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HomeMy WebLinkAbout03/10/2026LAUDERDALE CITY COUNCIL MEETING AGENDA 7:00 P.M. TUESDAY, MARCH 10, 2026 LAUDERDALE CITY HALL, 1891 WALNUT STREET The City Council is meeting as a legislative body to conduct the business of the City according to Robert's Rules of Order and the Standing Rules of Order and Business of the City Council. Unless so ordered by the Mayor, citizen participation is limited to the times indicated and always within the prescribed rules of conduct for public input at meetings. 1. CALL TO ORDER 2. ROLL CALL 3. APPROVALS a. Agenda b. Minutes of February 24, 2026, City Council Meeting c. Claims Totaling $159,598.75 4. CONSENT a. February Financial Report 5. SPECIAL ORDER OF BUSINESS/RECOGNITIONS/PROCLAMATIONS 6. INFORMATIONAL PRESENTATIONS / REPORTS 7. PUBLIC HEARINGS Public hearings are conducted so that the public affected by a proposal may have input into the decision. During hearings all affected residents will be given an opportunity to speak pursuant to the Robert's Rules of Order and the standing rules of order and business of the City Council. 8. DISCUSSION / ACTION ITEM 9. ITEMS REMOVED FROM THE CONSENT AGENDA 10. ADDITIONAL ITEMS 11. SET AGENDA FOR NEXT MEETING a. Selection of Architect for Lauderdale Municipal Cannabis b. Revisions to Sewer Utility Ordinance c. Climate Action Plan Matrix d. Planned Unit Development Application for 2421 Larpenteur Avenue West (April 14) e. Annual Audit Presentation (April 14) f. Annual Police Department Presentation (April 28) 12. WORK SESSION a. Staff Project Updates b. Opportunity for the Public to Address the City Council Any member of the public may speak at this time on any item not on the agenda. In consideration for the public attending the meeting, this portion of the meeting will be limited to fifteen (15) minutes. Individuals are requested to limit their comments to three (3) minutes or less. If the majority of the Council determines that additional time on a specific issue is warranted, then discussion on that issue shall be continued at the end of the agenda. Before addressing the City Council, members of the public are asked to step up to the microphone, give their name, address, and state the subject to be discussed. All remarks shall be addressed to the Council as a whole and not to any member thereof. No person other than members of the Council and the person having the floor shall be permitted to enter any discussion without permission of the presiding officer. Your participation, as prescribed by the Robert's Rules of Order and the standing rules of order and business of the City Council, is welcomed and your cooperation is greatly appreciated. 13. ADJOURNMENT You are invited to a Zoom webinar! When: Mar 10, 2026 07:00 PM Central Time (US and Canada) Topic: March 10, 2026 Lauderdale City Council Webinar Join from PC, Mac, iPad, or Android: https://us02web.zoom.us/j/81117285821 ?pwd=aZUSdragyXC3 SEfMmCPOK1 Sap3xe01.1 Webinar ID: 811 1728 5821 Passcode: 731271 Join via audio: +1 305 224 1968 US +1 309 205 3325 US +1 312 626 6799 US (Chicago) +1 646 558 8656 US (New York) +1 646 931 3860 US +1 301 715 8592 US (Washington DC) +1 253 205 0468 US +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) +1 360 209 5623 US +1 386 347 5053 US +1 507 473 4847 US +1 564 217 2000 US +1 669 444 9171 US +1 669 900 9128 US (San Jose) +1 689 278 1000 US +1 719 359 4580 US International numbers available: https://us02web.zoom.us/u/krg5ejROD LAUDERDALE CITY COUNCIL MEETING MINUTES Lauderdale City Hall 1891 Walnut Street Lauderdale, MN 55113 Page 1 of 3 February 24, 2026 Call to Order Mayor Gaasch called the Regular City Council meeting to order at 7:05 p.m. Roll Call Councilors present: Sharon Kelly, Evan Sayre, Duane Pulford, and Mayor Mary Gaasch. Councilors absent: Jeff Dains. Staff present: Heather Butkowski, City Administrator; and Miles Cline, Deputy City Clerk. Approvals Mayor Gaasch asked if there were any additions to the meeting agenda. There being none, Councilor Pulford moved and seconded by Councilor Kelly to approve the agenda. Motion carried unanimously. Mayor Gaasch asked if there were corrections to the minutes of the February 10, 2026, City Council meeting. There being none, Councilor Pulford moved and seconded by Councilor Kelly to approve the February 10, 2026, City Council meeting minutes. Motion carried unanimously. Mayor Gaasch asked if there were any questions on the claims. There being none, Councilor Kelly moved and seconded by Councilor Sayre to approve the claims totaling $30,447.56. Motion carried unanimously. Discussion/Action Item A. Resolution No. 022426A — Authorizing Transfer of Funds from Fund 226 Communications Fund and Closing the Account Butkowski explained that Fund 226 was created to track franchise fees paid by Comcast. About 25% of the revenue received is remitted to the cable commission that the City is a member of. The commission uses the funds to support the cable access channel and their lead role in negotiating the franchise renewals. The remaining funds pay for costs related to recording City meetings and broadcasting them on the City's cable access channel and the internet. Over the past few years, the Council has discussed the future of Fund 226. The discussions have been around declining revenue due to the loss of traditional cable subscriptions with the increase in cable -like services delivered through the internet. The Council made a couple of decisions to prop up the fund. First, the City allocated $50,000 from the federal Covid dollars to the fund. This was intended to provide a 3 to 5-year backstop on the declining revenue and pay for costs associated with making virtual council meetings possible. Starting in 2025, the Council no longer used franchise fees to cover a portion of staff time. The fund had historically paid for some staff time as staff were responsible for the recording and LAUDERDALE CITY COUNCIL MEETING MINUTES Lauderdale City Hall 1891 Walnut Street Lauderdale, MN 55113 Page 2 of 3 February 24, 2026 airing of city council meetings. Those costs were transferred to the general fund. For budget year 2026, funds were not budgeted and new accounts were created in the general fund to track cable franchise revenue and expenses with the intent to close the fund. With the audit completed, the fund can be closed. Future franchise fees and cable expenses would be paid out of the general fund. To the extent the franchise fees don't cover expenses, other general fund revenue would pay the difference. Councilor Sayre made a motion to adopt Resolution No. 022426A — Authorizing Transfer of Funds from Fund 226 Communications Fund and Closing the Account. This was seconded by Councilor Kelly and carried unanimously. Councilor Dains joined the meeting at 7:10 p.m. B. Community Communications Opportunities On the heels of the LMC's Experienced Elected Officials Conference, Mayor Gaasch shared what some other cities are doing to encourage community engagement. One of the ideas she proposed is a monthly or quarterly get-together with citizens to talk about topics important to citizens. The Council will continue to iron out more details at future meetings. C. Envirommental Commission Update The Environmental Commission has been gathering community feedback to create a Climate Action Plan. Thankfully, the County has a health education staffer that received a grant on our behalf to make this much less of an effort and at little cost to the City. The Commission has completed two outreach efforts. Most recently, they held an open house at City Hall. They also released a survey on climate topics. The City has received 61 responses to the survey thus far and plans to publish the results when the survey concludes in March. Butkowski said that between now and the Commission's March meeting, City and county staff will sort the data into a matrix created by Ramsey County. The matrix will identify areas of importance to the City based on the feedback and what role the City will take in acting on the feedback. In some cases, like transportation, the City may dedicate staff and Council time to further a given cause (i.e. better transit access) but not necessarily spend physical or monetary resources. However, the City may plan to put financial resources to a tree replanting program, for example. The matrix will identify the goals, roles, and responsibilities. The goal is to have the Commission review the matrix at their March meeting. The Council would review after that. The matrix will then be sent to the consultant for the information to be included in the draft Climate Action Plan. There will be a final opportunity for community feedback at the Sustainability Fair in late April. LAUDERDALE CITY COUNCIL MEETING MINUTES Lauderdale City Hall 1891 Walnut Street Lauderdale, MN 55113 Page 3 of 3 February 24, 2026 Set Agenda for Next Meeting Butkowski stated that the next meeting would include the February financial report and the planned unit development application for 2421 Larpenteur Avenue West. Work Session A. Staff Project Updates Butkowski shared that staff is wrapping up the 2025 audit; sent invitations to architects in the running for the municipal cannabis store for a follow up interview; gathering quotes to purchase a new public works pickup truck; signing documents related to the installation of the solar panel project; and looking for contractors for the warming house repairs. B. Opportunity for the Public to Address the City Council Mayor Gaasch opened the floor to those interested in addressing the Council. There being nobody interested in speaking, Mayor Gaasch closed the floor. Adjournment Councilor Dains moved and seconded by Councilor Kelly to adjourn the meeting at 7:34 p.m. Motion carried unanimously. Respectfully submitted, Miles Cline Deputy City Clerk CITY OF LAUDERDALE LAUDERDALE CITY HALL 1 891 WALNUT STREET LAUDERDALE, MN 55113 651-792-7650 Request for Council Action To: Mayor and City Council From: City Administrator Meeting Date: March 10, 2026 Subject: List of Claims The claims totaling $159,598.75 are provided for City Council review and approval that includes check numbers 29774 to 29793. Accounts Payable Checks by Date - Detail by Check Date User: Printed: miles.cline 3/6/2026 9:20 AM Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount ACH 34 ACH 389 ACH 415 ACH 423 ACH 43 ACH 44 ACH 45 ACH 46 ACH 93 AFSCME MN Council 5 02/27/2026 PR Batch 50500.02.2026 Union Dues PR Batch 50500.02.2026 Unic Total for this ACH Check for Vendor 34: BCBSM Inc PR Batch 50500.02.2026 Vision Insurance 02/27/2026 PR Batch 50500.02.2026 Visi, Total for this ACH Check for Vendor 389: Securian Life Insurance Company PR Batch 50500.02.2026 Life Insurance 02/27/2026 PR Batch 50500.02.2026 Life Total for this ACH Check for Vendor 415: Madison National Life Ins Co Inc 02/27/2026 PR Batch 50500.02.2026 Long Term Disability PR Batch 50500.02.2026 Lon. Total for this ACH Check for Vendor 423: Public Employees Retirement Association PR Batch 50500.02.2026 PERA Coordinated PR Batch 50500.02.2026 PERA Coordinated 02/27/2026 PR Batch 50500.02.2026 PER PR Batch 50500.02.2026 PER Total for this ACH Check for Vendor 43: Minnesota Department of Revenue PR Batch 50500.02.2026 State Income Tax 02/27/2026 PR Batch 50500.02.2026 Stab Total for this ACH Check for Vendor 44: ICMA Retirement Corporation PR Batch 50500.02.2026 Deferred Comp PR Batch 50500.02.2026 Deferred Comp 02/27/2026 PR Batch 50500.02.2026 Defi PR Batch 50500.02.2026 Defi Total for this ACH Check for Vendor 45: Internal Revenue Service PR Batch 50500.02.2026 FICA Employee Portio PR Batch 50500.02.2026 Federal Income Tax PR Batch 50500.02.2026 FICA Employer Portio PR Batch 50500.02.2026 Medicare Employee Pc PR Batch 50500.02.2026 Medicare Employer Po 02/27/2026 PR Batch 50500.02.2026 FIC. PR Batch 50500.02.2026 Fed( PR Batch 50500.02.2026 FIC. PR Batch 50500.02.2026 Mee PR Batch 50500.02.2026 Mee Total for this ACH Check for Vendor 46: Minnesota Dept of Employment/Economic 02/27/2026 PR Batch 50500.02.2026 Minnesota Paid Leave PR Batch 50500.02.2026 Min PR Batch 50500.02.2026 MN Paid Leave Emplo PR Batch 50500.02.2026 MN Total for this ACH Check for Vendor 93: 258.08 258.08 12.82 12.82 233.11 233.11 463.75 463.75 1,180.73 1,362.38 2,543.11 848.71 848.71 1,160.95 2,016.33 3,177.28 1,376.05 2,206.45 1,376.05 321.83 321.83 5,602.21 81.56 81.56 163.12 AP Checks by Date - Detail by Check Date (3/6/2026 9:20 AM) Page 1 Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount Total for 2/27/2026: 13,302.19 29774 13 8th Day Landscaping LLC 03/10/2026 12611 February Snow Removal 755.00 29775 20 Abdo LLP 519129 2025 Audit 519129 2025 Audit 519129 2025 Audit 519944 2025 Audit Prep 519944 2025 Audit Prep 519944 2025 Audit Prep 29776 383 SI 474681030126 Total for Check Number 29774: 755.00 03/10/2026 2,062.50 9,625.00 2,062.50 5,250.00 1,125.00 1,125.00 Total for Check Number 29775: 21,250.00 Aspen Waste Systems of Minnesota Inc 03/10/2026 February Refuse Service 521.02 Total for Check Number 29776: 521.02 29777 29 City of St Anthony 03/10/2026 4688 February Police Services 87,287.96 Total for Check Number 29777: 87,287.96 29778 2 City of St Paul 03/10/2026 IN64743 Bi-Annual Street Lighting Electricity 19.44 29779 61 Gopher State One CaI1 6020540 February Locate Tickets 29780 134 Katrina Joseph 00165 February Legal Services Total for Check Number 29778: 19.44 03/10/2026 17.55 Total for Check Number 29779: 17.55 03/10/2026 925.00 Total for Check Number 29780: 925.00 29781 31 Kennedy & Graven Chartered 03/10/2026 192056 January Legal Services 2,688.00 Total for Check Number 29781: 2,688.00 29782 326 Lauderdale AH 1, LLLP 03/10/2026 032026 Return Remaining 10% Landscape Escrow 6,500.00 Total for Check Number 29782: 6,500.00 29783 30 League of Minnesota Cities 03/10/2026 446730 2026 Safety & Loss Control Workshop 20.00 Total for Check Number 29783: 20.00 29784 78 League of Minnesota Cities Insurance Trust 03/10/2026 WC25-26 2025-2026 Work Comp Insurance 62.14 WC25-26 2025-2026 Work Comp Insurance 52.02 WC25-26 2025-2026 Work Comp Insurance 3.50 AP Checks by Date - Detail by Check Date (3/6/2026 9:20 AM) Page 2 Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount WC25-26 WC25-26 WC25-26 WC25-26 WC25-26 WC25-26 29785 387 3352 3352 3352 29786 99 2569 29787 24 0001202621 29788 12 2026-023 2026-023 2026-023 2025-2026 Work Comp Insurance 2025-2026 Work Comp Insurance 2025-2026 Work Comp Insurance 2025-2026 Work Comp Insurance 2025-2026 Work Comp Insurance 2025-2026 Work Comp Insurance Metro-INET March IT/Phone March IT/Phone March IT/Phone Total for Check Number 29784: 03/10/2026 Total for Check Number 29785: Metropolitan Area Management Associatioi 03/10/2026 Luncheon Meeting - HB Total for Check Number 29786: Metropolitan Council Environmental Servic 03/10/2026 April Wastewater Treatment NineNorth February Webstreaming & Archiving February Virtual Meeting Charge February Virtual Meeting Production 29789 84 North Star Bank Cardmember Services 032026 Costco - Paper Towels 032026 Costco - Environmenal Committee Food 032026 Gertens - Plants for City Hall Exterior 032026 Costco - Trash Bags 032026 February Costco Fuel 032026 Vistaprint - Environmental Committee Poster & 032026 Target - Warming House EOS Event 032026 Simplifile - RC Recording Fees 032026 Amazon - Environmental Committee Supplies 032026 Mim's Cafe - Environmental Committee Food 032026 February Costco Fuel 032026 February Costco Fuel 032026 Amazon - Environmental Committee Supplies 032026 Amazon - Headphones & Amp 032026 February Pioneer Press 29790 5 619861-02-26 Premium Waters Inc February Water Service Total for Check Number 29787: 03/10/2026 Total for Check Number 29788: 03/10/2026 Total for Check Number 29789: 03/10/2026 Total for Check Number 29790: 29791 4 The Neighborhood Recycling Company Inc 03/10/2026 SI016787 February Single Unit Dwelling SI016787 February Multi -Family Recycling 75.44 6.09 3.88 94.16 1.16 40.61 339.00 2,118.55 706.18 356.27 3,181.00 35.00 35.00 15,091.18 15,091.18 199.68 107.44 395.20 702.32 71.93 56.17 42.00 47.73 42.50 59.58 5.56 118.44 27.14 477.96 42.49 198.31 392.11 114.02 14.00 1,709.94 27.25 27.25 4,338.57 631.21 AP Checks by Date - Detail by Check Date (3/6/2026 9:20 AM) Page 3 Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount 29792 3 575607874 Total for Check Number 29791: 4,969.78 US National Equipment Finance Inc 03/10/2026 March Copier Lease 155.00 Total for Check Number 29792: 155.00 29793 425 Vestis 03/10/2026 2500918775 February Unifonns 25.53 2500918775 February Uniforms 25.53 2500924598 March Uniforms 25.53 2500924598 March Uniforms 25.53 Total for Check Number 29793: 102.12 Total for 3/10/2026: 146,296.56 Report Total (29 checks): 159,598.75 AP Checks by Date - Detail by Check Date (3/6/2026 9:20 AM) Page 4 LAUDERDALE COUNCIL ACTION FORM Meeting Date March 10, 2026 Agenda Item Monthly Financial Action Requested Consent ❑X Public Hearing Action ❑ Resolution Discussion ❑ Work Session ❑ DESCRIPTION OF ISSUE AND PAST COUNCIL ACTION: Every month, staff provide the Council with an updated copy of the city's finances. Following are the revenue, expense, and cash balance reports for February 2026. STAFF RECOMMENDATION: By approving the consent agenda, the Council acknowledges the city's financial report for February 2026. General Ledger Cash Balances User: heather.butkowski Printed: 3/6/2026 11:44:59 AM Period 02 - 02 Fiscal Year 2026 Description Account Beg Bal MTD Debit MTD Credit Current Balance Cash 101-00000-000-10100 -2,746,070.50 119,470.34 178,240.57 -2,804,840.73 Change Fund 101-00000-000-10300 100.00 0.00 0.00 100.00 Cash 226-00000-000-10100 1,406.04 0.00 1,687.55 -281.51 Cash 227-00000-000-10100 110,110.88 209.47 6,858.89 103,461.46 Cash 306-00000-000-10100 120,315.97 244.09 0.00 120,560.06 Cash 401-00000-000-10100 78,383.56 159.02 0.00 78,542.58 Cash 403-00000-000-10100 605,502.53 1,228.43 0.00 606,730.96 Cash 404-00000-000-10100 219,738.07 445.80 0.00 220,183.87 Cash 406-00000-000-10100 385,004.47 781.09 0.00 385,785.56 Cash 414-00000-000-10100 321,854.73 652.97 0.00 322,507.70 Cash 416-00000-000-10100 6,768.15 13.58 73.75 6,707.98 Cash 602-00000-000-10100 684,499.72 18,676.69 24,984.22 678,192.19 Cash 603-00000-000-10100 402,086.52 9,538.99 12,090.01 399,535.50 Current Assets 189,700.14 151,420.47 223,934.99 117,185.62 Petty Cash 101-00000-000-10200 300.00 0.00 0.00 300.00 Petty Cash 300.00 0.00 0.00 300.00 Investments - Fair Value 101-00000-000-10410 3,345,314.97 6,822.11 100,000.00 3,252,137.08 Adj Investments 3,345,314.97 6,822.11 100,000.00 3,252,137.08 Grand Total 3,535,315.11 158,242.58 323,934.99 3,369,622.70 GL - Cash Balances (03/06/2026 - 11:44 AM) Page 1 YTD Balance General Fund t� O\ O d'v")v) p N OONN V) p O OO vO M vO p CA CN et CO 0 OQ I O CO O .--� t- O p -i N ". r-I et V) O O\ M CO pI ON N N CD CD 00 ON O VI N p Ct N CD 00 0 O\ Vi M VI CO M ON O O ^. 00 r-+ CD r V)",�ONN 'ct et COCA ON U O.--, 00,t 4 M\O(-4 Nd'O ,. N V' ,O CN ,.d' M V) O\ M (n „. ry .-. \O In CD 1- 00 p O O et d. V p 71'00 V) V)O VD VD VD 0') 0. M N N--� 1 VD t!) NON ON0 Op O� p O N et N O N \O N N 60 O O ,-. r-i ,. --. N 211,893.45 -211,893.45 O CD CD CO N N OOOMd•oo p VD p O M O Vj O Vj V) N p Cr)Cq �--� d' CO O p 4 O r- CA VD VM' ONCMO �D 00 CN m c C '-+ 00 rti c_) 1,970,718.00 000o WI o 0 two—,00 00 0 Cr;VI ODN iI e O\ N O ,, '-I 0 N 0/ cn 0) D > 0 U ti VD N VI . 0) Q) v P' N (1] .O N of E O w O G y N C IHI dO ANNa) p' R, . ca-Pa :�E- �rEU O g DWP-.vn000 W General Fund 00 P, GL - Revenue vs Expense (03/06/2026 - 11:45 AM) .. 0 0 0 0 0 0 O 0 0 0 a..)0 0 0 O I 0 O 0 0 0 0 p CD0 = 0 0 0 0 0 0 0 0 0 p o 0 O U A a) X 6) 00II) pl V) O O N O OI (-1 t� G0 0 0 In p V) O CD NI)O 0 NI r O O co 0 000 0000 O O ao I." • ti r t� 0 001i) 00I 1.11 141 OOMO 0I N r p M t; O O CO 0 0000000 0 O 00M 000 01 O 0 0 V)O 0 I l A V 1 0 0 0 p O O O V) O p V1 V1 000 0 0 00N0 0 N00 00 oho 00 -. 000 01 O 0000 01 O 0 0000 0 00000 0 0 0006 c 00000 0 0 0.1 u, 0 ti o 0) 00 1 L) a U 0 • VI G4 04 O chi aa) ▪ > P v' • 6] j v • a) • N O d o •Xv• O ay , >k�Pi.O P+.0 UgH�OQ> vag GT% OUO W UQcn bQ k d CD o r. o N�o o 7.1 N NI) N O N _� Z a) M°'0o • d CD .. z) r. 0 • O U` .aaw u v e N N GL - Revenue vs Expense (03/06/2026 - 11:45 AM) YTD Balance Current Period @/ & %5/@ q Q 3d� a /3Q3 q / \ƒ 0N as & 4-1 ▪ c1 c o _ «o«c f \ ?% $ % \ $ %\\/ Q 3 \ /6± 'et ▪ d © e 6 & 4 ¥ « » p k 50N 0 /6a q co% » « \� @ \E\\ O - /600v 00 ƒ /� [0 \ \ ` \ « \/ 2 _ /G\ \ƒ ° /d(\ .,0)0 / 7 5 ƒ7 \ \\'§/ ( k 0 ° t a.9 t p( R$@ 2° / \ ]ga\ 4=zoU 4 / / & b.")a \\ W \Q © m a/ s \ ® ƒ@ / 7-47t CD \\\\ x c \ -,\\\ � %__= a \ cop / $ 0 0 k / A GL - Revenue vs Expense (03/06/2026 - 11:45 AM) 0 0 • p 0 0 0 0 0 0 0 0 oal 0 0 0 0 O p O O p O O 00 Op I 0 0 p l O O p O O O p O O p O O 00I 0 0I 0 0 • 0 o p o 0 ool 00 0 0 • 0 0 c; 0 0 xa) = -• o ha> ; d O a) c o o• oo b g b, ai ai . ai O ai ci a) "' • ¢a'� A • acu 4.1g4 g WU0W fJ.k d 4-4 Co ( .a 40o o E Td ti:NNN - N p, Z d) NMO = �b.b_ o Q) i O cs O R4 �aaw ao N N GL - Revenue vs Expense (03/06/2026 - 11:45 AM) U O O a)O O O O U • Account Numb 0 0 0 0 O p O O o al o c c 0 0 0 0 0 0 0 0 0 ool ool © 0 0 0 0 0 0 © © ool 00l 0 0 0 0 O O O O O 0 o al 0 0 0 0 0 0 0 GO TIF Revenue Bonds 2018A GL - Revenue vs Expense (03/06/2026 - 11:45 AM) YTD Balance 00 �n C\ O to 00 CO O0 rr 1-4 CT O0 00 h M oc m C 0O p C 1-4 too In r O p O O O C d' im' �V N N N 0 0 0 r4 0 vj N. 0 c N 2019A Improvement Bonds GL - Revenue vs Expense (03/06/2026 - 11:45 AM) O t p O h p O CT p CD CD CD CD CD CD I O M 00 O O p O O r 00 VD Cl O Cl a) 0 0 YTD Balance Qra r~ .a z O U U o O O ON o o p I O r-1 1-1 O O p O GO 00 O 0 O O e-I 00 O O '-1 el vi vi N O coO O— p 1-1 O O 61 O --1 O 00 p 00 O O 0 O 00 O O O p O H M M M OO 6 6I CIOO Op O p 0 0 p '-1 0 O O H CD CD CD CD CD CDO I O CD CD CD CD CD Oo O O O O O co O O O O O N N O S 00 M M in lin ,--1 O O O — r-I e-i 0) +�+ q b0 0) >0 U ni 0 1-64 d 0 0 ,� c op 0 N 0 e boa o cy a > a 1 N C WOUO W g 0 0 U 0 0 40 C7 4 4 0 General Ca 1-1 0-1 VO' 7 GL - Revenue vs Expense (03/06/2026 - 11:45 AM) O 0 M 0 O T 0 0 O O \D O O p Current Period Account Nu OM 0) M CD OCD CD I ri O d M O O O O O M 00 O \O 'O N N rr M .-+ rr rr C31 CD00 ' O ' O 00 O O4 OI OOMiO O 01 01 N 00 0o N M M N O t: CD rr 0 O 0 0 I O M' O N O N 0 0 0 O O N N N N CD CD O CD O 0I O CD CD CD CD CD CD OOI CD CD O O M O O M 0 0 0 0 O M O O Otri Vj V1 M N kr) Cr 0) 0 a) 013 Street Capital Projects © 7 GL - Revenue vs Expense (03/06/2026 - 11:45 AM) 000I 0 0 0 0 I o rt U O \ O 000 O N O .l p ti O O p O � )-• a) i U ~ a) o o p o 0 0 p 1 o 0 U O \O p O O p O '1• C ov 0 Vh1 00 O 0 7 0000 O O 1-4 fti h h O O N YTD Balance nts •� V] Q N (1) 'd W 3 VJ '0 NO NO T{ N ram) a)�0N N M O ," 0 cp O T7 00 0 L.:O 0 0 N N O •G U 'Tr �ww v z O 0 O( 0V 000 o pp I O O•' O NN p NV 6603 O NN r( O b00 ppI I 000 OO OO 60 O vi p Vi 660 O U) � � 7 0 o oI o 0 o p 666 00 666 O O O o a o d a) x O ., d g Wv)UO W Park Capital Projects GL - Revenue vs Expense (03/06/2026 - 11:45 AM) O M O 0 M M [F rf Current Peri Account Number © ti 0 0 rF 00 00 ON CT 01 CT e-1 e—I CD. 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