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2010 - 2014 CIPDATE: August 2009 TO: Honorable Mayor and Members Qf the City Council FROM: Rick Getschow, City Manager SUBJECT: 2010 -2014 CAPITAL IMPROVEMENT PLAN With this letter, I respectfully submit the 2010 -2014 Capital Improvement Plan. This five - year planning document represents the combined efforts of city staff, advisory commissions, citizens, and the City Council. The Capital Improvement Plan is a five -year forecast of project needs in the City of Hopkins. It is intended to alert the Council and citizens to the major capital needs on the horizon. The first year of the plan becomes an adopted capital budget and relates almost completely to the operating budget that is approved on a yearly basis. The remaining four years represent an estimate of project needs and funding capabilities of the city. This year's plan does not include proposed equipment purchases. A document relating specifically to equipment replacement needs has been developed into a separate document. The Capital Improvement Plan is intended to serve as a planning tool and is therefore structured to present a meaningful, long -range perspective of the city's capital programming needs. At the same time, sufficient project detail is provided to enable those who review the information to make informed decisions on the programming of projects over the next several years. Please use the information provided to formulate plans, projects, and questions. The Capital Improvement Plan can serve the community best by provoking thoughts and actions. This document was developed by the City Manager's Office with the assistance of all city departments. I wish to thank all those involved in the development of the Capital Improvement Plan, and especially Steve Stadler, Public Works Director; Kersten Elverum, Planning and Economic Development Director; Christine Harkess, Finance Director; and Debbie Sperling, Administrative Assistant, for their hard work and dedication. City Manager's Message Table of Contents Introduction and Purpose CAPITAL IMPROVEMENTS PLAN 2010 - 2014 TABLE OF CONTENTS PAGE 1 Program Descriptions /Goals and Objectives 2 Utilities Program 2 Transportation Program 3 Parks, Forestry and Pavilion Program 5 General Public Buildings Program 6 Economic Development 8 Sources of Funding 9 Summary of Impact on Major Funding Sources General Fund 14 P.I.R. Fund 501 14 Municipal State Aid Fund 15 Capital Improvements Fund 15 Park Improvement Fund 15 Water Fund — Working Capital Projection 16 Sanitary Sewer Fund — Working Capital Projection 16 Storm Sewer Fund — Working Capital Projection 16 Pavilion Fund 17 Tax Increment Financing Funds 17 Cash Flow Statements Park Capital Improvements 18 Capital Improvements 19 Municipal State Aid 20 P.I.R. Fund 21 Water Fund 22 Sewer Fund 23 Storm Sewer Fund 24 Pavilion — Ice Arena 25 Cable TV 26 Fiv -Year Project Summari s Projects by Year 27 Category Summary 29 Projects by Category 30 Department Summary 32 Projects by Department 33 Funding Source Summary 35 Projects by Funding Source 36 Graphs Expenditures by Department for 2008 39 Expenditures by Department for 5 Years 40 Expenditures by Source for 2010 41 Expenditures by Source for 5 Years 42 Project Descriptions Economic Development 43 General Public Buildings 48 Parks & Recreation 58 Streets 66 Utilities 73 INTRODUCTION AND PURPOSE The Capital Improvement Plan is a flexible plan based upon long -range physical planning and financial projections, which schedules the major public improvements that may be incurred by the City over the next five years. Flexibility of the Capital Improvement Plan is established through annual review, and revision if necessary. The annual review assures that the program will become a continuing part of the budgetary process and that it will be consistent with changing demands as well as changing patterns in cost and financial resources. Funds are appropriated only for the first year of the program, which is then included in the annual budget. The Capital Improvement Plan serves as a tool for implementing certain aspects of the City's comprehensive plan; therefore, the program describes the overall objectives of City development, the relationship between projects with respect to timing and need, and the City's fiscal capabilities. The Capital Improvement Plan can help assure: 1. A systematic approach to planning and initiating capital projects affording the opportunity to plan the location, timing, and financing of needed public improvements; 2. The development of a realistic program of capital spending within the City's projected fiscal capability to finance such projects, avoiding sharp change in the tax levy or bonded indebtedness; 3. The coordination of public and private improvement projects permitting adequate time for design and engineering to eliminate duplication of effort and expense; 4. The expenditure of public funds that is compatible with the City's adopted Comprehensive Plan; 5. That the public is kept informed of the proposed future projects and expenditures; 6. That private investors are aware of the City's long -range development program so that they may guide their development in a way that is compatible with the City's program; 7. Aid in achieving federal and /or state participation by providing the necessary planning and lead time necessary for a successful application in addition to meeting prerequisites needed for certain federal and state grants. 1 PROGRAM DESCRIPTIONS In order to effectively plan for and manage the projects contained in a Capital Improvement Plan, it is necessary to group similar activities into "Program Categories ". The City of Hopkins' activities are divided into four program categories which are 1) Utilities, 2) Transportation, 3) Parks, Forestry and Pavilion, and 4) General Public Buildings. The City also includes an outline of proposed expenditures for unscheduled projects. Program categories are explained in the following sections. UTILITIES PROGRAM Program Description: The Utilities Program includes the municipal water, municipal sanitary sewer, storm sewer and refuse systems. Program Goal: Provide reliable, efficient, and safe utility service to all parts of the City with a minimum of adverse effects on the environment. Subprograms: Water, sanitary sewer, storm sewer, and refuse service. I. Municipal Water System Subprogram (WA) A. Subprogram Goal: The goal of the Municipal Water System subprogram is to provide water in sufficient quantities at sufficient pressure, with a high degree of reliability and safety to all parts of the City so as to satisfy the normal demands of the general public for water while at the same time providing sufficient reserves in case of fire emergency or power outages. B. Objectives: 1. Water quality shall meet the purity standards of the Minnesota Department of Health. 2. Any hydrant on the system shall, under maximum condition, deliver no Tess than 500 gallons per minute with a residual pressure of 20 pounds per square inch. 3. The system shall be looped to provide maximum reliability. 4. The supply and storage system shall be designed and maintained to have maximum reliability. 2 II. Municipal Sanitary Sewer Subprogram (SA) A. Subprogram Goal: The goal of the Municipal Sanitary Sewer subprogram is to promote a healthful environment by collecting all sewage from existing and projected development in a sanitary and economic manner. B. Objectives: 1. Provide sewer lines of adequate size and grade to collect and transmit all discharge sewage. 2. Prevent sewage from overflowing into the natural environment. 3. Prevent sewage back -ups. 4. Encourage or promote connection of all generators of sewage to the Municipal system. 5. Meet the effluent and infiltration standards of the Metropolitan Waste Control Commission. III. Storm Sewer Subprogram (SS) A. Subprogram Goal: Manage and control surface and ground waters in order to protect the man -made and natural environment in a safe and efficient manner. B. Objectives: 1. Prevent flooding. 2. Prevent damage to property due to erosion. 3. Meet water quality standards established by the controlling regulatory law or authority. TRANSPORTATION PROGRAM Program Description: This program includes streets, walkways, traffic signs and signals, vehicular parking facilities, and street lighting. Program Goal: Provide for the safe and efficient movement of people and goods throughout the city. 3 Subprograms: Streets, Walkways /Sidewalks, Signs /Signals, Parking Facilities, and Street Lights. I. Streets Subprogram (ST) A. Subprogram Goal: The goal of the Streets subprogram is to provide safe, convenient, economic public streets to best facilitate the movement of vehicular traffic. B. Objectives: 1. Streets should be constructed with permanent surfaces, concrete curb and gutter, and with ancillary storm drainage, to standards established by the City. 2. Streets should be of a size and Toad capacity consistent with their functional classifications. 3. Timely major repair to preserve the basic capital investment in streets. II. Walkways /Sidewalks Subprogram (WS) A. Subprogram Goal: To provide a safe and convenient pedestrian system with incidental recreational benefits. III. Signs /Signals Subprogram (SI) A. Subprogram Goal: The goal of the Signs /Signals subprogram is to provide an efficient and orderly system of street and traffic signing so as to promote safe, convenient travel throughout the City. B. Objectives: 1. Signs and signals should be installed in conformity with the Minnesota Manual on Uniform Traffic Control Devices. 2. Periodic surveys and studies should be made to document the effectiveness of City signing patterns. IV. Parking Facilities Subprogram (PA) A. Subprogram Goal: To provide such supporting facilities as will promote maximum use of public parking spaces by employers, employees, customers, and visitors. 4 B. Objectives: 1. Provide parking facilities for present and anticipated needs of the City of Hopkins. V. Street Lights Subprogram (SL) A. Subprogram Goal: To provide a system of street lighting within the City that will promote safe and convenient vehicular and pedestrian travel on City Streets. B. Objectives: 1. To provide lighting at each street intersection within the City. 2. To provide mid -block street lighting in conformance with the City's street lighting policy, in order to provide equitable, cost efficient lighting. 3. To continually update the system so as to provide energy and cost efficient lighting. PARKS, FORESTRY AND PAVILION PROGRAM Program Description: This program includes community parks, neighborhood parks, open spaces, recreational structures and facilities. Program Goal: The goal of the Park and Recreation Program is to provide facilities for safe, stimulating, and comprehensive leisure time activities of Hopkins citizens. Subprograms: Neighborhood Facilities, Community Facilities I. Neighborhood Facilities Subprogram (NF) A. Subprogram Goals: To acquire ownership or use rights of park sites located to provide convenient walking access to all Hopkins citizens and to develop such sites to provide optimum recreational serviceability consistent with the preservation and enhancement of pleasing aesthetic qualities. B. Objectives: 1. Acquire property or use rights on those neighborhoods that do not have convenient walking access to neighborhood park facilities. 2. Develop neighborhood park facilities to meet the needs of various user groups. 5 3. Preserve and maintain existing structures and facilities in order to retain current service and safety levels. 4. Preserve and enhance the aesthetic qualities of neighborhood parks. II. Community Facilities Subprogram (CF) A. Subprogram Goals: The goal of the Community Facilities subprogram is to develop, or acquire ownership or use rights of sites which serve the entire City and to provide facilities that serve community -wide needs. B. Objectives: 1. Acquire sites that have valuable and unique natural characteristics to preserve irreplaceable community resources. 2. Preserve by acquisition, gift, or other arrangement properties that have valuable historic - cultural qualities. 3. Preserve and maintain existing structures and facilities in order to retain current service and safety levels. 4. Construct or acquire structures and facilities necessary to meet the changing needs of the community. GENERAL PUBLIC BUILDINGS PROGRAM Program Description: The General Public Buildings Program includes all municipal buildings except those provided for in the Utility and Park Facilities Program. Program Goal: Provide buildings that are adequate and convenient for the efficient accommodation of City functions. Subprograms: Administrative Offices, Maintenance Facilities, Fire Facilities, Community Center. I. Administrative Offices Subprogram (AO) A. Subprogram Goal: The goal of the Administrative Offices subprogram is to provide facilities for the efficient and safe conduct of legislative and administrative functions of the City. 6 B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repair. 2. Upgrade facilities as necessary to provide for the efficient, safe, and effective provision of the City services. II. Maintenance Facilities Subprogram (MF) A. Subprogram Goal: The goal of the Maintenance Facilities subprogram is to provide facilities for the efficient and safe conduct of City maintenance functions. B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repair. 2. Upgrade facilities as necessary to provide for the efficient, safe, and effective provision of City services. III. Fire Facilities Subprogram (FF) A. Subprogram Goal: To provide a fire station, or stations, for storage of Fire Department equipment and for the training and meetings of volunteer fire fighters to provide prompt and efficient protection to life and property. B. Objectives: 1. Provide a maximum four - minute daytime and three- minute nighttime response to all points within the City. 2. Meet objective 1 through the use of volunteers. IV. Community Center Subprogram (CC) A. Subprogram Goal: To provide a community facility, or facilities, which meet the social, recreational, and cultural needs of all citizens, particularly senior citizens. B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repairs. 7 2. Construct or acquire structures and facilities necessary to meet the changing needs of the City. 3. Upgrade facilities as necessary to provide for efficient, safe, and effective provision of City services. ECONOMIC DEVELOPMENT PROGRAM Program Description: This program includes redevelopment projects that have been identified through adopted plans and goals of the City of Hopkins. Program Goal: To facilitate the redevelopment of key sites in order to achieve the state objectives of the project. Objectives: 1. Elimination of blight or blighting conditions 2. Creation of jobs 3. Increase property value(s) 4. Catalyst of additional redevelopment 5. Environmental clean -up 6. Increase transit - oriented development around LRT stations 8 SOURCES OF FUNDING In order to fund the anticipated Capital Improvements, the City must draw upon a variety of sources. Many of these sources have a specific or "dedicated" purpose (i.e., the water utility fund will finance water main installation but not a street overlay). Therefore, it is important to identify the uses and limitations of the various revenue sources. CURRENT REVENUES - GENERAL FUND (CR) This represents funding from current year revenue collections in the General Fund that support operations and capital outlay expenditures. Revenue sources include property tax levies, state aid payments, and various permit and license fees. This source of funding is generally used only for operations and small capital purchases. GENERAL FUND RESERVES (GR) Reserves of the general fund are the funds remaining after subtracting cash flow and emergency amounts from the City's cash balance, sometimes referred to as "fund balance ". The use of General Fund Reserves is not recommended for Capital Improvements without significant staff and Council review. CABLE TELEVISION FUND (CT) This funding source consists of franchise fees received from the local Cable TV company, in excess of the amounts earmarked for the access programming and commission budgets. Expenditures are limited to cable - related facilities, or must have a cable related purpose. ECONOMIC DEVELOPMENT FUND (ED) This funding source was established by the Housing and Redevelopment Authority (HRA) and the City of Hopkins, to provide funding for the purpose of promoting development and redevelopment within the City. The Economic Development fund is a revolving fund administered by the HRA, intended to provide an ongoing funding source used to reduce or extend the long term debt involved with development and redevelopment activities. The HRA reviews all proposed uses of this fund on an individual basis. GRANT -IN -AID (GA) This is aid received from either the Federal or State government. In many cases, grants are made on matching basis, which means the City shares a portion of the costs of the project being funded. 9 MUNICIPAL STATE AID STREETS (MS) This funding source represents funds received from the State of Minnesota to support construction and maintenance of State Aid classified municipal streets. State law defines the types and limits of State Aid Streets expenditures. PERMANENT IMPROVEMENT REVOLVING /GENERAL OBLIGATION BONDS (PI) Improvements with a life of several years may be financed from the proceeds of a General Obligation Bond Issue. Law limits the total debt that can be incurred under this method of financing. With some exception, General Obligation Bonds are generally subject to a referendum process. Examples of projects, which may not require a referendum, are those financed through the use of special assessments where at least 20 percent of the project cost is assessed to the benefiting property owners. The remaining portion not assessed can be financed through general obligation bonds repaid by a tax levy. PRIVATE SECTOR FUNDING (PF) This funding source consists primarily of payments made by developers for the purchase of land, the installation of water, sewer, or streets or other related expenditures. It can also refer to donations made to the City by individuals or groups. OTHER GOVERNMENTAL UNITS (GU) These are funds received from Hennepin County, adjacent communities, etc. for projects that also benefit a jurisdiction other than the City of Hopkins. REVENUE BONDS (RB) These are bonds issued for improvements made for specific revenue producing facility or operation. The debt incurred is repaid from the revenue generated by the facility. If the revenue generated is insufficient, then the difference becomes an annual obligation of the taxpayers and becomes an additional tax levy. These are generally not subject to referendum. REAL ESTATE SALES FUND (RE) This funding source consists primarily of funds built up from the sale of City owned property. To date, the fund has been used for building improvements. Because the sale of both general City property and park/recreation property are accumulated into this fund, earmarking a portion for recreational purposes may be justified. 10 SPECIAL ASSESSMENT (SA) A number of projects may be realistically financed using Special Assessment to pay the ultimate cost. Almost any project can potentially be financed using the assessment process. In each case it is necessary to make a determination that the assessed property will benefit by the amount of the assessment. The cost of street reconstruction is shared by the property owner and the City. Special assessments to individual properties are capped per city policy. Concurrent improvement costs to the utility systems are assumed by the respective utility funds. TAX INCREMENT FINANCING (TF) This funding source results from the tax value of new development that is "incrementally" greater than the existing tax value. Typically, bonds are sold based on the assumption that the higher tax receipts will retire the bonds. However, the use of TIF funds through a "pay as you go" method has become more common. This type of funding can be used for public improvements within a redevelopment district to support the goals of redevelopment, specifically the elimination of blighted conditions. Approval of the Hopkins HRA should be anticipated prior to the commitment of these funds. State law strictly regulates the use of these funds. WATER FUNDS (WF) Water funds consist of revenue generated from the sale of water. The cost of operations plus system (capital) improvements determines the ultimate charge levied for the service provided. SANITARY SEWER FUNDS (SF) Sanitary sewer funds consist of revenue generated from charges made for sewage disposal. The cost of operations plus system (capital) improvements determines the ultimate charge levied for the service provided. STORM SEWER UTILITY REVENUES (SU) Storm sewer funds consist of revenue generated by charging storm water drainage fee to parcels of land for the availability and use of municipal storm sewer facilities. Expenditures from this funding source are related to drainage facilities. PAVILION FUND (PA) Pavilion Funds consist of revenues generated from rental fees collected from users of the Pavilion. These funds are utilized to pay for operating, and capital expenditures. 11 Funding Sources Cable Television Fund Current Revenues -- General Fund General Fund Reserves Economic Development Fund Grant -In -Aid Housing and Redevelopment Authority Municipal State -Aid Streets Other Government Units Park Dedication Fund Pavilion Fund Permanent Improvement Revolving /General Obligation Bonds Private Sector Funds Real Estate Sales Fund Revenue Bonds Sanitary Sewer Fund Special Assessment Storm Sewer Fund Tax Increment Financing Water Fund 12 PI CT CR GR ED GA HRA MS GU PDF PA PF RE RB SF SA SU TF WF Utilities Program Municipal Water System Category Municipal Sanitary Sewer Category Storm Sewer Category Transportation Program Streets Category Walkways /Sidewalks Category Signs /Signals Category Parking Facilities Category Street Lights Category Parks, Forestry and Pavilion Program Neighborhood Facilities Category Community Facilities Category General Public Buildings Program Administrative Offices Category Maintenance Facilities Category Fire Facilities Category Community Center Category Arts Center Category Economic Development Program Programs and Categories 13 SUMMARY OF IMPACTS ON MAJOR FUNDING SOURCES CURRENT REVENUES /GENERAL FUND RESERVES Expenditures for 2009 are budgeted at a 5.26% increase over the 2008 budget. Inflationary and statutory increases are the main factor for the increase. The 2010 budget has begun with all departments working towards a maintenance budget. The tax levy is the major source of revenues (82 %) for the General Fund and therefore would need to increase if general fund operating and capital expenditures increase in 2010. Annually the legislature debates the future of tax levy limits which was reinstated for 2009 and remain in place. Compounding the challenges of budgeting is the governor's unallotment of Market Value Homestead Credit (MVHC) for 2009 and 2010. For 2009 this amounts to $245,520 in lost revenue. The loss of MVHC for 2009 has been addressed primarily through expenditure reductions and the 2010 unallotment is currently being addressed as the 2010 budget is developed. Reserves in the General Fund total $3,996,115 at the end of 2008 and are projected to remain at that level for 2009. The State Auditor's Office recommends approximately 35- 50% of fund operating revenues or no less than five month of operating expenditures. For 2009 five months of expenditures would total $4,198,122. At January 1, 2009 the fund balance was at 39.6% of budgeted revenues. PERMANENT IMPROVEMENT REVOLVING FUND, (P.I.R.) - G.O. DEBT Funding from bonds is used to reimburse the P.I.R. fund for public improvement projects, which have been previously expended. The debt is funded by special assessment collections and city tax levies over a ten to fifteen year period. The next bond sale is scheduled for 2010 and will replenish funds used for 2008 and 2009 projects. The current outstanding debt is from 1999, 2002 and 2007; however the 1999 debt will be fully paid in 2010. The P.I.R. fund has completed substantial projects over the last three years totaling over $2.7 million. This pace is expected to continue into the future with scheduled projects for 2010 totaling $1,238,000 and future projects in the years 2011 -14 totaling over $5.1 million. Projects scheduled for 2010 include Parkridge neighborhood streets- phase 2, 5th St S reconstruction (special assessment portion of the project) and concrete alley replacement. The funding is provided for these projects by special assessments, $979,000 and PIR/Bonding, $259,000. In the years 2011 -2014 as mentioned above, the city has an aggressive residential street improvement schedule planned, in addition to major improvements to County Road 61 — Shady Oak Road, all of which will require additional bonding in 2010, 2012 and 2014 to fund these projects. 14 MUNICIPAL STATE AID FUND Funding for municipal state aid road projects comes from state MSA funding and is drawn down as projects are done. State funding is not sufficient for current planned projects as a significant draw was made on existing funds for the Co Rd 3 — Phase I project. This draw totaled $3,243,793 of which $1,741,830 has been paid from available allotments and $1,501,963 will come from future allotments as they become available in the years 2011 and forward. In addition in the queue is a request for $950,956 for the 5th Avenue project. These funds will be released once the Co Rd 3 funds are fully drawn down. This will push back receipt of funds for other eligible MSA funded projects; however those project requests will be placed in the queue for future allotment payments. MSA street improvements totaling $323,000 are scheduled for 2010 for 5 St S and state aid will be requested for this project however will not be available until previous project funding requests have been met. After 2010 no additional MSA projects are scheduled until 2014 with the County Road 61, Shady Oak Road project that involves the cities of Hopkins and Minnetonka, Hennepin County and the State. The project is in the planning stages and has a tentative scheduled construction start date of 2014. Hopkins share of the project currently estimated at $5 million of which $1.3 million is budgeted. The remaining $3.7 million is right -of -way acquisition costs for which we currently have no funding. We continue to work with Hennepin County and the City of Minnetonka to develop funding for this project. CAPITAL IMPROVEMENT FUND Funding for these improvements comes from a general tax levy that was implemented in 2005 at $25,000. In 2009 the levy was at $100,000, however due budget constraints as a result of the governor's MVHC unallotment we will need to transfer $50,000 of that levy to the General Fund to keep the budget balanced and will use the 2010 levy amount to help balance the 2010 budget. Projects scheduled in 2010 total $81,000 and include roof replacement at city hall and carpet replacement in various meeting rooms at the Arts Center. Plans for 2011 are to re- instate the capital levy. PARK IMPROVEMENT FUND The source of funding for this fund is development fees charged to developers for park development. Future funds are dependent on future development and redevelopment in the city. Projects scheduled for 2010 include Shady Oak Beach play area renovation and Skate Park improvements of $7,000. In 2007 the redevelopment of the North Annex property by Opus has generated over $330,000 and the Marketplace II condominium project has generated $54,000 in developer park dedication fees. Additional development projects in the planning stages are anticipated to bring in additional funds within the next 2 -3 years. The Park Board spent considerable time soliciting resident input on city parks and developed a long -range plan for the city's park system. This plan is the basis for future park improvements. 15 WATER FUND Implementing the rates as proposed in the utility master plan along with a bond sale in 2009 will provide the funding needed for projects scheduled over the next several years and for bonds issued in 2000 that were a result of several large facility upgrades completed between 1999 and 2001. Projects planned for 2010 include $367,000 in water main improvements done in conjunction with street improvements, and $95,000 for meter replacements. In addition, the public works facility improvement project will cost the water enterprise $45,000 a year for twenty years (2004 - 2023). As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Water rates will increase from $1.86/1,000 gallons to $1.90, an increase of 4¢ or a 2.2% increase. SANITARY SEWER FUND Implementing the rates as proposed in the utility master plan along with transfers from the storm sewer fund and bond sales in 2009 and 2011 will provide the funding needed for projects scheduled over the next 10 years. Projects planned for 2010 include $150,000 in sewer main improvements done in conjunction with street improvement projects, $110,000 to upgrade Lift Station #1, and $80,000 to rehabilitate Lift Station #4. In addition to the scheduled capital expenditures, the Metropolitan Waste Control Commission is projecting annual increases in its disposal charges to local governments. The public works facility improvement project will cost the sewer enterprise fund $50,000 a year for twenty years (2004- 2023). As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Sewer rates will increase from $3.10/1,000 gallons to $3.40, an increase of 300 or a 9.7% increase. STORM SEWER FUND The storm sewer utility issued bonds in 2003 to help cover infrastructure costs that were incurred prior to 2003. The current revenues and working capital balance will cover the projected operating and capital costs over the next several years. Projects scheduled for 2010 include $70,000 in storm sewer improvements done in conjunction with street improvement projects, $11,000 in storm sewer work done in conjunction with citywide alley improvements and $16,000 in storm drainage system maintenance. The public works facility improvement project will cost the storm sewer enterprise $25,000 a year for twenty years (2004 - 2023). The most recent rate increase pursuant to the 2007 Utility Master Plan was done in 2009. This rate increase is expected to support the storm sewer system well into the future and currently no additional rates increases are proposed. 16 PAVILION FUND The Pavilion Fund was added to the CIP in 2006 to provide for future improvements that will be needed as this facility ages. As an Enterprise Fund capital items are usually funded within the fund but due to several large capital improvements over the past few years this fund while meeting its operational needs does not currently have adequate financial resources to meet future capital needs. Some of the improvements recently completed were done at the request of major leaseholders of the facility and are being paid by those leaseholders through long -term lease arrangements. This facility built in 1990 is starting to need repairs and replacement to areas that are heavily used; however there are no projects scheduled for 2010. As part of the 2010 budget process funding of future Pavilion capital needs will be explored as infrastructure needs will continue to increase as the building ages and facility use remains in high demand. TAX INCREMENT FINANCING FUNDS Considering all tax increment districts, as a whole cash on hand, projected increments and loan repayments are sufficient to cover TIF project expenditures. The state has provided municipalities with a pooling tool to accommodate short -term deficiencies within the districts. The city will be allowed to pool the districts tax increment revenues to cover outstanding debt. Currently none of the city's districts are projected to have shortfalls. 17 Cash Flow Statements PARK CAPITAL IMPROVEMENTS FUND (301) 07/0612009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year 70,780 434,115 357,936 242,416 221,340 153,054 73,084 (2,685) Revenues: Interest 16,854 13,465 3,579 2,424 2,213 1,531 731 (27) Dedication fees 385,475 0 10,000 10,000 10,000 10,000 10,000 10,000 Joint Rec refunds 5,755 7,174 Donations - general 1,500 2,526 1,000 1,000 1,000 1,000 1,000 Donations - benches 4,200 700 Total Revenues 412,284 22,139 16,805 13,424 13,213 12,531 11,731 10,973 Expenditures: C.I.P. Projects 48,949 98,318 132,325 34,500 81,500 92,500 87,500 45,000 Total Expenditures 48,949 98,318 132,325 34,500 81,500 92,500 87,500 45,000 Working Capital Year End 434,115 357,936 242,416 221,340 153,054 73,084 (2,685) (36,712) 18 CAPITAL IMPROVEMENTS FUND (305) 07/06/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013. 2014 Working Capital Beginning Year 196,976 194,214 248,537 238,022 159,402 208,296 257,879 (89,542) Revenues: Miscellaneous 276,790 Interest 6,767 7,080 2,485 2,380 1,594 2,083 2,579 (895) Federal Stimulus Funds 65,000 Donations 10,000 Transfers In from General Fund Tax Levy 49,083 72,082 100,000 0 100,000 125,000 125,000 125,000 Total Revenues 332,640 79,162 102,485 67,380 111,594 127,083 127,579 124,105 Expenditures: Pavilion Projects 66,121 0 38,000 38,000 15,000 C.I.P. Projects 269,281 24,839 25,000 146,000 24,700 62,500 475,000 Transfer to General Fund 50,000 Total Expenditures 335,402 24,839 113,000 146,000 62,700 77,500 475,000 0 Working Capital Year End 194,214 248,537 238,022 159,402 208,296 257,879 (89,542) 34,563 19 Working Capital Beginning Bal (1) No more than 50% of annual allotment can be used for debt service (2) Excelsior Blvd Streetscape Improvements (3) NR of $1,862,861 is due from MnDOT and will be sent as funds become available. This is not shown on the schedule. Total funds to be received total $3,243,793. MUNICIPAL STATE AID FUND (302) Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009, 2010 2011 2012 2013 2014 220,189 57,078 235,317 920,716 931,923 1,266,243 1,603,905 1,944,944 Revenues: State MSA Funds, projects 87,139 State MSA Funds, Co Rd 3 (3) 1,060,755 258,907 325,000 325,000 325,000 325,000 325,000 237,861 State MSA Funds, debt service (1) Interest Earnings 25,854 11,997 2,353 9,207 9,319 12,662 16,039 19,449 Hennepin County 358,046 (2) Transfer from PIR - Excelsior Blvd 880,000 Bond issue Total Revenues 1,966,609 270,904 685,399 334,207 334,319 337,662 341,039 344,449 Expenditures: Transfer Out for Projects CIP State Aid Projects 2,129,720 92,665 323,000 4,437,849 Debt service expense Total Expenditures 2,129,720 92,665 0 323,000 0 0 0 4,437,849 Working Capital Ending Balance 57,078 235,317 920,716 931,923 1,266,243 1,603,905 1,944,944 (2,148,456) includes cash, interest rcvbl, & A/P State MSA Cash Flow - Memo Only (1) Balance Forward 787,148 1,122,025 61,270 61,270 61,270 61,270 61,270 61,270 Annual Allotment 334,877 320,177 325,000 325,000 325,000 325,000 325,000 325,000 Project Disbursements to city (1,380,932) (325,000) (325,000) (325,000) (325,000) (325,000) (325,000) Debt Service Disbursements Total MSA Funds Available 1,122,025 61,270 61,270 61,270 61,270 61,270 61,270 61,270 MSA Balance Encumbered 61,270 61,270 20 07/09/2009 P.I.R. FUND (501) 07/09/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year 763,916 1,123,299 539,866 (153,658) 1,046,076 (133,969) 586,569 (556,935) Revenues: Special Assessment Revenues (1) 513,847 446,979 440,000 574,000 651,000 711,000 709,000 813,000 Refunds & Reimbursements Interest 44,249 21,945 21,595 (6,146) 47,073 (6,029) 26,396 (25,062) Transfers In 2,755 Miscellaneous Bond Proceeds 1,942,447 2,000,000 2,000,000 2,000,000 Total Revenues 2,500,543 471,679 461,595 2,567,854 698,073 2,704,971 735,396 2,787,938 Expenditures: Administrative Fees 3,997 3,201 Co Rd 3 - Phase II 140,000 C.I.P. Projects 929,944 846,792 700,000 259,000 911,600 913,000 910,000 1,200,000 C.I.P. Projects - Special Assm 250,000 979,000 756,400 878,000 730,000 1,048,700 Transfer to MSA - Excelsior Blvd Project 880,000 Debt Service Transfers - curr debt 187,219 133,219 133,219 58,219 58,219 41,533 0 0 Debt Service Transfers - 2007 debt 71,900 71,900 71,900 71,900 71,900 71,900 71,900 Debt Service Transfers - 2010 debt 80,000 80,000 80,000 80,000 Debt Service Transfers - 2012 debt 87,000 87,000 Debt Service Transfers - 2014 debt Total Expenditures 2,141,160 1,055,112 1,155,119 1,368,119 1,878,119 1,984,433 1,878,900 2,487,600 Working Capital Year End (1) Includes current, delinquent and penalties 1,123,299 539,866 (153,658) 1,046,076 (133,969) 586,569 (556,935) (256,597) Total Projects Scheduled (CIP & SA) 846,792 950,000 1,238,000 1,668,000 1,791,000 1,640,000 2,248,700 Bonds must be sold not later than 18 months after the later of: A - The date the original expenditure is paid OR B - The date the project is placed in service 21 WATER FUND - WORKING CAPITAL PROJECTION 07/09/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year 473,284 20,267 (314,013) 62,418 (173,417) 165,271 186,290 32,069 Revenues: Operating Revenues 1,078,948 1,124,931 1,357,800 1,387,000 1,416,200 1,445,400 1,474,600 1,503,800 Other 57,600 63,679 62,000 30,000 30,000 30,000 30,000 30,000 Interest 14,651 0 11,000 6,726 7,408 8,708 8,169 5,696 Transfer In - Storm Sewer Bond Issuance 800.000 500.000 Total Revenues 1,151,199 1,188,610 2,230,800 1,423,726 1,953,608 1,484,108 1,512,769 1,539,496 Expenditures: Operation Expense 966,669 1,080,092 846,199 876,024 906,310 937,709 970,265 1,004,024 Other Exp - int on current bonds 67,727 66,915 57,170 49,337 41,610 33,380 24,675 15,310 Other Exp - int on 2009 bonds 25,000 40,000 38,500 37,000 35,250 33,500 Other Exp - int on 2011 bonds 17,500 25,000 24,000 23,000 Transfer Out - Storm Sewer Loan Capital Outlay (per ERP) 22,555 15,970 0 12,200 0 0 134,800 0 Water System Maintenance Capital Improvements 376,582 188,606 741,000 462,000 381,000 170,000 208,000 80,000 Capital Improvements - PW Bldg Principal Bond payment 125,000 130,000 140,000 145,000 155,000 160,000 170,000 180,000 Principal Bond pymnt - 2009 debt 30,000 30,000 35,000 35,000 40,000 Principal Bond pymnt - 2011 debt 20,000 20,000 25,000 Capital Lease (PW Facility) 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 Total Expenditures 1,603,533 1,526,583 1,854,369 1,659,561 1,614,920 1,463,089 1,666,990 1,445,834 Change in available funds (452,334) (337,973) 376,431 (235,835) 338,688 21,019 (154,221) 93,662 Inventory change (683) 3,693 Working Capital Ending Year 20,267 (314,013) 62,418 (173,417) 165,271 186,290 32,069 125,731 Rate History 1984 $0.85 1993 $1.05 1997 $1.10 2000 $1.20 2005 $1.40 Per Utility Master Plan (10/07) 2008 $1.65 2009 $1.86 2010 $1.90 2011 $1.94 2012 $1.98 2013 $2.02 2014 $2.06 2015 $2.11 2016 $2.16 2017 $2.21 projected rate increases 2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer Notes - Income - 2008 and forward used utility master plan rates (fixture /no surcharge option) 22 SEWER FUND - WORKING CAPITAL PROJECTION 07/09/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year 414,387 (17,786) (397,606) 99,762 (370,899) 270,438 118,025 141,855 Revenues: Operating Revenues 1,409,057 1,453,029 1,767,000 1,938,000 2,109,000 2,280,000 2,451,000 2,622,000 Grants /Other Govt Funding 190,000 Other 18,618 21,445 24,000 23,000 23,000 23,000 20,000 20,000 Interest 11,207 0 6,000 5,007 23,967 22,270 27,596 33,415 Transfer In - Storm Sewer Fund Bond Issuance 800,000 800,000 Total Revenues 1,438,882 1,474,474 2,597,000 2,156,007 2,955,967 2,325,270 2,498,596 2,675,415 Expenditures: Operation Expense , 584,770 541,276 676,057 671,926 693,479 715,749 738,762 762,545 MWCC Charges (3% inflation) 1,024,373 1,072,061 1,098,575 1,215,142 1,288,051 1,365,334 1,447,254 1,534,089 Interest Expense - 2009 Debt 25,000 40,000 38,500 37,000 35,250 33,500 Interest Expense - 2011 Debt 25,000 40,000 38,500 37,000 Transfer Out - Storm Sewer Fund Capital Outlay (per ERP) 0 0 0 0 0 0 0 35,700 Met Council I/1 Charge 0 0 89,600 89,600 89,600 Capital Improvements 212,079 186,991 250,000 530,000 100,000 115,000 100,000 100,000 Capital Improvements - PW Bldg Principal Bond payment (2009) 30,000 30,000 35,000 35,000 40,000 Principal Bond payment (2011) 30,000 30,000 35,000 Capital Lease (PW Facility) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Total Expenditures 1,871,222 1,850,328 2,099,632 2,626,668 2,314,630 2,477,683 2,474,766 2,627,834 Change in available funds (432,340) (375,854) 497,368 (470,661) 641,337 (152,413) 23,830 47,581 Inventory change 167 (3,966) Working Capital Ending Year (17,786) (397,606) 99,762 (370,899) 270,438 118,025 141,855 189,436 Rate History 1983 $1.50 1989 $1.75 1991 $2.00 1993 $2.50 1999 $2.25 Rate DECREASE 2006 $2.50 rate increase Per Utility Master Plan (10/07) 2008 $2.70 2009 $3.10 2010 $3.40 2011 $3.70 2012 $4.00 2013 $4.30 2014 $4.60 2015 $4.90 2016 $5.00 2017 $5.25 projected rate increases 2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer Notes - Income - 2008 and forward used utility master plan rates (no fixture option) 23 Working Capital Beginning Year STORM SEWER FUND - WORKING CAPITAL PROJECTION 07/09/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 923,842 598,454 351,098 377,165 283,504 543,258 807,427 1,059,762 Revenues: Operating Revenues 716,710 716,957 802,140 802,140 802,140 802,140 802,140 802,140 Other 8,069 8,072 8,000 5,000 5,000 5,000 5,000 5,000 Interest 40,171 10,209 30,000 24,775 5,324 13,670 20,500 26,486 Transfer In - Water Fund Transfer In - Sanitary Sewer Fund Bond Issuance Total Revenues 764,950 735,238 840,140 831,915 812,464 820,810 827,640 833,626 Expenditures: Operation Expense 126,914 133,548 141,392 174,257 179,637 185,187 190,912 194,730 Other Expense (interest on bonds) 106,320 93,956 86,681 77,319 66,073 58,454 50,393 41,803 Transfer Out - Water Fund Transfer Out - Sanitary Sewer Capital Outlay (per ERP) 0 0 0 0 0 0 0 0 Capital Improvements 482,104 365,090 196,000 264,000 117,000 118,000 129,000 330,000 Capital Improvements - PW Bldg 1999 Principal Bond payment 95,000 100,000 100,000 105,000 110,000 115,000 120,000 130,000 2001 Principal Bond payment 205,000 215,000 215,000 225,000 2003 Principal Bond payment 50,000 50,000 50,000 55,000 55,000 55,000 60,000 60,000 Capital Lease 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Total Expenditures 1,090,338 982,594 814,073 925,576 552,710 556,641 575,305 781,533 Change in available funds (325,388) (247,356) 26,067 (93,661) 259,754 264,169 252,335 52,093 Working Capital Ending Year 598,454 351,098 377,165 283,504 543,258 807,427 1,059,762 1,111,855 Rate History (per month) 1989 $4.75 per quarter 1991 $6.00 per quarter 1992 $2.50 1993 $3.00 1998 $3.20 1999 $4.00 2006 $4.50 2009 $5.00 2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 24 PAVILION - ICE ARENA - WORKING CAPITAL PROJECTIONS 07/09/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year (97,063) (73,377) (78,008) (76,601) (75,645) (69,184) (56,736) (32,393) Revenues: Operating Revenues 297,463 312,551 303,600 318,780 334,719 351,455 369,028 387,479 Leases 153,806 38,000 38,000 38,000 38,000 38,000 38,000 38,000 Other 7,733 8,094 20,500 12,000 12,000 12,000 13,000 13,000 Interest 3,650 3,095 Advance from Equipment Repl 22,000 Transfer In Total Revenues 484,652 361,740 362,100 368,780 384,719 401,455 420,028 438,479 Expenditures: Operation Expense 323,160 343,154 337,693 347,824 358,259 369,006 380,076 391,479 Other Expense Transfer Out Capital Outlay * 3,000 88,100 Capital Improvements - - - - - Payment on Interfund Loan 137,806 23,217 20,000 20,000 20,000 20,000 15,609 Total Expenditures 460,966 366,371 360,693 367,824 378,259 389,006 395,685 479,579 Change in available funds 23,686 (4,631) 1,407 956 6,460 12,449 24,342 (41,100) Working Capital Ending Year (73,377) (78,008) (76,601) (75,645) (69,184) (56,736) (32,393) (73,493) Scheduled Pavilion Projects in CIP 66,121 38,060 38,000 15,000 40,000 * Beginning in 2007 capital improvements of the Pavilion are being paid for by the CIP Fund 25 CABLE TV - WORKING CAPITAL PROJECTIONS 07/06/2009 Actual Actual Projected Projected Projected Projected Projected Projected 2007 2008 2009 2010 2011 2012 2013 2014 Working Capital Beginning Year 320,327 394,752 408,036 385,646 362,406 331,229 321,953 309,714 Revenues: Franchise Fees 226,602 203,285 170,000 170,000 170,000 170,000 170,000 170,000 Interest 17,419 13,633 4,080 3,856 3,624 3,312 3,220 3,097 Total Revenues 244,021 216,918 174,080 173,856 173,624 173,312 173,220 173,097 Expenditures: Expense 82,676 85,000 87,550 90,177 92,882 95,668 98,538 101,494 Transfer Out 86,920 86,920 86,920 86,920 86,920 86,920 86,920 86,920 Capital Outlay 31,714 22,000 20,000 25,000 Total Expenditures 169,596 203,634 196,470 197,097 204,802 182,588 185,458 188,414 Change in available funds 74,425 13,284 (22,390) (23,240) (31,178) (9,276) (12,239) (15,317) Working Capital Ending Year 394,752 408,036 385,646 362,406 331,229 321,953 309,714 294,397 26 Five Year Project Summaries Project Name 2010 Art Center - Various Rooms and Hallway (Carpet) City Council Chambers Lighting City Hall Boiler Replacement Redevelopment, East Excelsior Boulevard Block 64 Redevelopment Project Marketplace and Main Blake Corridor Redevelopment 8th Avenue Redevelopment Shady Oak Beach Community Play Area Skate Park Improvements & Repair Residential Street Improvements Residential Street Improvements— Utilities Citywide Concrete Alleys Municipal State Aid Road Improvements Storm Drainage System Maintenance - Alley Repairs Upgrade of Sanitary Sewer Lift Station #1 Meter Replacement Lift Station # 4 2011 Replace Carpet - Activity Center "Raspberry Room" Activity Center Cafe on 14th Arts Center Carpet: Redepenning Gallery Automated Playback Redevelopment, East Excelsior Boulevard Pavilion Arena Bleacher Heating Replacement Skate Park Improvements & Repair Play Equipment - Hilltop Park Residential Street Improvements Residential Street Improvements— Utilities Citywide Concrete Alleys Storm Drainage System Maintenance - Alley Repairs Meter Replacement St. Louis Park Emergency Connection 2012 Activity Center HVAC Upgrade Replace Office Carpet - HCA Stages Theatre Ice Resufacer Water Heating System Replacement Play Equipment - Valley Park Residential Street Improvements City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 PROJECTS BY YEAR Department Arts Center Cable TV City Hall Administration Development Development Development Development Development Public Works: Parks Public Works: Parks Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Utilities Public Works: Utilities Public Works: Utilities Public Works: Utilities Total for 2010 Activity Center Activity Center Arts Center Cable TV Development Pavilion Public Works: Parks Public Works: Parks Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Utilities Public Works: Utilities Public Works: Utilities Total for 2011 Activity Center Arts Center Pavilion Public Works: Parks Public Works: Streets/Traffic 27 Project # Priority 09- CIP -AR028 08-CIP-B051 09- CIP -CH033 01- CIP -D401 06- CIP -D404 07- CIP -D405 09- CIP -D406 09- CIP -0407 07- CIP -P219 08- CIP -P009 01- CIP -5101 01- CIP -S102 01- CIP -S103 02- CIP -S116 01- CIP -U002 04-CIP-U007 08- CIP -0000 08- CIP -0001 08- CIP -AC015 09-CIP-ACO32 08- CIP -AR008 08-CIP-B054 01- CIP -D401 08- CIP -P008 08- CIP -P009 08- CIP -P014 01- CIP -5101 01- CIP -S102 01- CIP -S 103 01- CIP -0002 08-CIP-U000 08- CIP -U010 08- CIP -ACO20 08- CIP -AR006 09- CIP -P316 08- CIP -P015 01- CIP -5101 n/a n/a nla n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a nla n/a n/a n/a n/a n/a n/a nla n/a n/a nla n/a n/a n/a n/a n/a nla n/a n/a Project Cost 16,000 20,000 130,000 2,000,000 4,800,000 1,000,000 5,000,000 3,000,000 330,000 7,000 494,000 447,000 55,000 1,330,000 16,000 220,000 95,000 160,000 19,120,000 16,000 90,000 8,700 25,000 2,000,000 38,000 7,000 45,000 1,610,000 275,000 58,000 17,000 95,000 211,000 4,495,700 50,000 12,500 15,000 65,000 1,730,000 Tuesday, July 28, 2009 Project Name Residential Street Improvements— Utilities Citywide Concrete Alleys Storm Drainage System Maintenance - Alley Repairs Meter Replacement Sanitary Sewer Lift Station Maintenance 2013 Activity Center HVAC Upgrade Play Equipment - Oakes Park Residential Street Improvements Residential Street Improvements— Utilities Parking Lots - Lot 200 Storm Drainage System Maintenance - Alley Repairs Meter Replacement Emergency Chlorine Shut Off Valves 2014 Play Equipment - Park Valley Residential Street Improvements Residential Street Improvements, Utilities County Road 61 (Shady Oak Road) Storm Drainage System Maintenance - Alley Repairs Storm Water Management Projects GRAND TOTAL Department Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Utilities Public Works: Utilities Public Works: Utilities Total for 2012 Activity Center Public Works: Parks Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: Utilities Public Works: Utilities Public Works: Utilities Total for 2013 Public Works: Parks Public Works: Streets/Traffic Public Works: Streets/Traffic Public Works: StreetslTraffic Public Works: Utilities Public Works: Utilities Total for 2014 28 Project # Priority Project Cost 01- CIP -S102 01- CIP -S103 01- CIP -0002 08- CIP -0000 08-CIP-U009 08- CIP -A CO20 08- CIP -P016 01- CIP -5101 01- CIP -S102 06- CIP -S118 01- CIP -0002 08-CIP-U000 08-CIP-U008 08- CIP -P010 01 -CIP -5101 01- CIP -S102 01- CIP -S106 01- CIP -0002 01- CIP -0003 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 275,000 61,000 18,000 95,000 15,000 2,336,500 275,000 60,000 1,640,000 290,000 200,000 19,000 95,000 33,000 2,612,000 45,000 2,100,000 290,000 6,596,549 20,000 200,000 9,251,549 37,815,749 Tuesday, July 28, 2009 Category City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 CATEGORY SUMMARY 2010 2011 2012 2013 2014 Total Future Bldg: City Hall 130,000 130,000 285,000 Bldgs: Pavillion 38,000 15,000 53,000 219,000 Bldgs: Administrative Offices 20,000 25,000 45,000 158,000 Buildings: Activity Center 106,000 50,000 275,000 431,000 285,000 Buildings: Arts Center 16,000 8,700 12,500 37,200 229,500 Buildings: Fire Facilities 570,000 Buildings: Maintenance Facilities 520,000 Buildings: Police Department 280,000 Economic Development 15,800,000 2,000,000 17,800,000 Parks /ForeslPay.: Comm. Facil. 330,000 45,000 65,000 60,000 45,000 545,000 Parks /Forestry 7,000 7,000 14,000 Trans: Parking Facilities 200,000 200,000 Trans: Streets 2,326,000 1,943,000 2,066,000 1,930,000 8,986,549 17,251,549 24,178,881 Unassigned 29,000 Utilities: Municipal Sanitary Sewer 491,000 323,000 128,000 . 147,000 20,000 1,109,000 Utilities: Storm Sewer 200,000 200,000 GRAND TOTAL 19,120,000 4,495,700 2,336,500 2,612,000 9,251,549 37,815,749 26,754,381 29 Tuesday, July 28, 2009 Category Bldg: City Hall City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 PROJECTS BY CATEGORY City Hall Boiler Replacement 09- CIP -CH033 n/a 130,000 Bldg: City Hall Total Bldgs: Pavillion Pavilion Arena Bleacher Heating Replacement Ice Resufacer Water Heating System Replacement 09- CIP -P316 n/a 15,000 15,000 Bldgs: Administrative Offices i City Council Chambers Lighting Automated Playback Bldgs: Pavillion Total Bldgs: Administrative Offices Total Buildings: Activity Center Replace Carpet - Activity Center "Raspberry Room" Activity Center HVAC Upgrade Activity Center Cafe on 14th Buildings: Activity Center Total Buildings: Arts Center r Replace Office Carpet - HCA Stages Theatre 08- CIP -AR006 n/a Arts Center Carpet: Redepenning Gallery 08- CIP -AR008 n/a Art Center- Various Rooms and Hallway (Carpet) 09- CIP -AR028 n/a 16,000 Buildings: Arts Center Total Economic Development Project# Priority 2010 2011 2012 2013 2014 Total 30 130,000 130,000 08- CIP -P008 n/a 38,000 38,000 38,000 15,000 53,000 08 -CIP -B051 n/a 20,000 20,000 08- CIP -B054 n/a 25,000 25,000 20,000 25,000 45,000 08- CIP -AC015 n/a 16,000 16,000 08- CIP -ACO20 n/a 50,000 275,000 325,000 09- CIP -ACO32 n/a 90,000 90,000 106,000 50,000 275,000 431,000 8,700 12,500 130,000 12,500 8,700 16,000 16,000 8,700 12,500 37,200 Redevelopment, East Excelsior Boulevard 01- CIP -D401 n/a 2,000,000 2,000,000 4,000,000 Block 64 Redevelopment Project 06- CIP -D404 n/a 4,800,000 4,800,000 Marketplace and Main 07- CIP -D405 n/a 1,000,000 1,000,000 Blake Corridor Redevelopment 09- CIP -D406 n/a 5,000,000 5,000,000 8th Avenue Redevelopment 09- CIP -D407 n/a 3,000,000 3,000,000 Tuesday, July 28, 2009 Category Economic Development Total Parks/Fores/Pay.: Comm. Facil. Y Shady Oak Beach Community Play Area 07- CIP -P219 n/a 330,000 Play Equipment - Park Valley 08- CIP -P010 n/a Play Equipment - Hilltop Park 08- CIP -P014 nla Play Equipment - Valley Park 08- CIP -P015 n/a Play Equipment - Oakes Park 08- CIP -P016 n/a Parks /Fores/Pay.: Comm. Facil. Total Parks/Forestry Skate Park Improvements & Repair Parking Lots - Lot 200 Parks /Forestry Total Trans: Parking Facilities 1 Trans: Parking Facilities Total 200,000 Trans: Streets 1 Residential Street Improvements 01- CIP -S101 n/a 494,000 1,610,000 1,730,000 1,640,000 2,100,000 7,574,000 Residential Street Improvements- Utilities 01- CIP -5102 n/a 447,000 275,000 275,000 290,000 290,000 1,577,000 Citywide Concrete Alleys 01- CIP -5103 n/a 55,000 58,000 61,000 174,000 County Road 61 (Shady Oak Road) 01- CIP -5106 n/a 6,596,549 6,596,549 Municipal State Aid Road Improvements 02- CIP -S116 n/a 1,330,000 1,330,000 Trans: Streets Total Utilities: Municipal Sanitary Sewer 11 Storm Drainage System Maintenance - Alley Repairs 01-CIP-U002 n/a 16,000 17,000 18,000 19,000 20,000 90,000 Upgrade of Sanitary Sewer Lift Station #1 04-CIP-U007 n/a 220,000 220,000 Meter Replacement 08-CIP-U000 n/a 95,000 95,000 95,000 95,000 380,000 Lift Station # 4 08-CIP-U001 n/a 160,000 160,000 Emergency Chlorine Shut Off Valves 08- CIP -U008 nla 33,000 33,000 Sanitary Sewer Lift Station Maintenance 08-CIP-U009 n/a 15,000 15,000 St. Louis Park Emergency Connection 08- CIP -U010 n/a 211,000 211,000 l Utilities: Municipal Sanitary Sewer Total Utilities: Storm Sewer Storm Water Management Projects Utilities: Storm Sewer Total GRAND TOTAL Project# Priority 2010 2011 2012 2013 2014 Total 15,800,000 2,000,000 17,800,000 45,000 65,000 60,000 330,000 45,000 65,000 60,000 45,000 545,000 08- CIP -P009 nla 7,000 7,000 14,000 06- CIP -S118 n/a 31 7,000 7,000 14,000 200,000 m 330,000 45,000 45,000 45,000 65,000 60,000 200,000 200,000 2,326,000 1,943,000 2,066,000 1,930,000 8,986,549 17,251,549 491,000 323,000 128,000 147,000 20,000 1,109, 000 01-CIP-U003 n/a 200,000 200,000 200,000 200,000 19,120,000 4,495,700 2,336,500 2,612,000 9,251,549 37,815,749 Tuesday, July 28, 2009 Department City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 DEPARTMENT SUMMARY 2010 2011 2012 2013 2014 Total Activity Center 106,000 50,000 275,000 431,000 Arts Center 16,000 8,700 12,500 37,200 Cable TV 20,000 25,000 45,000 City Hall Administration 130,000 130,000 Development 15,800,000 2,000,000 17,800,000 Pavilion 38,000 15,000 53,000 Public Works: Parks 337,000 52,000 65,000 60,000 45,000 559,000 Public Works: Streets/Traffic 2,326,000 1,943,000 2,066,000 2,130,000 8,986,549 17,451,549 Public Works: Utilities 491,000 323,000 128,000 147,000 220,000 1,309,000 GRAND TOTAL 19,120,000 4,495,700 2,336,500 2,612,000 9,251,549 37,815,749 32 Wednesday, July 29, 2009 Department Activity Center Replace Carpet - Activity Center "Raspberry Room" Activity Center HVAC Upgrade Activity Center Cafe on 14th Arts Center Replace Office Carpet - HCA Stages Theatre Arts Center Carpet: Redepenning Gallery Art Center - Various Rooms and Hallway (Carpet) Cable TV City Council Chambers Lighting Automated Playback Activity Center Total Cable TV Total City Hall Boiler Replacement Arts Center Total City Hall Administration City Hall Administration Total Development Pavilion Pavilion Arena Bleacher Heating Replacement Public Works: Parks 1 Shady Oak Beach Community Play Area Skate Park Improvements & Repair Development Total Pavilion Total City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 PROJECTS BY DEPARTMENT Project# Priority 2010 2011 2012 2013 2014 Total 08- CIP -AC015 n/a 16,000 16,000 08- CIP -ACO20 n/a 50,000 275,000 325,000 09- CIP -ACO32 n/a 90,000 90,000 106,000 50,000 275,000 431,000 08- CIP -AR006 n/a 12,500 12,500 08- CIP -AR008 n/a 8,700 8,700 09- CIP -AR028 n/a 16,000 16,000 16,000 8,700 12,500 37,200 08 -CIP -8051 n/a 20,000 20,000 08-CIP-B054 n/a 25,000 25,000 09- C1P -CH033 n/a 130,000 33 20,000 25,000 45,000 130,000 130,000 130,000 Redevelopment, East Excelsior Boulevard 01- CIP -D401 n/a 2,000,000 2,000,000 4,000,000 Block 64 Redevelopment Project 06- CIP -D404 n/a 4,800,000 4,800,000 Marketplace and Main 07- CIP -0405 n/a 1,000,000 1,000,000 Blake Corridor Redevelopment 09- CIP -D406 n/a 5,000,000 5,000,000 8th Avenue Redevelopment 09- CIP -D407 n/a 3,000,000 3,000,000 15,800,000 2,000,000 17,800,000 08- CIP -P008 n/a 38,000 38,000 Ice Resufacer Water Heating System Replacement 09- CIP -P316 n/a 15,000 15,000 38,000 15,000 53,000 07- CIP -P219 n/a 330,000 330,000 08- CIP -P009 n/a 7,000 7,000 14,000 Tuesday, July 28, 2009 Department Play Equipment - Park Valley Play Equipment - Hilltop Park Play Equipment - Valley Park Play Equipment - Oakes Park Public Works: Parks Total Public Works: Streets /Traffic Residential Street Improvements 01- CIP -S101 n/a 494,000 1,610,000 1,730,000 1,640,000 2,1,00,000 7,574,000 Residential Street Improvements - Utilities 01- CIP -S102 n/a 447,000 275,000 275,000 290,000 290,000 1,577,000 Citywide Concrete Alleys 01 -CIP -5103 n/a 55,000 58,000 61,000 174,000 County Road 61 (Shady Oak Road) 01- CIP -S106 n/a 6,596,549 6,596,549 Municipal State Aid Road Improvements 02- CIP -S116 n/a 1,330,000 1,330,000 Parking Lots - Lot 200 06- CIP -S118 n/a 200,000 200,000 Public Works: Streets /Traffic Total Public Works: Utilities Project# Priority 2010 2011 2012 2013 2014 Total 08- CIP -P010 n/a 45,000 45,000 08- CIP -P014 n/a 45,000 45,000 08- CIP -P015 n/a 65,000 65,000 08- C!P -P016 n/a 60,000 60,000 337,000 52,000 65,000 60,000 45,000 559,000 2,326,000 1,943,000 2,066,000 2,130,000 8,986,549 17,451,549 Storm Drainage System Maintenance - Alley Repairs 01 -CIP -0002 n/a 16,000 17,000 18,000 19,000 20,000 90,000 Storm Water Management Projects 01- CIP -0003 n/a 200,000 200,000 Upgrade of Sanitary Sewer Lift Station, #1 04-CIP-U007 n/a 220,000 220,000 Meter Replacement 08-CIP-U000 n/a 95,000 95,000 95,000 95,000 380,000 Lift Station # 4 08-CIP-U001 n/a 160,000 160,000 Emergency Chlorine Shut Off Valves 08- CIP -0008 n/a 33,000 33,000 Sanitary Sewer Lift Station Maintenance 08-CIP-U009 n/a 15,000 15,000 St. Louis Park Emergency Connection 08-CIP-U010 n/a 211,000 211,000 Public Works: Utilities Total 491,000 323,000 128,000 147,000 220,000 1,309,000 GRAND TOTAL 19,120,000 4,495,700 2,336,500 2,612,000 9,251,549 37,815,749 34 Tuesday, July 28, 2009 Source City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 FUNDING SOURCE SUMMARY 2010 2011 2012 2013 2014 Total Cable Television Fund 20,000 25,000 45,000 CI - Capital Improvement Fund 81,000 24,700 62,500 475,000 643,200 ED - Economic Development Fund 1,300,000 1,300,000 GU - Other Governmental Units 475,000 2,010,000 2,485,000 MS - Municipal State Aid Streets 323,000 4,437,849 4,760,849 PA - Pavilion Fund 38,000 15,000 53,000 PDF- Park Dedication Fund 34,500 79,500 92,500 87,500 45,000 339,000 PF - Private Sector Funds 90,000 90,000 PI - PIR /General Obligation Bonds 259,000 911,600 913,000 910,000 1,200,000 4,193,600 SA - Special Assessment 979,000 756,400 878,000 730,000 1,048,700 4,392,100 SF - Sanitary Sewer Fund 340,000 100,000 115,000 100,000 100,000 755,000 SU - Storm Sewer Fund 264,000 117,000 118,000 129,000 330,000 958,000 TF - Tax Increment Financing 14,500,000 2,000,000 16,500,000 WF - Water Fund 462,000 381,000 170,000 208,000 80,000 1,301,000 GRAND TOTAL 19,037,500 4,523,200 2,364,000 2,639,500 9,251,549 37,815,749 35 Wednesday, July 29, 2009 Source Cable Television Fund City Council Chambers Lighting Automated Playback Cable Television Fund Total CI - Capital Improvement Fund City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2010 thru 2014 PROJECTS BY FUNDING SOURCE Parking Lots - Lot 200 06- CIP -S118 n/a Replace Carpet - Activity Center "Raspberry Room" 08- CIP -AC015 n/a Activity Center HVAC Upgrade 08- CIP -ACO20 n/a Replace Office Carpet - HCA Stages Theatre 08- CIP -AR006 n/a Arts Center Carpet: Redepenning Gallery 08 -CIP AR008 n/a Art Center - Various Rooms and Hallway (Carpet) 09 -CIP AR028 n/a 16,000 City Hail Boiler Replacement 09- CIP -CH033 n/a 65,000 CI - Capital Improvement Fund Total ED - Economic Development Fund Block 64 Redevelopment Project ED - Economic Development Fund Total GU - Other Governmental Units County Road 61 (Shady Oak Road) 01- CIP -S106 n/a Upgrade of Sanitary Sewer Lift Station #1 04- CIP -0007 n/a 110,000 Shady Oak Beach Community Play Area 07- CIP -P219 n/a 220,000 Lift Station # 4 08- CIP -0001 n/a 80,000 City Hall Boiler Replacement 09- CIP -CH033 n/a 65,000 GU - Other Governmental Units Total MS - Municipal State Aid Streets County Road 61 (Shady Oak Road) Municipal State Aid Road Improvements MS - Municipal State Aid Streets Total 323,000 PA - Pavilion Fund r Pavilion Arena Bleacher Heating Replacement Project# Priority 2010 2011 2012 2013 2014 Total 08 -C1P -8051 n/a 20,000 20,000 08 -C1P -8054 n/a 25,000 25,000 01- CIP -S106 n/a 02- CIP -S116 n/a 323,000 36 20,000 25,000 45,000 16,000 8,700 200,000 50,000 275,000 12,500 200,000 16,000 325,000 12,500 8,700 16,000 65,000 81,000 24,700 62,500 475,000 643,200 06- CIP -D404 n/a 1,300,000 1,300,000 1,300,000 1,300,000 475,000 2,010,000 2,010,000 110,000 220,000 80,000 65,000 2,010,000 2,485,000 4,437,849 4,437,849 323,000 4,437,849 4,760,849 08- CIP -P008 n/a 38,000 38,000 Ice Resufacer Water Heating System Replacement 09- CIP -P316 n/a 15,000 15,000 Tuesday, July 28, 2009 Source PDF- Park Dedication Fund Shady Oak Beach Community Play Area Skate Park Improvements & Repair Play Equipment - Park Valley Play Equipment - Hilltop Park Play Equipment - Valley Park Play Equipment - Oakes Park PDF- Park Dedication Fund Total PF - Private Sector Funds Activity Center Cafe on 14th 09- CIP -ACO32 n/a 90,000 90,000 PF - Private Sector Funds Total PI - PIR/General Obligation Bonds 11 Residential Street Improvements Citywide Concrete Alleys County Road 61 (Shady Oak Road) PA - Pavilion Fund Total PI - PIR/General Obligation Bonds Total SA - Special Assessment Residential Street Improvements 01- CIP -S101 n/a 244,000 710,000 830,000 730,000 1,000,000 3,514,000 Citywide Concrete Alleys 01- CIP -S103 n/a 35,000 46,400 48,000 129,400 County Road 61 (Shady Oak Road) 01-CIP-S106 . n/a 48,700 48,700 Municipal State Aid Road Improvements 02- CIP -S116 n/a 700,000 700,000 SA - Special Assessment Total 979,000 756,400 878,000 730,000 1,048,700 4,392,100 SF - Sanitary Sewer Fund 1 Residential Street Improvements - Utilities 01- CIP -S102 n/a 150,000 100,000 100,000 100,000 100,000 550,000 Upgrade of Sanitary Sewer Lift Station #1 04-CIP-U007 n/a 110,000 110,000 Lift Station # 4 08-CIP-U001 n/a 80,000 80,000 Sanitary Sewer Lift Station Maintenance 08-CIP-U009 n/a 15,000 15,000 SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund 1 Residential Street Improvements - Utilities 01- CIP -S102 n/a 70,000 100,000 100,000 110,000 110,000 490,000 Citywide Concrete Alleys 01- CIP -S103 n/a 11,000 11,000 Storm Drainage System Maintenance - Alley Repairs 01-CIP-U002 n/a 16,000 17,000 18,000 19,000 20,000 90,000 Storm Water Management Projects 01-CIP-U003 n/a 200,000 200,000 Municipal State Aid Road Improvements 02- CIP -S116 n/a 167,000 167,000 SU - Storm Sewer Fund Total TF - Tax Increment Financing Project# Priority 2010 2011 2012 2013 2014 Total 37 38,000 15,000 53,000 07- CIP -P219 n/a 27,500 27,500 27,500 27,500 110,000 08- CIP -P009 n/a 7,000 7,000 14,000 08- CIP -P010 nla 45,000 45,000 08- CIP -P014 n/a 45,000 45,000 08- CIP -P015 n/a 65,000 65,000 08- GIP -P016 n/a 60,000 60,000 34,500 79,500 92,500 87,500 45,000 339,000 90,000 90,000 01- CIP -S101 n/a 250,000 900,000 900,000 910,000 1,100,000 4,060,000 01- CIP -S103 n/a 9,000 11,600 13,000 33,600 01- CIP -S106 n/a 100,000 100,000 259,000 911,600 913,000 910,000 1,200,000 4,193,600 340,000 100,000 115,000 100,000 100,000 755,000 264,000 117,000 118,000 129,000 330,000 958,000 Tuesday, July 28, 2009 Source Project# Priority 2010 2011 2012 2013 2014 Total Redevelopment, East Excelsior Boulevard 01- CIP -D401 n/a 2,000,000 2,000,000 4,000,000 Block 64 Redevelopment Project 06- CIP -D404 n/a 3,500,000 3,500,000 Marketplace and Main 07- CIP -D405 n/a 1,000,000 1,000,000 Blake Corridor Redevelopment 09- CIP -D406 n/a 5,000,000 5,000,000 8th Avenue Redevelopment 09- CIP -D407 nla 3,000,000 3,000,000 TF - Tax Increment Financing Total WF - Water Fund Residential Street Improvements— Utilities Municipal State Aid Road Improvements Meter Replacement Emergency Chlorine Shut Off Valves St. Louis Park Emergency Connection WF - Water Fund Total GRAND TOTAL 14,500,000 2,000,000 16,500,000 01- CIP -S102 n/a 227,000 75,000 75,000 80,000 80,000 537,000 02- CIP -S116 n/a 140,000 140,000 08- CIP -0000 n/a 95,000 95,000 95,000 95,000 380,000 08-CIP-U008 nla 33,000 33,000 08- CIP -0010 n/a 211,000 211,000 19,037,500 4,523,200 2,364,000 2,639,500 9,251,549 37,815,749 38 462,000 381,000 170,000 208,000 80,000 1,301,000 Tuesday, July 28, 2009 Graphs Utilities, $491,000 - -- Streets/Traffic, $2,326,000 2010 - 2014 CAPITAL IMPROVEMENT PLAN EXPENDITURES BY DEPARTMENT - 2010 Art Center $16,000 City Hall Administration, $130,000 Parks, $337,000 Cable TV $20,000 Total Expenditures for 2010 $19,120,000 Development, $15,800,000 Parks, $559,000 - Art Center $37,200 Utilities, $1,309,000 — Streets/Traffic, $17,451,549 2010 -2014 Capital Improvement Plan Expenditures by Department for 5 Years Activity Center $431,000 Pavilion $53,000 Total Expenditures for 5 Year Period $37,815,749 Cable TV $45,000 City Hall Administration $130,000 Development, $17,800,000 Expenditures by Source for 2010 TF Tax Increment Financing $14,500,000 PI PIR /GO Bonds $259,000 SA Special Assessment $979,000 CTF Cable Television Fund $20,000 SF Sanitary Sewer Fund $340,000 ED Economic Development Fund $1,300,000 SU Storm Sewer Fund $264,000 CI Capital Improvement Fund $81,000 MS Municipal State Aid Streets $323,000 WF Water Fund $462,000 PDF Park Dedication Fund $34,500 PSF Private Sector Fund $0 PA Pavilion Fund $0 GU Other Governmental Units $475,000 $19,037,500 Expenditures by Source for Five Years TF Tax Increment $16,500,000 GU Other Governmental Units $2,485,000 PI PIR /GO Bonds $4,193,600 CTF Cable Television Fund $45,000 SA Special Assessment $4,392,100 MS Municipal State -Aid $4,760,849 Economic Development ED Fund $1,300,000 SU Storm Sewer Fund $958,000 PSF Private Sector Fund $90,000 SF Sanitary Sewer Fund $755,000 CI Capital Improvement Fund $643,200 WF Water Fund $1,301,000 PDF Park Dedication Fund $339,000 PA Pavilion Fund $53,000 42 $37,815,749 Economic Development CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01- CIP -D401 Project Name Redevelopment, East Excelsior Boulevard Future Description North side of Excelsior Boulevard from Highway 169 to approximately Blake Road. Justification Expenditures Budget Impact/Other Construction /Maintenance Funding Sources 43 2010 thru 2014 Department Development Contact ED Director Type Improvement Useful Life Unassigned Category Economic Development Priority n/a Total Project Cost: $4,000,000 Redevelopment of older commercial area. Based on the adopted redevelopment plan, it would involve commercial, and residential uses. Identified in the East End Redevelopment Study. Excelsior Boulevard was upgraded in this area, providing for additional property on the north side of the roadway. The buildings in this area are older and no longer the highest and best use for this property. The funding amount is an estimate and will vary depending on the scope and timing of the project. 2010 2011 2012 2013 2014 Total 2,000,000 2,000,000 4,000,000 Total 2,000,000 2,000,000 4,000,000 2010 2011 2012 2013 2014 Total TF - Tax Increment Financing 2,000,000 2,000,000 4,000,000 Total 2,000,000 2,000,000 4,000,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 06- CIP-D404 Project Name Block 64 Redevelopment Project Prior 700,000 I Total Prior I 700,000 I Total Future Description Justification Expenditures Budget Impact/Other 2010 thru 2014 Department Development Contact ED Director Type Improvement Useful Life Category Economic Development Priority n/a Will redevelop older commercial and residential areas. Redevelopment of block between 5th and 6th Avenues, north of Mainstreet, south of 1st Street North. The current schedule is for construction to start in late 2010. Construction /Maintenance 4,800,000 Total Project Cost: $5,500,000 2010 2011 2012 2013 2014 Total 4,800,000 Total 4,800,000 4,800,000 Funding Sources 2010 2011 2012 2013 2014 Total ED - Economic Development F 1,300,000 1,300,000 TF - Tax Increment Financing 3,500,000 3,500,000 Total 4,800,000 4,800,000 44 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 07- CIP -D405 Project Name Marketplace and Main Future Description Justification Funding Sources Budget Impact/Other Redevelopment of property between 6th and 8th Avenues north of Mainstreet (former Luther Company property). $900,000 of public assistance was provided in 2007. Construction is projected for 2009/2010. Will redevelop older commercial area. Expenditures 2010 Construction /Maintenance 1,000,000 Total 1,000,000 TF - Tax Increment Financing 1,000,000 Total 1,000,000 2010 2011 45 2010 thru 2014 Department Development Contact ED Director Type Improvement Useful Life Category Economic Development Priority n/a Total Project Cost: $1,000,000 2011 2012 2013 2014 Total 1 1,000,000 2012 2013 2014 Total 1 ,000,000 1,000,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CIP -D406 Project Name Blake Corridor Redevelopment Future Description Redevelopment of properties along the Blake Road Corridor including the Cottageville Park area. Justification Budget Impact/Other Removal of blighted and /or obsolete structures, improve access to transit and improve livability of the area. Expenditures 2010 Land Acquisition /Demolition 5,000,000 Funding Sources Total 5,000,000 TF - Tax Increment Financing 5,000,000 Total 5,000,000 2010 2011 2010 thru 2014 Department Development Contact ED Director Type Improvement Useful Life Category Economic Development Priority nla Total Project Cost: $5,000,000 2011 2012 2013 2014 Total 46 5,000,000 5,000,000 2012 2013 2014 Total 5,000,000 5,000,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CJP -D407 Project Name 8th Avenue Redevelopment Future Description Redeveopment of 8th Avenue to support the LRT station and provide an improved link to downtown Hopkins. Justification The uses and densities along 8th Avenue, particularly on the west side, are not supportive of light rail transit and do not serve to draw the pedestrian or bicyclist to Mainstreet. Redevelopment of the corridor will provide for an important link between the LRT Station and the downtown assuming both are successful. Expenditures Land Acquisition 3,000,000 Funding Sources Budget Impact/Other Total 3,000,000 3,000,000 TF - Tax Increment Financing 3,000,000 3,000,000 Total 3,000,000 2010 thru 2014 Department Development Contact ED Director Type Improvement Useful Life Category Economic Development Priority n/a Total Project Cost: $3,000,000 2010 2011 2012 2013 2014 Total 3,000,000 2010 2011 2012 2013 2014 Total 47 3,000,000 Tuesday, July 28, 2009 General Public Buildings CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- ClP -AC015 Project Name Replace Carpet - Activity Center "Raspberry Room" Future Description Justification i Replace Carpeting in Activity Center Raspberry Rooms. Carpet is 15 years old, worn and requires replacement. Expenditures Budget Impact/Other Construction /Maintenance Total Funding Sources 2010 CI - Capital Improvement Fund 2010 2011 2012 16,000 16,000 2011 16,000 48 2010 thru 2014 2012 Department Contact Type Useful Life Category Priority Total Project Cost: 2013 2014 2013 2014 Activity Center Facilities Director Improvement Buildings: Activity Center n/a $16,000 Total 16,000 16,000 Total 16,000 Total 16,000 16,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -ACO20 Project Name Activity Center HVAC Upgrade Future Description Replace existing gymnasium AC units with heat and air units. Replace existing low - pressure steam boiler with hop water boiler, install new hot water supply lines. Rework existing base board radiation units for hot water. Install new VAV coils in existing fan units (7). Install new AC unit with heat fan unit in Historical Society room. Upgrade air makeup unit for kitchen area. Install or integrate system controls with other city buildings. 2012: ENGINEERING 2013: CONSTRUCTION Justification Existing low pressure stem boiler is 25 years old. Supply piping for radiation units is 54 years old. Piping is located in tunnel area around perimeter of building. Life of existing piping is a concern. Have had one failure in 2001. Cost of replacing piping would be extremely high. Upgrading system will allow better control of the building and reduce energy costs. Air exchange in winter months would be improved. Expenditures Construction /Maintenance Funding Sources Budget Impact/Other _1 Total CI - Capital Improvement Fund 2010 2011 2012 2013 2014 Total 2010 2011 2012 2013 2014 Total Total 50,000 275,000 325,000 Risk of major failure of the 50 plus years old piping is a concern. Repairs would only be temporary as one failure would be a sign of the entire distribution system surpassing its useful life. Existing equipment has surpassed its expected life. No major disruption of use of this building. 49 2010 thru 2014 Department Activity Center Contact PW Director Type Improvement Useful Life Category Buildings: Activity Center Priority n/a Total Project Cost: $325,000 50,000 275,000 325,000 50,000 275,000 325,000 50,000 275,000 325,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CIP -ACO32 Project Name Activity Center Cafe on 14th Future Description 2010 thru 2014 Department Activity Center Contact PW Director Type Improvement Useful Life Category Buildings: Activity Center Priority n/a Total Project Cost: $90,000 General - The Activity Center Cafe on 14th project is a project aimed at a growing trend among senior centers to reach out to younger audiences such as the baby boom generation. This project will tranform the Activity Center from a traditional senior /community center into a restaurant, gathering place, learning center, and health club - that happens to have customers who may range in age from 50 -90 (but still open to all ages). The original model of a Cafe community facility was developed in Chicago and has been successfully implimented in other cities. The capital improvement portion of this new project involves utilizing the existing kitchen in a cafe fashion that would serve food in the morning until after lunch to people seated in what is currently the lounge area. Detailed - The project involves opening up a portion of the wall between the kitchen and lounge area and building a wall along what is now the serving line area of the kitchen. This new wall will close off the kitchen on the gym side and create a hallway for entrance and exit from the gym's West doors. The kitchen needs to be redesigned from it's previous school cafateria layout to a smaller "cafe" kitchen area with the appropriate equipment to serve breakfasts and sandwich/salad /soup based lunches. The lounge area carpet will be replaced with tile, a computer & table will be added for internet access in the lounge. Funding Sources: Sources have yet to be identified but possible partners in the project could include: The Hopkins Historical Society, Hopkins School District, a new non - profit "Friends of the Activity Center" organization. Justification It is well documented that baby boomers are not utilizing traditional senior centers as readily as seniors have in the past. People do not visit senior centers because it's for people of their age, they go there for the goods and services they need. The goal of the Cafe is to attract the younger older adult - younger in outlook, attitude and years - those who would benefit but seldom use "senior" sevices, to increase partnership, visibility and service reach, to improve the quality of life for our older adults, and to increase satisfaction of services. The cafe concept would satisfy several City strategic goals such as building on the small town feel of Hopkins through developing new methods that are more responsive to citizens and customers. If partnering with the Historical Society the project will enhance the sense of place. Expenditures 2010 Construction /Maintenance 2011 2012 2013 2014 Total 90,000 90,000 Total 90,000 90,000 50 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN 2010 thru 2014 Department Activity Center City of Hopkins, MN Contact PW Director Funding Sources 2010 2011 2012 2013 2014 Total Budget Impact/Other PF - Private Sector Funds J 90,000 90,000 Total 90,000 90,000 The operational goal of the cafe would be to break even as a food service, but the Cafe would draw customers to the Activity Center to participate in the activitites many programs and activities offered by the Center thus increasing program and membership revenues. 51 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -AR006 Project Name Replace Office Carpet - HCA Stages Theatre Future Description Remove and replace carpet and carpet base in Stages Theatre offices, ticket office and Facility Manager's office, and coat room. 260 sq yards x $48 /yard = $12,480 Justification Carpet is 13 years old as of 2010. Carpet will have exceeded its useful life. Carpet has separated from backing which has caused it to wrinkle and it can no longer be cleaned in these areas. Expenditures Budget Impact/Other Construction /Maintenance Funding Sources i CI - Capital Improvement Fund Note: Repeat project in 2021 at $17,000 2010 thru 2014 Department Arts Center Contact Public Works Director Type Improvement Useful Life 10 years Category Buildings: Arts Center Priority n/a Total Project Cost: $29,500 2010 2011 2012 2013 2014 Total Future 12,500 12,500 1 17,0001 Total 12,500 12,500 Total 2010 2011 2012 2013 2014 Total Future 12,500 12,500 1 17,0001 Total 12,500 12,500 Total 52 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -AR008 Project Name Arts Center Carpet: Redepenning Gallery Future Description Remove and replace carpet and carpet base in Redepenning Gallery, coat room and 2nd floor dressing room. 180 sq yards x $48 /yard = $8,640 ESTIMATED PROJECT SCHEDULE: Future- Repeat project in 2022 @ $12,000 Justification Carpet is 13 years old as of 2009. Carpet will have exceeded its useful life. Expenditures Construction /Maintenance 8,700 Funding Sources Budget Impact/Other Total 8,700 8,700 Total Total 2010 2011 2010 2011 CI - Capital Improvement Fund 8,700 8,700 53 2010 thru 2014 Department Arts Center Contact Public Works Director Type Improvement Useful Life 10 years Category Buildings: Arts Center Priority n/a Total Project Cost: $20,700 2012 2013 2014 Total Future 8,700 2012 2013 2014 Total Future 8,700 I 12,0001 1 12,000 8,700 Total Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CIP -AR028 Project Name Art Center - Various Rooms and Hallway (Carpet) Future Description Remove and relate carpet and carpet base in the Communcity Room, Green Room, West Main Floor Hallway, Conference Room and Dance Studio Dressing Rooms of the Art Center. 330 Sq Yards x $48 /yard = $15,840. ESTIMATED PROJECT SCHEDULE: Future - Repeat project in 2020 @ $21,500 Justification Most of this project was approved for 2008, but scheduling constrints pushed the project to 2009. The carpet to be replaced is the original carpet - 13 years old -= and there are "runs" down to the carpet backing in the Community Room, Green Room and Hallway. The Community Room carpet loos especially poor, which as a result reflect poorly on the room when shown to perspective customers. Expenditures Funding Sources Budget Impact/Other J Construction /Maintenance 2010 thru 2014 Department Arts Center Contact Public Works Director Type Improvement Useful Life Category Buildings: Arts Center Priority n/a Total Project Cost: $37,500 2010 2011 2012 2013 2014 Total Future 16,000 16,000 1 21,500 I Total 16,000 16,000 Total 2010 2011 2012 2013 2014 Total Future CI - Capital Improvement Fund 16,000 16,000 Total 16,000 16,000 Total 54 1 21,5001 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -B051 Project Name City Council Chambers Lighting Future Description Replace the current incandescent lighting with fluorescent fixtures. Justification The current lighting system has been in place for years with small modifications made along the way. Lighting technologies have changed with the push for more energy efficient devices leading the way. The broadcast cameras require a specific light temperature for optimum picture quality. In order to achieve this light temperature very bright and hot lights such as those now in place in the chamber were once required. Dimming the lights to an acceptable user comfort level produces light temperature changes and the camera system does not produce images to its full capacity resulting in a compromised image on television. With fluorescent lighting, a softer light is made with much less energy, heat and glare. The net result is the correct lighting color temperature for the cameras with a much softer user - friendly light source for the council all while using less energy and less heat is generated further saving IIVAC costs in the summer. Expenditures Budget Impact/Other Construction /Maintenance Funding Sources Cable Television Fund Total 2010 thru 2014 Department Cable TV Contact Asst City Manager Type Improvement Useful Life Category Bldgs: Administrative Offices Priority n/a Total Project Cost: $20,000 2010 2011 2012 2013 2014 Total 20,000 20,000 20,000 20,000 2010 2011 2012 2013 2014 Total 20,000 20,000 Total 20,000 20,000 55 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -B054 Project Name Automated Playback Future Description Purchase an automated playback system for the studio. Justification Automated Playback of video programs such as the council meetings and other events of government/community interests can be achieved by expanding on the bulletin board system to include DVD players, VCRs, and direct to hard drives (MPG) storage record /playback systems. It provides absolute control of your programming thru an automated system. The system is user friendly and can be attended to by non - technical people. Expenditures Construction /Maintenance Funding Sources Budget Impact/Other Cable Television Fund 2010 2011 2012 2013 2014 Total 25,000 25,000 Total 25,000 25,000 2010 2011 2012 2013 2014 Total 25,000 25,000 Total 25,000 25,000 56 2010 thru 2014 Department Cable TV Contact Asst City Manager Type Improvement Useful Life Category Bldgs: Administrative Offices Priority n/a Total Project Cost: $25,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CIP -CH033 Project Name City Hall Boiler Replacement Future Description Existing boilers are 45 years old, Engineering study completed in 2008 gave several scenarios for replament of one or both. Justification Expenditures Budget Impact/Other Existing boilers were installed in 1964, replacing existing (Boiler) Boilers with smaller more fuel efficient Boilers will significantly reduce our energy costs. Construction /Maintenance 130,000 Possible federal stimulus funds may be available for this project. 57 2010 thru 2014 Department City Hall Administration Contact Public Works Director Type Improvement Useful Life 25 years Category Bldg: City Hall Priority n/a Total Project Cost: $130,000 2010 2011 2012 2013 2014 Total 130,000 Total 130,000 130,000 Funding Sources 2010 2011 2012 2013 2014 Total CI - Capital Improvement Fund 65,000 65,000 GU - Other Governmental Unit 65,000 65,000 Total 130,000 130,000 Tuesday, July 28, 2009 1 Parks and Recreation CAPITAL IMPROVEMENT PLAN City of Hopkins, MN 1 Project # 08- CIP -P008 Project Name Pavilion Arena Bleacher Heating Replacement Future Description Justification Expenditures Budget Impact/Other Replace the arena's current bleacher infrared heating system with a new efficient system. The current system is 18 years old and no longer produces adequate heat due to deterioration of the major components. Replacement is warranted rather than repair due to the age of the system and the type of repairs needed. Construction /Maintenance Funding Sources PA - Pavilion Fund 2010 2011 2012 2013 2014 Total 38,000 38,000 Total 38,000 38,000 2010 2011 2012 2013 2014 Total 38,000 38,000 Total 38,000 38,000 Potential savings on utilities and greater satisfaction from user groups. Inadequate bleacher heat is the major complaint among Pavilion users. 58 2010 thru 2014 Department Pavilion Contact Public Works Director Type Improvement Useful Life 15 years Category Bldgs: Pavillion Priority n/a Total Project Cost: $38,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 09- CIP -P316 Project Name Ice Resufacer Water Heating System Replacement Future Description Remove the three existing water heaters used to heat the ice resurfacing water and replace with new water heating system. Justification One of three heaters used is unusable and the other two water heaters have corrosion and major scaling issues. All three water heaters were part of the facility construction in 1990. Expenditures Construction /Maintenance Funding Sources PA - Pavilion Fund Budget Impact/Other Total Savings on utilities due to increase in efficiency of new system. 2010 thru 2014 Department Pavilion Contact Public Works Director Type Improvement Useful Life 20 years Category Bldgs: Pavillion Priority n/a Total Project Cost: $15,000 2010 2011 2012 2013 2014 Total 2010 2011 2012 2013 2014 Total Total 15,000 15,000 59 15,000 15,000 15,000 15,000 15,000 15,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -P009 Project Name Skate Park Improvements & Repair Description Justification Prior 7,000 I Total Prior 1 7,000 I Total Future Expenditures Funding Sources Budget Impact/Other Annual Improvements and repairs to park and park equipment. Construction /Maintenance PDF- Park Dedication Fund 60 2010 thru 2014 Department Public Works: Parks Contact Facilities Director Type Improvement Useful Life Category Parks/Forestry Priority n/a Total Project Cost: $21,000 Wooden structure equipment must be repaired before each season from weathering. Equipment must be upgraded and changed each year to change the park experience and entice customers to pay their user fees. 2010 2011 2012 2013 2014 Total 7,000 7,000 14,000 Total 7,000 7,000 14,000 2010 2011 2012 2013 2014 Total 7,000 7,000 14,000 Total 7,000 7,000 14,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -P010 Project Name Play Equipment - Park Valley Future Description Replace park play equipment 2014 45,000.00 Justification Upgrade of park play equipment after 20 - 25 years of use. Expenditures Construction /Maintenance Funding Sources Budget Impact/Other PDF- Park Dedication Fund 2010 thru 2014 Department Public Works: Parks Contact PW Director Type Improvement Useful Life Category Parks /Fores/Pay.: Comm. Facil. Priority n/a Total Project Cost: $45,000 2010 2011 2012 2013 2014 Total 45,000 45,000 Total 45,000 45,000 2010 2011 2012 2013 2014 Total Total 45,000 45,000 61 45,000 45,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -P014 Project Name Play Equipment - Hilltop Park Future Description Replace park play equipment. Justification Budget Impact/Other Upgrade of park play equipment after 20 - 25 years Expenditures 2010 Construction /Maintenance Funding Sources 2010 PDF Park Dedication Fund 2011 45,000 2011 45,000 62 2010 thru 2014 2012 2012 Department Contact Type Useful Life Category Priority Total Project Cost: 2013 2014 Total 45,000 45,000 2013 2014 Public Works: Parks Facilities Director Improvement Parks/Fores/Pay.: Comm. Facil. n/a $45,000 Total 45,000 Total 45,000 Total 45,000 45,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -P015 Project Name Play Equipment - Valley Park Future Description Replace park play equipment. Justification Expenditures Budget Impact/Other Funding Sources Upgrade of park play equipment after 20 -25 years of use. Construction /Maintenance PDF- Park Dedication Fund Total 2010 2011 2010 2011 63 2010 thru 2014 2012 65,000 65,000 2012 65,000 2013 2013 Department Public Works: Parks Contact Facilities Director Type Improvement Useful Life Category Parks /Fores/Pay.: Comm. Facil. Priority n/a Total Project Cost: $65,000 2014 Total 65,000 65,000 2014 Total 65,000 Total 65,000 65,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -P016 Project Name Play Equipment - Oakes Park Future Description Replace park play equipment. Justification Upgrade of park play equipment after 20 -25 years of use. Budget Impact/Other Expenditures 2010 Construction /Maintenance Funding Sources 2010 PDF Park Dedication Fund Total 2011 2011 64 2010 thru 2014 2012 2012 60,000 60,000 60,000 Department Contact Type Useful Life Category Priority Total Project Cost: 2013 2014 2013 2014 Public Works: Parks Facilities Director Improvement Parks/Fores/Pay.: Comm. Facil. n/a $60,000 Total 60,000 Total 60,000 60,000 Total 60,000 60,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 07- CIP -P219 Project Name Shady Oak Beach Community Play Area Future Description Replacement of the Shady Oak Beach water play area with a community play area designed to be a destination attraction for residents of Minnetonka and Hopkins. Justification The existing water play equipment at the site was installed when the beach was renovated in 1998 to encourage use of the site when weather conditions were not conducive to swimming. The system is in need of replacement due to health and safety requirements as well as aging equipment. Staff is recommending that the water play area be replaced with a community playground area designed to be a destination attraction for families with children 12 years of age and under. Use of this equipment on a seasonal basis would extend beyond the beach operating season and be available for use during the fall months as well. Expenditures Budget Impact/Other Construction /Maintenance 330,000 Funding Sources 2010 2011 2012 2013 2014 Total GU - Other Governmental Unit 220,000 220,000 PDF- Park Dedication Fund 27,500 27,500 27,500 27,500 110,000 Total 247,500 27,500 27,500 27,500 330,000 Total 2010 2011 2012 2013 2014 Total 330,000' 330,000 Operating expenses for the beach in 2008 were $200,200 with revenues of $230,700. Completion of this project will enhance beach attendance during the normal beach operating season as well as post - season use. It is anticipated that season pass sales will increase due to the addition of a high quality community paly area. Elimination of the existing water play area and underground confined space that houses the operational equipment will result in reduced annual operating expenditures of approxinamtely $5,000. 65 2010 thru 2014 Department Public Works: Parks Contact Public Works Director Type Improvement Useful Life Category Parks/Fores/Pay.: Comm. Facil. Priority n/a Total Project Cost: $330,000 330,000 Tuesday, July 28, 2009 Streets B. N9 S, z 0 W z I..1 MINNETONKA M I NNEHAHA n MA(NSTREE I LSHIRE WAYSIDE ,m y i 9 . (12 OAK PARK Y E > 2N0 ST. PRESTON 0, BRADFORD RD 0 EXCELSIOR OL__: a' ST. a a a ST. tj • � Z m n cn �II1ST ST¢ 5TH _ ST. 4 SERVICE I ELMO N . S. z 2N0 7TH N. LANDMARK TR S. LtIziRK TR. WA GONWHEEL D 4'°°0H y l � ' TRAILWOOD x e ST. DRILLANE CIR. SERVICE 0ITYP� HALL SMETANA RD. MINNETONKA S. 0 CREEK OLD SETTLER'S TR. B. N F �O DRILLANE RD. D L_ L 1 COTT4G OOWNS U1 CREEK o cc (n U (!) • V1 > > W Z W. 3RD Q ST.- CAPITAL IMPROVEMENT PROGRAM z 44 ST. N ST. z 2N0 k§11 41 ? 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DooPal NESOTA CAPITAL IMPROVEMENT PROGRAM (CIP) 201 0 Construction 201 1 Construction 2012 Construct on 2013 Construction 2014 Construction Lost Update: 7 -16 -2009 RVH CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01- CIP -S101 Project Name Residential Street Improvements Prior 1,946,000 I Total Future Description Justification Expenditures Program to improve streets needing repair or reconstruction as indicated by street condition survey, or as part of an area street improvement. 2010: Park Ridge Neighborhood Phase 2 Reconstruction. 2011: Central Hopkins Reclamation Project - 14th & 15th Avenue North between 2nd Street North and South Service Drive; 16th Avenue North between 3rd Street North and South Service Drive; 3rd Street North between 15th and 17th Avenues; 4th Street North between 12th and 17th Avenue, South Service Road between 12th and 16th Avenues. 2012: Central Hopkins Street Reclamation Project - 20th Avenue North between Mainstreet and 3rd Street; 19th Avenue North between Mainstreet and 1st Street North; 18th Avenue North between Mainstreet and 4th Street; 16th Avenue North between Mainstreet and 1st Street North; 14th Avenue North between Mainstreet and 2nd Street North; 2nd Street North between 14th and 15th Avenue South. 2013: Central Hopkins Reclamation Project - Minnetonka Mills Road between 1 lth and 7th Avenue; 1 lth Avenue North between 1st Street and 3rd Street; 9th Avenue North between 2nd Street and Mainstreet; 3rd Street North between 8th and 1 lth Avenues; 4th Street North between 10th and 1 lth Avenue; 8th Ave North between 1st and 2nd Street. 2014: Park Valley and Peaceful Valley Reclamation Project - East and West Park Valley Road; 9th Avenue South between Westbrooke Way and 7th Street South; 6th Street South between 10th Avenue and 6th Ave South; 7th Street South between 10th Avenue and East Park Valley Road; 5th Ave South between 5th Street South and 7th Street South Ongoing street improvements determined through Pavement Management Program. Construction /Maintenance 2010 thru 2014 Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $9,520,000 2010 2011 2012 2013 2014 Total 494,000 1,610,000 1,730,000 1,640,000 2,100,000 7,574,000 Total 494,000 1,610,000 1,730,000 1,640,000 2,100,000 7,574,000 66 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN 2010 thru 2014 City of Hopkins, MN Prior Funding Sources 1,946,000 I Total Budget Impact/Other PI - PIR/General Obligation Bo 250,000 900,000 900,000 910,000 1,100,000 4,060,000 SA - Special Assessment 244,000 710,000 830,000 730,000 1,000,000 3,514,000 Public hearing - year prior to planned construction Plans and specifications - year prior to planned construction Bid and assessment - year of planned construction Department Public Works: Streets/Traffic Contact Public Works Director 2010 2011 2012 2013 2014 Total Total 494,000 1,610,000 1,730,000 1,640,000 2,100,000 7,574,000 Consistent with the City Council adopted Roadway Improvement Policy, street ratings, and Pavement Management Program. 67 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01 -CIP -5102 Project Name Residential Street Improvements -- Utilities Description Locations to be determined as they are consistent with the street reconstruction program. Program to reconstruct deteriorated water main and sanitary sewer and to provide storm sewer improvements in conjunction with street improvement projects. Public hearing: Year prior to planned construction Plans and specifications: Year prior to planned construction Bid: Year of planned construction Consistent with the Storm Water Management Plan, Water and Sewer Utility Master Plan, and television inspections. Justification Prior I 1,453,000 I Total Prior 1,453,000 I . Total Future Expenditures Budget Impact/Other Construction /Maintenance Public Hearing - year prior to planned construction Plans and specifications - year prior to planned construction Bid - year of planned construction 68 2010 thru 2014 Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $3,030,000 In most cases where street reconstruction takes place, storm sewer facilities either need upgrading or need to be installed new. In some cases, water main and sanitary sewer need to be rehabilitated in conjunction with street reconstruction. The numbers assume the city funding 100% of major storm sewer, water main, and sanitary sewer re /construction. These costs are to be used in conjuncton with street reconstruction costs shown on 01- CIP -S101. 2010 2011 2012 2013 2014 Total 447,000 275,000 275,000 290,000 290,000 1,577,000 Total 447,000 275,000 275,000 290,000 290,000 1,577,000 Funding Sources 2010 2011 2012 2013 2014 Total SF - Sanitary Sewer Fund 150,000 100,000 100,000 100,000 100,000 550,000 SU - Storm Sewer Fund 70,000 100,000 100,000 110,000 110,000 490,000 WF - Water Fund 227,000 75,000 75,000 80,000 80,000 537,000 Total 447,000 275,000 275,000 290,000 290,000 1,577,000 Consistent with the Storm Water Management Plan, Water and Sewer Utility Master Plan, and television inspections. Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01- CIP -S103 Project Name Citywide Concrete Alleys Description 2010: Lake Street NE alley (South side of Lake Street NE) (Murphy to Texas Avenue) 2011: Alley south of 6th street South and North of Nine Mile Creek, between 11 th Avenue South and 10th Avenue South. 2012: Alley south of 3rd Street North and Nrth of 2nd Street North, between 6th Avenue North and 5th Avenue North. Program to construct concrete alleys in aras designated as poor on the Alley Condition Survey. Public Hearing - year prior to project. Plans, specifications, bid, construction - year of project. Consistant with the Ctiy Council adopted Roadway Improvement Policy and Alley ratings. Justification The city has had a policy of constructing concrete alleys for a number of years. This policy has proved to be sound by the concrete alleys' durability and low maintenance costs. Current policy has the city share at 20% of the cost in residential areas. The city will experience cost savings due to lower maintenance costs. Prior 965,000 I Total Prior I 965,000 I To tal Future Expenditures Budget Impact/Other Construction /Maintenance Funding Sources Total Approximately 1250 feet per year for four years Public Hearing - year prior to project Plans, specifications, bid construction - year of project 2010 thru 2014 2010 2011 2012 2013 2014 Total 55,000 58,000 61,000 174,000 55,000 58,000 61,000 174,000 2010 2011 2012 2013 PI - PIR/General Obligation Bo 9,000 11,600 13,000 SA - Special Assessment 35,000 46,400 48,000 SU - Storm Sewer Fund 11,000 Total 55,000 58,000 61,000 Consistent with the City Council adopted Roadway Improvement Policy and Alley ratings. 69 Department Public Works: Streets /Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $1,139,000 2014 Total 33,600 129,400 11,000 174,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Future Description Justification Expenditures Funding Sources Budget Impact/Other I Construction /Maintenance GU - Other Governmental Unit MS - Municipal State Aid Stree PI - PIR/General Obligation Bo SA - Special Assessment 2005/2009: Planning and acquisition 2012/2015: Bidding and construction 70 2010 thru 2014 Project # 01- CIP -S106 Project Name County Road 61 (Shady Oak Road) Department Contact Type Useful Life Category Priority Total Project Cost: Shady Oak Road from County Road 3 to T.H. 7, Mainstreet from 20th Avenue to Shady Oak Road. Lighting, lanscaping, street, etc., improvements from County Road 3 to T.H. 7 Reconstruction and amenities on Mainstreet from 20th Avenue to Shady Oak Road. Reconstruction of West Park Road, 2nd Street N., and 21st Avenue N. (2nd Street -4th Street N.) See also 01 -CIP U003 for the Storm Sewer Management associated with this project. 2010 2011 2012 2013 Public Works: Streets/Traffic Public Works Director Improvement Unassigned Trans: Streets n/a $27,225,430 Deficiencies appear on Shady Oak Road in terms of roadway conditions, traffic /pedestrian movement, safety, and aesthetics. Upgrade an undivided roadway, resolve safety issues with number of driveway access points and intersection at Mainstreet. Lighting needs upgrading and provide beautification program. Reconstruction of Mainstreet for 1 block section needs to be done to conclude the upgrading of all of Mainstreet. 2010 2011 2012 2013 2014 Total Future 6,596,549 6,596,549 2014 2,010,000 2,010,000 4,437,849 4,437,849 100,000 100,000 48,700 48,700 Total 6,596,549 6,596,549 Consistent with Hennepin County CIP, city's desire to upgrade the roadway, and reconstruction program for all of Mainstreet. 1 20,628,881 I Total 6,596,549 6,596,549 Total Total Future 20,628,881 I Total This project totals $27,225,430. Hopkins share is $5,036,549 of which we have $1.3 million budgeted. The remaining $3.5 + million is right -of -way acquisitions for which we currently have no funding. The project is not feasible under the current funding program. Tuesday, July 28, 2009 CAPITA, IMPROVEMENT PLAN City of Hopkins, MN Future Description 5th Street S. from 1 lth Avenue S. to Corporate Limits, reconstruction Feasibility Report: 2008 Construction: 2010 Justification Expenditures Budget Impact/Other Construction /Maintenance Funding Sources MS - Municipal State Aid Stree SA - Special Assessment SU - Storm Sewer Fund WF - Water Fund 2010 2011 1,330,000 Total 1,330,000 2010 2011 323,000 700,000 167,000 140,000 Total 1,330,000 71 2010 thru 2014 Project # 02- CIP -S116 Project Name Municipal State Aid Road Improvements 2012 2012 Department Contact Type Useful Life Category Priority Total Project Cost: Pavement condition, substandard drainage and lack of curb and gutter warrant reconstruction of this Municipal State Aid collector road. 2013 2014 2013 2014 Public Works: Streets/Traffic Public Works Director Improvement Unassigned Trans: Streets n/a $1,330,000 Total 1,330,000 1,330,000 Total 323,000 700,000 167,000 '140,000 1,330,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 06- CIP -S118 Project Name Parking Lots - Lot 200 Future Description 2010: Municipal Parking Lot 200, south of Mainstreet between 8th and 9th Avenues. Rehabilitate parking lot pavement Justification Pavement has deteriorated to the point where cracksealing and sealcoating are not effective. Expenditures Budget Impact/Other Construction /Maintenance Funding Sources Total CI - Capital Improvement Fund Total 2010 thru 2014 Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Category Trans: Parking Facilities Priority n/a Total Project Cost: $200,000 2010 2011 2012 2013 2014 Total 2010 2011 2012 2013 2014 Total 72 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Tuesday, July 28, 2009 Utilities CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Description Meter Replacement Justification Prior 1 95,000 I Total Prior 95,000 I Total Future Budget Impact/Other Expenditures 2010 Construction /Maintenance 95,000 Total 95,000 Funding Sources 2010 WF - Water Fund 95,000 Total 95,000 2011 95,000 95,000 2011 95,000 95,000 73 2010 thru 2014 Project # 08- CIP -U000 Project Name Meter Replacement Items identified in 2007 comprehensive utility plan to provide safe and reliable water. 2012 95,000 95,000 2012 95,000 95,000 95,000 95,000 95,000 95,000 Department Contact Type Useful Life Category Priority Total Project Cost: 2013 2014 2013 2014 Public Works: Utilities Public Works Director Improvement Utilities: Municipal Sanitary S n/a $475,000 Total 380,000 380,000 Total 380,000 380,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -U001 Project Name Lift Station # 4 Future Description Rehabilitate LS No. 4 Justification Lift station No. 4 was identified for rehab in the 2007 comprehensive utility plan Regular major maintenance identified in the 2007 comprehensive utility plan. Expenditures Budget Impact/Other Construction /Maintenance 160,000 Funding Sources Total GU - Other Governmental Unit SF - Sanitary Sewer Fund Total 74 2010 thru 2014 Department Public Works: Utilities Contact Public Works Director Type Improvement Useful Life Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $160,000 2010 2011 2012 2013 2014 Total 160,000 160,000 160,000 2010 2011 2012 2013 2014 Total 80,000 80,000 80,000 80,000 160,000 160,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01- CIP -U002 Project Name Storm Drainage System Maintenance - Alley Repairs Description 2009 -2013: Concrete alley repairs Justification Annual alley pavement concrete slab repairs are needed. Prior I 16,000 I Total Prior 1 16,000 I Total Future Expenditures Budget Impact/Other Construction /Maintenance Funding Sources SU - Storm Sewer Fund Consistent with the Storm Water Management Plan. 75 2010 thru 2014 Department Public Works: Utilities Contact Public Works Director Type Improvement Useful Life Unassigned Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $106,000 2010 2011 2012 2013 2014 Total 16,000 17,000 18,000 19,000 20,000 90,000 Total 16,000 17,000 18,000 19,000 20,000 90,000 2010 2011 2012 2013 2014 Total 16,000 17,000 18,000 19,000 20,000 90,000 Total 16,000 17,000 18,000 19,000 20,000 90,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01- CIP -U003 Project Name Storm Water Management Projects Future Description Justification Shady Oak Pond has no outlet and floods streets and residential property if not pumped. Budget Impact/Other Expenditures 2010 Construction /Maintenance SU - Storm Sewer Fund Total Funding Sources 2010 Total 2011 2011 76 2010 thru 2014 2012 2012 Department Contact Type Useful Life Category Priority Total Project Cost: 2013 2014 200,000 200,000 2013 2014 200,000 200,000 Public Works: Utilities Public Works Director Improvement Unassigned Utilities: Storm Sewer n/a $200,000 2014: Provide outlet pipe to Shady Oak Pond into CSAH 61 storm drainage piping in conjunction with Shady Oak Road reconstruction Consistent with City Council approved action plan of October 21, 1997, the City's Storm Management Plan, and Shady Oak Road reconstruction timetable. Total 200,000 200,000 Total 200,000 200,000 Consistent with City Council approved Action Plan of October 21, 1997, the City's Storm Management Plan, and Shady Oak Road reconstruction timetable. Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 04- CIP -U007 Project Name Upgrade of Sanitary Sewer Lift Station #1 Future Description Replace a confined space lift station that was installed in 1 957 with a new submersible lift station and rerouting of the discharge line, or elimate lift station and install new gravity sanitary sewer pipe to Minnetonka trunk sewer pipe in Shady Oak Road. Justification Expenditures Budget Impact/Other The station has given the city a long life and now needs to be replaced. Construction /Maintenance 220,000 2010 thru 2014 Department Public Works: Utilities Contact Public Works Director Type Improvement Useful Life Unassigned Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: 5220,000 2010 2011 2012 2013 2014 Total 220,000 Total 220,000 220,000 Funding Sources 2010 2011 2012 2013 2014 Total GU - Other Governmental Unit 110,000 110,000 SF - Sanitary Sewer Fund 110,000 110,000 Total 220,000 220,000 77 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -U008 Project Name Emergency Chlorine Shut Off Valves Future Description Emergency Chlorine Shut Off Valves Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Expenditures WF - Water Fund Budget Impact/Other Construction /Maintenance Funding Sources Total 2010 thru 2014 Department Public Works: Utilities Contact Facilities Director Type Improvement Useful Life Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $33,000 2010 2011 2012 2013 2014 Total 2010 2011 2012 2013 2014 Total Total 33,000 33,000 78 33,000 33,000 33,000 33,000 33,000 33,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08- CIP -U009 Project Name Sanitary Sewer Lift Station Maintenance Future Description Regular LS Major Maintenance Justification Regular jajor maintenance identified in the 2007 comprehensive utiliyt plan. Expenditures Budget Impact/Other Construction /Maintenance Funding Sources SF - Sanitary Sewer Fund Total 2010 2011 2012 2013 2014 Total 79 2010 thru 2014 Department Public Works: Utilities Contact Facilities Director Type Improvement Useful Life Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $15,000 15,000 15,000 15,000 15,000 2010 2011 2012 2013 2014 Total 15,000 15,000 Total 15,000 15,000 Tuesday, July 28, 2009 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Future Description St. Louis Park emergency connection. Justification Expenditures Funding Sources WF - Water Fund Budget Impact/Other Construction /Maintenance Total Total 80 2010 thru 2014 Project # 08- CIF -U010 Project Name St. Louis Park Emergency Connection Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Department Public Works: Utilities Contact Facilities Director Type Improvement Useful Life Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $211,000 2010 2011 2012 2013 2014 Total 211,000 211,000 211,000 211,000 2010 2011 2012 2013 2014 Total 211,000 211,000 211,000 211,000 Tuesday, July 28, 2009