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2012 - 2016 CIPDATE: July 2011 TO: Honorable Mayor and Members of the City Council FROM: Jim Genellie, Acting/Assistant City Manager 2012-2016 CAPITAL IMPROVEMENT PLAN SUBJECT: With this letter I respectfully submit the 2012-2016 Capital Improvement Plan. This five- year planning document represents the combined efforts of city staff, advisory commissions, citizens and the City Council. The Capital Improvement Plan is a five-year forecast of project needs in the City of Hopkins. It is intended to alert the Council and citizens to the major capital needs on the horizon. The first year of the plan becomes an adopted capital budget and relates almost completely to the operating budget that is approved on a yearly basis. The remaining four year represents an estimate of project needs and funding capabilities of the city. This year’s plan does not include proposed equipment purchases. A document relating specifically to equipment replacement needs has been developed into a separate document. The Capital Improvement Plan is intended to serve as a planning tool and is therefore structured to present a meaningful, long-range perspective of the city’s capital programming needs. At the same time, sufficient projected detail is provided to enable those who review the information to make informed decisions on the programming of projects over the next several years. Please use the information provided to formulate plans, projects and questions. The Capital Improvement Plan can serve the community best by provoking thoughts and actions. This document was developed by the Finance Department with assistance of all city departments. I want to especially thank all those involved in the development of the Capital Improvement Plan and especially Steve Stadler, Public Works Director, Kersten Elverum, Planning and Economic Development Director, Christine Harkess, Finance Director, and Debbie Sperling, Administrative Assistant for their hard work and dedication. ï CAPITAL IMPROVEMENT PLAN 2012-2016 TABLE OF CONTENTS Page City Manager's Message 1 Table of Contents 2 Introduction Introduction and Purpose4 Program Descriptions5 Utilities Program5 Transportation Program6 Parks, Forestry, and Pavilion Program9 General Public Buildings Program10 Economic Development11 Sources of Funding Sources of Funding13 Funding Abreviations16 Programs and Categories17 Summary of Impacts on Major Funding Sources 19 Cash Flow Statements Park Capital Improvement Fund24 Capital Improvemetn Fund25 Municipal State Aid Fund26 Permanent Improvement Revolving Fund (PIR)27 Water Utility Fund28 Sewer Utility Fund29 Storm Sewer Utiltiy Fund30 Pavilion - Ice Arean Fund31 Communications (CableTV) Fund32 Five-Year Project Summaries Projects by Year34 Department Summary36 Projects by Department37 Funding Source Summary40 Projects by Funding Source41 Project Descriptions & Narratives Economic Development44 General Public Buildings48 Parks & Recreation67 Streets77 Utilities95 î Introduction í INTRODUCTION AND PURPOSE The Capital Improvement Plan is a flexible plan based upon long-range physical planning and financial projections, which schedules the major public improvements that may be incurred by the City over the next five years. Flexibility of the Capital Improvement Plan is established through annual review, and revision if necessary. The annual review assures that the program will become a continuing part of the budgetary process and that it will be consistent with changing demands as well as changing patterns in cost and financial resources. Funds are appropriated only for the first year of the program, which is then included in the annual budget. The Capital Improvement Plan serves as a tool for implementing certain aspects of the City's comprehensive plan; therefore, the program describes the overall objectives of City development, the relationship between projects with respect to timing and need, and the City's fiscal capabilities. The Capital Improvement Plan can help assure: 1. A systematic approach to planning and initiating capital projects affording the opportunity to plan the location, timing, and financing of needed public improvements; 2. The development of a realistic program of capital spending within the City's projected fiscal capability to finance such projects, avoiding sharp change in the tax levy or bonded indebtedness; 3. The coordination of public and private improvement projects permitting adequate time for design and engineering to eliminate duplication of effort and expense; 4. The expenditure of public funds that is compatible with the City's adopted Comprehensive Plan; 5. That the public is kept informed of the proposed future projects and expenditures; 6. That private investors are aware of the City's long-range development program so that they may guide their development in a way that is compatible with the City's program; 7. Aid in achieving federal and/or state participation by providing the necessary planning and lead time necessary for a successful application in addition to meeting prerequisites needed for certain federal and state grants. ì PROGRAM DESCRIPTIONS In order to effectively plan for and manage the projects contained in a Capital Improvement Plan, it is necessary to group similar activities into "Program Categories". The City of Hopkins' activities are divided into four program categories which are 1) Utilities, 2) Transportation, 3) Parks, Forestry and Pavilion, and 4) General Public Buildings. The City also includes an outline of proposed expenditures for unscheduled projects. Program categories are explained in the following sections. UTILITIES PROGRAM Program Description: The Utilities Program includes the municipal water, municipal sanitary sewer, storm sewer and refuse systems. Program Goal: Provide reliable, efficient, and safe utility service to all parts of the City with a minimum of adverse effects on the environment. Subprograms: Water, sanitary sewer, storm sewer, and refuse service. I. Municipal Water System Subprogram (WA) A. Subprogram Goal: The goal of the Municipal Water System subprogram is to provide water in sufficient quantities at sufficient pressure, with a high degree of reliability and safety to all parts of the City so as to satisfy the normal demands of the general public for water while at the same time providing sufficient reserves in case of fire emergency or power outages. B. Objectives: 1. Water quality shall meet the purity standards of the Minnesota Department of Health. 2. Any hydrant on the system shall, under maximum condition, deliver no less than 500 gallons per minute with a residual pressure of 20 pounds per square inch. 3. The system shall be looped to provide maximum reliability. 4. The supply and storage system shall be designed and maintained to have maximum reliability. ë II. Municipal Sanitary Sewer Subprogram (SA) A. Subprogram Goal: The goal of the Municipal Sanitary Sewer subprogram is to promote a healthful environment by collecting all sewage from existing and projected development in a sanitary and economic manner. B. Objectives: 1. Provide sewer lines of adequate size and grade to collect and transmit all discharge sewage. 2. Prevent sewage from overflowing into the natural environment. 3. Prevent sewage back-ups. 4. Encourage or promote connection of all generators of sewage to the Municipal system. 5. Meet the effluent and infiltration standards of the Metropolitan Waste Control Commission. III. Storm Sewer Subprogram (SS) A. Subprogram Goal: Manage and control surface and ground waters in order to protect the man-made and natural environment in a safe and efficient manner. B. Objectives: 1. Prevent flooding. 2. Prevent damage to property due to erosion. 3. Meet water quality standards established by the controlling regulatory law or authority. TRANSPORTATION PROGRAM Program Description: This program includes streets, walkways, traffic signs and signals, vehicular parking facilities, and street lighting. Program Goal: Provide for the safe and efficient movement of people and goods throughout the city. ê Subprograms: Streets, Walkways/Sidewalks, Signs/Signals, Parking Facilities, and Street Lights. I. Streets Subprogram (ST) A. Subprogram Goal: The goal of the Streets subprogram is to provide safe, convenient, economic public streets to best facilitate the movement of vehicular traffic. B. Objectives: 1. Streets should be constructed with permanent surfaces, concrete curb and gutter, and with ancillary storm drainage, to standards established by the City. 2. Streets should be of a size and load capacity consistent with their functional classifications. 3. Timely major repair to preserve the basic capital investment in streets. II. Walkways/Sidewalks Subprogram (WS) A. Subprogram Goal: To provide a safe and convenient pedestrian system with incidental recreational benefits. III. Signs/Signals Subprogram (SI) A. Subprogram Goal: The goal of the Signs/Signals subprogram is to provide an efficient and orderly system of street and traffic signing so as to promote safe, convenient travel throughout the City. B. Objectives: 1. Signs and signals should be installed in conformity with the Minnesota Manual on Uniform Traffic Control Devices. 2. Periodic surveys and studies should be made to document the effectiveness of City signing patterns. IV. Parking Facilities Subprogram (PA) A. Subprogram Goal: To provide such supporting facilities as will promote maximum use of public parking spaces by employers, employees, customers, and visitors. é B. Objectives: 1. Provide parking facilities for present and anticipated needs of the City of Hopkins. V. Street Lights Subprogram (SL) A. Subprogram Goal: To provide a system of street lighting within the City that will promote safe and convenient vehicular and pedestrian travel on City Streets. B. Objectives: 1. To provide lighting at each street intersection within the City. 2. To provide mid-block street lighting in conformance with the City's street lighting policy, in order to provide equitable, cost efficient lighting. 3. To continually update the system so as to provide energy and cost efficient lighting. PARKS, FORESTRY AND PAVILION PROGRAM Program Description: This program includes community parks, neighborhood parks, open spaces, recreational structures and facilities. Program Goal: The goal of the Park and Recreation Program is to provide facilities for safe, stimulating, and comprehensive leisure time activities of Hopkins citizens. Subprograms: Neighborhood Facilities, Community Facilities I. Neighborhood Facilities Subprogram (NF) A. Subprogram Goals: To acquire ownership or use rights of park sites located to provide convenient walking access to all Hopkins citizens and to develop such sites to provide optimum recreational serviceability consistent with the preservation and enhancement of pleasing aesthetic qualities. B. Objectives: 1. Acquire property or use rights on those neighborhoods that do not have convenient walking access to neighborhood park facilities. 2. Develop neighborhood park facilities to meet the needs of various user groups. è 3. Preserve and maintain existing structures and facilities in order to retain current service and safety levels. 4. Preserve and enhance the aesthetic qualities of neighborhood parks. II. Community Facilities Subprogram (CF) A. Subprogram Goals: The goal of the Community Facilities subprogram is to develop, or acquire ownership or use rights of sites which serve the entire City and to provide facilities that serve community-wide needs. B. Objectives: 1. Acquire sites that have valuable and unique natural characteristics to preserve irreplaceable community resources. 2. Preserve by acquisition, gift, or other arrangement properties that have valuable historic-cultural qualities. 3. Preserve and maintain existing structures and facilities in order to retain current service and safety levels. 4. Construct or acquire structures and facilities necessary to meet the changing needs of the community. GENERAL PUBLIC BUILDINGS PROGRAM Program Description: The General Public Buildings Program includes all municipal buildings except those provided for in the Utility and Park Facilities Program. Program Goal: Provide buildings that are adequate and convenient for the efficient accommodation of City functions. Subprograms: Administrative Offices, Maintenance Facilities, Fire Facilities, Community Center. I. Administrative Offices Subprogram (AO) A. Subprogram Goal: The goal of the Administrative Offices subprogram is to provide facilities for the efficient and safe conduct of legislative and administrative functions of the City. ç B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repair. 2. Upgrade facilities as necessary to provide for the efficient, safe, and effective provision of the City services. II. Maintenance Facilities Subprogram (MF) A. Subprogram Goal: The goal of the Maintenance Facilities subprogram is to provide facilities for the efficient and safe conduct of City maintenance functions. B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repair. 2. Upgrade facilities as necessary to provide for the efficient, safe, and effective provision of City services. III. Fire Facilities Subprogram (FF) A. Subprogram Goal: To provide a fire station, or stations, for storage of Fire Department equipment and for the training and meetings of volunteer fire fighters to provide prompt and efficient protection to life and property. B. Objectives: 1. Provide a maximum four-minute daytime and three-minute nighttime response to all points within the City. 2. Meet objective 1 through the use of volunteers. IV. Community Center Subprogram (CC) A. Subprogram Goal: To provide a community facility, or facilities, which meet the social, recreational, and cultural needs of all citizens, particularly senior citizens. B. Objectives: 1. Maintain current facilities in a state of good repair so as to maximize cost effectiveness and avoid costly repairs. ïð 2. Construct or acquire structures and facilities necessary to meet the changing needs of the City. 3. Upgrade facilities as necessary to provide for efficient, safe, and effective provision of City services. ECONOMIC DEVELOPMENT PROGRAM Program Description: This program includes redevelopment projects that have been identified through adopted plans and goals of the City of Hopkins. Program Goal: To facilitate the redevelopment of key sites in order to achieve the state objectives of the project. Objectives: 1. Elimination of blight or blighting conditions 2. Creation of jobs 3. Increase property value(s) 4. Catalyst of additional redevelopment 5. Environmental clean-up Increase transit-oriented development around LRT stations ïï Sources of Funding ïî SOURCES OF FUNDING In order to fund the anticipated Capital Improvements, the City must draw upon a variety of sources. Many of these sources have a specific or "dedicated" purpose (i.e., the water utility fund will finance water main installation but not a street overlay). Therefore, it is important to identify the uses and limitations of the various revenue sources. CURRENT REVENUES - GENERAL FUND (CR) This represents funding from current year revenue collections in the General Fund that support operations and capital outlay expenditures. Revenue sources include property tax levies, state aid payments, and various permit and license fees. This source of funding is generally used only for operations and small capital purchases. GENERAL FUND RESERVES (GR) Reserves of the general fund are the funds remaining after subtracting cash flow and emergency amounts from the City's cash balance, sometimes referred to as "fund balance". The use of General Fund Reserves is not recommended for Capital Improvements without significant staff and Council review. COMMUNICATION (formerly Cable TV) FUND (CT) This funding source consists of franchise fees received from the local Cable TV company, in excess of the amounts earmarked for the access programming and commission budgets. Expenditures are limited to cable-related facilities, or must have a cable related purpose. ECONOMIC DEVELOPMENT FUND (ED) This funding source was established by the Housing and Redevelopment Authority (HRA) and the City of Hopkins, to provide funding for the purpose of promoting development and redevelopment within the City. The Economic Development fund is a revolving fund administered by the HRA, intended to provide an ongoing funding source used to reduce or extend the long term debt involved with development and redevelopment activities. The HRA reviews all proposed uses of this fund on an individual basis. GRANT-IN-AID (GA) This is aid received from either the Federal or State government. In many cases, grants are made on matching basis, which means the City shares a portion of the costs of the project being funded. ïí MUNICIPAL STATE AID STREETS (MS) This funding source represents funds received from the State of Minnesota to support construction and maintenance of State Aid classified municipal streets. State law defines the types and limits of State Aid Streets expenditures. PERMANENT IMPROVEMENT REVOLVING/GENERAL OBLIGATION BONDS (PI) Improvements with a life of several years may be financed from the proceeds of a General Obligation Bond Issue. Law limits the total debt that can be incurred under this method of financing. With some exception, General Obligation Bonds are generally subject to a referendum process. Examples of projects, which may not require a referendum, are those financed through the use of special assessments where at least 20 percent of the project cost is assessed to the benefiting property owners. The remaining portion not assessed can be financed through general obligation bonds repaid by a tax levy. PRIVATE SECTOR FUNDING (PF) This funding source consists primarily of payments made by developers for the purchase of land, the installation of water, sewer, or streets or other related expenditures. It can also refer to donations made to the City by individuals or groups. OTHER GOVERNMENTAL UNITS (GU) These are funds received from Hennepin County, adjacent communities, etc. for projects that also benefit a jurisdiction other than the City of Hopkins. REVENUE BONDS (RB) These are bonds issued for improvements made for specific revenue producing facility or operation. The debt incurred is repaid from the revenue generated by the facility. If the revenue generated is insufficient, then the difference becomes an annual obligation of the taxpayers and becomes an additional tax levy. These are generally not subject to referendum. REAL ESTATE SALES FUND (RE) This funding source consists primarily of funds built up from the sale of City owned property. To date, the fund has been used for building improvements. Because the sale of both general City property and park/recreation property are accumulated into this fund, earmarking a portion for recreational purposes may be justified. ïì SPECIAL ASSESSMENT (SA) A number of projects may be realistically financed using Special Assessment to pay the ultimate cost. Almost any project can potentially be financed using the assessment process. In each case it is necessary to make a determination that the assessed property will benefit by the amount of the assessment. The cost of street reconstruction is shared by the property owner and the City. Special assessments to individual properties are capped per city policy. Concurrent improvement costs to the utility systems are assumed by the respective utility funds. TAX INCREMENT FINANCING (TF) This funding source results from the tax value of new development that is "incrementally" greater than the existing tax value. Typically, bonds are sold based on the assumption that the higher tax receipts will retire the bonds. However, the use of TIF funds through a "pay as you go" method has become more common. This type of funding can be used for public improvements within a redevelopment district to support the goals of redevelopment, specifically the elimination of blighted conditions. Approval of the Hopkins HRA should be anticipated prior to the commitment of these funds. State law strictly regulates the use of these funds. WATER FUNDS (WF) Water funds consist of revenue generated from the sale of water. The cost of operations plus system (capital) improvements determines the ultimate charge levied for the service provided. SANITARY SEWER FUNDS (SF) Sanitary sewer funds consist of revenue generated from charges made for sewage disposal. The cost of operations plus system (capital) improvements determines the ultimate charge levied for the service provided. STORM SEWER UTILITY REVENUES (SU) Storm sewer funds consist of revenue generated by charging storm water drainage fee to parcels of land for the availability and use of municipal storm sewer facilities. Expenditures from this funding source are related to drainage facilities. PAVILION FUND (PA) Pavilion Funds consist of revenues generated from rental fees collected from users of the Pavilion. These funds are utilized to pay for operating, and capital expenditures. ïë Funding Sources Communication (formerly Cable TV) Fund CT Current Revenues – General Fund CR General Fund Reserves GR Economic Development Fund ED Grant-In-Aid GA Housing and Redevelopment Authority HRA Municipal State-Aid Streets MS Other Government Units GU Park Dedication Fund PDF Pavilion Fund PA Permanent Improvement Revolving/General Obligation Bonds PI Private Sector Funds PF Real Estate Sales Fund RE Revenue Bonds RB Sanitary Sewer Fund SF Special Assessment SA Storm Sewer Fund SU Tax Increment Financing TF Water Fund WF ïê Programs and Categories Utilities Program Municipal Water System Category Municipal Sanitary Sewer Category Storm Sewer Category Transportation Program Streets Category Walkways/Sidewalks Category Signs/Signals Category Parking Facilities Category Street Lights Category Parks, Forestry and Pavilion Program Neighborhood Facilities Category Community Facilities Category General Public Buildings Program Administrative Offices Category Maintenance Facilities Category Fire Facilities Category Community Center Category Arts Center Category Economic Development Program ïé Summary of Impacts on Major Funding Sources ïè SUMMARY OF PROJECT IMPACTS ON MAJOR FUNDING SOURCES CURRENT REVENUES/GENERAL FUND RESERVES Expenditures for 2011 are budgeted at an increase of 2.25% over the 2010 budget. The 2011 budget was compiled as a maintenance budget following a second year of state budget cuts to the Market Value Homestead program (MVHC) that reduced the budget by approximately $245,000. To keep the budget balanced we eliminated capital outlay from the General Fund, provided for small increases in wages for most employees and implemented small cuts across all departments. The 2012 budget has begun with all departments again working towards a maintenance budget as the MVHC will again be unallotted by the state. The tax levy is the major source of revenues (82%) for the General Fund and therefore would need to increase if general fund operating and capital expenditures increase in 2012. Annually the legislature debates the future of tax levy limits which was reinstated for 2009 and thus far remain in place through 2012. Reserves in the General Fund total $4,253,260 at the end of 2010 and are projected to remain at that level for 2011. The State Auditor’s Office recommends no less than five month of operating expenditures. For 2011 five months of expenditures would total $4,291,386. At January 1, 2011 the fund balance was at 41.2% of budgeted expenditures. PERMANENT IMPROVEMENT REVOLVING FUND, (P.I.R.) - G.O. DEBT Funding from bonds is used to reimburse the P.I.R. fund for public improvement projects, which have been previously expended.The debt is funded by special assessment collections and city tax levies over a ten to fifteen year period. The next bond sale is scheduled for 2012 and will replenish funds used for 2010 and 2011 projects. The current outstanding debt is from 2002, 2007B, 2010A and 2010B Refunding ; however the 2002 debt was refunded with the 2010B issue and will be called in 2011. The P.I.R. fund has completed substantial projects over the last three years totaling over $4 million. This pace is expected to slow somewhat into the future with scheduled projects for 2012 totaling $1,995,000 and future projects in the years 2013-2016 totaling over $7.6 million. Projects scheduled for 2012 include central Hopkins reclamation project among several neighborhoods (see project 01-CIP-S101 for details), citywide nd concrete alley replacement, 2 Ave S berm replacement and planning, design of the railroad quiet zone. The funding is provided for these projects by special assessments, $900,000 and PIR/Bonding, $1,095,000 for a total project estimated at $1,995,000. In the years 2012-2016 as mentioned above, the city has an aggressive residential street improvement schedule planned, in addition to major improvements to County Road 61 – Shady Oak Road, all of which will require bonding in 2012, 2014 and 2016 to fund these projects. ïç MUNICIPAL STATE AID FUND Funding for municipal state aid road projects comes from state MSA funding and is drawn down as projects are done. State funding is not sufficient for current planned projects as a significant draw was made on existing funds for the Co Rd 3 – Phase I project. This draw totaled $3,243,793 of which $2,496,585 has been paid from available allotments and $747,208 will come from future allotments as they become available in the years 2012 and forward. In addition in the queue is a request for $950,956 for the Minnetonka Mills Rd project. These funds will be released once the Co Rd 3 funds are th fully drawn down. We have yet to request MSA funds for the 5 Ave S project but once the project has been finaled this project will also be in the queue for state reimbursement. This will push back receipt of funds for other eligible MSA funded projects; however those project requests will be placed in the queue for future allotment payments. Currently there is one MSA project scheduled for 2012 and one for 2014. In 2012 plans th are to upgrade signals at Mainstreet & 11 Ave and in 2014-2015 the County Road 61, Shady Oak Road project that involves the cities of Hopkins and Minnetonka, Hennepin County and the State will be done. The project is in the planning stages and has a tentative scheduled construction start date of 2014. Hopkins share of the project currently estimated at $5 million of which $1.3 million is budgeted. The remaining $3.7 million is right-of-way acquisition costs for which we currently have no funding. We continue to work with Hennepin County and the City of Minnetonka to develop funding for this project. CAPITAL IMPROVEMENT FUND Funding for these improvements comes from a general tax levy that was implemented in 2005 at $25,000. In 2010 due budget constraints as a result of the governor’s MVHC unallotment used the 2010 levy amount to help balance the 2010 budget, however the levy was reinstated for 2011 at $100,000 and is budget at $125,000 for 2012. Projects scheduled in 2012 total $380,050 include carpet replacement in the Stages Theater offices at the Arts Center, HVAC upgrade at the Activity Center and replacement of the air conditioning system in the City Hall server room. PARK IMPROVEMENT FUND The source of funding for this fund is development fees charged to developers for park development. Future funds are dependent on future development and redevelopment in the city. Projects scheduled for 2012 total $163,000 and include Valley Park play equipment, re-roofing of three park buildings in various parks, Cottageville Park play equipment, miscellaneous park improvements and Skate Park improvements along with the final payment to Minnetonka on the Shady Oak Beach play area renovations. In 2007 the redevelopment of the North Annex property by Opus has generated over $330,000 in park dedication fees and the Marketplace II condominium project has îð generated $54,000 in developer park dedication fees. Additional development projects in the planning stages are anticipated to bring in additional funds within the next 2-3 years. The Park Board spent considerable time soliciting resident input on city parks and developed a long-range plan for the city’s park system. This plan is the basis for future park improvements. WATER FUND Implementing the rates as proposed in the utility master plan along with a bond sale in 2009 provided the funding needed for projects scheduled over the next several years. Projects planned for 2012 include $75,000 in water main improvements done in conjunction with street improvements, $95,000 for meter replacements and $20,000 for an emergency connection to the City of Edina. The public works facility improvement project annual transfer of $45,000 has been transferred to the Storm Sewer Utility fund for the years 2012–2023. As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Water rates will increase in 2012, however we are in the process of updating the utility master plan and specific rates are not known at the time of the CIP printing, however will be in line with the current plan. SANITARY SEWER FUND Implementing the rates as proposed in the utility master plan along with transfers from the storm sewer fund and bond sales in 2009 and 2011 will provide the funding needed for projects scheduled over the next 10 years. Projects planned for 2012 include $100,000 in sewer main improvements done in conjunction with street improvement projects and $15,000 in Lift Station maintenance. In addition to the scheduled capital expenditures, the Metropolitan Waste Control Commission is projecting annual increases in its disposal charges to local governments. The public works facility improvement project annual transfer of $50,000 has been transferred to the Storm Sewer Utility fund for the years 2012–2023. As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Sewer rates will increase in 2012, however we are in the process of updating the utility master plan and specific rates are not known at the time of the CIP printing, however will be in line with the current plan. STORM SEWER FUND The storm sewer utility issued bonds in 2003 to help cover infrastructure costs that were incurred prior to 2003. The current revenues and working capital balance will cover the projected operating and capital costs over the next several years. îï Projects scheduled for 2012 include $100,000 in storm sewer improvements done in conjunction with street improvement projects, $18,000 in storm drainage system maintenance and $250,000 in storm water improvements in Cottageville Park. The public works facility improvement project will cost the storm sewer enterprise $25,000 a year for twenty years (2004–2023). In addition beginning in 2012 the Storm Sewer Utility fund will absorb the public works facility transfers for both the water fund ($45,000) and the sewer fund ($50,000) for a total increased cost of $95,000. The most recent rate increase pursuant to the 2007 Utility Master Plan was done in 2009. This rate increase is expected to support the storm sewer system well into the future and currently no additional rates increases are proposed. PAVILION FUND The Pavilion Fund was added to the CIP in 2006 to provide for future improvements that will be needed as this facility ages. As an Enterprise Fund capital items are usually funded within the fund but due to several large capital improvements over the past few years this fund while meeting its operational needs does not currently have adequate financial resources to meet future capital needs. Some of the improvements recently completed were done at the request of major leaseholders of the facility and are being paid by those leaseholders through long-term lease arrangements. This facility built in 1990 is starting to need repairs and replacement to areas that are heavily used; projects scheduled for 2012 include $38,000 for bleacher heating replacement and $15,000 for ice resurfacer water heating system replacement. As part of the 2012 budget process funding of these Pavilion capital needs will need to be addressed as well as future infrastructure needs which will continue to increase as the building ages and facility use remains in high demand. TAX INCREMENT FINANCING FUNDS Considering all tax increment districts, as a whole cash on hand, projected increments and loan repayments are sufficient to cover TIF project expenditures. The state has provided municipalities with a pooling tool to accommodate short-term deficiencies within the districts. The city will be allowed to pool the districts tax increment revenues to cover outstanding debt. Currently none of the city’s districts are projected to have shortfalls. îî Cash Flow Statements îí PARK CAPITAL IMPROVEMENTS FUND (301)06/28/2011 ActualProjectedProjectedProjectedProjectedProjectedProjected 201120122013201420152016 2010 Working Capital Beginning Year246,523232,628160,95580,56415,370(80,476)(81,281) Revenues: Interest1,5202,3261,610806154(805)(2,438) Dedication fees0080,0000000 Joint Rec refunds Donations - general1,0001,0001,0001,0001,000 Donations - benches Total Revenues2,5203,32682,6101,8061,154(805)(2,438) Expenditures: C.I.P. Projects16,41475,000156,00060,00090,00000 Skate Park commitment7,0007,0007,000 Total Expenditures16,41475,000163,00067,00097,00000 Working Capital Year End232,628160,95580,56415,370(80,476)(81,281)(83,720) îì 06/28/2011 CAPITAL IMPROVEMENTS FUND (305) ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Year235,882221,836308,10556,136181,697272,514400,239 Revenues: Miscellaneous5,544 Interest1,4542,2183,0815611,8172,72520,012 Federal Stimulus Funds75,000 Transfers In from General Fund Tax Levy0100,000125,000125,000125,000125,000125,000 Total Revenues81,998102,218128,081125,561126,817127,725145,012 Expenditures: Pavilion Projects C.I.P. Projects96,04415,950380,050036,0000391,000 Transfer to General Fund Total Expenditures96,04415,950380,050036,0000391,000 Working Capital Year End221,836308,10556,136181,697272,514400,239154,251 îë 06/28/2011 MUNICIPAL STATE AID FUND (302) ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Bal813,8171,303,1081,705,7601,837,8172,221,195558,407173,992 Revenues: State MSA Funds, projects347,792365,000365,000 State MSA Funds, Co Rd 3 (3)365,134389,621365,000365,00017,208 Interest Earnings10,92513,03117,05818,37822,2125,5846,960 Hennepin County - Blake Sidewalks117,991 Hennepin County(2) Total Revenues494,050402,652382,058383,378387,212370,584371,960 Expenditures: CIP State Aid Projects4,7590250,00002,050,000755,0001,100,000 Total Expenditures4,7590250,00002,050,000755,0001,100,000 Working Capital Ending Balance1,303,1081,705,7601,837,8172,221,195558,407173,992(554,049) includes cash, interest rcvbl, & A/P Cash Balance 12/31/20XX1,301,616 Cash Balance 6/9/20111,689,580 ESTIMATED Cash Balance 12/31/20XX1,821,6382,205,016542,228157,812(570,229) (2) Excelsior Blvd Streetscape (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 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 2016 - Co Rd 3 - ($700,000), Sixth St S (11th-12th Ave S) - ($400,000) (3) ProjectTotal DuePaid Balance State Aid Funds due CityTotalFrom StateTo DateDue 5/31/11 Excelsior Blvd5,408,756.28 3,243,792.74 2,496,584.85 747,207.89 Minnetonka Blvd1,231,889.51 950,955.56 - 950,955.56 5th Street South (not finaled) 4,194,748.306,640,645.79 2,496,584.85 1,698,163.45 Total 63.17% îê Cash Flow AnalysisP.I.R. FUND (501)06/28/2011 ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Year(31,817)1,814,430234,7771,347,939(515,995)1,452,28395,818 Revenues: Special Assessment Revenues (1)455,681718,900593,825618,500544,100643,500687,900 Refunds & Reimbursements70,623 Interest1,2418,1651,0566,066(2,322)6,535431 Transfers In631 Bond Proceeds2,652,8022,800,0003,000,0001,700,000 Total Revenues3,180,978727,0653,394,881624,5663,541,778650,0352,388,331 Expenditures: C.I.P. Projects1,204,6121,091,6001,095,0001,225,000708,000750,0001,150,000 C.I.P. Projects - Special Assm964,407900,000950,000552,000850,000900,000 Transfers for SA Debt collected thru Assm Debt Service Transfers - 1999D Debt Service Transfers - 2002B58,219 Debt Service Transfers - 2007B71,90071,90071,90071,90071,90071,90071,900 Debt Service Transfers - 2010A - Imprv120,592156,600156,600156,600156,600156,600 Debt Service Transfers - 2010B - Rfdg58,21958,219 Debt Service Transfers - 2012 debt ($1M)85,00085,00085,00085,000 Debt Service Transfers - 2014 debt ($1.5M)93,00093,000 Total Expenditures1,334,7312,306,7182,281,7192,488,5001,573,5002,006,5002,456,500 Working Capital Year End1,814,430234,7771,347,939(515,995)1,452,28395,81827,650 (1) Includes current, delinquent and penalties Total Projects Scheduled (CIP & SA)1,204,6122,056,0071,995,0002,175,0001,260,0001,600,0002,050,000 îé WATER FUND - WORKING CAPITAL PROJECTION06/28/2011 ActualProjectedProjectedProjectedProjectedProjectedProjected 201120122013201420152016 2010 Working Capital Beginning Year1,113,716(268,206)404,223464,497363,376514,036638,202 Revenues: Operating Revenue1,245,0631,401,2001,445,4001,474,6001,503,8001,540,3001,576,800 s Other98,090110,26430,00030,00030,00030,00030,000 Interest008,7088,1695,6966,1998,361 Bond Issuance500,000 Total Revenues1,343,1532,011,4641,484,1081,512,7691,539,4961,576,4991,615,161 Expenditures: Operation Expense908,810906,310937,709970,2651,004,0241,039,0331,075,341 Loss on disposal of asset340 Other Exp - int on current bonds59,1630 Other Exp - int on refunded bonds18,07514,82511,4757,5872,700 Other Exp - int on 2009 bonds27,15026,30025,35024,22522,85021,350 Other Exp - int on 2011 bonds17,50025,00024,00023,00021,75020,500 Equipment Replacement Items00134,800021,0000 Water System Maintenance Capital Improvements711,790170,000190,000208,00080,00090,000301,000 Capital Improvements - PW Bldg Principal Bond paymen 1,000,000 t Principal Bond payment - refunde160,000165,000170,000175,000180,000 d Principal Bond pymnt - 2009 debt40,00045,00050,00050,00050,00050,000 Principal Bond pymnt - 2011 debt20,00020,00025,00025,00030,000 Capital Lease (PW Facility) (1)45,000 Total Expenditures2,725,1031,339,0351,423,8341,613,8901,388,8361,452,3331,498,191 Change in available funds(1,381,950)672,42960,274(101,121)150,660124,166116,970 Inventory change219 Bond Premium/Discount Exp(191) Working Capital Ending Year(268,206)404,223464,497363,376514,036638,202755,172 (1) Capital Lease moved to Storm Sewe r Rate Histor 2012 - 2017 financial data was taken from the Utility Master Plan done by City Enginee yr 1984 $0.85 1993 $1.05 Notes - 1997 $1.10Income - 2008 and forward used utility master plan rates (fixture/no surcharge option) 2000 $1.20 2005 $1.40 Per Utility Master Plan (10/07) 2008 $1.65 2009 $1.86 2010 $1.90 2011 $1.94 - not increased 2012 $1.98 2013 $2.02 projected rate 2014 $2.06 increases 2015 $2.11 2016 $2.16 2017 $2.21 îè SEWER FUND - WORKING CAPITAL PROJECTION06/28/2011 ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Year410,08979,006844,693811,230863,860944,8411,111,850 Revenues: Operating Revenues1,795,0432,109,0002,280,0002,451,0002,622,0002,793,0002,850,000 Other17,54223,00023,00020,00020,00020,00020,000 Interest2,25623,96722,27027,59633,41532,76736,885 Bond Issuance800,000 Total Revenues1,814,8412,955,9672,325,2702,498,5962,675,4152,845,7672,906,885 Expenditures: Operation Expense513,550693,479715,749738,762762,545787,123812,526 MWCC Charges (3% inflation)1,149,2871,288,0511,365,3341,447,2541,534,0891,626,1351,723,703 Interest Expense - 2009 Debt36,37633,75032,65031,45030,10028,45026,575 Interest Expense - 2011 Debt25,00040,00038,50037,00035,25033,500 Equipment Replacement Items000035,7006,80033,600 Capital Improvements397,360100,000115,000100,000100,000100,000260,000 Principal Bond payment (2009)50,00060,00060,00060,00060,00065,000 Principal Bond payment (2011)30,00030,00035,00035,00040,000 Capital Lease (PW Facility) (1)50,000 Total Expenditures2,146,5732,190,2802,358,7332,445,9662,594,4342,678,7582,994,904 Change in available funds(331,732)765,687(33,463)52,63080,981167,009(88,019) Inventory change680 Bond Premium/Discount Exp(31) Working Capital Ending Year79,006844,693811,230863,860944,8411,111,8501,023,831 (1) Capital Lease moved to Storm Sewer Rate History 1983 $1.502009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 1989 $1.75 1991 $2.00Notes - 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 Per Utility Master Plan (10/07) 2008 $2.70 2009 $3.10 2010 $3.40 2011 $3.70 - act 3.60 2012 $4.00 2013 $4.30 projected rate 2014 $4.60 increases 2015 $4.90 2016 $5.00 2017 $5.25 îç 06/28/2011 STORM SEWER FUND - WORKING CAPITAL PROJECTION ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Year863,0941,103,8201,399,4771,450,9991,741,8941,838,6712,153,228 Revenues: Operating Revenues796,644802,140802,140802,140802,140802,140802,140 Other7,2455,0005,0005,0005,0005,0005,000 Interest1,3625,32413,67020,50026,48647,66162,633 Bond Issuance866,250 Total Revenues1,671,501812,464820,810827,640833,626854,801869,773 Expenditures: Operation Expense167,965179,637185,187190,912194,730198,625202,597 Bond Interest - existing bonds53,79432,34530,62628,75826,80824,74422,534 Bond Interest - refunded bonds12,82510,4758,0755,3121,875 Capital Outlay (per ERP)0000000 Capital Improvements189,951117,000368,000129,000330,000130,000131,000 1999 Principal Bond payment715,000 2001 Principal Bond payment225,000 2003 Principal Bond payment55,00055,00055,00060,00060,00065,00065,000 Capital Lease - PW Facility (1)25,000120,000120,000120,000120,000120,000120,000 Total Expenditures1,431,710516,807769,288536,745736,850540,244541,131 Change in available funds239,791295,65751,522290,89696,776314,557328,642 Inventory change975 Bond Premium/Discount Exp (net)(40) Working Capital Ending Year1,103,8201,399,47701,450,9991,741,8941,838,6712,153,2282,481,870 (1) In 2011 this includes Water, Sewer & Storm Sewer transfers Rate History (per month) 1989 $4.75 per quarter2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 1991 $6.00 per quarter 1992 $2.50 1993 $3.00 1998 $3.20 1999 $4.00 2006 $4.50 2009 $5.00 íð PAVILION - ICE ARENA - WORKING CAPITAL PROJECTIONS06/28/2011 ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 Working Capital Beginning Year(67,341) (55,254)(42,983) (118,067)361 (152,278) ( 30,881) Revenues: Operating Revenues 318,763369,008 387,458 334,701 351,436 4 06,831 427,173 Leases 38,000 38,000 38,000 38,000 38,000 3 8,000 38,000 Other 6,828 12,000 12,000 13,000 13,000 1 3,000 14,000 Donations (bleacher heating) 10,000 Interest 2,055 Total Revenues 365,646420,008 438,458 384,701 411,436 4 57,831 479,173 Expenditures: Operation Expense 330,416361,054 371,886 340,328 350,538 3 83,043 394,534 Capital Outlay - - - - 185,000 - - Capital Improvements - - 53,000 - - 1 09,000 135,000 Payment on Interfund Loan 23,143 20,000 20,000 15,609 - - - Total Expenditures 353,559376,663 556,886 360,328 423,538 4 92,043 529,534 Change in available funds 12,087(118,428) (34,211) (50,361) 24,373 ( 12,102) 43,345 r (55,254) (152,278)(202,639) Working Capital Ending Yea (30,881) (42,983) 361(118,067) íï COMMUNICATIONS (Cable TV) - WORKING CAPITAL PROJECTION06/28/2011 S ActualProjectedProjectedProjectedProjectedProjectedProjected 2010201120122013201420152016 401,753 475,858504,351 530,448 Working Capital Beginning Year 3 99,094 412,087 445,070 Revenues: Franchise Fees200,000 200,000200,000 200,000 2 00,739 200,000 200,000 Interest 2,945 4,018 4,121 4,451 4 ,759 5,044 15,913 Total Revenues204,018 204,759205,044 215,913 2 03,684 204,121 204,451 Expenditures: Expense 88,710 81,764 84,217 86,743 8 9,346 92,026 94,787 Transfer Out 86,920 86,920 86,920 86,920 8 6,920 86,920 86,920 Capital Outlay 25,395 25,000 - - - - - Total Expenditures193,684 176,266178,946 181,707 2 01,025 171,137 173,663 Change in available funds 2,659 10,334 32,984 30,787 2 8,493 26,097 34,207 412,087445,070475,858504,351 530,448564,655 Working Capital Ending Year 4 01,753 íî Five Year Project Summaries íí City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20122016 thru PROJECTS BY YEAR Project NameProject #Priority Project Cost Department 2012 Activity Center HVAC UpgradeActivity Center08-CIP-AC0201355,000 Replace Office Carpet - HCA Stages TheatreArts Centern/a15,050 08-CIP-AR006 City Hall Server Room Air ConditioningCity Hall Administrationn/a10,000 11-CIP-CH036 Block 64 Redevelopment ProjectDevelopmentn/a5,500,000 06-CIP-D404 Blake Corridor RedevelopmentDevelopmentn/a5,000,000 09-CIP-D406 Pavilion Arena Bleacher Heating ReplacementPavilionn/a38,000 08-CIP-P008 Ice Resufacer Water Heating System Replacementn/a15,000Pavilion 09-CIP-P316 Shady Oak Beach Community Play AreaPublic Works: Parks07-CIP-P219n/a21,000 Play Equipment - Valley ParkPublic Works: Parks08-CIP-P015n/a65,000 Miscellaneous Park ImprovementsPublic Works: Parks10-CIP-P017n/a10,000 Park Building Re-RoofingPublic Works: Parks11-CIP-P018n/a15,000 Play Equipment - Cottageville ParkPublic Works: Parks11-CIP-P019n/a45,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a1,800,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a275,000 01-CIP-S102 Citywide Concrete AlleysPublic Works: Streets/Trafficn/a135,000 01-CIP-S103 Plan, Design and Implement Railroad Quiet Zonen/a30,000Public Works: Streets/Traffic 11-CIP-S120 Mainstreet Traffic Signal UpgradesPublic Works: Streets/Traffic3250,000 11-CIP-S121 Storm Water Improvements - Cottageville ParkPublic Works: Streets/Trafficn/a250,000 11-CIP-S123 2nd Avenue S Berm RehabPublic Works: Streets/Trafficn/a30,000 11-CIP-S124 Storm Drainage System Maintenance - Alley Repairsn/a18,000Public Works: Utilities 01-CIP-U002 Meter ReplacementPublic Works: Utilities08-CIP-U000n/a95,000 Sanitary Sewer Lift Station MaintenancePublic Works: Utilities08-CIP-U009n/a15,000 Emergency Water Connection with EdinaPublic Works: Utilities11-CIP-U011220,000 14,007,050 Total for 2012 2013 Activity Center Café on 14thActivity Center09-CIP-AC032n/a90,000 Redevelopment, East Excelsior BoulevardDevelopmentn/a2,000,000 01-CIP-D401 Play Equipment - Oakes ParkPublic Works: Parksn/a60,000 08-CIP-P016 Residential Street ImprovementsPublic Works: Streets/Trafficn/a1,800,000 01-CIP-S101 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a290,000 01-CIP-S102 Plan, Design and Implement Railroad Quiet ZonePublic Works: Streets/Trafficn/a225,000 11-CIP-S120 Mainstreet Traffic Signal UpgradesPublic Works: Streets/Traffic350,000 11-CIP-S121 Blake Road StreetscapePublic Works: Streets/Traffic11-CIP-S122n/a200,000 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilities01-CIP-U002n/a19,000 Meter ReplacementPublic Works: Utilities08-CIP-U000n/a95,000 Emergency Chlorine Shut Off ValvesPublic Works: Utilities08-CIP-U008n/a33,000 4,862,000 Total for 2013 2014 Replace Carpet - Activity Center RoomsActivity Center08-CIP-AC015n/a36,000 Play Equipment - Park ValleyPublic Works: Parksn/a45,000 08-CIP-P010 Play Equipment - Hilltop ParkPublic Works: Parksn/a45,000 08-CIP-P014 Wednesday, June 29, 2011 íì Project NameProject #Priority Project Cost Department Residential Street ImprovementsPublic Works: Streets/Trafficn/a1,000,000 01-CIP-S101 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a290,000 01-CIP-S102 Citywide Concrete AlleysPublic Works: Streets/Trafficn/a65,000 01-CIP-S103 County Road 61 (Shady Oak Road)Public Works: Streets/Trafficn/a8,200,000 01-CIP-S106 Highway 7 and 5th Ave North - Signal ReplacementPublic Works: Streets/Traffic10-CIP- S1203445,000 Mainstreet Traffic Signal UpgradesPublic Works: Streets/Traffic11-CIP-S121350,000 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilities01-CIP-U002n/a20,000 Storm Water Management ProjectsPublic Works: Utilities01-CIP-U003n/a200,000 10,396,000 Total for 2014 2015 Pavilion Mez. Roof Replacement (North Section)Pavilion07-CIP-P315n/a40,000 Pavilion Gas Fired Rooftop FurnacePavilionn/a9,000 09-CIP-P025 Pavilion Evaporator Condenser ReplacementPavilionn/a60,000 09-CIP-P036 Residential Street ImprovementsPublic Works: Streets/Trafficn/a1,100,000 01-CIP-S101 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a300,000 01-CIP-S102 County Road 61 (Shady Oak Road)Public Works: Streets/Trafficn/a12,250,000 01-CIP-S106 Mainstreet Traffic Signal UpgradesPublic Works: Streets/Traffic350,000 11-CIP-S121 Light Rail Transit Stations (2)Public Works: Transportation01-CIP-S502n/a150,000 Eighth Avenue LRT CorridorPublic Works: Transportation01-CIP-S503n/a200,000 Storm Drainage System Maintenance - Alley Repairsn/a20,000Public Works: Utilities01-CIP-U002 Depot Recreation AreaRecreation10-CIP-R0022500,000 14,679,000 Total for 2015 2016 Replace Gynmasium Roof - Activity CenterActivity Centern/a105,000 08-CIP-AC018 Activity Center - Raspberry Room Roof Replacementn/a80,000Activity Center 08-CIP-AC024 City Hall Lobby UpgradeCity Hall Administrationn/a110,000 09-CIP-CH030 Replace Carpet and Apparatus Floor Finish - FDFiren/a56,000 08-CIP-FD019 Pavilion Overhead Door ImprovementPavilion07-CIP-P314n/a40,000 Pavilion Indoor Turf ReplacementPavilion10-CIP-P319n/a95,000 Replace Carpet - Police StationPolice08-CIP-PD016n/a40,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a1,900,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Traffic01-CIP-S102n/a300,000 County Road 3Public Works: Streets/Traffic01-CIP-S104n/a2,300,000 Sixth Street South (11th to 12th Avenue South)Public Works: Streets/Traffic01-CIP-S504n/a500,000 Parking Lots - Lot 200Public Works: Streets/Traffic06-CIP-S118n/a250,000 Mainstreet Traffic Signal UpgradesPublic Works: Streets/Traffic350,000 11-CIP-S121 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilitiesn/a21,000 01-CIP-U002 Lift Station # 4Public Works: Utilitiesn/a160,000 08-CIP-U001 St. Louis Park Emergency ConnectionPublic Works: Utilitiesn/a211,000 08-CIP-U010 6,218,000 Total for 2016 50,162,050 GRAND TOTAL Wednesday, June 29, 2011 íë City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20122016 thru DEPARTMENT SUMMARY Department20122013201420152016Total Activity Center355,00090,00036,000185,000666,000 Arts Center15,050 15,050 City Hall Administration10,000110,000 120,000 Development10,500,0002,000,000 12,500,000 Fire56,000 56,000 Pavilion53,000109,000135,000297,000 Police40,00040,000 Public Works: Parks156,00060,00090,000306,000 Public Works: Streets/Traffic2,520,0002,565,00010,050,00013,700,0005,300,000 34,135,000 Public Works: Transportation350,000 350,000 Public Works: Utilities398,000147,000220,00020,000392,000 1,177,000 Recreation500,000500,000 14,007,0504,862,00010,396,00014,679,0006,218,000 50,162,050 TOTAL íê Wednesday, June 29, 2011 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20122016 thru PROJECTS BY DEPARTMENT DepartmentProject#Priority20122013201420152016 Total Activity Center Replace Carpet - Activity Center Roomsn/a08-CIP-AC01536,00036,000 Replace Gynmasium Roof - Activity Centern/a105,000 08-CIP-AC018105,000 Activity Center HVAC Upgrade1355,000 08-CIP-AC020355,000 Activity Center - Raspberry Room Roof Replacementn/a80,000 08-CIP-AC02480,000 Activity Center Café on 14thn/a90,000 09-CIP-AC03290,000 355,00090,00036,000185,000666,000 Activity Center Total Arts Center Replace Office Carpet - HCA Stages Theatren/a08-CIP-AR00615,05015,050 15,05015,050 Arts Center Total City Hall Administration City Hall Lobby Upgraden/a09-CIP-CH030110,000110,000 City Hall Server Room Air Conditioningn/a10,000 11-CIP-CH03610,000 10,000110,000120,000 City Hall Administration Total Development Redevelopment, East Excelsior Boulevardn/a01-CIP-D4012,000,0002,000,000 Block 64 Redevelopment Projectn/a5,500,000 06-CIP-D4045,500,000 Blake Corridor Redevelopmentn/a5,000,000 09-CIP-D4065,000,000 10,500,0002,000,00012,500,000 Development Total Fire Replace Carpet and Apparatus Floor Finish - FDn/a08-CIP-FD01956,00056,000 56,00056,000 Fire Total Pavilion Pavilion Overhead Door Improvementn/a07-CIP-P31440,00040,000 Pavilion Mez. Roof Replacement (North Section)n/a07-CIP-P31540,00040,000 Pavilion Arena Bleacher Heating Replacementn/a08-CIP-P00838,00038,000 Pavilion Gas Fired Rooftop Furnacen/a09-CIP-P0259,0009,000 Pavilion Evaporator Condenser Replacementn/a60,000 09-CIP-P03660,000 Ice Resufacer Water Heating System Replacementn/a15,000 09-CIP-P31615,000 Pavilion Indoor Turf Replacementn/a95,000 10-CIP-P31995,000 53,000109,000135,000297,000 Pavilion Total Police Replace Carpet - Police Stationn/a40,000 08-CIP-PD01640,000 íé Wednesday, June 29, 2011 DepartmentProject#Priority20122013201420152016 Total 40,00040,000 Police Total Public Works: Parks Shady Oak Beach Community Play Arean/a07-CIP-P21921,00021,000 Play Equipment - Park Valleyn/a45,000 08-CIP-P01045,000 Play Equipment - Hilltop Parkn/a45,000 08-CIP-P01445,000 Play Equipment - Valley Parkn/a65,000 08-CIP-P01565,000 Play Equipment - Oakes Parkn/a60,000 08-CIP-P01660,000 Miscellaneous Park Improvementsn/a10,000 10-CIP-P01710,000 Park Building Re-Roofingn/a15,000 11-CIP-P01815,000 Play Equipment - Cottageville Park11-CIP-P019n/a45,00045,000 156,00060,00090,000306,000 Public Works: Parks Total Public Works: Streets/Traffic Residential Street Improvementsn/a1,800,0001,800,0001,000,0001,100,0001,900,000 01-CIP-S1017,600,000 Residential Street Improvements--Utilitiesn/a275,000290,000290,000300,000300,000 01-CIP-S1021,455,000 Citywide Concrete Alleysn/a135,00065,000 01-CIP-S103200,000 County Road 3n/a2,300,000 01-CIP-S1042,300,000 County Road 61 (Shady Oak Road)01-CIP-S106n/a8,200,00012,250,00020,450,000 Sixth Street South (11th to 12th Avenue South)01-CIP-S504n/a500,000500,000 Parking Lots - Lot 20006-CIP-S118n/a250,000250,000 Highway 7 and 5th Ave North - Signal Replacement10-CIP- S1203445,000445,000 Plan, Design and Implement Railroad Quiet Zone11-CIP-S120n/a30,000225,000255,000 Mainstreet Traffic Signal Upgrades11-CIP-S1213250,00050,00050,00050,00050,000450,000 Blake Road Streetscapen/a200,000 11-CIP-S122200,000 2nd Avenue S Berm Rehabn/a30,000 11-CIP-S12430,000 2,520,0002,565,00010,050,00013,700,0005,300,00034,135,000 Public Works: Streets/Traffic Total Public Works: Transportation Light Rail Transit Stations (2)n/a01-CIP-S502150,000150,000 Eighth Avenue LRT Corridorn/a200,000 01-CIP-S503200,000 350,000350,000 Public Works: Transportation Total Public Works: Utilities Storm Drainage System Maintenance - Alley Repairsn/a01-CIP-U00218,00019,00020,00020,00021,00098,000 Storm Water Management Projectsn/a200,000 01-CIP-U003200,000 Meter Replacementn/a95,00095,000 08-CIP-U000190,000 Lift Station # 4n/a160,000 08-CIP-U001160,000 Emergency Chlorine Shut Off Valvesn/a33,000 08-CIP-U00833,000 Sanitary Sewer Lift Station Maintenancen/a15,000 08-CIP-U00915,000 St. Louis Park Emergency Connectionn/a211,000 08-CIP-U010211,000 Storm Water Improvements - Cottageville Park11-CIP-S123n/a250,000250,000 Emergency Water Connection with Edina11-CIP-U011220,00020,000 1,177,000 398,000147,000220,00020,000392,000 Public Works: Utilities Total Recreation Depot Recreation Area2500,000 10-CIP-R002500,000 500,000500,000 Recreation Total íè Wednesday, June 29, 2011 DepartmentProject#Priority20122013201420152016 Total 14,007,0504,862,00010,396,00014,679,0006,218,00050,162,050 GRAND TOTAL íç Wednesday, June 29, 2011 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20122016 thru FUNDING SOURCE SUMMARY 20122013201420152016Total Source CI - Capital Improvement Fund380,05036,000391,000807,050 ED - Economic Development Fund2,000,000100,000 2,100,000 GU - Other Governmental Units100,0006,450,00011,645,0001,600,00019,795,000 MS - Municipal State Aid Streets250,0002,050,000755,0001,100,000 4,155,000 PA - Pavilion Fund53,000109,000135,000297,000 PDF- Park Dedication Fund156,00060,00090,000306,000 PF - Private Sector Funds90,000 90,000 PI - PIR/General Obligation Bonds1,095,0001,225,000708,000750,0001,250,0005,028,000 SA - Special Assessment900,000950,000552,000850,000900,000 4,152,000 SF - Sanitary Sewer Fund115,000100,000100,000100,000260,000675,000 SU - Storm Sewer Fund368,000129,000330,000130,000181,0001,138,000 TF - Tax Increment Financing8,500,0002,000,000250,000 10,750,000 WF - Water Fund190,000208,00080,00090,000301,000869,000 14,007,0504,862,00010,396,00014,679,0006,218,00050,162,050 GRAND TOTAL Wednesday, June 29, 2011 ìð City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20122016 thru PROJECTS BY FUNDING SOURCE SourceProject#Priority20122013201420152016Total CI - Capital Improvement Fund Replace Carpet - Activity Center Roomsn/a36,000 08-CIP-AC01536,000 Replace Gynmasium Roof - Activity Centern/a08-CIP-AC018105,000105,000 Activity Center HVAC Upgrade08-CIP-AC0201355,000355,000 Activity Center - Raspberry Room Roof Replacement08-CIP-AC024n/a80,00080,000 Replace Office Carpet - HCA Stages Theatre08-CIP-AR006n/a15,05015,050 Replace Carpet and Apparatus Floor Finish - FD08-CIP-FD019n/a56,00056,000 Replace Carpet - Police Station08-CIP-PD016n/a40,00040,000 City Hall Lobby Upgrade09-CIP-CH030n/a110,000110,000 City Hall Server Room Air Conditioningn/a10,000 11-CIP-CH03610,000 380,05036,000391,000807,050 CI - Capital Improvement Fund Total ED - Economic Development Fund Sixth Street South (11th to 12th Avenue South)n/a01-CIP-S504100,000100,000 Block 64 Redevelopment Projectn/a06-CIP-D4042,000,0002,000,000 2,100,000 2,000,000100,000 ED - Economic Development Fund Total GU - Other Governmental Units County Road 3n/a01-CIP-S1041,600,0001,600,000 County Road 61 (Shady Oak Road)n/a01-CIP-S1066,150,00011,045,00017,195,000 Eighth Avenue LRT Corridorn/a01-CIP-S503100,000100,000 Highway 7 and 5th Ave North - Signal Replacement310-CIP- S120300,000300,000 Depot Recreation Area2500,000 10-CIP-R002500,000 Blake Road Streetscapen/a100,000 11-CIP-S122100,000 100,0006,450,00011,645,0001,600,00019,795,000 GU - Other Governmental Units Total MS - Municipal State Aid Streets County Road 3n/a01-CIP-S104700,000700,000 County Road 61 (Shady Oak Road)n/a01-CIP-S1062,050,000755,0002,805,000 Sixth Street South (11th to 12th Avenue South)n/a01-CIP-S504400,000400,000 Mainstreet Traffic Signal Upgrades311-CIP-S121250,000250,000 4,155,000 250,0002,050,000755,0001,100,000 MS - Municipal State Aid Streets Total PA - Pavilion Fund Pavilion Overhead Door Improvementn/a40,000 07-CIP-P31440,000 Pavilion Mez. Roof Replacement (North Section)n/a40,000 07-CIP-P31540,000 Pavilion Arena Bleacher Heating Replacementn/a38,000 08-CIP-P00838,000 Pavilion Gas Fired Rooftop Furnacen/a9,000 09-CIP-P0259,000 Pavilion Evaporator Condenser Replacement09-CIP-P036n/a60,00060,000 Wednesday, June 29, 2011 ìï SourceProect#Priorit20122013201420152016Total jy Ice Resufacer Water Heating System Replacementn/a09-CIP-P31615,00015,000 Pavilion Indoor Turf Replacementn/a95,000 10-CIP-P31995,000 53,000109,000135,000297,000 PA - Pavilion Fund Total PDF- Park Dedication Fund Shady Oak Beach Community Play Arean/a07-CIP-P21921,00021,000 Play Equipment - Park Valleyn/a08-CIP-P01045,00045,000 Play Equipment - Hilltop Parkn/a08-CIP-P01445,00045,000 Play Equipment - Valley Parkn/a08-CIP-P01565,00065,000 Play Equipment - Oakes Parkn/a08-CIP-P01660,00060,000 Miscellaneous Park Improvementsn/a10-CIP-P01710,00010,000 Park Building Re-Roofingn/a11-CIP-P01815,00015,000 Play Equipment - Cottageville Parkn/a45,000 11-CIP-P01945,000 156,00060,00090,000306,000 PDF- Park Dedication Fund Total PF - Private Sector Funds Activity Center Café on 14thn/a09-CIP-AC03290,00090,000 90,000 90,000 PF - Private Sector Funds Total PI - PIR/General Obligation Bonds Residential Street Improvementsn/a01-CIP-S1011,000,000850,000500,000500,0001,000,0003,850,000 Citywide Concrete Alleysn/a01-CIP-S10335,00013,00048,000 County Road 61 (Shady Oak Road)n/a01-CIP-S106200,000200,000 Parking Lots - Lot 200n/a06-CIP-S118200,000200,000 Highway 7 and 5th Ave North - Signal Replacement3145,000 10-CIP- S120145,000 Plan, Design and Implement Railroad Quiet Zonen/a30,000225,000 11-CIP-S120255,000 Mainstreet Traffic Signal Upgrades350,00050,00050,00050,000 11-CIP-S121200,000 Blake Road Streetscapen/a100,000 11-CIP-S122100,000 2nd Avenue S Berm Rehabn/a30,000 11-CIP-S12430,000 1,095,0001,225,000708,000750,0001,250,0005,028,000 PI - PIR/General Obligation Bonds Total SA - Special Assessment Residential Street Improvementsn/a01-CIP-S101800,000950,000500,000600,000900,0003,750,000 Citywide Concrete Alleysn/a01-CIP-S103100,00052,000152,000 County Road 61 (Shady Oak Road)n/a01-CIP-S106250,000250,000 900,000950,000552,000850,000900,0004,152,000 SA - Special Assessment Total SF - Sanitary Sewer Fund Residential Street Improvements--Utilitiesn/a100,000100,000100,000100,000100,000 01-CIP-S102500,000 Lift Station # 4n/a160,000 08-CIP-U001160,000 Sanitary Sewer Lift Station Maintenancen/a15,000 08-CIP-U00915,000 675,000 115,000100,000100,000100,000260,000 SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund Residential Street Improvements--Utilitiesn/a01-CIP-S102100,000110,000110,000110,000110,000540,000 Storm Drainage System Maintenance - Alley Repairsn/a18,00019,00020,00020,00021,000 01-CIP-U00298,000 Wednesday, June 29, 2011 ìî SourceProect#Priorit20122013201420152016Total jy Storm Water Management Projectsn/a01-CIP-U003200,000200,000 Parking Lots - Lot 200n/a50,000 06-CIP-S11850,000 Storm Water Improvements - Cottageville Parkn/a250,000 11-CIP-S123250,000 368,000129,000330,000130,000181,0001,138,000 SU - Storm Sewer Fund Total TF - Tax Increment Financing Redevelopment, East Excelsior Boulevardn/a01-CIP-D4012,000,0002,000,000 Light Rail Transit Stations (2)n/a01-CIP-S502150,000150,000 Eighth Avenue LRT Corridor01-CIP-S503n/a100,000100,000 Block 64 Redevelopment Project06-CIP-D404n/a3,500,0003,500,000 Blake Corridor Redevelopment09-CIP-D406n/a5,000,0005,000,000 8,500,0002,000,000250,00010,750,000 TF - Tax Increment Financing Total WF - Water Fund Residential Street Improvements--Utilitiesn/a75,00080,00080,00090,00090,000 01-CIP-S102415,000 Meter Replacementn/a95,00095,000 08-CIP-U000190,000 Emergency Chlorine Shut Off Valvesn/a33,000 08-CIP-U00833,000 St. Louis Park Emergency Connectionn/a211,000 08-CIP-U010211,000 Emergency Water Connection with Edina211-CIP-U01120,00020,000 869,000 190,000208,00080,00090,000301,000 WF - Water Fund Total 50,162,050 14,007,0504,862,00010,396,00014,679,0006,218,000 GRAND TOTAL Wednesday, June 29, 2011 ìí Economic Development ìì CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentDevelopment of Hokins, MN Cityp Contact ED Director Type Improvement 01-CIP-D401 Project # Useful Life Unassigned Redevelopment, East Excelsior Boulevard Project Name Category Economic Development FuturePriorityn/a Total Project Cost:$2,000,000 Description 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. Expenditures20122013201420152016Total 2,000,0002,000,000 Construction/Maintenance 2,000,0002,000,000 Total Funding Sources20122013201420152016Total 2,000,0002,000,000 TF - Tax Increment Financing 2,000,0002,000,000 Total Budget Impact/Other Wednesday, June 29, 2011 ìë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentDevelopment of Hokins, MN Cityp Contact ED Director Type Improvement 06-CIP-D404 Project # Useful Life Block 64 Redevelopment Project Project Name Category Economic Development FuturePriorityn/a Total Project Cost:$5,500,000 Description Redevelopment of block between 5th and 6th Avenues, north of Mainstreet, south of 1st Street North. The current schedule is for construction to start in late 2012. Justification Will redevelop older commercial and residential areas. Expenditures20122013201420152016Total 5,500,0005,500,000 Construction/Maintenance 5,500,0005,500,000 Total Funding Sources20122013201420152016Total 2,000,0002,000,000 ED - Economic Development F 3,500,0003,500,000 TF - Tax Increment Financing 5,500,0005,500,000 Total Budget Impact/Other Wednesday, June 29, 2011 ìê CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentDevelopment of Hokins, MN Cityp Contact ED Director Type Improvement 09-CIP-D406 Project # Useful Life Blake Corridor Redevelopment Project Name Category Economic Development FuturePriorityn/a Total Project Cost:$5,000,000 Description 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. Expenditures20122013201420152016Total 5,000,0005,000,000 Land Acquisition/Demolition 5,000,0005,000,000 Total Funding Sources20122013201420152016Total 5,000,0005,000,000 TF - Tax Increment Financing 5,000,0005,000,000 Total Budget Impact/Other Wednesday, June 29, 2011 ìé General Public Buildings ìè CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-AC015 Project # Useful Life Replace Carpet - Activity Center Rooms Project Name Category Buildings: Activity Center FuturePriorityn/a Total Project Cost:$36,000 Description Replace Carpeting in Activity Center Raspberry Rooms, TV/Game Room; hallways. Justification Carpet is 18 years old, worn and requires replacement. Expenditures20122013201420152016Total 36,00036,000 Construction/Maintenance 36,00036,000 Total Funding Sources20122013201420152016Total 36,00036,000 CI - Capital Improvement Fund 36,00036,000 Total Budget Impact/Other Wednesday, June 29, 2011 ìç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact Public Works Director Type Improvement 08-CIP-AC018 Project # Useful Life 25 years Replace Gynmasium Roof - Activity Center Project Name Category Buildings: Activity Center FuturePriorityn/a Total Project Cost:$105,000 Description Replace existing roofing over gymnasium. Justification Roof was installed in 1989 and is at the end of its 25 year useful life. Expenditures20122013201420152016Total 105,000105,000 Construction/Maintenance 105,000105,000 Total Funding Sources20122013201420152016Total 105,000105,000 CI - Capital Improvement Fund 105,000105,000 Total Budget Impact/Other Wednesday, June 29, 2011 ëð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact PW Director Type Improvement 08-CIP-AC020 Project # Useful Life 20-25 years Activity Center HVAC Upgrade Project Name Category Buildings: Activity Center FuturePriority1 Urgent Total Project Cost:$355,000 Description 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. 2012: Engineering: 25,000 2012: Construction: 300,000 2012: Contingency: 30,000 Justification Existing Low presuujre Steam Boiler is 30 years old (1981) the supply piping for this Boiler are 60 years old. The supply piping is located in tunnel around the perimiter of the Building. Life of existing steam pipe is a concern. Cost of replacing pipe in a confined space would be costly. Existing Rooftop units for Gymnasium are 24 years old and need replacement. 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. Expenditures20122013201420152016Total 355,000355,000 Construction/Maintenance 355,000355,000 Total Funding Sources20122013201420152016Total 355,000355,000 CI - Capital Improvement Fund 355,000355,000 Total Budget Impact/Other Risk of Major failure of 60 year od steam supply lines is a major concern. Repairs would only be temporary and costly. Steam Boiler is only source of Heart for Building. Existing Equipment has exceeded its expected life. Wednesday, June 29, 2011 ëï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact PW Director Type Improvement 08-CIP-AC024 Project # Useful Life Activity Center - Raspberry Room Roof Replacement Project Name Category Buildings: Activity Center FuturePriorityn/a Total Project Cost:$80,000 Description Built up asphalt roofing system covering Raspberry Rooms, Craft Room and Hallways at the Activity Center Justification Existing roof was replaced in 1992, Expected life is 25 years. Expenditures20122013201420152016Total 80,00080,000 Construction/Maintenance 80,00080,000 Total Funding Sources20122013201420152016Total 80,00080,000 CI - Capital Improvement Fund 80,00080,000 Total Budget Impact/Other Inspection, repair and upkeep of roofing systems prevent deterioration of interior building structure and damage to interior components of building. Wednesday, June 29, 2011 ëî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact PW Director Type Improvement 09-CIP-AC032 Project # Useful Life Activity Center Café on 14th Project Name Category Buildings: Activity Center FuturePriorityn/a Total Project Cost:$90,000 Description General - The Activity Center Café on 14th project is a project aimed at a growing trend among senior centers to reach out to younger audiences such as the baby boom generation. This project will tranform the Activity Center from a traditional senior/community center into a restaurant, gathering place, learning center, and health club - that happens to have customers who may range in age from 50-90 (but still open to all ages). The original model of a Café community facility was developed in Chicago and has been successfully implimented in other cities. The capital improvement portion of this new project involves utilizing the existing kitchen in a café fashion that would serve food in the morning until after lunch to people seated in what is currently the lounge area. Detailed - The project involves opening up a portion of the wall between the kitchen and lounge area and building a wall along what is now the serving line area of the kitchen. This new wall will close off the kitchen on the gym side and create a hallway for entrance and exit from the gym's West doors. The kitchen needs to be redesigned from it's previous school cafateria layout to a smaller "café" kitchen area with the appropriate equipment to serve breakfasts and sandwich/salad/soup based lunches. The lounge area carpet will be replaced with tile, a computer & table will be added for internet access in the lounge. Funding Sources: Sources have yet to be identified but possible partners in the project could include: The Hopkins Historical Society, Hopkins School District, a new non-profit "Friends of the Activity Center" organization. Justification It is well documented that baby boomers are not utilizing traditional senior centers as readily as seniors have in the past. People do not visit senior centers because it's for people of their age, they go there for the goods and services they need. The goal of the Café is to attract the younger older adult - younger in outlook, attitude and years - those who would benefit but seldom use "senior" sevices, to increase partnership, visibility and service reach, to improve the quality of life for our older adults, and to increase satisfaction of services. The café concept would satisfy several City strategic goals such as building on the small town feel of Hopkins through developing new methods that are more responsive to citizens and customers. If partnering with the Historical Society the project will enhance the sense of place. Expenditures20122013201420152016Total Construction/Maintenance 90,00090,000 90,00090,000 Total Wednesday, June 29, 2011 ëí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentActivity Center of Hokins, MN Cityp Contact PW Director Funding Sources20122013201420152016Total 90,00090,000 PF - Private Sector Funds 90,00090,000 Total Budget Impact/Other The operational goal of the café would be to break even as a food service, but the Café 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. Wednesday, June 29, 2011 ëì CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentArts Center of Hokins, MN Cityp Contact Arts Center Director Type Improvement 08-CIP-AR006 Project # Useful Life 10 years Replace Office Carpet - HCA Stages Theatre Project Name Category Buildings: Arts Center FuturePriorityn/a Total Project Cost:$35,275 Description Remove and replace carpet and carpet base in Stages Theatre offices, ticket office and Facility Manager's office, and coat room and Arts Director office. 260 sq yards x $48/yard = $12,480 Justification Carpet is 13 years old as of 2010. Carpet will have exceeded its useful life. Carpet has separated from backing which has caused it to wrinkle and it can no longer be cleaned in these areas. Added Arts Director office (Susan's) guests do come in. It is visible to public - same vintage as facility office. Future Expenditures20122013201420152016Total 20,225 15,05015,050 Construction/Maintenance Total 15,05015,050 Total Future Funding Sources20122013201420152016Total 20,225 15,05015,050 CI - Capital Improvement Fund Total 15,05015,050 Total Budget Impact/Other Note: Repeat project in 2021 at $20,225 Wednesday, June 29, 2011 ëë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentCity Hall Administration of Hokins, MN Cityp Contact Public Works Director Type Improvement 09-CIP-CH030 Project # Useful Life 20 years City Hall Lobby Upgrade Project Name Category Bldg: City Hall FuturePriorityn/a Total Project Cost:$110,000 Description City Hall Lobby Upgrade was proposed as part of the 2007 City Hall upgrade/Carpet project. This part was not completed exceeding estimates. Justification Existing lobby is dated, ceiling tiles have yellowed and wallpaper has numerous stains from 19 years of service. Expenditures20122013201420152016Total 110,000110,000 Construction/Maintenance 110,000110,000 Total Funding Sources20122013201420152016Total 110,000110,000 CI - Capital Improvement Fund 110,000110,000 Total Budget Impact/Other Wednesday, June 29, 2011 ëê CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentCity Hall Administration of Hokins, MN Cityp Contact Bldg/Equip Supt Type Improvement 11-CIP-CH036 Project # Useful Life 15 years City Hall Server Room Air Conditioning Project Name Category Bldg: City Hall FuturePriorityn/a Total Project Cost:$10,000 Description Replace current portable AC units with 4 ton AC fan coil unit in City hall server room. Demolition of portion of block wall between existing server room and phone equipment room. Justification Existing units are not designed for this type of application, New unit could utilize outside air for cooling in cooler months. Proposed unit would allow shutting down lower level air handler during unoccupied times. Project would include demolition of a portion of deviding wall between server room and telephone room to improve area for better contol of cooling. Expenditures20122013201420152016Total 10,00010,000 Construction/Maintenance 10,00010,000 Total Funding Sources20122013201420152016Total 10,00010,000 CI - Capital Improvement Fund 10,00010,000 Total Budget Impact/Other Police have informed Bldg Maint that they are adding a new 911 server to this area in 2012. This server adds an additional 25,000 BTU's of heat to this room. Without this upgrade this added load will not be possible to cool with existing Equipment. Wednesday, June 29, 2011 ëé CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentFire of Hokins, MN Cityp Contact Fire Chief Type Improvement 08-CIP-FD019 Project # Useful Life 10 years Replace Carpet and Apparatus Floor Finish - FD Project Name Category Buildings: Fire Facilities FuturePriorityn/a Total Project Cost:$56,000 Description Replace carpet and apparatus floor finish systems. Justification Planned replacement at end of estimated 10 year useful life. Classroom and 2nd and 3rd Floor entryway and louge replacement, due to excessive use of classroom and lounge. FD spoke with Steve Stadler and he was ok with moving it up to 10 years from 15 years. Expenditures20122013201420152016Total 56,00056,000 Construction/Maintenance 56,00056,000 Total Funding Sources20122013201420152016Total 56,00056,000 CI - Capital Improvement Fund 56,00056,000 Total Budget Impact/Other Original plan replacement was 15 years. Due to excessive use of classroom and lounge the life was moved to 10 years. Wednesday, June 29, 2011 ëè CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 07-CIP-P314 Project # Useful Life 30 years Pavilion Overhead Door Improvement Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$40,000 Description 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. Expenditures20122013201420152016Total 40,00040,000 Construction/Maintenance 40,00040,000 Total Funding Sources20122013201420152016Total PA - Pavilion Fund 40,00040,000 40,00040,000 Total Budget Impact/Other Potential savings on utilities and greater satisfaction from user groups with arena aesthetics. Wednesday, June 29, 2011 ëç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 07-CIP-P315 Project # Useful Life Pavilion Mez. Roof Replacement (North Section) Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$40,000 Description 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. Expenditures20122013201420152016Total 40,00040,000 Construction/Maintenance 40,00040,000 Total Funding Sources20122013201420152016Total 40,00040,000 PA - Pavilion Fund 40,00040,000 Total Budget Impact/Other Roof leaks can potentially be harmful to the steel roof deck and may cause damage to equipment and interior of Pavilion. Wednesday, June 29, 2011 êð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 08-CIP-P008 Project # Useful Life 15 years Pavilion Arena Bleacher Heating Replacement Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$38,000 Description Replace the arena's current bleacher infrared heating system with a new efficient system. Justification The current system is 18 years old and no longer produces adequate heat due to deterioration of the major components. Replacement is warranted rather than repair due to the age of the system and the type of repairs needed. Expenditures20122013201420152016Total 38,00038,000 Construction/Maintenance 38,00038,000 Total Funding Sources20122013201420152016Total 38,00038,000 PA - Pavilion Fund 38,00038,000 Total Budget Impact/Other Potential savings on utilities and greater satisfaction from user groups. Inadequate bleacher heat is the major complaint among Pavilion users. Wednesday, June 29, 2011 êï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 09-CIP-P025 Project # Useful Life 20 years Pavilion Gas Fired Rooftop Furnace Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$9,000 Description 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. Expenditures20122013201420152016Total 9,0009,000 Construction/Maintenance 9,0009,000 Total Funding Sources20122013201420152016Total 9,0009,000 PA - Pavilion Fund 9,0009,000 Total Budget Impact/Other Savings on utilities due to increase in efficiency of new units. Wednesday, June 29, 2011 êî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 09-CIP-P036 Project # Useful Life 15-25 years Pavilion Evaporator Condenser Replacement Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$60,000 Description 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. Expenditures20122013201420152016Total 60,00060,000 Construction/Maintenance 60,00060,000 Total Funding Sources20122013201420152016Total 60,00060,000 PA - Pavilion Fund 60,00060,000 Total Budget Impact/Other Given the age, scaling, and corrosion of the existing condenser a freon leak could potentially develop causing greater expense and need for repair. Wednesday, June 29, 2011 êí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Public Works Director Type Improvement 09-CIP-P316 Project # Useful Life 20 years Ice Resufacer Water Heating System Replacement Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$15,000 Description Remove the three existing water heaters used to heat the ice resurfacing water and replace with new water heating system. Justification One of three heaters used is unusable and the other two water heaters have corrosion and major scaling issues. All three water heaters were part of the facility construction in 1990. Expenditures20122013201420152016Total 15,00015,000 Construction/Maintenance 15,00015,000 Total Funding Sources20122013201420152016Total 15,00015,000 PA - Pavilion Fund 15,00015,000 Total Budget Impact/Other Savings on utilities due to increase in efficiency of new system. Wednesday, June 29, 2011 êì CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPavilion of Hokins, MN Cityp Contact Facilities Director Type Improvement 10-CIP-P319 Project # Useful Life 15 years Pavilion Indoor Turf Replacement Project Name Category Bldgs: Pavillion FuturePriorityn/a Total Project Cost:$95,000 Description Purchase new turf for the Pavilion's arena 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. Expenditures20122013201420152016Total 95,00095,000 Construction/Maintenance 95,00095,000 Total Funding Sources20122013201420152016Total 95,00095,000 PA - Pavilion Fund 95,00095,000 Total Budget Impact/Other Possible resale of the existing turf may offset some of the cost of a new turf system. Wednesday, June 29, 2011 êë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPolice of Hokins, MN Cityp Contact Police Chief Type Improvement 08-CIP-PD016 Project # Useful Life 7 years Replace Carpet - Police Station Project Name Category Buildings: Police Department FuturePriorityn/a Total Project Cost:$40,000 Description Replace Police Station Carpeting 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. Expenditures20122013201420152016Total 40,00040,000 Construction/Maintenance 40,00040,000 Total Funding Sources20122013201420152016Total 40,00040,000 CI - Capital Improvement Fund 40,00040,000 Total 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 Wednesday, June 29, 2011 êê Parks and Recreation êé CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Public Works Director Type Improvement 07-CIP-P219 Project # Useful Life Shady Oak Beach Community Play Area Project Name Category Parks/Fores/Pav.: Comm. Facil. FuturePriorityn/a Total Project Cost:$330,000 Description Replacement of the Shady Oak Beach water play area with a community play area designed to be a destination attraction for residents of Minnetonka and Hopkins. Justification The existing water play equipment at the site was installed when the beach was renovated in 1998 to encourage use of the site when weather conditions were not conducive to swimming. The system is in need of replacement due to health and safety requirements as well as aging equipment. Staff is recommending that the water play area be replaced with a community playground area designed to be a destination attraction for families with children 12 years of age and under. Use of this equipment on a seasonal basis would extend beyond the beach operating season and be available for use during the fall months as well. Prior Expenditures20122013201420152016Total 309,000 21,00021,000 Construction/Maintenance Total 21,00021,000 Total Prior Funding Sources20122013201420152016Total 309,000 PDF- Park Dedication Fund 21,00021,000 Total 21,00021,000 Total Budget Impact/Other Completion of this project will enhance beach attendance during the normal beach operating season as well as post- season use. It is anticipated that season pass sales will increase due to the addition of a high quality community paly area. Elimination of the existing water play area and underground confined space that houses the operational equipment will result in reduced annual operating expenditures of approxinamtely $5,000. Wednesday, June 29, 2011 êè CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact PW Director Type Improvement 08-CIP-P010 Project # Useful Life Play Equipment - Park Valley Project Name Category Parks/Fores/Pav.: Comm. Facil. FuturePriorityn/a Total Project Cost:$45,000 Description Replace park play equipment 2014 ----------- 45,000.00 Justification Upgrade of park play equipment after 20 - 25 years of use. Expenditures20122013201420152016Total 45,00045,000 Construction/Maintenance 45,00045,000 Total Funding Sources20122013201420152016Total 45,00045,000 PDF- Park Dedication Fund 45,00045,000 Total Budget Impact/Other Wednesday, June 29, 2011 êç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-P014 Project # Useful Life Play Equipment - Hilltop Park Project Name Category Parks/Fores/Pav.: Comm. Facil. FuturePriorityn/a Total Project Cost:$45,000 Description Replace park play equipment. Justification Upgrade of park play equipment after 20-25 years Expenditures20122013201420152016Total 45,00045,000 Construction/Maintenance 45,00045,000 Total Funding Sources20122013201420152016Total 45,00045,000 PDF- Park Dedication Fund 45,00045,000 Total Budget Impact/Other Wednesday, June 29, 2011 éð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-P015 Project # Useful Life Play Equipment - Valley Park Project Name Category Parks/Fores/Pav.: Comm. Facil. FuturePriorityn/a Total Project Cost:$65,000 Description Replace park play equipment. Justification Upgrade of park play equipment after 20-25 years of use. Expenditures20122013201420152016Total 65,00065,000 Construction/Maintenance 65,00065,000 Total Funding Sources20122013201420152016Total 65,00065,000 PDF- Park Dedication Fund 65,00065,000 Total Budget Impact/Other Wednesday, June 29, 2011 éï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-P016 Project # Useful Life Play Equipment - Oakes Park Project Name Category Parks/Fores/Pav.: Comm. Facil. FuturePriorityn/a Total Project Cost:$60,000 Description Replace park play equipment. Justification Upgrade of park play equipment after 20-25 years of use. Expenditures20122013201420152016Total 60,00060,000 Construction/Maintenance 60,00060,000 Total Funding Sources20122013201420152016Total 60,00060,000 PDF- Park Dedication Fund 60,00060,000 Total Budget Impact/Other Wednesday, June 29, 2011 éî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact PW Director Type Improvement 10-CIP-P017 Project # Useful Life Miscellaneous Park Improvements Project Name Category Parks/Forestry FuturePriorityn/a Total Project Cost:$20,000 Description 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 Expenditures20122013201420152016Total 10,000 10,00010,000 Construction/Maintenance Total 10,00010,000 Total Prior Funding Sources20122013201420152016Total 10,000 10,00010,000 PDF- Park Dedication Fund Total 10,00010,000 Total Budget Impact/Other Wednesday, June 29, 2011 éí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-P018 Project # Useful Life 20 years Park Building Re-Roofing Project Name Category PW - Parks FuturePriorityn/a Total Project Cost:$15,000 Description 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. Expenditures20122013201420152016Total 15,00015,000 Construction/Maintenance 15,00015,000 Total Funding Sources20122013201420152016Total 15,00015,000 PDF- Park Dedication Fund 15,00015,000 Total Budget Impact/Other Wednesday, June 29, 2011 éì CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Parks of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-P019 Project # Useful Life Play Equipment - Cottageville Park Project Name Category PW - Parks FuturePriorityn/a Total Project Cost:$45,000 Description Replace park play equipment. Justification In accordance with new park master plan, replace existing 23 year old play equipment. Expenditures20122013201420152016Total 45,00045,000 Construction/Maintenance 45,00045,000 Total Funding Sources20122013201420152016Total 45,00045,000 PDF- Park Dedication Fund 45,00045,000 Total Budget Impact/Other Wednesday, June 29, 2011 éë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentRecreation of Hokins, MN Cityp Contact PW Director Type Improvement 10-CIP-R002 Project # Useful Life 25 years Depot Recreation Area Project Name Category PW - Parks FuturePriority2 Very Important Total Project Cost:$500,000 Description 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 warming house in the winter. Hennepin County Grant of $150,000 will be applied for. Justification The Depot site has needed outdoor amenities for its target audience since its founding. A year-round sports "anchor" at the Depot site to complement arts and music and entreprenurial business experience for youth will provide additional reniforcemement of positive behaviors. As more people come to the Depot for youth activities as well as general use during daytime hours, such a facility could be used all day and into the evening hours. Proximity to the rail corridor will accord high visibility and symbolize active living and community connections in a walkable, bike-able community. Rec 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 there to play. The Depot has been working toward more bike -oriented prgrams open to the whole community (e.g. Bike Scream Sundays) and has some connections already with local bike retailer/advocates at Freewheel by hosting a bike equipment vending machine on site. Dedicated space would give new possibilities to this aspect of the "Depot on the Move" Initiative. Expenditures20122013201420152016Total 500,000500,000 Construction 500,000500,000 Total Funding Sources20122013201420152016Total 500,000500,000 GU - Other Governmental Unit 500,000500,000 Total Budget Impact/Other Wednesday, June 29, 2011 éê Streets, Traffic & Transportation éé CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S101 Project # Useful Life Unassigned Residential Street Improvements Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$11,990,000 Description 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 1st 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. 2013: Presidential Avenues South and 1st 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 2016: Central Hopkins Street Reclamation Project - 20th Avenue North between Mainstreet and 3rd Street; 19th Avenue North between Mainstreet and 1st Street North; 18th Avenue North between Mainstreet and 4th Street; 16th Avenue North between Mainstreet and 1st Street North; 14th Avenue North between Mainstreet and 2nd Street North; 2nd Street North between 14th and 15th Avenue South. 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 determined through Pavement Management Program. Prior Expenditures20122013201420152016Total 4,390,000 Construction/Maintenance 1,800,0001,800,0001,000,0001,100,0001,900,0007,600,000 Total 1,800,0001,800,0001,000,0001,100,0001,900,0007,600,000 Total Wednesday, June 29, 2011 éç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Prior Funding Sources20122013201420152016Total 4,390,000 1,000,000850,000500,000500,0001,000,0003,850,000 PI - PIR/General Obligation Bo 800,000950,000500,000600,000900,0003,750,000 SA - Special Assessment Total 1,800,0001,800,0001,000,0001,100,0001,900,0007,600,000 Total 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 Program. Wednesday, June 29, 2011 èð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S102 Project # Useful Life Unassigned Residential Street Improvements--Utilities Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$3,630,000 Description Locations to be determined as they are consistent with the street reconstruction program. Program to reconstruct deteriorated water main and sanitary sewer and to provide storm sewer improvements in conjunction with street improvement projects. Public hearing: Year prior to planned construction Plans and specifications: Year prior to planned construction Bid: Year of planned construction Consistent with the Storm Water Management Plan, Water and Sewer Utility Master Plan, and television inspections. Justification 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 Expenditures20122013201420152016Total 2,175,000 275,000290,000290,000300,000300,0001,455,000 Construction/Maintenance Total 275,000290,000290,000300,000300,0001,455,000 Total Prior Funding Sources20122013201420152016Total 2,175,000 SF - Sanitary Sewer Fund 100,000100,000100,000100,000100,000500,000 SU - Storm Sewer Fund 100,000110,000110,000110,000110,000540,000 Total WF - Water Fund 75,00080,00080,00090,00090,000415,000 275,000290,000290,000300,000300,0001,455,000 Total Budget Impact/Other 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. Wednesday, June 29, 2011 èï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S103 Project # Useful Life Unassigned Citywide Concrete Alleys Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$1,278,000 Description 2014: Alley south of 6th Street South and North of Nine Mile Creek, between 11th 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 the concrete alleys' durability and low maintenance costs. Current policy has the city share at 20% of the cost in residential areas. The city will experience cost savings due to lower maintenance costs. Prior Expenditures20122013201420152016Total 1,078,000 135,00065,000200,000 Construction/Maintenance Total 135,00065,000200,000 Total Prior Funding Sources20122013201420152016Total 1,078,000 35,00013,00048,000 PI - PIR/General Obligation Bo 100,00052,000152,000 SA - Special Assessment Total 135,00065,000200,000 Total Budget Impact/Other 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 Improvement Policy and Alley ratings. Wednesday, June 29, 2011 èî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S104 Project # Useful Life Unassigned County Road 3 Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$2,300,000 Description 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 11th Avenue S.; upgrade existing undivided roadway, upgrade 11th Avenue intersection to meet future needs, implement beautification program--completed in 1998 - Segment 2 from 11th 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 Expenditures20122013201420152016Total 0 2,300,0002,300,000 Construction/Maintenance Total 2,300,0002,300,000 Total Prior Funding Sources20122013201420152016Total 0 1,600,0001,600,000 GU - Other Governmental Unit MS - Municipal State Aid Stree 700,000700,000 Total 2,300,0002,300,000 Total Wednesday, June 29, 2011 èí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp 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 City Council action. Wednesday, June 29, 2011 èì CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S106 Project # Useful Life Unassigned County Road 61 (Shady Oak Road) Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$20,450,000 Description 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 project. Justification Deficiencies appear on Shady Oak Road in terms of roadway conditions, traffic/pedestrian movement, safety, and aesthetics. Upgrade an undivided roadway, resolve safety issues with number of driveway access points and intersection at Mainstreet. Lighting needs upgrading and provide beautification program. Expenditures20122013201420152016Total 8,200,00012,250,00020,450,000 Construction/Maintenance 8,200,00012,250,00020,450,000 Total Funding Sources20122013201420152016Total GU - Other Governmental Unit 6,150,00011,045,00017,195,000 MS - Municipal State Aid Stree 2,050,000755,0002,805,000 PI - PIR/General Obligation Bo 200,000200,000 SA - Special Assessment 250,000250,000 8,200,00012,250,00020,450,000 Total Budget Impact/Other 2012-2014: Planning and acquisition 2014/2015: Bidding and construction Consistent with Hennepin County CIP, city's desire to upgrade the roadway, and reconstruction program for all of Mainstreet. This project totals $20,450,000. Hopkins share of the county project is $2,805,000 of which we have $1.3 million budgeted. The remaining $1.5 + million is right-of-way acquisitions for which we currently have no funding. The project is not feasible under the current funding program. GU funding includes $7.28 million Federal Grant. Wednesday, June 29, 2011 èë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S504 Project # Useful Life Unassigned Sixth Street South (11th to 12th Avenue South) Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$500,000 Description Sixth Street South from 11th Avenue South to 12th Avenue South. Extension of roadway and box culvert crossing at Nine Mile Creek. 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 11th Avenue. Will connect a current dead-end alley, west of 11th Avenue. Expenditures20122013201420152016Total 500,000500,000 Construction/Maintenance 500,000500,000 Total Funding Sources20122013201420152016Total 100,000100,000 ED - Economic Development F 400,000400,000 MS - Municipal State Aid Stree 500,000500,000 Total Budget Impact/Other Currently on MSA plans. Wednesday, June 29, 2011 èê CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 06-CIP-S118 Project # Useful Life Parking Lots - Lot 200 Project Name Category Trans: Parking Facilities FuturePriorityn/a Total Project Cost:$250,000 Description 2010: Municipal Parking Lot 200, south of Mainstreet between 8th and 9th Avenues. Rehabilitate parking lot pavement Justification Pavement has deteriorated to the point where cracksealing and sealcoating are not effective. Expenditures20122013201420152016Total 250,000250,000 Construction/Maintenance 250,000250,000 Total Funding Sources20122013201420152016Total 200,000200,000 PI - PIR/General Obligation Bo 50,00050,000 SU - Storm Sewer Fund 250,000250,000 Total Budget Impact/Other Wednesday, June 29, 2011 èé CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact PW Director Type Improvement 10-CIP- S120 Project # Useful Life 25 years Highway 7 and 5th Ave North - Signal Replacement Project Name Category Trans: Streets FuturePriority3 Important Total Project Cost:$445,000 Description Traffic signal replacement at the intersection of Highway 7 and 5th Ave North. Justification MN DOT has mandated the replacement of this signal. Expenditures20122013201420152016Total 445,000445,000 Construction 445,000445,000 Total Funding Sources20122013201420152016Total 300,000300,000 GU - Other Governmental Unit 145,000145,000 PI - PIR/General Obligation Bo 445,000445,000 Total Budget Impact/Other Wednesday, June 29, 2011 èè CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-S120 Project # Useful Life 30 years Plan, Design and Implement Railroad Quiet Zone Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$255,000 Description 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. Expenditures20122013201420152016Total 30,000225,000255,000 Construction/Maintenance 30,000225,000255,000 Total Funding Sources20122013201420152016Total 30,000225,000255,000 PI - PIR/General Obligation Bo 30,000225,000255,000 Total Budget Impact/Other Wednesday, June 29, 2011 èç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-S121 Project # Useful Life 30 years Mainstreet Traffic Signal Upgrades Project Name Category Trans: Streets FuturePriority3 Important Total Project Cost:$500,000 Description 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 2016: 12th and 7th Ave and Mainstreet 2017: 14th and Mainstreet, 11th Ave S and 5th Ave S Justification Future Expenditures20122013201420152016Total 50,000 250,00050,00050,00050,00050,000450,000 Construction/Maintenance Total 250,00050,00050,00050,00050,000450,000 Total Future Funding Sources20122013201420152016Total 50,000 250,000250,000 MS - Municipal State Aid Stree 50,00050,00050,00050,000200,000 PI - PIR/General Obligation Bo Total 250,00050,00050,00050,00050,000450,000 Total Budget Impact/Other Wednesday, June 29, 2011 çð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-S122 Project # Useful Life 50 years Blake Road Streetscape Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$200,000 Description This project continues the upgrade of Blake Road with lighting and streetscape enhancements. Much of the funding for this work comes from Hennepin County Grants. Justification Expenditures20122013201420152016Total 200,000200,000 Construction/Maintenance 200,000200,000 Total Funding Sources20122013201420152016Total 100,000100,000 GU - Other Governmental Unit 100,000100,000 PI - PIR/General Obligation Bo 200,000200,000 Total Budget Impact/Other Wednesday, June 29, 2011 çï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 11-CIP-S124 Project # Useful Life 2nd Avenue S Berm Rehab Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$30,000 Description Remove dead and dying mature spruce trees Re-landscape right-of-way berm Justification This landscaped berm buffer is 30+ years old, the spruce trees are dying and the area needs landscaping. Expenditures20122013201420152016Total 30,00030,000 Construction/Maintenance 30,00030,000 Total Funding Sources20122013201420152016Total 30,00030,000 PI - PIR/General Obligation Bo 30,00030,000 Total Budget Impact/Other Wednesday, June 29, 2011 çî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Transportation of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S502 Project # Useful Life Unassigned Light Rail Transit Stations (2) Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$150,000 Description 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. Expenditures20122013201420152016Total 150,000150,000 Construction/Maintenance 150,000150,000 Total Funding Sources20122013201420152016Total 150,000150,000 TF - Tax Increment Financing 150,000150,000 Total Budget Impact/Other Dependent on HCRRA plans. Consistent with plans for LRT stops in Hopkins by Hennepin County. Wednesday, June 29, 2011 çí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Transportation of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-S503 Project # Useful Life Unassigned Eighth Avenue LRT Corridor Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$200,000 Description Eighth Avenue from County Road 3 to Mainstreet Design and installtion of pedestrian improvements and streetscape improvements Justification Expenditures20122013201420152016Total 200,000200,000 Construction/Maintenance 200,000200,000 Total Funding Sources20122013201420152016Total 100,000100,000 GU - Other Governmental Unit 100,000100,000 TF - Tax Increment Financing 200,000200,000 Total Budget Impact/Other Dependent on Metropolitan Council SWLRT plans Wednesday, June 29, 2011 çì Utilities çë CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-U002 Project # Useful Life Unassigned Storm Drainage System Maintenance - Alley Repairs Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$147,000 Description 2009-2013: Concrete alley repairs Justification Annual alley pavement concrete slab repairs are needed. Prior Expenditures20122013201420152016Total 49,000 18,00019,00020,00020,00021,00098,000 Construction/Maintenance Total 18,00019,00020,00020,00021,00098,000 Total Prior Funding Sources20122013201420152016Total 49,000 18,00019,00020,00020,00021,00098,000 SU - Storm Sewer Fund Total 18,00019,00020,00020,00021,00098,000 Total Budget Impact/Other Consistent with the Storm Water Management Plan. Wednesday, June 29, 2011 çê CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-U003 Project # Useful Life Unassigned Storm Water Management Projects Project Name Category Utilities: Storm Sewer FuturePriorityn/a Total Project Cost:$200,000 Description 2014: Provide outlet pipe to Shady Oak Pond into CSAH 61 storm drainage piping in conjunction with Shady Oak Road reconstruction Justification Shady Oak Pond has no outlet and floods streets and residential property if not pumped. Consistent with City Council approved action plan of October 21, 1997, the City's Storm Management Plan, and Shady Oak Road reconstruction timetable. Expenditures20122013201420152016Total 200,000200,000 Construction/Maintenance 200,000200,000 Total Funding Sources20122013201420152016Total 200,000200,000 SU - Storm Sewer Fund 200,000200,000 Total Budget Impact/Other Consistent with City Council approved Action Plan of October 21, 1997, the City's Storm Management Plan, and Shady Oak Road reconstruction timetable. Wednesday, June 29, 2011 çé CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Public Works Director Type Improvement 08-CIP-U000 Project # Useful Life Meter Replacement Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$475,000 Description Meter Replacement Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Prior Expenditures20122013201420152016Total 285,000 95,00095,000190,000 Construction/Maintenance Total 95,00095,000190,000 Total Prior Funding Sources20122013201420152016Total 285,000 95,00095,000190,000 WF - Water Fund Total 95,00095,000190,000 Total Budget Impact/Other Wednesday, June 29, 2011 çè CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Public Works Director Type Improvement 08-CIP-U001 Project # Useful Life Lift Station # 4 Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$160,000 Description Rehabilitate LS No. 4 Justification Lift station No. 4 was identified for rehab in the 2007 comprehensive utility plan Regular major maintenance identified in the 2007 comprehensive utility plan. Expenditures20122013201420152016Total 160,000160,000 Construction/Maintenance 160,000160,000 Total Funding Sources20122013201420152016Total 160,000160,000 SF - Sanitary Sewer Fund 160,000160,000 Total Budget Impact/Other Wednesday, June 29, 2011 çç CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-U008 Project # Useful Life Emergency Chlorine Shut Off Valves Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$33,000 Description Emergency Chlorine Shut Off Valves Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Expenditures20122013201420152016Total 33,00033,000 Construction/Maintenance 33,00033,000 Total Funding Sources20122013201420152016Total 33,00033,000 WF - Water Fund 33,00033,000 Total Budget Impact/Other Wednesday, June 29, 2011 ïðð CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-U009 Project # Useful Life Sanitary Sewer Lift Station Maintenance Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$15,000 Description Regular LS Major Maintenance Justification Regular major maintenance identified in the 2007 comprehensive utility plan. Expenditures20122013201420152016Total 15,00015,000 Construction/Maintenance 15,00015,000 Total Funding Sources20122013201420152016Total 15,00015,000 SF - Sanitary Sewer Fund 15,00015,000 Total Budget Impact/Other Wednesday, June 29, 2011 ïðï CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-U010 Project # Useful Life St. Louis Park Emergency Connection Project Name Category Utilities: Municipal Sanitary S FuturePriorityn/a Total Project Cost:$211,000 Description St. Louis Park emergency connection. Justification Items identified in 2007 comprehensive utility plan to provide safe and reliable water. Expenditures20122013201420152016Total 211,000211,000 Construction/Maintenance 211,000211,000 Total Funding Sources20122013201420152016Total 211,000211,000 WF - Water Fund 211,000211,000 Total Budget Impact/Other Wednesday, June 29, 2011 ïðî CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Type Improvement 11-CIP-S123 Project # Useful Life Storm Water Improvements - Cottageville Park Project Name Category Utilities: Storm Sewer FuturePriorityn/a Total Project Cost:$250,000 Description 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 Expenditures20122013201420152016Total 250,000250,000 Construction/Maintenance 250,000250,000 Total Funding Sources20122013201420152016Total 250,000250,000 SU - Storm Sewer Fund 250,000250,000 Total Budget Impact/Other Wednesday, June 29, 2011 ïðí CAPITAL IMPROVEMENT PLAN 20122016 thru DepartmentPublic Works: Utilities of Hokins, MN Cityp Contact Facilities Director Type Improvement 11-CIP-U011 Project # Useful Life 50 years Emergency Water Connection with Edina Project Name Category Utilities: Municipal Water Syst FuturePriority2 Very Important Total Project Cost:$20,000 Description This project connects the Hopkins and Edina water systems to provide mutual aid in the case of an emergency. The project include the construction of an 8" waterline and valve across 2nd Street South in the South Presidential Neighborhood. Justification Expenditures20122013201420152016Total 20,00020,000 Construction/Maintenance 20,00020,000 Total Funding Sources20122013201420152016Total 20,00020,000 WF - Water Fund 20,00020,000 Total Budget Impact/Other Wednesday, June 29, 2011 ïðì