hopkins, MN CIP Projects By Department Department Project #2025 2026 2027 2028 2029 Total Administration City Wide Door Access Controls *67NV5XJ5 225,000 225,000 Administration Total 225,000 0 0 0 0 225,000 City Hall Administration Council Chambers HVAC Unit *09-CIP-CH032 18,000 18,000 City Hall AC Rooftop Units *09-CIP-CH035 60,000 60,000 City Hall/Police Station - Roof Replacement *23-CIP-CH038 140,000 850,000 990,000 City Hall Administration Total 0 158,000 60,000 850,000 0 1,068,000 Comm Svcs - Activity Center Activity Center - Tuckpointing & Repair of Brick *22-CIP-AC052 120,000 120,000 Activity Center - Roof Replacement & Flashing *23-CIP-AC053 250,000 250,000 Activity Center - Gender Neutral Bathroom *3EU00KG0 10,000 40,000 50,000 Activity Center - Gymnasium Floor *NRV861M2 25,000 25,000 Comm Svcs - Activity Center Total 380,000 65,000 0 0 0 445,000 Comm Svcs - Arts Center Arts Center - Paint Theatre *14-CIP-AR003 28,000 28,000 Arts Center - Theater Curtains *17-CIP-AR004 80,000 80,000 Arts Center - Outdoor Signage/lighting *19-CIP-AR002 25,000 25,000 50,000 Arts Center - Access/Lockdown System *19-CIP-AR005 50,000 30,000 30,000 110,000 Arts Center - Roof Replacement *19-CIP-AR007 750,000 750,000 Arts Center - Restroom Remodel *RBPBUX03 105,000 105,000 Arts Center - Main Theater Stage Floor Replacement *KTW0RFEY 15,000 15,000 Arts Center - Main Theater Lighting Upgrades *HRVXAKHG 20,000 20,000 Arts Center JC Studio Sound System & Projection *D0VECJ15 31,000 31,000 Comm Svcs - Arts Center Total 116,000 135,000 833,000 105,000 0 1,189,000 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Depot/ACE Program Depot Remodel and Upgrade Project *24-CIP-DP001 45,262 45,262 Depot/ACE Program Total 45,262 0 0 0 0 45,262 Fire Fire Station - Replace Make-up Air Units *08-CIP-B122 14,000 14,000 Fire Station - Replace overhead doors *08-CIP-B124 145,000 145,000 Fire - Replace Roof *08-CIP-B125 550,000 550,000 Fire Total 0 0 550,000 0 159,000 709,000 Pavilion Pavilion Team Room HVAC Unit *16-CIP-PV329 9,500 9,500 Pavilion - Roof Replacement *23-CIP-PV336 100,000 100,000 Pavilion - Bleacher Heating Replacement *23-CIP-PV337 75,000 75,000 Pavilion - Warming House Window Blinds *23-CIP-PV339 14,000 14,000 Pavilion - Arena Exit Door Replacement *20-CIP-PV334 92,500 75,000 17,500 185,000 Pavilion Total 92,500 189,000 92,500 0 9,500 383,500 Public Works: Bldg/Equip Serv Public Works - Replace Roofing *08-CIP-B022 1,600,000 1,600,000 Public Works - Replace Overhead Doors *08-CIP-B023 90,000 90,000 907 Mainstreet (HHS) Windows & Front/Back Door *21-CIP-B101 105,000 105,000 Public Works: Bldg/Equip Serv Total 0 0 90,000 1,705,000 0 1,795,000 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Public Works: Parks Repair Valley Park Volleyball Court *21-CIP-P073 80,000 80,000 Repair Burnes Park Tennis Courts *21-CIP-P074 130,000 130,000 Repair Play Courts- Elmo & Park Valley *21-CIP-P075 90,000 90,000 Central Park Renovation *23-CIP-P076 2,000,000 2,000,000 Downtown Park Stage - Electric *B7SNX9QP 25,000 25,000 Maetzold Field Lighting *KV4Z8GBX 150,000 150,000 Valley Park Basketball Court *BAWHYO59 60,000 60,000 Central Park Tennis Courts *JUUBC1XK 220,000 220,000 Oakes & Valley Parks Recreation & Resilience Hubs *T62NVYWR 4,500,000 4,500,000 9,000,000 Public Works: Parks Total 2,220,000 295,000 4,740,000 4,500,000 0 11,755,000 Public Works: Streets/Traffic County Road 3 *01-CIP-S104 2,300,000 2,300,000 Residential Street Improvements and Utilities *01-CIP-S101 6,165,000 6,165,000 7,298,000 7,662,900 27,290,900 Pedestrian & Bicycle Access Improvements *13-CIP-S040 100,000 27,500 30,000 32,500 35,000 225,000 Street Rehabilitation Improvements *16-CIP-S041 475,000 500,000 550,000 575,000 600,000 2,700,000 Street Sign Management *16-CIP-S042 22,000 24,000 26,000 26,000 98,000 Central Business District Lighting Upgrades *20-CIP-S001 40,000 40,000 City Street Lighting Upgrades *20-CIP-S002 200,000 90,000 225,000 535,000 1,050,000 Minnetonka Mills/5th St N Intersection Improvement *20-CIP-S005 600,000 600,000 Excelsrior Blvd. Fencing *23-CIP-S008 50,000 50,000 50,000 50,000 50,000 250,000 Mainstreet Banner Pole Installation *23-CIP-S007 130,000 120,000 250,000 Parking Ramp Cameras *B3V141ZB 25,000 25,000 17th Ave Reconstruction *N67XYX30 8,600,000 8,600,000 Public Works: Streets/Traffic Total 6,837,000 7,136,500 10,066,000 8,206,500 11,182,900 43,428,900 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Public Works: Utilities Storm Drainage System Maintenance - Alley Repairs *01-CIP-U002 28,000 29,000 30,000 32,500 35,000 154,500 Sewer Lining *18-CIP-U016 65,000 75,000 75,000 80,000 85,000 380,000 Trunk Utility Rehabilitation *19-CIP-U017 5,000,000 5,000,000 Water Treatment Plant - Roof Replacement *23-CIP-U018 270,000 20,000 290,000 SCADA Fiber Project *23-CIP-U022 400,000 400,000 Well #6 Emergency Generator *MK37Y67L 350,000 350,000 Public Works: Utilities Total 843,000 374,000 5,105,000 132,500 120,000 6,574,500 Recreation Shady Oak Beach Improvements *16-CIP-R003 20,000 10,000 10,000 10,000 10,000 60,000 Recreation Total 20,000 10,000 10,000 10,000 10,000 60,000 GRAND TOTAL 10,778,762 8,362,500 21,546,500 15,509,000 11,481,400 67,678,162 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan (Draft) Hopkins, MN CIP Funding Source Summary Source 2025 2026 2027 2028 2029 Total AC - Arts Center Fund 116,000 135,000 83,000 105,000 439,000 CI - Capital Improvement Fund 652,062 223,000 1,378,000 1,755,000 159,000 4,167,062 CR - Current Revenues - Tax Levy 50,000 420,000 260,000 275,000 585,000 1,590,000 GA - Grant-In-Aid 2,250,000 2,250,000 4,500,000 GU - Other Governmental Units 26,600 6,700 6,700 6,700 1,606,700 1,653,400 MS - Municipal State Aid Streets 3,790,000 700,000 4,490,000 OP - Operating Budget 10,000 10,000 PA - Pavilion Fund 92,500 189,000 92,500 9,500 383,500 PDF- Park Dedication Fund 2,226,600 298,300 2,493,300 2,253,300 3,300 7,274,800 PI - PIR/General Obligation Bonds 3,637,000 3,591,500 3,026,000 4,913,500 5,129,000 20,297,000 RF - Refuse Fund 18,000 50,000 68,000 SA - Special Assessment 600,000 600,000 780,000 650,000 682,500 3,312,500 SF - Sanitary Sewer Fund 1,355,000 1,165,000 693,000 1,980,000 1,817,500 7,010,500 SU - Storm Sewer Fund 273,000 274,000 558,000 822,500 602,000 2,529,500 WF - Water Fund 1,740,000 1,460,000 6,118,000 448,000 186,900 9,952,900 GRAND TOTAL 10,778,762 8,362,500 21,546,500 15,509,000 11,481,400 67,678,162 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan (Draft) Hopkins, MN CIP Projects By Funding Source Summary Source Project #2025 2026 2027 2028 2029 Total AC - Arts Center Fund Arts Center - Paint Theatre *14-CIP-AR003 28,000 28,000 Arts Center - Theater Curtains *17-CIP-AR004 80,000 80,000 Arts Center - Outdoor Signage/lighting *19-CIP-AR002 25,000 25,000 50,000 Arts Center - Access/Lockdown System *19-CIP-AR005 50,000 30,000 30,000 110,000 Arts Center - Restroom Remodel *RBPBUX03 105,000 105,000 Arts Center - Main Theater Stage Floor Replacement *KTW0RFEY 15,000 15,000 Arts Center - Main Theater Lighting Upgrades *HRVXAKHG 20,000 20,000 Arts Center JC Studio Sound System & Projection *D0VECJ15 31,000 31,000 AC - Arts Center Fund Total 116,000 135,000 83,000 105,000 0 439,000 CI - Capital Improvement Fund Public Works - Replace Roofing *08-CIP-B022 800,000 800,000 Public Works - Replace Overhead Doors *08-CIP-B023 18,000 18,000 Fire Station - Replace Make-up Air Units *08-CIP-B122 14,000 14,000 Fire Station - Replace overhead doors *08-CIP-B124 145,000 145,000 Fire - Replace Roof *08-CIP-B125 550,000 550,000 Council Chambers HVAC Unit *09-CIP-CH032 18,000 18,000 City Hall AC Rooftop Units *09-CIP-CH035 60,000 60,000 Arts Center - Roof Replacement *19-CIP-AR007 750,000 750,000 907 Mainstreet (HHS) Windows & Front/Back Door *21-CIP-B101 105,000 105,000 Activity Center - Tuckpointing & Repair of Brick *22-CIP-AC052 120,000 120,000 Activity Center - Roof Replacement & Flashing *23-CIP-AC053 250,000 250,000 City Hall/Police Station - Roof Replacement *23-CIP-CH038 140,000 850,000 990,000 Depot Remodel and Upgrade Project *24-CIP-DP001 32,062 32,062 Activity Center - Gender Neutral Bathroom *3EU00KG0 40,000 40,000 Activity Center - Gymnasium Floor *NRV861M2 25,000 25,000 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total City Wide Door Access Controls *67NV5XJ5 225,000 225,000 Parking Ramp Cameras *B3V141ZB 25,000 25,000 CI - Capital Improvement Fund Total 652,062 223,000 1,378,000 1,755,000 159,000 4,167,062 CR - Current Revenues - Tax Levy Central Business District Lighting Upgrades *20-CIP-S001 40,000 40,000 City Street Lighting Upgrades *20-CIP-S002 200,000 90,000 225,000 535,000 1,050,000 Excelsrior Blvd. Fencing *23-CIP-S008 50,000 50,000 50,000 50,000 50,000 250,000 Mainstreet Banner Pole Installation *23-CIP-S007 130,000 120,000 250,000 CR - Current Revenues - Tax Levy Total 50,000 420,000 260,000 275,000 585,000 1,590,000 GA - Grant-In-Aid Oakes & Valley Parks Recreation & Resilience Hubs *T62NVYWR 2,250,000 2,250,000 4,500,000 GA - Grant-In-Aid Total 0 0 2,250,000 2,250,000 0 4,500,000 GU - Other Governmental Units County Road 3 *01-CIP-S104 1,600,000 1,600,000 Shady Oak Beach Improvements *16-CIP-R003 13,400 6,700 6,700 6,700 6,700 40,200 Depot Remodel and Upgrade Project *24-CIP-DP001 13,200 13,200 GU - Other Governmental Units Total 26,600 6,700 6,700 6,700 1,606,700 1,653,400 MS - Municipal State Aid Streets County Road 3 *01-CIP-S104 700,000 700,000 17th Ave Reconstruction *N67XYX30 3,790,000 3,790,000 MS - Municipal State Aid Streets Total 0 0 3,790,000 0 700,000 4,490,000 OP - Operating Budget Activity Center - Gender Neutral Bathroom *3EU00KG0 10,000 10,000 OP - Operating Budget Total 10,000 0 0 0 0 10,000 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total PA - Pavilion Fund Pavilion Team Room HVAC Unit *16-CIP-PV329 9,500 9,500 Pavilion - Roof Replacement *23-CIP-PV336 100,000 100,000 Pavilion - Bleacher Heating Replacement *23-CIP-PV337 75,000 75,000 Pavilion - Warming House Window Blinds *23-CIP-PV339 14,000 14,000 Pavilion - Arena Exit Door Replacement *20-CIP-PV334 92,500 75,000 17,500 185,000 PA - Pavilion Fund Total 92,500 189,000 92,500 0 9,500 383,500 PDF- Park Dedication Fund Repair Valley Park Volleyball Court *21-CIP-P073 80,000 80,000 Repair Burnes Park Tennis Courts *21-CIP-P074 130,000 130,000 Repair Play Courts- Elmo & Park Valley *21-CIP-P075 90,000 90,000 Central Park Renovation *23-CIP-P076 2,000,000 2,000,000 Shady Oak Beach Improvements *16-CIP-R003 6,600 3,300 3,300 3,300 3,300 19,800 Downtown Park Stage - Electric *B7SNX9QP 25,000 25,000 Maetzold Field Lighting *KV4Z8GBX 150,000 150,000 Valley Park Basketball Court *BAWHYO59 60,000 60,000 Central Park Tennis Courts *JUUBC1XK 220,000 220,000 Oakes & Valley Parks Recreation & Resilience Hubs *T62NVYWR 2,250,000 2,250,000 4,500,000 PDF- Park Dedication Fund Total 2,226,600 298,300 2,493,300 2,253,300 3,300 7,274,800 PI - PIR/General Obligation Bonds Residential Street Improvements and Utilities *01-CIP-S101 3,040,000 3,040,000 4,280,000 4,494,000 14,854,000 Pedestrian & Bicycle Access Improvements *13-CIP-S040 100,000 27,500 30,000 32,500 35,000 225,000 Street Rehabilitation Improvements *16-CIP-S041 475,000 500,000 550,000 575,000 600,000 2,700,000 Street Sign Management *16-CIP-S042 22,000 24,000 26,000 26,000 98,000 Minnetonka Mills/5th St N Intersection Improvement *20-CIP-S005 590,000 590,000 17th Ave Reconstruction *N67XYX30 1,830,000 1,830,000 PI - PIR/General Obligation Bonds Total 3,637,000 3,591,500 3,026,000 4,913,500 5,129,000 20,297,000 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total RF - Refuse Fund Public Works - Replace Roofing *08-CIP-B022 50,000 50,000 Public Works - Replace Overhead Doors *08-CIP-B023 18,000 18,000 RF - Refuse Fund Total 0 0 18,000 50,000 0 68,000 SA - Special Assessment Residential Street Improvements and Utilities *01-CIP-S101 600,000 600,000 650,000 682,500 2,532,500 17th Ave Reconstruction *N67XYX30 780,000 780,000 SA - Special Assessment Total 600,000 600,000 780,000 650,000 682,500 3,312,500 SF - Sanitary Sewer Fund Residential Street Improvements and Utilities *01-CIP-S101 1,090,000 1,090,000 1,650,000 1,732,500 5,562,500 Public Works - Replace Roofing *08-CIP-B022 250,000 250,000 Public Works - Replace Overhead Doors *08-CIP-B023 18,000 18,000 Sewer Lining *18-CIP-U016 65,000 75,000 75,000 80,000 85,000 380,000 SCADA Fiber Project *23-CIP-U022 200,000 200,000 17th Ave Reconstruction *N67XYX30 600,000 600,000 SF - Sanitary Sewer Fund Total 1,355,000 1,165,000 693,000 1,980,000 1,817,500 7,010,500 SU - Storm Sewer Fund Storm Drainage System Maintenance - Alley Repairs *01-CIP-U002 28,000 29,000 30,000 32,500 35,000 154,500 Residential Street Improvements and Utilities *01-CIP-S101 245,000 245,000 540,000 567,000 1,597,000 Public Works - Replace Roofing *08-CIP-B022 250,000 250,000 Public Works - Replace Overhead Doors *08-CIP-B023 18,000 18,000 Minnetonka Mills/5th St N Intersection Improvement *20-CIP-S005 10,000 10,000 17th Ave Reconstruction *N67XYX30 500,000 500,000 SU - Storm Sewer Fund Total 273,000 274,000 558,000 822,500 602,000 2,529,500 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total WF - Water Fund Residential Street Improvements and Utilities *01-CIP-S101 1,190,000 1,190,000 178,000 186,900 2,744,900 Public Works - Replace Roofing *08-CIP-B022 250,000 250,000 Public Works - Replace Overhead Doors *08-CIP-B023 18,000 18,000 Trunk Utility Rehabilitation *19-CIP-U017 5,000,000 5,000,000 Water Treatment Plant - Roof Replacement *23-CIP-U018 270,000 20,000 290,000 SCADA Fiber Project *23-CIP-U022 200,000 200,000 Well #6 Emergency Generator *MK37Y67L 350,000 350,000 17th Ave Reconstruction *N67XYX30 1,100,000 1,100,000 WF - Water Fund Total 1,740,000 1,460,000 6,118,000 448,000 186,900 9,952,900 GRAND TOTAL 10,778,762 8,362,500 21,546,500 15,509,000 11,481,400 67,678,162 Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan (Draft) Hopkins, MN ERP Department Summary Department 2025 2026 2027 2028 2029 Total Comm Svcs - Activity Center 6,700 6,700 Comm Svcs - Arts Center 19,300 10,000 16,000 45,300 Comm Svcs - IT 439,324 509,688 260,707 237,841 342,248 1,789,808 Community Services 16,231 14,300 30,531 Fire 900,300 45,000 3,253,300 18,500 36,900 4,254,000 Pavilion 10,000 16,000 173,900 199,900 Police 268,640 251,640 390,390 365,337 397,331 1,673,338 Public Works: Bldg/Equip Serv 40,000 14,143 8,300 62,443 Public Works: Parks/Forestry 469,609 45,600 515,209 Public Works: Streets/Traffic 136,400 338,000 339,700 47,509 861,609 Refuse 350,000 350,000 Sewer 87,000 87,000 Water 160,000 160,000 GRAND TOTAL 1,984,495 1,271,728 4,440,440 1,461,287 877,888 10,035,838 Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan (Draft) Hopkins, MN ERP Projects By Department Department Project #2025 2026 2027 2028 2029 Total Comm Svcs - Activity Center Activity Center - Floor Scrubber *01-ERP-0035 6,700 6,700 Comm Svcs - Activity Center Total 0 6,700 0 0 0 6,700 Comm Svcs - Arts Center Art Center Jaycee Studio Audio Visual *01-ERP-1105 16,000 16,000 Art Center Floor Scrubber *01-ERP-1109 10,800 10,800 Art Center Lobby Public Announcement Equipment *01-ERP-1114 10,000 10,000 Art Center Theater Presentation Microphones *01-ERP-1108 8,500 8,500 Comm Svcs - Arts Center Total 0 19,300 10,000 16,000 0 45,300 Comm Svcs - IT CH - Network Server *01-ERP-0003 27,849 28,684 29,545 30,431 31,344 147,853 Computers *01-ERP-0006 38,686 39,847 41,042 42,273 43,541 205,389 PD - Network Server *01-ERP-0211 27,849 28,684 29,545 30,431 31,344 147,853 Network Infrastructure Upgrade - Fiber *01-ERP-0009 70,000 70,000 Core Network Switch *01-ERP-0012 45,000 45,000 Distribution Network Switches *01-ERP-0014 75,000 75,000 Backup Server *01-ERP-0015 78,808 86,115 164,923 IT - Office 365 *01-ERP-0017 71,680 73,180 74,680 76,180 77,680 373,400 IT - Patching Automation Software *01-ERP-0020 40,000 40,000 40,000 11,255 11,593 142,848 IT - Laptops for Mobile Computer Lab *01-ERP-0021 10,927 11,941 22,868 IT - Windows 10 Enterprise Upgrade *01-ERP-0022 43,260 44,558 45,895 47,271 48,690 229,674 IT - Sandbox Security Appliance *01-ERP-0024 45,000 45,000 Permitting and Licensing Software Upgrade *796DQPWR 120,000 120,000 Comm Svcs - IT Total 439,324 509,688 260,707 237,841 342,248 1,789,808 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Community Services Document Management Scanner (2)*01-ERP-0008 14,300 14,300 Electronic Inspections Processing *01-ERP-0052 16,231 16,231 Community Services Total 16,231 0 0 14,300 0 30,531 Fire Fire Pumper (Engine 3)*01-ERP-0101 1,500,000 1,500,000 Ladder #7 *01-ERP-0100 1,700,000 1,700,000 Self Contained Breathing Apparatus (SCBA) (45)*01-ERP-0108 400,000 400,000 Extrication Tool (1)*01-ERP-0109 36,900 36,900 Thermal Imaging Camera (2)*01-ERP-0112 18,600 20,000 38,600 Emergency Preparedness Sirens *01-ERP-0113 45,000 45,000 Floor Scrubber *01-ERP-0114 25,500 25,500 Workout Equipment - Treadmill *01-ERP-0116 7,800 7,800 Workout Equipment - Dumb Bells *01-ERP-0122 6,700 6,700 Fire Radios - Portable and Mobile Devices *01-ERP-0125 475,000 475,000 Fire - Lucus Device *01-ERP-0127 18,500 18,500 Fire Total 900,300 45,000 3,253,300 18,500 36,900 4,254,000 Pavilion Pavilion Ice Resurfacer *01-ERP-1000 165,000 165,000 Pavilion - Electric Ice Edger *01-ERP-1001 8,900 8,900 Pavilion - Floor Scrubber *01-ERP-1003 16,000 16,000 Pavilion - Scissor Lift *01-ERP-1004 10,000 10,000 Pavilion Total 10,000 16,000 173,900 0 0 199,900 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Police Marked Patrol Vehicles (7)*01-ERP-0200 145,000 150,000 150,000 155,000 140,000 740,000 Sergeant's Vehicle *01-ERP-0201 72,500 72,206 144,706 PSO / Parking Enforcement Vehicle *01-ERP-0202 75,000 75,000 PSO - Utility 4x4 *01-ERP-0203 95,000 95,000 Squad Car Camera Systems *01-ERP-0212 26,640 26,640 26,640 26,640 30,000 136,560 Tactical Ballistic Vests / Helmets - SWAT *01-ERP-0214 12,000 88,697 100,697 Taser Replacement *01-ERP-0217 200,000 200,000 Squad Computers *01-ERP-0220 140,000 140,000 Police Equipment *01-ERP-0227 12,500 13,750 15,125 41,375 Police Total 268,640 251,640 390,390 365,337 397,331 1,673,338 Public Works: Bldg/Equip Serv Hot Water High Pressure Vehicle Washer *01-ERP-0711 8,300 8,300 PW - Truck Scan Kit *01-ERP-0714 14,143 14,143 Supervisor Vehicle *OH7I84S6 40,000 40,000 Public Works: Bldg/Equip Serv Total 0 40,000 14,143 0 8,300 62,443 Public Works: Parks/Forestry 4x4 3/4Ton Trucks (2)*01-ERP-0801 108,000 108,000 Large Turf Mower *01-ERP-0810 121,609 121,609 Skid Loader *01-ERP-0815 45,600 45,600 Forestry Boom/Chipper Box Truck *01-ERP-0818 240,000 240,000 Public Works: Parks/Forestry Total 0 0 0 469,609 45,600 515,209 Produced Using Plan-It CIP Software Department Project #2025 2026 2027 2028 2029 Total Public Works: Streets/Traffic 1 Ton Traffic Boom Truck *01-ERP-0304 136,400 136,400 Front End Loaders (2)*01-ERP-0308 268,000 268,000 Skid Loader (2)*01-ERP-0309 59,700 59,700 Striper *01-ERP-0313 16,000 16,000 Asphalt Hot Mix Heating Box - Trailer *01-ERP-0318 31,509 31,509 Regenerative Air Sweeper *01-ERP-0319 210,000 210,000 4X4 3/4 Ton Truck with Plow *01-ERP-0301 70,000 70,000 Trailer *01-ERP-0323 30,000 30,000 Riding Floor Sweeper *01-ERP-0324 40,000 40,000 Public Works: Streets/Traffic Total 0 136,400 338,000 339,700 47,509 861,609 Refuse Refuse Truck (RAP-R) (2)*01-ERP-0900 350,000 350,000 Refuse Total 350,000 0 0 0 0 350,000 Sewer 3/4 Ton Utility Truck *01-ERP-0551 87,000 87,000 Sewer Total 0 87,000 0 0 0 87,000 Water 3/4 Ton Truck *01-ERP-0500 80,000 80,000 3/4 Ton Utility Truck *01-ERP-0501 80,000 80,000 Water Total 0 160,000 0 0 0 160,000 GRAND TOTAL 1,984,495 1,271,728 4,440,440 1,461,287 877,888 10,035,838 Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan (Draft) Hopkins, MN ERP Funding Source Summary Source 2025 2026 2027 2028 2029 Total AC - Arts Center Fund 19,300 10,000 16,000 45,300 Equipment Replacement Fund 1,624,495 989,428 4,256,540 1,445,287 877,888 9,193,638 PA - Pavilion Fund 10,000 16,000 173,900 199,900 RF - Refuse Fund 350,000 350,000 SF - Sanitary Sewer Fund 87,000 87,000 WF - Water Fund 160,000 160,000 GRAND TOTAL 1,984,495 1,271,728 4,440,440 1,461,287 877,888 10,035,838 Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan (Draft) Hopkins, MN ERP Projects By Funding Source Summary Source Project #2025 2026 2027 2028 2029 Total AC - Arts Center Fund Art Center Jaycee Studio Audio Visual *01-ERP-1105 16,000 16,000 Art Center Floor Scrubber *01-ERP-1109 10,800 10,800 Art Center Lobby Public Announcement Equipment *01-ERP-1114 10,000 10,000 Art Center Theater Presentation Microphones *01-ERP-1108 8,500 8,500 AC - Arts Center Fund Total 0 19,300 10,000 16,000 0 45,300 Equipment Replacement Fund Fire Pumper (Engine 3)*01-ERP-0101 1,500,000 1,500,000 Ladder #7 *01-ERP-0100 1,700,000 1,700,000 Self Contained Breathing Apparatus (SCBA) (45)*01-ERP-0108 400,000 400,000 Extrication Tool (1)*01-ERP-0109 36,900 36,900 Marked Patrol Vehicles (7)*01-ERP-0200 145,000 150,000 150,000 155,000 140,000 740,000 Sergeant's Vehicle *01-ERP-0201 72,500 72,206 144,706 PSO / Parking Enforcement Vehicle *01-ERP-0202 75,000 75,000 PSO - Utility 4x4 *01-ERP-0203 95,000 95,000 1 Ton Traffic Boom Truck *01-ERP-0304 136,400 136,400 Front End Loaders (2)*01-ERP-0308 268,000 268,000 Skid Loader (2)*01-ERP-0309 59,700 59,700 Striper *01-ERP-0313 16,000 16,000 CH - Network Server *01-ERP-0003 27,849 28,684 29,545 30,431 31,344 147,853 Computers *01-ERP-0006 38,686 39,847 41,042 42,273 43,541 205,389 4x4 3/4Ton Trucks (2)*01-ERP-0801 108,000 108,000 Large Turf Mower *01-ERP-0810 121,609 121,609 PD - Network Server *01-ERP-0211 27,849 28,684 29,545 30,431 31,344 147,853 Skid Loader *01-ERP-0815 45,600 45,600 Document Management Scanner (2)*01-ERP-0008 14,300 14,300 Squad Car Camera Systems *01-ERP-0212 26,640 26,640 26,640 26,640 30,000 136,560 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total Thermal Imaging Camera (2)*01-ERP-0112 18,600 20,000 38,600 Emergency Preparedness Sirens *01-ERP-0113 45,000 45,000 Network Infrastructure Upgrade - Fiber *01-ERP-0009 70,000 70,000 Floor Scrubber *01-ERP-0114 25,500 25,500 Workout Equipment - Treadmill *01-ERP-0116 7,800 7,800 Hot Water High Pressure Vehicle Washer *01-ERP-0711 8,300 8,300 Tactical Ballistic Vests / Helmets - SWAT *01-ERP-0214 12,000 88,697 100,697 Workout Equipment - Dumb Bells *01-ERP-0122 6,700 6,700 Asphalt Hot Mix Heating Box - Trailer *01-ERP-0318 31,509 31,509 Core Network Switch *01-ERP-0012 45,000 45,000 Regenerative Air Sweeper *01-ERP-0319 210,000 210,000 Taser Replacement *01-ERP-0217 200,000 200,000 Distribution Network Switches *01-ERP-0014 75,000 75,000 Squad Computers *01-ERP-0220 140,000 140,000 Fire Radios - Portable and Mobile Devices *01-ERP-0125 475,000 475,000 PW - Truck Scan Kit *01-ERP-0714 14,143 14,143 Backup Server *01-ERP-0015 78,808 86,115 164,923 Fire - Lucus Device *01-ERP-0127 18,500 18,500 IT - Office 365 *01-ERP-0017 71,680 73,180 74,680 76,180 77,680 373,400 IT - Patching Automation Software *01-ERP-0020 40,000 40,000 40,000 11,255 11,593 142,848 IT - Laptops for Mobile Computer Lab *01-ERP-0021 10,927 11,941 22,868 Electronic Inspections Processing *01-ERP-0052 16,231 16,231 IT - Windows 10 Enterprise Upgrade *01-ERP-0022 43,260 44,558 45,895 47,271 48,690 229,674 4X4 3/4 Ton Truck with Plow *01-ERP-0301 70,000 70,000 Police Equipment *01-ERP-0227 12,500 13,750 15,125 41,375 IT - Sandbox Security Appliance *01-ERP-0024 45,000 45,000 Forestry Boom/Chipper Box Truck *01-ERP-0818 240,000 240,000 Trailer *01-ERP-0323 30,000 30,000 Activity Center - Floor Scrubber *01-ERP-0035 6,700 6,700 Riding Floor Sweeper *01-ERP-0324 40,000 40,000 Permitting and Licensing Software Upgrade *796DQPWR 120,000 120,000 Supervisor Vehicle *OH7I84S6 40,000 40,000 Equipment Replacement Fund Total 1,624,495 989,428 4,256,540 1,445,287 877,888 9,193,638 Produced Using Plan-It CIP Software Source Project #2025 2026 2027 2028 2029 Total PA - Pavilion Fund Pavilion Ice Resurfacer *01-ERP-1000 165,000 165,000 Pavilion - Electric Ice Edger *01-ERP-1001 8,900 8,900 Pavilion - Floor Scrubber *01-ERP-1003 16,000 16,000 Pavilion - Scissor Lift *01-ERP-1004 10,000 10,000 PA - Pavilion Fund Total 10,000 16,000 173,900 0 0 199,900 RF - Refuse Fund Refuse Truck (RAP-R) (2)*01-ERP-0900 350,000 350,000 RF - Refuse Fund Total 350,000 0 0 0 0 350,000 SF - Sanitary Sewer Fund 3/4 Ton Utility Truck *01-ERP-0551 87,000 87,000 SF - Sanitary Sewer Fund Total 0 87,000 0 0 0 87,000 WF - Water Fund 3/4 Ton Truck *01-ERP-0500 80,000 80,000 3/4 Ton Utility Truck *01-ERP-0501 80,000 80,000 WF - Water Fund Total 0 160,000 0 0 0 160,000 GRAND TOTAL 1,984,495 1,271,728 4,440,440 1,461,287 877,888 10,035,838 2025 –2029 Capital Improvement & Equipment Replacement Plans August 5, 2024 Overview 5 year plans, updated annually Includes funds supported by tax levy and funds directly supported by user charges Overview Funds Supported by Tax Levy Arts Center Equipment Replacement Capital Improvement Park Dedication Parking Fund (new) Permanent Improvement Revolving Pavilion Directly Funded Water Sanitary Sewer Storm Sewer Refuse Overview Focus of tonight is projects impacting the tax levy in 2025 & 2026 Staff is working on a preliminary budget for September 3rd CIP/ERP being presented would result in a 5% to 6% Levy Increase Capital Improvement Funding Sources Tax Levy of $445,000 in 2025 Franchise Fees of $361,500 in 2025 Capital Improvement 2025 Projects and Costs Total $1,012,062 Location Project Cost Notes Activity Center Roof Replacement & Flashing $250,000 Deferred in 2024 Activity Center Tuckpoint & Brick Repair $120,000 Deferred in 2024 Depot Remodel & Upgrade $32,062 Other funding - TBD City Wide Door Access Controls $225,000 Parking Ramp Security Cameras $25,000 City Hall Debt Service Transfers $360,000 Capital Improvement Fund Planned fund balance decrease of $202,864 in 2025 Ending Fund Balance of $66,895 Permanent Improvement Central Avenues Street Reconstruction Project Funded by Bond Proceeds paid by tax levy and special assessments Project Scoping Study approved in May Permanent Improvement Repair or Replace Excelsior Fencing Funded by a $50,000 tax levy in 2025 Equipment Replacement Fund Funding Sources -$1.10 million User Department Charges $797,688 in 2025, a 6% increase o 99.88% in General Fund o 0.06% in Economic Development and Communications Funds $250,000 Tax Levy in 2025 Equipment Replacement Fund 2025 projects total $1,659,495 Fire -$900,300 Including Self Contained Breathing Apparatus and Radios/Pagers Information Technology -$439,324 Police -$268,640 Community Services -$16,231 Equipment Replacement Fund Projecting a $561,894 decrease to fund balance Ending balance in Equipment Replacement Fund of $929,427 Park Dedication Funding Sources Franchise Fees, $355,000 in 2025 Bond Proceeds, $2,000,000 in 2025 Park Dedication $2,361,600 of payments in 2025 Central Park Renovation -$2,000,000 Funded by bond proceeds (due to uncertainty of park dedication fee timing) Bond paid with Tax Levy Award Contract for Central Park Master Plan –Sept. 3rd Park Dedication $2,361,600 of payments in 2025 Improvements and repairs of $329,700 Bond Payments of $120,000 Cottageville, Valley & Oakes Park Pavilion Fund 2025 Requests Exit Door Replacement -$92,500 Scissor Lift -$10,000 Requested & Deferred Projects Location Project Cost Permanent Improvement Street Light Upgrades 240,000 Permanent Improvement Mainstreet Banner Poles $130,000 Community Services Permitting and Licensing Software $120,000 Pavilion Exit Doors (phased over 3 years)$92,500 Art Center Access/Lockdown System (Phased over 3 years) $60,000 Arts Center Design/Architecture for Restroom Remodel $25,000 Next Steps Budget Engagement Session on August 12 from 5-6 PM at City Hall https://www.hopkinsmn.com/466/City-Budget- Process Adopt Preliminary Tax Levy and Budget on September 3rd