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VII.1. Adoption of the 2025 – 2029 Capital Improvement & Equipment Replacement Plans; Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: November 12, 2024 Subject: 2025 – 2029 Capital Improvement & Equipment Replacement Plans _____________________________________________________________________ RECOMMENDED ACTION MOTION TO adopt the 2025-2029 Capital Improvement & Equipment Replacement Plans INFORMATION The Capital Improvement Plan (CIP) 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. The equipment replacement plan (ERP) is a detailed summary of the next five years projected equipment purchases. General and Special Revenue (except Arts Center) fund equipment items are placed in the Equipment Replacement Fund Budget which derives its revenue from services charges to benefitting funds, tax levy, equipment sales and interest earnings. The Arts Center and Enterprise Funds equipment in the plan is placed in the individual fund budgets, in the year in which they are to be purchased. Adoption of the motion will authorize staff to prepare for purchases scheduled in 2025. Additional approvals will be necessary for some projects to proceed. Years 2026-2029 serve as a long-range plan and projects are not authorized by approving the plan. 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. There are no changes to the Capital Improvement Fund since it was reviewed by Council on August 5th. 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 September 3rd, City Council reviewed the results of a Project Scoping Study for Central Avenue improvements. The study provided multiple scenarios for phasing, contracts and timing to complete the project. The project schedule is unchanged, with construction occurring in 2025 & 2026. The project costs have been updated to reflect the most current cost estimates. There are no street lighting upgrades scheduled for 2025 in the CIP. However, on October 1st, City Council approved a $60,000 street light purchase. The lights will be stored at Public Works and installed by City crews as time and workload allows. The fund is projected to increase its fund balance by $2,698 and end 2025 with a fund balance of $272,457. 2025 2026 Beginning Fund Balance 269,759 272,457 Revenues & Other Financing Sources Tax Levy 50,000 420,000 Special Assessments (Prepaid)120,000 120,000 Interest Earnings 2,698 2,725 Bond Proceeds 4,914,000 4,868,500 Total Revenue & Other Financing Sources 5,086,698 5,411,225 Expenditures & Other Financing Uses Capital Projects Central Avenues 4,437,000 4,437,000 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 5,084,000 5,408,500 Increase (Decrease) in Fund Balance 2,698 2,725 Projected Ending Fund Balance 272,457 275,182 Permanent Improvement Revolving - 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. There are no changes to the Park Improvement Fund since it was reviewed by Council on August 5th. 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 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 $1,067,001, including a tax levy of $220,000. The projected expenditures are $1,629,495. The most significant purchase in 2024 was a Police Records Management System for $500,000, which came in $350,000 under budget. The projected costs to replace Fire Radios has been reduced by $30,000 since August 5th. The tax levy has been reduced by the same amount. The fund is projected to decrease its net position by $562,494 and end 2025 with a net position of $868,827. 2025 2026 Beginning Fund Balance 1,431,321 868,827 Revenues & Other Financing Sources Tax Levy 220,000 250,000 Equipment Charges 797,688 845,549 Sale of Equipment 35,000 35,000 Interest Earnings 14,313 8,688 Total Revenue & Other Financing Sources 1,067,001 1,139,237 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 870,300 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 1,629,495 1,024,428 Increase (Decrease) in Fund Balance (562,494) 114,809 Projected Ending Fund Balance 868,827 983,636 Equipment Replacement Fund - Projected Cash Flows 2025 through 2029 Capital Improvement Plan Hopkins, MN CIPDepartment 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 220,000 6,295,000 4,740,000 4,500,000 15,755,000 Public Works: Streets/Traffic 9,549,000 9,848,500 10,066,000 8,206,500 11,182,900 48,852,900 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 11,490,762 17,074,500 21,546,500 15,509,000 11,481,400 77,102,162 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan Hopkins, MN CIPProjects By Department Department Project #2025 2026 2027 2028 2029 Total Administration City Wide Door Access Controls 24-CIP-AD001 225,000 225,000 Administration Total 225,000 0 0 0 0 225,000 City Hall Administration 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 Council Chambers HVAC Unit 09-CIP-CH032 18,000 18,000 City Hall Administration Total 0 158,000 60,000 850,000 0 1,068,000 Comm Svcs - Activity Center Activity Center - Gender Neutral Bathroom 24-CIP-AC057 10,000 40,000 50,000 Activity Center - Gymnasium Floor 24-CIP-AC058 25,000 25,000 Activity Center - Roof Replacement & Flashing 23-CIP-AC053 250,000 250,000 Activity Center - Tuckpointing & Repair of Brick 22-CIP-AC052 120,000 120,000 Comm Svcs - Activity Center Total 380,000 65,000 0 0 0 445,000 Comm Svcs - Arts Center Arts Center - Access/Lockdown System 19-CIP-AR005 50,000 30,000 30,000 110,000 Arts Center JC Studio Sound System & Projection 24-CIP-AR006 31,000 31,000 Arts Center - Main Theater Lighting Upgrades 24-CIP-AR007 20,000 20,000 Arts Center - Main Theater Stage Floor Replacement 24-CIP-AR008 15,000 15,000 Arts Center - Outdoor Signage/lighting 19-CIP-AR002 25,000 25,000 50,000 Arts Center - Paint Theatre 14-CIP-AR003 28,000 28,000 Arts Center - Restroom Remodel 24-CIP-AR009 105,000 105,000 Arts Center - Roof Replacement 19-CIP-AR007 750,000 750,000 Arts Center - Theater Curtains 17-CIP-AR004 80,000 80,000 Comm Svcs - Arts Center Total 116,000 135,000 833,000 105,000 0 1,189,000 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 - Replace Roof 08-CIP-B125 550,000 550,000 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 Total 0 0 550,000 0 159,000 709,000 Produced Using Plan-It CIP Software Pavilion Pavilion - Arena Exit Door Replacement 20-CIP-PV334 92,500 75,000 17,500 185,000 Pavilion - Bleacher Heating Replacement 23-CIP-PV337 75,000 75,000 Pavilion - Roof Replacement 23-CIP-PV336 100,000 100,000 Pavilion Team Room HVAC Unit 16-CIP-PV329 9,500 9,500 Pavilion - Warming House Window Blinds 23-CIP-PV339 14,000 14,000 Pavilion Total 92,500 189,000 92,500 0 9,500 383,500 Public Works: Bldg/Equip Serv 907 Mainstreet (HHS) Windows & Front/Back Door 21-CIP-B101 105,000 105,000 Public Works - Replace Overhead Doors 08-CIP-B023 90,000 90,000 Public Works - Replace Roofing 08-CIP-B022 1,600,000 1,600,000 Public Works: Bldg/Equip Serv Total 0 0 90,000 1,705,000 0 1,795,000 Public Works: Parks Central Park Renovation 23-CIP-P076 6,000,000 6,000,000 Central Park Tennis Courts 24-CIP-P077 220,000 220,000 Downtown Park Stage - Electric 24-CIP-P078 25,000 25,000 Maetzold Field Lighting 24-CIP-P080 150,000 150,000 Oakes & Valley Parks Recreation & Resilience Hubs 24-CIP-P081 4,500,000 4,500,000 9,000,000 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 Repair Valley Park Volleyball Court 21-CIP-P073 80,000 80,000 Valley Park Basketball Court 24-CIP-P079 60,000 60,000 Public Works: Parks Total 220,000 6,295,000 4,740,000 4,500,000 0 15,755,000 Public Works: Streets/Traffic 17th Ave Reconstruction 24-CIP-S010 8,600,000 8,600,000 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 County Road 3 01-CIP-S104 2,300,000 2,300,000 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 Minnetonka Mills/5th St N Intersection Improvement 20-CIP-S005 600,000 600,000 Parking Ramp Cameras 24-CIP-S009 25,000 25,000 Pedestrian & Bicycle Access Improvements 13-CIP-S040 100,000 27,500 30,000 32,500 35,000 225,000 Residential Street Improvements and Utilities 01-CIP-S101 8,877,000 8,877,000 7,298,000 7,662,900 32,714,900 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 Public Works: Streets/Traffic Total 9,549,000 9,848,500 10,066,000 8,206,500 11,182,900 48,852,900 Department Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software Public Works: Utilities SCADA Fiber Project 23-CIP-U022 400,000 400,000 Sewer Lining 18-CIP-U016 65,000 75,000 75,000 80,000 85,000 380,000 Storm Drainage System Maintenance - Alley Repairs 01-CIP-U002 28,000 29,000 30,000 32,500 35,000 154,500 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 Well #6 Emergency Generator 24-CIP-U023 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 11,490,762 17,074,500 21,546,500 15,509,000 11,481,400 77,102,162 Department Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan Hopkins, MN CIPFunding 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 2,000,000 2,250,000 2,250,000 6,500,000 GU - Other Governmental Units 26,600 1,006,700 6,700 6,700 1,606,700 2,653,400 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 226,600 3,298,300 2,493,300 2,253,300 3,300 8,274,800 PI - PIR/General Obligation Bonds 3,910,000 3,864,500 3,026,000 4,913,500 5,129,000 20,843,000 RF - Refuse Fund 18,000 50,000 68,000 SA - Special Assessment 1,124,000 1,124,000 780,000 650,000 682,500 4,360,500 SF - Sanitary Sewer Fund 1,817,000 1,627,000 693,000 1,980,000 1,817,500 7,934,500 SU - Storm Sewer Fund 1,160,000 1,161,000 558,000 822,500 602,000 4,303,500 WF - Water Fund 2,306,000 2,026,000 6,118,000 448,000 186,900 11,084,900 GRAND TOTAL 11,490,762 17,074,500 21,546,500 15,509,000 11,481,400 77,102,162 Produced Using Plan-It CIP Software 2025 through 2029 Capital Improvement Plan Hopkins, MN CIPProjects By Funding Source Summary Source Project #2025 2026 2027 2028 2029 Total AC - Arts Center Fund Arts Center - Access/Lockdown System 19-CIP-AR005 50,000 30,000 30,000 110,000 Arts Center JC Studio Sound System & Projection 24-CIP-AR006 31,000 31,000 Arts Center - Main Theater Lighting Upgrades 24-CIP-AR007 20,000 20,000 Arts Center - Main Theater Stage Floor Replacement 24-CIP-AR008 15,000 15,000 Arts Center - Outdoor Signage/lighting 19-CIP-AR002 25,000 25,000 50,000 Arts Center - Paint Theatre 14-CIP-AR003 28,000 28,000 Arts Center - Restroom Remodel 24-CIP-AR009 105,000 105,000 Arts Center - Theater Curtains 17-CIP-AR004 80,000 80,000 AC - Arts Center Fund Total 116,000 135,000 83,000 105,000 0 439,000 CI - Capital Improvement Fund 907 Mainstreet (HHS) Windows & Front/Back Door 21-CIP-B101 105,000 105,000 Activity Center - Gender Neutral Bathroom 24-CIP-AC057 40,000 40,000 Activity Center - Gymnasium Floor 24-CIP-AC058 25,000 25,000 Activity Center - Roof Replacement & Flashing 23-CIP-AC053 250,000 250,000 Activity Center - Tuckpointing & Repair of Brick 22-CIP-AC052 120,000 120,000 Arts Center - Roof Replacement 19-CIP-AR007 750,000 750,000 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 Wide Door Access Controls 24-CIP-AD001 225,000 225,000 Council Chambers HVAC Unit 09-CIP-CH032 18,000 18,000 Depot Remodel and Upgrade Project 24-CIP-DP001 32,062 32,062 Fire - Replace Roof 08-CIP-B125 550,000 550,000 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 Parking Ramp Cameras 24-CIP-S009 25,000 25,000 Public Works - Replace Overhead Doors 08-CIP-B023 18,000 18,000 Public Works - Replace Roofing 08-CIP-B022 800,000 800,000 CI - Capital Improvement Fund Total 652,062 223,000 1,378,000 1,755,000 159,000 4,167,062 Produced Using Plan-It CIP Software 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 Central Park Renovation 23-CIP-P076 2,000,000 2,000,000 Oakes & Valley Parks Recreation & Resilience Hubs 24-CIP-P081 2,250,000 2,250,000 4,500,000 GA - Grant-In-Aid Total 0 2,000,000 2,250,000 2,250,000 0 6,500,000 GU - Other Governmental Units Central Park Renovation 23-CIP-P076 1,000,000 1,000,000 County Road 3 01-CIP-S104 1,600,000 1,600,000 Depot Remodel and Upgrade Project 24-CIP-DP001 13,200 13,200 Shady Oak Beach Improvements 16-CIP-R003 13,400 6,700 6,700 6,700 6,700 40,200 GU - Other Governmental Units Total 26,600 1,006,700 6,700 6,700 1,606,700 2,653,400 MS - Municipal State Aid Streets 17th Ave Reconstruction 24-CIP-S010 3,790,000 3,790,000 County Road 3 01-CIP-S104 700,000 700,000 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 24-CIP-AC057 10,000 10,000 OP - Operating Budget Total 10,000 0 0 0 0 10,000 PA - Pavilion Fund Pavilion - Arena Exit Door Replacement 20-CIP-PV334 92,500 75,000 17,500 185,000 Pavilion - Bleacher Heating Replacement 23-CIP-PV337 75,000 75,000 Pavilion - Roof Replacement 23-CIP-PV336 100,000 100,000 Pavilion Team Room HVAC Unit 16-CIP-PV329 9,500 9,500 Pavilion - Warming House Window Blinds 23-CIP-PV339 14,000 14,000 PA - Pavilion Fund Total 92,500 189,000 92,500 0 9,500 383,500 Source Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software PDF- Park Dedication Fund Central Park Renovation 23-CIP-P076 3,000,000 3,000,000 Central Park Tennis Courts 24-CIP-P077 220,000 220,000 Downtown Park Stage - Electric 24-CIP-P078 25,000 25,000 Maetzold Field Lighting 24-CIP-P080 150,000 150,000 Oakes & Valley Parks Recreation & Resilience Hubs 24-CIP-P081 2,250,000 2,250,000 4,500,000 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 Repair Valley Park Volleyball Court 21-CIP-P073 80,000 80,000 Shady Oak Beach Improvements 16-CIP-R003 6,600 3,300 3,300 3,300 3,300 19,800 Valley Park Basketball Court 24-CIP-P079 60,000 60,000 PDF- Park Dedication Fund Total 226,600 3,298,300 2,493,300 2,253,300 3,300 8,274,800 PI - PIR/General Obligation Bonds 17th Ave Reconstruction 24-CIP-S010 1,830,000 1,830,000 Minnetonka Mills/5th St N Intersection Improvement 20-CIP-S005 590,000 590,000 Pedestrian & Bicycle Access Improvements 13-CIP-S040 100,000 27,500 30,000 32,500 35,000 225,000 Residential Street Improvements and Utilities 01-CIP-S101 3,313,000 3,313,000 4,280,000 4,494,000 15,400,000 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 PI - PIR/General Obligation Bonds Total 3,910,000 3,864,500 3,026,000 4,913,500 5,129,000 20,843,000 RF - Refuse Fund Public Works - Replace Overhead Doors 08-CIP-B023 18,000 18,000 Public Works - Replace Roofing 08-CIP-B022 50,000 50,000 RF - Refuse Fund Total 0 0 18,000 50,000 0 68,000 SA - Special Assessment 17th Ave Reconstruction 24-CIP-S010 780,000 780,000 Residential Street Improvements and Utilities 01-CIP-S101 1,124,000 1,124,000 650,000 682,500 3,580,500 SA - Special Assessment Total 1,124,000 1,124,000 780,000 650,000 682,500 4,360,500 Source Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software SF - Sanitary Sewer Fund 17th Ave Reconstruction 24-CIP-S010 600,000 600,000 Public Works - Replace Overhead Doors 08-CIP-B023 18,000 18,000 Public Works - Replace Roofing 08-CIP-B022 250,000 250,000 Residential Street Improvements and Utilities 01-CIP-S101 1,552,000 1,552,000 1,650,000 1,732,500 6,486,500 SCADA Fiber Project 23-CIP-U022 200,000 200,000 Sewer Lining 18-CIP-U016 65,000 75,000 75,000 80,000 85,000 380,000 SF - Sanitary Sewer Fund Total 1,817,000 1,627,000 693,000 1,980,000 1,817,500 7,934,500 SU - Storm Sewer Fund 17th Ave Reconstruction 24-CIP-S010 500,000 500,000 Minnetonka Mills/5th St N Intersection Improvement 20-CIP-S005 10,000 10,000 Public Works - Replace Overhead Doors 08-CIP-B023 18,000 18,000 Public Works - Replace Roofing 08-CIP-B022 250,000 250,000 Residential Street Improvements and Utilities 01-CIP-S101 1,132,000 1,132,000 540,000 567,000 3,371,000 Storm Drainage System Maintenance - Alley Repairs 01-CIP-U002 28,000 29,000 30,000 32,500 35,000 154,500 SU - Storm Sewer Fund Total 1,160,000 1,161,000 558,000 822,500 602,000 4,303,500 WF - Water Fund 17th Ave Reconstruction 24-CIP-S010 1,100,000 1,100,000 Public Works - Replace Overhead Doors 08-CIP-B023 18,000 18,000 Public Works - Replace Roofing 08-CIP-B022 250,000 250,000 Residential Street Improvements and Utilities 01-CIP-S101 1,756,000 1,756,000 178,000 186,900 3,876,900 SCADA Fiber Project 23-CIP-U022 200,000 200,000 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 Well #6 Emergency Generator 24-CIP-U023 350,000 350,000 WF - Water Fund Total 2,306,000 2,026,000 6,118,000 448,000 186,900 11,084,900 GRAND TOTAL 11,490,762 17,074,500 21,546,500 15,509,000 11,481,400 77,102,162 Source Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan 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 870,300 45,000 3,253,300 18,500 36,900 4,224,000 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 1,954,495 1,271,728 4,440,440 1,461,287 877,888 10,005,838 2025 through 2029 Equipment Replacement Plan Hopkins, MN ERPProjects 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 Floor Scrubber 01-ERP-1109 10,800 10,800 Art Center Jaycee Studio Audio Visual 01-ERP-1105 16,000 16,000 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 Backup Server 01-ERP-0015 78,808 86,115 164,923 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 Core Network Switch 01-ERP-0012 45,000 45,000 Distribution Network Switches 01-ERP-0014 75,000 75,000 IT - Laptops for Mobile Computer Lab 01-ERP-0021 10,927 11,941 22,868 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 - Sandbox Security Appliance 01-ERP-0024 45,000 45,000 IT - Windows 10 Enterprise Upgrade 01-ERP-0022 43,260 44,558 45,895 47,271 48,690 229,674 Network Infrastructure Upgrade - Fiber 01-ERP-0009 70,000 70,000 PD - Network Server 01-ERP-0211 27,849 28,684 29,545 30,431 31,344 147,853 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 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 Produced Using Plan-It CIP Software Fire Emergency Preparedness Sirens 01-ERP-0113 45,000 45,000 Extrication Tool (1)01-ERP-0109 36,900 36,900 Fire - Lucus Device 01-ERP-0127 18,500 18,500 Fire Pumper (Engine 3)01-ERP-0101 1,500,000 1,500,000 Fire Radios - Portable and Mobile Devices 01-ERP-0125 445,000 445,000 Floor Scrubber 01-ERP-0114 25,500 25,500 Ladder #7 01-ERP-0100 1,700,000 1,700,000 Self Contained Breathing Apparatus (SCBA) (45)01-ERP-0108 400,000 400,000 Thermal Imaging Camera (2)01-ERP-0112 18,600 20,000 38,600 Workout Equipment - Dumb Bells 01-ERP-0122 6,700 6,700 Workout Equipment - Treadmill 01-ERP-0116 7,800 7,800 Fire Total 870,300 45,000 3,253,300 18,500 36,900 4,224,000 Pavilion Pavilion - Electric Ice Edger 01-ERP-1001 8,900 8,900 Pavilion - Floor Scrubber 01-ERP-1003 16,000 16,000 Pavilion Ice Resurfacer 01-ERP-1000 165,000 165,000 Pavilion - Scissor Lift 01-ERP-1004 10,000 10,000 Pavilion Total 10,000 16,000 173,900 0 0 199,900 Police Marked Patrol Vehicles (7)01-ERP-0200 145,000 150,000 150,000 155,000 140,000 740,000 Police Equipment 01-ERP-0227 12,500 13,750 15,125 41,375 PSO / Parking Enforcement Vehicle 01-ERP-0202 75,000 75,000 PSO - Utility 4x4 01-ERP-0203 95,000 95,000 Sergeant's Vehicle 01-ERP-0201 72,500 72,206 144,706 Squad Car Camera Systems 01-ERP-0212 26,640 26,640 26,640 26,640 30,000 136,560 Squad Computers 01-ERP-0220 140,000 140,000 Tactical Ballistic Vests / Helmets - SWAT 01-ERP-0214 12,000 88,697 100,697 Taser Replacement 01-ERP-0217 200,000 200,000 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 Forestry Boom/Chipper Box Truck 01-ERP-0818 240,000 240,000 Large Turf Mower 01-ERP-0810 121,609 121,609 Skid Loader 01-ERP-0815 45,600 45,600 Public Works: Parks/Forestry Total 0 0 0 469,609 45,600 515,209 Department Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software Public Works: Streets/Traffic 1 Ton Traffic Boom Truck 01-ERP-0304 136,400 136,400 4X4 3/4 Ton Truck with Plow 01-ERP-0301 70,000 70,000 Asphalt Hot Mix Heating Box - Trailer 01-ERP-0318 31,509 31,509 Front End Loaders (2)01-ERP-0308 268,000 268,000 Regenerative Air Sweeper 01-ERP-0319 210,000 210,000 Riding Floor Sweeper 01-ERP-0324 40,000 40,000 Skid Loader (2)01-ERP-0309 59,700 59,700 Striper 01-ERP-0313 16,000 16,000 Trailer 01-ERP-0323 30,000 30,000 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 1,954,495 1,271,728 4,440,440 1,461,287 877,888 10,005,838 Department Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software Produced Using Plan-It CIP Software 2025 through 2029 Equipment Replacement Plan 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 1,594,495 989,428 4,256,540 1,445,287 877,888 9,163,638 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 1,954,495 1,271,728 4,440,440 1,461,287 877,888 10,005,838 2025 through 2029 Equipment Replacement Plan Hopkins, MN ERPProjects By Funding Source Summary Source Project #2025 2026 2027 2028 2029 Total AC - Arts Center Fund Art Center Floor Scrubber 01-ERP-1109 10,800 10,800 Art Center Jaycee Studio Audio Visual 01-ERP-1105 16,000 16,000 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 1 Ton Traffic Boom Truck 01-ERP-0304 136,400 136,400 4x4 3/4Ton Trucks (2)01-ERP-0801 108,000 108,000 4X4 3/4 Ton Truck with Plow 01-ERP-0301 70,000 70,000 Activity Center - Floor Scrubber 01-ERP-0035 6,700 6,700 Asphalt Hot Mix Heating Box - Trailer 01-ERP-0318 31,509 31,509 Backup Server 01-ERP-0015 78,808 86,115 164,923 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 Core Network Switch 01-ERP-0012 45,000 45,000 Distribution Network Switches 01-ERP-0014 75,000 75,000 Document Management Scanner (2)01-ERP-0008 14,300 14,300 Electronic Inspections Processing 01-ERP-0052 16,231 16,231 Emergency Preparedness Sirens 01-ERP-0113 45,000 45,000 Extrication Tool (1)01-ERP-0109 36,900 36,900 Fire - Lucus Device 01-ERP-0127 18,500 18,500 Fire Pumper (Engine 3)01-ERP-0101 1,500,000 1,500,000 Fire Radios - Portable and Mobile Devices 01-ERP-0125 445,000 445,000 Floor Scrubber 01-ERP-0114 25,500 25,500 Forestry Boom/Chipper Box Truck 01-ERP-0818 240,000 240,000 Front End Loaders (2)01-ERP-0308 268,000 268,000 Hot Water High Pressure Vehicle Washer 01-ERP-0711 8,300 8,300 IT - Laptops for Mobile Computer Lab 01-ERP-0021 10,927 11,941 22,868 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 - Sandbox Security Appliance 01-ERP-0024 45,000 45,000 IT - Windows 10 Enterprise Upgrade 01-ERP-0022 43,260 44,558 45,895 47,271 48,690 229,674 Ladder #7 01-ERP-0100 1,700,000 1,700,000 Large Turf Mower 01-ERP-0810 121,609 121,609 Marked Patrol Vehicles (7)01-ERP-0200 145,000 150,000 150,000 155,000 140,000 740,000 Network Infrastructure Upgrade - Fiber 01-ERP-0009 70,000 70,000 PD - Network Server 01-ERP-0211 27,849 28,684 29,545 30,431 31,344 147,853 Permitting and Licensing Software Upgrade 796DQPWR 120,000 120,000 Produced Using Plan-It CIP Software Police Equipment 01-ERP-0227 12,500 13,750 15,125 41,375 PSO / Parking Enforcement Vehicle 01-ERP-0202 75,000 75,000 PSO - Utility 4x4 01-ERP-0203 95,000 95,000 PW - Truck Scan Kit 01-ERP-0714 14,143 14,143 Regenerative Air Sweeper 01-ERP-0319 210,000 210,000 Riding Floor Sweeper 01-ERP-0324 40,000 40,000 Self Contained Breathing Apparatus (SCBA) (45)01-ERP-0108 400,000 400,000 Sergeant's Vehicle 01-ERP-0201 72,500 72,206 144,706 Skid Loader 01-ERP-0815 45,600 45,600 Skid Loader (2)01-ERP-0309 59,700 59,700 Squad Car Camera Systems 01-ERP-0212 26,640 26,640 26,640 26,640 30,000 136,560 Squad Computers 01-ERP-0220 140,000 140,000 Striper 01-ERP-0313 16,000 16,000 Supervisor Vehicle OH7I84S6 40,000 40,000 Tactical Ballistic Vests / Helmets - SWAT 01-ERP-0214 12,000 88,697 100,697 Taser Replacement 01-ERP-0217 200,000 200,000 Thermal Imaging Camera (2)01-ERP-0112 18,600 20,000 38,600 Trailer 01-ERP-0323 30,000 30,000 Workout Equipment - Dumb Bells 01-ERP-0122 6,700 6,700 Workout Equipment - Treadmill 01-ERP-0116 7,800 7,800 Equipment Replacement Fund Total 1,594,495 989,428 4,256,540 1,445,287 877,888 9,163,638 PA - Pavilion Fund Pavilion - Electric Ice Edger 01-ERP-1001 8,900 8,900 Pavilion - Floor Scrubber 01-ERP-1003 16,000 16,000 Pavilion Ice Resurfacer 01-ERP-1000 165,000 165,000 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 1,954,495 1,271,728 4,440,440 1,461,287 877,888 10,005,838 Source Project #2025 2026 2027 2028 2029 Total Produced Using Plan-It CIP Software