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HomeMy WebLinkAbout#09 - Oakdale Sewer AgreementSTAFF REPORT DATE: September 21, 2021 CONSENT AGENDA ITEM: Oakdale Sewer Service Agreement TO: Mayor and Council SUBMITTED BY: Kristina Handt, City Administrator BACKGROUND: The City of Lake Elmo has been working with Oakdale to establish a sanitary sewer connection to Oakdale to serve the 180 acres located along Ideal Avenue and County State Aid Highway 14 (CSAH 14). The general terms of the agreement are outlined in the October 2020 letter from the City of Oakdale (attached). At the August 17th meeting, council approved a cooperative agreement for the construction of the lift station. This agreement was approved by Oakdale the following week along with the sewer service agreement contingent upon Lake Elmo approving the sewer service agreement. Last fall Oakdale contracted with SEH to review their system capacity for serving the 180 acres in Lake Elmo. That study found that the lift station would need to increase in size but that no other capital improvements would be needed at this time. Using the information from that study and the flows engineering used in the master plan process in early 2020 for the 180 acres, Oakdale also contracted with Baker Tily to do a cost allocation analysis to arrive at charges for Lake Elmo. ISSUE BEFORE COUNCIL: Should the council approve the sewer service agreement with Oakdale? PROPOSAL DETAILS/ANALYSIS: Included in your packet is the sewer service agreement. This governs the costs to Lake Elmo for Oakdale providing sewer to the 180 acres on Ideal Ave. The agreement includes two exhibits. Exhibit A-Lake Elmo Sewer Cost Allocation Concept which has Lake Elmo paying for a pro-rated portion of Oakdale’s sewer administration, lift station maintenance and collection system maintenance costs. Exhibit B-Sewer Cost Allocation to Serve 180 Acres is a spreadsheet where the pertinent data is entered each year to calculate the charges. Council discussed this agreement at their September 14th work session. FISCAL IMPACT: To be determined based upon usage and expenses. RECOMMENDATION: If removed from the consent agenda “Motion to approve the Cooperative Service Agreement Between the City of Oakdale and the City of Lake Elmo for the Costs Associated with Providing Sanitary Sewer Services.” ATTACHMENTS: • Sewer Service Agreement • Lake Elmo Sewer Cost Allocation Concept • Sewer Cost Allocation to Serve 180 Acres 1 DOCSOPEN\AK110\20\713604.v4-7/6/21 COOPERATIVE SERVICE AGREEMENT BETWEEN THE CITY OF OAKDALE AND THE CITY OF LAKE ELMO FOR THE COSTS ASSOCIATED WITH PROVIDING SANITARY SEWER SERVICES This COOPERATIVE SERVICE AGREEMENT (“the Agreement”), is made and entered into this ___ day of ________________, 2021 (the “Effective Date”), by and between the City of Oakdale (“Oakdale”), a Minnesota municipal corporation, and the City of Lake Elmo (“Lake Elmo”), a Minnesota municipal corporation. RECITALS WHEREAS, Lake Elmo has requested, by mutual agreement with Oakdale, to add future sanitary sewer flows from 180-acres of undeveloped land (“Property”) in Lake Elmo near Ideal Avenue and County Road 14, which is proposed to be developed with industrial, commercial, and residential uses; and WHEREAS, the sewage from the Property would flow to Oakdale’s existing Lift Station 6 located at Ideal Avenue and Stillwater Boulevard in Oakdale’s Sewer District 8, which then flows by gravity through Oakdale’s Sewer Districts 9, 11, 7, 12, 15, and 17; and WHEREAS, prior to adding such future sanitary sewer flows, Oakdale intends to make improvements to its sanitary sewer system on Stillwater Boulevard, including relocation of Lift Station 6 and improvements to related pumps, wet wells, force mains, and other sanitary sewer infrastructure (“Project”); and WHEREAS, Oakdale and Lake Elmo intend to enter into a cooperative agreement to facilitate Oakdale’s construction of the Project and Oakdale and Lake Elmo’s share in the costs of the Project; and WHEREAS, Oakdale and Lake Elmo also intend to enter into this separate Agreement to administer the ongoing obligations related to the Project, including to establish certain responsibilities and charges for Lake Elmo to pay to Oakdale for such future sanitary sewer flows. NOW THEREFORE, Oakdale and Lake Elmo agree as follows: AGREEMENT 1. PURPOSE The purpose of this Agreement is set forth in the above recitals, which are incorporated by reference as if fully set forth herein, and shall consist of this Agreement and Exhibit A (“Lake Elmo Sewer Cost Allocation Concept) and Exhibit B (“Sewer Cost Allocation to Serve 180 Acres”). 2 DOCSOPEN\AK110\20\713604.v4-7/6/21 2. SANITARY SEWER SERVICE Oakdale agrees to allow Lake Elmo to connect to Oakdale’s sanitary sewer system upon completion of the Project in order to allow Lake Elmo to provide sanitary sewer service to the Property. 3. COST PARTICIPATION AND ESTIMATED CHARGES AND ADJUSTMENTS Lake Elmo shall be responsible for payment of an annual charge to Oakdale for adding future sanitary sewer flows related to the Property. Lake Elmo shall also be responsible for the payment of any annual “true-up” adjustment to Oakdale. The estimated charges and adjustment attributable to Lake Elmo and payable to Oakdale are as set forth in Exhibit A of this Agreement. The charges and annual adjustment listed in Exhibit A are merely estimates and a final reconciliation of such charges and adjustments below shall be completed annually as set forth in Section 4. 4. PAYMENT A. Upon completion of the Project, Oakdale shall update Exhibit A to conform the Exhibit to the estimated annual charge. B. Each year, Oakdale shall examine sanitary sewer flows related to the Property and invoice Lake Elmo for the charge. C. Lake Elmo shall pay one hundred percent (100%) of an invoice amount within thirty (30) days of receipt. 5. MAINTENANCE Oakdale and Lake Elmo shall properly maintain its sanitary sewer systems according to state law to provide the Property with sanitary sewer service. Upon notification of a possible issue with sanitary sewer service related to this Project, both parties shall immediately inspect their respective sanitary sewer systems to determine the cause of the issue and any required maintenance. Each party shall be responsible for their own maintenance costs regardless of the cause of the issue. 6. INDEMNIFICATION A. Oakdale agrees that it will defend, indemnify, and hold harmless Lake Elmo against any and all liability, loss, damages, costs, and expenses which Lake Elmo may hereafter sustain, incur, or be required to pay by reason of any negligent act by the Oakdale, its agents, officials, officers, or employees during the performance of this Agreement. B. Lake Elmo agrees that it will defend, indemnify, and hold harmless the Oakdale against any and all liability, loss, damages, costs, and expenses which Oakdale may hereafter sustain, incur, or be required to pay by reason of any negligent act by Lake Elmo, its 3 DOCSOPEN\AK110\20\713604.v4-7/6/21 agents, officials, officers, or employees during the performance of this agreement. C. To the fullest extent permitted by law, actions by the parties to this Agreement are intended to be and shall be construed as a “cooperative activity.” It is the intent of the parties that they shall be deemed a “single governmental unit” for the purposes of liability, as set forth in Minnesota Statutes, Section 471.59, subdivision 1a (b). The parties to this Agreement are not liable for the acts or omissions of another party to this Agreement except to the extent they have agreed in writing to be responsible for the acts or omissions of the other parties as provided for in Minnesota Statutes, Section 471.59, subdivision 1a. D. Each party’s liability shall be governed by the provisions of Minnesota Statutes, Chapter 466 and other applicable law. The parties agree that liability under this Agreement is controlled by Minnesota Statutes, Section 471.59, subdivision 1a and that the total liability for the parties shall not exceed the limits on governmental liability for a single unit of government as specified in Minnesota Statutes, Section 466.04, subdivision 1(a). 7. DATA PRACTICES All data collected, created, received, maintained, disseminated, or used for any purposes in the course of this Agreement is governed by the Minnesota Government Data Practices Act, Minnesota Statutes Section 13.01, et seq. or any other applicable state statutes and state rules adopted to implement the Act, as well as state statutes and federal regulations on data privacy. 8. SEVERABILITY In the event that any provision of this Agreement shall be held invalid, illegal, or unenforceable by any court of competent jurisdiction, such holding shall pertain only to such provision and shall not invalidate or render unenforceable any other provision of this Agreement. 9. TERM AND TERMINATION This Agreement is effective as of the Effective Date indicated above and shall terminate upon thirty days’ notice by either party or upon mutual agreement of the parties. 10. NOTICES Any notice or correspondence to be given under this Agreement shall be deemed to be given if delivered personally or by mailed postage prepaid, certified mail, return receipt requested: 4 DOCSOPEN\AK110\20\713604.v4-7/6/21 (a) as to Oakdale: City of Oakdale 1584 Hadley Avenue North Oakdale, MN 55128 (b) as to Lake Elmo: City of Lake Elmo 3800 Laverne Ave N Lake Elmo, MN 55042 5 DOCSOPEN\AK110\20\713604.v4-7/6/21 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed as of the Effective Date. OAKDALE CITY OF LAKE ELMO Paul Reinke, Mayor Charles Cadenhead, Mayor Date Date Christina Volkers, City Administrator Kristina Handt, City Administrator Date Date A-1 DOCSOPEN\AK110\20\713604.v4-7/6/21 EXHIBIT A Lake Elmo Sewer Cost Allocation Concept [TO BE ADDED] EXHIBIT B Sewer cost Allocation to Serve 180 Acres [TO BE ADDED] 1 Lake Elmo Sewer Connection From SHE Memo: • 200 – 300 peak GPM • Flow routing (SHE memo)) o Lift station 6 within Sewer District 8 o Gravity flow to Sewer Districts 9, 11, 7, 12, 15, and 17 to MCES interceptor o 2,700 feet of 10-inch force main from Lift Station 6 to 12-inch gravity sanitary sewer o District 12 has lift station all other are gravity o New lift station 6 cost $893,000 • Capacity of each district (page 2 of SEH memo) • Sewer flow MGD in each district (2020 volumes on page 2 of SHE memo) Potential allocation method: • Sewer Administration o Personnel service- $/million gallons flow based on previous year or projected flow with true up o Materials and Supplies - $/million gallons flow based on previous year or projected flow with true up o Contractual services excluding MCWW Sewer Charges- $/million gallons flow based on previous year or projected flow with true up o MWCC Sewer Charges - $/million gallons flow based on previous year or projected flow with true up o Capital and other –  Need detail on Rental Building to determine allocation basis  Depreciation – should only use depreciation on assets used by Lake Elmo then base allocation on $/million gallons flow based on previous year or projected flow with true up  Transfers – are these to the Utility System Replacement Fund? Probably no allocation if we allocate depreciation expenses  Refunds – need detail on where these go (customer refunds?) to determine allocation basis • Maintenance Lift stations – if there is a cost breakdown by lift station available, base allocation of $/million gallons flow based on previous year or projected flow with true up for the two lift stations Lake Elmo flow will pass through. If not, $/million gallons flow based on previous year or projected flow with true up • Collection system maintenance – Preferred method would be cost per inch-miles of pipe $/million gallons flow based on previous year or projected flow with true up if we can identify the inch-miles of pipe Lake Elmo flow will utilize otherwise base it on $/million gallons flow based on previous year or projected flow with true up. Data needs depending on allocations: • Lift station 12 capacity • Length and size of sewer mains by district for all districts (CAFR says 107 miles) • Length and size of sewer mains routing Lake Elmo flow • Peaking factor for each district 2 • MCES sewer charge rate • Depreciation schedule for assets o Sewer mains o Lift stations o Other Summary Personnel Services 725 5 550 4100 Wages-Regular 725 5 550 4100 Leave Time 725 5 550 4111 Wages-Overtime 725 5 550 4115 Wages-Part Time 725 5 550 4120 Wages-Temporary 725 5 550 4140 Employer PERA 725 5 550 4145 Employer FICA 725 5 550 4150 Employer Insurance 725 5 550 4154 Workmen’s Compensation In 725 5 550 4168 Standby Pay Personnel Services Materials and Supplies 725 5 550 4200 Office Supplies 725 5 550 4209 In House Copying 725 5 550 4210 Printing, Binding & Copying 725 5 550 4211 Operating Supplies 725 5 550 4230 Uniforms & Clothing 725 5 550 4240 Repair & Maintenance Supp 725 5 550 4241 Equipment Parts 725 5 550 4250 Small Tools Materials and Supplies Contractual Services 725 5 550 4300 Professional Services 725 5 550 4301 Other Contractual Service 725 5 550 4307 Charges from General 725 5 550 4324 License & Permits Fees 725 5 550 4330 Postage & Meter Fees 725 5 550 4331 Telephone 6601 725 5 550 4332 Radio Services 725 5 550 4340 Travel Expenses 725 5 550 4344 Books & Publications 725 5 550 4345 Dues & Subscriptions 725 5 550 4346 Meeting, Conferences & Schooling 725 5 550 4350 Advertising 725 5 550 4360 Legal & Public Notices/Ad 725 5 550 4370 Insurance - General Liability 725 5 550 4380 Electric Service 725 5 550 4390 MWCC Sewer Charges Contractual Services Capital and Other 725 5 550 4400 Repair & Maintenance 725 5 550 4402 Repair & Maintenance Equipment 725 5 550 4510 Rental Building 725 5 550 4700 Capital Outlay Other 725 5 550 4701 Machinery & Equipment 725 5 550 4730 Depreciation 725 5 550 4900 Transfers72555504950Refunds Capital and Other Summary Total MWCC Sewer Charge Volume (Millions of Gallons)Lake Elmo portion of MWCC Charge Volume (Millions of Gallons) Assets used by Lake Elmo Total Inch Miles of Collection Pipes Inch miles of Collection Pipes used by Lake Elmo Depreciation expenses excluding Lift Stations Depreciation Expenses for Lift Stations) Lift Station Capacity Capacity used by Lake Elmo Lake Elmo Allocations Sewer Administration Maintenance Lift Stations Collection system Subtotal Expenses Return on investmentLake Elmo Actual Allocation Lake Elmo Budget Allocation 2019 True Up Amount Lake Elmo Allocations Sewer Administration Maintenance Lift Stations Collection system Subtotal Expenses Return on investment Lake Elmo Allocation True up amount for 2019Total Lake Elmo Budget Allocation 2021 Actual Actual Adopted Adopted 2018 2019 2020 2021 141,474$ 152,099$ 171,588$ 400,000$ 43,662$ 45,077$ 47,200$ -$ 12,952$ 10,014$ 1,607$ 15,000$ -$ -$ 750$ -$ 2,919$ 3,224$ -$ -$ 14,535$ 15,841$ 14,219$ 23,500$ 14,711$ 15,669$ 15,103$ 24,500$ 58,652$ 62,229$ 68,000$ 66,100$ 46,970$ 49,685$ 62,500$ 62,500$ 6,555$ 7,721$ 7,500$ -$ 342,430$ 361,559$ 388,467$ 591,600$ 280$ 303$ 250$ -$ 42$ -$ 550$ -$ 485$ 310$ 700$ -$ 3,056$ 1,928$ 3,000$ 4,000$ 5,327$ 5,299$ 6,000$ 6,000$ 45,100$ 41,700$ 37,700$ 45,000$ 964$ 1,303$ 4,000$ -$ 1,051$ 2,008$ 3,750$ 32,500$ 56,305$ 52,851$ 55,950$ 87,500$ 11,500$ 10,500$ 18,000$ 80,000$ 68,584$ 50,212$ 65,000$ 2,500$ 525,000$ 525,000$ 525,000$ 575,000$ -$ -$ 450$ -$ 4,621$ 4,618$ 5,000$ 5,000$ 6,601$ 5,912$ 5,000$ 5,000$ 1,782$ 1,841$ 336$ 2,000$ 251$ 187$ 500$ -$ -$ -$ 500$ 500$ 512$ 450$ 900$ 900$ 612$ 1,491$ 4,000$ 4,500$ -$ -$ 1,500$ -$ -$ -$ 200$ -$ 68,587$ 49,355$ 97,500$ 97,500$ 65,093$ 59,387$ 75,000$ 65,000$ 2,354,100$ 2,283,251$ 2,328,014$ 2,374,574$ 3,107,243$ 2,992,204$ 3,126,900$ 3,212,474$ 37,726$ 49,088$ 35,000$ 45,000$ -$ 292$ 3,000$ -$ 75,000$ 75,000$ 75,000$ 75,000$ -$ 15,345$ 15,000$ 15,000$ -$ 855$ 25,000$ 5,000$ 521,252$ 508,732$ 550,000$ 550,000$ 400,000$ 400,000$ 400,000$ 400,000$ 22,450$ 52,535$ -$ -$ 1,056,428$ 1,101,847$ 1,103,000$ 1,090,000$ 4,562,406$ 4,508,461$ 4,674,317$ 4,981,574$ Budget 2021 Actual 2019 932.16 932.16 43.80 43.80 Pipe Pipe 1,152 1,152 105 105 458,991$ 417,723$ 91,009$ 91,009$ 9,000 9,000 500 500 Actual 2019 193,635$ 12,662$ 2,471$ 208,768$ 8,351$ 217,119$ 205,000$ 12,119$ Budget 2021 224,424$ 8,750$ 1,561$ 234,735$ 9,389$ 244,124$ 12,119$ 256,243$ Current Budget Year 2021 lake Elmo Flow Data Actual 2019 Budget 2021 Lake Elmo Peak Flow (GPM)250.00 250.00 Lake Elmo Peaking Factor 3.00 3.00 Lake Elmo Average Flow (GPM)83.33 83.33 Metropolitan Council Volume Charges Actual 2019 Budget 2021 MWCC Sewer Charge Volume (Millions of Gallons)932.16 932.16 Lake Elmo portion of MWCC Charge Volume (Millions of Gallons)43.80 43.80 Collection System Data Actual 2019 Budget 2021 Total Inch-miles of Collection Pipes 1,152.00 1,152.00 Inch-miles of Collection Pipes with Lake Elmo Flow 105.00 105.00 Inch-Miles of Pipe in Districts with Lake Elmo Flow Pipe Capacity (GPM) Inch-Miles of Pipe Pipe Capacity (GPM) District 8 898 83.99 898 District 9 1,696 45.13 1,696 District 11 1,831 51.94 1,831 District 7 5,924 25.76 5,924 District 12 5,924 57.95 5,924 District 15 6,283 189.68 6,283 District 17 6,283 79.63 6,283 Other District - Other District - - - Lift Station Data Actual 2019 Budget 2021 Total Lift Station Capacity (GPM)9,000 9,000 Capacity of Lift Stations used by Lake Elmo (GPM) Capacity in GPM Capacity Used by Oakdale Capacity Used by Lake Elmo Lift Station 6 in District 8 898 648 250 Lift Station 9 in District 12 5,925 5,675 250 Other Lift Station (specify)- - - Other Lift Station (specify)- - - Total Lift Stations 6,823 6,323 500 Lift Station Used by Lake Elmo Depreciation Actual Depreciation Expense 2019 Budget Depreciation Expense 2021 Lift Station 6 in District 8 564$ 564$ Lift Station 9 in District 12 29,454$ 29,454$ Other Lift Station (specify)-$ -$ Actual 2019 Budge Actual 2019 Other Lift Station (specify)-$ -$ Total Depreciation 30,018$ 30,018$ Other Lift Station Depreciation Lift Station 1 1,693$ 1,693$ Lift Station 3 3,288$ 3,288$ Lift Station 4 24,886$ 24,886$ Lift Station 8 9,997$ 9,997$ Lift Station 10 7,040$ 7,040$ Lift Station 11 2,402$ 2,402$ Lift Station 12 837$ 837$ Lift Station 13 2,268$ 2,268$ Lift Station 14 3,070$ 3,070$ Lift Station 17 5,511$ 5,511$ Total All Lift Stations 91,009$ 91,009$ Actual 2019 Budget 2021 Return on investment rate 4.00%4.00% Inch-Miles of Pipe 83.99 45.13 51.94 25.76 57.95 189.68 79.63 - Capacity in GPM Capacity Used by Oakdale Capacity Used by Lake Elmo 898 648 250 5,925 5,675 250 - - - - - - 6,823 6,323 500 et 2021 Budget 2021 Sewer Administration Personnel Services 725 5 550 4100 Wages-Regular 725 5 550 4100 Leave Time 725 5 550 4111 Wages-Overtime 725 5 550 4115 Wages-Part Time 725 5 550 4120 Wages-Temporary 725 5 550 4140 Employer PERA 725 5 550 4145 Employer FICA 725 5 550 4150 Employer Insurance 725 5 550 4154 Workmen’s Compensation In 725 5 550 4168 Standby Pay Personnel Services Materials and Supplies 725 5 550 4200 Office Supplies 725 5 550 4209 In House Copying 725 5 550 4210 Printing, Binding & Copying 725 5 550 4211 Operating Supplies 725 5 550 4230 Uniforms & Clothing 725 5 550 4240 Repair & Maintenance Supp 725 5 550 4241 Equipment Parts 725 5 550 4250 Small Tools Materials and Supplies Contractual Services 725 5 550 4300 Professional Services 725 5 550 4301 Other Contractual Service 725 5 550 4307 Charges from General 725 5 550 4324 License & Permits Fees 725 5 550 4330 Postage & Meter Fees 725 5 550 4331 Telephone 6601 725 5 550 4332 Radio Services 725 5 550 4340 Travel Expenses 725 5 550 4344 Books & Publications 725 5 550 4345 Dues & Subscriptions 725 5 550 4346 Meeting, Conferences & Schooling 725 5 550 4350 Advertising 725 5 550 4360 Legal & Public Notices/Ad 725 5 550 4370 Insurance - General Liability 725 5 550 4380 Electric Service 725 5 550 4390 MWCC Sewer Charges Contractual Services Capital and Other 725 5 550 4400 Repair & Maintenance 725 5 550 4402 Repair & Maintenance Equipment 725 5 550 4510 Rental Building 725 5 550 4700 Capital Outlay Other 725 5 550 4701 Machinery & Equipment 725 5 550 4730 Depreciation 725 5 550 4900 Transfers72555504950Refunds Capital and Other Sewer Administration MWCC Sewer Charge Volume (Millions of Gallons)Lake Elmo portion of MWCC Charge Volume (Millions of Gallons) Assets used by Lake Elmo Total Inch Miles of Collection PipesInch miles of Collection Pipes used by Lake Elmo Depreciation Expense Depreciation expenses excluding Lift Stations Depreciation Expenses for all Lift Stations Depreciation Lift Stations Lake Elmo flow Total Lift Station Capacity (GPM)Capacity used by Lake Elmo (GPM) Lake Elmo Allocations Budget 2021 Personnel ServicesMaterials and Supplies Contractual Services All except MWCC Charges MWCC Charges Subtotal Contractual Services Capital and Other Repair & Maintenance Equipment Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & EquipmentDepreciation Other than Lift Stations Depreciation Lift Stations Lake Elmo flow Subtotal Capital and Other Total Administration Lake Elmo Allocations Actual 2019 Personnel Services Materials and SuppliesContractual Services All except MWCC Charges MWCC ChargesSubtotal Contractual Services Capital and Other Repair & Maintenance Equipment Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & Equipment Depreciation Other than Lift Stations Depreciation Lift Stations Lake Elmo flow Subtotal Capital and Other Total Administration Actual Actual Adopted Adopted 2018 2019 2020 2021 72,296$ 71,137$ 64,375$ 400,000$ 43,662$ 45,077$ 41,200$ -$ 241$ -$ 15,000$ -$ -$ 750$ -$ -$ -$ -$ -$ 8,088$ 8,540$ 7,390$ 23,500$ 8,080$ 8,260$ 8,134$ 24,500$ 58,652$ 62,229$ 68,000$ 66,100$ 46,970$ 49,685$ 62,500$ 62,500$ -$ -$ -$ -$ 237,748$ 245,169$ 252,349$ 591,600$ 280$ 303$ 250$ -$ 42$ -$ 550$ -$ 485$ 310$ 700$ -$ 3,056$ 1,928$ 3,000$ 4,000$ 5,327$ 5,299$ 6,000$ 6,000$ -$ -$ 200$ -$ -$ -$ -$ -$ 1,051$ 2,008$ 3,250$ 32,500$ 10,241$ 9,848$ 13,950$ 42,500$ 11,500$ 10,500$ 15,000$ 60,000$ 47,059$ 50,212$ 30,000$ -$ 525,000$ 525,000$ 525,000$ 575,000$ -$ -$ 450$ -$ 4,621$ 4,618$ 5,000$ 5,000$ 6,601$ 5,912$ 5,000$ 5,000$ 1,782$ 1,841$ 336$ 2,000$ 251$ 187$ 500$ -$ -$ -$ 500$ 500$ 512$ 450$ 900$ 900$ 612$ 1,491$ 4,000$ 4,500$ -$ -$ 1,500$ -$ -$ -$ 200$ -$ 68,587$ 49,355$ 97,500$ 97,500$ -$ -$ -$ -$ 2,354,100$ 2,283,251$ 2,328,014$ 2,374,574$ 3,020,625$ 2,932,817$ 3,013,900$ 3,124,974$ -$ -$ -$ -$ -$ 171$ -$ -$ 75,000$ 75,000$ 75,000$ 75,000$ -$ -$ -$ -$ -$ 855$ 25,000$ 5,000$ 521,252$ 508,732$ 550,000$ 550,000$ 400,000$ 400,000$ 400,000$ 400,000$ 22,450$ 52,535$ -$ -$ 1,018,702$ 1,037,293$ 1,050,000$ 1,030,000$ 4,287,316$ 4,225,127$ 4,330,199$ 4,789,074$ Budget 2021 Actual 2019 932.16 932.16 43.80 43.80 Pipe Pipe 1,152 1,152 105 105 550,000 508,732 458,991$ 417,723$ 91,009$ 91,009$ 30,018$ 30,018$ 9,000 9,000 500 500 Allocation Basis Allocated Quantity Amount to be Allocated Allocation % of Flow 4.70%591,600$ 27,798$ % of Flow 4.70%42,500$ 1,997$ % of Flow 4.70%750,400$ 35,260$ % of Flow 4.70%2,374,574$ 111,576$ 3,124,974$ 146,835$ % of Flow 4.70%-$ -$ % of Flow 4.70%-$ -$ % of Flow 4.70%75,000$ 3,524$ % of Flow 4.70%-$ -$ % of Flow 4.70%5,000$ 235$ % inch miles 9.11%458,991$ 41,835$ LS Capacity 7.33%30,018$ 2,200$ 569,009$ 47,794$ 5.19%4,328,083$ 224,424$ 4,789,074$ 4,789,074$ Allocation Basis Allocated Quantity Amount to be Allocated Allocation % of Flow 4.70%245,169$ 11,520$ % of Flow 4.70%9,848$ 463$ % of Flow 4.70%649,566$ 30,522$ % of Flow 4.70%2,283,251$ 107,285$ 2,932,817$ 137,806$ % of Flow 4.70%-$ -$ % of Flow 4.70%171$ 8$ % of Flow 4.70%75,000$ 3,524$ % of Flow 4.70%-$ -$ % of Flow 4.70%855$ 40$ % inch miles 9.11%417,723$ 38,074$ LS Capacity 7.33%30,018$ 2,200$ 523,767$ 43,846$ 5.22%3,711,601$ 193,635$ 4,225,127$ 4,225,127$ Check should be 0 -$ Check should be 0-$ Maintenance Lift Stations Personnel Services 725 5 552 4100 Wages-Regular 725 5 552 4100 Leave Time 725 5 552 4111 Wages-Overtime 725 5 552 4115 Wages-Part Time 725 5 552 4120 Wages-Temporary 725 5 552 4140 Employer PERA 725 5 552 4145 Employer FICA 725 5 552 4150 Employer Insurance 725 5 552 4154 Workmen’s Compensation In 725 5 552 4168 Standby Pay Personnel Services Materials and Supplies 725 5 552 4200 Office Supplies 725 5 552 4209 In House Copying 725 5 552 4210 Printing, Binding & Copying 725 5 552 4211 Operating Supplies 725 5 552 4230 Uniforms & Clothing 725 5 552 4240 Repair & Maintenance Supp 725 5 552 4241 Equipment Parts 725 5 552 4250 Small Tools Materials and Supplies Contractual Services 725 5 552 4300 Professional Services 725 5 552 4301 Other Contractual Service 725 5 552 4307 Charges from General 725 5 552 4324 License & Permits Fees 725 5 552 4330 Postage & Meter Fees 725 5 552 4331 Telephone 6601 725 5 552 4332 Radio Services 725 5 552 4340 Travel Expenses 725 5 552 4344 Books & Publications 725 5 552 4345 Dues & Subscriptions 725 5 552 4346 Meeting, Conferences & Schooling 725 5 552 4350 Advertising 725 5 552 4360 Legal & Public Notices/Ad 725 5 552 4370 Insurance - General Liability 725 5 552 4380 Electric Service 725 5 552 4390 MWCC Sewer Charges Contractual Services Capital and Other 725 5 552 4400 Repairs & Maintenance 725 5 552 4402 Repair & Maintenance Equipment 725 5 552 4510 Rental Building 725 5 552 4700 Capital Outlay Other 725 5 552 4701 Machinery & Equipment 725 5 552 4730 Depreciation 725 5 552 4900 Transfers72555524950Refunds Capital and Other Lift Station Maintenance CFS to GPM Flow through lift stations Lift Station 6 in District 8 Lift Station 9 in District 12 Other Lift Station (specify) Other Lift Station (specify) Total Total Capacity of all Lift Stations Lake Elmo Allocations Budget 2021 Personnel Services Materials and Supplies Contractual Services All except MWCC Charges MWCC Charges Subtotal Contractual Services Capital and Other Repair & Maintenance Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & Equipment Depreciation Other than Lift Stations Depreciation Lift Stations Subtotal Capital and Other Total Lift Station Maintenance Lake Elmo Allocations Actual 2019 Personnel Services Materials and Supplies Contractual Services All except MWCC Charges MWCC ChargesSubtotal Contractual Services Capital and Other Repair & Maintenance Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & Equipment Depreciation Other than Lift Stations Depreciation Lift StationsSubtotal Capital and Other Total Lift Station Maintenance Actual Actual Adopted Adopted 2018 2019 2020 2021 39,312$ 49,738$ 52,000$ -$ -$ -$ 6,000$ -$ 3,312$ 5,601$ -$ -$ -$ -$ -$ -$ 644$ 559$ -$ -$ 3,486$ 4,683$ 4,360$ -$ 3,550$ 4,553$ 4,437$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,555$ 7,721$ 7,500$ -$ 56,859$ 72,855$ 74,297$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 42,339$ 39,346$ 30,000$ 40,000$ -$ -$ -$ -$ -$ -$ 500$ -$ 42,339$ 39,346$ 30,500$ 40,000$ -$ -$ -$ -$ 1,370$ -$ 5,000$ 2,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 65,093$ 59,387$ 75,000$ 65,000$ -$ -$ -$ -$ 66,463$ 59,387$ 80,000$ 67,500$ 37,526$ 40,989$ 25,000$ 35,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 15,345$ 15,000$ 15,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 37,526$ 56,334$ 40,000$ 50,000$ 203,187$ 227,922$ 224,797$ 157,500$ 448.833 Capacity (GPM)Oakdale Lake Elmo Capacity (GPM)Oakdale Lake Elmo 898 648 250 898 648 250 5,925 5,675 250 5,925 5,675 250 - - - - - - - - - - - - 6,823 6,323 500 6,823 6,323 500 9,000 8,500 500 9,000 8,500 500 Allocation Basis Allocated Quantity Amount to be Allocated Allocation % of Capacity 5.56%-$ -$ % of Capacity 5.56%40,000$ 2,222$ % of Capacity 5.56%67,500$ 3,750$ % of Capacity 0.00%-$ -$ 67,500$ 3,750$ % of Capacity 5.56%35,000$ 1,944$ % of Capacity 5.56%-$ -$ % of Capacity 5.56%-$ -$ % of Capacity 5.56%15,000$ 833$ % of Capacity 5.56%-$ -$ % of Capacity 0.00% % of Capacity 0.00% 50,000$ 2,778$ 5.56%157,500$ 8,750$ 157,500$ 157,500$ Allocation Basis Allocated Quantity Amount to be Allocated Allocation % of Capacity 5.56%72,855$ 4,048$ Actual 2019Budget 2021 % of Capacity 5.56%39,346$ 2,186$ % of Capacity 5.56%59,387$ 3,299$ % of Capacity 0.00%-$ -$ 59,387$ 3,299$ % of Capacity 5.56%40,989$ 2,277$ % of Capacity 5.56%-$ -$ % of Capacity 5.56%-$ -$ % of Capacity 5.56%15,345$ 853$ % of Capacity 5.56%-$ -$ % of Capacity 0.00% % of Capacity 0.00%56,334$ 3,130$ 5.56%227,922$ 12,662$ 227,922$ 227,922$ Check should be 0-$ Check should be 0 -$ Collection System Maintenance Personnel Services 725 5 573 4100 Wages-Regular 725 5 573 4100 Leave Time 725 5 573 4111 Wages-Overtime 725 5 573 4115 Wages-Part Time 725 5 573 4120 Wages-Temporary 725 5 573 4140 Employer PERA 725 5 573 4145 Employer FICA 725 5 573 4150 Employer Insurance 725 5 573 4154 Workmen’s Compensation In 725 5 573 4168 Standby Pay Personnel Services Materials and Supplies 725 5 573 4200 Office Supplies 725 5 573 4209 In House Copying 725 5 573 4210 Printing, Binding & Copying 725 5 573 4211 Operating Supplies 725 5 573 4230 Uniforms & Clothing 725 5 573 4240 Repair & Maintenance Supp 725 5 573 4241 Equipment Parts 725 5 573 4250 Small Tools Materials and Supplies Contractual Services 725 5 573 4300 Professional Services 725 5 573 4301 Other Contractual Service 725 5 573 4307 Charges from General 725 5 573 4324 License & Permits Fees 725 5 573 4330 Postage & Meter Fees 725 5 573 4331 Telephone 6601 725 5 573 4332 Radio Services 725 5 573 4340 Travel Expenses 725 5 573 4344 Books & Publications 725 5 573 4345 Dues & Subscriptions 725 5 573 4346 Meeting, Conferences & Schooling 725 5 573 4350 Advertising 725 5 573 4360 Legal & Public Notices/Ad 725 5 573 4370 Insurance - General Liability 725 5 573 4380 Electric Service 725 5 573 4390 MWCC Sewer Charges Contractual Services Capital and Other 725 5 552 4400 Repairs & Maintenance 725 5 552 4402 Repair & Maintenance Equipment 725 5 552 4510 Rental Building 725 5 552 4700 Capital Outlay Other 725 5 552 4701 Machinery & Equipment 725 5 552 4730 Depreciation 725 5 552 4900 Transfers72555524950Refunds Capital and Other Total for Collection System Sewer District District 8 District 9 District 11 District 7 District 12 District 15 District 17 Other District Other District Capacity used by Lake Elmo Lake Elmo Allocations Budget 2021 Personnel ServicesMaterials and Supplies Contractual Services All except MWCC Charges MWCC Charges Subtotal Contractual ServicesCapital and Other Repair & Maintenance Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & Equipment Depreciation Other than Lift Stations Depreciation Lift Stations Subtotal Capital and Other Total Collection System Lake Elmo Allocations Budget 2019 Personnel Services Materials and Supplies Contractual Services All except MWCC Charges MWCC Charges Subtotal Contractual Services Capital and Other Repair & Maintenance Repair & Maintenance Equipment Rental Building Capital Outlay Other Machinery & Equipment Depreciation Other than Lift Stations Depreciation Lift StationsSubtotal Capital and Other Total Collection System Actual Actual Adopted Adopted 2018 2019 2020 2021 29,866$ 31,224$ 55,213$ -$ -$ -$ -$ -$ 9,640$ 4,172$ 1,607$ -$ -$ -$ -$ -$ 2,275$ 2,665$ -$ -$ 2,961$ 2,618$ 2,469$ -$ 3,081$ 2,856$ 2,532$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 47,823$ 43,535$ 61,821$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,761$ 2,354$ 7,500$ 5,000$ 964$ 1,303$ 4,000$ -$ -$ -$ -$ -$ 3,725$ 3,657$ 11,500$ 5,000$ -$ -$ 3,000$ 20,000$ 20,155$ -$ 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 20,155$ -$ 33,000$ 20,000$ 200$ 8,099$ 10,000$ 10,000$ -$ 121$ 3,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 200$ 8,220$ 13,000$ 10,000$ 71,903$ 55,412$ 119,321$ 35,000$ Pipe Capacity (GPM)Inch Miles Percent of Total Inch Miles Percent of Capacity Pipe Capacity Inch Miles 898 83.99 7.3%27.84%898 83.99 1,696 45.13 3.9%14.74%1,696 45.13 1,831 51.94 4.5%13.65%1,831 51.94 5,924 25.76 2.2%4.22%5,924 25.76 5,924 57.95 5.0%4.22%5,924 57.95 6,283 189.68 16.5%3.98%6,283 189.68 6,283 79.63 6.9%3.98%6,283 79.63 - - 0.0%0.00%- - - - 0.0%0.00%- - 250 250 Allocation Basis Allocated Quantity Amount to be Allocated Allocation % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 4.46%5,000$ 223$ % inch miles x % Capacity 4.46%20,000$ 892$ % inch miles x % Capacity 0.00%-$ -$ 20,000$ 892$ % inch miles x % Capacity 4.46%10,000$ 446$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00% % inch miles x % Capacity 0.00% 10,000$ 446$ 4.46%35,000$ 1,561$ 35,000$ 35,000$ Allocation Basis Allocated Quantity Amount to be Allocated Allocation Budget 2021 Actu % inch miles x % Capacity 4.46%43,535$ 1,942$ % inch miles x % Capacity 4.46%3,657$ 163$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ -$ -$ % inch miles x % Capacity 4.46%8,099$ 361$ % inch miles x % Capacity 4.46%121$ 5$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00%-$ -$ % inch miles x % Capacity 0.00% % inch miles x % Capacity 0.00%8,220$ 367$ 4.46%55,412$ 2,471$ 55,412$ 55,412$ Percent of Total Inch Miles Percent of Capacity 7.3%27.84% 3.9%14.74% 4.5%13.65% 2.2%4.22% 5.0%4.22% 16.5%3.98% 6.9%3.98% 0.0%0.00% 0.0%0.00% Check should be 0-$ ual 2019 Check should be 0 -$ -$ -$ -$ -$ -$ -$ -$ -$