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Memo- 2012 - 2016 Capital Improvement Plan (CIP)CITY OF HOPKINS MEMORANDUM Date: June 14, 2011 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2012-2016 Capital Improvement Plan (C.I.P.) FINANCE DEPARTMENT Attached is a proposed CIP which has undergone several staff revisions. At the work session we will review the 2012-2016 document and incorporate any changes from the work session discussion. Included in this packet are the following — 1. Summary of changes in the 2012-2016 CIP 2. The cash flow statements by fund 3. Projects summarized by year and funding source for the years 2012-2016 4. Individual project sheets providing a description of the project, justification, and funding source. SUMMARY OF CHANGES IN THE 2012-2016 CIP Park Dedication Fund 1. Skate park commitment or $7,000 ends in 2011; renewal of agreement is budgeted. 2. Park Building re -roofing for three buildings added for 2012 at a cost of $15,000 3. Cottageville Park play equipment added in 2012 at a cost of $45,000 4. Park dedication fees adjusted for years 2012-2015 Capital Improvement Fund 1. Activity Center HVAC Upgrade moved from2013 to 2012 and cost increased by $30,000 to $355,000. 2. Art Center - carpeting in Stages Theater area, cost increased from $12,500 to $15,050. 3. Parking Lot 200 moved from CIP fund to PIR 4. Tax levy of $125,000 has been budgeted MSA Fund 1. In 2012 Mainstreet Signal Upgrade project was added at a cost of $250,000. a. 11th Ave & Mainstreet 2. Shady Oak Road project scheduled for 2014 and 2015 is more accurately reflected as costs become more defined. MSA cost is now at $2,805,000. PIR Fund 1. Bonds will be sold in 2012 2. Residential street improvements a. 2012 - $1,995,000 i. PIR - $1,095,000 - increase of $182,000 1. increased residential street projects by $100,000 2. increased concrete alleys by $22,000 to $35,000 3. added 2nd Ave S Berm Rehab - $30,000 4. added plan, design and implement RR quiet zone - $30,000 ii. SA - $900,000 - increase of $22,000 1. increased concrete alleys by $52,000 to $100,000 2. decreased residential street projects by $$30,000 b. 2013 - $2,175,000 i. PIR - $910,000 -increase of $315,000 1. added plan, design and implement RR quiet zone - $225,000 2. added Mainstreet Signal Upgrade $50,000 a. 5th & 8th Ave & Mainstreet 3. added Blake Road streetscape - $100,000 4. decreased residential street projects by $60,000 ii. SA - $950,000 - increase of $220,000 1. decreased residential street projects by $220,000 c. 2014 - $2,360,000 i. PIR - $1,100,000 -decrease of $37,000 1. deleted Co Rd 61 - $10,000 2. added Mainstreet Signal Upgrade - $50,000 a. 9th & 10th Ave and Mainstreet 3. added citywide concrete alleys - $13,000 ii. SA - $1,052,000 - increase of $3,300 1. deleted Co Rd 61 - $48,700 2. added citywide concrete alleys - $52,000 d. 2015 - $2,400,000 i. PIR - $900.000 — inc►•ease of $150.000 1. increased residential street projects by $100,000 2. added Mainstreet Signal Upgrade - $50,000 a. 17`h Ave & Mainstreet and 5`h Ave & Minnetonka Mills ii. SA - $1.150.000 — same e. 2016 - $2,000,000 i. PIR -$1,100,000 ii. SA - $900,000 £ All these totals include both PIR funding and Special Assessments New for 2012: a. Plan, Design and Implement Railroad Signal Upgrade - $30,000 b. 2nd Ave S Berm Rehab - $30,000 Water Fund 1. Residential street improvements a. 2012 - $75,000 b. 2013 - $80,000 c. 2014 - $80,000 d. 2015 - $90,000 e. 2016 - $90,000 2. Continuation of meter replacement - $95,000 for 4 years, 2 years remaining 3. St. Louis Park Emergency Connection — moved from 2012 to 2016 4. Emergency Water Connection with Edina — added to 2012 at a cost of $20.00 Sanitary Sewer Fund 1. Residential street improvements a. 2012 - $100,000 b. 2013 - $100,000 c. 2014 - $100,000 d. 2015 - $100,000 e. 2016 - $100,000 2. Lift Station #4 —moved from 2012 to 2016 Storm Sewer Fund 1. Residential street improvements a. 2012 - $100,000 b. 2013 - $110,000 c. 2014 - $110,000 d. 2015 - $110,000 e. 2016 - $110,000 Pavilion Fund 1. No changes 2. Beginning in 2011 all Pavilion projects will be funded by the Pavilion Working Capital Beginning Year Revenues: Interest Dedication fees Joint Rec refunds Donations - general Donations - benches Total Revenues Expenditures: C.I.P. Projects Skate Park commitment Total Expenditures Working Capital Year End Park Dedication Fees - Klodt Dev - $80,000 conservative est Mayon Plastics - none as there will not be a re -platting PARK CAPITAL IMPROVEMENTS FUND (301) 0 610 912 01 1 Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 357,936 246,523 232,628 160,955 80,564 15,370 (80,476) (81,281) (83,720) (86,231) (88,818) (91,483) 4,740 1,520 2,326 1,610 806 154 (805) (2,438) (2,512) (2,587) (2,665) (2,744) 0 0 0 80,000 0 0 0 0 0 2,526 1,000 1,000 1,000 1,000 1,000 700 7,966 2,520 3,326 82,610 1,806 1,154 (805) (2,438) (2,512) (2,587) (2,665) (2,744) 119,379 16,414 75,000 156,000 60,000 90,000 0 7,000 7,000 7,000 119,379 16,414 75,000 163,000 67,000 97,000 0 0 0 0 0 0 246,523 232,628 160,955 80,564 15,370 (80,476) (81,281) (83,720) (86,231) (88,818) (91,483) (94,227) 2010 Projects 21,000 Shady Oak BeachPlay Area Renovation (Total $63,000 net of grant funds paid over 3 years at $21,000 each year) 16,000 Valley Park Basketball Courts - was a 2009 project and did not get completed. Was not get done in 2010 7,000 Skate Park improvements 44,000 2011 Proiects 42,000 Shady Oak BeachPlay Area Renovation (2010 & 2011 pymnts) 16,000 Valley Park Basketball Courts 10,000 Miscellaneous Park Improvements (was in at $20,000 -move $10,000 to 2012) 7,000 Skate Park improvements - last year of our agreement 75,000 2012 Proiects 65,000 Valley Park Play Equipment 21,000 Shady Oak Beach Play Area Renovation 15,000 Park Building Re -roofing (Maetzold Field Storage Bldg, Harley Hopkins Warming House, Central Park Warming House) 45,000 Cottageville Park play equipment 10,000 Miscellaneous Park Improvements 7,000 Skate Park improvements - Yr 1 of new 3 yr agreement 163,000 2013 Projects 60,000 Oakes Park Play Equipment 7,000 Skate Park improvements - Yr 2 of 3 yr agreement 67,000 2014 Proiects 45,000 Park Valley Play Equipment 45,000 Hilltop Park Play Equipment 7,000 Skate Park improvements - Yr 3 of 3 yr agreement 97,000 2015 Projects none - Depot Recreation Area - all funding OGU or grants 2016 Protects none 06/09/2011 CAPITAL IMPROVEMENTS FUND (305) 2011 Projects 15,950 Art Center - Redepenning Gallery carpet 2012 Projects 355,000 Activity Center- HVAC Upgrade 15,050 Art Center - Stages Theater 370,050 2013 Projects none 2014 Projects 36,000 Activity Center - Raspberry room carpet 2015 Proiects no projects 2016 Proiects 56,000 Fire Dept - Repl carpet & aparatus floor finish 40,000 Police Dept - replace carpet 105,000 Activity Center - gymnasium roof replacement 80,000 Activity Center - Raspberry Room roof replacement 110,000 City Hall Lobby Upgrade 391,000 2017 Proiects Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Art Center - lobby carpet 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Working Capital Beginning Year 248,537 235,882 221.836 308,105 66,136 191,797 282,715 410,542 165,069 118,323 168,239 65,651 Revenues: Miscellaneous 5.544 Interest 4,345 1,454 2,218 3,081 661 1,918 2,827 20,527 8,253 5,916 8,412 3,283 Federal Stimulus Funds 75,000 Transfers In from General Fund Tax Levy 95,376 0 100,000 125.000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 Total Revenues 99,721 81,998 102,218 128,081 125,661 126.918 127.827 145,527 133,253 130,916 133,412 128.283 Expenditures: Pavilion Projects 30.463 C.I.P. Projects 31,913 96,044 15,950 370.050 0 36.000 0 391.000 180,000 81,000 236,000 139,500 Transfer to General Fund 50,000 Total Expenditures 112,376 96,044 15,950 370,050 0 36,000 0 391,000 180,000 81,000 236,000 139,500 Working Capital Year End 235,882 221,836 308.105 66.136 191,797 282,715 410,542 165,069 118,323 168,239 65,651 54,433 2011 Projects 15,950 Art Center - Redepenning Gallery carpet 2012 Projects 355,000 Activity Center- HVAC Upgrade 15,050 Art Center - Stages Theater 370,050 2013 Projects none 2014 Projects 36,000 Activity Center - Raspberry room carpet 2015 Proiects no projects 2016 Proiects 56,000 Fire Dept - Repl carpet & aparatus floor finish 40,000 Police Dept - replace carpet 105,000 Activity Center - gymnasium roof replacement 80,000 Activity Center - Raspberry Room roof replacement 110,000 City Hall Lobby Upgrade 391,000 2017 Proiects 100.000 HCA - HVAC units 80,000 Activity Center - lower roof reps 180,000 2018 Proiects 29,000 Lower level lobby carpet 52,000 Art Center - lobby carpet 81,000 2019 Proiects 56,000 Fire - repl carpet and apparatus floor finish 18,000 PW - overhead door repl 27,000 Upper level carpet repl 115,000 City Hall - roof repl 20,000 Activity Center - TV/Game Room 236,000 2020 Projects 58,000 Replace carpeting 10,000 PW - repl wash 21,500 Art Cener - various rooms & hallway carpet 50,000 PW - garage roof repl Working Capital Beginning Bal Revenues: State MSA Funds, projects State MSA Funds, Co Rd 3 (3) Interest Earnings Hennepin County - Blake Sidewalks Hennepin County Total Revenues Expenditures: CIP State Aid Projects Total Expenditures Working Capital Ending Balance includes cash, interest rcvbl, & A/P Cash Balance 1213112OXX Cash Balance 6/9/2011 ESTIMATED Cash Balance 12/3112OXX 06/09/2011 922,987 1,301,616 (2) Excelsior Blvd Streetscape Improvements (3) A/R of $1.698,163 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 $4,194,748 2009 - none 2010 - 5th St from 11th Ave S to Corporate limits - reconstruction 2011 -none 2012 - Mainstreet Signal Upgrade 2014 - Co Rd 61 Shady Oak Road 2015 - Co Rd 61 Shady Oak Road 2015 - Sixth St S - 11th to 12th Ave S & County Rd 3 2016 - Co Rd 3, Sixth St S (11 th-12th Ave S) 1,689,580 1,821,638 2,205,016 542,228 157,812 (570,229) (3) Project MUNICIPAL STATE AID FUND (302) Paid Balance State Aid Funds due City Total From State To Date Due 5/31111 Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 235,317 813,817 1,303,108 1,705,760 1,837,817 2,221,195 558,407 173,992 (554,049) (576,211) (599,259) (623,230) 347,792 365,000 365,000 360,898 365,134 389,621 365,000 365,000 17,208 12,679 10,925 13,031 17,058 18,378 22,212 5,584 6,960 (22,162) (23,048) (23,970) (24,929) 122,209 117,991 358,046 (2) 853,832 494,050 402,652 382,058 383,378 387,212 370,584 371,960 (22,162) (23,048) (23,970) (24,929) 275,332 4,759 0 250,000 0 -2,050,000 755,000 1,100,000 27 5,332 4,759 0 250,000 0 2,050,000 755,000 1,100,000 0 0 0 0 813,817 1,303,108 1,705,760 1,837,817 2,221,195 558,407 173,992 (554,049) (576,211) (599,259) (623,230) (648,159) 922,987 1,301,616 (2) Excelsior Blvd Streetscape Improvements (3) A/R of $1.698,163 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 $4,194,748 2009 - none 2010 - 5th St from 11th Ave S to Corporate limits - reconstruction 2011 -none 2012 - Mainstreet Signal Upgrade 2014 - Co Rd 61 Shady Oak Road 2015 - Co Rd 61 Shady Oak Road 2015 - Sixth St S - 11th to 12th Ave S & County Rd 3 2016 - Co Rd 3, Sixth St S (11 th-12th Ave S) 1,689,580 1,821,638 2,205,016 542,228 157,812 (570,229) (3) Project Total Due Paid Balance State Aid Funds due City Total From State To Date Due 5/31111 Excelsior Blvd 5,408,756.28 3,243,792.74 7,496,584.85 747,207.89 Minnetonka Blvd 1,231,889.51 950,955.56 - 950,955.56 5th Street South (not finaled) Total 6,640,645.79 4,194,748.30 2,496,584.85 1,698,163.45 63.17 P.I.R. FUND (501) 06109/2011 (1) Includes current, delinquent and penalties Total Projects Scheduled (CIP & SA) 934,220 1,204,612 2,048,000 1,995,000 2,175,000 2,360,000 2,400,000 2,000,000 0 Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Working Capital Beginning Year 539,866 (31,817) 1.814,430 248,368 1,294,512 (417.735) 1,627,967 (335,205) 30,211 451,995 966,475 2,474,118 Revenues: Special Assessment Revenues (1) 395,636 455,681 651.000 700,000 720,000 740,000 755,000 776,000 896,000 900,000 915,000 938,000 Refunds & Reimbursements 173,634 70,623 Interest (1,614) 1,241 81,649 11,177 58,253 (18.798) 77,328 (15,084) 1,284 18,080 36,243 86,594 Transfers In 631 Transfers In from MSA Fund Miscellaneous Bond Proceeds 2,652,802 2,600,000 4,000,000 2,000,000 960,000 Total Revenues567,656 3,180,978 732,649 3,311,177 778,253 4,721,202 832,328 2,760,916 897,284 918,080 1,911,243 1,024,594 Expenditures: Administrative Fees Co Rd 3 - Phase II C.I.P. Projects 934,220 1,204,612 1,091,600 1,095,000 1,225,000 1,308,000 1,250,000 1,100,000 C.I.P. Projects - Special Assm 956,400 900,000 950,000 1,052,000 1,150,000 900,000 Debt Service Transfers - curr debt 133,219 58,219 58,219 41,533 Debt Service Transfers -2007 debt 71,900 71,900 71,900 71,900 71,900 71,900 71,900 71,900 71,900 Debt Service Transfers - 2010 debt 120,592 156,600 156,600 156,600 156,600 156,600 156,600 156,600 156,600 156,600 Debt Service Transfers - 2012 debt 87,000 87,000 87.000 87,000 87,000 87.000 87,000 87,000 Debt Service Transfers - 2014 debt 80,000 80,000 80,000 80,000 80,000 80,000 Debt Service Transfers - 2016 debt 80,000 80,000 80,000 80,000 Total Expenditures 1,139,339 1.334,731 2,298,711 2,265.033 2.490,500 2,675,500 2,795,500 2.395,500 475,500 403,600 403.600 403,600 Working Capital Year End (31,817) 1,814,430 248,368 1,294,512 (417,735) 1,627.967 (335,205) 30,211 451,995 966,475 2,474,118 3,095.112 (1) Includes current, delinquent and penalties Total Projects Scheduled (CIP & SA) 934,220 1,204,612 2,048,000 1,995,000 2,175,000 2,360,000 2,400,000 2,000,000 0 Working Capital Beginning Year Revenues: Operating Revenues Other Interest Transfer In - Storm Sewer Bond Issuance Total Revenues Expenditures: Operation Expense Loss on disposal of asset Other Exp - int on current bonds Other Exp - int on refunded bonds Other Exp - int on 2009 bonds Other Exp - int on 2011 bonds Transfer Out - Storm Sewer Loan Equipment Replecement Items Water System Maintenance Capital Improvements Capital Improvements - PW Bldg Principal Bond payment Principal Bond payment - refunded Principal Bond pymnt - 2009 debt Principal Bond pymnt - 2011 debt Capital Lease (PW Facility) (1) Total Expenditures Change in available funds Inventory change Bond Pemium/Discount Exp Working Capital Ending Year (1) Capital Lease moved to Storm Sewer 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 - n increased 2012 $1.98 2013 $2.02 projectetl rate 2014 $2.06 increases 2015 $2.11 2016 $2.16 2017 $2.21 WATER FUND -WORKING CAPITAL PROJECTION 06/09/2011 Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 (314,012) 1,113,716 (268,206) 404,223 464,497 363,376 514,036 638,202 755,172 1,130,726 1,498,908 1,895,786 1,259,068 1,245,063 1,401,200 1,445,400 1,474,600 1,503,800 1,540,300 1,576,800 1,613,300 1,613,300 1,613,300 1,613, 300 80,322 98,090 110,264 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0 0 0 8,708 8,169 5,696 6,199 8,361 25,679 45,229 59,956 75,831 1,706,589 500.000 3,045,979 1,343,153 2,011,464 1,484,108 1,512,769 1,539,496 1,576,499 1,615,161 1,668,979 1,688,529 1,703,256 1,719,131 933,808 908,810 906,310 937,709 970,265 1,004,024 1,039,033 1,075,341 1,113,000 1,135,260 1,157,965 1,181,125 12,048 340 57,187 59,163 0 0 0 18,075 14,825 11,475 7,587 2,700 27,150 26,300 25,350 24,225 22,850 21,350 19,725 17,887 15,963 13,900 17,500 25,000 24,000 23,000 21,750 20,500 19,000 17,500 15,750 14.000 0 0 0 134,800 0 21,000 0 61,700 59,700 8,700 16,500 429,002 711,790 170,000 190,000 208,000 80,000 90,000 301,000 18,000 10,000 140,000 1,000,000 160,000 16 5, 000 170,000 175,000 180,000 40,000 45,000 50,000 50,000 50,000 50,000 50,000 55,000 55,000 55,000 20,000 20,000 25,000 25,000 30,000 30,000 35,000 35,000 35.000 45,000 45,000 1,617,045 2,725,103 1,339,035 1,423,834 1,613,890 1,388,836 1,452,333 1,498,191 1,293,425 1,320,347 1,306,378 1,325,525 1,428,934 (1,381,950) 672,429 60,274 (101,121) 150,660 124,166 116,970 375,554 368,182 396,878 393,607 (1,015) 219 (191) (191) 1,113,716 (268,206) 404,223 464,497 363,376 514,036 638,202 755,172 1,130,726 1,498,908 1,895,786 2,289,393 2012 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 2019 - PW - Replace Overhead Doors 2020 - PW - Replace Wash Notes - 2029 - PW - Replace Roof Income - 2008 and forward used utility master plan rates (fixture/no surcharge option) 2009 - Residential Street Improvements - $273,000; Meter Replacement - $95,000 Emergency Generator - Lake Elmo Plant - $373,000 2010 - Residential Street Improvements - $227,000; Meter Replacement - $95,000; MSA Road Improvements - $140,000 2011 - Residential street impry - $75,000; Meter Replacement - $95,000; 2012 - Residential street improvements - $75,000, Meter Replacement - $95,000; Edina Emergency Connection - $20,000; 2013 - Residential street improvements - $80,000; Meter Replacement - $95,000; Emerg Cholorine Shut Off Valves - $33,000 2014 - Residential street improvements - $80,000; 2015 - Residential street improvements - $90,000 2016 - Residential street improvements - $90,000; SLP Emergency Connection - $211,000 2015$4.90 2016$5.00 2017$5.25 Projected SEWER FUND - WORKING CAPITAL PROJECTION Projected 06/09/2011 Projected Actual Actual Projected Projected Projected Projected Projected 2019 2009 2010 2011 2012 2013 2014 2015 Working Capital Beginning Year (400,983) 410,089 79,006 844,693 811,230 863,860 944,841 Revenues: 2,992,500 2,992,500 3,092,500 Operating Revenues 1,579,518 1,795,043 2,109,000 2,280,000 2,451,000 2,622,000 2,793,000 Grants/Other Govt Funding 36,885 31,175 54,641 Other 19,199 17,542 23,000 23,000 20,000 20,000 20,000 Interest 0 2,256 23,967 22,270 27,596 33,415 32,767 Transfer In - Storm Sewer Fund 3,072,201 812,526 838,782 Bondlssuance 1,031,077 800,000 877,096 1,723,703 Total Revenues 2,629,794 1,814,841 2,955,967 2,325,270 2,498,596 2,675,415 2,845,767 Expenditures: 24,463 22,187 19,825 Operation Expense 492,146 513,550 693,479 715,749 738,762 762,545 787,123 MWCC Charges (3% inflation) 1,102,794 1,149.287 1,288,051 1,365,334 1,447,254 1,534,089 1,626,135 Interest Expense - 2009 Debt 36,376 33,750 32,650 31,450 30,100 28.450 Interest Expense - 2011 Debt 25.000 40,000 38,500 37,000 35,250 Equipment Replecement Items 0 0 0 0 0 35,700 6,800 Met Council 1/1 Charge Capital Improvements 167,838 397,360 100,000 115,000 100,000 100.000 100.000 Capital Improvements - PW Bldg Interest Expense - Misc 6,158 Principal Bond payment (2009) 50,000 60,000 60,000 60,000 60,000 Principal Bond payment (2011) 30,000 30,000 35,000 35,000 Capital Lease (PW Facility) (1) 50,000 50.000 Total Expenditures 1,818,936 2.146,573 2,190,280 2,358.733 2,445.966 2,594,434 2,678.758 Change in available funds 810,858 (331,732) 765,687 (33,463) 52,630 80,981 167,009 Inventory change 245 680 Bond Pemium/Discount Exp (31) (31) Working Capital Ending Year 410,089 79,006 844,693 811,230 863,860 944,841 1,111,850 (1) Capital Lease moved to Storm Sewer Rate History 1983 $1.50 2009 - 2017 finanrnal data was taken iron, the Utility Master Plan done by City Enqureer 1989 $1.75 1991 $2.00 Notes- 1993 $2.50 Income - 2008 and forward used utility master plan rates (no fixture option) 1999 $2.25 Rate DECREASE 2006 $2.50 rate increase 2009 - Residential Street Improvements - $200,000: MSA Road Improvements - $50,000 Per Utility Master Plan (10/07) 2010 - Residential Street Improvements - $150,000, Lift Station #4 - $160,000; Upgrade Lift Station #1 - $220,000 2008 $2.70 Lift Station #4 - $80.000 and Lift Station #1 - $110,000 -- revenue from other governments 2009$3.10 2011 - Residential Street Improvements - $100,000; 2010$3.40 2012 - Residential Street Improvements - $100,000; Lift Station Maintenance - $15,000: 2011 $3.70 - ac .60 2013 - Residential Street Improvements - $100.000; 2012 $4.00 2014 - Residential Street Improvements - $100,000, 2013 $4.30 projected rate 2015 - Residential Street Improvements - $100,000; 2014$4.60 increases 1 2016 - Residential Street Improvements - $100,000; Lift Station #4 - $160,000 2015$4.90 2016$5.00 2017$5.25 Projected Projected Projected Projected Projected 2016 2017 2018 2019 2020 1,111,850 1,023,831 1,214,236 1,326,687 1,407,582 2,850,000 2,992,500 2,992,500 2,992,500 3,092,500 20,000 20,000 20,000 20,000 20,000 36,885 31,175 54,641 59,701 63,341 2,906,885 3,175,841 3,043,675 3,067,141 3,072,201 812,526 838,782 851,364 864,134 877,096 1,723,703 1,827,125 1,881,939 1,938,397 1,996,549 26,575 24,463 22,187 19,825 17,200 33,500 31,500 29,500 27,250 25.000 33,600 26,400 59,700 8,700 180,800 260,000 2019 - PW - Replace Overhead Doors 2020 - PW - Replace Wash 2029 - PW - Replace Roof 18.000 10,000 65,000 65,000 65,000 70,000 70.000 40,000 40,000 45,000 45.000 50,000 T994 904 2,853,270 2,954,689 2991 306 3,226,645 (88,019) 190,405 112,451 80,895 (50,804) 1,023,831 1,214,236 1,326,687 1,407,582 1,356,778 2019 - PW - Replace Overhead Doors 2020 - PW - Replace Wash 2029 - PW - Replace Roof 06/09/2011 STORM SEWER FUND -WORKING CAPITAL PROJECTION Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Working Capital Beginning Year 351,098 863,094 1,103,820 1,399,477 1,450,999 1,741,894 1,838,671 2,153,228 2,481,870 2,962,998 3,470,278 3,973,354 Revenues: Operating Revenues 791,703 796,644 802,140 802,140 802,140 802,140 802,140 802,140 802,140 802,140 802,140 802,140 Other 9,140 7,245 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Interest 5,302 1,362 5,324 13,670 20,500 26,486 47,661 62,633 90,790 118,520 138,811 158,934 Transfer In - Water Fund Transfer In - Sanitary Sewer Fund Bond Issuance 620,650 866,250 Total Revenues 1,426,795 1,671,501 812,464 820,810 827,640 833,626 854,801 869,773 897,930 925,660 945,951 966,074 Expenditures: Operation Expense 132,133 167,965 179,637 185,187 190,912 194,730 198,625 202,597 206,649 210,782 214,998 219,298 Bond Interest -existing bonds 80,637 53,794 32,345 30,626 28,758 26,808 24,744 22,534 20,153 17,598 14,878 11,893 Bond Interest -refunded bonds 12,825 10,475 8,075 5,312 1,875 Transfer Out - Water Fund Transfer Out - Sanitary Sewer Capital Outlay (per ERP) 0 0 0 0 0 0 0 0 0 0 0 0 Capital Improvements 310,730 189,951 117,000 368,000 129,000 330,000 130,000 131,000 Capital Improvements - PW Bldg 18,000 10,000 1999 Principal Bond payment 100,000 715,000 2001 Principal Bond payment 215,000 225,000 2003 Principal Bond payment 50,000 55,000 55,000 55,000 60,000 60,000 65,000 65,000 70,000 70,000 75,000 80,000 Capital Lease - PW Facility (1) 25,000 25,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 Total Expenditures 913,500 1,431,710 516,807 769,288 536,745 736,850 540,244 541,131 416,802 418,380 442,875 441,190 Change in available funds 513,295 239,791 295,657 51,522 290,896 96,776 314,557 328,642 481,128 507,280 503,076 524,884 Inventory change (1,170) 975 Bond Pemium/Discount Exp (net) (129) (40) Working Capital Ending Year 863,094 1,103,820 1,399,477 # 1,450,999 1,741,894 1,838,671 2,153,228 2,481,870 2,962,998 3,470,278 3,973,354 4,498,238 (1) In 2011 this includes Water, Sewer & Storm Sewer transfers Rate History (per month) 1989 $4.75 per quarter 2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 2019 - PW - Replace Overhead Doors 1991 $6.00 per quarter 2020 - PW - Replace Wash 1992 $2.50 Notes - 2029 - PW - Replace Roof 1993 $3.00 2009 - Residential Street Imp - $180,000; Storm Drainage System Maintenance - $16,000; 1998 $3.20 2010 - Residential Street Improvements - $70,000; Citywide Concrete Alley's - $11,000; 1999 $4.00 Storm Drainage System Maint - $16,000; MSA Road Improvements - $167,000 2006 $4.50 2011 - Residential Street Improvements - $100,000; Storm Drainage Maint - $17,000 2009 $5.00 2012 - Residential Street Improvements - $100,000; Storm Drainage Maint - $18,000 Storm water improvements in Cottageville Park - $250,000 2013 - Residential Street Improvements - $100,000; Storm Drainage Maint - $19,000 2014 - Residential Street Imp - $110,000; Storm Drainage Maint - $20,000; Storm Water Mgmt Projects - $200,000 2015 - Residential Street Imp - $110,000; Storm Drainage Maint - $20,000; 2016 - Residential Street Imp - $110,000; Storm Drainage Maint - $21,000; PAVILION - ICE ARENA - WORKING CAPITAL PROJECTIONS 06/09/2011 Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Working Capital Beginning Year (78,008) (67,341) (55,254) (30,881) (42,983) 361 (118,067) (152,278 (202,639) (146,478) (150,080) (71,692) Revenues: Operating Revenues 322,386 318,763 334,701 351,436 369,008 387,458 406,831 427,173 448,532 470,958 494,506 519,231 Leases 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 Other 8,604 6,828 12,000 12,000 13,000 13,000 13.000 14,000 14,000 14,000 15,000 15,000 Donations (bleacher heating) 10,000 Interest 2,529 2,055 Total Revenues 371,519 365,646 384,701 411,436 420,008 438,458 457,831 479.173 462,532 484,958 509,506 534.231 Expenditures: Operation Expense 334,770 330,416 340,328 350,538 361,054 371,886 383,043 394,534 406,370 418,561 431,118 444,051 Capital Outlay 2,939 185,000 Capital improvements - - - 53,000 109,000 135,000 70,000 75,000 Payment on Interfund Loan 23,143 23,143 20,000 20,000 15,609 Total Expenditures 360,852 353,559 360,328 423,538 376,663 556,886 492,043 529,534 406,370 488,561 431,118 519.051 Change in available funds 10,667 12,087 24,373 (12,102) 43,345 (118,428) (34,211) (50,361) 56.162 (3,603) 78,388 15,180 Working Capital Ending Year (67,341) (55,254) (30,881) (42,983) 361 (118,067) (152,278) (202,639) (146,478) (150,080) (71,692) (56,513) Pavilion Projects 2012 38.000 Bleacher Heating System Replacement 2012 15,000 Ice Resurfacer Water Heating System Replacement CIP 53,000 ERP 2014 185 000 1 Ice Resurfacer - $180.000: Electric Ice Edger - $5,000 2015 9,000 Gas Fired Rooftop Furnace 2015 60,000 Evaporator Condenser Replacement 2015 40,000 Mezzanine Roof Replacement - north sectior CIP 109,000 2016 40,000 Overhead Door Replacement 2016 95,000 Indoor Turf Replacement CIP 135,000 CIP 2018 70,000 Roof Replacement - south section CIP 2020 75,000 Skate Tile Replacement Interfund loan - school lease Rev 38,000 38,000 38,000 38,000 38,000 Interfundloan- school lease Exp 23,143 23,143 20,000 20,000 15,609 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 PROJECTS BY YEAR Project Name Department Project # Priority Project Cost 2012 Activity Center HVAC Upgrade Activity Center 08-CIP-ACO20 1 355,000 Replace Office Carpet - HCA Stages Theatre Arts Center 08-C/P-AR006 n/a 15,050 Block 64 Redevelopment Project Development 06-C/P-D404 n/a 5,500,000 Blake Corridor Redevelopment Development 09-C/P-D406 n/a 5,000,000 Pavilion Arena Bleacher Heating Replacement Pavilion 08-C/P-P008 n/a 38,000 Ice Resufacer Water Heating System Replacement Pavilion 09-C/P-P316 n/a 15,000 Shady Oak Beach Community Play Area Public Works: Parks 07-C/P-P219 n/a 21,000 Play Equipment - Valley Park Public Works: Parks 08-C/P-PO15 n/a 65,000 Miscellaneous Park Improvements Public Works: Parks 10-C/P-PO17 n/a 10,000 Park Building Re -Roofing Public Works: Parks 11-CIP-P018 n/a 15,000 Play Equipment - Cottageville Park Public Works: Parks 11-C/P-P019 n/a 45,000 Residential Street Improvements Public Works: Streets/Traffic 01-C/P-5707 n/a 1,800,000 Residential Street Improvements -Utilities Public Works: Streets/Traffic 01-C/P-5702 n/a 275,000 Citywide Concrete Alleys Public Works: Streets/Traffic 01-C/P-S103 n/a 135,000 Plan, Design and Implement Railroad Quiet Zone Public Works: Streets/Traffic 11-C/P-S 120 n/a 30,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 71-C/P-S 121 3 250,000 Storm Water Improvements - Cottageville Park Public Works: Streets/Traffic 11-C/P-S 123 n/a 250,000 2nd Avenue S Berm Rehab Public Works: Streets/Traffic 71-C/P-S124 n/a 30,000 Storm Drainage System Maintenance - Alley Repairs Public Works: Utilities 07-C/P-0002 n/a 18,000 Meter Replacement Public Works: Utilities 08-C/P-0000 n/a 95,000 Sanitary Sewer Lift Station Maintenance Public Works: Utilities 08-C/P-0009 n/a 15,000 Emergency Water Connection with Edina Public Works: Utilities 71-C/P-0011 2 20,000 Total for 2012 13,997,050 2013 Activity Center Cafe on 14th Activity Center 09-CIP-AC032 n/a 90,000 Redevelopment, East Excelsior Boulevard Development 01-CIP-D401 n/a 2,000,000 Play Equipment - Oakes Park Public Works: Parks 08-CIP-P016 n/a 60,000 Residential Street Improvements Public Works: Streets/Traffic 01-C/P-5701 n/a 1,800,000 Residential Street Improvements -Utilities Public Works: Streets/Traffic 07-C/P-5702 n/a 290,000 Plan, Design and Implement Railroad Quiet Zone Public Works: Streets/Traffic 11-C/P-S 120 n/a 225,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 17-C/P-5121 3 50,000 Blake Road Streetscape Public Works: Streets/Traffic 11-C/P-S 112 n/a 200,000 Storm Drainage System Maintenance - Alley Repairs Public Works: Utilities 07-C/P-0002 n/a 19,000 Meter Replacement Public Works: Utilities 08-CIP-0000 n/a 95,000 Emergency Chlorine Shut Off Valves Public Works: Utilities 08-C/P-0008 n/a 33,000 Total for 2013 4,862,000 2014 Replace Carpet - Activity Center Rooms Activity Center 08-CIP-AC015 n/a 36,000 Play Equipment - Park Valley Public Works: Parks 08-C/P-POIO n/a 45,000 Play Equipment - Hilltop Park Public Works: Parks 08-C/P-P014 n/a 45,000 Residential Street Improvements Public Works: Streets/Traffic 07-C/P-5701 n/a 2,100,000 Friday, June 10, 2011 Project Name Department Project # PriorilN Project Cost Residential Street Improvements—Utilities Public Works: Streets/Traffic 07-CIP-5102 n/a 290,000 Citywide Concrete Alleys Public Works: Streets/Traffic 07-CIP-5703 n/a 65,000 County Road 61 (Shady Oak Road) Public Works: Streets/Traffic 07-C/P-5706 n/a 8,200,000 Highway 7 and 5th Ave North - Signal Replacement Public Works: Streets/Traffic 70-CIP- 5720 3 445,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 77-C/P-SI27 3 50,000 Stone Drainage System Maintenance - Alley Repairs Public Works: Utilities 07-CIP-0002 n/a 20,000 Storrs Water Management Projects Public Works: Utilities 01-CIP-0003 n/a 200,000 2015 Pavilion Mez. Roof Replacement (North Section) Pavilion Gas Fired Rooftop Furnace Pavilion Evaporator Condenser Replacement Residential Street Improvements Residential Street Improvements—Utilities County Road 61 (Shady Oak Road) Mainstreet Traffic Signal Upgrades Light Rail Transit Stations (2) Eighth Avenue LRT Corridor Storm Drainage System Maintenance - Alley Repairs Depot Recreation Area 2016 Replace Gynmasium Roof - Activity Center Activity Center - Raspberry Room Roof Replacement City Hall Lobby Upgrade Replace Carpet and Apparatus Floor Finish - FD Pavilion Overhead Door Improvement Pavilion Indoor Turf Replacement Replace Carpet - Police Station Residential Street Improvements Residential Street Improvements—Utilities County Road 3 Sixth Street South (11th to 12th Avenue South) Parking Lots - Lot 200 Storm Drainage System Maintenance - Alley Repairs Lift Station # 4 St. Louis Park Emergency Connection GRAND TOTAL Total for 2014 08-CIP-AC078 n/a 11,496,000 Pavilion 07-CIP-P375 n/a 40,000 Pavilion 09-C/P-PO25 n/a 9,000 Pavilion 09-CIP-PO36 n/a 60,000 Public Works: Streets/Traffic 01-CIP-5101 n/a 1,900,000 Public Works: Streets/Traffic 07-CIP-5102 n/a 300,000 Public Works: Streets/Traffic 01-CIP-5706 n/a 12,250,000 Public Works: Streets/Traffic 77-CIP-5121 3 50,000 Public Works: Transportation 01-CIP-5502 n/a 150,000 Public Works: Transportation 01-CIP-5503 n/a 200,000 Public Works: Utilities 07-CIP-0002 n/a 20,000 Recreation 70-CIP-RO02 2 500,000 'I'otal for 2015 15,479,000 Activity Center 08-CIP-AC078 n/a 105,000 Activity Center 08-CIP-ACO24 n/a 80,000 City Hall Administration 09-CIP-CH030 n/a 110,000 Fire 08-CIP-FDO79 n/a 56,000 Pavilion 07-CIP-P314 n/a 40,000 Pavilion 10-CIP-P379 n/a 95,000 Police 08-C/P-PD076 n/a 40,000 Public Works. Streets/Traffic 07-C/P-5101 n/a 1,800,000 Public Works: Streets/Traffic 07-CIP-S702 n/a 300,000 Public Works: Streets/Traffic 07-CIP-5704 n/a 2,300,000 Public Works: Streets/Traffic 07-CIP-5504 n/a 500,000 Public Works: Streets/Traffic 06-C/P-5118 n/a 200,000 Public Works: Utilities 07-CIP-0002 n/a 21,000 Public Works: Utilities 08-CIP-0007 n/a 160,000 Public Works: Utilities 08-CIP-0010 n/a 211,000 Total for 2016 6,018,000 51,852,050 li -ides. J»nr l0, 10/ I City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 DEPARTMENT SUMMARY Department 2012 2013 2014 2015 2016 Total Activity Center 355,000 90,000 36,000 185,000 666,000 Arts Center 15,050 15,050 City Hall Administration 110,000 110,000 Development 10,500,000 2,000,000 12,500,000 Fire 56,000 56,000 Pavilion 53,000 109,000 135,000 297,000 Police 40,000 40,000 Public Works: Parks 156,000 60,000 90,000 306,000 Public Works: Streets/Traffic 2,770,000 2,565,000 11,150,000 14,500,000 5,100,000 36,085,000 Public Works: Transportation 350,000 350,000 Public Works: Utilities 148,000 147,000 220,000 20,000 392,000 927,000 Recreation 500,000 500,000 TOTAL 13,997,050 4,862,000 11,49600 15,479,000 6,018,000 51,852,050 Friday, June 10, 2011 City of Hopkins, MN CAPI7AL IMPRO FEMENT PLAN 2012 th,r, 2016 PROJECTS BY DEPARTMENT Department Project# Priorit. 2012 2013 2014 2015 2016 Total Activity Center I Replace Carpet - Activity Center Rooms 08-CIP-AC075 n/a 36,000 36,000 ReplaceGynmasiumRoof- Activity Center 08-CIP-AC078 n/a 105,000 105,000 Activity Center HVAC Upgrade 08-CIP-ACO20 1 355,000 355,000 Activity Center- Raspberry Room Roof Replacement 08-CIP-ACO24 n/a 80,000 80,000 Activity Center Cafe on 14th 09-CIP-AC032 n/a 90,000 90,000 Activity Center Total 355,000 90,000 36,000 185,000 666,000 Arts Center Replace Office Carpet - HCA Stages Theatre 08-CIP-AR006 n/a 15,050 75,050 Arts Center Total 15,050 15,050 City Hall Administration City Hall Lobby Upgrade 09-CIP CH030 n/a 110,000 710,000 City Hall Administration Total 110,000 110,000 Development Redevelopment, East Excelsior Boulevard 07-CIP-D407 n1a 2,000,000 2,000,000 Block 64 Redevelopment Project 06-CIP-D404 n/a 5,500,000 5,500,000 Blake Corridor Redevelopment 09-CIP-D406 n/a 5,000,000 5,000,000 Development Total 10,500,000 2,000,000 12,500,000 Fire -- Replace Carpet and Apparatus Floor Finish - FD 08-CIP-FD019 n/a 56,000 56,000 Fire Total 56,000 56,000 Pavilion � Pavilion Overhead Door Improvement 07-CIP-P374 n/a 40,000 40,000 Pavilion Mez. Roof Replacement (North Section) 07-CIP-P375 n/a 40,000 40,000 Pavilion Arena Bleacher Heating Replacement 08-CIP-P008 n/a 38,000 38,000 Pavilion Gas Fired Rooftop Furnace 09-CIP-PO25 n/a 9,000 9,000 Pavilion Evaporator Condenser Replacement 09-CIP-PO36 n/a 60,000 60,000 Ice Resufacer Water Heating System Replacement 09-CIP-P376 n/a 15,000 75,000 Pavilion Indoor Turf Replacement 10-CIP-P379 n/a 95,000 95,000 Pavilion Total 53,000 109,000 135,000 297,000 Police Replace Carpet- Police Station 08-CIP-PDO76 n/a 40,000 40,000 / i Mar. Jude 10. 2011 Department Project# Priority 2012 2013 2014 2015 2016 Total Police Total 40,000 40,000 Public Works: Parks Shady Oak Beach Community Play Area 07-C/P-P219 n/a 21,000 27,000 Play Equipment - Park Valley 08-C/P-PO10 n/a 45,000 45,000 Play Equipment - Hilltop Park 08-CIP-P074 n/a 45,000 45,000 Play Equipment - Valley Park 08-CIP-P015 n/a 65,000 65,000 Play Equipment- Oakes Park 08-CIP-P016 n/a 60,000 60,000 Miscellaneous Park Improvements 10-CIP-P017 n/a 10,000 10,000 Park Building Re -Roofing 11-CIP-P018 n/a 15,000 75,000 Play Equipment- Cottageville Park 71-CIP-PO79 n/a 45,000 45,000 Public Works: Parks Total 156,000 60,000 90,000 306,000 Public Works: Streets/Traffic Residential Street Improvements 07-CIP-5707 n/a 1,800,000 1,800,000 2,100,000 1,900,000 1,800,000 9,400,000 Residential Street Improvements --Utilities 07-CIP-5702 n/a 275,000 290,000 290,000 300,000 300,000 1,455,000 Citywide Concrete Alleys 07-CIP-5103 n/a 135,000 65,000 200,000 County Road 3 01-CIP-5104 n/a 2,300,000 2,300,000 County Road 61 (Shady Oak Road) 01-CIP-5106 n/a 8,200,000 12,250,000 20,450,000 Sixth Street South (11th to 12th Avenue South) 01-CIP-S504 n/a 500,000 500,000 Parking Lots - Lot 200 06-CIP-SI18 n/a 200,000 200,000 Highway 7 and 5th Ave North - Signal Replacement 10-CIP- 5120 3 445,000 445,000 Plan, Design and Implement Railroad Quiet Zone 71-CIP-5720 n/a 30,000 225,000 255,000 Mainstreet Traffic Signal Upgrades 77-CIP-5721 3 250,000 50,000 50,000 50,000 400,000 Blake Road Streetscape 11-CIP-SI22 n/a 200,000 200,000 Storm Water Improvements - Cottageville Park 77-CIP-5123 n/a 250,000 250,000 2nd Avenue S Berm Rehab 71-CIP-5124 n/a 30,000 30,000 Public Works: Streets/Traffic Total 2,770,000 2,565,000 11,150,000 14,500,000 5,100,000 36,085,000 Public Works: Transportation Light Rail Transit Stations (2) 01-CIP-5502 n/a 150,000 150,000 Eighth Avenue LRT Corridor 01-CIP-5503 n/a 200,000 200,000 Public Works: Transportation Total 350,000 350,000 Public Works: Utilities Storm Drainage System Maintenance -Alley Repairs 01-CIP-0002 n/a 18,000 19,000 20,000 20,000 21,000 98,000 Storm Water Management Projects 01-CIP-0003 n/a 200,000 200,000 Meter Replacement 08-CIP-0000 n/a 95,000 95,000 190,000 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-0009 n/a 15,000 15,000 St. Louis Park Emergency Connection 08-CIP-0010 n/a 211,000 211,000 Emergency Water Connection with Edina 77-CIP-U011 2 20,000 20,000 Public Works: Utilities Total 148,000 147,000 220,000 20,000 392,000 927,000 Recreation Depot Recreation Area 70-CIP-RO02 2 500,000 500,000 Recreation Total 500,000 500,000 I-ridm, June l0. 2011 Department GRAND TOTAL Project# Priori(. 2012 2013 2014 2015 2016 Total 13,997,050 4,862,000 11,496,000 15,479,000 6,018,000 51,852,050 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 FUNDING SOURCE SUMMARY Source 2012 2013 2014 2015 2016 Total Cl - Capital Improvement Fund 370,050 36,000 391,000 797,050 ED - Economic Development Fund 2,000,000 100,000 2,100,000 GU - Other Governmental Units 100,000 6,450,000 11,645,000 1,600,000 19,795,000 MS - Municipal State Aid Streets 250,000 2,050,000 755,000 1,100,000 4,155,000 PA - Pavilion Fund 53,000 109,000 135,000 297,000 PDF- Park Dedication Fund 156,000 60,000 90,000 306,000 PF - Private Sector Funds 90,000 90,000 PI - PIR/General Obligation Bonds 1,095,000 1,225,000 1,308,000 1,250,000 1,100,000 5,978,000 SA- Special Assessment 900,000 950,000 1,052,000 1,150,000 900,000 4,952,000 SF - Sanitary Sewer Fund 115,000 100,000 100,000 100,000 260,000 675,000 SU - Storm Sewer Fund 368,000 129,000 330,000 130,000 131,000 110881000 TF - Tax Increment Financing 8,500,000 2,000,000 250,000 10,750,000 WF - Water Fund 190,000 208,000 80,000 90,000 301,000 869,000 GRAND TOTAL 13,997,050 4,862,000 11,496,000 15,479,000 6,018,000 51,852,050 Friday, June 10, 2011 City of Hopkins, MN CAPI7AL IMPROVEMENT PLAN 2012 tl,ru 2016 PROJECTS BY FUNDING SOURCE Source Project# Priorit, 2012 2013 2014 2015 2016 Total CI - Capital Improvement Fund Replace Carpet - Activity Center Rooms 08-CIP-AC075 n/a 36,000 36,000 Replace Gynmasium Roof - Activity Center 08-CIP-AC078 n/a 105,000 705,000 Activity Center HVAC Upgrade 08-CIP-ACO20 1 355,000 355,000 Activity Center - Raspberry Room Roof Replacement 08-CIP-ACO24 n/a 80,000 80,000 Replace Office Carpet - HCA Stages Theatre 08-CIP-AR006 n/a 15,050 75,050 Replace Carpet and Apparatus Floor Finish - FD 08-CIP-FDO79 n/a 56,000 56,000 Replace Carpet - Police Station 08-CIP-PD016 n/a 40,000 40,000 City Hall Lobby Upgrade 09-CIP-CH030 n/a 110,000 770,000 CI - Capital Improvement Fund Total 370,050 36,000 391,000 797,050 rED - Economic Development Fund Sixth Street South (11th to 12th Avenue South) 07-CIP-5504 n/a 100,000 700,000 Block 64 Redevelopment Project 06-CIP-D404 n/a 2,000,000 2,000,000 ED - Economic Development Fund Total 2,000,000 100,000 2,100,000 GU - Other Governmental Units County Road 3 07-CIP-5704 n/a 1,600,000 7,600,000 County Road 61 (Shady Oak Road) 07-CIP-5106 n/a 6,150,000 11,045,000 77 795,000 Eighth Avenue LRT Corridor 07-CIP-5503 n/a 100,000 700,000 Highway 7 and 5th Ave North - Signal Replacement 70-CIP- 5720 3 300,000 300,000 Depot Recreation Area 70-CIP-R002 2 500,000 500,000 Blake Road Streetscape 11-CIP-5722 n/a 100,000 700,000 GU - Other Governmental Units Total 100,000 6,450,000 11,645,000 1,600,000 19,795,000 MS - Municipal State Aid Streets County Road 3 07-CIP 5704 n/a 700,000 700,000 County Road 61 (Shady Oak Road) 07-CIP-5706 n/a 2,050,000 755,000 2,805,000 Sixth Street South (11th to 12th Avenue South) 07-CIP-5504 n/a 400,000 400,000 Mainstreet Traffic Signal Upgrades 77-CIP-S 727 3 250,000 250,000 MS - Municipal State Aid Streets Total 250,000 2,050,000 755,000 1,100,000 4,155,000 PA - Pavilion Fund Pavilion Overhead Door Improvement 07-CIP-P374 n/a 40,000 40,000 Pavilion Mez. Roof Replacement (North Section) 07-CIP-P375 n/a 40,000 40,000 Pavilion Arena Bleacher Heating Replacement 08-CIP-P008 n/a 38,000 38,000 Pavilion Gas Fired Rooftop Furnace 09-CIP-PO25 n/a 9,000 9,000 Pavilion Evaporator Condenser Replacement 09-CIP-PO36 n/a 60,000 60,000 Ice Resufacer Water Heating System Replacement 09-CIP-P376 n/a 15,000 75,000 I ndai Jun, 10. 2011 Source Project# Priority 2012 2013 2014 2015 2016 Total Pavilion Indoor Turf Replacement 10-C/P-P319 n/a 95,000 95,000 PA - Pavilion Fund Total 53,000 109,000 135,000 297,000 PDF- Park Dedication Fund Shady Oak Beach Community Play Area 07-CIP-P219 n/a 21,000 21,000 Play Equipment - Park Valley 08-C/P-PO10 n/a 45,000 45,000 Play Equipment- Hilltop Park 08-CIP-PO14 n/a 45,000 45,000 Play Equipment - Valley Park 08-CIP-PO15 n/a 65,000 65,000 Play Equipment - Oakes Park 08-CIP-P016 n/a 60,000 60,000 Miscellaneous Park Improvements 10-CIP-PO17 n/a 10,000 70,000 Park Building Re -Roofing 11-CIP-P018 n/a 15,000 15,000 Play Equipment - Cottageville Park 11-CIP-P019 n/a 45,000 45,000 PDF- Park Dedication Fund Total 156,000 60,000 90,000 306,000 PF - Private Sector Funds Activity Center Cafe on 14th 09-CIP-AC032 n/a 90,000 90,000 PF - Private Sector Funds Total 90,000 90,000 PI - PIR/General Obligation Bonds Residential Street Improvements 01-C/P-5101 n/a 1,000,000 850,000 1,100,000 1,000,000 900,000 4,850,000 Citywide Concrete Alleys 01-CIP-5103 n/a 35,000 13,000 48,000 County Road 61 (Shady Oak Road) 01-CIP-5706 n/a 200,000 200,000 Parking Lots - Lot 200 06-CIP-5118 n/a 200,000 200,000 Highway 7 and 5th Ave North - Signal Replacement 10-CIP- 5120 3 145,000 145,000 Plan, Design and Implement Railroad Quiet Zone 71-CIP-5720 n/a 30,000 225,000 255,000 Mainstreet Traffic Signal Upgrades 11-CIP-5721 3 50,000 50,000 50,000 150,000 Blake Road Streetscape 11-C/P-5722 n/a 100,000 100,000 2nd Avenue S Berm Rehab 11-CIP-5724 n/a 30,000 30,000 PI - PIR/General Obligation Bonds Total 1,095,000 1,225,000 1,308,000 1,250,000 1,100,000 5,978,000 SA - Special Assessment Residential Street Improvements 01-C/P-5701 n/a 800,000 950,000 1,000,000 900,000 900,000 4,550,000 Citywide Concrete Alleys 07-C/P-5703 n/a 100,000 52,000 152,000 County Road 61 (Shady Oak Road) 01-CIP-5106 n/a 250,000 250,000 SA - Special Assessment Total 900,000 950,000 1,052,000 1,150,000 900,000 4,952,000 SF - Sanitary Sewer Fund Residential Street Improvements --Utilities 01-CIP-5102 n/a 100,000 100,000 100,000 100,000 100,000 500,000 Lift Station # 4 08-CIP-0001 n/a 160,000 160,000 Sanitary Sewer Lift Station Maintenance 08-CIP-0009 n/a 15,000 15,000 SF - Sanitary Sewer Fund Total 115,000 100,000 100,000 100,000 260,000 675,000 SU - Storm Sewer Fund Residential Street Improvements --Utilities 01-CIP-5102 n/a 100,000 110,000 110,000 110,000 110,000 540,000 Storm Drainage System Maintenance - Alley Repairs 07-CIP-0002 n/a 18,000 19,000 20,000 20,000 21,000 98,000 Storm Water Management Projects 07-CIP-0003 n/a 200,000 200,000 Friday, June 10, 2011 Source Project# Priorit.N 2012 2013 2014 2015 2016 Total Storm Water Improvements - Cottageville Park 77-C1P-S 723 n/a 250,000 250,000 SU - Storm Sewer Fund Total 368,000 129,000 330,000 130,000 131,000 1,088,000 TF - Tax Increment Financini Redevelopment, East Excelsior Boulevard 07-C1P-D407 n/a 2,000,000 2,000,000 Light Rail Transit Stations (2) 07-C/P-5502 n/a 150,000 750,000 Eighth Avenue LRT Corridor 07-C1P-5503 n/a 100,000 100,000 Block 64 Redevelopment Project 06-C1P-D404 n/a 3,500,000 3,500,000 Blake Corridor Redevelopment 09-C1P-D406 n/a 5,000,000 5,000,000 TF - Tax Increment Financing Total 8,500,000 2,000,000 250,000 10,750,000 WF - Water Fund Residential Street Improvements --Utilities 07-C1P-5102 n/a 75,000 80,000 80,000 90,000 90,000 475,000 Meter Replacement 08-C/P-0000 n/a 95,000 95,000 790,000 Emergency Chlorine Shut Off Valves 08-C/P-0008 n/a 33,000 33,000 St. Louis Park Emergency Connection 08-CIP-0010 n/a 211,000 277,000 Emergency Water Connection with Edina 17-C1P-0077 2 20,000 20,000 WF - Water Fund Total 190,000 208,000 80,000 90,000 301,000 869.000 GRAND TOTAL 13,997,050 4,862,000 11,496,000 15,479,000 6,018,000 51,852,050 /rider. hint l0, 2011 CAPITAL IMPROVEMENT PLAN 2012 rhru 2016 City of Hopkins, MN Project # 08-CIP-AC015 Project Name Replace Carpet - Activity Center Rooms Future Department Activity Center Contact Facilities Director Type Improvement Useful Life Category Buildings: Activity Center Priority n/a Description I r oral rroject %-usc aav,vvv Replace Carpeting in Activity Center Raspberry Rooms, TV/Game Room; hallways. Justification Carpet is 18 years old, worn and requires replacement. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 36,000 36,000 Total 36,000 36,000 Funding Sources 2012 2013 2014 2015 2016 Total Cl - Capital Improvement Fund 36,000 36,000 Total 36,000 36,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08-CIP-AC018 Project Name Replace Gynmasium Roof - Activity Center Future Description [replace existing roofing over gymnasium. 2012 /hru 2016 Department Activity Center Contact Public Works Director Justification oof was installed in 1989 and is at the end of its 25 year useful life. I)pe hnpro\-emeni useful Life 25 years Catvgon Buildings: Activity Ccnter Priorit.\ n/a l olal Pro,icct Cost: $105,000 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 105,000 105,000 Total 105,000 105,000 Funding Sources 2012 2013 2014 2015 2016 Total CI - Capital Improvement Fund 105,000 105,000 Total 105,000 105,000 Budget Impact/Other / r1dur. June /0. ?011 CAPITAL IMPROVEMENT PLAN 2012 th it 2016 City of Hopkins, MN Department Activity Center Contact PW Director Project # 08-CIP-ACO20 Type Improvement Useful Life 20-25 years Project Name ActivityCHVAC Upgrade enter hg Category Buildings: Activity Center Future Priority 1 Urgent Description Total Project Cost: $355,000 Replace existing low pressure steam Boiler with two low pressure Hot Water Boilers. Replace existing AC Rooftop AC units for Gymnasium with Gas Heat and AC. Replace existing AC fan oils with Heat and AC fan coils with new Condenser Units. Replace existing AC unit in Historical Society with Rooftop HVAC unit. Replace existing Steam makeup unit for Kitchen with Gas fired makeup unit. (Budget includes a reduced size makeup unit) Total cost includes 25,000 Engineering cost and 10% contingency. ?012: Engineering: 25,000 ?012: Construction: 300,000 ?012: Contingency: 30,000 Justification Existing Low presuujre Steam Boiler is 30 years old (198 1) the supply piping for this Boiler are 60 years old. The >upply piping is located in tunnel around the perimiter of the Building. Life of existing steam pipe is a concern. Cost of -eplacing pipe in a confined space would be costly. Existing Rooftop units for Gymnasium are 24 years old and need -eplacement. Upgraded system will allow better control of HVAC systems and reduce Energy costs. Existing Kitchen would be modified to meet current regulations. Engineering study completed early in 2011 and used to justify costs and needs. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 355,000 355,000 Total 355,000 355,000 Funding Sources 2012 2013 2014 2015 2016 Total Cl - Capital Improvement Fund 355,000 355,000 Total 355,000 355,000 of Major failure of 60 year od steam supply lines is a major concern. Repairs would only be temporary and costly. a Boiler is only source of Heart for Building. Existing Equipment has exceeded its expected life. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 th,„ 2016 City of Hopkins, MN Project # 08-CIP-ACO24 Project Name Activity Center - Raspberry Room Roof Replacement Future Department Activity Center C ontact Pw Dii-ectol' l cpe hnpro\cment lseful Lire Catekon Buildings: Activity Center Priorit. n/a Description I II otal Project Cost: $80,000 Built up asphalt roofing system covering Raspberry Rooms, Craft Room and Hallways at the Activity Center I Justification Existing roof was replaced in 1992, Expected life is 25 years. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 80,000 80,000 Total 80,000 80,000 Funding Sources 2012 2013 2014 2015 2016 'Total CI - Capital Improvement Fund 80,000 80,000 Total 80,000 80,000 Budget Impact/Other nspection, repair and upkeep of roofing systems prevent deterioration of interior building structure and damage to nterior components of building. l nidal, Jun" Ip, 0/1 CAPITAL IMPROVEMENT PLAN 2012 h,11 2016 City of Hopkins, MN Project # 09-CIP-AC032 Project Name Activity Center Cafe on 14th Future Description Department Activity Center Contact PW Director Type Improvement Useful Life Category Buildings: Activity Center Priority n/a Total Project Cost: $90,000 ;neral - The Activity Center Cafe on 14th project is a project aimed at a growing trend among senior centers to reach t to younger audiences such as the baby boom generation. This project will tranform the Activity Center from a �ditional senior/community center into a restaurant, gathering place, learning center, and health club - that happens to ve customers who may range in age from 50-90 (but still open to all ages). The original model of a C66 community -ility was developed in Chicago and has been successfully implimented in other cities. The capital improvement rtion of this new project involves utilizing the existing kitchen in a caf6 fashion that would serve food in the morning .til after lunch to people seated in what is currently the lounge area. :ailed - The project involves opening up a portion of the wall between the kitchen and lounge area and building a 1 along what is now the serving line area of the kitchen. This new wall will close off the kitchen on the gym side and ite a hallway for entrance and exit from the gym's West doors. The kitchen needs to be redesigned from it's previous ool cafateria layout to a smaller "caf6" kitchen area with the appropriate equipment to serve breakfasts and dwich/salad/soup based lunches. The lounge area carpet will be replaced with tile, a computer & table will be added internet access in the lounge. Sources: Sources have yet to be identified but possible partners in the project could include: The Hopkins 1 Societv, 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 Caf6 is to attract the younger older adult - younger in outlook, attitude and years - those who would 3enefit 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 caf6 concept would satisfy several City strategic goals such as building on the small town feel of Hopkins through 3eveloping new methods that are more responsive to citizens and customers. If partnering with the Historical Society the nroiect will enhance the sense of place. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 90,000 90,000 Total 90,000 90.000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 it tt 2016 „ epartmem Act mty center City of Hopkins, MN c o„tact taw Direct Funding Sources 2012 2013 2014 2015 2016 Total PF - Private Sector Funds 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. I ridur. dune 10. 2011 CAPITAL IMPROVEMENT PLAN 2012 thrii 2016 City of Hopkins, MN Project # 08-CIP-AR006 Project Name Replace Office Carpet - HCA Stages Theatre Future Department Arts Center Contact Arts Center Director Type Improvement Useful Life 10 years Category Buildings: Arts Center Priority n/a Description Total Project Cost: $35,275 R,emove and replace carpet and carpet base in Stages Theatre offices, ticket office and Facility Manager's office, and ,oat room and Arts Director office. 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. Arts Director office (Susan's) guests do come in. It is visible to public - same vintage as facility office. Expenditures 2012 2013 2014 2015 2016 Total Future Construction/Maintenance 15,050 15,050 20,225 Total 15,050 15,050 Total Funding Sources 2012 2013 2014 2015 2016 Total Future Cl - Capital Improvement Fund 15,050 15,050 20,225 Total 15,050 15,050 Total ote: Repeat project in 2021 at $20,225 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 thri, 2016 Department city Hall Administration City of Hopkins, MN Contact Public works Director Project # 09-CIP-CH030 Project Name City Hall Lobby Upgrade l cpe Impro%ement lscfulLife 20 )ears Categon Bldg: City Hall Future Prioril% n/a )rlption total Project Cost• $110,000 Hall Lobby Upgrade was proposed as part of the 2007 City Hall upgrade/Carpet project. This part was not Meted exceeding estimates. Justification Existing lobby is dated, ceiling tiles have yellowed and wallpaper has numerous stains from 19 years of service. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 110,000 110,000 Total 110,000 110,000 Funding Sources 2012 2013 2014 2015 2016 Total Cl - Capital Improvement Fund 110,000 110,000 Total 110,000 110,000 F fdw , June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 thrit 2016 Department Development City of Hopkins, M1V�T Contact ED Director Type Improvement Useful Life Unassigned Category Economic Development Future Priority n/a Description Total Project Cost: $2,000,000 North side of Excelsior Boulevard from Highway 169 to approximately Blake Road. 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. Justification 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. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 2,000,000 2,000,000 Total 2,000,000 2,000,000 Funding Sources 2012 2013 2014 2015 2016 Total TF - Tax Increment Financing 2,000,000 2,000,000 Impact/Other Total 2,000,000 2,000,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 Mrit 2016 Department Development City of Hopkins, MN Con(act ED Director Project# 06-CIP-D404 r,pe lmpimemcnt Project Name Block 64 Redevelopment Project Cxefiul Life ( ategor� Economic Development Future Priorio ma Description I otal Project Cost: $5,500,000 R,edevelopment of block between 5th and 6th Avenues, north of Mainstreet, south of 1 st Street North. The current ,chedule is for construction to start in late 2012. Justification Will redevelop older commercial and residential areas. Expenditures 2012 2013 2014 Construction/Maintenance 5,500,000 Total 5,500,000 2015 2016 'Total 5,500,000 5,500,000 Funding Sources 2012 2013 2014 2015 2016 Total ED - Economic Development F 2,000,000 2,000,000 TF - Tax Increment Financing 3,500,000 3,500,000 Total 5,500,000 Budget ImpacttOther 5,500,000 l iOar. Junr l0. ?0/l CAPITAL IMPROVEMENT PLAN 2012 tlu it 2016 Department Development City of Hopkins, MN Contact ED Director Project # 09-CIP-D406 Type Improvement Useful Life Project Name Blake Corridor Redevelopment p Category Economic Development Future Priority n/a Description Total Project Cost: $5,000,000 Redevelopment of properties along the Blake Road Corridor including the Cottageville Park area. Justification Removal of blighted and/or obsolete structures, improve access to transit and improve livability of the area. Expenditures 2012 2013 2014 2015 2016 Total Land Acquisition/Demolition 5,000,000 5,000,000 Total 5,000,000 5,000,000 Funding Sources 2012 2013 2014 2015 2016 Total TF - Tax Increment Financing 5,000,000 5,000,000 Total 5,000,000 5,000,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 illrit 2016 City of Hopkins, MN Project # 08-CIP-FDO19 Project Name Replace Carpet and Apparatus Floor Finish - FD Future Description Zeplace carpet and apparatus floor finish systems. Department Fire Contact Fire Chien I Npe Improvement l seful Life 10 years C`ate„or� Buildings: Fire Facilities Priorits n/a 1 Wal Project Cost: $56,000 Justification Planned replacement at end of estimated 10 year useful life. Classroom and 2nd and 3rd Floor entryway and loupe replacement, due to excessive use of classroom and lounge. FD spoke with Steve Stadler and he was A with moving it up to 10 years from 15 years. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 56,000 56,000 Total 56,000 56,000 Funding Sources 2012 2013 2014 2015 2016 Total CI - Capital Improvement Fund 56,000 56,000 Total 56,000 56,000 plan replacement was 15 years. Due to excessive use of classroom and lounge the life was moved to 10 years. /I icon', .11111( 10, 7011 CAPITAL INTROVENENT PLAN 2012!,,,i/ 2016 Department Pavilion City of Hopkins, MN Contact Public Works Director Project #07-CIP-P314 Type Improvement Useful Life 30 years Project Name Pavilion Overhead Door Improvement h Category Bldgs: Pavillion Future Priority n/a Description Total Project Cost: $40,000 Remove and lock -in four of the six overhead doors on the west side of the Pavilion with a portion to have windows or glass block to allow light to come through. Install automatic openers on the remaining four overhead doors in the arena. ESTIMATED PROJECT SCHEDULE: 2015 Justification Currently the overhead doors are seldom utilized and the removal and installation of glass blocks or windows will decrease the need to use arena lighting and add to arena aesthetics. Saving on repairs and maintenance of the removed doors. Pavilion user groups have asked for this project. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 40,000 40,000 Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total PA - Pavilion Fund 40,000 40,000 Total 40,000 40,000 savings on utilities and greater satisfaction from user groups with arena aesthetics. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 diri, 2016 nelmrtment Pay Ilion City of Hopkins, MN Contact Public Works Director I .% pc hnprocemcm I seful Life Catcgon Bldgs: Pa\illion Future Priori(.\ n%a Description I oral Project Coo: $40,000 Removal and replacement of existing membrane material and re -using the existing ballast. Justification Existing roof membrane has exceeded its useful life and is experiencing seam failure around penetrations and joints along with pulling away from the outside curb. Leaks have been repaired on several occasions. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 40,000 40,000 Total Funding Sources PA - Pavilion Fund Total 40,000 40,000 2012 2013 2014 2015 2016 Total 40,000 40,000 40,000 40,000 leaks can potentially be harinful to the steel roof deck and may cause damage to equipment and interior of Pavilion. I ndai,.humr lU, '0/7 CAPITAL IMPROVEMENT PLAN 2012 ,,,,„ 2016 City of Hopkins, MN Project # 08-CIP-P008 Project Name Pavilion Arena Bleacher Heating Replacement Future Department Pavilion Contact Public Works Director Type Improvement Useful Life 15 years Category Bldgs: Pavillion Priority n/a Description I Total Project Cost: $38,000 Replace the arena's current bleacher infrared heating system with a new efficient system. Justification current system is 18 years old and no longer produces adequate heat due to deterioration of the major components. lacement is warranted rather than repair due to the age of the system and the type of repairs needed. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 38,000 38,000 Total 38,000 38,000 Funding Sources 2012 2013 2014 2015 2016 Total PA - Pavilion Fund 38,000 38,000 Total 38,000 38,000 Budget hnpact/Other Potential savings on utilities and greater satisfaction from user groups. Inadequate bleacher heat is the major complaint among Pavilion users. Friday, June 10, 2011 CAPITAIyl L IMPROVEMENT PLAN 2012 /hn, 2016 Department Pavilion City of Hopkins, Contact Public Works Director I ype Impro%ement useful Life 20 years Catcgor� Bldgs: Pavillion Future Priority n/a Description notal Project Cost: $9,000 Remove and replace existing gas fired rooftop furnace used for heating the team rooms. ESTIMATED PROJECT SCHEDULE: Spring/Summer 2015 Justification Current unit was installed during construction of the facility in 1990. Planned replacement for end of estimated useful life. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 9,000 9,000 Total 9,000 9,000 Funding Sources 2012 2013 2014 2015 2016 Total PA - Pavilion Fund Total Budget Impact/Other Savings on utilities due to increase in efficiency of new units. 9,000 9,000 9,000 9,000 /i-1dal /1111" 10, 'p// CAPITAL IMPROVEMENT PLAN 2012 oi; 2016 Department Pavilion City of Hopkins, MN Contact Public Works Director Type Improvement Useful Life 15-25 years Category Bldgs: Pavillion Future Priority n/a Description Total Project Cost: $60,000 Remove and replace existing condenser with a new condenser, sump tank, pump and fan motors. ESTIMATED PROJECT SCHEDULE: 2015 Justification Existing condenser has extensive scaling and has experienced a loss in efficiency causing higher head pressures and putting greater strain on compressors. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 60,000 60,000 Total 60,000 60,000 Funding Sources 2012 2013 2014 2015 2016 Total PA - Pavilion Fund 60,000 60,000 Total 60,000 60,000 Given the age, scaling, and corrosion of the existing condenser a freon leak could potentially develop causing greater expense and need for repair. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 1/ 2016 Department I'milion City of Hopkins, 1V11V Contact Public works Diroctor Project # 09-CIP-P316 Project Name Ice Resufacer Water Heating System Replacement l.NPC Improvement t seful Life 20 wars Catcgon Bldgs: Pacillion Future Priorih n/a tion71 total Project Cost: $15,000 the three existing water heaters used to heat the ice resurfacing water and replace with new water heating 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 2012 2013 2014 2015 2016 Total Construction/Maintenance 15,000 15,000 Total Funding Sources 15,000 2012 2013 2014 15,000 2015 2016 Total PA - Pavilion Fund 15,000 15,000 Total 15,000 15,000 on utilities due to increase in efficiency of new system. Iridal. Jinuc 10, '0// CAPITAL IMPROVEMENT PLAN 2012 , , , 2016 City of Hopkins, MN F ject # 10-CIP-P319 ject Name Pavilion Indoor Turf Replacement Future Description ?urchase new turf for the Pavilion's arena Department Pavilion Contact Facilities Director Type Improvement Useful Life 15 years Category Bldgs: Pavillion Priority n/a Total Project Cost: $95,000 Justification The current turf was purchased in 1998 and has a useful life of 15 years (2013), the turf is showing signs of wear and has been patched in a few areas. Replacement will be needed by 2016. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 95,000 95,000 Total Funding Sources 2012 95,000 2013 2014 2015 2016 95,000 Total PA - Pavilion Fund 95,000 95,000 Total 95,000 95,000 Impact/Other resale of the existing turf may offset some of the cost of a new turf system. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN lect # 08-CIP-PD016 lect Name Replace Carpet - Police Station Future Police Station Carpeting 2012 thrit 2016 Department Police Contact Police Chien I.Npe Impro%emcnt Iseful Life 7 years Categon Buildings: Police Department Priorih n I oral Project Cost: $40,000 Justification Planned replacement at end of estimated 10 year useful life. This is a 24hour/day work center that required the shorter carpet replacement cycle. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 40,000 40,000 Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total CI - Capital Improvement Fund 40,000 40,000 Total 40,000 40,000 Budget Impact/Other May have to look at other flooring option for dispatch. (ie combination of carpet and tile due to wear under desk areas. Previously in at a 7 year life - moved back to 10 year life I iidar..1unc /0, 2011 CAPITAL IMPROVEMENT PLAN 2012 th ii 2016 City of Hopkins, MN Project # 07-CIP-P219 Project Name Shady Oak Beach Community Play Area Future Description 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 ent of the Shady Oak Beach water play area with a community play area designed to be a destination 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. Prior Expenditures 2012 2013 2014 2015 2016 Total 309,000 Total Prior 309,000 Total Construction/Maintenance 21,000 21,000 Total 21,000 21,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 21,000 21,000 Total 21,000 21,000 -tion of this project will enhance beach attendance during the normal beach operating season as well as post - use. It is anticipated that season pass sales will increase due to the addition of a high quality community paly ration of the existing water play area and underground confined space that houses the operational equipment will in reduced annual operating expenditures of approxinamtely $5,000. Friday, June 10, 2011 CAPITAL IMPROVEMENT' PLAN City of Hopkins, MN 2012 iliru 2016 Department Public Works: Parks Contact PW Director Project # 08-CIP-PO10 II cpe Improxement Project Name Play Equipment - Park Vallee l seful Life Catehor� Parks/Fores/Pae.: Comm. Facil. Future Description [Zeplace park play equipment ?014 ----------- 45,000.00 I Justification (Upgrade of park play equipment after 20 - 25 years of use. Priorits 11/a I otal Project Cost• $45,000 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 45,000 45,000 Total 45,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 45,000 45,000 Total 45,000 45,000 Budget Impact/Other hidar.Jm, 10. 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN project # 08-CIP-PO14 Project Name Play Equipment - Hilltop Park Future Description ?,eplace park play equipment. Justification Upgrade of park play equipment after 20-25 years 2012 /hru 2016 Department Public Works: Parks Contact Facilities Director Type Improvement Useful Life Category Parks/Fores/Pay.: Comm. Facil. Priority n/a Total Project Cost: $45,000 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 45,000 45,000 Total 45,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 45,000 45,000 Total 45,000 45,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN ject # 08-CIP-PO15 ject Name Play Equipment - Valley Park Future Description Replace park play equipment. I Justification I Upgrade of park play equipment after 20-25 years of use. Expenditures Construction/Maintenance 2012 Ilett 2016 Department Public Works: Parks Contact Facilities Director lcpe Improveinem 1 schil Life CateP,orc Park s/Foxes/Pay.: Comm. Facil. Priorirs ma Total Project Cost: $65,000 2012 2013 2014 2015 2016 Total 65,000 65,000 Total 65,000 65,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 65,000 65,000 Total 65,000 65,000 Budget Impact/Other lIidm..lux" /0, ]ull CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08-CIP-PO16 Project Name Play Equipment - Oakes Park Future Description Replace park play equipment. Justification Upgrade of park play equipment after 20-25 years of use. 2012 iii, i, 2016 Department Public Works: Parks Contact Facilities Director Type Improvement Useful Life Category Parks/Fores/Pay.: Comm. Facil. Priority n/a i otat Project cost-. aou,uuu Budget Impact/Other Friday, June 10, 2011 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 60,000 60,000 Total Funding Sources 2012 60,000 2013 2014 2015 60,000 2016 Total PDF- Park Dedication Fund 60,000 60,000 Total 60,000 60,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 ilow 2016 Department Public works: Parks City of Hopkins, MN Contact PNb Director Project # 10-CIP-PO17 'I ) pe improvement Ireful Life Project Name Miscellaneous Park Improvements Categon Parks/Forestry Future Priorih n a Description Total Project Cost: $20,000 Improvements to various neighborhood and community parks to maintain safe and enjoyable play areas, shelters and landscaping. Justification Parks are periodically in need of play equipment container area repairs, play equipment repairs, shrub and tree replacements, picnic shelter repairs, etc. In order to keep the parks safe and enjoyable for residents. Prior Expenditures 105000 construction/Maintenance Total Total 10,000 2012 2013 2014 2015 2016 Total 10,000 Prior Funding Sources 10,000 PDF- Park Dedication Fund Total Total 10,000 10,000 10,000 2012 2013 2014 2015 2016 Total 10,000 10,000 10,000 l ridw. Am, 111. ?UJI CAPITAL IMPROVEMENT PLAN 2012 iln it 2016 City of Hopkins, MN Project # 11-CIP-PO18 Project Name Park Building Re-Roofmg Future Department Public Works: Parks Contact Facilities Director Type Improvement Useful Life 20 years Category PW - Parks Priority n/a Description 7 Total Project Cost: $15,000 Remove old roofing, repair roof deck as needed and install new roofing. - Maetzold Field Storage Building - Harley Hopkins Warming House - Central Park Warming House Justification Existing roofing is beyond useful life and leaking. I Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 15,000 15,000 Total 15,000 15,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 15,000 15,000 Budget Impact/Other Total 15,000 15,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 ili tt 2016 City of Hopkins, MN Project # 11-CIP-P019 Project Name Play Equipment - Cottageville Park Future Description Replace park play equipment. Department Public Works: Parks Contact Facilities Director 1)pe Irnpro%cment t seful Life Categorc PW - Parks Priority n/a Total Project Cost: $45,000 Justification In accordance with new park master plan, replace existing 23 year old play equipment. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 45,000 45,000 Total 45,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total PDF- Park Dedication Fund 45,000 45,000 Total 45,000 45,000 Budget Impact/Other l ridar. June, /0. 2011 CAPITAL IMPROVEMENT PLAN 2012 thrit 2016 City of Hopkins, MN Project # 01-CIP-S101 Project Name Residential Street Improvements Future Description Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $13,790,000 Program to improve streets needing repair or reconstruction as indicated by street condition survey, or as part of an area street improvement. 2016: Texas Avenue from Lake Street to Cambridge Street; Oxford Street from Blake Road to Texas Ace; Cambridge Street from Blake Road to Texas Ave; Murphy Street from Lake Street to Oxford Street; Lake Street from Blake Road to Texas Ave. )15: Central Hopkins Street Reclamation Project - 20th Avenue North between Mainstreet and 3rd Street; 19th venue North between Mainstreet and 1 st Street North; 18th Avenue North between Mainstreet and 4th Street; 16th venue North between Mainstreet and 1 st Street North; 14th Avenue North between Mainstreet and 2nd Street North; 1d Street North between 14th and 15th Avenue South. 2012: Central Hopkins Reclamation Project - Minnetonka Mills Road between 11th and 7th Avenue; 11th Avenue North between 1 st Street and 3rd Street; 9th Avenue North between 2nd Street and Mainstreet; 3rd Street North between 8th and 11th Avenues; 4th Street North between 10th and 11th 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 13: Presidential Avenues South and 1 st Street and 2nd Street South, between Monroe and Harrison. Justification Prior 4,390,000 Total street improvements determined through Pavement Management Program. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 1,800,000 1,800,000 2,100,000 1,900,000 1,800,000 9,400,000 Total 1,800,000 1,800,000 2,100,000 1,900,000 1,800,000 9,400,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Prior Funding Sources 2012 2012 11ini 2016 2013 2014 2015 Depar(ment Public Works: Streets ilraffic Contact Public Works Director 2016 'Total 4,3L 9� PI - PIR/General Obligation Bo 1,000,000 850,000 1,100,000 1,000,000 900,000 4,850,000 Total SA - Special Assessment 800,000 950,000 1,000,000 900,000 900,000 4,550,000 Total 1,800,000 1,800,000 2,100,000 1,900,000 1,800,000 9,400,000 Budget Impact/Other 'ublic hearing - year prior to planned construction 'lans and specifications - year prior to planned construction 3id and assessment - year of planned construction consistent with the City Council adopted Roadway Improvement Policy, street ratings, and Pavement Management l ) Idal . hui, 10 '011 CAPITAL IMPROVEMENT PLAN 2012 ih o 2016 City of Hopkins, MN Project # 01-CIP-5102 Project Name Residential Street Improvements --Utilities Future Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Description Total Project Cost: $3,630,000 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 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 conjunction with street reconstruction costs shown on 01-CIP-S101. Prior Expenditures 27175700 Construction/Maintenance Total Total 275,000 290,000 290,000 300,000 300,000 1,455,000 2012 2013 2014 2015 2016 Total 275,000 290,000 290,000 300,000 300,000 1,455,000 Prior Funding Sources 7175,000 SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund WF - Water Fund Total Budget Impact/Other 2012 2013 2014 2015 2016 Total 100,000 100,000 100,000 100,000 100,000 500,000 100,000 110,000 110,000 110,000 110,000 540,000 75,000 80,000 80,000 90,000 90,000 415,000 275,000 290,000 290,000 300,000 300,000 1,455,000 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 ins ections. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 do -1, 2016 Departmen I Public Works: Streetsll raffic City of Hopkins, MN Contact Public Works Director Project# 01-CIP-5103 Icpe Improvement Project Name Citywide Concrete Alleys l seful Life Unassigned Category I rans: Streets Future Priority n/a Description Total Proicct Cost: $1,278,000 2014: Alley south of 6th Street South and North of Nine Mile Creek, between 1 1 th Avenue South and 10th Avenue South. 2012: Alley south of 3rd Street North and North of 2nd Street North, between 6th Avenue North and 5th Avenue North. Alley South of Mainstreet between 8th and 9th Ave South Program to construct concrete alleys in areas 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 :he concrete alleys' durability and low maintenance costs. Current policy has the city share at 20% of the cost in -esidential areas. The city will experience cost savings due to lower maintenance costs. I Prior Expenditures 2012 2013 2014 2015 2016 Total 1,078,000 Construction/Maintenance 135,000 65,000 200,000 Total Prior Total Funding Sources 135,000 2012 2013 65,000 2014 2015 200,000 2016 Total 1,078,000 Total PI - PIR/General Obligation Bo SA - Special Assessment 35,000 100,000 13,000 52,000 48,000 152,000 Total 135,000 65,000 200,000 Approximately 1250 feet per year for four years Public Hearing - year prior to project Plans, specifications, bid construction - year of project Consistent with the City Council adopted Roadway Improvetnent Policy and Allev ratings. I Idar. Jun, III, CAPITAL IMPROVEMENT PLAN 2012 fling 2016 City of Hopkins, MN Project# 01-CIP-S104 Project Name County Road 3 Future Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $2,300,000 County Road 3 from Shady Oak Road to Meadowbrook Road. Lighting, landscaping, street, etc. improvements along Excelsior Boulevard from the east to west city limits. GO Bond payments to be financed by a combination of existing TIF revenue, Municipal State Aid road funds, additional TIF revenue created by economic development, grant funds, and, as a last resort, general city revenue Segment 1: Construction - 1998/1999 Segment 2: Planning - 2004; bidding and construction (median upgrades only) - 2005 Segment 3: Planning and acquisition - 1999/2001, bidding/construction - 2002/2003/2004 Segment 4: Planning and acquisition - 2012/2013, bidding/construction - 2014/2015 TIF funded work includes the following: A signalized intersection will be constructed at Monroe Avenue. A second intersection will also be built at Jackson Ave/St. Louis Street. There will also be a reconfiguration of Monroe Avenue and Milwaukee south of Excelsior Boulevard. This work is being completed in conjunction with the reconstruction of Excelsior Boulevard from Highway 169 to Blake Road. The intersection is being constructed to facilitate redevelopment of the SuperValu north annex site. Justification Deficiencies in terms of roadway condition, traffic/pedestrian movement, safety and aesthetics appear in all four segments of County Road 3: - Segment 1 from Shady Oak Road to 11 th Avenue S.; upgrade existing undivided roadway, upgrade 11 th Avenue intersection to meet future needs, implement beautification program --completed in 1998 - Segment 2 from 11 th Avenue S. to Hwy 169; median pavers construction - Segment 3 from Highway 169 to Blake Road; upgrade existing narrow undivided roadway, resolve safety issues at railroad crossing, improve north -south access, account for future LRT access, address redevelopment needs, add integration for full access at Jackson Avenue. - Segment 4 from Blake Road to Meadowbrook Road; upgrade roadway, implement beautification program. Prior Expenditures 2012 2013 2014 2015 2016 Total u Construction/Maintenance 2,300,000 2,300,000 Total Total 2,300,000 2,300,000 Prior Total Funding Sources 2012 2013 2014 2015 2016 Total GU - Other Governmental Unit 1,600,000 1,600,000 MS - Municipal State Aid Stree 700,000 700,000 Total 2,300,000 2,300,000 Friday, June 10, 2011 CAPITAL IMPRO �V 7EMENT PLAN 2012 thri, 2016 DepartmentTffi Public Works: Sueets/rac MN of Hopkins, Contact Public Works Director Budget Impact/Other GO bond payments to be financed by a combination of existing TIF revenue, Municipal State Aid road funds, additional TIF revenue created by economic development, grant funds, and, as a last resort, general city revenue. Segment 1: Construction - 1998/1999 Segment 2: Planning - 2005; bidding and construction (median upgrades only) - 2006 Segment 3: Planning and acquisition - 1999/2000; bidding/construction - 2003/2004 Segment 4: Planning and acquisition - 2012/2013; bidding and construction - 2014/2015 Consistent with Hennepin County CIP and Citv Council action. 1 r0m, ./ung° /0, 2011 CAPITAL IMPROVEMENT PLAN 2012 i1 it 2016 City of Hopkins, MN Project # 01-CIP-S106 Project Name County Road 61 (Shady Oak Road) Future Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a i oral rroject %-osc: wu,4Ju,UVu Shady Oak Road from County Road 3 to T.H. 7, Mainstreet from 20th Avenue to Shady Oak Road. Lighting, landscaping, 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 Justification s appear on Shady Oak Road in terms of roadway conditions, traffic/pedestrian movement, safety, and Upgrade an undivided roadway, resolve safety issues with number of driveway access points and i at Mainstreet. Lighting needs upgrading and provide beautification program. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 8,200,000 12,250,000 20,450,000 Total 8,200,000 12,250,000 20,450,000 Funding Sources 2012 2013 2014 2015 2016 Total GU - Other Governmental Unit 6,150,000 11,045,000 17,195,000 MS - Municipal State Aid Stree 2,050,000 755,000 2,805,000 PI - PIR/General Obligation Bo 200,000 200,000 SA - Special Assessment 250,000 250,000 Total 8,200,000 12,250,000 20,450,000 12-2014: Planning and acquisition 14/2015: Bidding and construction with Hennepin County CIP, city's desire to upgrade the roadway, and reconstruction program for all of project totals $20,450,000. Hopkins share of the county project is $2,805,000 of which we have $1.3 million geted. The remaining $1.5 + million is right-of-way acquisitions for which we currently have no funding. The ect is not feasible under the current funding Droaram. GU funding includes $7.28 million Federal Grant. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01-CIP-S504 Project Name Sixth Street South (11th to 12th Avenue South) Future 2012 th, 11 2016 Department Public Works: Strects/l raffic Contact Public Works Director Street South from 11th Avenue South to 12th Avenue South. sion of roadway and box culvert crossing at Nine Mile Creek. l cpe Improvement t setul Life Unassiened Categor� Trans: Streets Priorits n,a I ottl Project Cost: $500,000 Justification This project will offer a second access to the industrial area (fire access). Will direct some of the existing industrial traffic north, away from the residential intersection at Seventh Street and 11 th Avenue. Will connect a current dead-end alley, west of 11 th Avenue. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 500,000 500,000 Total 500,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total ED - Economic Development F 100,000 100,000 MS - Municipal State Aid Stree 400,000 400,000 Total 500,000 500,000 on MSA plans. Friday. Junr 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 tori, 2016 Department Public Works: Streets/Traffic City of Hopkins, MN Contact Public Works Director uject # 06-CIP-S118 Type Improvement Useful Life i)ject Name Parkin LotLot 200 Parking s - Category Trans: Parking Facilities future Priority n/a ascription Total Project Cost: $200,000 10: Municipal Parking Lot 200, south of Mainstreet between 8th and 9th Avenues. habilitate parking lot pavement Justification Pavement has deteriorated to the point where cracksealing and sealcoating are not effective. Budget Impact/Other Friday, June 10, 2011 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 200,000 200,000 Total Funding Sources 2012 2013 200,000 2014 2015 2016 200,000 Total PI - PIR/General Obligation Bo 200,000 200,000 Total 200,000 200,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 ihru 2016 Ucparumen t Public Works: Streets,IratTic City of Hopkins, MN Contact Pw Director Project # 10—CIP— S120 l) pe Imprm ement Ireful Life 25 years Project Name Highway 7 and 5th Ave North - Signal Replacement C„ tcgo„ Trans: streets Future Priorih 3 Important Description Total Project Cost: $445,000 Traffic signal replacement at the intersection of Highway 7 and 5th Ave North. Justification MN DOT has mandated the replacement of this signal. Expenditures 2012 2013 2014 2015 2016 Total Construction 445,000 445,000 Total Funding Sources 2012 2013 445,000 2014 2015 445,000 2016 Total GU - Other Governmental Unit PI - PIR/General Obligation Bo 300,000 145,000 300,000 145,000 Total 445,000 445,000 Budget Impact/Other l rider. fum /0. ?IIII CAPITAL IMPROVEMENT PLAN 2012 ilii i, 2016 Department Public Works: Streets/Traffic City of Hopkins, MN Contact Facilities Director Project # 11-CIP-SI20 Type Improvement Useful Life 30 years Project Name Plan, Design and Implement Railroad Quiet Zone Category Trans: Streets Future Priority n/a Description Total Project Cost: $255,000 Modify existing railroad grade crossings to satisfy Federal Railroad Administration (FRA) requirements to create a Whistle -Free Quiet Zone for the CP Railroad corridor. Phase I: Plan and coordinate requirements with FRA and SWLRT project office. Design necessary supplemental safety measures (SSM). Phase II: Construct SSM's and implement Quiet Zone. Justification Train horns sound in early morning hours and are disruptive to nearby residential areas. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 30,000 225,000 255,000 Total 30,000 225,000 255,000 Funding Sources 2012 2013 2014 2015 2016 Total PI - PIR/General Obligation Bo 30,000 225,000 255,000 Budget Impact/Other Total 30,000 ' 225,000 255,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 thm 2016 Department Public works: Streets I raffic City of Hopkins, MN Contact Facilities Director F.v pe lmpro, ement I seful Life 30 years Category Trans: Streets Future Priorit.N 3 Important Description l ocal Project Coo: $400,000 These projects upgrade the Mainstreet traffic signals with LED lighting, countdown timers, controllers, and audible signals for the visually impaired. The equipment currently in place was installed years ago and is in need of replacement. 2012: 11th Ave and Mainstreet 2013: 5th and 8th Ave and Mainstreet 2014: 9th and 10th Ave and Mainstreet 2015: 17th Avenue and Mainstreet and 5th Ave and Minnetonka Mills Justification hhhli . A111, 0), 2011 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 250,000 50,000 50,000 50,000 400,000 Total Funding Sources 250,000 2012 50,000 2013 50,000 2014 50,000 2015 2016 400,000 Total MS - Municipal State Aid Stree PI - PIR/General Obligation Bo Total 250,000 250,000 50,000 50,000 50,000 50,000 50,000 50,000 250,000 150,000 400,000 hhhli . A111, 0), 2011 CAPITAL IMPROVEMENT PLAN 2012 / irn 2016 City of Hopkins, MN Project# 11-CIP-S122 Project Name Blake Road Streetscape Buturc Department Public Works: Streets/Traffic Contact Facilities Director Type Improvement Useful Life 50 years Category Trans: Streets Priority n/a Total Project Cost: $200,000 project continues the upgrade of Blake Road with lighting and streetscape enhancements. Much of the funding for work comes from Hennepin County Grants. Justification Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 200,000 200,000 Total 200,000 200,000 Funding Sources 2012 2013 2014 2015 2016 Total GU - Other Governmental Unit 100,000 100,000 PI - PIR/General Obligation Bo 100,000 100,000 200,000 Budget Impact/Other 200,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 Mrt, 2016 Department Public Works: Sheets Ilaffic City of Hopkins, MN Contact Project # 11-CIP-S123 Tope Unassigned useful Life Project Name Storm Water Improvements - Cottageville Park Catogor) Unassigned Future Priori(N n/a Description fetal Project ('ost: $250,000 These improvements provide water quality improvements fore Minnehaha Creek as outlined in the cooperative agreement with the Minnehaha Creek Watershed District for the renovation of the Blake Road/Lake Street/Cottaageville Park area. Justification Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 250,000 250,000 Total 250,000 Funding Sources SU - Storm Sewer Fund Budget hnpact/Other 250,000 2012 2013 2014 2015 2016 Total 250,000 250,000 Total 250,000 250,000 CAPITAL IMPROVEMENT PLAN 2012 tl„ u 2016 City of Hopkins, MN Project # 11-CIP-5124 Project Name 2nd Avenue S Berm Rehab Future Description I Remove dead and dying mature spruce trees Re -landscape right-of-way berm Department Public Works: Streets/Traffic Contact Public Works Director Type Improvement Useful Life Category Trans: Streets Priority n/a I oral rroject •.osr: aw,vvo Justification This landscaped bene buffer is 30+ years old, the spruce trees are dying and the area needs landscaping. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 30,000 30,000 Total 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total PI - PIR/General Obligation Bo 30,000 30,000 Total Budget Impact/Other 30,000 30,000 Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 01-CIP-S502 Project Name Light Rail Transit Stations (2) 2012 t/„ it 2016 Department Public Works: Iranspoitation Contact Public Works Director I .% pe Improvement I seful Life Unassigned ( ategory Trans: Streets Future Priori(% Wa Description Total Project Cost: $150,000 1) Intersection of Third Street South and Fifth Avenue South 2) Second Street Northeast Supplemental improvements to two Light Rail Transit (LRT) stations in the proposed HCRRA locations Justification The HCRRA proposes to construct two stations along the Southwest Corridor. The proposed expenditures would be in addition to the funds expended by the HCRRA. The additional funds would be used to ensure the stations are high quality in appearance. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 150,000 150,000 Total 150,000 150,000 Funding Sources 2012 2013 2014 2015 2016 Total TF - Tax Increment Financing 150,000 150,000 Total 150,000 150,000 Budget Impact/Other Dependent on HCRRA plans. Consistent with plans for LRT stops in Hopkins by Hennepin County. h1dar. Jun, /0 '011 CAPITAL IMPROVEMENT PLAN 2012 thru 2016 City of Hopkins, MN Project # 01-CIP-5503 Project Name Eighth Avenue LRT Corridor Future Avenue from County Road 3 to Mainstreet and installtion of pedestrian improvements and streetscape improvements Justification Department Public Works: Transportation Contact Public Works Director Type Improvement Useful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $200,000 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 200,000 200,000 Total 200,000 200,000 Funding Sources 2012 2013 2014 2015 2016 Total GU - Other Governmental Unit 100,000 100,000 TF - Tax Increment Financing 100,000 100,000 Total 200,000 200,000 Budget ImpactlOther Dependent on Metropolitan Council SWLRT plans Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN 2012 th << 2016 Department Public Works: Utilities Contact Public Works Director Project # 01-CIP-UO02 Project Name Storm Drainage System Maintenance - Alley Repairs Future Description 2009-2013: Concrete alley repairs I Justification I Annual alley pavement concrete slab repairs are needed. I .% PC Improvemcnt t seful Life Unassigned Categ,or� Utilities: Municipal Sanitary S Priorih nia I otal Project Cost: $147,000 I Prior Expenditures 2012 2013 2014 2015 2016 Total 49,000 Construction/Maintenance 18,000 19,000 20,000 20,000 21,000 98,000 Total Total 18,000 19,000 20,000 20,000 21,000 98,000 Prior Funding Sources 49,000 SU - Storm Sewer Fund Total 2012 2013 2014 2015 2016 Total 18,000 19,000 20,000 20,000 21,000 98,000 Total 18,000 19,000 20,000 20,000 21,000 98,000 Budget Impactl0ther• consistent with the Storm Water Management Plan. h iden , Juuc 10. 201 / CAPITAL MPROVEMENT PLAN 2012 ins t 2016 City of Hopkins, MN Project # 01-CIP-UO03 Project Name Storm Water Management Projects Future Department Public Works: Utilities Contact Public Works Director Type Improvement Useful Life Unassigned Category Utilities: Storm Sewer Priority n/a Total Project Cost: $200,000 14: Provide outlet pipe to Shady Oak Pond into CSAH 61 storm drainage piping in conjunction with Shady Oak Road Justification Shady Oak Pond has no outlet and floods streets and residential property if not pumped. ;istent with City Council approved action plan of October 21, 1997, the City's Storm Management Plan, and Shady Road reconstruction timetable. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 200,000 200,000 Total 200,000 200,000 Funding Sources 2012 2013 2014 2015 2016 Total SU - Storm Sewer Fund 200,000 200,000 Total 200,000 200,000 Budget Impact/Other ;istent with City Council approved Action Plan of October 21, 1997, the City's Storm Management Plan, and Shady Road reconstruction timetable. Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 1/,t it 2016 City of Hopkins, MN Project # 08-CIP-U000 Project Name Meter Replacement Future Description Meter Replacement Department Public Works Utilities ('ootaci Public Works Director IINpe Improvement Iserul Lire Categ,or� Utilities: Municipal Sanitary S Priorith n/a otal Project Cost: $475,000 I Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Prior Expenditures 2012 2013 F-28-5,0500-1 Construction/Maintenance 95,000 95,000 Total Total 95,000 95,000 Prior Funding Sources 2012 285,000 WF - Water Fund 95,000 Total Total 95,000 2013 95,000 95,000 2014 2015 2016 Total 190,000 190,000 2014 2015 2016 Total 190,000 190,000 I i idol. ,hmc° /0. 2011 CAPITAL IMPROVEMENT PLAN 2012 th << 2016 City of Hopkins, MN Project # 08-CIP-UO01 Project Name Lift Station # 4 Future Rehabilitate LS No. 4 Justification Lift station No. 4 was identified for rehab in the 2007 comprehensive utility plan major maintenance identified in the 2007 comprehensive utility plan. 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 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 160,000 160,000 Total 160,000 160,000 Funding Sources 2012 2013 2014 2015 2016 Total SF - Sanitary Sewer Fund 160,000 160,000 Total 160,000 160,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08-CIP-UO08 Project Name Emergency Chlorine Shut Off Valves Future Description 'Emergency Chlorine Shut Off Valves 2012 dire 2016 Department I ublic Works: Utilities Contact Facilities Director I .% pe Improv ement useful life Category Utilities: Municipal Sanitary S Priorith n,a I otal Project Cost: $33,000 Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 33,000 33,000 Total Funding Sources 2012 33,000 2013 2014 33,000 2015 2016 Total WF - Water Fund 33,000 33,000 Total 33,000 33,000 liOat, lull( /0, 01/ CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08-CIP-UO09 Project Name Sanitary Sewer Lift Station Maintenance Future LS Major Maintenance 2012 2016 Department Public Works: Utilities Contact Facilities Director Justification Regular major maintenance identified in the 2007' comprehensive utility plan. Type Improvement Useful Life Category Utilities: Municipal Sanitary S Priority n/a Total Project Cost: $15,000 Budget Impact/Other Friday, June 10, 2011 Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 15,000 15,000 Total Funding Sources 15.000 2012 2013 15,000 2014 2015 2016 Total SF - Sanitary Sewer Fund 15,000 15,000 Total 15,000 15,000 Budget Impact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN Project # 08-CIP-UO10 Project Name St. Louis Park Emergency Connection Future Description St. Louis Park emergency connection. 2012 that 2016 Department Public Works: Utilities Contact Facilities Director .% PC hupro\'cment t seful Life Category Utilities: Municipal Sanitary S Priorit.N n/a local Project Cort: $211,000 Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 211,000 211,000 Total 211,000 211,000 Funding Sources 2012 2013 2014 2015 2016 Total WF - Water Fund 211,000 211,000 Total 211,000 211,000 l ridar..funr 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 Uu n 2016 Department Public Works: Utilities City of Hopkins, MN Contact Facilities Director IPP oject # 11-C1P-U011 Type Improvement Useful Life 50 years oject Name Emergency Water Connection with Edina g y Category Utilities: Municipal Water Syst Future Priority 2 Very Important Description Total Project Cost: $20,000 This project connects the Hopkins and Edina water systems to provide mutual aid in the case of an emergency. The Droiect include the construction of an 8" waterline and valve across 2nd Street South in the South Presidential Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 20,000 20,000 Total 20,000 20,000 Funding Sources 2012 2013 2014 2015 2016 Total WF - Water Fund 20,000 20,000 Total 20,000 20,000 Budget hnpact/Other Friday, June 10, 2011 CAPITAL IMPROVEMENT PLAN 2012 rh,,t 2016 City of Hopkins, MN Project # 10-CIP-RO02 Project Name Depot Recreation Area Department Recreation Contact PW Director TNpe Improvement t seful Life 25 years Catekor� PW - Parks Future Priorith 2 Very Important Description Total Project Cost: $500,000 This project includes the addition of an outdoor multipurpose rink/court and support building on property west of the Depot facility. These amenities are proposed to be utilized as part of Depot youth engagement activities and as part of the community rec leagues and playground programs. The multipurpose rink/court will include an asphalt surface and hockey dasher boards for skating and broomball use in the winter; and equipment to accommodate basketball, inline skating, volleyball and soccer uses in the spring, summer and fall months. The support facility will include equipment for a bike maintenance and repair site sponsored by the Depot, as well as restrooms, storage areas and a general multipurposearea to be used as a wanning house in the winter. Grant of $150,000 will be applied for. Justification Che Depot site has needed outdoor amenities for its target audience since its founding. A year-round sports "anchor" at he Depot site to complement arts and music and entreprenurial business experience for youth will provide additional -eniforcemement of positive behaviors. As more people come to the Depot for youth activities as well as general use luring daytime hours, such a facility could be used all day and into the evening hours. Proximity to the rail corridor will record high visibility and symbolize active living and community connections in a walkable, bike -able community. Zee league broomball or hockey could share ice with free skating times. Local business employees could take advantage of the facilty over lunch times. Easy trail access makes the Depot and easy ride for kids who would come here to play. The Depot has been working toward more bike -oriented prgrams open to the whole community (e.g. 3ike Scream Sundays) and has some connections already with local bike retailer/advocates at Freewheel by hosting a )ike equipment vending machine on site. Dedicated space would give new possibilities to this aspect of the "Depot on he Move" Initiative. Expenditures 2012 2013 2014 2015 2016 Total Construction Total 500,000 500,000 500,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total GU - Other Governmental Unit 500,000 500,000 Total 500,000 500,000 Budget Impact/Other