Capital Equipment Plan - PDF Free Download

City of Brooklyn Park, Minnesota Capital Plan 2018-2022 Adopted December 4, 2017

City of Brooklyn Park, Minnesota 2018-2022 Capital Plan Table of Contents Page No. Introduction Introduction and Purpose 1 2017-2021 Vehicle/ Projects Summary by year 3 2017-2021 IT Projects Summary by year 6 2017-2021 Misc/ Projects Summary by year 8 Summary of Projects by Program Category Graph 10 Summary of Projects by Program Category 11 Financing Plan Summary of Projects by Funding Source Graph 15 Summary of Projects by Funding Source 16 Projected Financial Position-5 year cash flows Edinburgh Golf Course 20 Clubhouse 21 Central Garage 22 Information & Technology Services 23 Loss Control 24 CEP Project Sections Operations & Maintenance Summary of by Project & Funding Source 25 Detailed Projects 27 Police Summary of Improvements by Project & Funding Source 79 Detailed Project Summaries 80 Fire Summary of Improvements by Project & Funding Source 95 Detailed Project Summaries 96 Community Development Summary of Improvements by Project & Funding Source 109 Detailed Project Summaries 110

TABLE OF CONTENTS (CONTINUED) Recreation & Parks Summary of Improvements by Project & Funding Source 111 Detailed Project Summaries 112 Information & Technology Services Summary of Improvements by Project & Funding Source 137 Detailed Project Summaries 138 Appendix Vehicle/ Administrative Policies 155 /Expenditure Funds 158 /Division Codes 161

Introduction

CAPITAL EQUIPMENT PLAN INTRODUCTION AND PURPOSE The Capital Plan is a flexible plan based upon long range planning and financial projections, which schedules the major capital equipment replacement and additions that may be incurred by the City over the next five years. Flexibility of the Capital 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 plan, which is then included in the annual budget. The Capital Plan serves as a tool to ensure equipment is replaced and added as necessary to allow continuance and additions of approved programs. The Capital Plan can help assure: 1. The development of a realistic program of capital spending within the City's projected fiscal capability to finance such spending, avoiding sharp changes in the tax levy or bonded indebtedness; 2. The expenditure of public funds that is compatible with the City's adopted programs; 3. That the public is kept informed of the proposed future capital expenditures. Page 1

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Capital Plan - Vehicles/ PROJECTS BY YEAR Project Name Project # Project Cost 2018 Police Patrol (Sedans and Utility) A - Police 5001 n/a 238,000 Administrative Sedans A - Police 5005 n/a 234,000 Police Fleet Build Ups A - Police 5009 n/a 28,500 Sedans B - Fire 5403 n/a 111,000 Cargo Van C - OM/Building Services 5501 n/a 40,000 Pickup Trucks D - OM/Park Maintenance 5601 n/a 40,000 Tank Truck D - OM/Park Maintenance 5631 n/a 155,000 ADD Ballfield Groomer D - OM/Park Maintenance 5633 n/a 28,800 Light Duty Dump Trucks (w/accessories) E - OM/Street Maintenance 5702 n/a 60,000 Heavy Duty Tandem Axle Dump Truck ADD E - OM/Street Maintenance 5703 n/a 225,000 Compressor Truck E - OM/Street Maintenance 5707 n/a 100,000 Sewer Cleaning Trucks F - OM/Public Utilities 5809 n/a 210,000 Golf Cars - Electric I - Golf Course 6104 n/a 50,400 Utility Carts I - Golf Course 6107 n/a 3,000 Rough Mowers I - Golf Course 6113 n/a 53,000 Sprayer I - Golf Course 6123 n/a 45,000 Greens Roller I - Golf Course 6138 n/a 13,000 Top Dresser I - Golf Course 6140 n/a 9,000 Fertilizer Spreader I - Golf Course 6143 3 3,000 for 2018 1,646,700 2019 Police Patrol (Sedans and Utility) A - Police 5001 n/a 441,000 Police Fleet Build Ups A - Police 5009 n/a 28,500 Sport Utility Vehicle A - Police 5010 n/a 37,000 Fire Pumper Trucks B - Fire 5405 n/a 560,000 Trailer B - Fire 5411 n/a 7,000 Pickup Trucks D - OM/Park Maintenance 5601 n/a 29,000 Brush Chipper D - OM/Park Maintenance 5611 n/a 60,000 Rotary Mowers - Medium Capacity D - OM/Park Maintenance 5615 n/a 20,000 Rotary Mowers - Large Capacity D - OM/Park Maintenance 5616 n/a 103,000 Trailer D - OM/Park Maintenance 5632 n/a 3,500 Heavy Duty Tandem Axle Dump Truck E - OM/Street Maintenance 5704 n/a 200,000 Sidewalk Snowplows E - OM/Street Maintenance 5709 n/a 115,000 Street Sweeper E - OM/Street Maintenance 5722 n/a 165,000 Street Sweeper ADD E - OM/Street Maintenance 5732 n/a 185,000 Utility Truck F - OM/Public Utilities 5812 n/a 70,000 Skidsteer Loader F - OM/Public Utilities 5816 n/a 60,000 Ice Resurfacer (Electric) H - Rec & Park 6004 n/a 140,000 Rotary Mowers - Medium Capacity H - Rec & Park 6008 3 30,000 Pickup Truck I - Golf Course 6101 n/a 25,000 Golf Cars - Electric I - Golf Course 6104 n/a 50,400 Golf Cars - Gas I - Golf Course 6105 n/a 16,800 Greens Mowers I - Golf Course 6110 n/a 35,000 11.7.17 Page 3

Project Name Project # Project Cost Fairway Mowers I - Golf Course 6115 n/a 45,000 Tee/Approach Mowers I - Golf Course 6139 n/a 30,000 Top Dresser I - Golf Course 6140 n/a 8,000 Sedan J -Community Development 6302 n/a 72,000 for 2019 2,536,200 2020 Police Patrol (Sedans and Utility) A - Police 5001 n/a 267,000 Passenger Van A - Police 5006 n/a 30,000 Pickup Truck A - Police 5008 n/a 28,000 Police Fleet Build Ups A - Police 5009 n/a 28,500 Sedans B - Fire 5403 n/a 74,000 Fire Rescue Trucks B - Fire 5412 n/a 250,000 Rotary Mower - Medium Capacity C - OM/Building Services 5504 n/a 30,000 Pickup Trucks D - OM/Park Maintenance 5601 n/a 40,000 Tractor D - OM/Park Maintenance 5608 n/a 40,000 Stump Grinder D - OM/Park Maintenance 5610 n/a 50,000 Rotary Mowers - Medium Capacity D - OM/Park Maintenance 5615 n/a 13,000 Aervator D - OM/Park Maintenance 5626 n/a 18,350 Pickup Truck E - OM/Street Maintenance 5706 n/a 28,000 Trailers E - OM/Street Maintenance 5721 n/a 8,000 3 C.Y. Loader w/plow-wing E - OM/Street Maintenance 5723 n/a 195,000 Skidsteer Loader E - OM/Street Maintenance 5724 n/a 61,000 Sealant Melter/Applicator E - OM/Street Maintenance 5727 n/a 50,000 Mower with Trailer F - OM/Public Utilities 5804 n/a 15,000 Pickup Truck F - OM/Public Utilities 5813 n/a 60,000 Passenger Van H - Rec & Park 6001 n/a 30,000 Carpet Cleaner H - Rec & Park 6003 4 8,000 Skidsteer I - Golf Course 6103 3 29,000 Golf Cars - Electric I - Golf Course 6104 n/a 38,700 Greens Mowers I - Golf Course 6110 n/a 78,000 Tractor I - Golf Course 6112 n/a 45,000 Rough Mowers I - Golf Course 6113 n/a 65,000 Sod Cutters I - Golf Course 6122 n/a 3,500 for 2020 1,583,050 2021 Police Patrol (Sedans and Utility) A - Police 5001 n/a 340,000 Police Patrol Utility (K-9) A - Police 5002 n/a 38,000 Administrative Sedans A - Police 5005 n/a 52,000 Police Fleet Build Ups A - Police 5009 n/a 28,500 Fire Rescue Trucks B - Fire 5412 n/a 250,000 Pickup Trucks D - OM/Park Maintenance 5601 n/a 29,000 Medium Duty Dump Trucks D - OM/Park Maintenance 5604 n/a 160,000 Rotary Mowers - Large Capacity D - OM/Park Maintenance 5616 n/a 103,000 Seeder D - OM/Park Maintenance 5624 n/a 10,000 Tank Truck D - OM/Park Maintenance 5631 n/a 155,000 Light Duty Dump Trucks (w/accessories) E - OM/Street Maintenance 5702 n/a 120,000 Heavy Duty Single Axle Dump Truck w/plow-wing E - OM/Street Maintenance 5708 n/a 815,000 Crack Router E - OM/Street Maintenance 5713 n/a 10,000 Light Duty Dump w/plow & Lift Bucket E - OM/Street Maintenance 5720 n/a 95,000 Utility Dump w/plow E - OM/Street Maintenance 5726 n/a 80,000 Sewer Cleaning Trucks F - OM/Public Utilities 5809 n/a 300,000 Ice Edger (Electric) H - Rec & Park 6002 n/a 7,000 Ice Resurfacer (Electric) H - Rec & Park 6004 n/a 140,000 11.7.17 Page 4

Project Name Project # Project Cost Golf Cars - Electric I - Golf Course 6104 n/a 32,608 Utility Carts I - Golf Course 6107 n/a 40,000 Greens Mowers I - Golf Course 6110 n/a 35,000 Fairway Mowers I - Golf Course 6115 n/a 45,000 Utility Cart I - Golf Course 6129 n/a 6,500 Club Car Ranger Cart I - Golf Course 6137 n/a 6,500 for 2021 2,898,108 2022 Police Patrol (Sedans and Utility) A - Police 5001 n/a 102,000 Police Patrol Utility (K-9) A - Police 5002 n/a 114,000 Administrative Sedans A - Police 5005 n/a 26,000 Police Fleet Build Ups A - Police 5009 n/a 28,500 Sedans B - Fire 5403 n/a 37,000 Fire Utility Truck B - Fire 5404 n/a 33,000 Tractor D - OM/Park Maintenance 5608 n/a 80,000 Rotary Mowers - Medium Capacity D - OM/Park Maintenance 5615 n/a 55,000 Motor Grader D - OM/Park Maintenance 5625 n/a 70,800 Aerator D - OM/Park Maintenance 5628 n/a 26,000 Ditch Digger D - OM/Park Maintenance 5629 n/a 22,000 Trailer D - OM/Park Maintenance 5632 n/a 38,000 Light Duty Dump Trucks (w/accessories) E - OM/Street Maintenance 5702 n/a 80,000 Heavy Duty Single Axle Dump Truck w/plow-wing E - OM/Street Maintenance 5708 n/a 570,000 Sign Truck E - OM/Street Maintenance 5711 n/a 100,000 Asphalt/Concrete Saw E - OM/Street Maintenance 5719 n/a 25,000 Street Sweeper E - OM/Street Maintenance 5722 n/a 185,000 Light Duty Dump Truck w/plow F - OM/Public Utilities 5802 n/a 70,000 Portable Generator F - OM/Public Utilities 5803 n/a 40,000 Backhoe Wheel Excavator F - OM/Public Utilities 5818 n/a 250,000 Floor Scrubbing Machine (Add) H - Rec & Park 6005 n/a 12,000 Golf Cars - Electric I - Golf Course 6104 n/a 67,200 Aerator I - Golf Course 6131 n/a 8,000 Snowmobile I - Golf Course 6135 n/a 10,000 for 2022 2,049,500 GRAND TOTAL 10,713,558 11.7.17 Page 5

Capital Plan - ITS PROJECTS BY YEAR Project Name Project # Project Cost 2018 Toughbooks/MDCs K - ITS 6504 n/a 54,600 Security Systems K - ITS 6509 n/a 23,000 Network Upgrades/Replacements K - ITS 6514 n/a 150,000 UPS Management System K - ITS 6521 n/a 8,000 Card Access System K - ITS 6524 n/a 15,000 Software Adds and Replacements K - ITS 6525 n/a 126,000 Telephone System K - ITS 6528 n/a 0 Document Management System K - ITS 6535 n/a 25,000 Video/Audio K - ITS 6541 n/a 80,000 Underground Fiber Cabling K - ITS 6554 n/a 100,000 Forensic Computers K - ITS 6577 n/a 18,000 O&M Asset Management System K - ITS 6579 3 200,000 for 2018 799,600 2019 Large Format Copiers and Plotters K - ITS 6501 n/a 10,000 Toughbooks/MDCs K - ITS 6504 n/a 12,900 Security Systems K - ITS 6509 n/a 11,000 Network Upgrades/Replacements K - ITS 6514 n/a 190,000 UPS Management System K - ITS 6521 n/a 8,000 Card Access System K - ITS 6524 n/a 15,000 Software Adds and Replacements K - ITS 6525 n/a 45,000 Telephone System K - ITS 6528 n/a 30,000 Document Management System K - ITS 6535 n/a 25,000 Video/Audio K - ITS 6541 n/a 80,000 Underground Fiber Cabling K - ITS 6554 n/a 100,000 Trimbel Pro XR System with TSCI Collector - GPS K - ITS 6573 n/a 10,000 for 2019 536,900 2020 Toughbooks/MDCs K - ITS 6504 n/a 37,200 Security Systems K - ITS 6509 n/a 0 Network Upgrades/Replacements K - ITS 6514 n/a 120,000 UPS Management System K - ITS 6521 n/a 8,000 Card Access System K - ITS 6524 n/a 200,000 Software Adds and Replacements K - ITS 6525 n/a 20,000 Telephone System K - ITS 6528 n/a 0 Document Management System K - ITS 6535 n/a 25,000 Video/Audio K - ITS 6541 n/a 80,000 Underground Fiber Cabling K - ITS 6554 n/a 100,000 Digital In-Car Video System K - ITS 6575 n/a 150,000 Body Worn Cameras K - ITS 6578 n/a 92,000 for 2020 832,200 11.7.17 Page 6

Project Name Project # Project Cost 2021 Large Format Copiers and Plotters K - ITS 6501 n/a 6,000 Toughbooks/MDCs K - ITS 6504 n/a 132,400 Security Systems K - ITS 6509 n/a 17,000 Network Upgrades/Replacements K - ITS 6514 n/a 100,000 UPS Management System K - ITS 6521 n/a 28,000 Card Access System K - ITS 6524 n/a 15,000 Software Adds and Replacements K - ITS 6525 n/a 20,000 Telephone System K - ITS 6528 n/a 0 Computer Backup - Tape Library K - ITS 6533 n/a 25,000 Video/Audio K - ITS 6541 n/a 80,000 Underground Fiber Cabling K - ITS 6554 n/a 100,000 Digital In-Car Video System K - ITS 6575 n/a 45,000 for 2021 568,400 2022 Toughbooks/MDCs K - ITS 6504 n/a 51,600 Security Systems K - ITS 6509 n/a 23,000 Network Upgrades/Replacements K - ITS 6514 n/a 185,000 UPS Management System K - ITS 6521 n/a 10,000 Card Access System K - ITS 6524 n/a 15,000 Software Adds and Replacements K - ITS 6525 n/a 20,000 Telephone System K - ITS 6528 n/a 54,000 Video/Audio K - ITS 6541 n/a 80,000 Underground Fiber Cabling K - ITS 6554 n/a 100,000 Forensic Computers K - ITS 6577 n/a 18,000 for 2022 556,600 GRAND TOTAL 3,293,700 11.7.17 Page 7

Capital Plan - Misc. PROJECTS BY YEAR Project Name Project # Project Cost 2018 Warning Sirens L - General Fund 7000 n/a 17,000 SWAT Tactical/Ballistic Vests L - General Fund 7002 n/a 65,200 Thermal Imagers L - General Fund 7003 n/a 24,000 Warning Siren #12 (Add) L - General Fund 7004 6 45,000 Defibrillators (AEDs) for Police L - General Fund 7006 n/a 15,000 Tasers L - General Fund 7007 n/a 21,700 Defibrillators (AED's) for Fire M - Services 7015 n/a 24,000 Firefighting Gear M - Services 7017 n/a 59,800 800 MHz Handheld Radios for Police M - Services 7100 n/a 72,240 800 MHz Handheld Radios for Fire M - Services 7102 n/a 91,000 800 MHz Radios for O&M (handheld/mobile) M - Services 7103 n/a 258,327 800 MHz Vehicle Radios for Police (Mobile) M - Services 7108 n/a 16,740 Hydraulic Rescue Tools M - Services 7110 n/a 46,000 In Floor Hoist M - Services 7113 n/a 105,000 RF-AMR Meter Interface Units N - Public Utilities 7204 n/a 850,000 for 2018 1,711,007 2019 Warning Sirens L - General Fund 7000 n/a 17,000 SWAT Tactical/Ballistic Vests L - General Fund 7002 n/a 16,500 Defibrillators (AEDs) for Police L - General Fund 7006 n/a 15,000 Tasers L - General Fund 7007 n/a 21,700 800 MHz Handheld Radios for Fire M - Services 7102 n/a 140,000 Water Heaters M - Services 7123 n/a 11,000 RF-AMR Meter Interface Units N - Public Utilities 7204 n/a 850,000 for 2019 1,071,200 2020 SWAT Tactical/Ballistic Vests L - General Fund 7002 n/a 9,900 Defibrillators (AEDs) for Police L - General Fund 7006 n/a 15,000 Tasers L - General Fund 7007 n/a 21,700 Electric CO Monitors M - Services 7018 n/a 6,000 800 MHz Handheld Radios for Police M - Services 7100 n/a 18,500 Air Compressor M - Services 7115 n/a 25,000 Robot for Police M - Services 7121 n/a 50,000 RF-AMR Meter Interface Units N - Public Utilities 7204 n/a 850,000 for 2020 996,100 2021 SWAT Tactical/Ballistic Vests L - General Fund 7002 n/a 67,400 Defibrillators (AEDs) for Police L - General Fund 7006 n/a 15,000 Tasers L - General Fund 7007 n/a 21,700 Remote Watchbox/Graffiti Video Camera System L - General Fund 7009 n/a 4,000 11.7.17 Page 8

Project Name Project # Project Cost Electric CO Monitors M - Services 7018 n/a 6,000 Pressure Washers for Buildings A & B M - Services 7104 n/a 11,000 Hydraulic Rescue Tools M - Services 7110 n/a 26,000 In Floor Hoist M - Services 7113 n/a 50,000 Replacement of RF-AMR Data Collection N - Public Utilities 7202 n/a 10,000 Fluke Ti25 Thermal Imager N - Public Utilities 7203 n/a 8,000 RF-AMR Meter Interface Units N - Public Utilities 7204 n/a 850,000 for 2021 1,069,100 2022 Warning Sirens L - General Fund 7000 n/a 34,000 SWAT Tactical/Ballistic Vests L - General Fund 7002 n/a 19,800 Thermal Imagers L - General Fund 7003 n/a 24,000 Defibrillators (AEDs) for Police L - General Fund 7006 n/a 15,000 Tasers L - General Fund 7007 n/a 21,700 Hose Dryer L - General Fund 7008 n/a 14,000 Defibrillators (AED's) for Fire M - Services 7015 n/a 24,000 Firefighting Gear M - Services 7017 n/a 92,000 800 MHz Handheld Radios for Police M - Services 7100 n/a 112,665 SCBA M - Services 7111 n/a 412,500 Hoses M - Services 7118 n/a 21,000 Water Heaters M - Services 7123 n/a 22,000 RF-AMR Meter Interface Units N - Public Utilities 7204 n/a 850,000 Pressure Washer N - Public Utilities 7205 n/a 11,000 for 2022 1,673,665 GRAND TOTAL 6,521,072 11.7.17 Page 9

City of Brooklyn Park, Minnesota Capital Plan 2018 2022 2018 2022 CEP by Program Categories ITS 16.4% Recreation & Parks 6.2% Community Development 0.4% Fire 12.0% Operations & Maintenance 51.8% Police 13.4% Operations & Maintenance 10,569,450 Police 2,725,945 Fire 2,445,300 Community Development 72,000 Recreation & Parks 1,263,608 ITS 3,342,700 20,419,003 Page 10

Capital Plan 2018 thru 2022 PROJECTS BY PROGRAM CATEGORY Category Project 2018 2019 2020 2021 2022 Operations & Maintenance Cargo Van 5501 n/a 40,000 40,000 Rotary Mower - Medium Capacity 5504 n/a 30,000 30,000 Pickup Trucks 5601 n/a 40,000 29,000 40,000 29,000 138,000 Medium Duty Dump Trucks 5604 n/a 160,000 160,000 Tractor 5608 n/a 40,000 80,000 120,000 Stump Grinder 5610 n/a 50,000 50,000 Brush Chipper 5611 n/a 60,000 60,000 Rotary Mowers - Medium Capacity 5615 n/a 20,000 13,000 55,000 88,000 Rotary Mowers - Large Capacity 5616 n/a 103,000 103,000 206,000 Seeder 5624 n/a 10,000 10,000 Motor Grader 5625 n/a 70,800 70,800 Aervator 5626 n/a 18,350 18,350 Aerator 5628 n/a 26,000 26,000 Ditch Digger 5629 n/a 22,000 22,000 Tank Truck 5631 n/a 155,000 155,000 310,000 Trailer 5632 n/a 3,500 38,000 41,500 ADD Ballfield Groomer 5633 n/a 28,800 28,800 Light Duty Dump Trucks (w/accessories) 5702 n/a 60,000 120,000 80,000 260,000 Heavy Duty Tandem Axle Dump Truck ADD 5703 n/a 225,000 225,000 Heavy Duty Tandem Axle Dump Truck 5704 n/a 200,000 200,000 Pickup Truck 5706 n/a 28,000 28,000 Compressor Truck 5707 n/a 100,000 100,000 Heavy Duty Single Axle Dump Truck w/plow-wing 5708 n/a 815,000 570,000 1,385,00 0 Sidewalk Snowplows 5709 n/a 115,000 115,000 Sign Truck 5711 n/a 100,000 100,000 Crack Router 5713 n/a 10,000 10,000 Asphalt/Concrete Saw 5719 n/a 25,000 25,000 Light Duty Dump w/plow & Lift Bucket 5720 n/a 95,000 95,000 Trailers 5721 n/a 8,000 8,000 Street Sweeper 5722 n/a 165,000 185,000 350,000 3 C.Y. Loader w/plow-wing 5723 n/a 195,000 195,000 Skidsteer Loader 5724 n/a 61,000 61,000 Utility Dump w/plow 5726 n/a 80,000 80,000 Sealant Melter/Applicator 5727 n/a 50,000 50,000 Street Sweeper ADD 5732 n/a 185,000 185,000 Light Duty Dump Truck w/plow 5802 n/a 70,000 70,000 Portable Generator 5803 n/a 40,000 40,000 Mower with Trailer 5804 n/a 15,000 15,000 Sewer Cleaning Trucks 5809 n/a 210,000 300,000 510,000 Page 11

Capital Plan 2018 thru 2022 PROJECTS BY PROGRAM CATEGORY Category Project 2018 2019 2020 2021 2022 Utility Truck 5812 n/a 70,000 70,000 Pickup Truck 5813 n/a 60,000 60,000 Skidsteer Loader 5816 n/a 60,000 60,000 Backhoe Wheel Excavator 5818 n/a 250,000 250,000 800 MHz Radios for O&M (handheld/mobile) 7103 n/a 100,000 100,000 Pressure Washers for Buildings A & B 7104 n/a 11,000 11,000 In Floor Hoist 7113 n/a 105,000 50,000 155,000 Air Compressor 7115 n/a 25,000 25,000 Water Heaters (O&M) 7123 n/a 11,000 22,000 33,000 Replacement of RF-AMR Data Collection 7202 n/a 10,000 10,000 Fluke Ti25 Thermal Imager 7203 n/a 8,000 8,000 RF-AMR Meter Interface Units 7204 n/a 850,000 850,000 850,000 850,000 850,000 4,250,000 0Pressure Washer 7205 n/a 11,000 11,000 Operations & Maintenance 1,913,800 1,871,500 1,483,350 2,711,000 2,589,800 10,569,450 Police Police Patrol (Sedans and Utility) 5001 n/a 238,000 441,000 267,000 340,000 102,000 1,388,000 Police Patrol Utility (K-9) 5002 n/a 38,000 114,000 152,000 Administrative Sedans 5005 n/a 234,000 52,000 26,000 312,000 Passenger Van 5006 n/a 30,000 30,000 Pickup Truck 5008 n/a 28,000 28,000 Police Fleet Build Ups 5009 n/a 28,500 28,500 28,500 28,500 28,500 142,500 Sport Utility Vehicle 5010 n/a 37,000 37,000 SWAT Tactical/Ballistic Vests 7002 n/a 65,200 16,500 9,900 67,400 19,800 178,800 Defibrillators (AEDs) for Police 7006 n/a 15,000 15,000 15,000 15,000 15,000 75,000 Tasers 7007 n/a 21,700 21,700 21,700 21,700 21,700 108,500 Remote Watchbox/Graffiti Video Camera System (Police) 7009 n/a 4,000 4,000 800 MHz Handheld Radios for Police 7100 n/a 72,240 18,500 112,665 203,405 800 MHz Vehicle Radios for Police (Mobile) 7108 n/a 16,740 16,740 Robot for Police 7121 n/a 50,000 50,000 Police 691,380 559,700 468,600 566,600 439,665 2,725,945 Fire Sedans 5403 n/a 111,000 74,000 37,000 222,000 Fire Utility Truck 5404 n/a 33,000 33,000 Fire Pumper Trucks 5405 n/a 560,000 560,000 Trailer 5411 n/a 7,000 7,000 Fire Rescue Trucks 5412 n/a 250,000 250,000 500,000 Warning Sirens 7000 n/a 17,000 17,000 34,000 68,000 Thermal Imagers 7003 n/a 24,000 24,000 48,000 Warning Siren #12 (Add) 7004 6 45,000 45,000 Page 12

Capital Plan 2018 thru 2022 PROJECTS BY PROGRAM CATEGORY Category Project 2018 2019 2020 2021 2022 Hose Dryer (Fire) 7008 n/a 14,000 14,000 Defibrillators (AED's) for Fire 7015 n/a 24,000 24,000 48,000 Firefighting Gear 7017 n/a 59,800 92,000 151,800 Electric CO Monitors 7018 n/a 6,000 6,000 12,000 800 MHz Handheld Radios for Fire 7102 n/a 91,000 140,000 231,000 Hydraulic Rescue Tools 7110 n/a 46,000 26,000 72,000 SCBA 7111 n/a 412,500 412,500 Hoses (Fire) 7118 n/a 21,000 21,000 Fire 417,800 724,000 330,000 282,000 691,500 2,445,300 Recreation & Parks Passenger Van 6001 n/a 30,000 30,000 Ice Edger (Electric) 6002 n/a 7,000 7,000 Carpet Cleaner 6003 4 8,000 8,000 Ice Resurfacer (Electric) 6004 n/a 140,000 140,000 280,000 Floor Scrubbing Machine (Add) 6005 n/a 12,000 12,000 Rotary Mowers - Medium Capacity 6008 3 30,000 30,000 Pickup Truck 6101 n/a 25,000 25,000 Skidsteer 6103 3 29,000 29,000 Golf Cars - Electric 6104 n/a 50,400 50,400 38,700 32,608 67,200 239,308 Golf Cars - Gas 6105 n/a 16,800 16,800 Utility Carts 6107 n/a 3,000 40,000 43,000 Greens Mowers 6110 n/a 35,000 78,000 35,000 148,000 Tractor 6112 n/a 45,000 45,000 Rough Mowers 6113 n/a 53,000 65,000 118,000 Fairway Mowers 6115 n/a 45,000 45,000 90,000 Sod Cutters 6122 n/a 3,500 3,500 Sprayer 6123 n/a 45,000 45,000 Utility Cart 6129 n/a 6,500 6,500 Aerator 6131 n/a 8,000 8,000 Snowmobile 6135 n/a 10,000 10,000 Club Car Ranger Cart 6137 n/a 6,500 6,500 Greens Roller 6138 n/a 13,000 13,000 Tee/Approach Mowers 6139 n/a 30,000 30,000 Top Dresser 6140 n/a 9,000 8,000 17,000 Fertilizer Spreader 6143 3 3,000 3,000 Recreation & Parks 176,400 380,200 297,200 312,608 97,200 1,263,608 Community Development Sedan 6302 n/a 72,000 72,000 Community Development 72,000 72,000 Page 13

Capital Plan 2018 thru 2022 PROJECTS BY PROGRAM CATEGORY Category Project 2018 2019 2020 2021 2022 ITS Large Format Copiers and Plotters 6501 n/a 10,000 6,000 16,000 Toughbooks/MDCs 6504 n/a 54,600 12,900 37,200 132,400 51,600 288,700 Security Systems 6509 n/a 23,000 11,000 0 17,000 23,000 74,000 Network Upgrades/Replacements 6514 n/a 150,000 190,000 120,000 100,000 185,000 745,000 UPS Management System 6521 n/a 8,000 8,000 8,000 28,000 10,000 62,000 Card Access System 6524 n/a 15,000 15,000 200,000 15,000 15,000 260,000 Software Adds and Replacements 6525 n/a 126,000 45,000 20,000 20,000 20,000 231,000 Telephone System 6528 n/a 0 30,000 0 0 54,000 84,000 Computer Backup - Tape Library 6533 n/a 25,000 25,000 Document Management System 6535 n/a 25,000 25,000 25,000 75,000 Video/Audio 6541 n/a 80,000 80,000 80,000 80,000 80,000 400,000 Underground Fiber Cabling 6554 n/a 100,000 100,000 100,000 100,000 100,000 500,000 Trimbel Pro XR System with TSCI Collector - GPS 6573 n/a 10,000 10,000 Digital In-Car Video System 6575 n/a 49,000 150,000 45,000 244,000 Forensic Computers 6577 n/a 18,000 18,000 36,000 Body Worn Cameras 6578 n/a 92,000 92,000 O&M Asset Management System 6554 n/a 200,000 200,000 I.T.S. Information & Technology Services 648,600 536,900 832,200 568,400 556,600 3,342,700 GRAND TOTAL 3,847,980 4,144,300 3,411,350 4,440,608 4,374,765 20,419,003 Page 14

Financing Plan

City of Brooklyn Park, Minnesota Capital Plan 2018 2022 2018 2022 CEP by Funding Source Water Utility Fund 12.9% Sanitary Sewer Utility 13.7% Replacement 42.2% Storm Water/Sewer Utility 4.6% Street Light Utility Fund 0.6% Recreation Enterprise Fund 4.4% Information & Technology 15.4% Heritage Infrastructure 4.5% Police Forfeiture Fund 0.0% General Fund 1.7% Replacement $ 8,612,195 Police Forfeiture Fund 0 General Fund 346,000 Heritage Infrastructure 926,000 Information & Technology 3,142,700 Recreation Enterprise Fund 896,608 Street Light Utility Fund 125,000 Storm Water/Sewer Utility 946,500 Sanitary Sewer Utility 2,795,500 Water Utility Fund 2,628,500 $ 20,419,003 Page 15

Capital Improvement Plan 2018 2022 thru PROJECTS BY FUNDING SOURCE Source Project # 2018 2019 2020 2021 2022 E.R.- Replacement Police Patrol (Sedans and Utility) Police Patrol Utility (K-9) Administrative Sedans Passenger Van Pickup Truck Police Fleet Build Ups Sport Utility Vehicle Sedans Fire Utility Truck Fire Pumper Trucks Trailer Cargo Van Rotary Mower - Medium Capacity Pickup Trucks Medium Duty Dump Trucks Tractor Stump Grinder Brush Chipper Rotary Mowers - Medium Capacity Rotary Mowers - Large Capacity Seeder Motor Grader Aervator Aerator Ditch Digger Tank Truck Trailer ADD Ballfield Groomer Light Duty Dump Trucks (w/accessories) Heavy Duty Tandem Axle Dump Truck Pickup Truck Compressor Truck Heavy Duty Single Axle Dump Truck w/plow-wing Sidewalk Snowplows Sign Truck Crack Router Asphalt/Concrete Saw 5001 n/a 238,000 441,000 267,000 340,000 102,000 1,388,000 5002 n/a 38,000 114,000 152,000 5005 n/a 234,000 52,000 26,000 312,000 5006 n/a 30,000 30,000 5008 n/a 28,000 28,000 5009 n/a 28,500 28,500 28,500 28,500 28,500 142,500 5010 n/a 37,000 37,000 5403 n/a 111,000 74,000 37,000 222,000 5404 n/a 33,000 33,000 5405 n/a 280,000 280,000 5411 n/a 7,000 7,000 5501 n/a 40,000 40,000 5504 n/a 30,000 30,000 5601 n/a 40,000 29,000 40,000 29,000 138,000 5604 n/a 160,000 160,000 5608 n/a 40,000 80,000 120,000 5610 n/a 50,000 50,000 5611 n/a 60,000 60,000 5615 n/a 20,000 13,000 55,000 88,000 5616 n/a 103,000 103,000 206,000 5624 n/a 10,000 10,000 5625 n/a 70,800 70,800 5626 n/a 18,350 18,350 5628 n/a 26,000 26,000 5629 n/a 22,000 22,000 5631 n/a 155,000 155,000 310,000 5632 n/a 3,500 38,000 41,500 5633 n/a 28,800 28,800 5702 n/a 60,000 120,000 80,000 260,000 5704 n/a 200,000 200,000 5706 n/a 28,000 28,000 5707 n/a 100,000 100,000 5708 n/a 815,000 570,000 1,385,000 5709 n/a 115,000 115,000 5711 n/a 100,000 100,000 5713 n/a 10,000 10,000 5719 n/a 25,000 25,000 3 C.Y. Loader w/plow-wing 5723 n/a 195,000 195,000 Sealant Melter/Applicator Passenger Van Ice Edger (Electric) 5727 n/a 50,000 50,000 6001 n/a 30,000 30,000 6002 n/a 7,000 7,000 Carpet Cleaner 6003 4 8,000 8,000 Ice Resurfacer (Electric) Floor Scrubbing Machine (Add) 6004 n/a 140,000 140,000 280,000 6005 n/a 12,000 12,000 Page 16

Source Project # 2018 2019 2020 2021 2022 Rotary Mowers - Medium Capacity 6008 3 30,000 30,000 Sedan SWAT Tactical/Ballistic Vests Defibrillators (AED's) for Fire Firefighting Gear Electric CO Monitors 6302 n/a 72,000 72,000 7002 n/a 65,200 9,900 67,400 19,800 162,300 7015 n/a 24,000 24,000 48,000 7017 n/a 59,800 92,000 151,800 7018 n/a 6,000 6,000 12,000 800 MHz Handheld Radios for Police 7100 n/a 72,240 18,500 112,665 203,405 800 MHz Handheld Radios for Fire 7102 n/a 91,000 140,000 231,000 800 MHz Radios for O&M (handheld/mobile) 7103 n/a 82,500 82,500 Pressure Washers for Buildings A & B 7104 n/a 11,000 11,000 800 MHz Vehicle Radios for Police (Mobile) 7108 n/a 16,740 16,740 Hydraulic Rescue Tools SCBA In Floor Hoist Air Compressor Hoses Robot for Police 7110 n/a 46,000 26,000 72,000 7111 n/a 412,500 412,500 7113 n/a 105,000 50,000 155,000 7115 n/a 25,000 25,000 7118 n/a 21,000 21,000 7121 n/a 50,000 50,000 E.R.- Replacement 1,597,780 1,706,000 1,039,250 2,167,900 2,101,265 8,612,195 G.F. - General Fund O&M Asset Management System 6579 3 80,000 80,000 SWAT Tactical/Ballistic Vests Thermal Imagers Defibrillators (AEDs) for Police Tasers Hose Dryer Remote Watchbox/Graffiti Video Camera System 7002 n/a 16,500 16,500 7003 n/a 24,000 24,000 48,000 7006 n/a 15,000 15,000 15,000 15,000 15,000 75,000 7007 n/a 21,700 21,700 21,700 21,700 21,700 108,500 7008 n/a 14,000 14,000 7009 n/a 4,000 4,000 G.F. - General Fund 140,700 53,200 36,700 40,700 74,700 346,000 H.I. - Heritage Infrastructure Fire Pumper Trucks Fire Rescue Trucks Warning Sirens 5405 n/a 280,000 280,000 5412 n/a 250,000 250,000 500,000 7000 n/a 17,000 17,000 34,000 68,000 Warning Siren #12 (Add) 7004 6 45,000 45,000 Water Heaters 7123 n/a 11,000 22,000 33,000 H.I. - Heritage Infrastructure 62,000 308,000 250,000 250,000 56,000 926,000 I.T.S. - Information & Technology Ser Large Format Copiers and Plotters Toughbooks/MDCs Security Systems Network Upgrades/Replacements UPS Management System Card Access System Software Adds and Replacements Telephone System Computer Backup - Tape Library Document Management System Video/Audio Underground Fiber Cabling Trimbel Pro XR System with TSCI Collector - GPS 6501 n/a 10,000 6,000 16,000 6504 n/a 54,600 12,900 37,200 132,400 51,600 288,700 6509 n/a 23,000 11,000 0 17,000 23,000 74,000 6514 n/a 150,000 190,000 120,000 100,000 185,000 745,000 6521 n/a 8,000 8,000 8,000 28,000 10,000 62,000 6524 n/a 15,000 15,000 200,000 15,000 15,000 260,000 6525 n/a 126,000 45,000 20,000 20,000 20,000 231,000 6528 n/a 0 30,000 0 0 54,000 84,000 6533 n/a 25,000 25,000 6535 n/a 25,000 25,000 25,000 75,000 6541 n/a 80,000 80,000 80,000 80,000 80,000 400,000 6554 n/a 100,000 100,000 100,000 100,000 100,000 500,000 6573 n/a 10,000 10,000 Page 17

Source Project # 2018 2019 2020 2021 2022 Digital In-Car Video System Forensic Computers Body Worn Cameras 6575 n/a 49,000 150,000 45,000 244,000 6577 n/a 18,000 18,000 36,000 6578 n/a 92,000 92,000 I.T.S. - Information & Technology Services 648,600 536,900 832,200 568,400 556,600 3,142,700 R.E. - Rec. Enterprise Fund Pickup Truck 6101 n/a 25,000 25,000 Skidsteer 6103 3 29,000 29,000 Golf Cars - Electric Golf Cars - Gas Utility Carts Greens Mowers Tractor Rough Mowers Fairway Mowers Sod Cutters Sprayer Utility Cart Aerator Snowmobile Club Car Ranger Cart Greens Roller Tee/Approach Mowers Top Dresser 6104 n/a 50,400 50,400 38,700 32,608 67,200 239,308 6105 n/a 16,800 16,800 6107 n/a 3,000 40,000 43,000 6110 n/a 35,000 78,000 35,000 148,000 6112 n/a 45,000 45,000 6113 n/a 53,000 65,000 118,000 6115 n/a 45,000 45,000 90,000 6122 n/a 3,500 3,500 6123 n/a 45,000 45,000 6129 n/a 6,500 6,500 6131 n/a 8,000 8,000 6135 n/a 10,000 10,000 6137 n/a 6,500 6,500 6138 n/a 13,000 13,000 6139 n/a 30,000 30,000 6140 n/a 9,000 8,000 17,000 Fertilizer Spreader 6143 3 3,000 3,000 R.E. - Rec. Enterprise Fund 176,400 210,200 259,200 165,608 85,200 896,608 S.D.U.-Storm Sewer Utility Heavy Duty Tandem Axle Dump Truck ADD Trailers Street Sweeper Skidsteer Loader Utility Dump w/plow Street Sweeper ADD 5703 n/a 225,000 225,000 5721 n/a 8,000 8,000 5722 n/a 165,000 185,000 350,000 5724 n/a 61,000 61,000 5726 n/a 80,000 80,000 5732 n/a 185,000 185,000 O&M Asset Management System 6579 3 30,000 30,000 800 MHz Radios for O&M (handheld/mobile) 7103 n/a 7,500 7,500 S.D.U.-Storm Sewer Utility 262,500 350,000 69,000 80,000 185,000 946,500 S.L.U. Street/Signal Light Util Light Duty Dump w/plow & Lift Bucket 5720 n/a 95,000 95,000 O&M Asset Management System 6579 3 30,000 30,000 S.L.U. Street/Signal Light Util 30,000 95,000 125,000 S.U. - Sanitary Sewer Utility Portable Generator Sewer Cleaning Trucks Utility Truck 5803 n/a 40,000 40,000 5809 n/a 210,000 300,000 510,000 5812 n/a 70,000 70,000 O&M Asset Management System 6579 3 30,000 30,000 800 MHz Radios for O&M (handheld/mobile) 7103 n/a 5,000 5,000 Page 18

Source Project # 2018 2019 2020 2021 2022 Replacement of RF-AMR Data Collection RF-AMR Meter Interface Units Pressure Washer 7202 n/a 10,000 10,000 7204 n/a 425,000 425,000 425,000 425,000 425,000 2,125,000 7205 n/a 5,500 5,500 S.U. - Sanitary Sewer Utility 670,000 495,000 425,000 735,000 470,500 2,795,500 W.U. - Water Utility Fund Light Duty Dump Truck w/plow Mower with Trailer Pickup Truck Skidsteer Loader Backhoe Wheel Excavator 5802 n/a 70,000 70,000 5804 n/a 15,000 15,000 5813 n/a 60,000 60,000 5816 n/a 60,000 60,000 5818 n/a 250,000 250,000 O&M Asset Management System 6579 3 30,000 30,000 800 MHz Radios for O&M (handheld/mobile) 7103 n/a 5,000 5,000 Fluke Ti25 Thermal Imager RF-AMR Meter Interface Units Pressure Washer 7203 n/a 8,000 8,000 7204 n/a 425,000 425,000 425,000 425,000 425,000 2,125,000 7205 n/a 5,500 5,500 W.U. - Water Utility Fund 460,000 485,000 500,000 433,000 750,500 2,628,500 GRAND TOTAL 4,047,980 4,144,300 3,411,350 4,535,608 4,279,765 20,419,003 Page 19

Operating Statement 2016 2017 2018 2019 2020 2021 2022 Category Actual Projected Projected Projected Projected Projected Projected Green fees $ 902,000 $ 919,000 $ 900,000 $ 900,000 $ 889,000 $ 889,000 $ 889,000 Patron cards and season passes 323,100 316,100 378,000 378,000 436,000 436,000 436,000 Merchandise, concessions and services 257,625 267,625 280,000 280,000 265,000 265,000 265,000 Rentals 269,500 273,500 276,000 276,000 285,000 285,000 285,000 Range fees 97,500 92,500 98,000 98,000 90,000 90,000 90,000 Other revenue 7,000 7,000 7,000 7,000 3,000 3,000 3,000 operating revenue 1,856,725 1,875,725 1,939,000 1,939,000 1,968,000 1,968,000 1,968,000 Operating expenses: Personal services 918,495 881,667 941,738 968,600 1,010,910 1,054,797 1,101,963 Supplies 259,167 257,330 287,900 287,700 282,850 322,658 322,658 Contractual services 179,866 210,774 160,249 152,749 305,025 165,025 165,025 Other charges 256,805 227,660 236,740 236,740 227,460 227,460 227,460 Internal service charges 72,158 74,149 77,792 84,926 97,684 103,615 108,111 General fund charges 48,576 49,548 65,122 66,424 67,752 69,108 70,490 Depreciation 203,618 235,000 235,000 235,000 235,000 235,000 235,000 operating expenses 1,938,685 1,936,128 2,004,541 2,032,139 2,226,681 2,177,663 2,230,707 Operating income (loss) (81,960) (60,403) (65,541) (93,139) (258,681) (209,663) (262,707) Other income (expense) Contributions Gain (loss) on disposal of property Change in net assets (81,960) (60,403) (65,541) (93,139) (258,681) (209,663) Net Assets: Beginning of year 7,606,117 7,524,157 7,463,754 7,398,213 7,305,074 7,046,393 6,836,730 Change in Accounting Principal End of year $ 7,524,157 $ 7,463,754 $ 7,398,213 $ 7,305,074 $ 7,046,393 $ 6,836,730 $ 6,836,730 Capital / Improvements Machinery & equipment $ 88,000 $ 101,000 $ 91,604 $ 137,000 $ 153,000 $ 73,413 $ 73,413 capital equipment/improvements $ 88,000 $ 101,000 $ 91,604 $ 137,000 $ 153,000 $ 73,413 $ 73,413 Fund Cash Position City of Brooklyn Park, Minnesota Capital Plan 2018 2022 Recreation Fund Edinburgh Golf Course Projected Financial Position 2018 2022 Beginning cash $ (203,402) $ (143,253) $ (69,656) $ 8,199 $ 13,060 $ (163,621) $ (211,697) Cash receipts 1,856,725 1,875,725 1,939,000 1,939,000 1,968,000 1,968,000 1,968,001 Cash disbursements Operating (less depreciation) 1,708,576 1,701,128 1,769,541 1,797,139 1,991,681 1,942,663 1,995,707 Capital 88,000 101,000 91,604 137,000 153,000 73,413 73,413 Ending cash balance $ (143,253) $ (69,656) $ 8,199 $ 13,060 $ (163,621) $ (211,697) $ (312,816) Page 20

Operating Statement 2016 2017 2018 2019 2020 2021 2022 Category Actual Projected Projected Projected Projected Projected Projected Clubhouse manager fee $ 133,722 $ 137,785 $ 141,919 $ 141,919 $ 150,561 $ 150,561 $ 150,561 Capital reimbursements 13,085 13,085 13,085 13,085 13,085 13,085 13,085 Other revenue 9,240 24,240 9,240 34,240 9,240 9,240 9,240 operating revenue 156,047 175,110 164,244 189,244 172,886 172,886 172,886 Operating expenses: Personal services 47,494 83,531 79,797 84,011 89,184 94,229 99,887 Supplies 4,288 61,900 43,000 43,000 24,000 24,000 24,000 Contractual services 139,977 88,000 171,000 261,000 85,000 65,000 65,000 Other charges 210 168 170 171 173 175 177 Internal service charges 1,139 1,183 702 737 846 911 994 Depreciation 63,622 62,000 62,000 62,000 65,000 65,000 65,000 operating expenses 256,730 296,782 356,669 450,919 264,203 249,315 255,058 Operating income (100,683) (121,672) (192,425) (261,675) (91,317) (76,429) (82,172) Investment income 786 874 2,257 2,287 2,317 2,347 2,378 Transfers to other funds Change in net assets (99,897) (120,798) (190,168) (259,388) (89,000) (74,082) (79,794) Net Assets: Beginning of year 956,994 857,097 736,299 546,131 286,743 197,743 123,661 End of year $ 857,097 $ 736,299 $ 546,131 $ 286,743 $ 197,743 $ 123,661 $ 43,867 Capital / Improvements Capital improvements $ $ $ $ 75,000 $ $ capital equipment/improvements $ $ $ $ 75,000 $ $ Fund Cash Position City of Brooklyn Park, Minnesota Capital Plan 2018 2022 Recreation Fund Clubhouse Projected Financial Position 2018 2022 Beginning cash $ 203,404 $ 143,253 $ 84,455 $ (43,713) $ (316,101) $ (340,101) $ (349,183) Cash receipts 156,833 175,984 166,501 191,531 175,203 175,233 175,264 Cash disbursements Operating (less depreciation) 234,782 294,669 388,919 199,203 184,315 190,058 Transfers 216,984 Capital 75,000 Ending cash balance $ 143,253 $ 84,455 $ (43,713) $ (316,101) $ (340,101) $ (349,183) $ (363,977) Page 21

Operating Statement 2016 2017 2018 2019 2020 2021 2022 Category Actual Projected Projected Projected Projected Projected Projected Operating revenues Vehicle maintenance charges $ 1,504,829 $ 1,549,036 $ 1,580,189 $ 1,559,100 $ 1,598,078 $ 1,638,029 1,678,980 Vehicle replacement charges 1,471,471 1,490,679 1,551,475 1,571,753 1,611,047 1,651,323 1,692,606 replacement charges 325,515 335,222 314,786 324,226 332,332 340,640 349,156 Miscellaneous equipment charges Other/Fire vehicles over $100k operating revenues 3,301,815 3,374,937 3,446,450 3,455,079 3,541,457 3,629,992 3,720,742 Operating expenses Personal services 418,037 458,572 492,241 521,392 552,364 577,496 602,713 General supplies 438,500 443,575 423,575 397,500 326,850 362,200 397,550 Fuel 689,998 710,001 610,001 610,001 620,000 620,000 620,000 Contractual services 136,750 154,900 174,900 154,900 161,775 168,850 175,925 Utilities 3,061 4,000 4,000 4,000 4,250 4,500 4,750 Other charges 7,814 7,951 7,953 7,954 8,856 9,758 10,660 Internal service charges 57,028 58,195 52,350 59,812 66,487 69,770 72,989 General fund charges 24,697 26,136 27,190 29,131 32,044 35,248 38,773 Depreciation 1,312,806 1,212,600 1,212,600 1,212,600 1,238,000 1,288,000 1,313,000 operating expenses 3,088,691 3,075,930 3,004,810 2,997,290 3,010,626 3,135,822 3,236,360 Operating income (loss) 213,124 299,007 441,640 457,789 530,831 494,170 484,382 Non operating revenues: Investment income 21,586 33,595 12,507 12,671 13,178 13,705 14,253 Gain (loss) on disposal of assets 20,000 20,000 20,000 20,000 20,000 20,000 20,000 non operating revenues: 41,586 53,595 32,507 32,671 33,178 33,705 34,253 Net income (loss) before transfers and extraordinary item 254,710 352,602 474,147 490,460 564,009 527,875 518,635 Transfers in 430,000 130,000 410,000 250,000 250,000 Change in net assets 254,710 782,602 604,147 900,460 814,009 777,875 518,635 Net Assets: Beginning of year 8,124,533 8,379,243 9,161,845 9,765,992 10,666,452 11,480,461 12,258,336 Prior period adjustment End of year $ 8,379,243 $ 9,161,845 $ 9,765,992 $ 10,666,452 $ 11,480,461 $ 12,258,336 $ 12,776,971 Capital / Improvements Vehicle replacements $ 661,500 $ 1,179,500 $ 1,006,500 $ 1,215,500 $ 891,850 $ 1,797,500 $ 1,407,300 Other equipment 361,000 278,000 679,802 680,000 147,400 370,400 693,965 $ 1,022,500 $ 1,457,500 $ 1,686,302 $ 1,895,500 $ 1,039,250 $ 2,167,900 $ 2,101,265 Fund Cash Position City of Brooklyn Park, Minnesota Capital Plan 2018 2022 Central Services Internal Service Fund Central Garage Division Projected Financial Position 2018 2022 Beginning cash $ 1,126,958 $ 2,289,046 $ 2,826,748 $ 2,957,193 $ 3,174,753 $ 4,187,512 $ 4,085,487 Cash receipts 3,343,401 3,428,532 3,478,957 3,487,750 3,574,635 3,663,697 3,754,995 Transfers in 430,000 130,000 410,000 250,000 250,000 Cash disbursements Operating (less depreciation) 1,158,814 1,863,330 1,792,210 1,784,690 1,772,626 1,847,822 1,923,360 Capital 1,022,500 1,457,500 1,686,302 1,895,500 1,039,250 2,167,900 2,101,265 Ending cash balance $ 2,289,046 $ 2,826,748 $ 2,957,193 $ 3,174,753 $ 4,187,512 $ 4,085,487 $ 3,815,857 12/22/2017 Page 22

Operating Statement 2016 2017 2018 2019 2020 2021 2022 Category Actual Projected Projected Projected Projected Projected Projected Technology charges $ 2,465,971 $ 2,623,222 $ 2,584,538 $ 2,736,384 $ 3,094,794 $ 3,246,500 $ 3,284,709 Other revenue 3,785 operating revenues 2,469,756 2,623,222 2,584,538 2,736,384 3,094,794 3,246,500 3,284,709 Operating expenses: Personal services 919,888 910,255 904,911 950,700 998,977 1,042,493 1,089,289 Supplies 155,424 554,430 483,750 403,550 425,000 430,000 435,000 Contractual services 1,086,935 1,264,900 1,404,363 1,345,818 1,130,100 1,185,150 1,163,700 Other charges 28,967 27,132 38,600 38,600 34,700 37,075 39,450 Internal service charges 58,036 59,185 60,961 72,625 78,202 81,898 86,459 Depreciation 413,883 510,000 510,000 510,000 515,000 515,000 520,000 operating expenses 2,663,133 3,325,902 3,402,585 3,321,293 3,181,979 3,291,616 3,333,898 Operating income (loss) (193,377) (702,680) (818,047) (584,909) (87,185) (45,116) (49,189) Non operating revenues: Investment income 24,765 15,864 26,574 26,923 27,280 27,650 28,000 Transfers from other funds 450,000 Transfers to other funds Change in net assets 281,388 (686,816) (791,473) (557,986) (59,905) (17,466) (21,189) Net Assets: Beginning of year 3,622,916 3,904,304 3,217,488 2,426,015 1,868,029 1,808,124 1,790,658 Prior period adjustment End of year $ 3,904,304 $ 3,217,488 $ 2,426,015 $ 1,868,029 $ 1,808,124 $ 1,790,658 $ 1,769,469 Capital / Improvements /Telecommunication $ 299,000 $ 996,000 $ 286,000 $ 235,000 $ 110,000 $ 120,000 $ 130,000 Fund Cash Position Beginning cash $ 2,394,489 $ 2,911,456 $ 1,738,640 $ 1,171,167 $ 888,181 $ 1,233,276 $ 1,610,810 Operational Cash Flow City of Brooklyn Park, Minnesota Capital Plan 2018 2022 Information & Technology Services Internal Services Fund Projected Financial Position 2018 2022 Cash receipts 2,494,521 2,639,086 2,611,112 2,763,307 3,122,074 3,274,150 3,312,709 Transfers in 450,000 Cash disbursements Operating (less depreciation) 2,128,553 2,815,902 2,892,585 2,811,293 2,666,979 2,776,616 2,813,898 Transfers out Capital 299,000 996,000 286,000 235,000 110,000 120,000 130,000 Ending cash balance $ 2,911,456 $ 1,738,640 $ 1,171,167 $ 888,181 $ 1,233,276 $ 1,610,810 $ 1,979,621 Page 23

Operating Statement 2016 2017 2018 2019 2020 2021 2022 Category Actual Projected Projected Projected Projected Projected Projected Loss control charges $ 1,050,898 $ 1,085,844 $ 1,267,575 $ 1,418,196 $ 1,529,481 $ 1,646,024 $ 1,794,439 Workers compensation charges 703,842 742,098 1,120,149 1,232,164 1,262,968 1,294,542 1,326,906 Other revenue 586,308 288,200 288,200 288,200 225,000 235,000 245,000 operating revenues 2,341,048 2,116,142 2,675,924 2,938,560 3,017,449 3,175,566 3,366,345 Operating expenses: Personal services 201,872 221,460 201,452 211,505 221,266 230,153 239,823 Supplies 34,455 31,900 31,900 31,900 33,500 35,000 36,500 Contractual services 78,680 53,645 53,645 53,645 64,600 71,125 77,650 Insurance 2,017,488 2,145,939 2,281,825 2,580,711 2,708,496 2,837,517 2,972,778 Other charges 9,414 5,475 5,483 5,491 5,800 6,475 7,150 Internal service charges 16,721 17,133 14,850 17,388 19,234 20,215 21,114 operating expenses 2,358,630 2,475,552 2,589,155 2,900,640 3,052,896 3,200,485 3,355,015 Operating income (loss) (17,582) (359,410) 86,769 37,920 (35,447) (24,919) 11,330 Investment income 13,655 23,230 11,700 11,853 12,007 12,163 12,321 Transfers from other funds 220,000 Transfers to other funds (23,000) (23,000) Change in net assets 216,073 (359,180) 98,469 49,773 (46,440) (12,756) 23,651 Net Assets: Beginning of the year 1,254,349 1,470,422 1,111,242 1,209,711 1,259,484 1,213,044 1,200,288 Prior period adjustment End of year $ 1,470,422 $ 1,111,242 $ 1,209,711 $ 1,259,484 $ 1,213,044 $ 1,200,288 $ 1,223,939 Fund Cash Position Beginning cash $ 1,054,211 $ 1,259,534 $ 877,354 $ 975,823 $ 1,025,596 $ 956,156 $ 943,400 Operational Cash Flow City of Brooklyn Park, Minnesota Capital Plan 2018 2022 Loss Control Internal Services Fund Projected Financial Position 2018 2022 Cash receipts 2,574,703 2,116,372 2,687,624 2,950,413 3,006,456 3,187,729 3,378,666 Cash disbursements Operating (less depreciation) 2,369,380 2,475,552 2,589,155 2,900,640 3,052,896 3,200,485 3,355,015 Transfers out 23,000 23,000 Ending cash balance $ 1,259,534 $ 877,354 $ 975,823 $ 1,025,596 $ 956,156 $ 943,400 $ 967,051 Page 24

CEP Project Sections

Operations & Maintenance

Project # 5501 Useful Life 6 C - OM/Building Services Greg Hoag Project Name Cargo Van Category Vehicles/ 2018 - Unit #5525 - Chev Express Van - Service Van This van is used for transporting tools and parts used for Facilities Maintenance. The van is anticipated to be at end of useful life. This replacement will allow the ability to continue to provide services as per adopted standards. Capital 2018 2019 2020 2021 2022 40,000 40,000 40,000 40,000 E.R.- Replacement 2018 2019 2020 2021 2022 40,000 40,000 40,000 40,000 Page 27

Project # 5504 Useful Life 7 C - OM/Building Services Greg Hoag Project Name Rotary Mower - Medium Capacity Category Vehicles/ 2020 - Unit #5531-2013 Toro Groundsmaster - Snow Blower, Broom, Mower, Cab Used mower for Water Treatment Pant to be shared with Building Services for snow removal. This replacement will allow the ability to provide services as per adopted standards. Capital 2018 2019 2020 2021 2022 30,000 30,000 30,000 30,000 E.R.- Replacement 2018 2019 2020 2021 2022 30,000 30,000 30,000 30,000 Page 28

Project # 5601 Useful Life 10 D - OM/Park Maintenance Greg Hoag Project Name Pickup Trucks Category Vehicles/ 2018 - Unit #7137 2008 Ford F-250 4x4 9 K GVW Pick up w/utility Box 4x4 - $40,000 2019 - Unit #7138 2009 Chev/Silverado Ext. Cab 4x4 Pickup - $29,000 2020 - Unit #7139 2010 GMC Sierra HD 4x4 Standard Cab w/utility - $40,000 2021 - Unit #7140 2011 GMC Sierra 1500 4x4 Ext. Cab 4x4 Pickup - $29,000 Pickup trucks are used to haul equipment, material, and tools, provide transportation of staff to work locations, and trailer other equipment to provide the Division the ability to attain the adopted City Standards and service levels for the Park and Forestry. Vehicles are anticipated to be at end of useful life. These replacements will allow the ability to provide services as per adopted standards. Capital 2018 2019 2020 2021 2022 40,000 29,000 40,000 29,000 138,000 40,000 29,000 40,000 29,000 138,000 E.R.- Replacement 2018 2019 2020 2021 2022 40,000 29,000 40,000 29,000 138,000 40,000 29,000 40,000 29,000 138,000 Page 29

Project # 5604 Useful Life 15 D - OM/Park Maintenance Greg Hoag Project Name Medium Duty Dump Trucks Category Vehicles/ 2021 - Unit #7218-2006 IHC/7400 SBA 4x2 Crew Cab single axle w/plow - $160,000 Medium duty dump trucks are used year round to haul equipment, material, and personnel to maintain City Parks and Facilities at adopted standards. Additionally, these trucks are equipped with plows and are used for snow removal on park trails and facilities and other City Buildings per al snow removal assignments and City Standards. Vehicle is anticipated to be at end of useful life. The replacement will allow the ability to provide services as per adopted standards. Capital 2018 2019 2020 2021 2022 160,000 160,000 160,000 160,000 E.R.- Replacement 2018 2019 2020 2021 2022 160,000 160,000 160,000 160,000 Page 30