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2011 - 2015 CIP2011- 2015 CAPITAL IMPROVEMENT PLAN DATE: July 2010 TO: Honorable Mayor and Members of the City Council FROM: Rick Getschow, City Manager 2011-2015 CAPITAL IMPROVEMENT PLAN SUBJECT: With this letter, I respectfully submit the 2011-2015 Capital Improvement Plan. This five- year planning document represents the combined efforts of city staff, advisory commissions, citizens, and the City Council. The Capital Improvement Plan is a five-year forecast of project needs in the City of Hopkins. It is intended to alert the Council and citizens to the major capital needs on the horizon. The first year of the plan becomes an adopted capital budget and relates almost completely to the operating budget that is approved on a yearly basis. The remaining four years represent an estimate of project needs and funding capabilities of the city. This year's plan does not include proposed equipment purchases. A document relating specifically to equipment replacement needs has been developed into a separate document. The Capital Improvement Plan is intended to serve as a planning tool and is therefore structured to present a meaningful, long-range perspective of the city's capital programming needs. At the same time, sufficient project detail is provided to enable those who review the information to make informed decisions on the programming of projects over the next several years. Please use the information provided to formulate plans, projects, and questions. The Capital Improvement Plan can serve the community best by provoking thoughts and actions. This document was developed by the City Manager's Office with the assistance of all city departments. I wish to thank all those involved in the development of the Capital Improvement Plan, and especially Steve Stadler, Public Works Director; Kersten Elverum, Planning and Economic Development Director; Christine Harkess, Finance Director; and Debbie Sperling, Administrative Assistant, for their hard work and dedication. CAPITAL IMPROVEMENT PLAN 2011-2015 TABLE OF CONTENTS PAGE City Manager's Message Table of Contents Introduction and Purpose 1 Program Descriptions/Goals and Objectives Utilities Program 2 Transportation Program 3 Parks, Forestry and Pavilion Program 5 General Public Buildings Program 6 Economic Development 8 Sources of Funding 9 Summary of Impacts on Major Funding Source General Fund 14 PIR – Permanent Improvement Revolving 14 Municipal State Aid Fund 15 Capital Improvement Plan 15 Park Improvement Fund 15 Water 16 Sanitary Sewer 16 Storm Sewer 16 Pavilion Fund 17 Tax Increment Funds 17 Cash Flow Statements Park Capital Improvements Fund 18 Capital Improvement Fund 19 Municipal State Aid Fund 20 Permanent Improvement Revolving (PIR) 21 Water Utility Fund 22 Sanitary Sewer Fund 23 Storm Sewer Fund 24 Pavilion-Ice Arena 25 Communications (Cable TV) Fund 26 Five Year Project Summaries Projects by Year 27 Category Summary 29 Projects by Category 30 Department Summary 33 Projects by Department 34 Funding Source Summary 36 Projects by Funding Source 37 Graphs Expenditures by Department for Current Year 40 Expenditures by Department for 5 Years 41 Project Narratives & Descriptions Economic Development 42 General Public Buildings 47 Parks & Recreation 58 Streets 66 Utilities 79 Introduction 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. ï 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. î 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. í 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. ì 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. ë 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. ê 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. é 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 è Sources of Funding 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. ç 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. ïð 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. ïï 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 ïî 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 ïí Summary of Impacts on Major Funding Sources SUMMARY OF IMPACTS ON MAJOR FUNDING SOURCES CURRENT REVENUES/GENERAL FUND RESERVES Expenditures for 2010 are budgeted at a slight decrease (0.02%) over the 2009 budget. The 2010 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 $250,000. To keep the budget balanced we eliminated capital outlay from the General Fund, saw 0% increased in wages for most employees and implemented small cuts across all departments. The 2011 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 2011. Annually the legislature debates the future of tax levy limits which was reinstated for 2009 and remains in place through 2011. Reserves in the General Fund total $3,930,996 at the end of 2009 and are projected to remain at that level for 2010. The State Auditor’s Office recommends no less than five month of operating expenditures. For 2010 five months of expenditures would total $4,130,154. At January 1, 2010 the fund balance was at 39.6% 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 2010 and will replenish funds used for 2008 and 2009 projects. The current outstanding debt is from 1999, 2002 and 2007; however the 1999 debt will be fully paid in 2010. The P.I.R. fund has completed substantial projects over the last three years totaling over $3.0 million. This pace is expected to continue into the future with scheduled projects for 2011 totaling $1,238,000 and future projects in the years 2011-15 totaling over $10.1 million. Projects scheduled for 2011 include central Hopkins reclamation project among several neighborhoods (see project 01-CIP-S101 for details) and concrete alley replacement. The funding is provided for these projects by special assessments, $910,000 and PIR/Bonding, $1,040,000 for a total project estimated at $1,950,000. In the years 2011-2015 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 2010, 2012 and 2014 to fund these projects. ïì 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 $2,106,964 has been paid from available allotments and $1,136,829 will come from future allotments as they become available in the years 2011 and forward. In addition in the queue is a request for $950,956 for the Minnetonka Mills Rd project. These funds will be released once the Co Rd 3 funds are fully drawn down. This will push back receipt of funds for other eligible MSA funded projects; however those project requests will be placed in the queue for future allotment payments. Currently there are no MSA projects are scheduled until 2014 with the County Road 61, Shady Oak Road project that involves the cities of Hopkins and Minnetonka, Hennepin County and the State. The project is in the planning stages and has a tentative scheduled construction start date of 2014. Hopkins share of the project currently estimated at $5 million of which $1.3 million is budgeted. The remaining $3.7 million is right-of-way acquisition costs for which we currently have no funding. We continue to work with Hennepin County and the City of Minnetonka to develop funding for this project. CAPITAL IMPROVEMENT FUND Funding for these improvements comes from a general tax levy that was implemented in 2005 at $25,000. In 2009 the levy was at $100,000, however due budget constraints as a result of the governor’s MVHC unallotment we transferred $50,000 of that levy to the General Fund to keep the budget balanced and will use the 2010 levy amount to help balance the 2010 budget. It is the intent of staff and council to re-instate the levy for 2011. Projects scheduled in 2011 total $9,800 include carpet replacement in the Redepenning Gallery at the Arts Center. 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 2011 include Shady Oak Beach play area renovation, miscellaneous park improvements and Skate Park improvements of $7,000. In 2007 the redevelopment of the North Annex property by Opus has generated over $330,000 and the Marketplace II condominium project has generated $54,000 in developer park dedication fees. Additional development projects in the planning stages are anticipated to bring in additional funds within the next 2-3 years. The Park Board spent considerable time soliciting resident input on city parks and developed a long-range plan for the city’s park system. This plan is the basis for future park improvements. ïë 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 2011 include $75,000 in water main improvements done in conjunction with street improvements, and $95,000 for meter replacements. In addition, the public works facility improvement project will cost the water enterprise $45,000 a year for twenty years (2004–2023). As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Water rates will increase from $1.90/1,000 gallons to $1.94, an increase of 4¢ or a 2.1% increase. SANITARY SEWER FUND Implementing the rates as proposed in the utility master plan along with transfers from the storm sewer fund and bond sales in 2009 and 2011 will provide the funding needed for projects scheduled over the next 10 years. Projects planned for 2011 include $100,000 in sewer main improvements done in conjunction with street improvement projects. In addition to the scheduled capital expenditures, the Metropolitan Waste Control Commission is projecting annual increases in its disposal charges to local governments. The public works facility improvement project will cost the sewer enterprise fund $50,000 a year for twenty years (2004–2023). As established by the Utility Master Plan completed in 2007 annual incremental increases are planned for the next 17 years. Sewer rates will increase from $3.40/1,000 gallons to $3.70, an increase of 30¢ or a 8.8% increase. STORM SEWER FUND The storm sewer utility issued bonds in 2003 to help cover infrastructure costs that were incurred prior to 2003. The current revenues and working capital balance will cover the projected operating and capital costs over the next several years. Projects scheduled for 2011 include $100,000 in storm sewer improvements done in conjunction with street improvement projects, and $17,000 in storm drainage system maintenance. The public works facility improvement project will cost the storm sewer enterprise $25,000 a year for twenty years (2004–2023). The most recent rate increase pursuant to the 2007 Utility Master Plan was done in 2009. This rate increase is expected to support the storm sewer system well into the future and currently no additional rates increases are proposed. ïê PAVILION FUND The Pavilion Fund was added to the CIP in 2006 to provide for future improvements that will be needed as this facility ages. As an Enterprise Fund capital items are usually funded within the fund but due to several large capital improvements over the past few years this fund while meeting its operational needs does not currently have adequate financial resources to meet future capital needs. Some of the improvements recently completed were done at the request of major leaseholders of the facility and are being paid by those leaseholders through long-term lease arrangements. This facility built in 1990 is starting to need repairs and replacement to areas that are heavily used; however there are no projects scheduled for 2011. As part of the 2011 budget process funding of future Pavilion capital needs will be explored as infrastructure needs will continue to increase as the building ages and facility use remains in high demand. TAX INCREMENT FINANCING FUNDS Considering all tax increment districts, as a whole cash on hand, projected increments and loan repayments are sufficient to cover TIF project expenditures. The state has provided municipalities with a pooling tool to accommodate short-term deficiencies within the districts. The city will be allowed to pool the districts tax increment revenues to cover outstanding debt. Currently none of the city’s districts are projected to have shortfalls. ïé Cash Flow Statements PARK CAPITAL IMPROVEMENTS FUND (301)06/28/2010 ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 Working Capital Beginning Year434,115357,936246,523215,988191,148123,06095,29037,243 Revenues: Interest13,4654,7402,4652,1601,9111,231953372 Dedication fees0010,00010,00025,00030,00030,00030,000 Joint Rec refunds7,174 Donations - general1,5002,5261,0001,0001,0001,0001,000 Donations - benches700 Total Revenues22,1397,96613,46513,16027,91132,23131,95330,372 Expenditures: C.I.P. Projects98,318119,37944,00038,00096,00060,00090,0000 Total Expenditures98,318119,37944,00038,00096,00060,00090,0000 Working Capital Year End357,936246,523215,988191,148123,06095,29037,24367,615 ïè 06/28/2010 CAPITAL IMPROVEMENTS FUND (305) ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 Working Capital Beginning Year194,214248,537235,882157,241211,013260,623113,230203,362 Revenues: Miscellaneous Interest7,0804,3452,3591,5722,1102,6061,1322,034 Federal Stimulus Funds65,000 Transfers In from General Fund Tax Levy72,08295,3760100,000125,000125,000125,000125,000 Total Revenues79,16299,72167,359101,572127,110127,606126,132127,034 Expenditures: Pavilion Projects030,46338,00015,000 C.I.P. Projects24,83931,913146,0009,80062,500275,00036,0000 Transfer to General Fund50,000 Total Expenditures24,839112,376146,00047,80077,500275,00036,0000 Working Capital Year End248,537235,882157,241211,013260,623113,230203,362330,396 ïç 06/28/2010 MUNICIPAL STATE AID FUND (302) ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 Working Capital Beginning Bal57,078235,317813,817941,9461,276,3661,614,1291,955,271(2,138,026) Revenues: State MSA Funds, projects87,139325,000 State MSA Funds, Co Rd 3 (3)258,907360,898325,000325,000325,000325,000237,861 State MSA Funds, debt service (1) Interest Earnings11,99712,6798,1389,41912,76416,14119,553(21,380) Hennepin County - Blake Sidewalks122,209117,991 Hennepin County358,046(2) Transfer from PIR - Excelsior Blvd Bond issue Total Revenues270,904853,832451,129334,419337,764341,141344,553303,620 Expenditures: Transfer Out for Projects CIP State Aid Projects92,665275,332323,0000004,437,8491,000,000 Debt service expense Total Expenditures92,665275,332323,0000004,437,8491,000,000 Working Capital Ending Balance235,317813,817941,9461,276,3661,614,1291,955,271(2,138,026)(2,834,406) includes cash, interest rcvbl, & A/P State MSA Cash Flow - Memo Only (1) Balance Forward1,122,025 61,270 61,270 61,270 61,270 6 1,270 61,270 61,270 nnual Allotment 320,177325,000325,000 325,000325,000 A 3 25,000 325,000 325,000 ect Disbursements to cit 1,380,932 325,000325,000325,000325,000325,000 325,000325,000 Projy()()()()()()()() Debt Service Disbursements Total MSA Funds Available61,270 61,270 61,270 61,270 61,270 6 1,270 61,270 61,270 MSA Balance Encumbered 61,270 ProjectTotal DuePaid Balance State Aid Funds due CityTotalFrom StateTo DateDue 5/31/10 (1) No more than 50% of annual allotment can be used for debt serviceExcelsior Blvd 5,408,756.28 3,243,792.74 2,106,963.85 1,136,828.89 (2) Excelsior Blvd Streetscape Improvements Minnetonka Blvd 950,955.561,231,889.51-950,955.56 (3) A/R of $1,862,861 is due from MnDOT and will be sent as funds 4,194,748.306,640,645.79 2,106,963.85 2,087,784.45 Total become available. This is not shown on the schedule. Total funds to be 63.17% received total $3,243,793. îð P.I.R. FUND (501)06/28/2010 ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 Working Capital Beginning Year1,123,299539,866(31,817)1,196,686(356,582)853,939(277,534)1,890,377 Revenues: Special Assessment Revenues (1)446,979395,636597,895651,000711,000709,000813,000882,000 Refunds & Reimbursements173,634 Interest21,945(1,614)(1,273)53,851(16,046)38,427(12,489)89,793 Transfers In2,755 Transfers In from MSA Fund Miscellaneous Bond Proceeds2,000,0002,500,0004,000,000 Total Revenues471,679567,6562,596,622704,8513,194,954747,4274,800,511971,793 Expenditures: Administrative Fees3,201 Co Rd 3 - Phase II C.I.P. Projects846,792934,220259,0001,091,600913,000910,0001,345,0001,100,000 C.I.P. Projects - Special Assm979,000956,400878,000730,0001,048,7001,150,000 Transfer to MSA - Excelsior Blvd Project Debt Service Transfers - curr debt133,219133,21958,21958,21941,533000 Debt Service Transfers - 2007 debt71,90071,90071,90071,90071,90071,90071,90071,900 Debt Service Transfers - 2010 debt80,00080,00080,00080,00080,000 Debt Service Transfers - 2012 debt87,00087,00087,000 Debt Service Transfers - 2014 debt80,000 Total Expenditures1,055,1121,139,3391,368,1192,258,1191,984,4331,878,9002,632,6002,568,900 Working Capital Year End539,866(31,817)1,196,686(356,582)853,939(277,534)1,890,377293,270 (1) Includes current, delinquent and penalties Total Projects Scheduled (CIP & SA)846,792934,2201,238,0002,048,0001,791,0001,640,0002,393,7002,250,000 Bonds must be sold not later than 18 months after the later of: A - The date the original expenditure is paidOR B - The date the project is placed in service Next bond sale scheduled is for the 2008 and 2009 projects - bonds sold in 2010 îï WATER FUND - WORKING CAPITAL PROJECTIO06/28/2010 N ActualActualProjectedProjectedProjectedProjectedProjectedProjected 200920102011201220132014 20082015 Workin Capital Beinnin Yea20,267314,0131,099,06771,405645,978475,252329,131429,791 gggr() Revenues: Operating Revenues1,124,9311,259,0681,387,0001,416,2001,445,4001,474,6001,503,8001,540,300 Other63,67980,32230,00030,00030,00030,00030,00030,000 Interest006,7267,4088,7088,1695,6966,199 Transfer In - Storm Sewer Bond Issuance1,706,589500,000 Total Revenues1,188,6103,045,9791,423,7261,953,6081,484,1081,512,7691,539,4961,576,499 Expenditures: Operation Expense1,080,092933,808876,024906,310937,709970,2651,004,0241,039,033 Loss on disposal of asset12,048 Other Exp - int on current bonds66,91557,18726,518 Other Exp - int on refunded bonds12,35218,07514,82511,4757,5872,700 Other Exp - int on 2009 bonds17,29527,15026,30025,35024,22522,850 Other Exp - int on 2011 bonds17,50025,00024,00023,00021,750 Transfer Out - Storm Sewer Loan Capital Outlaper ERP15,970012,20000134,800021,000 y() Water Sstem Maintenance y Capital Improvements188,606443,842462,000170,000381,000208,00080,000340,000 Capital Improvements - PW Bld g Principal Bond payment130,000140,0001,000,000 Principal Bond payment - refunded155,000160,000170,000180,000190,000 Principal Bond pmnt - 2009 debt40,00045,00050,00050,00050,000 y Principal Bond pmnt - 2011 debt20,00020,00025,00025,000 y Capital Lease PW Facilit45,00045,00045,00045,00045,00045,00045,00045,000 (y) Total Expenditures1,526,5831,631,8852,451,3881,379,0351,654,8341,658,8901,438,8361,757,333 Chane in available funds337,9731,414,0941,027,662574,573170,726146,121100,660180,834 g()()()()() Inventor chane3,6931,014 yg() Working Capital Ending Year(314,013)1,099,06771,405645,978475,252329,131429,791248,957 Rate Histor2010 - 2017 financial data was taken from the Utilit Master Plan done b Cit Enineer yyyyg 1984 $0.85 1993 $1.05Notes - 1997 $1.10Income - 2008 and forward used utilit master plan rates fixture/no surchare option y(g) 2000 $1.20 2005 $1.40 Per Utility Master Plan (10/07) 2008 $1.65 2009 $1.86 2010 $1.90 2011 $1.94 2012 $1.98 2013 $2.02 projected rate 2014 $2.06 increases 2015 $2.11 2016 $2.16 2017 $2.21 îî SEWER FUND - WORKING CAPITAL PROJECTION06/28/2010 ActualActualProjectedProjectedProjectedProjectedProjectedProjected 2009201020112012201320142015 2008 Working Capital Beginning Year(17,786)(397,606)413,499226,875942,562699,099701,729732,710 Revenues: Operating Revenues1,453,0291,579,5181,938,0002,109,0002,280,0002,451,0002,622,0002,793,000 Grants/Other Govt Funding190,000 Other21,44519,19923,00023,00023,00020,00020,00020,000 Interest005,00723,96722,27027,59633,41532,767 Transfer In - Storm Sewer Fund Bond Issuance1,031,077800,000 Total Revenues1,474,4742,629,7942,156,0072,955,9672,325,2702,498,5962,675,4152,845,767 Expenditures: Operation Expense541,276498,304671,926693,479715,749738,762762,545787,123 MWCC Charges (3% inflation)1,072,0611,102,7941,149,2041,288,0511,365,3341,447,2541,534,0891,626,135 Interest Expense - 2009 Debt21,50133,75032,65031,45030,10028,450 Interest Expense - 2011 Debt25,00040,00038,50037,00035,250 Transfer Out - Storm Sewer Fund Capital Outlay (per ERP)00000035,7006,800 Met Council I/I Charge Capital Improvements186,991167,836450,000100,000275,000100,000100,000450,000 Capital Improvements - PW Bldg Principal Bond payment (2009)50,00060,00060,00060,00060,000 Principal Bond payment (2011)30,00030,00035,00035,000 Capital Lease (PW Facility)50,00050,00050,00050,00050,00050,00050,00050,000 Total Expenditures1,850,3281,818,9342,342,6312,240,2802,568,7332,495,9662,644,4343,078,758 Change in available funds(375,854)810,860(186,624)715,687(243,463)2,63030,981(232,991) Inventory change(3,966)245 Working Capital Ending Year(397,606)413,499226,875942,562699,099701,729732,710499,719 Rate Histor y 1983 $1.50 2009 - 2017 financial data was taken from the Utility Master Plan done by City Engineer 1989 $1.75 1991 $2.00 Notes - 1993 $2.50 Income - 2008 and forward used utility master plan rates (no fixture option ) 1999 $2.25 Rate DECREASE 2006 $2.50 rate increas e Per Utility Master Plan (10/07) 2008 $2.70 2009 $3.10 2010 $3.40 2011 $3.70 2012 $4.00 2013 $4.30 projected rate 2014 $4.60 increases 2015 $4.90 2016 $5.00 2017 $5.25 îí 06/28/2010 STORM SEWER FUND - WORKING CAPITAL PROJECTION ActualActualProjectedProjectedProjectedProjectedProjectedProjected 2009201020112012201320142015 2008 Working Capital Beginning Year598,454351,098851,624160,721551,378947,8991,333,7951,525,571 Revenues: Operating Revenues716,957791,703802,140802,140802,140802,140802,140802,140 Other8,0729,1405,0005,0005,0005,0005,0005,000 Interest10,2095,30224,7755,32413,67020,50026,48647,661 Transfer In - Water Fund Transfer In - Sanitary Sewer Fund Bond Issuance620,650 Total Revenues735,2381,426,795831,915812,464820,810827,640833,626854,801 Expenditures: Operation Expense133,548132,133174,257179,637185,187190,912194,730198,625 Bond Interest - existing bonds93,95692,23655,78932,34530,62628,75826,80824,744 Bond Interest - refunded bonds8,77312,82510,4758,0755,3121,875 Transfer Out - Water Fund Transfer Out - Sanitary Sewer Capital Outlay (per ERP)00000000 Capital Improvements365,090310,730264,000117,000118,000129,000330,000230,000 Capital Improvements - PW Bldg 1999 Principal Bond payment100,000100,000715,000 1999 Principal Bd pymnt - refundg 2001 Principal Bond payment215,000215,000225,000 2003 Principal Bond payment50,00050,00055,00055,00055,00060,00060,00065,000 Capital Lease25,00025,00025,00025,00025,00025,00025,00025,000 Total Expenditures982,594925,0991,522,819421,807424,288441,745641,850545,244 Change in available funds(247,356)501,696(690,904)390,657396,522385,896191,776309,557 Inventory change0(1,170) Working Capital Ending Year351,098851,624160,721551,378947,8991,333,7951,525,5711,835,128 Rate History (per month) 1989 $4.75 per quarter 2009 - 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 îì PAVILION - ICE ARENA - WORKING CAPITAL PROJECTION06/28/2010 S ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 Working Capital Beginning Year (78,008)(73,377) (67,489) (43,797) (19,134) 17,598 (13,524) 3 1,333 Revenues: Operating Revenues 322,386 338,505 432,028 3 12,551 3 55,431 3 73,202 391,862 4 11,455 Leases 38,000 38,000 3 8,000 3 8,000 3 8,000 38,000 3 8,000 Other 7,842 12,000 13,000 8,094 1 2,000 1 2,000 13,000 1 3,000 Donations (bleacher heating) 1 0,000 Interest 3,095 Advance from Equipment Repl Transfer In Total Revenues 368,228 388,505 445,028 3 61,740 4 05,431 4 33,202 442,862 4 62,455 Expenditures: Operation Expense 334,770 344,813 399,733 3 43,154 3 55,157 3 65,812 376,787 3 88,090 Other Expense Transfer Out Capital Outlay -2,939 8 8,100 Capital Improvements * - - 109,000 - - 5 3,000 Payment on Interfund Loan 20,000 20,000 2 3,217 2 0,000 2 0,000 15,609 Total Expenditures 357,709 364,813 508,733 3 66,371 3 75,157 4 38,812 392,396 4 76,190 Change in available funds (4,631) 10,519 23,692 (63,705) 3 0,273 (5,610) 50,467 (13,735) (46,107) Working Capital Ending Year (78,008) (67,489) (43,797) (13,524) 31,333 1 7,598 (19,134) îë COMMUNICATIONS (Cable TV) - WORKING CAPITAL PROJECTIONS06/28/2010 ActualActualProjectedProjectedProjectedProjectedProjectedProjected 20082009201020112012201320142015 393,540 403,538 Working Capital Beginning Year 394,752 4 08,036 399,094 3 80,751 3 90,590 3 98,217 Revenues: Franchise Fees170,000 170,000 203,285 2 00,908 170,000 1 70,000 1 70,000 1 70,000 Interest 13,633 6 ,167 3,991 3 ,935 3 ,808 3 ,906 3 ,982 4,035 Total Revenues173,935 174,035 216,918 2 07,075 173,991 1 73,808 1 73,906 1 73,982 Expenditures: Expense 85,000 7 0,510 72,625 7 4,804 7 7,048 7 9,360 8 1,740 84,193 Transfer Out 86,920 8 6,920 86,920 8 6,920 8 6,920 8 6,920 8 6,920 86,920 Capital Outlay 31,714 5 8,587 20,000 2 5,000 - - - - Total Expenditures186,724 171,113 203,634 2 16,017 179,545 1 63,968 1 66,280 1 68,660 9,839 Change in available funds 13,284 ( 8,942) (5,554)(12,789) 7 ,626 5 ,322 2,923 380,751 406,461 Working Capital Ending Year 408,036 3 99,094 393,540 3 90,590 3 98,217 4 03,538 îê Five Year Project Summaries City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru PROJECTS BY YEAR Project NameProject #Priority Project Cost Department 2011 Arts Center Carpet: Redepenning GalleryArts Center08-CIP-AR008n/a9,800 Automated PlaybackCable TVn/a25,000 08-CIP-B054 Marketplace and MainDevelopmentn/a1,350,000 07-CIP-D405 8th Avenue RedevelopmentDevelopmentn/a3,000,000 09-CIP-D407 Miscellaneous Park ImprovementsPublic Works: Parksn/a10,000 10-CIP-P017 Residential Street ImprovementsPublic Works: Streets/Trafficn/a1,950,000 01-CIP-S101 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a275,000 01-CIP-S102 Citywide Concrete AlleysPublic Works: Streets/Traffic01-CIP-S103n/a58,000 Emergency Vehicle Preemption (EVP) Signal UpgradePublic Works: Streets/Traffic10-CIP-S119240,000 Seal Parking Ramp Concrete DecksPublic Works: Transportation10-CIP-F504n/a28,000 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilities01-CIP-U002n/a17,000 Meter ReplacementPublic Works: Utilities08-CIP-U000n/a95,000 Skate ParkRecreation08-CIP-R001n/a7,000 6,864,800 Total for 2011 2012 Activity Center HVAC UpgradeActivity Centern/a50,000 08-CIP-AC020 Activity Center Café on 14thActivity Centern/a90,000 09-CIP-AC032 Replace Office Carpet - HCA Stages TheatreArts Centern/a12,500 08-CIP-AR006 Block 64 Redevelopment ProjectDevelopmentn/a5,500,000 06-CIP-D404 Blake Corridor RedevelopmentDevelopment09-CIP-D406n/a5,000,000 Pavilion Arena Bleacher Heating ReplacementPavilion08-CIP-P008n/a38,000 Ice Resufacer Water Heating System Replacementn/a15,000Pavilion09-CIP-P316 Play Equipment - Valley ParkPublic Works: Parks08-CIP-P015n/a65,000 Miscellaneous Park ImprovementsPublic Works: Parks10-CIP-P017n/a10,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a1,730,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a275,000 01-CIP-S102 Citywide Concrete AlleysPublic Works: Streets/Trafficn/a61,000 01-CIP-S103 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilitiesn/a18,000 01-CIP-U002 Meter ReplacementPublic Works: Utilitiesn/a95,000 08-CIP-U000 Lift Station # 4Public Works: Utilitiesn/a160,000 08-CIP-U001 Sanitary Sewer Lift Station MaintenancePublic Works: Utilitiesn/a15,000 08-CIP-U009 St. Louis Park Emergency ConnectionPublic Works: Utilities08-CIP-U010n/a211,000 13,345,500 Total for 2012 2013 Activity Center HVAC UpgradeActivity Center08-CIP-AC020n/a275,000 Redevelopment, East Excelsior BoulevardDevelopment01-CIP-D401n/a2,000,000 Play Equipment - Oakes ParkPublic Works: Parks08-CIP-P016n/a60,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a1,640,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Trafficn/a290,000 01-CIP-S102 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilitiesn/a19,000 01-CIP-U002 Meter ReplacementPublic Works: Utilitiesn/a95,000 08-CIP-U000 Monday, June 28, 2010 îé Project NameProject #Priority Project Cost Department Emergency Chlorine Shut Off ValvesPublic Works: Utilitiesn/a33,000 08-CIP-U008 4,412,000 Total for 2013 2014 Replace Carpet - Activity Center RoomsActivity Center08-CIP-AC015n/a36,000 Play Equipment - Park ValleyPublic Works: Parks08-CIP-P010n/a45,000 Play Equipment - Hilltop ParkPublic Works: Parks08-CIP-P014n/a45,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a2,100,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Traffic01-CIP-S102n/a290,000 County Road 61 (Shady Oak Road)Public Works: Streets/Traffic01-CIP-S106n/a6,596,549 Highway 7 and 5th Ave North - Signal Replacement3445,000Public Works: Streets/Traffic10-CIP- S120 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilitiesn/a20,000 01-CIP-U002 Storm Water Management ProjectsPublic Works: Utilitiesn/a200,000 01-CIP-U003 9,777,549 Total for 2014 2015 Pavilion Mez. Roof Replacement (North Section)Pavilion07-CIP-P315n/a40,000 Pavilion Gas Fired Rooftop FurnacePavilion09-CIP-P025n/a9,000 Pavilion Evaporator Condenser ReplacementPavilion09-CIP-P036n/a60,000 Sixth Street South (11th to 12th Avenue South)Public Works: Streets/Traffic01-CIP-F504n/a400,000 Residential Street ImprovementsPublic Works: Streets/Traffic01-CIP-S101n/a1,800,000 Residential Street Improvements--UtilitiesPublic Works: Streets/Traffic01-CIP-S102n/a300,000 County Road 3Public Works: Streets/Traffic01-CIP-S104n/a2,300,000 County Road 61 (Shady Oak Road)Public Works: Streets/Trafficn/a20,628,881 01-CIP-S106 Light Rail Transit Stations (2)Public Works: Transportationn/a150,000 01-CIP-F502 Eighth Avenue LRT CorridorPublic Works: Transportationn/a200,000 01-CIP-F503 Storm Drainage System Maintenance - Alley RepairsPublic Works: Utilitiesn/a20,000 01-CIP-U002 Depot Recreation AreaRecreation2500,000 10-CIP-R002 26,407,881 Total for 2015 60,807,730 GRAND TOTAL Monday, June 28, 2010 îè City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru CATEGORY SUMMARY 20112012201320142015TotalFuture Category Bldg: City Hall285,000 Bldgs: Pavillion53,000109,000162,0001,511,000 Bldgs: Administrative Offices25,000158,000 25,000 Buildings: Activity Center140,000275,00036,000451,000265,000 Buildings: Arts Center9,80012,50022,300229,500 Buildings: Fire Facilities570,000 Buildings: Maintenance Facilities520,000 Buildings: Police Department280,000 Economic Development4,350,00010,500,0002,000,00016,850,000 Parks/Fores/Pav.: Comm. Facil.65,00060,00090,000 215,000 Parks/Forestry10,00010,00020,000 PW - Parks7,000500,000507,000 Trans: Parking Facilities28,000200,000 28,000 Trans: Sign/Signals40,00040,000 Trans: Streets2,283,0002,066,0001,930,0009,431,54925,778,881 41,489,430 Unassigned29,000 Utilities: Municipal Sanitary Sewer112,000499,000147,00020,00020,000798,000 Utilities: Storm Sewer200,000 200,000 60,807,730 6,864,80013,345,5004,412,0009,777,54926,407,8814,047,500 TOTAL Monday, June 28, 2010 îç City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru PROJECTS BY CATEGORY CategoryProject#Priority20112012201320142015Total Bldgs: Pavillion Pavilion Mez. Roof Replacement (North Section)n/a07-CIP-P31540,000 40,000 Pavilion Arena Bleacher Heating Replacementn/a08-CIP-P00838,00038,000 Pavilion Gas Fired Rooftop Furnacen/a09-CIP-P0259,0009,000 Pavilion Evaporator Condenser Replacementn/a09-CIP-P03660,00060,000 Ice Resufacer Water Heating System Replacementn/a09-CIP-P31615,000 15,000 53,000109,000162,000 Bldgs: Pavillion Total Bldgs: Administrative Offices Automated Playbackn/a08-CIP-B05425,000 25,000 25,000 25,000 Bldgs: Administrative Offices Total Buildings: Activity Center Replace Carpet - Activity Center Roomsn/a08-CIP-AC01536,00036,000 Activity Center HVAC Upgraden/a08-CIP-AC02050,000275,000325,000 Activity Center Café on 14thn/a09-CIP-AC03290,000 90,000 140,000275,00036,000451,000 Buildings: Activity Center Total Buildings: Arts Center Replace Office Carpet - HCA Stages Theatren/a08-CIP-AR00612,500 12,500 Arts Center Carpet: Redepenning Galleryn/a08-CIP-AR0089,8009,800 9,80012,50022,300 Buildings: Arts Center Total Economic Development Redevelopment, East Excelsior Boulevardn/a01-CIP-D4012,000,0002,000,000 Block 64 Redevelopment Projectn/a06-CIP-D4045,500,000 5,500,000 Marketplace and Mainn/a07-CIP-D4051,350,0001,350,000 Blake Corridor Redevelopmentn/a09-CIP-D4065,000,000 5,000,000 8th Avenue Redevelopmentn/a09-CIP-D4073,000,0003,000,000 16,850,000 4,350,00010,500,0002,000,000 Economic Development Total Parks/Fores/Pav.: Comm. Facil. Play Equipment - Park Valleyn/a08-CIP-P01045,00045,000 Monday, June 28, 2010 íð CategoryProject#Priority20112012201320142015Total Play Equipment - Hilltop Parkn/a08-CIP-P01445,00045,000 Play Equipment - Valley Parkn/a08-CIP-P01565,000 65,000 Play Equipment - Oakes Parkn/a08-CIP-P01660,000 60,000 65,00060,00090,000215,000 Parks/Fores/Pav.: Comm. Facil. Total Parks/Forestry Miscellaneous Park Improvementsn/a10-CIP-P01710,00010,00020,000 20,000 10,00010,000 Parks/Forestry Total PW - Parks Skate Parkn/a08-CIP-R0017,0007,000 Depot Recreation Area210-CIP-R002500,000 500,000 7,000500,000507,000 PW - Parks Total Trans: Parking Facilities Seal Parking Ramp Concrete Decksn/a10-CIP-F50428,000 28,000 28,000 28,000 Trans: Parking Facilities Total Trans: Sign/Signals Emergency Vehicle Preemption (EVP) Signal Upgrade210-CIP-S11940,00040,000 40,00040,000 Trans: Sign/Signals Total Trans: Streets Light Rail Transit Stations (2)n/a01-CIP-F502150,000 150,000 Eighth Avenue LRT Corridorn/a01-CIP-F503200,000 200,000 Sixth Street South (11th to 12th Avenue South)n/a01-CIP-F504400,000 400,000 Residential Street Improvementsn/a01-CIP-S1011,950,0001,730,0001,640,0002,100,0001,800,0009,220,000 Residential Street Improvements--Utilitiesn/a01-CIP-S102275,000275,000290,000290,000300,0001,430,000 Citywide Concrete Alleysn/a01-CIP-S10358,00061,000119,000 County Road 3n/a01-CIP-S1042,300,0002,300,000 County Road 61 (Shady Oak Road)n/a01-CIP-S1066,596,54920,628,881 27,225,430 Highway 7 and 5th Ave North - Signal Replacement310-CIP- S120445,000 445,000 2,283,0002,066,0001,930,0009,431,54925,778,88141,489,430 Trans: Streets Total Utilities: Municipal Sanitary Sewer Storm Drainage System Maintenance - Alley Repairsn/a01-CIP-U00217,00018,00019,00020,00020,00094,000 Meter Replacementn/a08-CIP-U00095,00095,00095,000 285,000 Lift Station # 4n/a08-CIP-U001160,000 160,000 Emergency Chlorine Shut Off Valvesn/a08-CIP-U00833,000 33,000 Sanitary Sewer Lift Station Maintenancen/a08-CIP-U00915,000 15,000 St. Louis Park Emergency Connectionn/a08-CIP-U010211,000211,000 Monday, June 28, 2010 íï CategoryProject#Priority20112012201320142015Total 112,000499,000147,00020,00020,000798,000 Utilities: Municipal Sanitary Sewer Total Utilities: Storm Sewer Storm Water Management Projectsn/a01-CIP-U003200,000 200,000 200,000200,000 Utilities: Storm Sewer Total 60,807,730 6,864,80013,345,5004,412,0009,777,54926,407,881 GRAND TOTAL Monday, June 28, 2010 íî City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru DEPARTMENT SUMMARY Department20112012201320142015Total Activity Center140,000275,00036,000451,000 Arts Center9,80012,500 22,300 Cable TV25,000 25,000 Development4,350,00010,500,0002,000,000 16,850,000 Pavilion53,000109,000 162,000 Public Works: Parks10,00075,00060,00090,000235,000 Public Works: Streets/Traffic2,323,0002,066,0001,930,0009,431,54925,428,88141,179,430 Public Works: Transportation28,000350,000378,000 Public Works: Utilities112,000499,000147,000220,00020,000 998,000 Recreation7,000500,000 507,000 6,864,80013,345,5004,412,0009,777,54926,407,88160,807,730 TOTAL íí Monday, June 28, 2010 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru PROJECTS BY DEPARTMENT DepartmentProject#Priority20112012201320142015 Total Activity Center Replace Carpet - Activity Center Roomsn/a08-CIP-AC01536,00036,000 Activity Center HVAC Upgraden/a50,000275,000 08-CIP-AC020325,000 Activity Center Café on 14thn/a90,000 09-CIP-AC03290,000 140,000275,00036,000451,000 Activity Center Total Arts Center Replace Office Carpet - HCA Stages Theatren/a08-CIP-AR00612,50012,500 Arts Center Carpet: Redepenning Galleryn/a9,800 08-CIP-AR0089,800 9,80012,50022,300 Arts Center Total Cable TV Automated Playbackn/a08-CIP-B05425,00025,000 25,00025,000 Cable TV Total Development Redevelopment, East Excelsior Boulevardn/a01-CIP-D4012,000,0002,000,000 Block 64 Redevelopment Project06-CIP-D404n/a5,500,0005,500,000 Marketplace and Main07-CIP-D405n/a1,350,0001,350,000 Blake Corridor Redevelopment09-CIP-D406n/a5,000,0005,000,000 8th Avenue Redevelopmentn/a3,000,000 09-CIP-D4073,000,000 4,350,00010,500,0002,000,00016,850,000 Development Total Pavilion Pavilion Mez. Roof Replacement (North Section)n/a07-CIP-P31540,00040,000 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 Replacementn/a60,000 09-CIP-P03660,000 Ice Resufacer Water Heating System Replacementn/a15,000 09-CIP-P31615,000 53,000109,000162,000 Pavilion Total Public Works: Parks Play Equipment - Park Valleyn/a08-CIP-P01045,00045,000 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/a10,00010,000 10-CIP-P01720,000 10,00075,00060,00090,000235,000 Public Works: Parks Total íì Monday, June 28, 2010 DepartmentProject#Priority20112012201320142015 Total Public Works: Streets/Traffic Sixth Street South (11th to 12th Avenue South)n/a400,000 01-CIP-F504400,000 Residential Street Improvementsn/a1,950,0001,730,0001,640,0002,100,0001,800,000 01-CIP-S1019,220,000 Residential Street Improvements--Utilitiesn/a275,000275,000290,000290,000300,000 01-CIP-S1021,430,000 Citywide Concrete Alleysn/a58,00061,000 01-CIP-S103119,000 County Road 301-CIP-S104n/a2,300,0002,300,000 County Road 61 (Shady Oak Road)01-CIP-S106n/a6,596,54920,628,88127,225,430 Highway 7 and 5th Ave North - Signal Replacement10-CIP- S1203445,000445,000 Emergency Vehicle Preemption (EVP) Signal Upgrade10-CIP-S119240,00040,000 41,179,430 2,323,0002,066,0001,930,0009,431,54925,428,881 Public Works: Streets/Traffic Total Public Works: Transportation Light Rail Transit Stations (2)n/a01-CIP-F502150,000150,000 Eighth Avenue LRT Corridorn/a01-CIP-F503200,000200,000 Seal Parking Ramp Concrete Decks10-CIP-F504n/a28,00028,000 28,000350,000378,000 Public Works: Transportation Total Public Works: Utilities Storm Drainage System Maintenance - Alley Repairsn/a01-CIP-U00217,00018,00019,00020,00020,00094,000 Storm Water Management Projectsn/a01-CIP-U003200,000200,000 Meter Replacement08-CIP-U000n/a95,00095,00095,000285,000 Lift Station # 408-CIP-U001n/a160,000160,000 Emergency Chlorine Shut Off Valves08-CIP-U008n/a33,00033,000 Sanitary Sewer Lift Station Maintenancen/a15,000 08-CIP-U00915,000 St. Louis Park Emergency Connectionn/a211,000 08-CIP-U010211,000 112,000499,000147,000220,00020,000998,000 Public Works: Utilities Total Recreation Skate Parkn/a08-CIP-R0017,0007,000 Depot Recreation Area2500,000 10-CIP-R002500,000 7,000500,000507,000 Recreation Total 6,864,80013,345,5004,412,0009,777,54926,407,88160,807,730 GRAND TOTAL íë Monday, June 28, 2010 City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru FUNDING SOURCE SUMMARY 20112012201320142015Total Source Cable Television Fund25,00025,000 CI - Capital Improvement Fund9,80062,500275,00036,000 383,300 ED - Economic Development Fund2,000,000100,0002,100,000 GU - Other Governmental Units2,310,00022,378,881 24,688,881 MS - Municipal State Aid Streets4,437,8491,000,0005,437,849 PA - Pavilion Fund53,000109,000162,000 PDF- Park Dedication Fund38,00096,00060,00090,000 284,000 PF - Private Sector Funds90,00090,000 PI - PIR/General Obligation Bonds1,091,600913,000910,0001,345,0001,100,000 5,359,600 PKG - Parking Fund28,00028,000 SA - Special Assessment956,400878,000730,0001,048,7001,150,0004,763,100 SF - Sanitary Sewer Fund100,000275,000100,000100,000100,000 675,000 SU - Storm Sewer Fund117,000118,000129,000330,000130,000824,000 TF - Tax Increment Financing4,350,0008,500,0002,000,000250,000 15,100,000 WF - Water Fund170,000381,000208,00080,00090,000929,000 6,885,80013,366,5004,412,0009,777,54926,407,88160,849,730 GRAND TOTAL Monday, June 28, 2010 íê City of Hopkins, MN CAPITAL IMPROVEMENT PLAN 20112015 thru PROJECTS BY FUNDING SOURCE SourceProject#Priority20112012201320142015Total Cable Television Fund Automated Playbackn/a25,000 08-CIP-B05425,000 25,00025,000 Cable Television Fund Total CI - Capital Improvement Fund Replace Carpet - Activity Center Roomsn/a08-CIP-AC01536,00036,000 Activity Center HVAC Upgraden/a08-CIP-AC02050,000275,000325,000 Replace Office Carpet - HCA Stages Theatren/a08-CIP-AR00612,50012,500 Arts Center Carpet: Redepenning Galleryn/a08-CIP-AR0089,8009,800 9,80062,500275,00036,000383,300 CI - Capital Improvement Fund Total ED - Economic Development Fund Sixth Street South (11th to 12th Avenue South)n/a01-CIP-F504100,000100,000 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 Eighth Avenue LRT Corridorn/a01-CIP-F503100,000100,000 County Road 3n/a1,600,000 01-CIP-S1041,600,000 County Road 61 (Shady Oak Road)n/a2,010,00020,178,881 01-CIP-S10622,188,881 Highway 7 and 5th Ave North - Signal Replacement3300,000 10-CIP- S120300,000 Depot Recreation Area2500,000 10-CIP-R002500,000 2,310,00022,378,88124,688,881 GU - Other Governmental Units Total MS - Municipal State Aid Streets Sixth Street South (11th to 12th Avenue South)n/a01-CIP-F504300,000300,000 County Road 3n/a01-CIP-S104700,000700,000 County Road 61 (Shady Oak Road)01-CIP-S106n/a4,437,8494,437,849 5,437,849 4,437,8491,000,000 MS - Municipal State Aid Streets Total PA - Pavilion Fund Pavilion Mez. Roof Replacement (North Section)n/a07-CIP-P31540,00040,000 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 Replacementn/a60,000 09-CIP-P03660,000 Ice Resufacer Water Heating System Replacementn/a15,000 09-CIP-P31615,000 Monday, June 28, 2010 íé SourceProect#Priorit20112012201320142015Total jy 53,000109,000162,000 PA - Pavilion Fund Total PDF- Park Dedication Fund Shady Oak Beach Community Play Arean/a07-CIP-P21921,00021,00042,000 Play Equipment - Park Valleyn/a08-CIP-P01045,00045,000 Play Equipment - Hilltop Park08-CIP-P014n/a45,00045,000 Play Equipment - Valley Park08-CIP-P015n/a65,00065,000 Play Equipment - Oakes Park08-CIP-P016n/a60,00060,000 Skate Park08-CIP-R001n/a7,0007,000 Miscellaneous Park Improvements10-CIP-P017n/a10,00010,00020,000 38,00096,00060,00090,000284,000 PDF- Park Dedication Fund Total PF - Private Sector Funds Activity Center Café on 14thn/a90,000 09-CIP-AC03290,000 90,00090,000 PF - Private Sector Funds Total PI - PIR/General Obligation Bonds Residential Street Improvementsn/a01-CIP-S1011,040,000900,000910,0001,100,000900,0004,850,000 Citywide Concrete Alleysn/a01-CIP-S10311,60013,00024,600 County Road 61 (Shady Oak Road)01-CIP-S106n/a100,000200,000300,000 Highway 7 and 5th Ave North - Signal Replacement10-CIP- S1203145,000145,000 Emergency Vehicle Preemption (EVP) Signal Upgrade10-CIP-S119240,00040,000 1,091,600913,000910,0001,345,0001,100,0005,359,600 PI - PIR/General Obligation Bonds Total PKG - Parking Fund Seal Parking Ramp Concrete Decksn/a28,000 10-CIP-F50428,000 28,00028,000 PKG - Parking Fund Total SA - Special Assessment Residential Street Improvementsn/a01-CIP-S101910,000830,000730,0001,000,000900,0004,370,000 Citywide Concrete Alleys01-CIP-S103n/a46,40048,00094,400 County Road 61 (Shady Oak Road)01-CIP-S106n/a48,700250,000298,700 956,400878,000730,0001,048,7001,150,0004,763,100 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-U00915,000 100,000275,000100,000100,000100,000675,000 SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund Residential Street Improvements--Utilitiesn/a01-CIP-S102100,000100,000110,000110,000110,000530,000 Storm Drainage System Maintenance - Alley Repairsn/a01-CIP-U00217,00018,00019,00020,00020,00094,000 Storm Water Management Projectsn/a01-CIP-U003200,000200,000 Monday, June 28, 2010 íè SourceProect#Priorit20112012201320142015Total jy 117,000118,000129,000330,000130,000824,000 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-F502150,000150,000 Eighth Avenue LRT Corridor01-CIP-F503n/a100,000100,000 Block 64 Redevelopment Project06-CIP-D404n/a3,500,0003,500,000 Marketplace and Main07-CIP-D405n/a1,350,0001,350,000 Blake Corridor Redevelopment09-CIP-D406n/a5,000,0005,000,000 8th Avenue Redevelopment09-CIP-D407n/a3,000,0003,000,000 4,350,0008,500,0002,000,000250,00015,100,000 TF - Tax Increment Financing Total WF - Water Fund Residential Street Improvements--Utilitiesn/a75,00075,00080,00080,00090,000 01-CIP-S102400,000 Meter Replacementn/a95,00095,00095,000 08-CIP-U000285,000 Emergency Chlorine Shut Off Valvesn/a33,000 08-CIP-U00833,000 St. Louis Park Emergency Connectionn/a211,000 08-CIP-U010211,000 929,000 170,000381,000208,00080,00090,000 WF - Water Fund Total 60,849,730 6,885,80013,366,5004,412,0009,777,54926,407,881 GRAND TOTAL Monday, June 28, 2010 íç Graphs Economic Development CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 2,000,0002,000,000 Construction/Maintenance 2,000,0002,000,000 Total Funding Sources20112012201320142015Total 2,000,0002,000,000 TF - Tax Increment Financing 2,000,0002,000,000 Total Budget Impact/Other Monday, June 28, 2010 ìî CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 5,500,0005,500,000 Construction/Maintenance 5,500,0005,500,000 Total Funding Sources20112012201320142015Total 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 Monday, June 28, 2010 ìí CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentDevelopment of Hokins, MN Cityp Contact ED Director Type Improvement 07-CIP-D405 Project # Useful Life Marketplace and Main Project Name Category Economic Development FuturePriorityn/a Total Project Cost:$1,350,000 Description Redevelopment of property between 6th and 8th Avenues north of Mainstreet (former Luther Company property). $900,000 of public assistance was provided in 2007. Construction is projected for 2010/2011 Justification Will redevelop older commercial area. Expenditures20112012201320142015Total 1,350,0001,350,000 Construction/Maintenance 1,350,0001,350,000 Total Funding Sources20112012201320142015Total 1,350,0001,350,000 TF - Tax Increment Financing 1,350,0001,350,000 Total Budget Impact/Other Monday, June 28, 2010 ìì CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 5,000,0005,000,000 Land Acquisition/Demolition 5,000,0005,000,000 Total Funding Sources20112012201320142015Total 5,000,0005,000,000 TF - Tax Increment Financing 5,000,0005,000,000 Total Budget Impact/Other Monday, June 28, 2010 ìë CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentDevelopment of Hokins, MN Cityp Contact ED Director Type Improvement 09-CIP-D407 Project # Useful Life 8th Avenue Redevelopment Project Name Category Economic Development FuturePriorityn/a Total Project Cost:$3,000,000 Description Redeveopment of 8th Avenue to support the LRT station and provide an improved link to downtown Hopkins. Justification The uses and densities along 8th Avenue, particularly on the west side, are not supportive of light rail transit and do not serve to draw the pedestrian or bicyclist to Mainstreet. Redevelopment of the corridor will provide for an important link between the LRT Station and the downtown assuming both are successful. Expenditures20112012201320142015Total 3,000,0003,000,000 Land Acquisition 3,000,0003,000,000 Total Funding Sources20112012201320142015Total 3,000,0003,000,000 TF - Tax Increment Financing 3,000,0003,000,000 Total Budget Impact/Other Monday, June 28, 2010 ìê General Public Buildings CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 36,00036,000 Construction/Maintenance 36,00036,000 Total Funding Sources20112012201320142015Total 36,00036,000 CI - Capital Improvement Fund 36,00036,000 Total Budget Impact/Other Monday, June 28, 2010 ìé CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentActivity Center of Hokins, MN Cityp Contact PW Director Type Improvement 08-CIP-AC020 Project # Useful Life Activity Center HVAC Upgrade Project Name Category Buildings: Activity Center FuturePriorityn/a Total Project Cost:$325,000 Description Replace existing gymnasium AC units with heat and air units. Replace existing low pressure steam boiler with hop water boiler, install new hot water supply lines. Rework existing base board radiation units for hot water. Install new VAV coils in existing fan units (7). Install new AC unit with heat fan unit in Historical Society room. Upgrade air makeup unit for kitchen area. Install or integrate system controls with other city buildings. 2012: ENGINEERING 2013: CONSTRUCTION Justification Existing low pressure stem boiler is 25 years old. Supply piping for radiation units is 54 years old. Piping is located in tunnel area around perimeter of building. Life of existing piping is a concern. Have had one failure in 2001. Cost of replacing piping would be extremely high. Upgrading system will allow better control of the building and reduce energy costs. Air exchange in winter months would be improved. Expenditures20112012201320142015Total 50,000275,000325,000 Construction/Maintenance 50,000275,000325,000 Total Funding Sources20112012201320142015Total 50,000275,000325,000 CI - Capital Improvement Fund 50,000275,000325,000 Total Budget Impact/Other Risk of major failure of the 50 plus years old piping is a concern. Repairs would only be temporary as one failure would be a sign of the entire distribution system surpassing its useful life. Existing equipment has surpassed its expected life. No major disruption of use of this building. Monday, June 28, 2010 ìè CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total Construction/Maintenance 90,00090,000 90,00090,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 ìç CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentArts Center of Hokins, MN Cityp Contact Public Works 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:$29,500 Description Remove and replace carpet and carpet base in Stages Theatre offices, ticket office and Facility Manager's office, and coat room. 260 sq yards x $48/yard = $12,480 Justification Carpet is 13 years old as of 2010. Carpet will have exceeded its useful life. Carpet has separated from backing which has caused it to wrinkle and it can no longer be cleaned in these areas. Future Expenditures20112012201320142015Total 17,000 12,50012,500 Construction/Maintenance Total 12,50012,500 Total Future Funding Sources20112012201320142015Total 17,000 12,50012,500 CI - Capital Improvement Fund Total 12,50012,500 Total Budget Impact/Other Note: Repeat project in 2021 at $17,000 Monday, June 28, 2010 ëð CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentArts Center of Hokins, MN Cityp Contact Public Works Director Type Improvement 08-CIP-AR008 Project # Useful Life 10 years Arts Center Carpet: Redepenning Gallery Project Name Category Buildings: Arts Center FuturePriorityn/a Total Project Cost:$21,800 Description Remove and replace carpet and carpet base in Redepenning Gallery, coat room and JC Studio and dressing rooms. Gallery flooring to be replaced with wood or wood laminate. Coat room and JC Studio dressing rooms to be replaced with carpet. ESTIMATED PROJECT SCHEDULE: Future - Repeat project in 2022 at $12,000. Justification Carpet is 13 years old as of 2009. Carpet will have exceeded its useful life. Future Expenditures20112012201320142015Total 12,000 9,8009,800 Construction/Maintenance Total 9,8009,800 Total Future Funding Sources20112012201320142015Total 12,000 9,8009,800 CI - Capital Improvement Fund Total 9,8009,800 Total Budget Impact/Other Change from $8,700 to $9,800 to reflect change in product from carpet to wood or wood laminate for the art gallery. Monday, June 28, 2010 ëï CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentCable TV of Hokins, MN Cityp Contact Asst City Manager Type Improvement 08-CIP-B054 Project # Useful Life Automated Playback Project Name Category Bldgs: Administrative Offices FuturePriorityn/a Total Project Cost:$25,000 Description Purchase an automated playback system for the studio. Justification Automated Playback of video programs such as the council meetings and other events of government/community interests can be achieved by expanding on the bulletin board system to include DVD players, VCRs, and direct to hard drives (MPG) storage record/playback systems. It provides absolute control of your programming thru an automated system. The system is user friendly and can be attended to by non-technical people. Expenditures20112012201320142015Total 25,00025,000 Construction/Maintenance 25,00025,000 Total Funding Sources20112012201320142015Total 25,00025,000 Cable Television Fund 25,00025,000 Total Budget Impact/Other Monday, June 28, 2010 ëî CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 40,00040,000 Construction/Maintenance 40,00040,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 ëí CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 38,00038,000 Construction/Maintenance 38,00038,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 ëì CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 9,0009,000 Construction/Maintenance 9,0009,000 Total Funding Sources20112012201320142015Total 9,0009,000 PA - Pavilion Fund 9,0009,000 Total Budget Impact/Other Savings on utilities due to increase in efficiency of new units. Monday, June 28, 2010 ëë CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 60,00060,000 Construction/Maintenance 60,00060,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 ëê CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 15,00015,000 Construction/Maintenance 15,00015,000 Total Funding Sources20112012201320142015Total 15,00015,000 PA - Pavilion Fund 15,00015,000 Total Budget Impact/Other Savings on utilities due to increase in efficiency of new system. Monday, June 28, 2010 ëé Parks and Recreation CAPITAL IMPROVEMENT PLAN 20112015 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 330,000 Total Prior Funding Sources20112012201320142015Total 288,000 21,00021,00042,000 PDF- Park Dedication Fund Total 21,00021,00042,000 Total Budget Impact/Other Operating expenses for the beach in 2008 were $200,200 with revenues of $230,700. Completion of this project will enhance beach attendance during the normal beach operating season as well as post-season use. It is anticipated that season pass sales will increase due to the addition of a high quality community paly area. Elimination of the existing water play area and underground confined space that houses the operational equipment will result in reduced annual operating expenditures of approxinamtely $5,000. Monday, June 28, 2010 ëè CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 45,00045,000 Construction/Maintenance 45,00045,000 Total Funding Sources20112012201320142015Total 45,00045,000 PDF- Park Dedication Fund 45,00045,000 Total Budget Impact/Other Monday, June 28, 2010 ëç CAPITAL IMPROVEMENT PLAN 20112015 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 Expenditures20112012201320142015Total 45,00045,000 Construction/Maintenance 45,00045,000 Total Funding Sources20112012201320142015Total 45,00045,000 PDF- Park Dedication Fund 45,00045,000 Total Budget Impact/Other Monday, June 28, 2010 êð CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 65,00065,000 Construction/Maintenance 65,00065,000 Total Funding Sources20112012201320142015Total 65,00065,000 PDF- Park Dedication Fund 65,00065,000 Total Budget Impact/Other Monday, June 28, 2010 êï CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 60,00060,000 Construction/Maintenance 60,00060,000 Total Funding Sources20112012201320142015Total 60,00060,000 PDF- Park Dedication Fund 60,00060,000 Total Budget Impact/Other Monday, June 28, 2010 êî CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 10,00010,00020,000 Construction/Maintenance 10,00010,00020,000 Total Funding Sources20112012201320142015Total 10,00010,00020,000 PDF- Park Dedication Fund 10,00010,00020,000 Total Budget Impact/Other Monday, June 28, 2010 êí CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentRecreation of Hokins, MN Cityp Contact Facilities Director Type Improvement 08-CIP-R001 Project # Useful Life 15 years Skate Park Project Name Category PW - Parks FuturePriorityn/a Total Project Cost:$28,000 Description Annual equipment enhancments to Overpass Skate Park Justification Per our agreement with 3rd Lair, who manages the Skate Park, we need to put $7,000 of enhancements into the Skate Park for the years 2006-2008. The agreement for 2009-2011 requires annual enhancements of $7,000. Per the Overpass Skate Park Operators Agreement, the city annually puts an amount specified in the agreement of enhancements into the park to change/improve the park each year to keep the park attractive and challenging to users. Prior Expenditures20112012201320142015Total 21,000 7,0007,000 Construction/Maintenance Total 7,0007,000 Total Prior Funding Sources20112012201320142015Total 21,000 7,0007,000 PDF- Park Dedication Fund Total 7,0007,000 Total Budget Impact/Other Formerly budgeted in Skate Park Enterprise Fund, which was eliminated 12/31/2005. It is now budgeted in the Park Dedication Fund. Monday, June 28, 2010 êì CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total Construction 500,000500,000 500,000500,000 Total Funding Sources20112012201320142015Total 500,000500,000 GU - Other Governmental Unit 500,000500,000 Total Budget Impact/Other Monday, June 28, 2010 êë Streets, Traffic & Transportation CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-F504 Project # Useful Life Unassigned Sixth Street South (11th to 12th Avenue South) Project Name Category Trans: Streets FuturePriorityn/a Total Project Cost:$400,000 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. Expenditures20112012201320142015Total 400,000400,000 Construction/Maintenance 400,000400,000 Total Funding Sources20112012201320142015Total 100,000100,000 ED - Economic Development F 300,000300,000 MS - Municipal State Aid Stree 400,000400,000 Total Budget Impact/Other Currently on MSA plans. Monday, June 28, 2010 êé CAPITAL IMPROVEMENT PLAN 20112015 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:$11,660,000 Description Program to improve streets needing repair or reconstruction as indicated by street condition survey, or as part of an area street improvement. 2011: Central Hopkins Reclamation Project - 14th & 15th Avenue North between 2nd Street North and South Service Drive; 16th Avenue North between 3rd Street North and South Service Drive; 3rd Street North between 15th and 17th Avenues; 4th Street North between 12th and 17th Avenue, South Service Road between 12th and 16th Avenues. North service road between Oarkridge road and 12th Avenue. 2012: Central Hopkins Street Reclamation Project - 20th Avenue North between Mainstreet and 3rd Street; 19th Avenue North between Mainstreet and 1st Street North; 18th Avenue North between Mainstreet and 4th Street; 16th Avenue North between Mainstreet and 1st Street North; 14th Avenue North between Mainstreet and 2nd Street North; 2nd Street North between 14th and 15th Avenue South. 2013: Central Hopkins Reclamation Project - Minnetonka Mills Road between 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. 2014: Park Valley and Peaceful Valley Reclamation Project - East and West Park Valley Road; 9th Avenue South between Westbrooke Way and 7th Street South; 6th Street South between 10th Avenue and 6th Ave South; 7th Street South between 10th Avenue and East Park Valley Road; 5th Ave South between 5th Street South and 7th Street South 2015: Presidential Avenues South and 1st Street and 2nd Street South, between Monroe and Harrison. Justification Ongoing street improvements determined through Pavement Management Program. Prior Expenditures20112012201320142015Total 2,440,000 1,950,0001,730,0001,640,0002,100,0001,800,0009,220,000 Construction/Maintenance Total 1,950,0001,730,0001,640,0002,100,0001,800,0009,220,000 Total Prior Funding Sources20112012201320142015Total 2,440,000 PI - PIR/General Obligation Bo 1,040,000900,000910,0001,100,000900,0004,850,000 SA - Special Assessment 910,000830,000730,0001,000,000900,0004,370,000 Total 1,950,0001,730,0001,640,0002,100,0001,800,0009,220,000 Total Monday, June 28, 2010 êè CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director 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. Monday, June 28, 2010 êç CAPITAL IMPROVEMENT PLAN 20112015 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:$3,330,000 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 conjuncton with street reconstruction costs shown on 01-CIP-S101. Prior Expenditures20112012201320142015Total 1,900,000 275,000275,000290,000290,000300,0001,430,000 Construction/Maintenance Total 275,000275,000290,000290,000300,0001,430,000 Total Prior Funding Sources20112012201320142015Total 1,900,000 SF - Sanitary Sewer Fund 100,000100,000100,000100,000100,000500,000 SU - Storm Sewer Fund 100,000100,000110,000110,000110,000530,000 Total WF - Water Fund 75,00075,00080,00080,00090,000400,000 275,000275,000290,000290,000300,0001,430,000 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. Monday, June 28, 2010 éð CAPITAL IMPROVEMENT PLAN 20112015 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:$1,139,000 Description 2010: Lake Street NE alley (South side of Lake Street NE) (Murphy to Texas Avenue) 2011: Alley south of 6th street South and North of Nine Mile Creek, between 11th Avenue South and 10th Avenue South. 2012: Alley south of 3rd Street North and Nrth of 2nd Street North, between 6th Avenue North and 5th Avenue North. Program to construct concrete alleys in aras designated as poor on the Alley Condition Survey. Public Hearing - year prior to project. Plans, specifications, bid, construction - year of project. Consistant with the Ctiy Council adopted Roadway Improvement Policy and Alley ratings. Justification The city has had a policy of constructing concrete alleys for a number of years. This policy has proved to be sound by the concrete alleys' durability and low maintenance costs. Current policy has the city share at 20% of the cost in residential areas. The city will experience cost savings due to lower maintenance costs. Prior Expenditures20112012201320142015Total 1,020,000 58,00061,000119,000 Construction/Maintenance Total 58,00061,000119,000 Total Prior Funding Sources20112012201320142015Total 1,020,000 11,60013,00024,600 PI - PIR/General Obligation Bo SA - Special Assessment 46,40048,00094,400 Total 58,00061,000119,000 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. Monday, June 28, 2010 éï CAPITAL IMPROVEMENT PLAN 20112015 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 Expenditures20112012201320142015Total 0 2,300,0002,300,000 Construction/Maintenance Total 2,300,0002,300,000 Total Prior Funding Sources20112012201320142015Total 0 1,600,0001,600,000 GU - Other Governmental Unit 700,000700,000 MS - Municipal State Aid Stree Total 2,300,0002,300,000 Total 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. Monday, June 28, 2010 éî CAPITAL IMPROVEMENT PLAN 20112015 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:$27,225,430 Description Shady Oak Road from County Road 3 to T.H. 7, Mainstreet from 20th Avenue to Shady Oak Road. Lighting, lanscaping, street, etc., improvements from County Road 3 to T.H. 7 Reconstruction and amenities on Mainstreet from 20th Avenue to Shady Oak Road. Reconstruction of West Park Road, 2nd Street N., and 21st Avenue N. (2nd Street-4th Street N.) See also 01-CIP U003 for the Storm Sewer Management associated with this project. 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. Reconstruction of Mainstreet for 1 block section needs to be done to conclude the upgrading of all of Mainstreet. Expenditures20112012201320142015Total 6,596,54920,628,88127,225,430 Construction/Maintenance 6,596,54920,628,88127,225,430 Total Funding Sources20112012201320142015Total 2,010,00020,178,88122,188,881 GU - Other Governmental Unit 4,437,8494,437,849 MS - Municipal State Aid Stree PI - PIR/General Obligation Bo 100,000200,000300,000 SA - Special Assessment 48,700250,000298,700 6,596,54920,628,88127,225,430 Total Budget Impact/Other 2005/2013: 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 $27,225,430. Hopkins share is $5,036,549 of which we have $1.3 million budgeted. The remaining $3.5 + million is right-of- way acquisitions for which we currently have no funding. The project is not feasible under the current funding program. Monday, June 28, 2010 éí CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 445,000445,000 Construction 445,000445,000 Total Funding Sources20112012201320142015Total 300,000300,000 GU - Other Governmental Unit 145,000145,000 PI - PIR/General Obligation Bo 445,000445,000 Total Budget Impact/Other Monday, June 28, 2010 éì CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Streets/Traffic of Hokins, MN Cityp Contact Public Works Director Type Improvement 10-CIP-S119 Project # Useful Life 25 years Emergency Vehicle Preemption (EVP) Signal Upgrade Project Name Category Trans: Sign/Signals FuturePriority2 Very Important Total Project Cost:$40,000 Description Upgrade traffic signals on Excelsior Blvd. at the Highway 169 ramps to include "Emergency Vehicle Preemption" capabilities. Justification Emergency Vehicle Preemption (EVP) is a valuable upgrade that increase safety during Police/Fire responses by detecting approaching emergency vehicle and changing the traffic signal for their crossing of the intersection. Expenditures20112012201320142015Total 40,00040,000 Construction 40,00040,000 Total Funding Sources20112012201320142015Total 40,00040,000 PI - PIR/General Obligation Bo 40,00040,000 Total Budget Impact/Other Monday, June 28, 2010 éë CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Transportation of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-F502 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. Expenditures20112012201320142015Total 150,000150,000 Construction/Maintenance 150,000150,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 éê CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Transportation of Hokins, MN Cityp Contact Public Works Director Type Improvement 01-CIP-F503 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 Expenditures20112012201320142015Total 200,000200,000 Construction/Maintenance 200,000200,000 Total Funding Sources20112012201320142015Total 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 Monday, June 28, 2010 éé CAPITAL IMPROVEMENT PLAN 20112015 thru DepartmentPublic Works: Transportation of Hokins, MN Cityp Contact Public Works Director Type Improvement 10-CIP-F504 Project # Useful Life Seal Parking Ramp Concrete Decks Project Name Category Trans: Parking Facilities FuturePriorityn/a Total Project Cost:$28,000 Description Clean and seal concrete parking decks with penetrating sealer. Justification Sealing of post-tension steal reinforced concrete decks is required every (7) seven years to extend structure life by protecting against moisture and chloride penetration. Expenditures20112012201320142015Total 28,00028,000 Construction/Maintenance 28,00028,000 Total Funding Sources20112012201320142015Total 28,00028,000 PKG - Parking Fund 28,00028,000 Total Budget Impact/Other Monday, June 28, 2010 éè Utilities CAPITAL IMPROVEMENT PLAN 20112015 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:$126,000 Description 2009-2013: Concrete alley repairs Justification Annual alley pavement concrete slab repairs are needed. Prior Expenditures20112012201320142015Total 32,000 17,00018,00019,00020,00020,00094,000 Construction/Maintenance Total 17,00018,00019,00020,00020,00094,000 Total Prior Funding Sources20112012201320142015Total 32,000 17,00018,00019,00020,00020,00094,000 SU - Storm Sewer Fund Total 17,00018,00019,00020,00020,00094,000 Total Budget Impact/Other Consistent with the Storm Water Management Plan. Monday, June 28, 2010 éç CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 200,000200,000 Construction/Maintenance 200,000200,000 Total Funding Sources20112012201320142015Total 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. Monday, June 28, 2010 èð CAPITAL IMPROVEMENT PLAN 20112015 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 Expenditures20112012201320142015Total 190,000 95,00095,00095,000285,000 Construction/Maintenance Total 95,00095,00095,000285,000 Total Prior Funding Sources20112012201320142015Total 190,000 95,00095,00095,000285,000 WF - Water Fund Total 95,00095,00095,000285,000 Total Budget Impact/Other Monday, June 28, 2010 èï CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 160,000160,000 Construction/Maintenance 160,000160,000 Total Funding Sources20112012201320142015Total 160,000160,000 SF - Sanitary Sewer Fund 160,000160,000 Total Budget Impact/Other Monday, June 28, 2010 èî CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 33,00033,000 Construction/Maintenance 33,00033,000 Total Funding Sources20112012201320142015Total 33,00033,000 WF - Water Fund 33,00033,000 Total Budget Impact/Other Monday, June 28, 2010 èí CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 15,00015,000 Construction/Maintenance 15,00015,000 Total Funding Sources20112012201320142015Total 15,00015,000 SF - Sanitary Sewer Fund 15,00015,000 Total Budget Impact/Other Monday, June 28, 2010 èì CAPITAL IMPROVEMENT PLAN 20112015 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. Expenditures20112012201320142015Total 211,000211,000 Construction/Maintenance 211,000211,000 Total Funding Sources20112012201320142015Total 211,000211,000 WF - Water Fund 211,000211,000 Total Budget Impact/Other Monday, June 28, 2010 èë