Loading...
Memo- Second look at CIP for 2012-2016CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: June 28, 2011 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2012-2016 Capital Improvement Plan (C.I.P.) Staff met this past week to take a closer look at the CIP and in particular the PIR fund. We reviewed scheduled projects, projected financing — both special assessments and levies, and the impact of the improvement debt levies on the total tax levy and noted that depending on how the debt was structured there could be a significant jump in the debt levy in 2015. We determined that this was not a viable option so re -worked the annual street improvement projects that were scheduled in 2014-2016. This was also partly due to anticipated improvements on Shady Oak Road and the fact that staffing may be stretched that year. After re -working the PIR we wanted you to have another look at what was planned. Included in this packet are the following — 1. The cash flow statement for the PIR Fund 2. Projects summarized by year and funding source for the years 2012-2016 3. Individual project sheets for the residential streets projects — this is the only project that has changes from the 6/14//11 meeting. All other CIP Funds — Park Dedication, Capital Projects, MSA, Water, Sewer, Storm Sewer all remain as presented on 6/14/11. Cash Flow Analysis Working Capital Beginning Year Revenues: Special Assessment Revenues (1) Refunds & Reimbursements Interest Transfers In Bond Proceeds Total Revenues Expenditures: C.I.P. Projects C.I.P. Projects - Special Assm Transfers for SA Debt collected thru Assm Debt Service Transfers - 1999D Debt Service Transfers - 2002B Debt Service Transfers - 2007B Debt Service Transfers - 2010A - Impry Debt Service Transfers - 2010B - Rfdg Debt Service Transfers - 2012 debt ($1 M) Debt Service Transfers - 2014 debt ($1.5M) Total Expenditures Working Capital Year End (1) Includes current, delinquent and penalties Total Projects Scheduled (CIP & SA) 934,220 1,204,612 2,056,007 1,995,000 2,175,000 1,260,000 1,600,000 2,050,000 P.I.R. FUND (501) 06/24/2011 Actual Actual Projected Projected 2009 2010 2011 2012 539,866 (31,817) 1,814,430 234,777 395,636 455,681 718,900 593,825 173,634 70,623 6,535 431 (1,614) 1,241 8,165 1,056 624,566 631 650,035 2,388,331 1,225,000 2,652,802 750,000 2,800,000 567,656 3,180,978 727,065 3,394,881 934,220 1,204,612 1,091,600 1,095,000 156,600 156,600 964,407 900,000 75,000 85,000 85,000 85,000 58,219 58,219 93,000 93,000 71,900 71,900 71,900 71,900 (515,995) 1,452,283 120,592 156,600 58,219 58,219 2,281,719 2,306,718 1,334,731 1,139,339 (31,817) 1,814,430 234,777 1,347,939 934,220 1,204,612 2,056,007 1,995,000 2,175,000 1,260,000 1,600,000 2,050,000 06/24/2011 Projected Projected Projected Projected 2013 2014 2015 2016 1,347,939 (515,995) 1,452,283 95,818 618,500 544,100 643,500 687,900 6,066 (2,322) 6,535 431 3,000,000 1,700,000 624,566 3,541,778 650,035 2,388,331 1,225,000 708,000 750,000 1,150,000 950,000 552,000 850,000 900,000 71,900 71,900 71,900 71,900 156,600 156,600 156,600 156,600 85,000 85,000 85,000 85,000 93,000 93,000 2,488,500 1,573,500 2,006,500 2,456,500 (515,995) 1,452,283 95,818 27,650 934,220 1,204,612 2,056,007 1,995,000 2,175,000 1,260,000 1,600,000 2,050,000 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 FUNDING SOURCE SUMMARY Source 2012 2013 2014 Cl - Capital Improvement Fund ED - Economic Development Fund GU - Other Governmental Units MS - Municipal State Aid Streets PA - Pavilion Fund PDF- Park Dedication Fund PF - Private Sector Funds PI - PIR/General Obligation Bonds SA - Special Assessment SF - Sanitary Sewer Fund SU - Storm Sewer Fund TF - Tax Increment Financing WF - Water Fund 2015 2016 Total 370,050 36,000 391,000 797,050 2,000,000 100,000 2,100,000 100,000 6,450,000 11,645,000 1,600,000 19,795,000 250,000 2,050,000 755,000 1,100,000 4,155,000 53,000 109,000 135,000 297,000 156,000 60,000 90,000 306,000 90,000 90,000 1,095,000 1,225,000 708,000 750,000 1,250,000 5,028,000 900,000 950,000 552,000 850,000 900,000 4,152,000 115,000 100,000 100,000 100,000 260,000 675,000 368,000 129,000 330,000 130,000 181,000 1,138,000 8,500,000 2,000,000 250,000 10,750,000 190,000 208,000 80,000 90,000 301,000 869,000 GRAND TOTAL 13,997,u5u 4,MZ,Wu 1u'M0,uuU i4,of y,wu O,L IO,UUV W,IJL,VW Friday, June 24, 2011 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 PROJECTS BY FUNDING SOURCE Source Project# Priority 2012 2013 2014 2015 2016 Total ICI - Capital Improvement Fund Replace Carpet - Activity Center Rooms 08-CIP-AC015 n/a 36,000 36,000 Replace Gynmasium Roof - Activity Center 08-CIP-AC018 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 Replace Office Carpet- HCA Stages Theatre 08-CIP-AR006 n/a 15,050 15,050 Replace Carpet and Apparatus Floor Finish - FD 08-CIP-FDO19 n/a 56,000 56,000 Replace Carpet - Police Station 08-CIP-PDO16 n/a 40,000 40,000 City Hall Lobby Upgrade 09-CIP-CH030 n/a 110,000 110,000 CI - Capital Improvement Fund Total 370,050 36,000 391,000 797,050 ED - Economic Development Fund Sixth Street South (11th to 12th Avenue South) 01-CIP-S504 n/a 100,000 100,000 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 01-CIP-S104 n/a 1,600,000 1,600,000 County Road 61 (Shady Oak Road) 01-CIP-S106 n/a 6,150,000 11,045,000 17,195,000 Eighth Avenue LRT Corridor 01-CIP-S503 n/a 100,000 100,000 Highway 7 and 5th Ave North - Signal Replacement 10-CIP- S120 3 300,000 300,000 Depot Recreation Area 10-CIP-RO02 2 500,000 500,000 Blake Road Streetscape 11-CIP-S122 n/a 100,000 100,000 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 01-CIP-S104 n/a 700,000 700,000 County Road 61 (Shady Oak Road) 01-CIP-S106 nla 2,050,000 755,000 2,805,000 Sixth Street South (11th to 12th Avenue South) 01-CIP-S504 n/a 400,000 400,000 Mainstreet Traffic Signal Upgrades 11-CIP-S 121 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-P314 n/a 40,000 40,000 Pavilion Mez. Roof Replacement (North Section) 07-CIP-P315 n/a 40,000 40,000 Pavilion Arena Bleacher Heating Replacement 08-CIP-P008 nla 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-P316 n/a 15,000 15,000 Friday, June 24, 2011 Source Proiect# Priority 2012 2013 2014 2015 2016 Total Pavilion Indoor Turf Replacement 10-CIP-P319 PA - Pavilion Fund Total JPDF- Park Dedication Fund Shady Oak Beach Community Play Area 07-CIP-P219 Play Equipment - Park Valley 08-CIP-P010 Play Equipment - Hilltop Park 08-CIP-PO14 Play Equipment - Valley Park 08-CIP-P015 Play Equipment - Oakes Park 08-CIP-P016 Miscellaneous Park Improvements 10-CIP-P017 Park Building Re -Roofing 11-CIP-PO18 Play Equipment- Cottageville Park 11-CIP-P019 PDF- Park Dedication Fund Total 21,000 n/a PF - Private Sector Funds Activity Center Caf6 on 14th 09-CIP-AC032 PF - Private Sector Funds Total 45,000 nla PI - PIR/General Obligation Bonds Residential Street Improvements 01-CIP-S101 Citywide Concrete Alleys 01-CIP-S103 County Road 61 (Shady Oak Road) 01-CIP-S106 Parking Lots - Lot 200 06-CIP-S 118 Highway 7 and 5th Ave North - Signal Replacement 10-CIP- S120 Plan, Design and Implement Railroad Quiet Zone 11-CIP-S120 Mainstreet Traffic Signal Upgrades 11-CIP-S121 Blake Road Streetscape 11-CIP-S122 2nd Avenue S Berm Rehab 11-CIP-S124 PI - PIR/General Obligation Bonds Total n/a 10,000 SA - Special Assessment Residential Street Improvements 01-CIP-S101 Citywide Concrete Alleys 01-CIP-S103 County Road 61 (Shady Oak Road) 01-CIP-S106 SA - Special Assessment Total 15,000 SF - Sanitary Sewer Fund Residential Street Improvements --Utilities 01-CIP-S102 Lift Station # 4 08-C/P_0001 Sanitary Sewer Lift Station Maintenance 08-CIP-0009 SF - Sanitary Sewer Fund Total 156,000 60,000 90,000 SU - Storm Sewer Fund Residential Street Improvements --Utilities 01-CIP-S102 Storm Drainage System Maintenance - Alley Repairs 01-CIP-0002 Storm Water Management Projects 01-CIP-0003 n/a 95,000 95,000 53,000 109,000 135,000 297,000 n/a 21,000 21,000 n/a 45,000 45,000 nla 45,000 45,000 nla 65,000 65,000 n/a 60,000 60,000 n/a 10,000 10,000 nla 15,000 15,000 n/a 45,000 45,000 156,000 60,000 90,000 306,000 n/a 90,000 90.000 90,000 90,000 n/a 1,000,000 850,000 500,000 500,000 1,000,000 3,850,000 n/a 35,000 13,000 48,000 n/a 200,000 200,000 n/a 200,000 200,000 3 145,000 145,000 nla 30,000 225,000 255,000 3 50,000 50,000 50,000 50,000 200,000 nla 100,000 100,000 n/a 30,000 30,000 1,095,000 1,225,000 708,000 750,000 1,250,000 5,028,000 n/a 800,000 950,000 500,000 600,000 900,000 3,750,000 n/a 100,000 52,000 152,000 n/a 250,000 250,000 900,000 950,000 552,000 850,000 900,000 1152,000 n/a 100,000 100,000 100,000 100,000 100,000 500,000 n/a 160,000 160,000 n/a 15,000 15,000 115,000 100,000 100,000 100,000 260,000 675,000 n/a 100,000 110,000 110,000 110,000 110,000 540,000 n/a 18,000 19,000 20,000 20,000 21,000 98,000 n/a 200,000 200,000 Friday, June 24, 2011 Source Proiect# Priority 2012 2013 2014 2015 2016 Total Parking Lots - Lot 200 06-CIP-S 118 n/a 50,000 50,000 Storm Water Improvements - Cottageville Park 11-CIP-S123 n/a 250,000 250,000 SU - Storm Sewer Fund Total 368,000 129,000 330,000 130,000 181,000 1,138,000 TF - Tax Increment Financing Redevelopment, East Excelsior Boulevard 01-CIP-D401 n/a 2,000,000 2,000,000 Light Rail Transit Stations (2) 01-CIP-S502 n/a 150,000 150,000 Eighth Avenue LRT Corridor 01-CIP-S503 nla 100,000 100,000 Block 64 Redevelopment Project 06-CIP-D404 n/a 3,500,000 3,500,000 Blake Corridor Redevelopment 09-CIP-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 01-CIP-S102 n/a 75,000 80,000 80,000 90,000 90,000 415,000 Meter Replacement 08-CIP-0000 n/a 95,000 95,000 190,000 Emergency Chlorine Shut Off Valves 08-CIP-0008 n/a 33,000 33,000 St. Louis Park Emergency Connection 08-C1P-U010 n/a 211,000 211,000 Emergency Water Connection with Edina 11-CIP-U011 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 10,396,000 14,679,000 6,218,000 50,152,050 Friday, June 24, 2011 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 Replace Office Carpet - HCA Stages Theatre Block 64 Redevelopment Project Blake Corridor Redevelopment Pavilion Arena Bleacher Heating Replacement Ice Resufacer Water Heating System Replacement Shady Oak Beach Community Play Area Play Equipment - Valley Park Miscellaneous Park Improvements Park Building Re -Roofing Play Equipment - Cottageville Park Residential Street Improvements Residential Street Improvements --Utilities Citywide Concrete Alleys Plan, Design and Implement Railroad Quiet Zone MainstreetTraffic Signal Upgrades Storm Water Improvements - Cottageville Park 2nd Avenue S Berm Rehab Storm Drainage System Maintenance - Alley Repairs Meter Replacement Sanitary Sewer Lift Station Maintenance Emergency Water Connection with Edina 2013 Activity Center Cafe on 14th Redevelopment, East Excelsior Boulevard Play Equipment - Oakes Park Residential Street Improvements Residential Street Improvements --Utilities Pian, Design and Implement Railroad Quiet Zone Mainstreet Traffic Signal Upgrades Blake Road Streetscape Storm Drainage System Maintenance - Alley Repairs Meter Replacement Emergency Chlorine Shut Off Valves 2014 Replace Carpet - Activity Center Rooms Play Equipment - Park Valley Play Equipment - Hilltop Park Residential Street Improvements Activity Center 08-CIP-ACO20 1 355,000 Arts Center 08-CIP-AR006 n/a 15,050 Development 06-CIP-D404 n/a 5,500,000 Development 09-CIP-D406 nla 5,000,000 Pavilion 08-CIP-POOB n/a 38,000 Pavilion 09-CIP-P316 n/a 15,000 Public Works: Parks 07-CIP-P219 n/a 21,000 Public Works: Parks 08-CIP-P015 n/a 65,000 Public Works: Parks 10-CIP-P017 n/a 10,000 Public Works: Parks 11-CIP-P018 n/a 15,000 Public Works: Parks 11-CIP-P019 n/a 45,000 Public Works: Streets/Traffic 01-CIP-S101 n/a 1,800,000 Public Works: Streets/Traffic 01-CIP-S102 n/a 275,000 Public Works: Streets/Traffic 01-CIP-S103 n/a 135,000 Public Works: Streets/Traffic 11-CIP-S120 n/a 30,000 Public Works: Streets/Traffic 11-CIP-S121 3 250,000 Public Works: Streets/Traffic 11-CIP-S123 n/a 250,000 Public Works: Streets/Traffic 11-CIP-S124 n/a 30,000 Public Works: Utilities 01-CIP-0002 n/a 18,000 Public Works: Utilities 08-CIP-0000 n/a 95,000 Public Works: Utilities 08-CIP-0009 n/a 15,000 Public Works: Utilities 11-CIP-U011 2 20,000 Total for 2012 13,997,050 Activity Center 09-CIP-AC032 n/a 90,000 Development 01-CIP-D401 nla 2,000,000 Public Works: Parks 08-CIP-P016 n/a 60,000 Public Works: Streets/Traffic 01-CIP-S101 n/a 1,800,000 Public Works: Streets/Traffic 01-CIP-S102 n/a 290,000 Public Works: Streets/Traffic 11-CIP-S120 n/a 225,000 Public Works: Streets/Traffic 11-CIP-S121 3 50,000 Public Works: Streets/Traffic 11-CIP-S122 n/a 200,000 Public Works: Utilities 01-CIP-0002 n/a 19,000 Public Works: Utilities 08-CIP-0000 n/a 95,000 Public Works: Utilities 08-CIP-0008 n/a 33,000 Total for 2013 4,862,000 Activity Center 08-CIP-AC015 n/a 36,000 Public Works: Parks 08-CIP-PO10 n/a 45,000 Public Works: Parks 08-CIP-P014 n/a 45,000 Public Works: Streets/Traffic 01-CIP-S101 n/a 1,000,000 Friday, June 24, 2011 Project Name Department Project # Priority Project Cost Residential Street Improvements—Utilities Public Works: Streets/Traffic 01-CIP-S102 n/a 290,000 Citywide Concrete Alleys Public Works: Streets/Traffic 01-CIP-S103 n/a 65,000 County Road 61 (Shady Oak Road) Public Works: Streets/Traffic 01-CIP-S106 n/a 8,200,000 Highway 7 and 5th Ave North - Signal Replacement Public Works: Streets/Traffic 10-CIP- S120 3 445,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 11-CIP-S121 3 50,000 Storm Drainage System Maintenance - Alley Repairs Public Works: Utilities 01-CIP-0002 n/a 20,000 Storm Water Management Projects Public Works: Utilities 01-CIP-0003 n/a 200,000 2016 MMMMMEMENA Replace Gynmasium Roof - Activity Center Total for 2014 08-CIP-AC018 n/a 10,396,000 2015 Activity Center 08-CIP-ACO24 n/a 80,000 Pavilion Mez. Roof Replacement (North Section) Pavilion 07-CIP-P315 n/a 40,000 Pavilion Gas Fired Rooftop Furnace Pavilion 09-CIP-PO25 n/a 9,000 Pavilion Evaporator Condenser Replacement Pavilion 09-CIP-PO36 nla 60,000 Residential Street Improvements Public Works: Streets/Traffic 01-CIP-S101 n/a 1,100,000 Residential Street Improvements --Utilities Public Works: Streets/Traffic 01-CIP-S102 n/a 300,000 County Road 61 (Shady Oak Road) Public Works: Streets/Traffic 01-CIP-S106 n/a 12,250,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 11-CIP-S121 3 50,000 Light Rail Transit Stations (2) Public Works: Transportation 01-CIP-S502 n/a 150,000 Eighth Avenue LRT Corridor Public Works: Transportation 01-CIP-S503 n/a 200,000 Storm Drainage System Maintenance - Alley Repairs Public Works: Utilities 01-CIP-0002 n/a 20,000 Depot Recreation Area Recreation 10-CIP-RO02 2 500,000 Storm Drainage System Maintenance - Alley Repairs Total for 2015 01-CIP-0002 n/a 14,679,000 2016 MMMMMEMENA Replace Gynmasium Roof - Activity Center Activity Center 08-CIP-AC018 n/a 105,000 Activity Center - Raspberry Room Roof Replacement Activity Center 08-CIP-ACO24 n/a 80,000 City Hall Lobby Upgrade City Hall Administration 09-CIP-CH030 n/a 110,000 Replace Carpet and Apparatus Floor Finish - FD Fire 08-CIP-FDO19 n/a 56,000 Pavilion Overhead Door Improvement Pavilion 07-CIP-P314 n/a 40,000 Pavilion Indoor Turf Replacement Pavilion 10-CIP-P319 nla 95,000 Replace Carpet - Police Station Police 08-CIP-PDO16 n/a 40,000 Residential Street Improvements Public Works: Streets/Traffic 01-CIP-S101 n/a 1,900,000 Residential Street Improvements --Utilities Public Works: Streets/Traffic 01-CIP-S102 n/a 300,000 County Road 3 Public Works: Streets/Traffic 01-CIP-S104 n/a 2,300,000 Sixth Street South (11th to 12th Avenue South) Public Works: Streets/Traffic 01-CIP-S504 n/a 500,000 Parking Lots - Lot 200 Public Works: Streets/Traffic 06-CIP-S118 n/a 250,000 Mainstreet Traffic Signal Upgrades Public Works: Streets/Traffic 11-CIP-S121 3 50,000 Storm Drainage System Maintenance - Alley Repairs Public Works: Utilities 01-CIP-0002 n/a 21,000 Lift Station # 4 Public Works: Utilities 08-CIP-0001 n/a 160,000 St. Louis Park Emergency Connection Public Works: Utilities 08-CIP-U010 n/a 211,000 Total for 2016 6,218,000 GRAND TOTAL 50,152,050 Friday, June 24, 2011 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 tii, 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 10,050,000 13,700,000 5,300,000 34,385,000 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 10,396,000 14,679,000 6,218,000 50,152,050 Friday, June 24, 2011 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 2012 thru 2016 PROJECTS BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Activity Center Replace Carpet - Activity Center Rooms 08-CIP-AC015 n/a 36,000 36,000 Replace Gynmasium Roof -Activity Center 08-CIP-AC018 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 Caf6 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 15,050 Arts Center Total 15,050 15,050 ICity Hall Administration City Hall Lobby Upgrade 09-CIP-CH030 n/a 110,000 110,000 City Hall Administration Total 110,000 110,000 Develo ment Redevelopment, East Excelsior Boulevard 01-CIP-D401 n/a 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 12500,000 Fire Replace Carpet and Apparatus Floor Finish - FD 08-CIP-FDO19 n/a 56,000 56,000 Fire Total 56,000 56,000 Pavilion Pavilion Overhead Door Improvement 07-CIP-P314 n/a 40,000 40,000 Pavilion Mez. Roof Replacement (North Section) 07-CIP-P315 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-P316 n/a 15,000 15,000 Pavilion Indoor Turf Replacement 10-CIP-P319 n/a 95,000 95,000 Pavilion Total53,000 109,000 135,000 297,000 Police Replace Carpet - Police Station 08-CIP-PDO16 n/a 40,000 40,000 Friday, June 24, 2011 Department Project# PrioritN, 2012 2013 2014 2015 2016 Total Police Total Public Works: Parks Shady Oak Beach Community Play Area 07-CIP-P219 Play Equipment - Park Valley 08-CIP-P010 Play Equipment - Hilltop Park 08-CIP-P014 Play Equipment - Valley Park 08-CIP-P015 Play Equipment - Oakes Park 08-CIP-P016 Miscellaneous Park Improvements 10-CIP-P017 Park Building Re -Roofing 11-CIP-P018 Play Equipment - Cottageville Park 11-CIP-P019 Public Works: Parks Total 60,000 Public Works: Streets/TraMe 10,000 Residential Street Improvements 01-CIP-S101 Residential Street Improvements --Utilities 01-CIP-S102 Citywide Concrete Alleys 01-CIP-S103 County Road 3 01-CIP-S104 County Road 61 (Shady Oak Road) 01-CIP-S106 Sixth Street South (11th to 12th Avenue South) 01-CIP-S504 Parking Lots - Lot 200 06-CIP-Si18 Highway 7 and 5th Ave North - Signal Replacement 10-CIP- S120 Plan, Design and Implement Railroad Quiet Zone 11-CIP-S120 Mainstreet Traffic Signal Upgrades 11-CIP-S121 Blake Road Streetscape 11-CIP-S122 Storm Water Improvements - Cottageville Park 11-CIP-S123 2nd Avenue S Berm Rehab 11-CIP-S124 Public Works: Streets/Traffic Total 250,000 250,000 3 Public Works: Transportation Light Rail Transit Stations (2) 01-CIP-S502 Eighth Avenue LRT Corridor 01-CIP-S503 Public Works: Transportation Total n/a Public Works: Utilities 225,000 Storm Drainage System Maintenance - Alley Repairs 01-CIP-0002 Storm Water Management Projects 01-CIP-0003 Meter Replacement 08-CIP-0000 Lift Station # 4 08-CIP-0001 Emergency Chlorine Shut Off Valves 08-CIP-0008 Sanitary Sewer Lift Station Maintenance 08-CIP-0009 St. Louis Park Emergency Connection 08-CIP-U010 Emergency Water Connection with Edina 11-CIP-U011 Public Works: Utilities Total Recreation Depot Recreation Area 10-CIP-R002 Recreation Total n/a 1,800,000 40,000 40,000 n/a 21,000 21,000 n/a 45,000 45,000 n/a 45,000 45,000 n/a 65,000 65,000 n/a 60,000 60,000 n/a 10,000 10,000 n/a 15,000 15,000 n/a 45,000 45,000 2,300,000 156,000 60,000 90,000 306,000 n/a 1,800,000 1,800,000 1,000,000 1,100,000 1,900,000 7,600,000 n/a 275,000 290,000 290,000 300,000 300,000 1,455,000 n/a 135,000 65,000 160,000 160,000 200,000 n/a 33,000 33,000 n/a 2,300,000 2,300,000 n/a 15,000 n/a 8,200,000 12,250,000 211,000 20,450,000 n/a 20,000 20,000 500,000 500,000 n/a 20,000 392,000 927,000 250,000 250,000 3 445,000 445,000 n/a 30,000 225,000 255,000 3 250,000 50,000 50,000 50,000 50,000 450,000 n/a 200,000 200,000 n/a 250,000 250,000 n/a 30,000 30,000 2,770,000 2,565,000 10,050,000 13,700,000 5,300,000 34385,000 n/a 150,000 150,000 n/a 200,000 200,000 350,000 350,000 n/a 18,000 19,000 20,000 20,000 21,000 98,000 n/a 200,000 200,000 n/a 95,000 95,000 190,000 n/a 160,000 160,000 n/a 33,000 33,000 n/a 15,000 15,000 n/a 211,000 211,000 2 20,000 20,000 148,000 147,000 220,000 20,000 392,000 927,000 9 500,000 500,000 500,000 500,000 Friday, Juix 24, 2011 Department GRAND TOTAL Project# Priority 2012 2013 2014 2015 2016 Total 13,997,050 4,862,000 10,396,000 14,679,000 6,218,000 50,152,050 Friday, June 24, 2011 CAPITAL IMPROVEMENT PLAN 2012 ili-i, 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 t seful Life Unassigned Category Trans: Streets Priority n/a Total Project Cost: $11,990,000 Program to improve streets needing repair or reconstruction as indicated by street condition survey, or as part of an area street improvement. 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 13: Presidential Avenues South and 1 st Street and 2nd Street South, between Monroe and Harrison. 2014 - 2015: 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 116: 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; rid Street North between 14th and 15th Avenue South. Future: 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. Justification Ongoing street improvements detennined through Pavement Management Program. Prior 4,390,000 Total Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 1,800,000 1,800,000 1,000,000 1,100,000 1,900,000 7,600,000 Total 1,800,000 1,800,000 1,000,000 1,100,000 1,900,000 7,600,000 Friday, June 24, 2011 CAPITAL IMPROVEMENT PLAN 2012 ihrzi 2016 Department Public Works: Streets/Traffic City Of Hopkins, MN Contact Public Works Director Prior Funding Sources 2012 2013 2014 2015 2016 Total 4,390,000 PI - PIR/General Obligation Bo 1,000,000 850,000 500,000 500,000 1,000,000 3,850,000 Total SA - Special Assessment 800,000 950,000 500,000 600,000 900,000 3,750,000 Total 1,800,000 1,800,000 1,000,000 1,100,000 1,900,000 7,600,000 Budget Impact/Other Public hearing - year prior to planned construction Plans and specifications - year prior to planned construction Bid and assessment - year of planned construction Consistent with the City Council adopted Roadway Improvement Policy, street ratings, and Pavement Management Friday, June 24, 2011