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HomeMy WebLinkAboutAgenda Packets - 2020/12/07CITY OF MOUNDS VIEW CITY COUNCIL WORK SESSION AGENDA MOUNDS VIEW CITY HALL Monday, December 7, 2020 6:30 p.m. Virtual Meeting Please click the link below to join the webinar: https://us02web.zoom.us/j/81379028665?pwd=ckg4cG42OVMvTDJHQkFwZkdFa3 FDUT09 Passcode:066332 Or iPhone one -tap: US: +16465588656, 81379028665# or +13017158592, 81379028665# Or Telephone: Dial (for higher quality, dial a number based on your current location): US: +1 646 558 8656 or +1 301 715 8592 or +1 312 626 6799 or +1 669 900 9128 or +1 253 215 8782 or +1 346 248 7799 or 888 788 0099 (Toll Free) or 833 548 0276 (Toll Free) or 833 548 0282 (Toll Free) or 877 853 5247 (Toll Free) Webinar ID: 813 7902 8665 ROLL CALL: Mueller, Gunn, Hull, Meehlhause, Bergeron Council Workshops are informal gatherings of the council at which no final decisions are made, rather consensus discussion to direct staff on council decision items. PUBLIC COMMENT Citizens may speak to issues not on tonight's agenda. Before speaking, please share your full name and address. Also, please limit your comments to three minutes. AGENDA ITEMS DISCUSSED BY CONSENSUS 1. Draft 2021 Municipal Budget - Mark 2. Rental Housing License Renewal Update - Jon 3. Minnesota Public Works Joint Powers Mutual Aid Agreement - Don 4. Inclusion, Diversity, Community Engagement — CM Bergeron, Gunn, Meehlhause & Nyle 5. Snow and Ice Removal/No Parking - Don 6. JPA Metro-Inet (Mark — oral presentation) — Mark 7. Fee Schedule Amendment — Nyle 8. Administrator Review Process Verbal Update — Nyle 9. Staff/City Council Retreat and Town Hall Meeting Dates - Nyle NEXT COUNCIL WORK SESSION: Monday, January 4, 2021 at 6:30 pm NEXT COUNCIL MEETING: Monday, December 28, 2020 at 6:30 pm Item No: 1 �m MEW Meeting Date: December 7, 2020 MQVIVLS Type of Business: Work Session Administrator Review: City of Mounds View Staff Report To: Honorable Mayor and City Council From: Mark Beer, Finance Director Item Title/Subject: 2021 Draft Municipal Budget Attached is the 2021 Draft Municipal Budget. The City Council has reviewed various portions of the municipal budget throughout the summer and fall and this is one last opportunity before considering final approval at the December 14, 2020 City Council meeting. The City Council adopted a preliminary General Fund Base Levy of $4,666,859 an increase of $194,611, a Street Improvement Fund levy of $150,000, no change over 2020, adopted a preliminary debt service levy decrease of ($7,209) and the Police Officer referendum levies have no change. There was no increase in the EDA levy. The total levy increase proposed is $187,402 or 3.3% consistent with the Charter Levy Cap. Staff is recommending that we maintain the preliminary levy increase given the uncertainty that we will see in 2021. This would mean a minimal increase for most taxpayers. Respectfully Submitted, Mark Beer City of Mounds View 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 General Fund: Actual Actual Actual Budget Request Dollar Percent Revenues: Property taxes - Base levy 3,809,842 4,082,924 4,245,901 4,472,248 4,666,859 194,611 4.35% Special tax levies, Bonds 90,835 90,835 165,800 171,190 166,291 (4,899) -2.86% Special tax levies, Operations 244,145 244,145 349,145 369,145 369,145 - 0.00% Franchise tax 309,303 338,919 308,835 302,500 305,000 2,500 0.83% Other taxes 31,610 23,046 26,477 26,000 26,000 - 0.00% Hotel/moteltax 68,666 77,115 71,957 68,000 50,000 (18,000) -26.47% Licenses and permits 310,965 312,047 348,201 219,872 245,872 26,000 11.83% Intergovernmental 1,093,163 1,229,019 1,303,053 1,231,644 956,075 (275,569) -22.37% Charges for services 17,144 23,736 38,007 16,625 24,625 8,000 48.12% Fines & forfeitures 26,810 35,800 46,098 32,000 33,750 1,750 5.47% Interest 127,086 157,074 316,381 110,000 60,000 (50,000) -45.45% Miscellaneous 382,536 304,719 323,497 292,764 298,162 5,398 1.84% Transfers: Water Fund - 78,103 80,446 82,859 85,345 2,486 3.00% Sewer Fund 60,058 61,860 80,446 82,859 85,345 2,486 3.00% Storm Water Fund 7,832 8,067 8,309 8,558 8,815 257 3.00% Street Light Fund 2,690 2,771 2,854 2,940 3,028 88 2.99% Vehicle & Equipment Fund 21,600 - - 24,000 25,000 1,000 4.17% Debt proceeds 172,427 175,191 - - - - 0.00% Total revenues 6,776,712 7,245,371 7,715,407 7,513,204 7,409,312 (103,892) -1.38% Expenditures: Legislative Services: City Council 55,479 58,903 58,013 62,235 62,239 4 0.01% Advisory Commissions 14,375 15,352 39,379 27,000 26,000 (1,000) -3.70% Subtotal 69,854 74,255 97,392 89,235 88,239 (996) -1.12% Administrative Services: City Administrator 314,338 286,882 305,115 284,637 310,722 26,085 9.16% Elections 32,575 33,460 26,954 36,504 36,265 (239) -0.65% Finance 261,574 268,325 274,866 286,762 294,777 8,015 2.80% Central Services 259,406 261,610 298,124 305,496 312,459 6,963 2.28% Subtotal 867,893 850,277 905,059 913,399 954,223 40,824 4.47% Community Development 324,265 435,152 441,676 462,665 477,040 14,375 3.11% Police 2,814,764 2,969,790 3,325,570 3,329,395 3,442,885 113,490 3.41% Fire 685,187 802,223 693,855 712,224 635,221 (77,003) -10.81% Public Works Administration 129,775 149,353 153,706 120,292 123,606 3,314 2.75% Parks, Recreation & Forestry: Recreation 109,071 123,961 125,940 134,771 - (134,771) -100.00% Parks 280,083 286,911 342,429 449,337 467,094 17,757 3.95% Forestry 11,887 36,836 44,185 53,693 54,213 520 0.97% Subtotal 401,041 447,708 512,554 637,801 521,307 (116,494) -18.26% Fleet Services: Building & Grounds Mtnce 118,555 144,415 143,343 150,373 153,709 3,336 2.22% Vehicle & Equipment Mtnce 108,818 124,811 113,381 130,857 132,526 1,669 1.28% Subtotal 227,373 269,226 256,724 281,230 286,235 5,005 1.78% Streets: Pavement Management 192,701 205,269 234,368 227,496 226,268 (1,228) -0.54% Snow & Ice Control 107,680 168,529 177,992 161,033 154,884 (6,149) -3.82% Sign Maintenance 44,676 47,325 47,318 68,060 68,283 223 0.33% Subtotal 345,057 421,123 459,678 456,589 449,435 (7,154) -1.57% Other Convention & Visitor's Bureau 65,233 73,260 65,455 64,600 47,500 (17,100) -26.47% Social Service Coordination 20,461 20,748 35,329 36,779 50,656 13,877 37.73% Miscellaneous/contingency 5,238 3,766 3,662 6,500 6,500 - 0.00% Transfers to other funds 765,000 640,000 690,000 624,000 774,000 150,000 24.04% Debt service 24,495 24,495 24,495 24,495 24,495 - 0.00% Subtotal 880,427 762,269 818,941 756,374 903,151 146,777 19.41% Total expenditures 6,745,636 7,181,376 7,665,155 7,759,204 7,881,342 122,138 1.57% Net change in fund balance 31,076 63,995 50,252 (246,000) (472,030) (226,030) Beginning Fund Balance 9,445,463 9,476,539 9,445,463 9,540,534 9,294,534 Ending Fund Balance 9,476,539 9,5409534 9,4959715 9,2949534 8,8229504 (2269030) L G �a A I��III O vl � £' c £' a U � avoaa o0000 0 M N 0\ O a0 N V 7 7 a1 r M N �o O O O O G 7 00 N N 000v 1 opv 00 O 01 7 l� N 7 l- O 00 O �C 7 M 69 s9 C, m C, O O M 7 'D 00 00 m �O -• N M O M O 00 7 O �C C, O N Vi N l� 7 m C� t� M o0 00 � oo r ss sus l— m V) V1 l— O O O l— N 00 c l� 01 7 O �C �C O N 7 O d, a0 01 00 O V1 0 7 00 l� 7 7 ^ C1 N l— N 00 M l� Q1 l— l� �C C1 cc 69 69 C M O 0 n Vi v�i Obi V, r r- V1 lc� 00 O 7 M l- � \0 GD O M 7 00 M D1 O N l� C, O ,n 69 69 0 7 00 W v9 s9 M 00 10 h ' ' ' r V o m a r p 01 l� un M M 00 V N l� V1 ti V N N r lQ 00 M as ds O N O N 7 M o 00 N a0 N N �C N V'i M C� N N N O N O 00 41 41 7 7 l� V1 r- O M m CA � 69 69 00 Cl h V) ' ' ' V1 V1 O o r--i r- M 00 00 C1 O1 O �C 00 GD M V M rn 70 00 Vl o_ m 10 7 r- � m N 00 C O O M ~ 7 M 00 m h r- � V M 7 7 7 V vs ds 1 C1 ' ' ' T �O M o O m 7 7 00 V Chi N 7 � N M M 69 69 C, O 00 h ' ' ' r N V1 0 m N r � O Do N m CCi 00 N N N N 00 N vs sos p 00 o 00 7 V1 V1 M C1 C1 `--' 00 O O 7 Vl 00 M M N N M s9 s9 V1 o m M m 7 N N CA m Q1 M V1 M 7 00 00 00 00 '--� 00 s9 s9 C CC •y F N V >r ate+ y � N N N L: C cc u bA i' ea u o•C � aV "ua �yw0 0. c° y Ou General Fund Revenue Detail - 2019 Budget Acct 2017 2018 2019 2020 2021 Change from 2020 # Description Actual Actual Actual Budget Request Dollar Percent 3101 3101 3101 3101 3111 3112 3180 3195 3211 3212 3214 3216 3221 3223 3231 3232 3233 3234 3235 3236 3238 3239 3240 3241 3242 3243 3250 3251 3252 3253 3254 3255 3256 3257 3258 3260 Taxes Current ad valorem property tax 3,809,842 4,082,924 4,245,901 4,472,248 4,666,859 194,611 4.35% Fire bonds 90,835 90,835 165,800 171,190 166,291 (4,899) -2.86% PERA rate increase property tax 39,145 39,145 39,145 39,145 39,145 - 0.00% Police referendum mkt rate tax 205,000 205,000 310,000 330,000 330,000 - 0.00% Manufact home tax - current 18,341 16,702 18,767 18,000 18,000 - 0.00% Manufact home tax - delinquent 13,269 6,344 7,710 8,000 8,000 - 0.00% Franchise tax on utilities 309,303 338,919 308,835 302,500 305,000 2,500 0.83% Hotel/Motel tax 68,666 77,115 71,957 68,000 50,000 (18,000) -26.47% Total taxes 4,554,401 4,856,984 5,168,115 5,409,083 5,583,295 174,212 3.22% Licenses and Permits Liquor on -sale Liquor off -sale Sunday liquor sales Malt off -sale Tobacco license Amusement devices Bowling alley Garbage hauling Gasoline station Used car sales Kennel Restraurant licenses Transient & solicitor Apartment Rental conversion Dog license Massage therapy Chickens and bees General contractor HVAC contractor Cement contractor Asphalt contractor Excavating contractor Sign & billboard contractor Sewer & water contractor Other contractor License check Fire permits Subtotal licenses 18,540 17,700 17,600 17,000 17,000 - 0.00% 1,370 1,050 520 1,000 1,000 - 0.00% - - 600 - - 0.00% - 150 200 100 100 - 0.00% 2,970 3,300 2,970 3,300 3,300 - 0.00% 688 416 640 400 400 - 0.00% 672 672 672 672 672 - 0.00% 3,840 4,040 3,770 3,800 3,800 - 0.00% 675 900 900 850 850 - 0.00% 204 204 204 200 200 - 0.00% 395 575 360 200 200 - 0.00% 3,068 2,742 2,815 3,200 3,200 - 0.00% 1,979 3,702 4,284 2,200 2,200 - 0.00% 16,751 51,819 54,477 26,000 52,000 26,000 100.00% 11350 4,213 6,225 1,000 1,000 - 0.00% 1,135 3,087 965 1,400 1,400 - 0.00% 734 407 357 - - - 0.00% 290 190 306 100 100 - 0.00% 1,201 1,980 1,140 1,100 1,100 - 0.00% 3,610 6,480 2,280 4,400 4,400 - 0.00% - - - 100 100 - 0.00% - - - 100 100 - 0.00% 60 - - 50 50 - 0.00% - - - 100 100 - 0.00% 60 - - - - - 0.00% 2,440 3,600 2,280 2,000 2,000 - 0.00% 1,619 1,265 1,592 1,800 1,800 - 0.00% 2,700 2,150 1,235 900 900 - 0.00% 66,351 110,642 106,392 71,972 97,972 26,000 36.13% C General Fund Revenue Detail - 2019 Budget Acct 2017 2018 2019 2020 2021 Change from 2020 # Description Actual Actual Actual Budget Request Dollar Percent 3268 Plan check fee 55,763 47,222 55,736 30,000 30,000 - 0.00% 3270 Building permits 117,308 109,544 143,735 90,000 90,000 - 0.00% 3271 Fixed fee - building permits 30,654 540 300 - - - 0.00% 3272 Wetland buffer permit - 30 148 - - - 0.00% 3273 HVAC permits 19,032 25,674 26,635 15,000 15,000 - 0.00% 3274 Plumbing permits 12,978 12,658 10,486 7,500 7,500 - 0.00% 3275 Non -building permits 5,900 5,030 4,380 5,000 5,000 - 0.00% 3278 Interim use permits - - - - - - 0.00% 3279 Conditional use permits 2,000 200 400 400 400 - 0.00% 3280 Building surcharge 135 258 (50) - - - 0.00% 3281 Fixed fee building surcharge 594 40 (47) - - - 0.00% 3282 Mechanical/commercial surchar 250 896 756 - - - 0.00% 3283 HVAC surcharge (173) (796) (804) - - - 0.00% 3284 Plumbing surcharge (135) (518) (248) - - - 0.00% 3285 Fire inspection surcharge 63 59 88 - - - 0.00% 3286 Water & sewer surcharge 104 23 39 - - - 0.00% 3287 Commercial plmb surcharge 141 545 255 - - - 0.00% Subtotal permits 244,614 201,405 241,809 147,900 147,900 - 0.00% Total licenses & permits 310,965 312,047 348,201 219,872 245,872 26,000 11.83% Intergovernmental: 3318 Federal grant - 1,440 - - - - 0.00% 3341 Local Government Aid 671,508 736,425 739,446 734,107 422,209 (311,898) -42.49% 3345 Performance Aid 1,843 1,866 1,866 1,866 1,866 - 0.00% 3346 PERA Aid 8,671 8,671 8,671 8,671 - (8,671) -100.00% 3351 Street Aid - MSA maintenance 121,119 135,526 135,960 130,000 120,000 (10,000) -7.69% 3355 Police Aid 145,553 160,952 172,505 148,000 148,000 - 0.00% 3356 Police training 5,405 19,140 19,883 12,000 12,000 - 0.00% 3357 State police grant - 514 3,793 - - - 0.00% 3359 Other state grants 50,587 22,205 33,686 17,000 77,000 60,000 352.94% 3370 Other local government revenue 10,305 15,577 20,563 10,000 10,000 - 0.00% 3371 IDS # 621 - SRO's 78,172 126,703 166,680 170,000 165,000 (5,000) -2.94% Total intergovernmental 1,093,163 1,229,019 1,303,053 1,231,644 956,075 (275,569) -22.37% Charges for services 3410 Advertising revenue - - - 500 500 - 0.00% 3414 Fire inspections - 150 - - - - 0.00% 3415 Housing inspections 63 - 63 100 100 - 0.00% 3418 HRA inspections - - 63 200 200 - 0.00% 3419 Investigations 100 100 - 200 200 - 0.00% 3420 DHS fire inspections - - 150 - - - 0.00% 3421 Police reports 1,118 1,940 1,578 1,200 1,200 - 0.00% 3422 Documents / copies 39 8 - 150 150 - 0.00% 3423 Customer service 819 275 55 500 500 - 0.00% 3425 Book sales - various 9 35 48 - - - 0.00% 3426 Reimbursed staff time - - - 100 100 - 0.00% 3430 Right-of-way 8,895 8,601 10,776 9,000 9,000 - 0.00% 3431 Street opening fee 1,600 - 600 - - - 0.00% 3432 Tree removal charges 2,001 10,652 18,350 2,000 10,000 8,000 400.00% 3433 Overload permits 250 75 - - - - 0.00% 3458 Zoning letter 150 450 300 75 75 - 0.00% 3461 Subdivision 700 350 700 1,000 1,000 - 0.00% 3462 Variance 600 300 900 1,000 1,000 - 0.00% 3463 Rezoning 800 - 1,250 200 200 - 0.00% 3464 Development - non refund - 800 2,774 200 200 - 0.00% 3465 Code appeal - - 400 - - - 0.00% 3467 PUD amendment - - - 200 200 - 0.00% Total charges for services 17,144 23,736 38,007 16,625 24,625 8,000 48.12% GI THIS PAGE LEFT BLANK INTENTIONALLY General Fund Revenue Detail - 2019 Budget Acct 2017 2018 2019 2020 2021 Change from 2020 # Description Actual Actual Actual Budget Request Dollar Percent Fines and Forfeitures 3510 Ramsey County municipal court 3520 Administrative offenses 3525 False alarm charges Total fines & forfeitures Other Revenue 3550 Special assessments 3610 Investment income (charge) 3630 Billboard Lease 3631 Water tower rental 3634 Equipment and space rental 3639 Security 3650 Donations 3651 Donations - K9 3652 Donations - parks 3654 COPS events 3656 Tree sales 3665 Park site permit 3679 Vending machine commissions 3680 Otherrevenue 3685 Insurance reimbursements 3911 Sale of assets 3912 Resale of materials Total other revenue Transfers & Debt proceeds 3972 Transfers: Vehicle & Equip replacemen DARE fund Water Sewer Storm Water Street light 3993 Debt proceeds Total Transfers & Debt Total 26,275 32,060 42,640 30,000 32,000 2,000 6.67% 185 3,040 2,633 1,000 1,000 - 0.00% 350 700 825 1,000 750 (250)-25.00% 26,810 35,800 46,098 32,000 33,750 1,750 5.47% 3,895 2,123 5,788 3,000 3,000 - 0.00% 127,086 157,074 316,381 110,000 60,000 (50,000) -45.45% 114,889 122,286 124,754 127,297 129,916 2,619 2.06% 114,950 90,808 94,440 98,217 102,146 3,929 4.00% 1,230 - - 1,150 - (1,150) -100.00% 2,304 4,266 380 - - - 0.00% 5,991 12,253 50 - - - 0.00% 1,418 1,270 1,425 1,000 1,000 - 0.00% - 230 - - - - 0.00% 7,150 100 4,540 5,000 5,000 - 0.00% 204 - - - - - 0.00% 16,071 26,099 22,864 18,500 15,000 (3,500) -18.92% - - - 100 100 - 0.00% 49,530 29,276 31,695 11,500 15,000 3,500 30.43% 43,634 5,654 35,078 20,000 20,000 - 0.00% 7,075 9,548 1,182 5,000 5,000 - 0.00% 14,195 806 1,301 2,000 2,000 - 0.00% 509,622 461,793 639,878 402,764 358,162 (44,602) -11.07% 21,600 - - 24,000 25,000 1,000 4.17% - - - - - - 0.00% - 78,103 80,446 82,859 85,345 2,486 3.00% 60,058 61,860 80,446 82,859 85,345 2,486 3.00% 7,832 8,067 8,309 8,558 8,815 257 3.00% 21690 2,771 2,854 2,940 3,028 88 2.99% 172,427 175,191 - - - - 0.00% 264,607 325,992 172,055 201,216 207,533 6,317 3.14% 6,776,712 7,245,371 7,715,407 7,513,204 7,409,312 (103,892) -1.38% 0 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent City Council (100 - 4100): Personnel services 0100 Salaries, regular 32,999 34,596 34,596 34,596 34,596 - 0.00% 0300 Social Security 1,315 1,338 1,338 2,647 2,647 - 0.00% 0321 PERA 970 1,050 1,050 1,730 1,730 - 0.00% 0500 Workers compensation 135 114 178 196 200 4 2.04% Total personnel services 35,419 37,098 37,162 39,169 39,173 4 0.01% Materials & supplies 1600 Supplies, operating 2,372 3,629 1,857 3,500 3,300 (200) -5.71% Total materials & supplies 2,372 3,629 1,857 3,500 3,300 (200) -5.71% Contractual services 3030 Other professional services 6,491 5,847 6,336 6,200 6,400 200 3.23% 3610 Memberships 5,681 5,716 5,716 5,716 5,716 - 0.00% 3630 Training & conferences 5,070 6,165 6,466 7,000 7,000 - 0.00% 4800 Bonding & insurance 446 448 476 650 650 - 0.00% Total contractual services 17,688 18,176 18,994 19,566 19,766 200 1.02% 0.00% Total City Council 55,479 58,903 58,013 62,235 62,239 4 0.01% 20,060 21,805 20,851 23,066 23,066 Advisory Commissions (100-4110): Materials & supplies 1600 Supplies, operating - 14 23 200 200 - 0.00% 2100 Books & periodicals - - - 100 100 - 0.00% Total materials & supplies - 14 23 300 300 - 0.00% Contractual services 3030 Other professional services 2,258 3,448 21,906 11,000 10,000 (1,000) -9.09% 3630 Training & conferences 65 107 - 200 200 - 0.00% 3900 Festivities Commission 12,052 11,783 17,450 15,500 15,500 - 0.00% Total contractual services 14,375 15,338 39,356 26,700 25,700 (1,000) -3.75% 0.00% Total Advisory Commissions 14,375 15,352 39,379 27,000 26,000 (1,000) -3.70% Fund: 100 Department: 4100 City Council Account Description 2018 2019 2020 2021 Description 1600 Supplies, operating 1,000 600 1,000 1,200 1,300 1,000 1,200 1,300 1,000 1,200 1,100 1,000 Employee awards luncheon (R9275) Strategic planning sessions Plaques and gift certificates for employee length -of -service awards 2,600 3,500 3,500 3,300 3030 Other professional services 3,000 6,200 - 6,200 - 6,200 - 6,400 Strategic planning session(s) facilitator Contractual minutes for Council rings ( $225 x 24 reg, + 3 special) 9,200 6,200 6,200 6,400 3610 Memberships 30 5,686 30 5,686 30 5,686 30 5,686 Mn Mayor's Association North Metro Mayors 5,716 5,716 5,716 5,716 3630 Conferences 3,600 5,500 7,000 7,000 Council training, LMC conference, LMC meetings/training, RCLLG, Other 3,600 5,500 7,000 7,000 4800 Bonds & insurance 650 650 1 650 650 1 General property & liability 650 650 1 650 1 650 21,766 21,566 23,066 23,066 18.42% -0.92% 6.96% 0.00% 10 yr avg 10 yr avg 18,288 18,881 Fund: 100 Department: 4110 Advisory Commissions Account Description 2018 2019 2020 2021 Description 1600 Supplies, operating 60 60 60 60 Misc supplies for various commissions. 140 140 140 140 Copies for Charter Commission 200 200 200 200 2100 Books & periodicals 100 100 100 100 Misc periodicals - Comp plan review, Ordinance revisions. 100 100 100 100 3030 Other professional services 500 500 500 500 Misc. consultant services. 1,750 1,750 7,000 6,000 Charter commission legal fees 2,250 2,250 3,500 3,500 Planning Commission and charter meeting minutes 4,500 4,500 11,000 10,000 3630 Training 75 75 75 75 Misc training & conferences. 125 125 125 125 Planning Commissioner training & conferences 200 200 200 200 3900 Festival in the Park 5,500 5,500 7,500 7,500 City Festival in the Park (personnel, supplies, restrooms, stage, tables) 1,500 - - - 60th Anniversery - 4,000 3,000 3,000 Music in the Park (statutory limit is $3,000) 5,000 5,000 5,000 5,000 Fireworks 12,000 14,500 15,500 15,500 17,000 19,500 27,000 26,000 9.68% 14.71% 38.46% -3.70% 10 yr avg 10 yr avg 13,620 15,130 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Office of the City Administrator (100 - 4130): Personnel services 0100 Salaries, regular 209,967 198,144 207,990 193,435 206,345 12,910 6.67% 0110 Salaries, over -time - - - 923 1,004 81 8.78% 0150 Salaries, part-time 10,885 30,293 34,587 24,120 32,458 8,338 34.57% 0300 Social Security 14,606 16,194 16,746 15,879 17,512 1,633 10.28% 0321 PERA 11,822 7,404 6,558 13,759 14,733 974 7.08% 0400 Group insurance 20,364 26,171 30,398 27,027 27,729 702 2.60% 0500 Workers compensation 1,321 1,082 1,445 1,594 1,771 177 11.10% Total personnel services 268,965 279,288 297,724 276,737 301,552 24,815 8.97% Materials & supplies 1230 Supplies, equipment 526 1,413 1,081 1,200 1,200 - 0.00% 1600 Supplies, operating 349 - - 75 75 - 0.00% 2100 Books & periodicals - 118 - 35 35 - 0.00% Total materials & supplies 875 1,531 1,081 1,310 1,310 - 0.00% Contractual services 3030 Other professional services 41,164 - 290 - - - 0.00% 3100 Communications 1,350 891 400 1,300 1,300 - 0.00% 3610 Memberships 245 1,468 956 1,240 1,610 370 29.84% 3630 Training & conferences 1,549 3,212 4,329 3,750 4,650 900 24.00% 3800 Mileage 190 492 335 300 300 - 0.00% Total contractual services 44,498 6,063 6,310 6,590 7,860 1,270 19.27% Total City Administrator 314,338 286,882 305,115 284,637 310,722 26,085 9.16% 45,373 7,594 7,391 7,900 9,170 Elections (100 - 4140): Contractual services 3030 Other professional services 32,575 33,460 26,954 36,504 36,265 (239) -0.65% Total contractual services 32,575 33,460 26,954 36,504 36,265 (239) -0.65% 7030 Capital outlays - - - - - - 0.00% Total Elections 32,575 33,460 26,954 36,504 36,265 (239) -0.65% 9 Fund: 100 Department: 4130 Office of the City Administrator Account Description 2018 2019 2020 2021 Description 1230 Supplies, equipment < $5000 1,200 1,200 1,200 1,200 Equipment and phones under the $5,000 capitalization threshold 1,200 1,200 1,200 1,200 1600 Supplies, Operating 75 75 75 75 Miscellaneous supplies 75 75 75 75 2100 Books & Periodicals 35 35 35 35 Miscellaneous reference books 35 35 35 35 3100 Communications 1,300 1,300 1,300 1,300 Cell phone service (2) employees 1,300 1,300 1,300 1,300 3610 Memberships 50 50 50 50 MAMA - (Administrator) Metro Area Manager's Association 1,100 1,100 - - ICMA - International City Manager's Association 150 150 150 150 Mn City County Managers Association - - - 210 Society for Human Resource Managers (SHRM) - - 110 International Institute of Municipal Clerks (1IMC) - 1,000 1,000 1,000 New Brighton/Mounds View Rotary Club dues (administrator) 40 40 40 90 Municipal Clerks & Finance Officers Association (MCFOA)(2) 1,340 2,340 1,240 1,610 3630 Training & conferences 100 100 100 100 MAMA meetings 500 500 650 650 LMC / miscellaneous training 100 100 100 100 Chamber lunches 1,000 1,000 1,000 1,000 LMC annual conference - - 900 1,800 MN Clerks and Finance Officers Annual Conference (MCFOA)(2) 850 850 900 900 Mn City County Managers Assoc conference 100 100 100 100 Mn Clerks and Finance Officers Association (MCFOA) institute training 2,650 2,650 3,750 4,650 3800 Mileage 375 300 300 300 Miscellaneous mileage @ IRS rate. 375 300 300 300 6,975 7,900 7,900 9,170 -31.45% 13.26% 0.00% 16.08% 10 yr avg 10 yr avg 6,697 6,752 Fund: 100 Department: 4140 Account Description 2018 2019 2020 2021 Description 3030 Other professional services 22,000 22,332 23,004 31,265 Ramsey County elections contract ($7,816 per quarter) - - 9,000 - Special election (2020 state primary election) 2,500 4,500 4,500 5,000 Voting equip. maint. Costs (2019 - $4,479 due to early voting) 24,500 26,832 36,504 36,265 24,500 26,832 36,504 36,265 -30.00% 9.52% 36.05% -0.65% 10 yr avg 10 yr avg 31,901 35,026 10 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Finance (100 - 4150): Personnel services 0100 Salaries, regular 190,826 195,824 195,513 202,975 209,018 6,043 2.98% 0300 Social Security 13,387 13,161 13,411 15,291 15,749 458 3.00% 0321 PERA 14,006 14,081 14,466 14,991 15,440 449 3.00% 0400 Group insurance 22,858 23,636 28,202 28,717 29,404 687 2.39% 0500 Workers compensation 1,263 1,098 1,317 1,655 1,718 63 3.81% Subtotal 242,340 247,800 252,909 263,629 271,329 7,700 2.92% Materials & supplies 1230 Supplies, equipment 95 98 750 1,000 900 (100)-10.00% 1600 Supplies, operating - - 11 50 50 - 0.00% 2100 Books & periodicals 170 144 112 300 200 (100)-33.33% Subtotal 265 242 873 1,350 1,150 (200)-14.81% Contractual services 3030 Other professional 9,671 9,842 10,048 9,654 9,835 181 1.87% 3100 Communications 480 480 600 600 600 - 0.00% 3430 Printing 404 1,108 732 700 700 - 0.00% 3610 Memberships 1,015 1,015 1,035 1,160 1,180 20 1.72% 3630 Training 2,326 2,511 3,076 3,400 3,400 - 0.00% 5130 Repairs & maint., equipment 5,073 5,327 5,593 6,269 6,583 314 5.01% Subtotal 18,969 20,283 21,084 21,783 22,298 515 2.36% Total Financial Services 261,574 268,325 274,866 286,762 294,777 8,015 2.80% 11 Fund: 100 Department: 4150 Account Description 2018 2019 2020 2021 Description 1230 Supplies, equitpment < $5000 175 900 1,000 900 equip. under the $5,000 capitalization threshold (phone up to $800) 175 900 1,000 900 1600 Supplies, operating 75 50 50 50 Misc supplies - planners, plaques, folders, files, etc. 75 50 50 50 2100 Books & periodicals 350 300 300 200 Misc computer & finance books & periodicals 350 300 1 300 1 200 3030 Other professional services 1 9,185 9,368 1 9,034 1 9,215 26% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) 435 435 460 460 GFOA financial reporting fee 60 60 60 60 Safety deposit box rental 100 100 100 100 Ramsey County overlapping debt, principal taxpayer reports 9,780 9,963 9,654 9,835 3100 Communications 480 600 600 600 cell phone ($50 month) 480 600 600 600 3430 Printing 350 350 350 350 Accts Payable & payroll checks & envelopes 350 350 350 350 Invoices, receipts, & bank deposit slips 700 700 700 700 3610 Memberships 370 370 400 400 Government Finance Officer's Association (GFOA) 120 120 120 140 Mn GFOA (2) 260 270 300 300 AICPA Am. Institute of Certified Public Accts 290 310 340 340 MNCPA Mn Society of Certified Public Accountants 1,040 1,070 1,160 1,180 3630 Training & conferences 50 50 50 50 Mn GFOA monthly meetings 2,000 2,000 2,000 2,000 Seminars & training - - - - GFOA National conference (Defer)($2800) 700 700 1,000 1,000 Accounting and software training 300 300 350 350 Mileage 3,050 1 3,050 1 3,400 3,400 5130 Equipment repairs 5,685 5,970 6,269 6,583 40% software support chgs. (30% each in Water, Sewer)(5% increase) 5,685 5,970 6,269 6,583 21,335 22,603 23,133 23,448 3.42% 5.94% 2.34% 1.36% 10 yr avg 10 yr avg 19,737 20,330 12 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Central Services (100 - 4160): Materials & supplies 1110 Stationery 508 4,349 1,122 750 750 - 0.00% 1120 Copy materials 1,501 831 880 1,500 1,500 - 0.00% 1230 Supplies, equipment 20,230 23,319 18,160 24,000 25,000 1,000 4.17% 1600 Supplies, operating 12,429 7,769 10,240 12,500 12,500 - 0.00% 2100 Books & periodicals 169 169 169 340 340 - 0.00% Total materials & supplies 34,837 36,437 30,571 39,090 40,090 1,000 2.56% Contractual services 3010 General legal 41,551 49,492 65,124 50,000 50,000 - 0.00% 3030 Other professional services 38,524 31,704 20,956 24,020 23,260 (760) -3.16% 3100 Telephone 1,816 1,902 2,021 2,200 2,200 - 0.00% 3300 Postage 6,186 4,218 5,166 6,500 6,500 - 0.00% 3410 Legal notices 3,441 1,938 2,738 2,600 2,600 - 0.00% 3420 Advertising 692 1,482 191 2,500 2,500 - 0.00% 3430 Printing 9,788 10,164 11,018 12,600 12,600 - 0.00% 3610 Memberships 20,226 19,776 19,344 18,353 18,353 - 0.00% 3630 Training & conferences 1,027 2,368 27,732 17,500 17,500 - 0.00% 4010 Rental, equipment 1,510 2,453 1,820 2,050 2,050 - 0.00% 4800 Insurance & bonds 30,659 12,644 13,314 18,000 18,000 - 0.00% 5100 Repairs & maint, computers 69,149 87,032 98,029 109,483 116,306 6,823 6.23% 5130 Repairs, equipment - - 100 600 500 (100) -16.67% Total contractual services 224,569 225,173 267,553 266,406 272,369 5,963 2.24% Total central services 259,406 261,610 298,124 305,496 312,459 6,963 2.28% 13 Fund: 100 Department: 4160 Central Services Account Description 2018 2019 2020 2021 Description 1110 Stationery 750 750 750 750 Envelopes, labels, letterhead, etc. 750 750 750 750 1120 Copy materials 1,500 1,500 1,500 1,500 Copy paper 1,500 1,500 1,500 1,500 1230 Supplies, equipment < $5000 22,391 23,000 24,000 25,000 Comp & security equip under $5,000, pc's, software, switches, cameras.... 22,391 23,000 24,000 25,000 Replace pc's @ $800 4 yr replacement cycle 1600 Supplies, operating 14,000 14,000 12,000 12,000 Toner, rug service, paper, pens, staples, desk supplies, etc. 500 500 500 500 Misc operating supplies 14,500 14,500 12,500 12,500 2100 Books & periodicals 150 150 150 150 Employment handbooks/publications 190 190 190 190 Star Tribune - $190 340 340 340 340 3010 General legal 24,000 24,000 24,000 24,000 Retainer for legal services 20,000 20 000 26 000 26,000 Legal fees outside scope of retainer. 44,000 44,000 50,000 50,000 3030 Other professional services 12,000 6,000 6,000 6,000 General labor assistance - - - 4,500 Federal Single Audit CARES Act Grant (2021 only) - - 3,000 1,500 Laserfiche assistance 3,100 3,100 3,100 3,000 Western Bank monthly fees 400 400 400 400 US Bank positive pay service 1,200 1,200 1,200 1,800 Section 125 (flex spending plan) & COBRA administration - - 4,000 - Actuary services for GASB 45/78 (every 2 years) - - 1,800 400 Codification service 2,000 2,000 2,000 2,000 Human resources items 2,400 2,520 2,520 3,660 Web hosting (Revize) (5% annual increase)($2760 + $900 forms) 21,100 15,220 24,020 23,260 3100 Telephone 2,200 2,200 2,200 2,200 Basic telephone (analog for alarms) 2,200 2,200 2,200 2,200 3300 Postage 300 300 200 200 Courier charges (delivery services) 7,500 7,500 6,300 6,300 General postage includes PW mailings for street projects. 7,800 7,800 6,500 6,500 3410 Legal notices 900 900 900 900 Truth in taxation notices and Ramsey County fees. 2,100 2,100 1,700 1,700 Legal notices and legal publications. 3,000 3,000 2,600 2,600 3420 Advertising 2,500 2,500 2,500 2,500 Job opening advertisements for vacant positions 2,500 2,500 2,500 2,500 3430 Printing 12,000 12,000 12,000 12,000 4 newsletters and postage, YMCA in Comm Ctr Fund. 200 200 200 200 Miscellaneous printing 400 400 400 400 City guides, directories & miscellaneous 12,600 12,600 12,600 12,600 3610 Memberships 625 625 625 625 Ramsey County League of Local Governments (RCLLG) 2,850 2,850 - - I-35WCorridor Coalition 5,097 5,115 5,243 5,243 Metro Cities (0.35% increase for 2019) 12,180 12,180 12,485 12,485 League of Mn Cities (No increase 2018, 2019) 20,752 20,770 18,353 18,353 3630 Training & conferences 1,000 1,000 1,000 1,000 League training & seminars - - 1,500 1,500 Laserfiche training and certification - 1,500 Gallup Team Grid Software (annual) 5,300 Gallup Training 2,600 Strength Finder assessment 20,000 14,000 10,000 1,600 Staff development training - - 4,000 3,000 Administrator 360 review (break out) 800 800 800 800 OSHA and blood bome pathogen training 200 200 200 200 Information technology training 22,000 16,000 17,500 17,500 Misc 4010 Rental, equipment 150 150 150 150 1,900 1,900 1,900 1,900 Postage machine and scale rental 2,050 2,050 2,050 2,050 4800 Bonding & insurance 15,000 15,000 15,000 15,000 Insurance policy premiums 3,000 3,000 3,000 3,000 Allowance for insurance policy deductibles 18,000 1 18,000 18,000 1 18,000 5100 Repairs, computer 72,100 80,305 88,691 93,126 Computer, phone, network & technology assistance - City of Roseville 2,688 2,755 4,611 5,999 Laserfiche annual maintenance and storage - 1,280 1,410 1,410 Adobe annual license (12@$52, 1@$786) 1,603 1,603 1,771 1,771 Denial of Service protection (1.687% of $105,000) 6,000 6,000 8,000 9,000 Computer, printer, and networks repairs. 4,000 4,000 5,000 5,000. Copier maintenance + overages 86,391 95,943 109,483 116,306 5130 Repairs, equipment 600 600 600 500 Postage meter, copy machine, fax, misc. 600 600 600 500 282,474 280,773 305,496 312,459 10.49% -0.60% 8.81% 2.28% 10 yr avg 10 yr avg 246,286 253,027 148,729 14 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Community Development (100 - 4180): Personnel services 0100 Salaries, regular 225,355 287,739 313,634 323,856 329,375 5,519 1.70% O110 Overtime, regular 99 375 - 749 768 19 2.54% 0150 Salaries, part time 293 - - - - - 0.00% 0300 Social Security 16,875 21,237 23,226 24,832 21,202 (3,630) -14.62% 0321 PERA 16,261 21,112 22,996 24,346 31,431 7,085 29.10% 0400 Group insurance 19,315 30,106 29,224 40,260 49,020 8,760 21.76% 0500 Workers comp 1,434 1,311 1,924 2,389 2,446 57 2.39% 0600 Unemployment 654 1,666 - - - - 0.00% Total personnel services 280,286 363,546 391,004 416,432 434,242 17,810 4.28% Materials & supplies 1230 Supplies, equipment 125 1,269 355 500 500 - 0.00% 1600 Supplies, operating 143 578 246 1,400 700 (700) -50.00% 1700 Motor fuels & lubricants 691 1,421 1,093 1,650 1,380 (270) -16.36% 2100 Books & periodicals 199 112 - 725 800 75 10.34% 2400 Uniforms 66 215 89 450 450 - 0.00% Total materials & supplies 1,224 3,595 1,783 4,725 3,830 (895) -18.94% Contractual services 3030 Other professional 24,215 60,076 38,466 28,860 23,930 (4,930) -17.08% 3040 Consultants, development review 13,481 435 1,794 3,000 3,000 - 0.00% 3100 Telephone 1,375 1,956 2,393 2,568 2,568 - 0.00% 3430 Printing - 1,183 - 900 900 - 0.00% 3610 Memberships 1,658 857 1,169 1,460 1,500 40 2.74% 3630 Training and conferences 1,945 3,504 5,058 4,620 6,970 2,350 50.87% 3800 Mileage 81 - 9 100 100 - 0.00% Total contractual services 42,755 68,011 48,889 41,508 38,968 (2,540) -6.12% Total Community Development 324,265 435,152 441,676 462,665 477,040 14,375 3.11% 15 Fund: 100 Department: 4180 Community Development Account Description 2018 2019 2020 2021 Description 1230 Supplies, equipment < $5000 500 500 500 500 Miscellaneous equipment & computer peripherals 500 500 500 500 1600 Supplies, operating 100 600 600 500 Presentation supplies - 600 600 - ARC GIS License 200 200 200 200 Office supplies 300 1,400 1,400 700 1700 Motor fuels & lubs 2,000 1,560 1,650 1,380 Unleaded fuel: 600 gallons @ $2.30 (Gas for Comm Devlopment) 2,000 1,560 1,650 1,380 2100 Books & periodicals 100 450 450 500 Reference materials 100 100 100 300 Intl. Code Council Manuals and Code Updates 175 175 175 - Manuals, pamphlets, etc. 375 725 725 800 2400 Uniforms 200 300 450 450 Clothing for inspections staff 200 300 450 450 3030 Other professional 1,300 1,300 1,300 1,300 Ramsey County JPA (geographic information system) 5,080 5,080 5,080 5,235 Permit Works system annual software support (includes busi. lic. mod) - 4,995 4,995 - Permit Works code end. module (one-time)(annual maintenance $1,495) - 1,495 1,495 1,540 Permit Works code enforcement module software support 1,020 1,990 1,990 1,855 Permit works mobile inspector (2) - 1,500 - - Permit works implementation and training 500 500 500 500 Filing fees (Ramsey County increased fees from $29 to $48) 2,306 - - - Comcate Code Enforcement Mgr license (5% annual) 1,200 - - - Comcate mobile access (5% annual) 500 500 500 500 GIS assistance 5,000 1,000 1,000 1,000 Consulting Building Official services - - 8,000 8,000 Consulting Code Enforcement SBM employee (2 days wk x 10 months) 44,800 20,000 - - Comp plan assistance (carryover) 4,000 4,000 4,000 4,000 Abatements of nuisance properties 65,706 42,360 28,860 23,930 3040 Consulting - Development 750 750 750 750 Environmental reviews Review (reimbursable) 750 750 750 750 City attorney services 750 750 750 750 Development case reviews 750 750 750 750 Engineering services 3,000 3,000 3,000 3,000 3100 Telephone 1,000 1,823 1,608 1,608 Verizon Cell Accounts (2) for inspectors, Reimb. Director $50/mo 421 841 960 960 network cards for blding. Insp. and code enforcement (2 cards @ $40) 1,421 2,664 2,568 2,568 3430 Printing 900 900 900 900 Forms, flyers, etc. 900 900 900 900 3610 Memberships 265 320 320 320 American Planning Association (APA) - National (1) 50 50 50 50 American Planning Association (APA-MN) - State (1) 135 155 155 155 American Institute of Certified Planners (AICP) 300 350 350 350 Sensible Land Use Coalition (monthly lunches (6 @ $58) - 200 200 200 Assoc. of MN Building Officials (2) 140 140 140 140 International Code Council (ICC) 100 100 100 100 1 OK Lakes Chapter of ICC 105 - - - MN Assoc. Housing Code Officials (MAHCO) 105 105 105 105 MN Building Permit Technicians Association (MBPTA) 40 40 80 Fire Marshal's Assoc. of MN (2) 1,200 1,460 1,460 1,500 3630 Training & conferences 850 850 850 850 APA state conference (one attendee) 225 400 400 400 ICC code seminars - 1,200 1,200 - Tuition reimbursement - 600 600 600 Leadership Growth 300 400 400 400 Other software training - - - 550 Fire Inspector 11 training - - - 3,000 Building Inspection Technology Certificate 950 1,170 1,170 1,170 Other staff training & seminars 2,325 4,620 4,620 6,970 3800 Mileage 100 100 100 100 Misc. use of personal automobiles 100 100 100 100 78,027 59,589 46,233 42,798 95.90%-23.63%-22.41% -7.43% 10 yr avg 10 yr avg 36,688 38,440 16 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Police (100 - 4200): Personnel services: 0100 Salaries, regular 1,656,857 1,771,402 1,955,445 1,976,015 1,997,152 21,137 1.07% 0110 Overtime 108,971 122,299 116,105 76,229 95,816 19,587 25.69% 0150 Salaries, part-time 5,034 1,007 - - - - 0.00% 0300 Social Security 31,259 32,650 32,805 35,674 36,743 1,069 3.00% 0321 PERA 268,652 290,392 330,848 353,510 359,931 6,421 1.82% 0400 Group insurance 254,141 276,573 287,279 304,260 312,060 7,800 2.56% 0500 Workers compensation 65,080 60,414 89,376 114,658 159,476 44,818 39.09% Total personnel services 2,389,994 2,554,737 2,811,858 2,860,346 2,961,178 100,832 3.53% Materials & Supplies 1210 Supplies, buildings & grounds 345 - - - - - 0.00% 1230 Supplies, equipment 8,941 14,785 7,083 6,100 6,100 - 0.00% 1600 Supplies, operating 9,824 11,556 10,976 10,700 10,700 - 0.00% 1700 Motor, fuels & lubricants 30,915 40,987 33,828 43,250 37,030 (6,220)-14.38% 2100 Books & periodicals 217 70 185 300 300 - 0.00% 2400 Uniforms & clothing 18,761 23,534 22,140 22,520 22,940 420 1.87% Total materials & supplies 69,003 90,932 74,212 82,870 77,070 (5,800) -7.00% Contractual services 3020 Legal, prosecuting attorney 74,136 73,500 73,500 75,000 75,000 - 0.00% 3030 Other professional services 2,456 7,150 4,263 3,690 4,850 1,160 31.44% 3050 Dispatching 107,131 106,714 94,793 96,808 102,053 5,245 5.42% 3055 Information systems fees 2,055 2,550 2,830 4,955 4,955 - 0.00% 3070 COPS events 6,498 5,243 9,332 6,000 6,000 - 0.00% 3080 Veternarian services 586 2,179 2,685 2,000 2,000 - 0.00% 3100 Telephone 6,656 10,653 12,373 18,590 18,590 - 0.00% 3210 Electricity 356 422 436 320 450 130 40.63% 3430 Printing 115 - 108 400 400 - 0.00% 3610 Memberships 1,845 887 2,045 1,656 1,656 - 0.00% 3630 Training 15,813 14,391 20,574 22,770 31,870 9,100 39.96% 4010 Rental, equipment 445 - - - - - 0.00% 4800 Insurance & bonds 81,179 40,297 147,549 59,500 59,500 - 0.00% 5100 Technology maintenance 52,236 55,109 64,339 86,650 89,473 2,823 3.26% 5130 Maintenance, equipment 4,260 5,026 4,673 7,840 7,840 - 0.00% Total contractual services 355,767 324,121 439,500 386,179 404,637 18,458 4.78% Total police 2,814,764 2,969,790 3,325,570 3,329,395 3,442,885 113,490 3.41% 17 Fund: 100 Department: 4200 Police Account Description 2018 2019 2020 2021 Description 1230 Supplies, equipment < $5000 3,000 3,000 3,000 3,000 Miscellaneous office equipment 800 800 800 800 Alco-sensor portable breath test (PBT's) ($800 each) 9,300 2,300 2,300 2,300 light bar $2,300 13,100 6,100 6,100 6,100 1600 Supplies, operating 3,000 3,000 3,000 3,000 Photo print supplies, fire extinguishers, gloves, inkjet cartridges, toner, etc. 1,200 1,200 1,200 1,200 K9 Food 500 500 500 500 Portable radio batteries (10) @ $50 5,000 6,000 6,000 6,000 Batteries, breathalyzer parts, DVD's & CD's, disinfectant, simulation ammo ammunition, crime scene tape, emergency blankets, etc. 9,700 10,700 10,700 10,700 1700 Motor, fuels, & lubs - 35,250 36,660 41,600 35,650 Unleaded gas 15,500 gallons @ $2.30/gal. 1,500 1,560 1,650 1,380 K9 take home car gas 600 gallons @ $2.30 36,750 38,220 43,250 37,030 2100 Books & periodicals 300 300 300 300 Traf, law, crim. law, HR, employ. law, school year books, & misc. books 300 300 300 300 2400 Uniforms & clothing 775 775 800 820 Chief 775 775 800 820 Deputy Chief 4,000 4,000 4,000 4,000 Initial officer set-ups replacing up to two retiring officers 13,190 14,800 15,200 15,580 16 officers @ $820, 3 sgts @ $820 - 2020 ($840-2021, $860-2022) 1,080 720 720 720 Admin. assistant, Records tech, 2@$360 1,000 1,000 1,000 1 1,000 Traffic vests, Taser holsters, & misc items 20,820 22,070 22,520 22,940 3020 Legal, prosecuting attorney 78,690 75,000 75,000 75,000 Retainer ($6,125 per month)(misc charges $1,500) 78,690 75,000 75,000 75,000 3030 Other professional services 900 900 900 900 Tobacco compliance project 150 150 150 150 Hazardous material disposal fee 1,400 1,400 1,400 1,400 Lab fees, blood tests, physical tests, video, misc. 240 240 240 1,400 Automated Pawn service 1,000 1,000 1,000 1 1,000 Civil Service and medical testing for new officers 3,690 3,690 3,690 4,850 3050 Dispatching 106,714 94,793 96,808 102,053 Ramsey County dispatching (5% estimated increase) 106,714 94,793 96,808 102,053 3055 Informational systems fees 2,080 2,080 2,080 2,080 State service fee - CJDN ($510 per quarter) 2,350 2,350 2,350 2,350 BCA connectivity charge thru Ramsey Cty for CAD 525 525 525 525 IACP.net ($525 annual) 4,955 4,955 4,955 4,955 3070 COPS events 6,000 6,000 6,000 6,000 NNO, town hall meeting, child ID, stickers, shop, bowl, other outreach 6,000 6,000 6,000 6,000 3080 Veterinarian services 1,000 1,000 1,000 1,000 Veterinary impound services 1,000 1,000 1,000 1,000 K9 vet services 2,000 2,000 2,000 2,000 3100 Telephone 5,100 5,875 12,348 12,348 Cell phones (increase from 14 to 21 phones$49 per)(all smart) 3,782 4,202 6,242 6,242 Air cards for squads CAD (13) at $40.01 per month 8,882 10,077 18,590 18,590 3210 Electricity 320 320 320 450 Civil defense siren's electricity 320 320 320 450 THIS PAGE LEFT BLANK INTENTIONALLY 19 Fund: 100 Department: 4200 Police Account Description 2018 2019 2020 2021 Description 3430 Printing 400 400 400 400 Dept manual, Emergency management manual, business cards, 400 400 400 400 3610 Memberships 75 75 75 75 Tri-County Investigator Association 45 45 45 45 Mn Crime Prevention Association 420 420 420 420 Mn Police chiefs 150 150 150 150 IACP (International Association of Chief of Police) 36 36 36 36 MN Sex Crime Investigators Assoc. 30 30 30 30 Natl. Assoc. School Resource Officers 200 200 200 200 K9 memberships 200 - - - Notary commission (3 year due in 2021)($120+$20) 630 630 630 630 POST license reimbursement 7 @ $90 35 35 35 35 Prof. Law Enforcement Admin. Assoc. 35 35 35 35 National Association of Town Watch 1,856 1,656 1,656 1,656 3630 Training 710 710 710 710 MN Chiefs conference 2@$355 400 400 400 400 BCA/CJDN training (new records tech) 450 450 450 450 Intox certification (6@$75) 1,000 1,000 1,000 1,500 Range Rental 400 400 400 400 MN Sex Crimes Investigators Assoc Conference 2,000 2,000 2,000 2,000 Tuition reimbursement 3,000 3,000 3,000 3,000 Supervisor training - - - 9,400 New K9 (If the foundation does not fund) 2,800 2,800 2,800 2,000 K9 training 600 600 600 600 Emergency Management training 4,000 5,000 5,000 5,000 Employee development courses - 4,000 4,000 4,000 Ramsey County SWAT Training and Equipment (New for 2019) 1,615 1,615 1,615 1,615 Patrol on-line program 795 795 795 795 Post training for officers at Century College (1 officers) 17,770 22,770 22,770 31,870 4800 Insurance & bonds 25,000 25,000 25,000 25,000 Liability and automotive insurance 14,500 14,500 14,500 14,500 Insurance per MN Statute 299A.465 (disability pension eligible employees) 15,000 20,000 20,000 20,000 Allowance for insurance policy deductibles 54,500 59,500 59,500 59,500 5100 Technology - maintenance 2,000 - - - Computer network & technology assistance - Roseville (consolidated below) agreements & support 1,000 1,000 1,000 1,000 Copier maintenance + overages 4,000 4,000 4,000 2,000 Automatic License plate reader maintenance 2,500 2,500 2,500 2,500 Taser Maintenance 2,500 2,500 5,000 5,000 Watch Guard body camera maintenance 2,000 2,000 2,500 2,500 Body Camera Server maintenance 5,185 7,345 7,396 9,582 Milestone video maintenance and licenses 3,777 3,777 5,552 5,253 NetMotion 2 factor authentication 313 313 362 380 CAD interface (Zuercher)(5%)($344 - 2019) 17,380 30,044 33,598 35,278 IT support for squad computers and other technology (Roseville) 21,373 23,564 24,742 25,980 Operating costs of police records mgt system and ticket writer (5%) 62,028 77,043 86,650 89,473 5130 Repairs, equipment 2,579 2,579 2,579 2,579 Misc. equipment repair - defibs, cameras, recorders, fax, printers. 800 800 800 800 Fire extinguisher recharging and inspection 1,000 1,000 1,000 1,000 Civil Defense siren repair & maint. (all 3 have been upgraded 17, 18) 2,000 2,000 2,000 2,000 Radio repair (one-time reprogramming fee $50) 1,461 1,461 1,461 1,461 800 M14Z radio licenses fees 39 @ 3.12 per month 7,840 7,840 7,840 7,840 436,315 443,434 469,049 481,707 5.87% 1.63% 5.78% 2.70% 20 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Fire (100 - 4210): Contractual services 3030 Fire inspection services 125 6,725 6,175 2,000 2,000 - 0.00% 3032 Contractual fire services 379,164 420,148 451,352 464,451 461,824 (2,627) -0.57% 3050 Dispatching 7,449 5,000 10,455 5,305 5,465 160 3.02% Total contractual services 386,738 431,873 467,982 471,756 469,289 (2,467) -0.52% Capital outlays: 7040 Vehicles & equipment 213,082 240,227 59,761 77,430 7,560 (69,870)-90.24% Total capital outlays 213,082 240,227 59,761 77,430 7,560 (69,870)-90.24% Debt Service: 8010 Principal 85,214 91,054 133,793 144,783 144,150 (633) -0.44% 8020 Interest 153 39,069 32,319 18,255 14,222 (4,033)-22.09% Total debt service 85,367 130,123 166,112 163,038 158,372 (4,666) -2.86% Total Fire 685,187 802,223 693,855 712,224 635,221 (77,003)-10.81% 2013 Fire Improvement Refunding Bonds will be retired in 2025 2017 Equipment Certificates will be retired in 2022 2018 Equipment Certificates will be retired in 2023 21 Fund: 100 Department: 4210 Account Description 2018 2019 2020 2021 Description 3030 Fire inspection services 15,500 2,000 2,000 2,000 Contractual fee for Fire Marshalling services (SBM) 15,500 2,000 2,000 2,000 3032 Contractual fire services 423,393 451,351 464,451 461,824 Share joint fire dept. costs (18-16.158, 19-16.373, 20-15.998, 21-15.xxx) 423,393 451,351 464,451 461,824 3050 Dispatching 5,000 5,150 5,305 5,465 Anoka County dispatching fee R8810 annual 3% increases 5,000 5,150 5,305 1 5,465 7040 Capital, vehicles & equipment 65,036 59,761 77,430 7,560 Share of joint fire department's capital costs 65,036 59,761 77,430 7,560 8010 8020 Principal - Fire bond - Blaine Principal - Equip Certs - SLP Principal - Equip Certs - Blaine Interest - Fire bond - Blaine Interest - Equip Certs - SLP Interest - Equip Certs - Blaine 75,135 - - 12,127 7,192 76,954 34,384 31,928 11,527 4,348 6,975 76,791 35,196 32,796 9,759 3,240 1 5,256 75,950 34,875 33,325 7,967 2,116 4,139 15.500% of prin pymt on 2013 refunding Fire bonds 15.500% of prin pymt on 2017 Equip Certs 15.500% of prin pymt on 2018 Equip Certs 15.500% of int pymt on 2013 refunding Fire bonds 15.500% of int pymt on 2017 Equip Certs 15.500% of int pymt on 2018 Equip Certs 94,454 166,116 1 163,038 158,372 Using 15.500% 603,383 684,378 712,224 635,221 6.38% 13.42% 4.07%-10.81% 22 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budeet Request Dollar Percent Recreation (100 - 4350): Contractual services: 3036 Contractual recreation 107,987 122,927 124,843 133,271 - (133,271) -100.00% 4800 Bonding & insurance 1,084 1,034 1,097 1,500 - (1,500) -100.00% Total contractual services 109,071 123,961 125,940 134,771 - (134,771) -100.00% Total Recreation 109,071 123,961 125,940 134,771 - (134,771) -100.00% 23 Fund: 100 Department: 4350 Recreation Account Description 2018 2019 2020 2021 Description 3036 Contractual recreation 110,349 7,000 114,542 6,000 127,271 6,000 YMCA Mgt contract (42% of $311,512)*(est. inflation + 1.3%)(use 2.8%) Ice Skating supervision 117,349 120,542 133,271 rMoo— Bonding & insurance 1,500 1,500 1,500 Insurance & bonding cost. 1,500 1,500 1,500 118,849 122,042 134,771 2.91% 2.69% 10.43%-100.00% 10 yr avg 10 yr avg 114,019 114,936 24 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budeet Request Dollar Percent Parks Maintenance (100 - 4360): Personnel services 0100 Salaries, regular 122,664 109,413 130,553 193,104 207,675 14,571 7.55% 0110 Overtime, regular 12,486 10,213 14,277 8,442 8,820 378 4.48% 0150 Salaries, part-time 22,025 18,353 25,933 33,180 33,180 - 0.00% 0300 Social Security 11,758 10,386 12,943 17,957 19,100 1,143 6.37% 0321 PERA 9,445 8,550 10,627 15,114 16,237 1,123 7.43% 0400 Group insurance 11,821 16,732 21,992 36,993 37,524 531 1.44% 0500 Workers compensation 7,915 6,642 9,261 15,088 16,284 1,196 7.93% Total personnel services 198,114 180,289 225,586 319,878 338,820 18,942 5.92% Materials & supplies: 1210 Supplies, bldgs & grnds 5,876 9,626 12,955 12,600 12,600 - 0.00% 1220 Supplies, vehicles & mowers 367 2,324 4,611 6,500 6,500 - 0.00% 1230 Supplies, equipment 4,114 3,019 13,572 6,850 6,850 - 0.00% 1600 Supplies, operating 6,391 11,269 6,774 11,000 11,000 - 0.00% 1700 Motor fuels & lubs 4,819 9,391 6,761 8,975 7,670 (1,305)-14.54% 2400 Uniforms & clothing 1,299 1,405 1,238 1,050 1,050 - 0.00% 2410 Mats & towels 537 610 608 728 728 - 0.00% Total materials & supplies 23,403 37,644 46,519 47,703 46,398 (1,305) -2.74% Contractual services: 3030 Other professional services 8,670 9,367 10,001 10,140 10,260 120 1.18% 3100 Telephone 1,363 1,443 1,409 2,056 2,056 - 0.00% 3200 Water & sewer 3,091 5,913 7,734 6,500 6,500 - 0.00% 3210 Electricity 8,435 9,077 9,849 12,000 12,000 - 0.00% 3220 Natural gas 4,306 5,531 6,144 4,800 4,800 - 0.00% 3610 Memberships 60 10 - 50 50 - 0.00% 3630 Training & conferences 386 1,351 2,395 2,520 2,520 - 0.00% 3900 Grants & subsidies 11,500 11,500 11,500 11,500 11,500 - 0.00% 4010 Rental, equipment 102 - 1,195 2,000 2,000 - 0.00% 4030 Portable restrooms 7,122 5,178 5,354 5,500 5,500 - 0.00% 4800 Bonding & insurance 10,322 10,346 10,974 15,000 15,000 - 0.00% 5110 Repairs, bldg & grounds 3,209 9,262 3,769 9,690 9,690 - 0.00% Total contractual services 58,566 68,978 70,324 81,756 81,876 120 0.15% Total Parks 280,083 286,911 342,429 449,337 467,094 17,757 3.95% 81,969 106,622 116,843 129,459 128,274 25 Fund: 100 Department: 4360 Parks Account Description 2018 2019 2020 2021 Description 1210 Supplies, bldgs & grounds 200 200 200 200 Replace bleacher parts 200 200 200 200 Repair hockey boards, gates 300 300 300 300 Sod 2,000 2,000 2,000 2,000 County 10 trailway landscaping mulch, shrubs, and plants 500 500 500 500 Janitorial supplies 150 150 150 150 Snow shovels 200 200 200 200 Ice melt 500 500 500 500 Round up 500 500 500 500 Perennial flowers for park signs 1,500 1,500 1,500 1,500 Damaged building components (windows, locks, etc.) 300 300 300 300 Graffiti remover 250 250 250 250 Goose repellent 2,000 2,000 2,000 2,000 Replace irrigation heads - 2,000 2,000 2,000 City Hall Park sign (estimate) 2,000 2,000 2,000 2,000 Seed, fertilizer 10,600 12,600 12,600 12,600 1220 Supplies, vehicles 3,500 3,500 3,500 3,500 Oil filters, mower blades, tires, vehicle registration fees, 3,000 3,000 3,000 3,000 Miscellaneous repairs 6,500 6,500 6,500 6,500 1230 Supplies, equipment < $5000 250 250 250 250 Drinking fountain parts 250 250 250 250 Field Lights 250 250 250 250 Park signage 1,000 1,000 1,000 1,000 Bases, jox boxes, etc. - - 600 700 Chain saw (emergency only)(every 2 years) 4,500 4,500 4,500 4,400 Replace park equipment, fixtures and raise parts 6,250 6,250 6,850 6,850 1600 Supplies, operating 2,500 2,500 3,000 2,800 Fiber fill for play lots & courts 200 200 200 300 Herbicide 2,000 2,000 2,000 1,800 Wood chips for trees 500 500 500 700 Ag-lime, black dirt, seed, and surface drying compound for fields 500 300 300 500 Surface drying compound 800 800 800 800 Nets 3,100 3,100 3,100 2,900 Field paint & chalk (partially reimb by school district) 800 700 700 700 Landscaping materials 500 400 400 500 Hand tools (batteries for hand tools) 10,900 10,500 11,000 11,000 1700 Motor fuels & lubes 5,500 5,720 6,050 5,060 2,200 gallons of unleaded gas @ $2.30 2,700 2,790 2,925 2,610 900 gallons of diesel fuel @ $2.90 8,200 8,510 8,975 7,670 2400 Uniforms & clothing 350 350 350 350 Clothing allowance 2.0 FTE 820 820 500 500 Uniforms 18.2% of $4,500 200 200 200 200 Safety glasses, masks, ear protection, etc. 1,370 1,370 1,050 1,050 2410 Mats & towels 728 728 728 728 Share of floor mats and shop towels 18.2% of $4,000 728 728 728 728 3030 Other professional services 240 240 240 240 Fire extinguisher inspection/maint. (2@ $120) 600 600 - - HVAC maintenance (in Buildings & Grounds) 960 960 1,400 1,400 Fire sprinkler testing 120 120 120 240 Backflow prevention testing (3@ $80) 8,380 8,380 8,380 8,380 Broadleaf control 10,300 10,300 10,140 10,260 26 THIS PAGE LEFT BLANK INTENTIONALLY 27 Fund: 100 Department: 4360 Parks (continued) Account Description 2018 2019 2020 2021 Description 3100 Telephone 1,206 1,206 1,206 1,206 Cellular phones (13. 1 % of $9,200) 850 850 850 850 GPS units for mowers (split with dept 4472) 2,056 2,056 2,056 2,056 3200 Water & wastewater 6,500 6,500 6,500 6,500 Parkland irrigation & park bathrooms 6,500 6,500 6,500 6,500 3210 Electricity 10,000 10,000 12,000 12,000 Est. 5 park buildings, park sec. lighting, court & field lighting & splash pad 10,000 10,000 12,000 12,000 3220 Natural gas 4,800 4,800 4,800 4,800 Heating cost for Random, Hillview, Groveland, & Lambert Park bldgs. 4,800 4,800 4,800 4,800 3610 Memberships 40 - - - Minnesota Safety Council 50 50 50 50 Playground inspector license 90 50 50 50 3630 Training & conferences 75 75 75 75 Computer classes 100 100 100 100 Hearing tests/RTN training (2@$50) 60 60 60 60 Maintenance EXPO 110 110 110 110 Loss control workshops 750 1,600 1,600 1,600 Playground inspection training (Certified Playground Safety Inspector CPSI) 375 375 375 375 Equipment training (18.2% of $2,050) 200 200 200 200 Pesticide application class (every 2 years) 1,670 2,520 2,520 2,520 3900 Grants & subsidies 11,500 11,500 11,500 11,500 Lakeside Park share of operating costs 11,500 11,500 11,500 11,500 4010 Rental, equipment 2,000 2,000 2,000 2,000 Tools and equipment (sod cutter, chipper, concrete mixer, etc...) 2,000 2,000 2,000 2,000 4030 Portable restrooms 5,000 5,000 5,500 5,500 For May thru Oct, plus special events such as tournaments, & extra cleanings and insurance 5,000 5,000 5,500 5,500 4800 Bonding & insurance 11,000 11,000 11,000 11,000 Insurance policy premiums 4,000 4,000 4,000 4,000 Allowance for insurance policy deductibles 15,000 15,000 15,000 15,000 5110 Repairs, bldgs & grounds 750 750 750 750 Windows, doors, & lock repairs 1,000 1,000 1,000 1,000 Building exterior repairs 1,500 1,500 1,500 1,500 Irrigation system repairs 1,000 1,000 1,000 750 Field light repairs 2,500 2,500 2,500 3,000 Repairs to playground equipment 2,500 2,500 1,500 1,250 Repairs to furnaces, plumbing, phones, electrical, etc 1,440 1,440 HVAC preventive maintenance agreement (4 park buildings) 9,250 9,250 9,690 9,690 122,714 125,434 129,459 128,274 -12.81% 2.22% 3.21% -0.92% 10 yr avg 10 yr avg 115,597 118,510 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budeet Request Dollar Percent Forestry (100 - 4380): Personnel services 0100 Salaries, regular 2,948 0110 Overtime, regular 92 0300 Social Security 219 0321 PERA 193 0400 Group insurance 74 0500 Workers compensation 144 1,781 2,773 6,039 6,448 409 6.77% 47 202 - - - 0.00% 138 225 462 493 31 6.71% 128 226 453 484 31 6.84% 293 561 1,254 1,272 18 1.44% 112 151 385 416 31 8.05% Total personnel services 3,670 2,499 4,138 8,593 9,113 520 6.05% 0.00% Materials & supplies 1200 Supplies, landscaping 520 2,588 5,287 9,400 9,400 - 0.00% 1210 Supplies, bldgs & grnds - 1,489 - - - - 0.00% Total materials & supplies 520 4,077 5,287 9,400 9,400 - 0.00% Contractual services 3030 Professional services 4,772 10,458 6,476 9,000 9,000 - 0.00% 3520 Tree removal 2,800 19,312 28,284 25,000 25,000 - 0.00% 3630 Training & conferences 125 490 - 1,700 1,700 - Total contractual services 7,697 30,260 34,760 35,700 35,700 - 0.00% Total Forestry 11,887 36,836 44,185 53,693 54,213 520 0.97% 8,217 34,337 40,047 45,100 45,100 29 Fund: 100 Department: 4380 Account Description 2018 2019 2020 2021 Description 1200 Supplies, landscaping 400 400 400 400 Landscaping materials 1,500 1,500 1,500 1,500 Small trees to replace damaged trees 2,500 2,500 2,500 2,500 Large trees - storm damage replacement - - 800 800 Forestry equipment (saw, chaps, chains) 5,000 4,200 4,200 Ash tree replacement trees (EAB) 4,400 9,400 9,400 9,400 3030 Professional services 5,000 5,000 5,000 5,000 Tree trimming 500 500 500 500 Asset mgt. software 2,500 1,500 1,500 1,500 Forestry consulting 2,000 2,000 2,000 Tree injections (Ash every 2 years) 8,000 9,000 9,000 9,000 3520 Tree removal 25,000 25,000 25,000 1 25,000 Remove or treat diseased trees 25,000 25,000 25,000 25,000 3630 Training & memberships 800 800 800 800 Tree Inspector training - 600 600 600 Arborist Test 100 300 300 300 Tree Inspector license 900 1,700 1,700 1,700 38,300 45,100 45,100 45,100 -11.55% 17.75% 0.00% 0.00% 10 yr avg 10 yr avg 62,075 60,440 30 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Public Works Administration (100-4410): Personnel services: 0100 Salaries, regular 93,650 108,326 118,853 89,738 92,558 2,820 3.14% 0110 Salaries, overtime 877 2,861 2,577 - - - 0.00% 0150 Salaries, part-time - - 91 - - - 0.00% 0300 Social Security 6,643 7,773 8,684 6,659 6,853 194 2.91% 0321 PERA 6,820 8,107 8,845 6,527 6,719 192 2.94% 0400 Group insurance 12,531 9,305 9,800 12,260 12,516 256 2.09% 0500 Workers compensation 1,099 974 1,456 980 682 (298) -30.41% Total personnel services 121,620 137,346 150,306 116,164 119,328 3,164 2.72% Materials & supplies: 1600 Operating supplies 536 1,052 176 600 800 200 33.33% 2400 Uniforms & clothing 257 - 134 150 150 - 0.00% 2410 Mats & towels - - 46 - - - 0.00% Total materials and supplies 793 1,052 356 750 950 200 26.67% Contractual services: 3030 Other professional services 5,934 9,083 805 900 900 - 0.00% 3100 Telephone 581 847 719 773 773 - 0.00% 3610 Memberships 435 410 550 660 660 - 0.00% 3630 Training & conferences 412 615 970 895 895 - 0.00% 3800 Mileage reimbursement - - - 150 100 (50)-33.33% Total contractual services 7,362 10,955 3,044 3,378 3,328 (50) -1.48% Total public works administration 129,775 149,353 153,706 120,292 123,606 3,314 2.75% 8,155 12,007 3,400 4,128 4,278 31 Fund: 100 Department: 4410 Public Works Adminstration Account Description 2018 2019 2020 2021 Description 1600 Operating Supplies 230 230 600 800 Office supplies 230 230 600 800 2400 Uniforms & clothing 200 200 150 150 33% of Supervisor's uniform cost. 200 200 150 150 3030 Other professional services 100 500 300 100 500 300 100 500 300 100 500 300 Physicals & drug testing - new employee Asset mgt software Drug & alcohol testing - federal mandate 900 900 900 900 3100 Telephone 773 773 773 773 Cellphone (8.4% of $9,200) 773 773 773 773 3610 Memberships/license fee 400 60 30 265 400 60 - 265 400 60 200 400 60 200 - American Public Works Association memb. (APWA) (1/2 of $800) City Engineer's Association of MN (CEAM) Safe Assure MN Board of AELSLAGID (PE Renewal even years) 755 725 660 660 3630 Training & conferences 500 50 15 30 200 100 500 50 15 30 200 100 500 50 15 30 200 100 500 50 15 30 200 100 CEAM / APWA conferences Computer classes/Web training Hearing tests/RTN training (34 FTE@$50) Maintenance Expo Required continuing education seminars I Supervisor training 895 895 895 895 3800 Mileage reimbursement 150 150 150 100 vehicle mileage reimbursement 150 150 150 100 3,903 3,873 4,128 4,278 -3.82% -0.77% 6.58% 3.63% 10 yr avg 10 yr avg 3,925 3,927 32 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Building & Grounds Maintenance (100 - 4460): Personnel services: 0100 Salaries, regular 9,112 10,222 9,931 12,390 13,338 948 7.65% 0110 Salaries, overtime 360 1,512 1,145 796 842 46 5.78% 0300 Social Security 591 881 826 1,009 1,084 75 7.43% 0321 PERA 558 831 818 989 1,064 75 7.58% 0400 Group insurance 670 435 1,893 2,822 2,862 40 1.42% 0500 Workers compensation 739 504 843 1,034 766 (268) -25.92% Total personnel services 12,030 14,385 15,456 19,040 19,956 916 4.81% Materials & supplies: 1210 Supplies, building & grounds 1220 Supplies, vehicles 1230 Supplies, equipment 1600 Supplies, operating 1700 Motor fuels & lubricants 2400 Uniforms & clothing 2410 Mats & towels Total materials & supplies Contractual services: 3030 Other professional services 3100 Telephone 3200 Water & sewer 3210 Electricity 3220 Natural gas 3530 Refuse collection 4010 Rental, equipment 4800 Insurance 5110 Repairs, bldgs & grounds 5130 Repairs, equipment Total contractual services Capital outlays 7030 Equipment Total capital outlays Total buildings & grounds 4,651 2,970 5,950 3,400 3,400 - 0.00% - 118 - - - - 0.00% 192 617 1,114 2,000 2,000 - 0.00% 3,034 9,907 7,513 5,300 5,300 - 0.00% - 379 356 - - - 0.00% 74 72 509 117 117 - 0.00% 664 60 75 1,000 1,000 - 0.00% 8,615 14,123 15,517 11,817 11,817 - 0.00% 29,256 28,019 29,634 38,352 40,772 2,420 6.31% 105 159 202 129 129 - 0.00% 353 722 416 1,000 1,000 - 0.00% 21,579 29,889 29,325 23,500 23,500 - 0.00% 16,352 21,348 19,818 17,000 17,000 - 0.00% 8,154 11,169 10,867 8,880 8,880 - 0.00% - 130 237 200 200 - 0.00% 4,465 4,828 5,121 7,000 7,000 - 0.00% 15,281 11,172 6,742 17,455 17,455 - 0.00% 2,365 8,471 10,008 6,000 6,000 - 0.00% 97,910 115,907 112,370 119,516 121,936 2,420 2.02% 106,525 130,030 127,887 131,333 133,753 - - - - - - 0.00% - - - - - 0.00% 118,555 144,415 143,343 150,373 153,709 3,336 2.22% 33 Fund: 100 Department: 4460 Building & Ground Maintenance Account Description 2018 2019 2020 2021 Description 1210 Supplies, bldgs & grounds 2,000 3,400 3,400 3,400 Bldg repairs, cleaning/heating supplies, batteries 2,000 3,400 3,400 3,400 1230 Supplies, equipment < $5000 1,000 1,000 2,000 2,000 Repair parts, filters, hoses, etc., office furniture 1,000 1,000 2,000 2,000 1600 Supplies, operating 1,500 1,700 1,700 1,700 Cleaning supplies 150 150 150 150 Lumber & fasteners 300 300 300 300 Repair items & hardware 100 300 300 300 First aid supplies 200 200 200 200 Light bulbs & ballasts 750 950 950 950 Paper supplies 400 600 600 600 Mechanical items, fans, motors, etc 200 400 400 400 Office supplies 700 700 700 700 Paint & supplies - parking lot & building 4,300 5,300 5,300 5,300 2400 Uniforms & clothing 81 81 81 81 Uniforms (1.8% of $4,500) 36 36 36 36 Clothing & boot allowance (.20 @$175) 117 117 117 117 2410 Mats & towels 90 90 90 90 Share of floor mats and shop towels (1.8% of $5,000) 910 910 910 910 Floor mats at CH ($45/month) 1,000 1,000 1,000 1,000 3030 Other professional services 180 180 180 400 Backflow prevention testing (5@$80) 60 60 60 60 Boiler & pressure vessel registration program 5,520 10,165 6,212 6,212 HVAC maintenance (City Hall & PW facilities) 19,500 19,900 20,400 20,400 City Hall cleaning contract (renews in 2019) - - 4,400 4,400 PW cleaning contract (new) 3,500 3,000 3,500 3,500 Carpet cleaning, floor striping & waxing (2 times) 680 1,800 1,800 1,800 Alarm testing and monitoring 1,320 1,200 1,200 1,200 Pest control (12@$100) 4,500 - - 1,800 Service contract for generator 600 600 600 1,000 Fire extingiusher inspection/service (30@$20) Toxalet testing 35,860 36,905 38,352 40,772 3100 Telephone 129 129 129 129 Cellphone (1.6% of $7,500)($9,200) 129 129 129 129 3200 Water & Sewer 1,000 1,000 1,000 1,000 Service at City Hall and Public Works buildings 1,000 1,000 1,000 1,000 3210 Electricity 20,000 22,000 23,500 23,500 Electricity at City Hall and Public Works buildings 20,000 22,000 23,500 23,500 3220 Natural gas 17,000 17,000 17,000 17,000 Natural gas at City Hall and Public Works buildings 17,000 17,000 17,000 17,000 3530 Refuse collection 196 196 196 196 Hazardous waste disposal, Lamps $100, batteries $30 264 264 264 264 Hazardous waste annual fee (State of MN PCA) 90 90 470 470 Hazardous waste generator license fee (Ramsey County) 150 150 150 150 Used oil filters ($100 in vehicle maint.) 7,800 7,800 7,800 7,800 Facility dumpsters, city hall, public works 8,500 8,500 8,880 8,880 4010 Rental, equipment 200 200 200 200 Misc. rentals 200 200 200 200 4800 Bonding & insurance 5,500 5,500 5,500 5,500 Insurance policy premiums 1,500 1,500 1,500 1,500 Allowance for insurance policy deductibles 7,000 7,000 7,000 7,000 5110 Repairs, bldgs & grounds 1,500 1,500 1,500 1,500 Door & gate opener repairs 2,500 2,500 4,755 4,755 Building repairs 750 750 750 750 Elevator maintenance & repairs 100 100 100 100 MN DOL operating permit - elevator 350 350 350 350 Fire sprinklers & alarm repairs 5,000 1 5,000 10,000 10,000 General building & ground maintenance 10,200 10,200 1 17,455 1 17,455 5130 Repairs, equipment 5,000 5,000 6,000 6,000 HVAC, plumbing & electrical repairs 5,000 5,000 6,000 6,000 113,306 118,751 131,333 133,753 1.83% 4.81% 10.60% 1.84% 10 yr avg 10 yr avg 114,433 115,651 34 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Vehicle & Equipment Maintenance (100 - 4465): Personnel services: 0100 Salaries, regular 36,642 38,359 42,045 42,995 44,447 1,452 3.38% 0110 Salaries, overtime 1,166 2,918 1,903 648 664 16 2.47% 0300 Social Security 2,741 2,822 2,994 3,339 3,451 112 3.35% 0321 PERA 2,825 3,083 3,278 3,273 3,384 111 3.39% 0400 Group insurance 7,392 9,011 7,847 8,630 8,850 220 2.55% 0500 Workers compensation 1,396 1,279 1,820 2,290 2,048 (242) -10.57% Total personnel services 52,162 57,472 59,887 61,175 62,844 1,669 2.73% Materials & supplies: 1220 Supplies, vehicles 14,854 33,268 14,535 22,950 22,950 - 0.00% 1230 Supplies, equipment 10,479 9,487 5,739 7,500 7,500 - 0.00% 1600 Supplies, operating 6,328 6,302 7,133 7,400 7,400 - 0.00% 1700 Motor fuels & lubricants - unlead( 4,802 4,529 3,649 3,260 3,260 - 0.00% 1701 Motor fuels & lubricants - diesel - - - - - - 0.00% 2400 Uniforms & clothing 241 220 584 305 305 - 0.00% 2410 Mats & towels 156 184 198 220 220 - 0.00% Total materials & supplies 36,860 53,990 31,838 41,635 41,635 - 0.00% Contractual services: 3030 Other professional services - - - - 0.00% 3100 Telephone 273 406 407 387 387 - 0.00% 3530 Refuse collection 269 50 - 100 100 - 0.00% 3610 Memberships 30 20 1,728 100 100 - 0.00% 3630 Training 391 1,278 50 810 810 - 0.00% 4010 Rental, equipment - 422 - 100 100 - 0.00% 5120 Repairs, vehicles 18,157 10,042 17,016 17,050 17,050 - 0.00% 5130 Repairs, equipment 676 1,131 2,455 9,500 9,500 - 0.00% Total contractual services 19,796 13,349 21,656 28,047 28,047 - 0.00% Total vehicle & equipment maintenance 108,818 124,811 113,381 130,857 132,526 1,669 1.28% 56,656 67,339 53,494 69,682 69,682 35 Fund: 100 Department: 4465 IL Vehicle & Equipment Maintenance Account Description 2018 2019 2020 2021 Description 1220 Supplies, vehicles 200 200 200 200 Brake fluid 700 700 700 700 Misc parts, fastners 500 500 500 500 Anti freeze 300 300 300 300 Air conditioning gas 500 500 500 500 Headlamps, spots, & bulbs 800 1,000 1,000 1,000 Tune up items 500 500 500 500 Wiper blades & fluid 1,950 2,250 2,250 2,250 Minor repairs, rebuilds 1,500 2,000 2,000 2,000 Automotive parts 2,000 2,500 2,500 2,500 Filters: oil, air, fuel, transmission 2,000 2,500 2,500 2,500 Brake pads & shoes 9,000 10,000 10,000 10,000 Tires & batteries 19,950 22,950 22,950 22,950 1230 Supplies, equipment < $5000 1,000 3,000 3,000 3,000 Small equipment tune up items, hand tools 1,000 1,000 1,000 1,000 Filters belts & hoses 1,000 1,000 1,000 1,000 Hydraulic system repairs 2,500 2,500 2,500 2,500 Vehicle Asset Management software 5,500 7,500 7,500 7,500 1600 Supplies, operating 1,000 1,000 2,000 2,000 Battery charger, Load tester 350 550 550 550 Welding supplies 500 750 750 750 Chains, clevises, & hitch pins 700 900 900 900 Equipment & vehicle cleaning supplies 500 700 700 700 Steel for repairs & fabrication 350 550 550 550 License tabs 750 950 950 950 Solvents & degreasers 500 600 1,000 1,000 Fastners & electrical supplies 4,650 6,000 7,400 7,400 1700 Motor fuels & lubricants 60 60 60 60 Gear Tube 200 200 200 200 ATF - 7 cases 500 500 500 500 Aftermarket additives 2,500 2,500 2,500 2,500 Engine oil: 280 gallons (synthetic) 3,260 3,260 3,260 3,260 2400 Uniforms & clothing 270 270 200 200 Uniforms 6% of $4,500) 105 105 105 105 Clothing and boot allowance (.6@$175) 375 375 305 305 2410 Mats & towels 220 220 220 220 Share of floor mats and shop towels (5.5% of $4,000) 220 220 220 220 3100 Communications 387 387 387 387 Cellular telephone (4.1% of $9,200) 387 387 387 387 3530 Refuse collection 100 100 100 100 Oil filter recycling ($150 in 4460-3530) 100 100 100 100 3610 Memberships 60 100 100 100 Vehicle inspection license renewal (DOT required) 20 - Minnesota Safety Council (6% of $465) 80 100 100 100 3630 Training 30 30 30 30 Hearing test/RTN training (.6@$50) 30 30 30 30 Maintenance Expo 200 200 300 300 Misc training 175 200 200 200 ASE certification 190 190 250 250 Vehicle inspection recertification (DOT required) 625 1 650 810 810 4010 Rental, equipment 100 100 100 100 Specialty tool & equipment rental 100 100 100 100 5120 Repairs, vehicles 8,000 8,000 8,000 8,000 Accident repairs 750 750 750 750 Alignments 1,000 1,000 1,000 1,000 Glass replacement 400 400 400 400 Radiator repairs, replacement 1,960 1,960 1,960 1,960 Tire repairs 950 950 1,200 1,200 Ignition scanner software update 1,740 1,740 1,740 1,740 Mitchell On Demand Software 2,000 2,000 2,000 2,000 Transmission repairs 16,800 16,800 17,050 17,050 5130 Repairs, equipment 500 500 500 500 Accident repairs - - 4,000 4,000 Oil testing 3,000 3,000 3,000 3,000 Mechanical repairs 2,000 2,000 2,000 2,000 Motor repairs 5,500 5,500 9,500 9,500 57,547 63,942 69,682 69,682 2.78% 11.11% 8.98% 0.00% 10 yr avg 10 yr avg 52,830.40 55,477.10 0 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Street Pavement Management (100 - 4470): Personnel services: 0100 Salaries, regular 114,198 111,253 125,650 117,838 118,148 310 0.26% 0110 Salaries, overtime 4,949 4,552 5,222 3,701 3,414 (287) -7.75% 0150 Salaries, part-time 6,757 7,012 7,451 9,360 9,360 - 0.00% 0300 Social Security 8,935 8,982 10,195 9,944 9,979 35 0.35% 0321 PERA 8,227 8,687 9,220 9,048 9,081 33 0.36% 0400 Group insurance 10,031 11,123 12,980 16,616 16,854 238 1.43% 0500 Workers compensation 7,451 7,264 8,020 10,056 9,639 (417) -4.15% 0600 Unemployment - 2,470 - - - - 0.00% Total personnel services 160,548 161,343 178,738 176,563 176,475 (88) -0.05% Materials & supplies: 1230 Supplies, equipment 2,145 2,408 6,205 1,750 1,650 (100) -5.71% 1240 Supplies, streets 6,291 2,431 4,840 6,500 6,500 - 0.00% 1260 Supplies, traffic control 687 868 992 900 900 - 0.00% 1600 Supplies, operating 2,873 4,212 1,103 2,000 2,000 - 0.00% 1700 Motor fuels & lubricants 5,756 13,771 9,465 7,800 6,760 (1,040)-13.33% 2400 Uniforms & clothing 399 556 1,765 1,211 1,211 - 0.00% 2410 Mats & towels 311 359 364 436 436 - 0.00% Total materials & supplies 18,462 24,605 24,734 20,597 19,457 (1,140) -5.53% Contractual services: 3030 Other professional services 4,406 11,137 19,225 16,450 16,450 - 0.00% 3100 Telephone 709 1,115 1,128 966 966 - 0.00% 3610 Memberships 250 250 210 215 215 - 0.00% 3630 Training & conferences 110 865 170 1,005 1,005 - 0.00% 4010 Rental, equipment 3,700 422 3,981 5,000 5,000 - 0.00% 4800 Insurance 3,955 5,532 4,536 6,200 6,200 - 0.00% 5130 Repairs, equipment 561 - 1,646 500 500 - 0.00% Total contractual supplies 13,691 19,321 30,896 30,336 30,336 - 0.00% Total street pavement management 192,701 205,269 234,368 227,496 226,268 (1,228) -0.54% 32,153 43,926 55,630 50,933 49,793 37 Fund: 100 Department: 4470 Pavement Management Account Description 2018 2019 2020 2021 Description 1230 Supplies, equipment < $5000 500 750 750 750 Safety vests and other safety equipment 1,000 1,000 1,000 500 Radio/hearing protection - - - - Push mower - - Chainsaw 750 400 Backpack blower 1,500 1 2,500 1,750 1,650 1240 Supplies, street repair 5,000 4,000 4,000 4,000 Asphalt & concrete for street patching & curb repair 1,000 1,000 1,000 1,000 Disposal 1,500 1,500 1,500 1,500 Bituminous tack coat/crack fill material 7,500 6,500 6,500 6,500 1260 Supplies, traffic control 725 400 400 400 Traffic cones/baracades 875 500 500 500 portable signs (traffic control) 1,600 900 900 900 1600 Supplies, operating 850 1,350 1,350 1,350 Asphalt hand tools, rakes, etc. 150 650 650 650 Batteries, shop supplies, etc. 1,000 2,000 2,000 2,000 1700 Motor fuels & lubricants 4,500 4,030 4,225 3,770 Diesel fuel: 1300 gallons @ $2.90 3,750 3,380 3,575 2,990 Unleaded fuel: 1300 gallons @ $2.30 8,250 7,410 7,800 6,760 2400 Uniforms & clothing 491 491 1,001 1,001 Uniforms (10.9% of $4,500) 210 210 210 210 Clothing and boot allowance (1.2@$175) 701 701 1,211 1,211 2410 Mats & towels 436 436 436 436 Share of floor mats and shop towels (10.9% of $4,000) 436 436 436 436 3030 Other professional services 1,800 1,800 1,800 1,800 Pavement Mgmt software annual maintenance. 2,500 5,000 5,000 5,000 Engineering services. 500 500 500 500 Asset management software annual maintenance 650 650 650 650 ROW weed control - - - - Material dump charges 1,000 2,500 2,500 2,500 Sidewalk joint corrections 12,000 6,000 6,000 6,000 CSAH 10 Planter Maintenance 18,450 16,450 16,450 16,450 3100 Communications 966 966 966 966 Cellular telephones (10.5% of $9,200) 966 966 966 966 3610 Memberships 200 200 200 200 American Public Works Association memb. (APWA) (1/4 of $800) 15 15 15 15 Pesticide license renewal (TF) 40 - MN Safety Council 255 215 215 215 3630 Training & conferences 50 50 50 50 Computer classes 200 150 150 150 Electronics updates, other classes 60 60 60 60 Hearing teSURTN training (1.16@$50) 60 60 60 60 Maintenance Expo 150 150 150 150 APWA/MN conferences. 250 250 250 250 Pavement, sealcoating, patching & sealcoating seminars. 210 150 150 150 Equipment operator training 60 60 60 60 Vehicle inspection license renewal 75 75 75 75 Vehicle inspection recertification 1,115 1,005 1,005 1,005 4010 Rentals, equipment 3,600 2,500 2,500 2,500 Annual trade-in of skidsteer loaders (no trade-in during 2017) 2,500 2,500 2,500 2,500 Specialized equip rental (chipper, crack sealing,) 6,100 5,000 5,000 5,000 4800 Bonding & insurance 4,800 4,800 4,800 4,800 Insurance policy premiums 1,400 1,400 1,400 1,400 Allowance for insumace policy deductibles 6,200 6,200 6,200 6,200 r3_1307- Repairs, equipment 500 500 500 500 Misc. equipment repairs 500 500 500 500 54,573 50,783 50,933 49,793 -8.39% -6.94% 0.30% -2.24% 10 yr avg 10 yr avg 59,995 58,978 0 2021 Budget Summary Street Snow & Ice Control (100 - 4472): Personnel services: 0100 Salaries, regular 0110 Salaries, overtime 0300 Social Security 0321 PERA 0400 Group insurance 0500 Workers compensation Total personnel services Materials & supplies: 1230 Supplies, equipment 1600 Supplies, operating 1700 Motor fuels & lubricants 2400 Uniforms & clothing 2410 Mats & towels Total materials & supplies Contractual services: 3030 Other professional services 3100 Telephone and data cards 3610 Memberships 3630 Training & conferences 5130 Repairs, equipment Total contractual supplies Capital outlays 7030 Equipment Total capital outlays 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent 65,851 65,692 72,027 68,830 66,544 (2,286) -3.32% 7,386 23,455 24,759 9,756 7,726 (2,030) -20.81% 5,319 6,386 7,025 5,958 5,664 (294) -4.93% 5,262 6,222 7,320 5,841 5,553 (288) -4.93% 8,496 10,532 11,077 10,346 10,494 148 1.43 % 5,833 5,125 6,178 7,947 6,898 (1,049) -13.20% 98,147 117,412 128,386 108,678 102,879 (5,799) -5.34% 636 11,043 8,536 7,900 7,900 - 0.00% 2,467 31,128 30,405 31,175 31,175 - 0.00% 1,304 3,482 5,104 3,430 3,080 (350)-10.20% 343 338 573 458 458 - 0.00% 262 281 302 328 328 - 0.00% 5,012 46,272 44,920 43,291 42,941 (350) -0.81% 1,410 1,225 1,277 1,450 1,450 - 0.00% 1,096 1,538 1,459 1,329 1,329 - 0.00% 80 70 - - - - 0.00% 45 85 - 285 285 - 0.00% 1,890 1,927 1,950 6,000 6,000 - 0.00% 4,521 4,845 4,686 9,064 9,064 - 0.00% - 0.00% - - - - - - 0.00% Total streets snow & ice control 107,680 168,529 177,992 161,033 154,884 (6,149) -3.82% 9,533 51,117 49,606 52,355 52,005 39 Fund: 100 Department: 4472 Snow & Ice Control Account Description 2018 2019 2020 2021 Description 1230 Supplies, equipment < $5000 500 4,500 - 400 2,000 500 - - 400 2,000 500 5,000 - 400 2,000 500 5,000 - 400 1 2,000 Filters Skidsteer broom Snow blower for skid steer Chloride Tank Cutting edges, plow shoes 7,400 2,900 7,900 7,900 1600 Supplies, operating 800 2,250 28,125 800 2,250 28,125 800 2,250 28,125 800 2,250 28,125 Welding supplies, steel stock, sod for boulevards, etc. Liquid Mg Chloride: 1,500 gallons @ $1.50 per gallon. Salt: 375 tons @ $75 per ton. 31,175 31,175 31,175 31,175 1700 Motor fuels & lubricants 180 3,000 180 3,100 180 3,250 180 2,900 Engine oil: 30 gallons @ $6.00 per gallon. Diesel fuel: 1,000 gallons @ $2.90 per gallon. 3,180 3,280 3,430 3,080 2400 Uniforms & clothing 370 158 370 158 300 158 300 158 Uniforms (8.2% of $4,500) Clothes & boots allowance (.9@$175) 528 528 458 458 2410 Mats & towels 328 328 328 328 Cost share of mats & towels (8.2% of $4,000) 328 328 328 328 3030 Other professional services 1,375 1,450 1,450 1,450 Weather service reports 1,375 1,450 1,450 1,450 3100 Telephone 579 600 579 600 579 750 579 750 Cellphone (6.3% of $7,500)($9,200) GPS data cards 1,179 1,179 1,329 1,329 3610 Memberships 70 - Minnesota Safety Council 70 - - - 3630 Training 85 200 85 200 85 200 85 200 Hearing tests/RTN training (1.1(d$XX) Defensive Driving class (2 staff) 285 285 285 285 5130 Repairs, equipment 2,500 5,500 6,000 6,000 Plow, blower, salt spreader repairs, paint plow assemblies 2,500 1 5,500 6,000 6,000 48,020 46,625 52,355 52,005 -3.71% -2.91% 12.29% -0.67% 10 yr avg 10 yr avg 45,108.20 45,705.40 W 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Street Sign Maintenance (100 - 4475): Personnel services: 0100 Salaries, regular 18,573 17,528 19,773 19,997 20,234 237 1.19% 0110 Salaries, overtime 569 781 983 925 854 (71) -7.68% 0150 Salaries, part-time - - - 3,120 3,120 - 0.00% 0300 Social Security 1,353 1,331 1,523 1,840 1,852 12 0.65% 0321 PERA 1,325 1,330 1,526 1,569 1,582 13 0.83% 0400 Group insurance 1,789 2,058 2,642 3,135 3,180 45 1.44% 0500 Workers compensation 1,390 1,205 1,431 1,879 1,866 (13) -0.69% Total personnel services 24,999 24,233 27,878 32,465 32,688 223 0.69% Materials & supplies: 1600 Supplies, operating 16,253 19,602 8,800 22,750 22,750 - 0.00% 2400 Uniforms & clothing 103 74 211 435 435 - 0.00% 2410 Mats & towels 81 60 61 160 160 - 0.00% Total materials & supplies 16,437 19,736 9,072 23,345 23,345 - 0.00% Contractual services: 3030 Other professional services - 328 6,822 8,500 8,500 - 0.00% 3100 Telephone 304 209 120 230 230 - 0.00% 3250 Electricity - traffic signals 2,366 2,799 2,884 3,000 3,000 - 0.00% 3630 Training & conferences - 20 - 20 20 - 0.00% 5130 Repairs, equipment 570 - 542 500 500 - 0.00% Total contractual supplies 3,240 3,356 10,368 12,250 12,250 - 0.00% Total street sign maintenance 44,676 47,325 47,318 68,060 68,283 223 0.33% 41 Fund: 100 Department: 4475 Street Sign Maintenance Account Description 2018 2019 2020 2021 Description 1600 Supplies, operating 17,500 7,500 1,750 500 500 750 15,000 5,000 1,750 500 500 15,000 5,000 1,750 500 500 15,000 5,000 1,750 500 500 - Signs, posts, sign hardware, and supplies Street name sign panels, posts, hardware Pavement marling paint (moved from 4470) Shop supplies - fastners, degreasers, etc Graffitti remover (3) Traffic counters 28,500 22,750 22,750 22,750 2400 Uniforms & clothing 81 354 81 354 81 354 81 354 Uniforms (1.8% of $4,500) Clothes and boot allowance (.2@$175) 435 435 435 435 2410 Mats & towels 160 160 160 160 Cost share of mats & towels (4% of $4,000) 160 160 160 160 3030 Other professional services 4,000 500 8,000 500 8,000 500 8,000 500 Contract pavement marking (Ramsey Co)(moved from 4470) Asset management software annual maintenance 4,500 8,500 8,500 8,500 3100 Telephone 230 230 230 230 Cellphone (2.5% of $8,000)($9,200) 230 230 230 230 3250 Electricity - traffic signals 3,000 3,000 3,000 3,000 Electricity for traffic signals 3,000 3,000 3,000 3,000 3630 Training & conferences - 20 - 20 - 20 - 20 Equipment operator training Hearing test/RTN trainging (.4@$50) 20 20 20 20 5130 Repairs, equipment 500 500 500 500 Traffic signal repairs & maintenance 500 500 500 500 37,345 35,595 35,595 35,595 11.73% -4.69% 0.00% 0.00% 10 yr avg 10 yr avg 22,390 25,128 Grand Total all PW Departments 314,694 319,569 344,026 345,106 0.16% 1.55% 7.65% 0.31% 42 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Convention & Visitor's Bureau (100-4653) Contractual services 3045 N Metro Convention Bureau 65,233 73,260 65,455 64,600 47,500 (17,100) -26.47% Total contractual services 65,233 73,260 65,455 64,600 47,500 (17,100) -26.47% Total Convention & Visitor's Bureau 65,233 73,260 65,455 64,600 47,500 (17,100) -26.47% Miscellaneous (100 - 4700): Personnel services 0300 Social security 232 158 144 - - - 0.00% 0321 PERA 399 280 287 - - - 0.00% 0400 Group insurance 467 408 377 - - - 0.00% 0750 Fitness program 4,140 2,920 2,854 6,500 6,500 - 0.00% Total personnel services 5,238 3,766 3,662 6,500 6,500 - 0.00% Contractual services 3065 Family & youth social services 20,461 20,748 35,329 36,779 50,656 13,877 37.73% Total contractual services 20,461 20,748 35,329 36,779 50,656 13,877 37.73% Miscellaneous 9900 Transfers - EDA 50,000 50,000 50,000 50,000 50,000 - 0.00% 9900 Transfers - Vehicle & Equip. Funi 250,000 300,000 325,000 299,000 299,000 - 0.00% 9900 Transfers - Special Projects 275,000 100,000 125,000 75,000 75,000 - 0.00% 9900 Community Center 190,000 190,000 190,000 200,000 350,000 150,000 75.00% Total miscellaneous 765,000 640,000 690,000 624,000 774,000 150,000 24.04% 0.00% Total miscellaneous 790,699 664,514 728,991 667,279 831,156 163,877 24.56% Debt Service (100 - 4750): Debt Service ESP 8011 Lease payable 17,791 18,886 19,459 20,049 20,657 608 3.03% 8021 Interest 6,704 5,609 5,036 4,446 3,838 (608)-13.68% Total debt service 24,495 24,495 24,495 24,495 24,495 - 0.00% 43 Fund: 100 Department: 4653 Convention & Visitor's Bureau Account Description 2018 2019 2020 2021 Description 3045 N Metro Convention Bureau 61,750 61,750 64,600 64,600 Payment of 95% of hotel/motel tax collections to (3% tax on gross receipts) support the promotion of tourism. (City retains 5% for administration) 61,750 61,750 64,600 64,600 Fund: 100 Department: 4700 Account Description 2018 2019 Miscellaneous 2020 2021 Description 0750 Fitness program 6,500 6,500 6,500 6,500 Fitness program (maximum $55/month paid with employee sick leave time). 6,500 6,500 6,500 6,500 3065 Family & youth social services 20,748 21,329 5,000 22,779 14,000 26,656 24,000 Northeast Youth and Family Services (NYFS)(2.8% - 2019)(6.8% for 2020) NYFS Mental health case management (assist police) 20,748 1 26,329 36,779 50,656 9900 Transfers - miscellaneous 50,000 75,000 50,000 75,000 50,000 75,000 50,000 75,000 Transfer to Economic Development Authority (EDA) Transfer to Special Projects fund 125,000 125,000 125,000 125,000 9900 Transfers - miscellaneous 250,000 286,000 299,000 299,000 Transfer to Vehicle & Equipment Fund 250,000 286,000 299,000 299,000 9990 Community Center 190,000 190,000 200,000 350,000 Subsidy for Community Center operating costs 190,000 190,000 200,000 350,000 Total Transfers 565,000 601,000 624,000 774,000 592,248 633,829 667,279 831,156 Fund: 100 Department: 4750 Debt Service Account Description 2018 2019 2020 2021 Description 8011 8021 Lease payable Interest 18,887 19,459 20,049 20,657 Lease payable Energy Savings Program (matures 2-23-27) 5,609 5,036 4,446 3,839 Interest 24,496 24,495 24,495 24,496 44 THIS PAGE LEFT BLANK INTENTIONALLY 45 CITY OF MOUNDS VIEW, MINNESOTA Special Revenue Funds 2021 Budgets Combining Statement of Revenues and Expenditures and Net Changes in Fund Balances Cable Community Lakeside Recycling TIF TIF TV Forfeiture EDA Center Park Grant District #5 District #6 Total 2021 2020 Revenues: Taxes 112,000 - 100,000 - - - 1,793,817 79,894 2,085,711 1,987,256 Intergovernmental: County grants - - - - - 31,539 - - 31,539 31,545 Other local govt. - - 23,000 - 23,000 23,000 Charges for services: Culture and recreation - 530,100 - 530,100 324,062 Miscellaneous: Fines - 2,000 - - 2,000 2,000 Investment income - - 300 25 - 1,500 200 2,025 3,550 Other - - - - 500 - - - 500 500 Total revenues 112,000 2,000 100,000 530,400 23,525 31,539 1,795,317 80,094 2,674,875 2,371,913 Expenditures: Public safety Supplies - 7,900 - - - - - - 7,900 12,800 Contractual services - 500 - 500 500 Sanitation Personal services - - 14,908 14,908 13,854 Supplies - 500 500 500 Contractual services - 16,131 16,131 17,191 Culture and recreation: Personal services 53,271 486,913 4,215 - 544,399 111,782 Supplies 3,000 21,570 2,500 - 27,070 27,602 Contractual services 55,492 - 186,304 16,810 - 258,606 471,307 Capital outlay - - - - - - - Debt Service - - 53,119 - - 53,119 53,120 Economic development Personal services - 149,694 - 149,694 145,261 Supplies - 350 350 560 Contractual services - 63,511 1,693,785 42,158 1,799,454 1,725,848 Capital outlay - 30,000 - - - - 30,000 725,000 Total expenditures 111,763 8,400 243,555 747,906 23,525 31,539 1,693,785 42,158 2,902,631 3,305,325 Surplus of revenues over (under) expenditures 237 (6,400) (143,555) (217,506) - - 101,532 37,936 (227,756) (933,412) Other financing sources (uses) Transfers in - - 146,679 350,000 - - - 496,679 1,039,036 Transfers out - - - (89,690) (6,989) (96,679) (88,036) Total other financing sources (uses) - 146,679 350,000 (89,690) (6,989) 400,000 951,000 Net change in fund balance 237 (6,400) 3,124 132,495 - 11,842 30,947 172,245 17,588 Fund balance, January 1: 150,568 1,388 1,179,285 237,427 11,795 28,933 892,471 4,880 2,506,747 2,546,018 Fund balance, December 31 150,805 (5,012) 1,182,409 369,922 11,795 28,933 904,313 35,827 2,678,992 2,563,606 .m 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Cable TV (Fund 210): Revenues 3180 Franchise fee 135,353 122,269 117,649 116,000 112,000 (4,000) -3.45% 3680 Otherrevenue - - - - - - 0.00% Total revenue 135,353 122,269 117,649 116,000 112,000 (4,000) -3.45% Operating expenses Operations (4350) Personnel services 0100 Salaries, regular 68,323 68,888 68,926 37,573 39,309 1,736 4.62% 0110 Salaries, over -time - - 1,096 - - - 0.00% 0300 Social security 4,995 4,941 3,865 2,875 3,007 132 4.59% 0321 PERA 4,914 4,721 4,080 2,818 2,948 130 4.61% 0400 Group insurance 11,355 12,743 10,424 7,387 7,679 292 3.95% 0500 Workers compensation 357 170 218 311 328 17 5.47% Total personnel services 89,944 91,463 88,609 50,964 53,271 2,307 4.53% Materials & supplies 1230 Supplies, equipment 5,085 12,261 978 2,000 2,000 0.00% 1600 Supplies, operating 19 - 5 1,000 1,000 0.00% Total materials & supplies 5,104 12,261 983 3,000 3,000 0.00% Contractual services 3030 Other professional services 5,829 8,023 9,258 29,500 22,500 (7,000) -23.73% 3630 Training & conferences 680 882 199 500 300 (200) -40.00% 3800 Mileage & parking 8 8 3 50 25 (25) -50.00% 3900 Grants & subsidies 29,298 29,361 29,256 30,259 31,167 908 3.00% 5130 Repairs, equipment - - - 1,500 1,500 - 0.00% Total contractual services 35,815 38,274 38,716 61,809 55,492 (6,317) -10.22% Capital 7030 Equipment - 76,632 107,921 - - - 0.00% Total capital outlays - 76,632 107,921 - 0.00% Total expenditures 130,863 218,630 236,229 115,773 111,763 (4,010) -3.46% Net change in fund balance 4,490 (96,361) (118,580) 227 237 10 4.41% Fund balance, beginning year 360,792 365,282 268,921 150,341 150,568 227 0.15% Fund balance, end of year $ 365,282 $ 268,921 $ 150,341 $ 150,568 $ 150,805 $ 237 0.16% 40,919 50,535 39,699 64,809 58,492 47 Fund: 210 Cable TV Revenues Account Description 2018 2019 2020 2021 Description 3180 Franchise fee revenue 130,000 128,000 116,000 112,000 Estimated collections 130,000 128,000 116,000 112,000 3680 Other revenue - Lease revenue from Library fiber connection Fund: 210 Department: 4350 1230 Supplies, equipment < $5000 3,000 2,500 2,000 W Operations 2,000 Equipment costing less than $5,000 per item 2,000 3,000 2,500 2,000 1600 Supplies, operating 400 850 400 850 200 800 200 800 Recording media - tapes, DVD's Batteries, cables, bulbs, tapes, misc 1,250 1,250 1,000 1,000 3030 Other professional services 6,012 2,000 8,012 6,200 6,500 6,500 Web streaming meetings $501 per month. (current $1502/qtr) Broadcast and Video Production support 6,000 23,000 16,000 12,200 29,500 22,500 3630 Training & conferences 350 600 350 650 500 300 - Attendance at local training ACM National Conference (free registration)(1/2 paid by Little Canada) 950 1,000 500 300 3800 Mileage & parking 50 50 50 25 Mileage 50 50 50 25 3900 Grants & subsidies 30,517 30,242 30,259 31,167 Share of costs of North Suburban Cable Commission 30,517 30,242 30,259 31,167 5130 Repairs, equipment 10,000 2,000 1,500 1,500 Repair and maintenance of equipment 10,000 2,000 1,500 1,500 7030 Capital, equipment > $5000 - 8,300 8,850 190,000 395 - - 105,000 - - Supplemental duct work/air conditioning Video Camera Video storage (NAS) Control room/Council chambers replacement Bulletin Board 207,545 1 105,006 261,324 154,242 64,809 58,492 330.67%-40.98%-57.98% -9.75% 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Forfeiture (Fund 225): Revenues 3514 Forfeitures 17,027 16,731 20,312 2,000 2,000 0.00% Total revenue 17,027 16,731 20,312 2,000 2,000 - 0.00% Operating expenses (4200): Materials & supplies 1230 Supplies, equipment 17,401 7,638 2,305 12,600 7,700 (4,900) -38.89% 1600 Supplies, operating 159 785 280 200 200 - 0.00% Total materials & supplies 17,560 8,423 2,585 12,800 7,900 (4,900) -38.28% Contractual services 3030 Other professional services 6,553 7,846 8,313 500 500 - 0.00% Total contractual services 6,553 7,846 8,313 500 500 - 0.00% Capital 7030 Equipment - - - - - - 0.00% Total capital outlays - - - - - - 0.00% Total expenses 24,113 16,269 10,898 13,300 8,400 (4,900) -36.84% Net change in fund balance (7,086) 462 9,414 (11,300) (6,400) 4,900 -43.36% Fund balance, beginning year 9,898 2,812 3,274 12,688 1,388 (11,300) -89.06% Fund balance, end of year 2,812 3,274 12,688 1,388 (5,012) (6,400) -461.09% Fund: 225 Forfeiture Revenues Account Description 2018 2019 2020 2021 1 Description 3514 Forfeitures 2,000 2,000 2,000 2,000 2,000 2,0001 2,000 Sale of forfeited vehicles at auction. 2,000 Fund: 225 Department: 4200 Operations 1230 Supplies - equipment < $5000 7,600 (2) radios 5,000 (2) light bars 500 Crime scene kit - - 6,000 Evidence tracking system (barcode) - 2,500 - Miscellaneous vehicle equipment 900 - - Portable Breath Tester (PBT) 1,200 Replacement Glock pistols (2) 900 2,500 12,600 7,700 1600 Supplies - operating 200 200 200 200 Supplies to prepare vehicles for auction. (tows, title fees, batteries) 200 200 200 200 3030 Other professional services 500 500 500 500 Share of auction costs. 500 500 500 500 7030 Equipment > $5000 5,500 - Camera 5,500 - 7,100 3,200 13,300 8,400 -62.03%-54.93% 315.63%-36.84% 50 EDA (Fund 230): Revenues 3101 Tax collections 3610 Investment income 3615 Interest received on notes 3680 Otherrevenue 3972 Transfers Total revenue 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent 95,591 100,215 93,170 100,000 100,000 - 0.00% - - - - - - 0.00% 556 558 309 - - - 0.00% 3,000 - 1,654 - - - 0.00% 129,498 133,543 135,563 839,036 146,679 (692,357)-82.52% 228,645 234,316 230,696 939,036 246,679 (692,357)-73.73% Operating expenses Housing and Economic Development (4650): Personnel services 0100 Salaries, regular 0150 Salaries, part-time 0300 Social security 0321 PERA 0400 Group insurance 0500 Workers compensation _ Total personnel services 82,390 108,028 133,791 145,261 149,694 4,433 3.05% 7,674 60,860 91,694 112,851 116,178 3,327 2.95% 54,826 21,245 12,719 - - - 0.00% 4,671 5,721 6,884 8,633 8,888 255 2.95% 4,638 6,018 7,676 8,463 8,714 251 2.97% 10,166 13,822 14,249 14,501 15,073 572 3.94% 415 362 569 813 841 28 3.44% Materials & supplies 1600 Supplies, operating - 45 - 360 200 (160)-44.44% 2100 Book & periodicals 139 139 - 200 150 (50)-25.00% Total materials & supplies 139 184 - 560 350 (210)-37.50% Contractual services 3030 Other professional services 3100 Telephone 3420 Advertisements 3430 Printing 3610 Memberships 3630 Training & conferences 3800 Mileage 4750 Real estate taxes 4800 Insurance 5210 Housing improvement 5220 Highway 10 redevelopment Total contractual services Capital outlays 9300 Business subsidies Total expenditures Net change in fund balance Fund balance, beginning year Adj for land held for resale Fund balance, end of year 5,071 20,186 33,461 30,738 32,472 1,734 5.64% - - 550 600 600 - 0.00% - 780 780 1,500 1,500 - 0.00% - - - 500 500 - 0.00% 415 720 940 710 1,010 300 42.25% 1,217 2,407 2,647 9,417 3,430 (5,987) -63.58% - 156 1,790 350 350 - 0.00% - - 19,993 - - - 0.00% 414 447 475 649 649 - 0.00% 1,909 2,341 2,570 23,000 23,000 - 0.00% - - - - - - 0.00% 9,026 27,037 63,206 67,464 63,511 (3,953) -5.86% - - - 25,000 30,000 5,000 20.00% 91,555 135,249 196,997 238,285 243,555 5,270 2.21% 137,090 99,067 33,699 700,751 3,124 (697,627)-99.55% 208,678 345,768 444,835 478,534 1,179,285 700,751 146.44% 345,768 444,835 478,534 1,179,285 1,182,409 3,124 0.26% 51 Fund: 230 FDA J Revenues Account Description 2018 2019 2020 2021 Description 3101 Tax revenue 100,000 100,000 100,000 120,000 EDA/HRA Levy 100,000 100,000 100,000 100,000 3972 Transfers 83,543 85,563 88,036 89,000 Transfers from TIF 5 - - - 5,000 Transfers from TIF 6 50,000 50,000 50,000 50,000 Transfers from General Fund 701,000 Transfer from Street Improvement 133,543 135,563 839,036 144,000 233,543 235,563 939,036 244.000 Fund: 230 Department: 4650 1600 Supplies, operating 500 400 360 Housing and Economic Development 200 Misc office supplies 200 500 400 360 2100 Books & periodicals 200 200 200 150 Misc. reports & periodicals (Finance & Commerce) 200 200 200 150 3030 Other professional services 4,000 5,000 14,500 1,670 4,500 7,000 4,000 5,000 14,500 1,703 4,500 7,000 4,000 5,000 14,500 1,738 4,500 1,000 4,000 5,000 14,500 1,772 4,500 1 2,700 Legal fees for development reviews Financial consultant fees (Ehlers) Special project consultant fees 5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) Loan Program and Energy Audit Consultant (CEE) Marketing Consultant fees 36,670 36,703 30,738 32,472 3100 Telephone 600 600 Cell phone - - 600 600 3420 Advertising 1,500 1,500 1,500 1,500 Targeted advertisements. 1,500 1,500 1,500 1,500 3430 Printing 400 100 400 100 400 100 400 100 Property ad printing Misc printing 500 500 500 500 3610 Mcmbcrships 400 250 - 60 400 250 - 60 400 250 - 60 400 250 300 60 Economic Development Assoc of MN (EDAM) Twin Cities North Chamber of Commerce dues Mn Real Estate Exchangers (MREE) MN Assoc. of Govt. Communicators (MAGC) 710 710 710 1,010 3630 Training & conferences 535 275 600 - 2,000 535 275 600 - 2,000 535 275 600 6,000 2,007 535 275 600 - 2,020 IEDC Conference Minneapolis Ehlers Finance Seminar EDAM summer conference Development certification Other miscellaneous training 3,410 1 3,410 9,417 3,430 3800 Mileage 350 350 350 350 Misc. mileage 4800 Insurance 649 649 649 649 Allocation of the City's property & liability insurance 649 649 649 649 5210 Housing programs 50,000 50,000 23,000 23,000 Housing Improvement programs 50,000 50,000 23,000 23,000 5220 Highway 10 redevelopment 28,000 28,000 - Trailways & lighting in highway corridor, Gateway Signage 28,000 28,000 - 9300 1 Business loans/subsidies 50,000 50,000 25,000 30,000 Business improvement partnership loans/subsidies 50,000 50,000 25,000 30,000 172,489 172,422 93,024 93,861 43.96% -0.04%-46.05% 0.90% 52 THIS PAGE LEFT BLANK INTENTIONALLY 53 Community Center (Fund 252): Building overhead (4350) Building overhead revenues Building overhead expenditures Net Building Overhead Operations Banquet Center (4730): Banquet revenues Banquet Center expenditures Net Banquet Center Recreation (4732): YMCA revenues YMCA expenditures Net Recreation Office/Chamber space (4734): Office/Chamber revenues Office/Chamber expenditures Net Office/Chamber space Creative Kids Child Care Center (4736) Creative Kids revenues Creative Kids expenditures Net Creative Kids Total revenue Total expenditures Net change in fund balance Fund balance, beginning year Fund balance, end of year 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent 190,496 191,726 193,448 200,300 150,300 - 0.00% 53,119 53,119 53,119 53,120 53,119 (1) 0.00% 137,377 138,607 140,329 147,180 97,181 1 0.00% 90,492 111,320 117,585 104,500 64,500 (40,000)-38.28% 124,418 119,095 126,953 127,674 143,047 15,373 12.04% (33,926) (7,775) (9,368) (23,174) (78,547) (55,373) 238.95% 106,215 114,986 114,155 79,200 319,200 139,000 175.51% 208,466 247,527 279,654 306,084 511,477 205,393 67.10% (102,251) (132,541) (165,499) (226,884) (192,277) (66,393) 29.26% 8,795 8,196 8,196 8,362 14,400 6,038 72.21% 4,819 5,670 5,470 5,765 6,386 577 10.00% 3,976 2,526 2,726 2,597 8,014 5,461 210.29% 87,297 107,183 132,000 132,000 132,000 - 0.00% 33,480 34,993 29,800 31,686 33,875 2,189 6.91% 53,817 72,190 102,200 100,314 98,125 (2,189) -2.18% 483,295 533,411 565,384 524,362 680,400 105,038 20.03% 424,302 460,404 494,996 524,329 747,906 223,532 42.63% 58,993 73,007 70,388 33 (67,506) (118,494) ########## 93,999 93,999 167,006 237,394 237,427 33 0.01% 152,992 167,006 237,394 237,427 169,922 (67,506)-28.43% (continued) 54 Community Center (continued): Building overhead (4350) Building revenues: 3610 Investment income 3680 Miscellaneous 3972 Transfers 3994 Capital lease proceeds 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent 57 600 3,370 300 300 - 0.00% 439 1,126 78 - - - 0.00% 190,000 190,000 190,000 200,000 150,000 (50,000)-25.00% - - - - - - 0.00% Total building overhead revenue; 190,496 191,726 193,448 200,300 150,300 - 0.00% Operating expenses Personnel services 0100 Salaries, regular 0110 Salaries,overtime 0300 Social Security 0321 PERA 0400 Group insurance 0500 Workers compensation 999 Allocation of salaries Total personnel services Materials & supplies 1210 Supplies, buildings & grounds 1230 Supplies, equipment 1600 Supplies, operating 2400 Uniforms 2410 Mats & towels 2999 Allocation of supplies Total materials & supplies Contractual services 3030 Other professional services 3100 Telephone 3200 Water & sewer 3210 Electricity 3220 Natural gas 3530 Refuse collection 3630 Training & conferences 3999 Allocation of utilities 4010 Rental, equipment 5110 Repairs, building & grounds 5130 Repairs, equipment 5999 Allocation of repairs Total contractual services Capital 7030 Equipment Total capital outlays Debt service 8011 Lease payable -principal 8021 Lease payable - interest Total debt service Total Building overhead exp Total Building Overhead Net 23,428 32,131 22,102 36,034 49,358 13,324 36.98% 575 1,556 626 1,279 1,203 (76) -5.94% 1,336 2,530 1,674 2,855 3,868 1,013 35.48% 1,227 2,351 1,706 2,798 3,793 995 35.56% 2,564 879 6,779 10,710 11,130 420 3.92% 2,104 1,287 2,183 2,927 2,875 (52) -1.78% (31,234) (40,734) (35,070) (56,603) (72,227) (15,624) 27.60% - - - 0.00% 931 3,570 3,165 1,282 1,500 218 17.00% 474 1,389 4,708 4,300 4,300 - 0.00% 9,276 9,023 7,680 7,800 7,800 0.00% 144 448 578 470 470 - 0.00% 2,001 1,625 2,494 1,750 2,500 750 42.86% (12,826) (16,055) (18,625) (15,602) (16,570) (968) 6.20% - 0.00% 20,252 20,777 15,384 16,900 16,900 - 0.00% 2,887 4,320 4,755 3,200 3,500 300 9.38% 8,598 8,441 6,977 8,600 8,600 - 0.00% 42,408 47,515 46,201 47,000 47,000 - 0.00% 15,005 15,451 16,299 15,000 17,000 2,000 13.33% 4,230 3,720 3,480 4,204 4,576 372 8.85% - - - - - - 0.00% (93,380) (100,224) (93,095) (94,904) (97,576) (2,672) 2.82% - 130 - - 0.00% 6,723 15,790 13,200 9,770 9,770 - 0.00% 17,852 17,487 24,205 18,491 19,991 1,500 8.11% (24,575) (33,407) (37,406) (28,261) (29,761) (1,500) 5.31% - - - 0.00% - - 0.00% - - 0.00% 39,752 40,957 42,198 43,478 44,795 1,317 3.03% 13,367 12,162 10,921 9,642 8,324 (1,318) -13.67% 53,119 53,119 53,119 53,120 53,119 (1) 0.00% 53,119 53,119 53,119 53,120 53,119 (1) 0.00% 137,377 138,607 140,329 147,180 97,181 1 0.00% 191,887 197,026 (continued) 55 Fund: 252 Department: 4350 Community Center Building Overhead Account Description 2018 2019 2020 Expenditures 2021 Description 1210 Supplies, bldgs & grounds 1,150 1,150 1,282 1,500 Lights, signs, fertilizer 1,150 1,150 1,282 1,500 1230 Supplies, equipment < $5000 800 800 3,500 800 3,500 800 3,500 Small tools & equipment Drinking fountains 800 4,300 4,300 4,300 1600 Supplies, operating 7,800 7,800 7,800 7,800 Batteries, soap, paper towels, cleaning supplies for bathrooms Paper cups, plates, etc. for lounge & customer service events 7,800 7,800 7,800 7,800 2400 Uniforms 470 470 470 470 Uniforms/Clothing (7.3% of $4,500 +.8 FTE x $175) 470 470 470 1 470 2410 Mats & towels 1,500 250 1,500 250 1,500 250 2,250 250 Floor mats and cleaning towels to provide better protection of carpets Special events 1,750 1,750 1,750 2,500 3030 Other professional services 800 200 11,000 1,750 800 200 11,000 1,750 600 500 14,500 1,300 600 500 14,500 1 1,300 Backflow inspection, alarm inspection, Sprinkler inspections Custodial services: 12 months $xxx Commercial carpet cleaning service (twice annually) 13,750 13,750 16,900 16,900 3100 Telephone & internet 3,200 3,200 3,200 3,500 Office & customer phones, interact, maintenance agreements, & repairs 3,200 3,200 3,200 3,500 3200 Water & Wastewater 9,000 9,000 8,600 8,600 Water & sewer charges for community center 9,000 9,000 8,600 8,600 3210 Electricity 25,000 40,000 47,000 47,000 Estimated electrice charges 25,000 40,000 47,000 47,000 3220 Natural gas 14,000 15,000 15,000 17,000 Estimated natural gas charges 14,000 15,000 15,000 17,000 3530 Refuse collection 3,624 400 3,804 400 3,804 400 4,176 400 Dumpsters $348 x 12 months Extra garbage pick-up charges 4,024 4,204 4,204 4,576 4800 Bonding & insurance 8,200 8,200 8,200 8,200 Insurance & bonding cost. 8,200 8,200 8,200 8,200 5110 Repairs, building & grounds 1,200 4,500 770 1,500 1,300 500 1,200 4,500 770 1,500 1,300 500 1,200 4,500 770 1,500 1,300 500 1,200 4,500 770 1,500 1,300 500 Repair floor tiles Exterior/Interior building maintenance Exterminator: 12 months X 64.02 Fire alarm system service Parking lot & grounds maintenance Security system service 9,770 9,770 9,770 9,770 5130 Repairs, equipment 11,500 3,000 1,500 11,500 3,000 1,500 11,991 5,000 1,500 11,991 6,000 2,000 FIVAC system maintenance contract FIVAC repairs Plumbing, electrical, & misc. interior maintenance 16,000 16,000 18,491 19,991 8011 8021 Lease payable (ESP) interest 40,957 12,163 42,199 10,921 43,478 9,642 44,796 8,324 Lease payable for energy savings program (matures 2-23-27) 53,120 53,120 53,120 53,120 159,834 179,514 191,887 197,027 6.09% 12.31% 6.89% 2.68% 56 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Community Center (continued): Banquet Center (4730): Banquet Revenues 3634 Equipment rental 3,740 4,956 4,756 4,500 4,500 - 0.00% 3645 Rental - banquet facility 86,752 106,364 112,829 100,000 60,000 (40,000)-40.00% 0.00% Total banquet center revenue 90,492 111,320 117,585 104,500 64,500 (40,000)-38.28% Banquet Expenditures Personnel services 0100 Salaries, regular - - 45,362 45,362 0.00% 0110 Salaries, overtime - - - - 0.00% 0150 Salaries, part time regular pay - - 7,280 7,280 0.00% 0300 Social Security - - 4,027 4,027 0.00% 0321 PERA - - 3,949 3,949 0.00% 0400 Group insurance - - 11,694 11,694 0.00% 0500 Workers compensation - - 440 440 0.00% 0999 Allocation of salaries 6,385 8,147 7,014 11,321 14,495 3,174 28.04% Total personnel services 6,385 8,147 7,014 11,321 87,247 75,926 670.67% 72,752 Materials & supplies 1210 Supplies, buildings & grounds - - - - - - 0.00% 1230 Supplies, equipment 165 1,570 767 4,500 3,000 (1,500) -33.33% 1600 Supplies, operating 299 - - - - - 0.00% 2999 Allocation of supplies 3,591 4,459 5,215 4,369 4,640 271 6.19% Total materials & supplies 4,055 6,029 5,982 8,869 7,640 (1,229) -13.86% Contractual services 3030 Other professional services 78,328 66,787 72,511 66,104 5,636 (60,468) -91.47% 3420 Advertising 379 - ill 500 500 0.00% 3430 Printing - - - 250 250 - 0.00% 3999 Allocation of utilities 24,295 26,055 24,456 26,317 27,041 724 2.75% 4800 Bonding & insurance 1,339 1,449 1,536 2,100 2,100 - 0.00% 5110 Repairs, building & grounds 700 1,235 3,431 2,700 2,700 0.00% 5130 Repairs, equipment 2,056 39 1,439 1,600 1,600 - 0.00% 5999 Allocation of repairs 6,881 9,354 10,473 7,913 8,333 420 5.31% Total contractual services 113,978 104,919 113,957 107,484 48,160 (59,324) -55.19% 116,353 55,800 Total banquet center exp 124,418 119,095 126,953 127,674 143,047 15,373 12.04% Total Banquet Center net (33,926) (7,775) (9,368) (23,174) (78,547) (55,373) 238.95% (continued) 57 Fund: 252 Community Center - 4730 Banquet Center Account Description 2018 2019 2020 Expenditures 2021 Description 1230 Supplies, equipment 2,500 2,500 2,000 2,500 2,000 3,000 - Tables, mirrors, microphones, projectors, etc. for Banquet Room Ice machine 2,500 4,500 4,500 3,000 2999 Allocation of supplies 4,332 4,332 4,369 4,640 28% Allocation from overall building support 4,332 1 4,332 4,369 4,640 3030 Other professional services 835 2,500 58,667 1,750 12,000 500 852 2,500 60,896 1,750 12,000 500 869 2,500 48,485 1,750 12,000 500 886 2,500 - 1,750 - 1 500 2.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) Miscellaneous professional services (linen service) Banquet facility management (16% of 311,512) Carpet cleaning 2 x year Extra staff for large events Legal costs 76,252 1 78,498 66,104 5,636 3420 Advertising & marketing 500 500 500 500 Website and traditional advertising, marketing 500 500 500 500 3430 Printing 250 250 250 250 Brochures, flyers, etc. 250 250 250 250 3999 Allocation of utilities 19,057 23,587 25,54747,04128% Allocation from overall building utilities 19,057 23,587 25,5474800 Bonding & insurance 2,100 2,100 2,100Insurance & bonding cost 2,100 2,100 2,1005110 Repairs, building & grounds 1,200 1,500 1,200 1,500 1,200Interior 1,500Dance building repairs specific to the banquette center/center divider repairs floor maintenance 2,700 2,700 2,700 2,700 5130 Repairs, equipment 1,600 1,600 1,600 1,600 Repairs to kitchen, audio system, and other banquette equipment 1,600 1,600 1,600 1,600 5999 Allocation of repairs 7,216 7,216 7,913 8,333 28% Allocation from overall building repairs 7,216 7,216 7,913 8,333 116,507 125,283 115,583 55,800 10.53% 7.53% -7.74%-51.72% 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Community Center (continued): Recreation (4732): Recreation Revenues 3405 Recreation profit 51,558 68,292 53,141 35,000 - (35,000) -100.00% 3406 Recreation program fees - - - - 101,000 3660 Gym & meeting room rental 16,499 19,868 33,844 20,000 10,000 (10,000) -50.00% 3661 Open gym participant fees 36,357 24,200 26,429 23,000 7,000 (16,000) -69.57% 3679 Commissions - vending 1,801 2,626 741 1,200 1,200 - 0.00% 3972 Transfers - - - - 200,000 200,000 0.00% Total Recration revenues 106,215 114,986 114,155 79,200 319,200 139,000 175.51% Recreation Expenditures Personnel services 0100 Salaries, regular 129,347 129,347 0.00% 0110 Salaries,overtime - - 0.00% 0150 Salaries,part-time 145,600 145,600 0.00% 0300 Social security 21,034 21,034 0.00% 0321 Pensions 20,621 20,621 0.00% 0400 Group insurance 22,788 22,788 0.00% 0500 Workers compensation 2,295 2,295 0.00% 0999 Allocation of salaries 21,551 28,205 24,198 39,056 50,008 10,952 28.04% Total personnel services 21,551 28,205 24,198 39,056 391,693 352,637 902.90% 341,685 Materials & supplies 1230 Supplies, equipment 3 38 - 2,000 2,000 - 0.00% 2999 Allocation of supplies 6,413 7,962 9,313 7,801 8,285 484 6.20% Total materials & supplies 6,416 8,000 9,313 9,801 10,285 484 4.94% Contractual services 3030 Other professional services 109,051 120,555 151,079 155,812 2,658 (153,154) -98.29% 3430 Printing 1,930 3,492 2,474 7,200 7,200 - 0.00% 3999 Allocation of utilities 51,237 55,038 50,579 48,412 49,838 1,426 2.95% 4010 Rental, equipment - 9,367 15,035 20,297 20,297 - 0.00% 4800 Bonding & insurance 2,567 2,776 2,944 4,025 4,025 - 0.00% 5110 Repairs, building & grounds 3,426 3,390 5,329 6,000 5,000 (1,000) -16.67% 5130 Repairs, equipment - - - 1,350 6,350 5,000 370.37% 5999 Allocation of repairs 12,288 16,704 18,703 14,131 14,131 - 0.00% Total contractual services 180,499 211,322 246,143 257,227 109,499 (147,728) -57.43% 267,028 119,784 Total Recreation exp 208,466 247,527 279,654 306,084 511,477 205,393 67.10% Total Recreation net (102,251) (132,541) (165,499) (226,884) (192,277) (66,393) 29.26% (continued) 59 Fund: 252 Community Center - 4732 Recreation = Account Description 2018 N 2019 Expenditures 2020 2021 Description 1230 Supplies, equipment 2,000 2,000 2,000 2,000 Miscellaneous 2,000 2,000 2,000 2,000 2999 Allocation of supplies 7,735 7,735 7,801 8,285 50% Allocation from overall building support 7,735 7,735 7,801 8,285 3030 Other professional services 110,349 - 2,935 2,505 114,542 - 2,935 2,555 127,271 23,000 2,935 2,606 - 2,658 YMCA mgt. contract (other half of fee in recreation)(42% of $311,512) Senior Program Coordinator Copier ($2,100) Computer ($835) per agreement 7.50% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) 115,789 120,032 155,812 21658 3430 Printing 7,200 7,200 7,200 7,200 50% of the cost of printing and mailing the Mounds View Matters newsletter 7,200 7,200 7,200 7,200 3999 Allocation of utilities 35,447 43,537 48,412 49,838 50% Allocation from overall building utilities 35,447 43,537 48,412 49,838 4010 Rental, equipment 250 250 20,047 250 20,047 250 20,047 Scissor lift rental Fitness equipment 250 20,297 20,297 20,297 4800 Bonding & insurance 4,025 4,025 4,025 4,025 Insurance & bonding cost. 4,025 4,025 4,025 4,025 5110 Repairs, building & grounds 1,500 1,000 3,500 1,500 1,000 3,500 1,500 1,000 3,500 1,500 1,000 2,500 General building repairs Interior improvements Gym floor resurfacing & maintenance 6,000 6,000 6,000 5,000 5130 Repairs, equipment 500 - - 850 500 - - 850 500 - - 850 500 4,000 1,000 850 Registration system support IT support Copier annual maintenance Repairs to other equipment 1,350 1,350 1,350 6,350 5999 Allocation of repairs 12,885 12,885 14,131 14,131 50% Allocation from overall building repairs 12,885 12,885 14,131 14,131 192,681 225,061 267,028 119,784 4.20% 16.80% 18.65%-55.14% •c THIS PAGE LEFT BLANK INTENTIONALLY 61 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Office space (RISE)(4734): Office space revenues 3633 Lease - Office/Chamber space 8,795 8,196 8,196 8,362 14,400 6,038 72.21% Total office space revenues 8,795 8,196 8,196 8,362 14,400 6,038 72.21% Office space expenditures Personnel services 0999 Allocation of salaries 937 1,226 1,052 1,698 2,174 476 28.05% Total personnel services 937 1,226 1,052 1,698 2,174 476 28.05% Materials & supplies 2999 Allocation of supplies 385 478 559 468 497 29 6.22% Total materials & supplies 385 478 559 468 497 29 6.22% Contractual services 3999 Allocation of utilities 2,760 2,964 2,737 2,751 2,822 71 2.59% 5999 Allocation of repairs 737 1,002 1,122 848 893 45 5.29% Total contractual services 3,497 3,966 3,859 3,599 3,715 71 1.98% 0 Total office space exp 4,819 5,670 5,470 5,765 6,386 577 10.00% Total office space net 3,976 2,526 2,726 2,597 8,014 5,461 210.29% (continued) 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Creative Kids Child Care (4736): Child Care Revenues 3632 Lease - Child Care Lease ends 7-31-23 Total child care revenues Child Care Ed Expenditures (19%) Personnel services 0999 Allocation of salaries Total personnel services Materials & supplies 1600 Supplies, operating 2999 Allocation of supplies Total materials & supplies Contractual services 3999 Allocation of utilities 4750 Taxes, licenses, & fees 4800 Bonding & insurance 5999 Allocation of repairs Total contractual services Total child care exp Total child care net 87,297 107,183 132,000 132,000 132,000 - 0.00% 87,297 107,183 132,000 132,000 132,000 - 0.00% 2,499 3,259 2,806 4,528 5,798 1,270 28.05% 2,499 3,259 2,806 4,528 5,798 1,270 28.05% - - - - - - 0.00% 2,437 3,050 3,539 2,964 3,148 184 6.22% 2,437 3,050 3,539 2,964 3,148 184 6.22% 15,088 16,168 15,324 17,424 17,874 450 2.59% 7,894 5,203 - - - - 0.00% 893 966 1,024 1,400 1,400 - 0.00% 4,669 6,347 7,107 5,370 5,655 285 5.30% 28,544 28,684 23,455 24,194 24,929 735 3.04% 33,480 34,993 29,800 31,686 33,875 2,189 6.91% 53,817 72,190 102,200 100,314 98,125 (2,189) -2.18% 62 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent Lakeside Park (Fund 255): Revenues 3370 Spring Lake Pk contribution 11,500 11,500 11,500 11,500 11,500 - 0.00% 3370 Mounds View contribution 11,500 11,500 11,500 11,500 11,500 - 0.00% 3610 Investment income 226 298 622 210 25 (185) -88.10% 3665 Park site permit 1,231 826 599 500 500 - 0.00% Total revenue 24,457 24,124 24,221 23,710 23,525 (185) -0.78% Operating expenses (4350): Personnel services 0150 Salaries, part-time 1,785 3,141 2,297 3,680 3,680 - 0.00% 0300 Social security 137 240 176 282 282 - 0.00% 0500 Workers compensation 196 153 156 253 253 - 0.00% Total personnel services 2,118 3,534 2,629 4,215 4,215 - 0.00% Materials & supplies 1210 Supplies, bldgs & grounds 2,875 - 74 1,700 1,700 - 0.00% 1600 Supplies, operating 539 1,187 1,677 800 800 - 0.00% Total materials & supplies 3,414 1,187 1,751 2,500 2,500 - 0.00% Contractual services 3200 Water & sewer 2,549 3,223 2,480 2,400 2,400 - 0.00% 3210 Electricity 1,140 1,356 1,203 1,300 1,300 - 0.00% 3530 Refuse collection - - - 75 75 - 0.00% 4010 Equipment Contribution SLP 5,036 5,276 5,276 4,800 5,276 476 9.92% 4030 Satellites 680 359 380 700 550 (150) -21.43% 4800 Insurance 4,558 4,705 4,995 4,800 5,504 704 14.67% 5130 Repairs, equipment 3,541 4,796 2,879 2,920 1,705 (1,215) -41.61% Total contractual services 17,504 19,715 17,213 16,995 16,810 (185) -1.09% Total expenses 23,036 24,436 21,593 23,710 23,525 (185) -0.78% Net change in fund balance 1,421 (312) 2,628 - - - 0.00% Fund balance, beginning year 8,058 9,479 9,167 11,795 11,795 0.00% Fund balance, end of year 9,479 9,167 11,795 11,795 11,795 0.00% 63 Fund: 255 Lakeside Park Revenues Account Description 2018 2019 2020 2021 Description 3370 Contributions 11,500 11,500 11,500 11,500 Spring Lake Park contribution for half of cost for joint park 11,500 11,500 11,500 11,500 3370 Contributions 11,500 11,500 11,500 11,500 Mounds View contribution for half of cost for joint park 11,500 11,500 11,500 11,500 3610 Interest revenue 300 210 210 25 Estimated interest earnings at 0.35%. 300 21011 3680 Park site rental 250 500 500 500 Rental of the park by groups or individuals 250 500 500 500 und: 255 Department: 4350 1210 Supplies, bldgs & grounds 9MExpenditures 1,100 1,700 1,700 1,700 Paper, sand, etc. 1,700 1,100 1,700 1,700 1600 Supplies, operating 1,357 800 800 800 Fertilizer & pesticides 1,357 800 800 800 3200 Water & sewer 1,800 2,400 2,400 2,400 Estimated water & sewer charges 1,800 2,400 2,400 2,400 3210 Electricity 1,400 1,300 1,300 1,300 Estimated electric charges 1,400 1,300 1,300 1,300 3530 Refuse collection 75 75 75 75 Six months service 75 75 75 75 4010 Equipment, capital charge 4,600 4,800 4,800 5,276 Capital charge for usage of SLP city equipment 4,600 4,800 4,800 5,276 4030 Satellites 650 700 700 550 Five months service 650 700 700 550 4800 Insurance & bonds 4,800 4,800 4,800 5,504 Property & liability insumace 4,800 4,800 4,800 5,504 5130 Repairs, equipment 3,616 2,920 2,920 1,705 Repair of equipment at the park 3,616 2,920 2,920 1,705 19,398 19,495 19,495 19,310 -0.73% 0.50% 0.00% -0.95% 64 2021 Budget Summary Y-T-D 2017 2018 2019 2020 09/30/2020 2021 Change from 2020 Actual Actual Actual Budget Actual Request Dollar Percent Recycling (Fund 290): Revenues 3360 Other County grants 33,345 21,885 31,059 31,545 31,539 (6) -0.02% 3610 Investment income 3 - - - - - - 0.00% Total revenue 33,348 21,885 31,059 31,545 - 31,539 (6) -0.02% Operating expenses Operations (4420) Personnel services 0100 Salaries, regular 8,206 14,012 9,440 10,243 7,434 11,137 894 8.73% 0110 Salaries, overtime - 174 195 - - - - 0.00% 0300 Social security 611 1,050 668 784 516 852 68 8.67% 0321 PERA 616 1,046 722 768 559 835 67 8.72% 0400 Group insurance 1,577 2,524 2,805 1,974 2,079 1,991 17 0.86% 0500 Workers compensation 71 60 63 85 70 93 8 9.41% Total personnel services 11,081 18,866 13,893 13,854 10,658 14,908 1,054 7.61% Materials & supplies 1600 Supplies, operating - 1,276 37 500 - 500 - 0.00% Contractual services 3300 Postage 1,004 902 977 2,200 - 2,200 - 0.00% 3420 Advertisements - - - - - - - 0.00% 3430 Printing 1,720 913 3,461 2,500 1,822 2,500 - 0.00% 3530 Refuse collection 5,394 6,018 6,028 12,491 947 11,431 (1,060) -8.49% Total contractual services 8,118 7,833 10,466 17,191 2,769 16,131 (1,060) -6.17% Total expenses 19,199 27,975 24,396 31,545 13,427 31,539 (6) -0.02% Net change in fund balance 14,149 (6,090) 6,663 - (13,427) - 0.00% Fund balance, beginning year 14,211 28,360 22,270 28,933 28,933 28,933 - 0.00% Fund balance, end of year 28,360 22,270 28,933 28,933 15,506 28,933 - 0.00% 17,691 16,631 65 Fund: 290 Recycling Gra Revenues Account Description 2018 2019 2020 2021 Description 3360 Other grants & aid 31,455 31,545 31,545 31,539 Estimated Ramsey County recycling grant 31,455 31,545 31,545 31,539 und: 290 Department: 4420 1600 Supplies, operatin 500 500 500 Expenditures 500 500 500 500 500 3300 Postage 2,200 2,200 2,200 2,200 City wide mailing for Cleanup Day, Newsletter, organics 2,200 2,200 2,200 2,200 3430 Printing 500 2,000 500 2,000 500 2,000 500 2,000 Articles in City newsletter Clean-up Day and Organics printing of direct mailing items 2,500 1 2,500 1 2,500 2,500 3530 Refuse collection 12,229 13,968 12,491 11,431 Recycling collections CH, CC, and Parks, Clean-up Days, shredding event 12,229 13,968 12,491 11,431 17,429 19,168 17,691 16,631 -5.71% 9.98% -7.71% -5.99% 2021 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent TIF # 5 (Fund 450): Revenues 3101 Tax collections 1,630,140 1,670,422 1,707,400 1,760,734 1,793,817 33,083 1.88% 3610 Investment income 3,047 4,023 8,175 3,000 1,500 (1,500) -50.00% Total revenue 1,633,187 1,674,445 1,715,575 1,763,734 1,795,317 31,583 1.79% Operating expenses (4650): Contractual services 3030 Other professional 3,216 3,927 5,306 5,338 5,372 34 0.64% 8010 Developer PAG, principal 416,419 492,935 555,066 - - - 0.00% 8020 Developer PAG, interest 1,096,798 1,074,832 1,049,399 1,647,364 1,688,413 41,049 2.49% 9900 Transfers out to EDA 79,498 83,543 85,563 88,036 89,690 1,654 1.88% Total contractual services 1,595,931 1,655,237 1,695,334 1,740,738 1,783,475 42,737 2.46% Net change in fund balance Fund balance, beginning year Fund balance, end of year 37,256 19,208 20,241 22,996 11,842 (11,154)-48.50% 792,770 830,026 849,234 869,475 892,471 22,996 2.64% 830,026 849,234 869,475 892,471 904,313 11,842 1.33% 67 Fund: 450 TIF District #5 Revenues Account Description 2018 2019 2020 2021 Description 3101 Tax increment collections 1,670,873 1,711,275 1,760,734 1,793,817 Estimated collections of incremental taxes on properties in the district 1,670,873 1,711,275 1,760,734 1,793,817 3610 Investment income 3,000 3,000 3,000 1,500 Estimated interest earnings 3,000 3,000 3,000 1,500 ,Fund: 430 Department: 4650 3030 Other professional services 3,420 1,640 5,060 3,600 1,703 5,303 3,600 1,738 5,338 Economic Development 3,600 TIF administration and reporting fees 1,772 5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) 5,372 8010 Pay-as-you-go principal 1,568,467 1,606,521 1,647,364 1,688,413 Principal on a revenue note issued to promote a development. (Medtronic) 1,568,467 1,606,521 1,647,364 1,688,413 9900 Transfer out to EDA Fund 83,543 85,563 88,036 89,690 Transfer to cover the EDA operating budget. 83,543 1 85,563 1 88,036 89,690 1,657,070 1,697,387 1,740,738 1,783,475 3.67% 2.43% 2.55% 2.46% Statutory decertification date: December 31, 2033 TIF # 6 (Fund 441): Revenues 3101 Tax collections 3102 Tax collections - delinquent 3610 Investment income Total revenue Operating expenses (4650): Contractual services 3030 Other professional 8010 Developer PAG, principal 8020 Developer PAG, interest 9900 Transfers out to EDA Total contractual services Net change in fund balance Fund balance, beginning year Fund balance, end of year 2021 Budget Summary 2019 2020 2021 Change from 2020 Actual Budget Request Dollar Percent 10,522 79,894 69,372 659.30% - - - - 0.00% - 40 200 160 400.00% - 10,562 80,094 69,532 658.32% - 947 1,332 385 40.65% - 4,735 40,826 36,091 762.22% - - - - 0.00% - - 6,989 6,989 0.00% - 5,682 49,147 43,465 764.96% - 4,880 30,947 26,067 534.16% - - 4,880 4,880 0.00% - 4,880 35,827 30,947 634.16% Fund: 441 TIF District #6 Revenues Account Description 2018 2019 2020 2021 Description 3101 Tax increment collections 10,522 79,894 Estimated collections of incremental taxes on properties in the district 10,522 79,894 3610 Investment income 40 40 Estimated interest earnings at 1.00%. 40 40 ,Fund: 441 Department: 4650 3030 Other professional services 425 522 Economic Development 800 TIE administration and reporting fees 532 1.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) 1,332 947 8010 Pay-as-you-go principal 4,735 40,826 Principal on a revenue note issued to promote a development. (MWF) 4,735 40,826 8020 Pay-as-you-go interest Interest on a revenue note issued to promote a development. (Medtronic) 9900 Transfer out to EDA Fund 6,989 Transfer to cover the EDA operating budget. 6,989 - 5,682 49,147 #DIV/0! 764.96% 70 CITY OF MOUNDS VIEW, MINNESOTA Debt Service Fund 2021 Budgets Combining Statement of Revenues and Expenditures Revenue: Taxes: Property taxes Miscellaneous: Investment income Total revenue Expenditures: Debt service: Principal Interest Paying agent fees Continuing disclosure fees Total expenditures Surplus of revenue over (under) expenditures Net change in fund balance Fund balance, January 1 Fund balance, December 31 GO CIP Bonds Total 2017A 2021 2020 413,983 413,983 416,294 240,000 240,000 235,000 152,870 152,870 159,995 475 475 475 1,500 1,500 1,000 394,845 394,845 396,470 19,938 19,938 20,324 19,938 19,938 20,324 368,719 368,719 348,395 388,657 388,657 368,719 12/2/2020 12:23 PM 2021 Budget Summary 2018 2019 2020 Actual Actual Budget GO Capital Imp. Plan Bonds of 2017A Debt Service (Fund 506): Revenues 3101 Property taxes 407,227 415,101 416,294 3102 Delinquent taxes - - - 3121 Fiscal disparities - - - 3610 Investment income 880 3,142 500 3680 Misc revenue - - - 3972 Transfers 126,284 - - 3993 Bond proceeds - - - 2021 Change from 2020 Re uest Dollar Percent 413,983 (2,311) -0.56% - - 0.00% - - 0.00% 800 300 60.00% - - 0.00% - - 0.00% - - 0.00% Total revenue 534,391 418,243 416,794 414,783 (2,011) -0.48% Operating expenses (4750): Contractual services 8010 Debt, principal - 225,000 235,000 240,000 5,000 2.13% 8020 Debt, interest 211,419 166,895 159,995 152,870 (7,125) -4.45% 8030 Paying agent 450 475 475 475 - 0.00% 8040 Continuing disclosure - - 1,000 1,500 500 50.00% Total contractual services 211,869 392,370 396,470 394,845 (1,625) -0.41% Net change in fund balance 322,522 25,873 20,324 19,938 (386) -1.90% Fund balance, beginning year - 322,522 348,395 368,719 20,324 5.83% Fund balance, end of year 322,522 348,395 368,719 388,657 19,938 5.41 % 12/2/2020 12:23 PM THIS PAGE LEFT BLANK INTENTIONALLY 73 Revenue: Taxes Franchise fees Special assessments Intergovernmental: State Miscellaneous: Investment income Other Total revenue Expenditures: General government Public safety Streets and highways Culture and recreation Total expenditures Excess (deficiency) of revenue over expenditures Other financing sources (uses) Operating transfers Transfers in Transfers out Total other financing sources (uses) Net change in fund balance Fund balance, January 1 Fund balance, December 31 CITY OF MOUNDS VIEW, MINNESOTA Capital Project Funds 2021 Budgets Combining Statement of Revenues and Expenditures Park Vehicle and Special Street Total Budget Dedication Equipment Proiects Improvement 2021 2020 $ - $ - $ - $ 150,000 $ 150,000 $ 150,000 - 305,000 305,000 302,500 - 15,000 15,000 22,000 - 275,000 275,000 275,000 500 - 4,000 15,000 19,500 29,000 3,000 - - - 3,000 3,000 3,500 - 4,000 760,000 767,500 781,500 - - 714,830 - 714,830 665,108 - 152,000 - - 152,000 109,900 - 200,000 25,000 347,260 572,260 299,700 125,500 100,000 - - 225,500 157,500 125,500 452,000 739,830 347,260 1,664,590 1,232,208 (122,000) (452,000) (735,830) 412,740 (897,090) (450,708) - 457,000 75,000 - 532,000 529,000 - (185,000) - - (185,000) (760,000) - 272,000 75,000 - 347,000 (231,000) (122,000) (180,000) (660,830) 412,740 (550,090) (681,708) 83,598 2,054,874 687,769 1,706,774 4,533,015 5,530,723 $ (38,402) $ 1,874,874 $ 26,939 $ 2,119,514 $ 3,982,925 $ 4,849,015 74 2018 Budget Summary Y-T-D 2017 2018 2019 2020 09/30/20 2021 Change from 2020 Actual Actual Actual Budget Actual Request Dollar Percent Park Dedication (Fund 451): Revenues 3610 Investment income 4,762 4,555 5,091 1,000 (328) 500 (500)-50.00% 3652 Park dedication fees - 38,576 114,972 3,000 3,000 - 0.00% Total revenue 4,762 43,131 120,063 4,000 (328) 3,500 (500)-12.50% Operating expenses Operations (4350): Materials & supplies 1230 Supplies, equip. < $5,000 2,304 - - - - - 0.00% 1600 Supplies, operating 34,126 - 7,016 - - - - 0.00% Total materials & supplies 36,430 - 7,016 - - - - 0.00% Contractual services 5110 Repairs, Buildings & Grounds - 3,478 - - - - - 0.00% Total contractual services - 3,478 - - - - - 0.00% Capital 7050 Construction Total capital outlays Total expenses Net change in fund balance Fund balance, beginning year Fund balance, end of year 32,700 231,742 75,599 103,500 1,167 125,500 22,000 21.26% 32,700 231,742 75,599 103,500 1,167 125,500 22,000 21.26% 69,130 235,220 82,615 103,500 1,167 125,500 22,000 21.26% (64,368) (192,089) 37,448 (99,500) (1,495) (122,000) (22,500) 22.61% 402,107 337,739 145,650 183,098 183,098 83,598 (99,500)-54.34% $ 337,739 $ 145,650 $ 183,098 $ 83,598 $ 181,603 $ (38,402) $(122,000)-145.94% 75 Fund: 451 Park Dedication Fund Revenues Account Description 2018 2019 2020 2021 Description 3610 Investment income 2,000 1,000 1,000 500 Estimated interest earnings at 1%. 2,000 1,000 1,000 500 3652 Park dedication fees 3,000 31000 31000 3,000 Developer payments 3,000 3,000 3,000 3,000 und: 451 Department: 4470 Expenditures 7050 Construction > $25000 45,000 Irrigation & landscaping improvements City Hall Park 58,500 Restroom enclosures, roof, hockey lighting - 60,000 Random Park Playground 40,000 Lambert Park Hockey Boards 13,000 Netting Silver View Park 12,500 T-Ball field City Hall Park 70,000 - City Hall Park redesign ? 250,000 - Greenfield basketball and tennis courts - resurface - 58,500 2 park shelters (splash pad) 25,000 Silver View Park Shelter remodel 320,000 83,500 103,500 125,500 76 2018 Budget Summary Y-T-D 2017 2018 2019 2020 09/30/20 2020 Chance from 2020 Actual Actual Actual Request Actual Request Dollar Percent Vehicle & Equipment (Fund 460): Revenues 3680 Miscellaneous revenue - 57,253 13,289 - - - - 0.00% 3972 Transfers in - General fund 250,000 300,000 325,000 299,000 - 299,000 - 0.00% 3972 Transfers in - Water - 66,000 67,000 67,000 - 70,000 3,000 4.48% 3972 Transfers in - Sewer 38,000 48,000 52,000 55,000 - 55,000 - 0.00% 3972 Transfers in - Storm Water 32,000 32,000 31,000 33,000 - 33,000 - 0.00% Total revenue 320,000 503,253 488,289 454,000 - 457,000 3,000 0.66% Expenditures Central Services (4160): Materials & supplies 1230 Supplies, equipment < $5,000 - - 6,502 - - - - 0.00% Capital 7030 Equipment - - 7,601 - - - - 0.00% Total Central Services - - 14,103 - - - - 0.00% Police (4200): Materials & supplies 1230 Supplies, equip < $5,000 5,075 10,107 43,109 - - - - 0.00% 3030 Other professional services 4,820 7,240 - - - - - 0.00% 5120 Repairs, vehicles - - - - 255 - - 0.00% Capital 7030 Equipment - - - 12,500 101,000 88,500 708.00% 7040 Vehicles 62,322 107,295 95,645 97,400 72,847 51,000 (46,400) -47.64% Total Police 72,217 124,642 138,754 109,900 73,102 152,000 42,100 38.31% Park and rec (4360): Capital 7030 Equipment 7,800 - 48,171 - - 100,000 100,000 0.00% 7040 Vehicles - - - 54,000 5,370 - (54,000) -100.00% Total Park and rec 7,800 - 48,171 54,000 5,370 100,000 46,000 85.19% PW Streets (4470): Materials & supplies 1230 Supplies, equip < $5,000 - 2,847 - 6,200 - - (6,200) -100.00% Capital 7030 Equipment - - 26,464 25,000 - (25,000) -100.00% 7040 Vehicles 186,356 - - 50,000 - 200,000 150,000 300.00% Total PW Streets 186,356 2,847 26,464 81,200 - 200,000 118,800 146.31% Other (4160): 9900 Transfer out - General Fund 21,600 - - 24,000 - 25,000 1,000 4.17% 9900 Transfer out - Water 35,000 - - 35,000 - 160,000 125,000 357.14% 9900 Transfer out - Sewer - - 100,000 - - - 0.00% Total other 56,600 - 100,000 59,000 - 185,000 126,000 213.56% Total expenditures 322,973 127,489 327,492 304,100 78,472 637,000 332,900 109.47% Net change in fund balance (2,973) 375,764 160,797 149,900 (78,472) (180,000) (329,900) -220.08% Fund balance, beginning year 1,371,386 1,368,413 1,744,177 1,904,974 1,904,974 2,054,874 149,900 7.87% Fund balance, end of year 1,368,413 1,744,177 1,904,974 2,054,874 1,826,502 1,874,874 (180,000) -8.76% 327,492 304,100 637,000 77 Fund: 460 Vehicle & Equipment Fund Revenues Account Description 2018 2019 2020 2021 Description 3961 Transfers in 250,000 286,000 299,000 299,000 From General Fund ($259,000 5yr Fin Plan) 66,000 67,000 67,000 70,000 From Water Fund 48,000 52,000 55,000 55,000 From Sanitary Sewer Fund 32,000 31,000 33,000 33,000 From Storm Water Fund 396,000 1 436,000 1 454,000 1 457,000 Fund: 460 Department: 4160 Central Services Operations 7030 Equipment > $5000 20,500 - - Copiers (3) add pw in 2024 20,500 Fund: 460 Department: 4200 Police Operations 7030 Equipment > $5000 - Radar trailer 14,100 Squad mobile computers, mounts, and antennas (3) - 12,500 - Miscellaneous Equipment for Squads 101,000 (25) 800 Mhz radios ($101,000 in 2021) 14,100 12,500 101,000 7040 Vehicles 84,600 96,900 97,400 1 51,000 (1) Squad $36,000, (1) setup $15,000 84,600 96,900 97,400 51,000 Fund: 460 Department: 4360 Parks Operations 7030 Equipment > $5000 - 40,000 - Utility cart (Drag, paint arm, brush attachment) - 100,000 Replace AEBI tractor 11,500 - CH & CC mower ($13,500 Walker MTGHS mower move to 2019?) 51,500 100,000 7040 Vehicles 54,000 54,000 - Parks maint 1 ton pick-up (carryover to 2020) 54,000 54,000 1 - Fund: 460 Department: 4470 Pavement Management Operations 1230 Supplies, equip < $5,000 6,200 Refurbish 2 trailers 6,200 7030 Equipment> $5000 25,000 Overhaul Loader extend replacement 10 more years 13,000 - Sweeper/Scrubber (new item) 13,000 25,000 7040 Vehicles 50,000 50,000 Street maint 1 ton pick-up (carryover to 2020) 200,000 Dump truck ($220,000 net of trade-in $20,000) 50,000 50,000 200,000 9900 Transfers out 22,000 23,000 24,000 25,000 Various equipment purchases general fund - 100,000 - - Sewer Televising equipment - - 125,000 Water - Booster station generator 35,000 35,000 Water - (1/2 ton truck 4x4 ($35,000) Move to 2021 22,000 123,000 59,000 185,000 2018 Budget Summary 2017 2018 2019 2020 Actual Actual Actual Request Special Projects (Fund 480): Revenues Y-T-D 09/30/20 2021 Change from 2020 Actual Request Dollar Percent 3553 Spec assessmt penalty & intere - 225 1,371 - 631 - - 0.00% 3610 Investment income 34,655 27,852 39,980 8,000 (2,959) 4,000 (4,000)-50.00% 3680 Other revenue - 24,522 827,280 - - - 0.00% 3972 Transfers in 275,000 100,000 125,000 75,000 - 75,000 - 0.00% 3993 Bond sales 6,114,203 - - - - - - 0.00% Total revenue 6,423,858 152,599 993,631 83,000 (2,328) 79,000 (4,000) -4.82% Operating expenses Operations (4160): Materials & supplies 1230 Supplies, equipment < $5,000 9,570 8,550 2,059 32,700 32,700 0.00% Total materials & supplies 9,570 8,550 2,059 32,700 32,700 0.00% Contractual services (4160) 3030 Other professional services 5130 Repairs; Equipment Total contractual services Capital (4160) 7030 Capital equipment 7050 Construction Total capital outlays Contractual services (4180) 3030 Other professional services 5130 Repairs; Equipment Total contractual services Capital (4180) 7030 Capital equipment 7050 Construction Total capital outlays Capital (4470) 14,300 2,090 110,000 12,600 171,030 61,030 55.48% - - - - - - 0.00% - 14,300 2,090 110,000 12,600 171,030 61,030 55.48% - - 25,000 16,904 406,100 381,100 15 667 222,143 530,108 229,285 105,000 (425,108) (1) 667 222,143 555,108 246,189 511,100 (44,008) (0) 42,561 28,107 - - - - 0.00% 19,395 - 3,000 - - - - 0.00% 61,956 28,107 3,000 - - - - 0.00% 116,677 32,915 34,110 - - - 0.00% 19,498 24,724 20,337 - 0.00% 136.175 57.639 54.447 - - - - 0.00% 7030 Capital equipment - - 50,849 - - - 0.00% 7050 Construction 5,415,082 676,844 365,062 25,000 14,500 25,000 - 0.00% Total capital outlays 5,415,082 676,844 415,911 25,000 14,500 25,000 - 0.00% Other 8050 Issuance costs - debt service 86,805 - - - - - - 0.00% 9900 Transfer out - 126,284 - - - - - 0.00% Total other 86,805 126,284 - - - - - 0.00% Total expenses 5,709,588 912,391 697,591 690,108 275,348 739,830 49,722 7.20% Net change in fund balance 714,270 (759,792) 296,040 (607,108) (277,676) (660,830) (53,722) 8.85% Fund balance, beginning year 1,044,359 1,758,629 998,837 1,294,877 1,294,877 687,769 (607,108) -46.89% Fund balance, end of year 1,758,629 998,837 1,294,877 687,769 1,017,201 26,939 (660,830) -96.08% 79 LFanadj:A Account I Special Projects Description 2018 2019 2020 Revenues 1 2021 Description 3610 Investment income 2,000 2,000 8,000 4,000 Estimated interest earnings at 2%. 2,000 2,000 8,000 4,000 3972 Transfers in 75,000 75,000 75,000 75,000 Transfer from General Fund 75,000 75,000 75,000 75,000 und: 480 Department: 4160 Expenditures 1230 Supplies, equipment 7,700 Bullet Proof vests (7 officers @ $1,100 each) 25,000 CommCtr funiture 32,700 3030 Other professional services 20,000 29,000 - CommCtr upgrades (4 more cameras, ADA imp, door locks, garbage encl.) - - 35,000 CommCtr gym painting 15,124 CommCtr intrusion system update 60,906 CommCtr Banquet Ctr carpet - 14,300 - CommCtr Dividers (carryover $6,300) 10,000 - Siren upgrades (2 sirens)(Bronson, Mustang Circle) 10,000 - Roof management survey - 15,000 Trench Drian PW Shop - 21,000 - Codification of City Code 60,000 60,000 Finance/Payroll/Utility Billing software upgrade (place holder) 40,000 29,300 110,000 171,030 7030 Capital, equipment > $5000 - 20,000 - - Purchase copiers (3) Main copier, police, comm dev/finance (replace 2019) - - 15,000 - CommCtr Basketball hoops 10,000 10,000 10,000 10,000 Park building video and door lock improvements (splash pad) 18,000 24,950 - - Automatic Transfer switch (CH generator)(defer to 2019) 38,000 - Audio Visual upgrades for Banquet Center - 43,340 PW Bldg cameras, floor sealing, security system 100,000 City monument sign County H round -about gateway 396,100 HVAC upgrades - CH, CC, PW 66,000 198,290 25,000 406,100 7050 Construction > $25000 300,000 - - - PW Building Project (design phase)(construction in 2017) - 25,000 25,000 PW floor sealing and ADA Doors (Carryover to 2021) 483,000 - - Splash Pad 218,000 - CH Park redesign - 43,553 43,553 CommCtr HVAC Improvements (RTU-4,7 and VAV's)(carryover to 2020) 8,555 8,555 DP swithches CH & CC (carryover to 2020) - 128,000 CommCtr. divider wall replacement & front counter gate 25,000 26,000 30,000 30,000 CommCtr restrooms in gym locker rooms - - 120,000 75,000 CH Conference room, harden dais & other misc. imp. 257,000 175,000 - Remodel PD and CH Basement (carryover from 2019) 1,026,000 335,108 530,108 130,000 9900 !Transfer to Debt Service Fund 126,284 February Interest Payment on PW CIP Bonds 126,284 1,258,284 562,698 665,108 739,830 -83.17%-55.28% 18.20% 11.23% M Street Improvement (Fund 485): Revenues 3101 Property taxes 3180 Franchise fee 3352 MSA street construction 3550 Spec assessmt prepayment 3610 Investment income 3680 Otherrevenue 3972 Transfer from other funds Total revenue Operating expenses Operations (4470): Materials & supplies 1600 Supplies, operating Total materials & supplies Contractual services 3030 Other professional services 5220 Mounds View Blvd hap. Total contractual services Capital 7050 Construction Total capital outlays Other 9900 Transfer out Total other Total expenses Net change in fund balance Fund balance, beginning year Fund balance, end of year 2018 Budget Summary Y-T-D 2017 2018 2019 2020 09/30/20 2021 Chance from 2020 Actual Actual Actual Budeet Actual Request Dollar Percent 283,108 - 139,666 150,000 75,021 150,000 - 0.00% 309,303 338,760 308,835 302,500 179,785 305,000 2,500 0.83% 363,357 406,576 407,880 275,000 484,789 275,000 - 0.00% 23,774 19,699 17,017 22,000 12,264 15,000 (7,000) -31.82% 38,102 33,159 60,850 20,000 (4,627) 15,000 (5,000) -25.00% 66 - - - 1,924 - 0.00% - - - - 0.00% 1,017,710 798,194 934,248 769,500 749,156 760,000 (9,500) -1.23% 2,104 - - - - - 0.00% 2,104 - - - 0.00% 250,821 6,692 236,424 0.00% - - - 0.00% 250,821 6,692 236,424 - - - - 0.00% 1,686,518 952,364 292,940 509,500 533,202 347,260 (162,240) -31.84% 1,686,518 952,364 292,940 509,500 533,202 347,260 (162,240) -31.84% - - - 701,000 - - (701,000) -100.00% - - - 701,000 - - (701,000) -100.00% 1,939,443 959,056 529,364 1,210,500 533,202 347,260 (863,240) -71.31% (921,733) 2,825,485 (160,862) 1,903,752 404,884 1,742,890 (441,000) 2,147,774 215,954 2,147,774 412,740 1,706,774 853,740 (441,000) -193.59% -20.53% $1,903,752 $1,742,890 $2,147,774 $1,706,774 $2,363,728 $2,119,514 $ 412,740 24.18% Fund: 485 Street Improvement Revenues Account Description 2018 2019 2020 2021 Description 3101 Property taxes 150,000 150,000 150,000 General tax levy for streets 150,000 150,000 150,000 3180 Franchise fee 290,000 295,000 302,500 305,000 Half of the 4% franchase fee on gas & electric utilities 290,000 295,000 302,500 305,000 3352 MSA Street Construction 275,000 275,000 275,000 275,000 State aid funds 275,000 1 275,000 275,000 275,000 3550 Special assessments 20,000 15,000 22,000 15,000 Special assessments on private improvements 20,000 15,000 22,000 15,000 3610 Investment income 15,000 8,000 1 20,000 15,000 Estimated interest earnings 15,000 8,000 1 20,000 15,000 600,000 743,000 769,500 760,000 Fund: 485 Department: 4470 Expenditures 7050 Construction > $25000 300,000 - 2016 Area I Street & Utility project 1,000,000 75,000 2018 Program Avenue CSAH 10 to CR H2 50,000 700,000 20,000 - 2019 Woodale Dr. Closeout - 55,000 316,000 50,000 2020 Quincy Street (costmction) in TIF #3 - 75,000 75,000 2022 Pleasant View and Spring Lake Road (design phase) - - - 50,000 Trailway development and ADA transition project (2021 - 2023) 100,000 100,000 - - Mill and overlay Silver View parking lot (Carryover to 2019) 188,000 98,500 172,260 Seal coat projects (Area A, B, Mustang Dr & Cir) 1,450,000 1,118,000 509,500 347,260 9900 Transfer out i 701,000 EDA - - 701,000 THIS PAGE LEFT BLANK INTENTIONALLY CITY OF MOUNDS VIEW, MINNESOTA Enterprise Funds 2021 Budgets Combining Statement of Revenues and Expenses Operating revenue: Operating revenues Special assessments Connection charges Total operating revenue Operating expenses: Personal services Supplies Contractual services Electricity & gas Disposal charges Contingency Depreciation Capital outlays Total operating expenses Net operating income (loss) Non -operating revenue (expenses): Investment income Principal payment on debt (ESP Lease) Interest on debt (ESP Lease) Interest expense Bond fees / discounts Total non -operating Transfers and other financing sources Transfers in Transfers out Bonds issued Total transfers and other financing sour( Revenues over (under) expenditures Less: Bond proceeds Add back: Capital outlays Principal on debt Net income (loss) Net assets (deficit), January 1 Net assets (deficit), December 31 Sanitary Street Storm Water Sewer Lighting Water Total 2021 2020 1,168,805 1,871,520 105,112 321,500 3,466,937 3,416,540 80,500 - - - 80,500 69,500 2,000 - - - 2,000 2,000 1,251,305 1,871,520 105,112 321,500 3,549,437 3,488,040 464,116 414,384 11,582 151,336 1,041,418 1,008,449 76,469 28,302 1,000 24,765 130,536 126,876 234,819 111,836 3,850 143,684 494,189 557,132 136,500 2,100 78,500 - 217,100 217,100 - 1,031,643 - - 1,031,643 1,030,104 15,000 15,000 - - 30,000 30,000 240,000 100,000 - 35,000 375,000 375,000 4,106,000 205,000 - 90,000 4,401,000 3,829,104 5,272,904 1,908,265 94,932 444,785 7,720,886 7,173,765 (4,021,599) (36,745) 10,180 (123,285) (4,171,449) (3,685,725) 1,000 20,000 1,400 16,000 38,400 49,400 - - (7,802) - (7,802) (7,572) - - (1,450) - (1,450) (1,680) (42,000) - - - (42,000) - (2,950) - - - (2,950) - (43,950) 20,000 (7,852) 16,000 (15,802) 40,148 160,000 - - (155,345) (140,345) (3,028) (41,815) 4,655 (140,345) (3,028) (41,815) (4,060,894) (157,090) 160,000 35,000 (340,533) (332,216) - 6,000,000 (180,533) 5,702,784 (700) (149,100) (4,367,784) 2,057,207 - (6,000,000) 4,106,000 205,000 - 90,000 4,401,000 3,829,104 - - 7,802 - 7,802 7,572 45,106 47,910 7,102 (59,100) 41,018 (106,117) 4,152,668 4,307,261 115,554 3,191,161 11,766,643 11,907,761 $ 4,197,774 $4,355,171 $ 122,656 $3,132,061 $11,807,661 $11,801,644 2019 Budget Summary Water (Fund 700): Revenues 3375 State pension contribution 3551 Spec assessments -current 3552 Spec assessments -delinquent 3553 Spec assess. -penalty & interest 3610 Investment income 3680 Other revenues 3710 Water sales 3714 Water service insurance 3715 Utility connections 3716 Penalties 3913 Meter sales 3917 WAC/SWM charges 3972 Transfers - Vehicle & Equip 3993 Bonds issued Total revenue Operating expenses Billing Services (4820): Personnel services 0100 Salaries, regular 0300 Social security 0321 PERA 0322 GASB 68 Pension Exp 0400 Group insurance 0500 Workers compensation Total personnel services Materials & supplies 1600 Supplies, operating Total materials & supplies Contractual services 3030 Other professional services 3300 Postage 3430 Printing 3630 Training 5130 Repairs, equipment Total contractual services Debt Service: 8010 Principal 8020 Interest 8030 Paying agent fees 8040 Continuing disclosure Total debt service Miscellaneous: 9800 Loss on disposal of asset 9900 Transfers out to General Fund 9900 Transfers out to Vehicle Fund Total capital outlays Total Billing 2017 2018 2019 2020 2021 Changefrom 2020 Actual Actual Actual Budget Request Dollar Percent 90 - 478 - - - 0.00% 68,276 63,346 61,379 65,000 75,000 10,000 15.38% 10,194 8,652 6,070 4,000 5,000 1,000 25.00% 1,745 1,448 1,408 500 500 - 0.00% 1,595 7,370 21,328 5,000 1,000 (4,000)-80.00% 2,041 2,105 2,219 2,000 2,000 - 0.00% 896,826 1,041,422 954,847 1,067,805 1,067,805 - 0.00% 88,165 88,775 89,385 92,000 92,000 - 0.00% 3,952 2,600 3,150 2,000 2,000 - 0.00% 8,574 9,567 11,777 7,000 7,000 - 0.00% 5,896 4,601 3,675 - - - 0.00% 26,500 34,500 69,500 - - - 0.00% 35,000 - - 35,000 160,000 125,000 357.14% - - - 6,000,000 - (6,000,000)-100.00% 1,148,854 1,264,386 1,225,216 7,280,305 1,412,305 (5,868,000)-80.60% 43,698 43,847 43,377 44,904 47,336 2,432 5.42% 3,043 2,844 3,060 3,436 3,621 185 5.38% 2,940 2,524 2,719 3,368 3,551 183 5.43% 13,118 (8,232) 194 - - - 0.00% 3,114 3,598 7,238 7,019 7,158 139 1.98% 277 232 279 362 384 22 6.08% 66,190 44,813 56,867 59,089 62,050 2,961 5.01% - 50 50 - 0.00% 50 50 - 0.00% 8,519 8,629 8,732 8,913 9,083 170 1.91% 3,238 2,200 2,474 4,600 4,600 - 0.00% 218 - 880 900 900 - 0.00% - - 1,176 2,400 2,400 - 0.00% 4,232 4,444 4,978 7,102 8,571 1,469 20.68% 16,207 15,273 18,240 23,915 25,554 1,639 6.85% - - - - 0.00% - 42,000 42,000 0.00% - 450 450 0.00% - 2,500 2,500 0.00% - 44,950 44,950 0.00% - - - - - 0.00% 78,103 80,446 82,859 85,345 2,486 3.00% 66,000 67,000 67,000 70,000 3,000 4.48% 144,103 147,446 149,859 155,345 5,486 3.66% 82,397 204,189 222,553 232,913 287,949 55,036 23.63% 16,207 159,376 165,686 173,824 225,899 Fund: 700 Department: 4820 Billing Services Account Description 2018 2019 2020 2021 Description 1600 Supplies, operating 50 50 50 50 Utility billing supplies 50 50 50 50 3030 Other professional services 8,183 400 8,346 400 8,513 400 8,683 400 24.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) County special assessment maintenance fee 8,583 1 8,746 8,913 9,083 3300 Postage 3,072 800 480 3,300 800 500 3,300 800 500 3,300 800 500 3300 bills X $0.50 postage X 4 billings X 1/2 cost Inserting & mailing bills (moved from 3030) Late notices: 500 bills X $0.50 postage X 4 billings X 1/2 cost 4,352 4,600 4,600 4,600 3430 Printing 450 450 450 450 450 450 450 450 Utility bills (1/2 cost) Envelopes 900 900 900 900 3630 Training 1,500 2,400 2,400 2,400 Seminars on new regulations, software updates, etc. INCODE training 1,500 2,400 2,400 2,400 5130 Repairs, equipment 4,264 - 448 4,264 - 305 1,250 448 4,477 - 330 1,800 495 4,701 1,200 350 1,800 520 Incode software support (30%)(5% annual increase per agreement) Incode UB support Neptune reader maintenance (1/2 in sewer)(2019 first year $610) Neptune software maintenance (1/2 in sewer) Handheld interface support for meter readers (1/2 in sewer)(Incode) 4,712 6,267 7,102 8,571 7030 Capital, equipment 4,200 - Meter reader (1/2 water 1/2 sewer) 4,200 8010 Principal Principal due on bonds 8020 Interest 42,000 Interest due on 2020 A Bonds 42,000 8030 Paying agent fees 450 Paying agent fees on bond issues 450 8040 Continuing Disclosure 2,500 Annual debt disclosure requirements and Ramsey county sp. Assmt. Fees 2,500 9900 Transfers out 78,103 66,000 80,446 67,000 82,859 67 000 85,345 70,000 Transfer to General Fund for administrative overhead costs Transfer to Vehicle & Equipment Fund to fund future purchases 144,103 1 147,446 1 149,859 155,345 168,400 170,409 173,824 225,899 0 2019 Budget Summary 2017 2018 2019 2020 2021 Changefrom 2020 Actual Actual Actual Budget Request Dollar Percent Water (Fund 700): Infrastructure & Equip Maintenance (4823): Personnel services 0100 Salaries, regular 162,521 154,740 208,795 243,662 253,968 10,306 4.23% 0110 Salaries, overtime 11,874 13,360 10,051 10,855 11,127 272 2.51% 0150 Salaries, part-time - 3,190 3,884 7,800 7,800 - 0.00% 0300 Social security 12,253 12,057 15,201 20,028 20,838 810 4.04% 0321 PERA 12,793 12,655 14,347 19,051 19,844 793 4.16% 0400 Group insurance 24,890 25,581 28,470 38,696 39,582 886 2.29% 0500 Workers compensation 6,128 5,354 6,444 8,493 7,163 (1,330) -15.66% 0600 Unemployment - 2,964 - - - - 0.00% Total personnel services 230,459 229,901 287,192 348,585 360,322 11,737 3.37% Materials & supplies 1210 Supplies, bldg & grnds 973 701 171 2,750 2,750 0.00% 1220 Supplies, vehicles 1,543 3,600 951 1,500 1,500 - 0.00% 1230 Supplies, equipment 5,877 13,678 9,840 2,625 2,625 - 0.00% 1240 Supplies, streets 1,583 5,847 4,286 4,500 4,500 - 0.00% 1250 Supplies, utilities 11,816 31,684 8,853 13,950 13,950 - 0.00% 1260 Supplies, traffic control - - 132 200 200 - 0.00% 1600 Supplies, operating 7,724 6,348 6,461 7,000 7,000 - 0.00% 1700 Motor fuels 3,677 5,271 5,331 4,450 4,020 (430) -9.66% 2400 Uniforms 1,375 881 1,558 1,100 1,100 - 0.00% 2410 Mats & towels 516 520 515 620 620 - 0.00% Total materials & supplies 35,084 68,530 38,098 38,695 38,265 (430) -1.11% Contractual services 3030 Other professional services 29,114 16,380 26,556 14,476 19,476 5,000 34.54% 3100 Communications - telephone 3,093 4,167 3,097 3,075 3,884 809 26.31% 3200 Water & wastewater charges 5,059 7,293 4,326 7,200 7,200 - 0.00% 3220 Natural gas 7,203 10,472 8,771 8,500 8,500 - 0.00% 3610 Memberships 370 366 325 360 360 - 0.00% 3630 Training 2,059 1,364 2,791 5,530 5,530 - 0.00% 4010 Equipment rental 2,415 1,245 4,663 4,500 4,500 - 0.00% 4800 Insurance 6,525 8,950 7,484 10,230 10,230 - 0.00% 5110 Repairs, bldgs & grnds 9,069 3,509 5,040 10,540 10,540 - 0.00% 5120 Repairs, vehicles 525 - 1,014 1,000 1,000 - 0.00% 5130 Repairs, equipment 2,653 6,443 14,409 22,100 7,000 (15,100) -68.33% 5140 Repairs, streets 13,057 17,399 9,700 10,000 10,000 - 0.00% 5150 Repairs, utilities 6,472 15,562 20,432 17,500 17,500 - 0.00% 5155 Water service repair 93,668 94,754 62,764 90,000 90,000 - 0.00% 5160 Repairs, system maintenance - - - 3,500 3,500 - 0.00% Total contractual services 181,282 187,904 171,372 208,511 199,220 (9,291) -4.46% Capital outlays 7030 Equipment - - - 85,000 210,000 125,000 147.06% 7050 Construction - - - 3,309,104 3,896,000 586,896 17.74% 7950 Depreciation 237,949 240,717 230,683 240,000 240,000 - 0.00% Total capital outlays 237,949 240,717 230,683 3,634,104 4,346,000 711,896 19.59% Miscellaneous: 9100 Contingency - - 15,000 15,000 - 0.00% Total miscellaneous 15,000 15,000 - 0.00% Total infrastructure & equip maint 684,774 727,052 727,345 4,244,895 4,958,807 713,912 16.82% 454,315 497,151 440,153 3,896,310 4,598,485 Fund: 700 Department: 4823 Water Infrastructure & Equipment Maintenance Account Description 2018 2019 2020 2021 Description 1210 Supplies, Bldgs & grounds 100 100 100 100 Mops, buckets, brooms 500 500 500 500 Light tubes & ballasts 200 200 200 200 Paper products 200 200 200 200 Paint, thinner, & brushes 750 750 750 750 Black dirt & sod/seed, landscaping materials 500 500 500 500 Misc. cleaners for well houses & % of shop 500 500 500 500 Irrigation parts 2,750 2,750 2,750 2,750 1220 Supplies, vehicles 300 300 300 300 Air, oil, fuel, & transmission filters 100 100 100 100 Fluids 400 400 400 400 Batteries and tires 50 50 50 50 Paint sealant 150 150 150 150 Tune ups 500 500 500 500 Misc repairs 1,500 1,500 1,500 1,500 1230 Supplies, equipment < $5000 100 100 100 100 Tune ups 100 100 100 100 Grounds maintenance equipment 100 100 100 100 Blades, suction hoses, filter screens 175 175 175 175 Hydraulic fluid: 35 gallons @ $4.80 / gallon 200 200 200 200 Solvents & cleaning fluids 200 200 200 200 Air compressor & dehumidifier parts 500 1,500 1,500 1,500 Chemical equipment parts (fluoride pumps) 4,830 - - - Spin Doctor (battery operated valve operator) 5,000 - - - Line locator (Metrotech) 250 250 250 250 Air, oil, fuel, & trans filters (emergency generator) 11,455 2,625 2,625 2,625 1240 Supplies, streets 3,000 4,500 4,500 4,500 Asphalt/concrete/sod/seed for patching minor street, curb, driveway repairs. 3,000 4,500 4,500 4,500 1250 Supplies, utilities 2,500 2,500 2,500 2,500 Paint & sandblasting materials for hydrants 500 500 500 500 Copper, steel & PVC pipe 1,500 1,500 1,500 1,500 Valve box risers, main repair clamps 1,000 1,000 1,000 1,000 Hydrant markers 1,050 1,050 - - De -chlorinator 12,000 - - - Scales in treatment plants ($2118 each x 5 plus incidentals) 3,450 3,450 3,450 3,450 Hydrant parts (hydrant pump $450 - 2017) 5,000 5,000 5,000 5,000 Meter supplies, etc. (move from account 1600) 27,000 15,000 13,950 13,950 1260 Supplies, traffic control 200 200 200 200 Traffic cones / safety vests 200 200 200 200 1600 Supplies, operating 500 500 500 500 Propane, acetylene & oxygen supplies 400 400 400 400 Gloves, masks, & rags 1,850 1,850 1,850 1,850 Film, first aid supplies, & batteries (add hearing protection) 2,500 2,500 2,500 2,500 Location flags & paint (moved from account 1250) 250 250 250 250 Cleaning supplies 1,500 1,500 1,500 1,500 Additional & replacement hand tools 7,000 7,000 7,000 7,000 1700 Motor fuels & lubs 600 620 620 580 Diesel fuel - 200 gallons @ $2.90 450 450 450 450 Oil 3,250 3,380 3,380 2,990 Unleaded fuel: 1,300 gallons @ $2.30 4,300 4,450 4,450 4,020 2400 Uniforms 1,100 1,100 1,100 1,100 Uniforms 15.5% of $4,500 and clothing 1.7 FTE x $175 per contract 1,100 1,100 1,100 1,100 2410 Mats & towels 620 620 620 620 Share of floor mats & shop towels (15.5% of $4,000) 620 620 620 620 3030 Other professional services 180 180 180 180 Backflow prevention testing (3 @ $60 per test) - 3,500 3,500 3,500 Water system leak survey (every 2 years)(not done in 2019) - 850 850 Annual inspections heating units in all water buildings - 1,496 1,496 Annual inspection generator units - 7,700 - - Inspection of water tower and ground reservoir roof 500 500 500 500 Broadleaf control 1,000 1,000 1,000 6,000 Asset management software 250 250 250 250 Fire sprinkler inspections/testing 200 200 200 200 Fire extinguisher inspection/service (10 @ $20) 1,500 750 750 750 Gopher State One -call locates - 2,750 2,750 2,750 Safety Data Service (1/3 Sewer, 1/3 Storm Water) 5,000 3,000 3,000 3,000 ArcView/GIS base map and engineering consulting 8,630 19,830 14,476 19,476 3100 Communications - telephone 400 400 400 400 Service & repair 1,954 1,954 1,954 1,954 Cellular phone service (20.06% of $9,200) 631 631 631 1,440 Data cards for SCADA (4)(75%)(40.01 per card) balance in Sewer 90 90 90 90 800 MHz license fee (33%)(5 radios @ $4.48 per month) 3,075 3,075 3,075 3,884 3200 Water and wastewater charges 7,200 1 7 200 7 200 7,200 7,200 7,200 7,200 7,200 THIS PAGE LEFT BLANK INTENTIONALLY Fund: 700 Department: 4823 Water Infrastructure & Equipment Maintenance Account Description 2018 2019 2020 2021 Description 3220 Natural gas 7,500 8,500 8,500 8,500 Heating fuel 7,500 8,500 8,500 8,500 3610 Memberships 100 120 120 120 MN Rural Water Association (50%) 80 100 100 100 MN Safety Council 50 60 60 60 Suburban Utility Superintendent Association (SUSA)(50% of $100) 60 80 80 80 Pressurized vessel license 290 360 360 360 3630 Training 250 250 150 150 Computer training/webinars 1,200 1,700 1,200 1,200 Trench safety/confined space alternate years/inspection safety - - 1,000 1,000 Class A license 110 110 110 110 Hearing test/R2K (2.15 FTE * $50) 60 60 60 60 Maintenance Expo 820 1,500 2,000 2,000 Water operator class/exam/certificate ($xxx per person) 200 200 100 100 Misc. training seminars 390 390 300 300 Equipment operator training 200 200 150 150 MRWA workshops 560 560 400 400 Tuition reimbursement 60 60 60 60 Work zone safety seminar (every 3 years) 3,850 5,030 5,530 5,530 4010 Rental, equipment 4,000 4,000 4,000 4,000 Skid steer - upgrade 300 300 300 300 Barricades & signs 200 200 200 200 Tools & equipment 4,500 4,500 4,500 4,500 4800 Insurance 10,230 10,230 10,230 10,230 Share of property/liability insurance 10,230 10,230 10,230 1 10,230 5110 Repairs, buildings & grounds 2,000 21000 1,000 1,000 Door & lock repairs 1,000 1,000 1,000 1,000 Roof & wall repairs 7,540 71540 7,540 7,540 Electrical & mechanical repairs (well #2 in 17 well #4 in 18 $4540) 1,000 1,000 1,000 1,000 Site repairs (pavement, fence, irrigation, etc...) 11,540 11,540 10,540 10,540 5120 Repairs, vehicles 1,000 1,800 1,000 1,000 Utility truck repairs 1,000 1,800 1,000 1,000 5130 Repairs, equipment 1,500 1,500 900 900 Well and water treatment plant repairs 1,500 1,500 500 500 Miscellaneous repairs (Backhoe, Skid steer) 3,000 3,000 1,000 1,000 Repair boiler @ main plant - - 12,000 - Backboe overhall extend life 10 more years - - 3,100 - Refurbish trailer 3,500 3,500 1,000 1,000 Generator service - Onan 2,500 2,500 1,500 1,500 VFD service 1,500 1,500 1,000 1,000 Meter and valve repairs 2,000 2,000 1,000 1,000 SCADA repairs 100 100 100 100 Radio repairs 15,600 15,600 22,100 7,000 5140 Repairs, streets 10,000 10,000 10,000 10,000 Contractor repairs to streets after water main breaks 10,000 10,000 10,000 10,000 5150 Repairs, utilities 5,000 5,000 5,000 5,000 Fire hydrant repairs 5,000 5,000 5,000 5,000 Gate valve repairs 7,500 7,500 7,500 7,500 Water main repairs 17,500 17,500 17,500 17,500 5155 Water service repairs 65,000 65,000 75,000 75,000 Contractor repairs to residential water services. 15,000 15,000 15,000 15,000 Pavement & curb repairs 80,000 80,000 90,000 90,000 5160 System maintenance 3,500 3,500 3,500 3,500 Water system maintenance & repair items 3,500 3,500 3,500 3,500 7030 Capital, equipment > $5000 15,000 15,000 15,000 15,000 Gate valves - - 35,000 35,000 Commercial meter replacements 35,000 35,000 - - Booster station (pressure valve) - - - 125,000 Generator WTP #1 and booster station 35,000 35,000 3/4 ton pick-up 50,000 50,000 85,000 210,000 7050 Construction> $25000 - 400:000 3,159,104 3,816,000 Water treatment plant engineering, design, construction 50,000 50 000 150,000 80,000 Well pump rehabilitation project (well no. 4 & 5) 50,000 450,000 3,309,104 3,896,000 •c 2019 Budget Summary Water (Fund 700): Water Production (4825): Personnel services 0100 Salaries, regular 0110 Salaries, overtime 0300 Social security 0321 PERA 0400 Group insurance 0500 Workers compensation Total personnel services Materials & supplies 1600 Supplies, operating 2400 Uniforms 2410 Mats & towels Total materials & supplies Contractual services 3030 Other professional services 3210 Electricity 5150 Repairs, utilities Total contractual services Total water production Total expenditures Revenues over (under) expenditures Less: Bond Proceeds Add back: capital outlays Change in net assets Net Assets, beginning year Net Assets, end of year 2017 2018 2019 2020 2021 Changefrom 2020 Actual Actual Actual Budget Request Dollar Percent 33,780 37,091 40,474 29,477 30,205 728 2.47% 2,383 3,521 3,142 - - - 0.00% 2,455 2,806 3,052 2,224 2,280 56 2.52% 2,763 2,989 2,997 2,181 2,235 54 2.48% 6,230 6,905 6,898 5,544 5,688 144 2.60% 1,093 955 1,034 1,287 1,336 49 3.81% 48,704 54,267 57,597 40,713 41,744 1,031 2.53% 26,615 25,408 18,439 37,775 37,775 0.00% 46 144 374 235 235 0.00% 42 120 196 144 144 0.00% 26,703 25,672 19,009 38,154 38,154 - 0.00% 5,379 1,414 7,612 120,518 128,111 118,330 - - 538 18,545 18,545 128,000 128,000 - 0.00% - 0.00% - 0.00% 125,897 129,525 126,480 146,545 146,545 - 0.00% 201,304 209,464 203,086 225,412 226,443 1,031 0.46% 152,600 155,197 145,489 184,699 184,699 968,475 1,140,705 1,152,984 4,703,220 5,473,199 769,979 16.37% 180,379 123,681 72,232 2,577,085 (4,060,894) (6,637,979)-257.58% - - - (6,000,000) - 6,000,000 -100.00% - - - 3,394,104 4,106,000 711,896 20.97% 180,379 123,681 72,232 (28,811) 45,106 73,917 -256.56% 3,805,187 3,985,566 4,109,247 4,181,479 4,152,668 (28,811) -0.69% $3,985,566 $4,109,247 $4,181,479 $4,152,668 $4,197,774 $ 45,106 1.09% 811,724 751,328 4,254,833 5,009,083 91 Fund: 700 Department: 4823 Water Infrastructure & Equipment Maintenance 7950 Depreciation 241,000 238,000 240,000 240,000 Estimated depreciation 241,000 238,000 240,000 240,000 9100 Contingency 15,000 15,000 15,000 15,000 Contingency 15,000 15,000 15,000 15,000 599.340 991.410 3.896.310 4.598.485 Fund: 700 Department: 4825 Water Production Account Description 2018 2019 2020 2021 Description 1600 Supplies, operating 550 550 550 550 Computer supplies 800 800 800 800 Testing reagents 4,125 4,125 4,125 4,125 Sulfur dioxide: 25150#cylinders @$1.1Oper pound 10,400 10,400 10,400 10,400 Chlorine: 8 - 1 ton cylinders @ .65 per pound 10,350 10,350 10,350 10,350 Chlorine: 75 - 150 # cylinders @ $.92 per pound 7,400 7,400 7,400 7,400 Hydrofluosilic acid: 20,000 pounds @ $0.37 3,300 3,300 3,300 3,300 R-999 Buffer solution 2 - 55 gal drums @ $30 per gal. 850 850 850 850 Sand separator 37,775 37,775 37,775 37,775 2400 Uniforms 235 235 235 235 Uniforms 3.6% of $4,500 and clothing .4 FTE x $175 per contract 235 235 235 235 2410 Mats & towels 144 144 144 144 Share of floor mats & shop towels (3.6% of $4,000) 144 144 144 144 3030 Other professional services 1,200 2,000 2,000 2,000 Bacteria tests(10*$15*12 months)(+$200 Health Dept Rule) 800 800 800 800 Computer maintenance 5,500 5,500 5,500 5,500 DNR water permit fee (ann. surcharge)(14 - $3826, 15 - $4462, 16 - $4532) 1,120 1,120 1,120 1,120 Full scan tests - 4 @ $280 600 600 600 600 Minimum contamination level (MCL) tests 1,000 1,000 1,000 1,000 Radon tests 800 800 800 800 Random sample tests 1,425 1,425 1,425 1,425 MCES discharge permits (3*$475) 300 300 300 300 MNDPS - EPCRA program ($100/WTP) 5,000 5,000 5,000 5,000 Water Supply Plan 17, 745 18,545 18,545 18,545 3210 Electricity 108,000 121,000 128,000 128,000 Electricity for wells, tower & reservoir 108,000 121,000 128,000 128,000 163,899 177,699 184,699 184,699 931,639 1,339,518 4,254,833 5,009,083 -8.53% 43.78% 217.64% 17.73% 92 2019 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Bud et Request Dollar Percent Sanitary Sewer (Fund 730): Revenues 3375 State pension contribution 84 1,362 447 0.00% 3551 Spec. Assessments 13,489 968 668 0.00% 3610 Investment income 25,073 31,077 65,558 24,000 20,000 (4,000) -16.67% 3680 Other revenues 1,222 - - - - - 0.00% 3716 Penalties 11,176 10,924 13,871 8,000 10,000 2,000 25.00% 3719 Sewer inspection charge - - - - - - 0.00% 3720 Utility sales 1,569,161 1,662,537 1,716,803 1,789,923 1,861,520 71,597 4.00% 3721 SAC charges 1,292 1,839 3,752 - - - 0.00% 3725 Utility connections 2,301 1,000 2,000 - - - 0.00% 3726 Penalties & interest 785 896 1,004 - - - 0.00% 3940 Capital Contributions - - 43,059 - - - 0.00% 3972 Transfers from Vehicle Fund - - 100,000 - - - 0.00% Total revenue 1,624,583 1,710,603 1,947,162 1,821,923 1,891,520 69,597 3.82% Operating expenses Billing Services (4820): Personnel services 0100 Salaries, regular 43,698 43,847 43,377 44,904 47,336 2,432 5.42% 0300 Social security 3,588 2,298 2,913 3,436 3,621 185 5.38% 0321 PERA 3,386 2,078 2,718 3,368 3,551 183 5.43% 0322 GASB 68 Pension expense 12,260 (7,694) 101 - - - 0.00% 0400 Group insurance 3,113 3,597 7,237 6,079 6,204 125 2.06% 0500 Workers compensation 281 235 281 365 387 22 6.03% Total personnel services 66,326 44,361 56,627 58,152 61,099 2,947 5.07% Materials & supplies 1600 Supplies, operating 50 50 0.00% Total materials & supplies 50 50 0.00% Contractual services 3030 Other professional services 8,144 8,296 8,457 8,513 8,683 170 2.00% 3300 Postage 3,238 2,200 2,474 4,600 4,600 - 0.00% 3430 Printing 218 - 880 900 900 - 0.00% 3630 Training - - 1,176 2,400 2,400 - 0.00% 5130 Repairs, equipment 4,232 4,444 4,978 7,102 8,571 1,469 20.68% Total contractual services 15,832 14,940 17,965 23,515 25,154 1,639 6.97% Miscellaneous: 9900 Transfers out to General Fund 60,058 61,860 80,446 82,859 85,345 2,486 3.00% 9900 Transfers out to Vehicle Fund 38,000 48,000 52,000 55,000 55,000 - 0.00% Total miscellaneous 98,058 109,860 132,446 137,859 140,345 2,486 1.80% Total Billing 180,216 169,161 207,038 219,576 226,648 7,072 3.22% 113,890 124,800 150,411 161,424 165,549 Infrastructure & Equip Maintenance (4823): Personnel services 100 Salaries, regular 172,986 180,628 206,001 231,192 239,795 8,603 3.72% 110 Salaries, overtime 5,057 7,846 7,081 9,251 8,857 (394) -4.26% 150 Salaries, part-time 5,458 3,190 3,884 9,300 9,300 - 0.00% 300 Social security 13,077 13,812 15,449 19,104 19,734 630 3.30% 321 PERA 12,975 14,311 15,413 18,033 18,648 615 3.41% 400 Group insurance 28,430 29,872 32,202 40,709 41,640 931 2.29% 500 Workers compensation 8,001 5,514 6,742 16,568 15,311 (1,257) -7.59% 600 Unemployment - 2,964 - - - - 0.00% Total personnel services 245,984 258,137 286,772 344,157 353,285 9,128 2.65% 93 Fund: 730 Department: 4820 Account Description 2018 2019 2020 Billing Services 2021 Description 1600 Supplies, operating 50 50 50 50 Utility billing supplies 50 50 50 50 3030 Other professional services 8,183 8,346 8,513 8,683 24.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) 8,183 8,346 8,513 8,683 3300 Postage 3,072 800 480 3,300 800 500 3,300 800 500 3,300 800 500 3300 bills X $0.50 postage X 4 billings X 1/2 cost Inserting & mailing bills (moved from 3030) Late notices: 500 bills X $0.50 postage X 4 billings X 1/2 cost 4,352 4,600 4,600 4,600 3430 Printing 450 450 450 450 450 450 450 450 Envelopes Utility bills (1/2 cost) 900 900 900 900 3630 Training 1,500 2,400 2,400 2,400 Seminars on new regulations, software updates, etc. INCODE training 1,500 2,400 2,400 2,400 5130 Repairs, equipment 4,264 - - 448 4,264 - 305 1,250 448 4,477 - 330 1,800 495 4,701 1,200 350 1,800 520 Incode software support (30%)(5% annual increase per agreement) Incode UB support Neptune reader maintenance (1/2 in water)(2019 first year $610) Neptune software maintenance (1/2 in water) Handheld interface support meter readers (50% water 50% sewer)(Incode) 4,712 1 6,267 7,102 8,571 7030 Capital, equipment 4,200 - Meter reader (1/2 water 1/2 sewer) 4,200 - - - 9900 Transfers out 61,860 48,000 80,446 52,000 82,859 55,000 85,345 55,000 Transfer to General Fund for admin costs Transfer to Vehicle & Equipment Fund for vehicle use 109,860 132,446 137,859 140,345 133,757 155,009 161,424 165,549 94 2019 Budget Summary 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Bud et Request Dollar Percent Sanitary Sewer (Fund 730): Materials & supplies 1210 Supplies, bldg & gmds - 23 - 200 200 0.00% 1220 Supplies, vehicles 4,815 10,865 6,103 1,575 1,575 - 0.00% 1230 Supplies, equipment 3,093 7,999 5,805 5,350 5,350 - 0.00% 1240 Supplies, streets - - 62 2,500 2,500 - 0.00% 1250 Supplies, utilities - 3,936 2,821 1,400 1,400 - 0.00% 1260 Supplies, traffic control 150 - 132 300 300 - 0.00% 1600 Supplies, operating 3,713 6,472 5,062 10,350 10,350 - 0.00% 1700 Motor fuels 2,980 4,356 1,868 4,680 4,680 - 0.00% 2400 Uniforms 1,292 1,147 1,391 1,169 1,169 - 0.00% 2410 Mats & towels 547 611 682 728 728 - 0.00% Total materials & supplies 16,590 35,409 23,926 28,252 28,252 0.00% Contractual services 3030 Other professional services 2,591 13,702 19,664 9,306 9,306 - 0.00% 3100 Communications - telephone 2,059 2,379 1,931 2,086 2,356 270 12.94% 3200 Water & sewer 3,728 5,558 7,107 3,300 3,300 - 0.00% 3210 Electricity 1,952 1,908 2,406 2,100 2,100 - 0.00% 3230 Wastewater disposal - MCES 912,136 972,248 991,993 1,024,104 1,025,643 1,539 0.15% 3231 Wastewater disposal - Strength chi 3,899 2,550 761 6,000 6,000 - 0.00% 3610 Memberships 90 310 425 1,690 1,690 - 0.00% 3630 Training 2,359 2,684 2,471 8,680 8,680 - 0.00% 4010 Equipment rental - 993 168 500 500 - 0.00% 4800 Insurance 5,109 6,335 5,341 7,300 7,300 - 0.00% 5130 Repairs, equipment 3,698 8,786 7,089 11,750 12,550 800 6.81% 5140 Repairs, streets 400 - - 10,000 10,000 - 0.00% 5150 Repairs, utilities 13,964 7,551 2,601 17,500 17,500 - 0.00% 5155 Utility service repairs 3,035 - - - - - 0.00% 5160 Repairs, maintenance 1,348 13,416 2,754 13,500 13,500 - 0.00% Total contractual services 956,368 1,038,420 1,044,711 1,117,816 1,120,425 2,609 0.23% Capital outlays 7030 Equipment - - - - - 0.00% 7050 Construction - - - 330,000 205,000 (125,000)-37.88% 7950 Depreciation 95,362 101,597 97,841 100,000 100,000 - 0.00% Total capital outlays 95,362 101,597 97,841 430,000 305,000 (125,000)-29.07% Miscellaneous: 9100 Contingency - 15,000 15,000 - 0.00% 9900 Transfer to Street fund - - - - - 0.00% Total miscellaneous - - 15,000 15,000 - 0.00% 1,068,320 1,175,426 1,166,478 1,591,068 1,468,677 Total infrastructure & equip maint 1,314,304 1,433,563 1,453,250 1,935,225 1,821,962 (113,263) -5.85% Total expenditures 1,494,520 1,602,724 1,660,288 2,154,801 2,048,610 (106,191) -4.93% Revenues over (under) expenditures 130,063 107,879 286,874 (332,878) (157,090) 175,788-52.81% Add back: capital outlays - - - 330,000 205,000 (125,000)-37.88% Change in net assets 130,063 107,879 286,874 (2,878) 47,910 50,788-1764.70% Net Assets, beginning of year 3,785,323 3,915,386 4,023,265 4,310,139 4,307,261 (2,878) -0.07% Net Asset, end of year $ 3,915,386 $ 4,023,265 $ 4,310,139 $ 4,307,261 $ 4,355,171 $ 98,698 2.29% 1,182,210 1,300,226 1,316,889 1,752,492 1,634,226 95 Fund: 730 Department: 4823 Wastewater Infrastructure & Equipment Maintenance Account Description 2018 2019 2020 2021 Description 1210 Supplies, bldgs & grounds 100 100 100 100 Paint, bulbs, fuses, etc 100 100 100 100 Seed, dirt, sod, etc 200 200 200 200 1220 Supplies, vehicles 75 75 75 75 Air, oil, fuel & transmission filters 775 775 775 775 Fluids 125 125 125 125 Repair & replacement parts 600 600 600 600 Tires & batteries 1,575 1,575 1,575 1,575 1230 Supplies, equipment < $5000 650 650 650 650 Tune up parts 500 500 500 500 Hydraulic fluids & hoses 200 200 200 200 Cutting edges (skid loader) 300 300 300 300 Misc. replacement & repair parts 300 300 300 300 Light equip misc replacement & repair parts 2,000 2,000 1,000 1,000 Camera track and parts (CCTV) 300 300 300 300 Minor repairs 100 100 100 100 Gas detection device parts and supplies 4,000 4,000 2,000 2,000 Vactor cleaning nozzle parts and supplies (nozzle 2017, hose 2018) 8,350 8,350 5,350 5,350 1240 Supplies, streets 200 200 200 200 Tack coat 300 300 300 300 Dewatering rock/agg. base 2,000 2,000 2,000 2,000 Asphalt mix 2,500 2,500 2,500 2,500 1250 Supplies, utilities - - - - Replacement pumps & motors 100 100 100 100 Filters, packings, relays, etc 300 300 300 300 Speed crete (mortar) 700 700 700 700 Repair parts 300 300 300 300 Manhole covers, adjust rings & bolts 1,400 1,400 1,400 1,400 1260 Supplies, traffic control 300 300 300 300 Traffic cones, work zone sign face, safety vests 300 300 300 300 1600 Supplies, operating 500 500 500 500 Additional & replacement hand tools 250 250 250 250 Glove & paper products 150 150 150 150 Disinfectant supplies 500 500 500 500 Camera supplies 1,500 1,500 1,500 1,500 First aid supplies, protective equip (add hearing equipment for 2017) 400 400 200 200 CD's, DVD's, software 250 250 250 250 Engineering supplies 700 700 700 700 Shop supplies, fastners, soap, degreasers, steet, batteries 500 500 500 500 Pipe, fittings, and accessories (connectors) 500 500 500 500 Locating supplies (paint, flags, markers, etc.) 5,000 5,000 5,000 5,000 Chemical blocks for lift stations 300 300 300 300 Filter replacement for sewer gas monitors 10,550 10,550 10,350 10,350 1700 Motor fuels & lubs 300 300 300 300 Fluids 600 600 600 600 Motor oil - 100 gallons $6 gal. 1,250 1,300 1,300 1,300 Unleaded fuel 500 gallons @ $2.60 2,400 2,480 2,480 2,480 Diesel fuel 800 gallons @ $3.10 4,550 4,680 4,680 4,680 2400 Uniforms 1,169 1,169 1,169 1,169 Uniforms 18.2% of $4,500 and clothing 2.0 FTE x $175 per contract 1,169 1,169 1,169 1,169 2410 Mats & towels 728 728 728 728 Share of floor mats & shop towels (18.2% of $4,000) 728 728 728 728 3030 Other professional services 1,500 750 750 750 Gopher State One Call locates 600 600 600 600 Consulting engineering services - annual lift station inspections 100 100 100 100 Fire extinguisher inspection/servcie (5 @ $20) - - 1,106 1,106 Annual generator service/inspection 1,000 1,000 1,000 1,000 Asset management software 5,000 3,000 3,000 3,000 Arcview/GIS base map and engineering consulting - 2,750 2,750 2,750 Safety Data Service (1/3 Water, 1/3 Storm Water) - 12,000 - - Sewer I&I monitoring manufactured home parks 16,000 - Comprehensive Sewer Plan 24,200 20,200 9,306 9,306 3100 Communications - telephone 1,785 1,785 1,785 1,785 Cellular phone service (19.4% of $9,200) 211 211 211 481 Data cards for SCADA (4)(25%) bal. in Water (40.01 per card per month) 90 90 90 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month) 2,086 2,086 2,086 2,356 3200 Water & Sewer service 3,300 3,300 3,300 3,300 Estimated annual charge 3,300 3,300 3,300 3,300 r5210 Electricity 2,100 2,100 2,100 2,100 Electricity for lift stations 2,100 2,100 2,100 2,100 63,008 59,138 45,044 45,314 M THIS PAGE LEFT BLANK INTENTIONALLY 97 Fund: 730 Department: 4823 Wastewater Infrastructure & Equipment Maintenance (continued) Account Description 2018 2019 2020 2021 Description 3230 Met Council Environ. Servies MCI 972,249 991,993 1,024,104 1,025,643 Annual charge (0.15% increase in 2021) 972,249 991,993 1,024,104 1,025,643 3231 MCES Strength charges 6,000 6,000 6,000 6,000 Strength Charge 6,000 6,000 6,000 6,000 3610 Memberships 100 120 120 120 MN Rural Water Assoc. (50%) - - 1,400 1,400 Wincam membership 50 70 70 70 Suburban Utility Superintendant Association (SUSA)(50% of $100) 80 100 100 1 100 MN Safety Council (20%) 230 290 1,690 1,690 3630 Training 1,500 1,800 1,800 1,800 Collection operators training/renewal ($300 per person) 560 560 400 400 Tuition reimbursement (PW Mgt. Class - North Hennepin CC) 250 250 150 150 Computer training/webinars 110 110 110 110 Hearing test/R2K (2.15 FTE * $50) 1,200 1,700 1,200 1,200 Confined space/trench safety alternate years) - - 2,400 2,400 DACP Training - - 1,200 1,200 Class A license 750 1,950 1,000 1,000 Miscellaneous wastewater training (certified pipe inspector) 60 60 60 60 Maintenance Expo 390 390 300 300 Equipment operator training 60 60 60 60 Work zone safety seminar (every 3 years next 2020) 4,880 6,880 8,680 8,680 4010 Rental, equipment 500 500 500 500 Barricades & signs 500 500 500 500 4800 Insurance 7,300 7,300 7,300 7,300 Share ofproperty/liability insurance 7,300 7,300 7,300 7,300 5130 Repairs, equipment 8,000 8,000 8,000 8,000 Repairs to Vactor (jet truck) 2,500 2,500 2,500 2,500 Repairs to camera van and camera equipment 1,000 1,000 1,000 1,000 Repairs to utility truck 250 250 250 1 1,050 Misc repairs 11,750 11,750 11,750 12,550 5140 Repairs, streets 10,000 10,000 10,000 10,000 Contractor restoration of pavement, bwd., etc... 10,000 10,000 10,000 10,000 5150 Repairs, utilities 2,500 2,500 2,500 2,500 Lift station repairs 15,000 15,000 15,000 15,000 Sanitary collection system repairs 17,500 17,500 17,500 17,500 5160 System maintenance 5,000 5,000 5,000 5,000 Root control 4,500 4,500 4,500 4,500 Lift station maintenance/cleaning/pump service 4,000 4,000 4,000 4,000 Sewer debris disposal costs 13,500 13,500 13,500 13,500 7050 Construction > $25000 150,000 138,000 175,000 175,000 Sewer pipe relining program - - 25,000 30,000 Manhole lining 18,000 166,000 130,000 Upgrade Bronson lift station and nat gas generator (carryover from 2019) 168,000 304,000 330,000 205,000 7950 Depreciation 85,000 95,000 100,000 100,000 Estimated depreciation 85,000 95,000 100,000 100,000 [7757- Contingency 15,000 15,000 15,000 15,000 Contingency - may include lift station impeller replacement at Bronson 15,000 15,000 15,000 15,000 1,374,917 1,53 8,851 1,591,068 1,468,677 M 2019 Budget Summary Street Lighting (Fund 740): Revenues 3610 Investment income 3716 Penalties 3740 Street lighting charges Total revenue Operating expenses Operations (4416) Personnel services 0100 Salaries, regular 0110 Salaries, overtime 0300 Social security 0321 PERA 0400 Group insurance 0500 Workers compensation Total personnel services Materials & supplies 1600 Supplies, operating Contractual services 3210 Electricity 4800 Insurance 5150 Repairs, utilities Total contractual services Other 8011 Lease payable -principal (ESP) 8021 Lease payable - interest (ESP) 9900 Transfer to General Fund Total other Total expenditures Revenues over (under) expenditures 2017 2018 2019 2020 2021 Change from 2020 Actual Actual Actual Budget Request Dollar Percent 1,480 1,921 4,085 1,400 1,400 - 0.00% 752 826 966 700 700 - 0.00% 103,472 103,496 103,901 104,412 104,412 - 0.00% 105,704 106,243 108,952 106,512 106,512 - 0.00% 5,462 5,335 6,714 8,967 9,056 89 0.99% 93 179 216 - - - 0.00% 397 422 509 686 692 6 0.87% 406 424 512 592 605 13 2.20% 963 936 1,239 878 890 12 1.37% 230 244 254 334 339 5 1.50% 7,551 7,540 9,444 11,457 11,582 125 1.09% 1,333 90 - 1,000 1,000 - 0.00% 76,018 76,685 74,287 78,500 78,500 - 0.00% 574 621 658 900 900 - 0.00% - 111 1,402 2,950 2,950 - 0.00% 76,592 77,417 76,347 82,350 82,350 - 0.00% - - - 7,572 7,802 230 3.04% 2,328 2,118 1,902 1,680 1,450 (230) -13.69% 2,690 2,771 2,854 2,940 3,028 88 2.99% 5,018 4,889 4,756 12,192 12,280 88 0.72% 0 90,494 89,936 90,547 106,999 107,212 213 0.20% 15,210 16,307 18,405 (487) (700) (213) 43.74% Add back: Capital outlays/Prin on debt - - - 7,572 7,802 230 3.04% Change in net assets 15,210 16,307 18,405 7,085 7,102 17 0.24% Net assets, beginning year 58,547 73,757 90,064 108,469 115,554 7,085 6.53% Net assets, end of year $ 73,757 $ 90,064 $ 108,469 $ 115,554 $ 122,656 $ 7,102 6.15% 82,943 82,396 81,103 95,542 95,630 0 Fund: 740 Street Lighting Fund j Account Description 2018 2019 Revenues 2020 2021 Description 3610 Interest revenue 1,300 1,400 1,400 1,400 Estimated interest earnings at 1%. 1,300 1,400 1,400 1,400 3716 Penalties 500 500 700 700 Estimated late fees on street lighting charges. 500 500 700 700 3740 Street lighting charges 103,902 103,902 104,412 104,412 Estimated utility charges for street lighting. 103,902 103,902 104,412 104,412 und: 740 Department: 4416 1600 Supplies, operating 1,000 1,000 1,000 1,000 Operations 1,000 Bulbs, ballasts, covers, etc... 1,000 1,000 1,000 3210 Electricity 70,000 75,000 78,500 78,500 Estimate 70,000 75,000 78,500 78,500 4800 Insurance 900 900 900 900 Share of property/liability insurance 900 900 900 900 5150 Repairs, utilities 3,000 3,000 2,950 1 2,950 Repairs to street and trail lighting. 3,000 3,000 2,950 2,950 8011 8021 Lease payable (principal) Lease payable (interest) 7,133 2,119 7,349 1,902 7,572 1,680 7,802 1,450 Energy savings program (LED trail lighting)(matures 2-23-27) Interest 9,252 9,251 9,252 9,252 9900 Transfer out 2,771 2,854 2,940 3,028 Transfer to General Fund for administrative overhead costs 2,771 2,854 2,940 3,028 86,923 92,005 95,542 95,630 0.09% 5.85% 3.84% 0.09% 100 2019 Budget Summary 2017 2018 2019 2020 2021 Chan2efrom 2020 Actual Actual Actual Request Request Dollar Percent Storm Water (Fund 745): Revenues 3359 Other state grants 29 473 155 - - - 0.00% 3610 Investment income (charges) 22,208 27,352 56,980 19,000 16,000 (3,000) -15.79% 3680 Other revenues 510 - - - - - 0.00% 3716 Penalties & interest 1,838 2,144 2,683 1,700 1,500 (200) -11.76% 3718 Impact charges 20,658 3,196 10,716 - - - 0.00% 3730 Surface water charges 263,318 287,091 314,351 308,000 320,000 12,000 3.90% Total revenue 308,561 320,256 384,885 328,700 337,500 8,800 2.68% Operating expenses System Maintenance (4415): Personnel services 0100 Salaries, regular 73,983 73,985 81,732 89,956 93,884 3,928 4.37% 0110 Salaries, overtime 2,670 1,345 2,429 1,388 1,422 34 2.45% 0150 Salaries, part-time 6,757 7,012 7,451 3,300 3,300 - 0.00% 0300 Social security 6,075 6,089 6,814 7,240 7,542 302 4.17% 0321 PERA 5,279 5,377 6,033 6,851 7,148 297 4.34% 0322 GASB 68 Pension expens 4,257 (2,671) 218 - - - 0.00% 0400 Group insurance 3,184 3,020 4,378 14,975 15,197 222 1.48% 0500 Workers compensation 2,230 2,087 2,298 3,079 2,865 (214) -6.95% 600 Unemployment - 1,482 - - - - 0.00% Total personnel services 104,435 97,726 111,353 126,789 131,358 4,569 3.60% Materials & supplies 1230 Supplies, equipment 1,842 6,064 7,189 2,750 6,750 4,000 145.45% 1240 Supplies, streets 473 - 50 - - - 0.00% 1600 Supplies, operating 6,320 6,093 1,578 4,925 4,925 - 0.00% 1700 Motor fuels 2,217 602 1,547 2,250 2,340 90 4.00% 2400 Uniforms 284 292 972 470 470 - 0.00% 2410 Mats & towels 228 245 245 292 292 - 0.00% Total materials & supplies 11,364 13,296 11,581 10,687 14,777 4,090 38.27% Contractual services 3030 Other professional services 4,355 42,071 29,757 12,292 12,292 - 0.00% 3100 Telephone 664 913 1,015 872 872 - 0.00% 3610 Memberships 1,050 1,030 1,033 1,045 1,045 - 0.00% 3630 Training 676 1,393 555 1,695 1,695 - 0.00% 4010 Equipment rental 3,772 485 - 6,000 3,000 (3,000)-50.00% 4800 Insurance 2,552 2,759 2,926 4,000 4,000 - 0.00% 5120 Repairs, vehicles 155 1,246 96 1,500 1,500 - 0.00% 5150 Repairs, utilities 40,448 4,220 40,959 120,000 90,000 (30,000)-25.00% Total contractual services 53,672 54,117 76,341 147,404 114,404 (33,000)-22.39% Capital outlays 7030 Equipment - - - 30,000 15,000 (15,000)-50.00% 7050 Construction - - - 75,000 75,000 - 0.00% 7950 Depreciation 35,344 39,016 36,566 35,000 35,000 - 0.00% Total capital outlays 35,344 39,016 36,566 140,000 125,000 (15,000)-10.71% Miscellaneous: 9900 Transfer out 7,832 8,067 8,309 8,558 8,815 257 3.00% Total miscellaneous 7,832 8,067 8,309 8,558 8,815 257 3.00% Total System Maintenance 212,647 212,222 244,150 433,438 394,354 (39,084) 0.00% 108,212 114,496 132,797 306,649 262,996 0.00% 101 5 Storm Water Revenues Accoant Description 2018 2019 2020 2021 Description 3610 Interest revenue 16,000 16,000 16,000 16,000 Estimated interest earnings at 1 %. 16,000 16,000 16,000 16,000 3716 Penalties 1,500 1,500 1,500 1,500 Estimated late payment fees. 1,500 1,500 1,500 1,500 3730 Utility sales 270,000 285,000 285,000 320,000 Estimated surface water charges. 270,000 285,000 285,000 320,000 Fund: 745 Department: 4415 System Maintenance 1230 Supplies, equipment < $5000 1,500 1,500 1,500 1,500 Miscellaneous equipment & parts (AEBI parts, pole camera parts) 1,000 1,000 1,000 1,000 Filters, brakes, bulbs, wipers, tires, batteries, etc... 250 250 250 250 Hoses & nozzles 4,000 Drone 2,750 2,750 2,750 6,750 1600 Supplies, operating 250 250 450 450 Concrete 2,000 2,000 2,000 2,000 Rain Garden mix, riprap, topsoil, seed and sod 175 175 175 175 Concrete adjustment rings 150 150 150 150 Hand tools 150 150 150 150 CD's, DVD's, software upgrade for camera van 2,000 2,000 2,000 2,000 1 Catch basin castings, pipe, approns, etc... 4,725 4,725 4,925 4,925 1700 Motor fuels 2,250 2,250 2,250 2,340 900 gallons unleaded @ $2.60 for utility truck 2,250 2,250 2,250 2,340 2400 Uniforms 470 470 470 470 Uniforms/clothing (7.3% of $4,500, .8 FTE x $175 per contract) 470 470 470 470 2410 Mats & towels 292 292 292 292 Share of floor mats & shop towels (7.3% of $4,000) 292 292 292 1 292 3030 Other professional services 7,500 5,750 5,750 5,750 Consulting engineers (SWPPP, comp plan, Proj Priority list) 2,500 1,500 1,500 1,500 Arcview/GIS base map consulting 1,000 1,000 1,000 1,000 Asset management software 100 100 100 100 Fire extinguisher inspection/servcie (5 @ $20) 1,169 1,192 1,192 1,192 3.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) - 2,750 2,750 2,750 Safety Data Service (1/3 Water, 1/3 Sewer) 25,000 - Surface Water Management Plan 37,269 12,292 12,292 12,292 3100 Communications 782 782 782 782 Cell Phone (8.5% of $9,200) 90 90 90 90 800 Mhz radio license fee (33%)(5 radios @ $4.48 per month) 872 872 872 872 3610 Memberships 200 200 200 200 American Public Works Association (APWA)(25% of $800) 800 800 800 800 Minnesota Cities Storm Water Coalition 45 45 45 45 MN Safety Council 1,045 1,045 1,045 1,045 3630 Training 200 200 200 200 Seminars & training sessions(Stormwater) 55 55 55 55 Hearing test/R2K (1.1 FTE * $50) 350 350 350 350 Safety training 500 500 500 500 NPDES compliance training 270 270 270 270 Erosion & Stormwater Maint. Certification 220 220 220 220 Equipment operator training 100 100 100 100 Computer/webinar training 1,695 1,695 1,695 1,695 4010 Equipment rental 6,000 6,000 6,000 3,000 Rent mini excavater for clean -outs 6,000 6,000 6,000 3,000 4800 Insurance 2,500 2,500 2,500 2,500 Share of property/liability insurance 1500 1500 1500 1,500 Deductible 4,000 4,000 4,000 4,000 5120 Repairs, vehicles 1,500 1,500 1,500 1,500 Utility truck & equipment repairs 1,500 1,500 1,500 1,500 5150 Repairs & maint., utilities 30,000 30,000 30,000 30,000 Repair & maintain storm sewers, ponds, basins, and drainage issues 50,000 50,000 60,000 30,000 Storm sewer cleaning 25,000 30,000 30,000 30,000 Storm Sewer slip finning improvements 105,000 1 110,000 1 120,000 90,000 7030 Equipment > $5000 27,920 - - Salt Brine maker 30,000 30,000 15,000 Silverview pond aerators 27,920 30,000 30,000 15,000 102 2019 Budget Summary 2017 2018 2019 2020 2021 Chan2efrom 2020 Actual Actual Actual Request Request Dollar Percent Storm Water (Fund 745): Street Sweeping (4417): Personnel services 0100 Salaries, regular 12,520 12,920 13,366 12,829 13,150 321 2.50% 0110 Salaries, overtime 512 374 402 1,388 1,422 34 2.45% 0300 Social security 985 982 1,018 1,087 1,115 28 2.58% 0321 PERA 943 958 992 1,066 1,093 27 2.53% 0400 Group insurance 920 856 866 2,508 2,544 36 1.44% 0500 Workers compensation 534 507 549 629 654 25 3.97% Total personnel services 16,414 16,597 17,193 19,507 19,978 471 2.41% Materials & supplies 1230 Supplies, equipment 97 1,635 8 2,500 2,500 - 0.00% 1600 Supplies, operating 2,823 983 279 3,500 3,500 - 0.00% 1700 Motor fuels 3,379 3,390 3,147 3,800 3,800 - 0.00% 2400 Uniforms 51 67 102 116 116 - 0.00% 2410 Mats & towels 42 57 58 72 72 - 0.00% Total materials & supplies 6,392 6,132 3,594 9,988 9,988 - 0.00% Contractual services 3030 Other professional services - 424 8,688 - - - 0.00% 3530 Disposal - - - 50,000 25,000 (25,000)-50.00% 3630 Training - 30 - 280 280 - 0.00% 5130 Repairs, equipment - 6,657 1,608 4,000 4,000 - 0.00% Total contractual services - 7,111 10,296 54,280 29,280 (25,000)-46.06% Miscellaneous: 9900 Transfer out 32,000 32,000 31,000 33,000 33,000 - 0.00% Total miscellaneous 32,000 32,000 31,000 33,000 33,000 - 0.00% Total street sweeping 54,806 61,840 62,083 116,775 92,246 (24,529)-21.01% 38,392 45,243 44,890 97,268 72,268 Total expenditures 267,453 274,062 306,233 550,213 486,600 (63,613)-11.56% Revenues over expenditures 41,108 46,194 78,652 (221,513) (149,100) 72,413-32.69% Add back: Capital outlays - - - 105,000 90,000 (15,000)-14.29% Change in net asssets 41,108 46,194 78,652 (116,513) (59,100) 57,413-49.28% Net assets, beginning year 3,141,720 3,182,828 3,229,022 3,307,674 3,191,161 (116,513) -3.52% Accounting Change GASB 68 pension Net assets, end of year $ 3,182,828 $ 3,229,022 $ 3,307,674 $ 3,191,161 $ 3,132,061 $ (59,100) -1.85% 146,604 159,739 177,687 403,917 335,264 103 d: 745 Department: 4415 7050 Construction > $25000 75,000 75,000 75,000 S stem Maintenance 75,000 Storm water projects (Weir at Silverview Pond)(car yover to 2021) 75,000 75,000 75,000 75,000 7950 Depreciation 32,000 35,000 35,000 35,000 Estimated depreciation 32,000 35,000 35,000 35,000 9900 Transfer out 8,067 8,309 8,558 8,815 General Fund 8,067 8,309 8,558 8,815 310,855 296,200 306,649 262,996 Fund: 745 Department: 4417 1230 Supplies, equipment < $5000 2,500 2,500 2,500 2,500 Misc. sweeper repairs - belts, pumps, hoses, filters, etc. 2,500 2,500 2,500 2,500 1600 Supplies, operating 2,300 700 100 400 2,300 700 100 400 2,300 700 100 400 2,300 700 100 400 Gutter brooms Belts, pumps, hoses, filters, etc... for sweeper Gloves, hearing protection, etc... 2 dirt shoes 3,500 1 3,500 3,500 3,500 1700 Motor fuels 2,800 1,000 2,800 1,000 2,800 1,000 2,800 1,000 Diesel fuel- 1000 gallons @ $2.80/gallon Hydraulic oil - 4 changes 3,800 3,800 3,800 3,800 2400 Uniforms 116 116 116 116 Uniforms/clothing (1.8% of $4,500, .2 FTE x $175 per contract) 116 116 116 116 2410 Mats & towels 72 72 72 1 72 Share of floor mats & shop towels (1.8% of $4,000) 72 1 72 72 72 3530 Disposal 50,000 50,000 50,000 25,000 Sweeping pile disposal (estimated 5 year project) 50,000 50,000 50,000 25,000 3630 Training 250 30 250 30 250 30 250 30 NPDES compliance training Maintenance Expo 280 280 280 280 5130 Repairs, equipment 4,000 4,000 4,000 4,000 Sweeper repairs 4,00 1 4,000 4,000 4,000 9900 Transfer out to Vehicle & Equip 32,000 31,000 33 000 33,000 Transfer to Vehicle & Equip Fund for future replacements 32,000 31,000 33,000 33,000 96,268 95,268 97,268 72,268 407,123 391,468 403,917 335,264 26.72% -3.85% 3.18%-17.00% 104 THIS PAGE LEFT BLANK INTENTIONALLY 105 Item No: 02 Meeting Date: Dec 7, 2020 Type of Business: WS City Administrator Review: of Mounds View Staff R To: Honorable Mayor and City Council From: Jon Sevald, Community Development Director Item Title/Subject: Rental Housing License Renewal Update Rental License Renewal Status A Rental License is required to allow to be occupied any rental dwelling in Mounds View.' In 2020, the City licensed about 1,800 units to 273 owners. Units D/blda. # of licenses <2 131 2-3 48 4-6 31 7-9 10 10+ 52 Licenses are valid January 1st thru December 31st. License renewals are due November 30t", and require; a complete application; property taxes and 3Id quarter city utility bills to be paid (also due November 30t"), and compliance with the State Fire Code. Thus far, about 30% of license renewals are late, compared to 29% at this time last year. As of December 1st: No Incomplete Unpaid Unpaid Unpaid 3,d Unresolved Licensees Application Application Rental Property Quarter Housing / Fire with Submitted License Taxes Utility Bills Code Violation problems Fee 58 0 0 5 28 1 79 As of Monday, January 4, 2021, unlicensed rental owners will be fined 10% of their license fee (minimum of $100). Previously, fees were doubled 2. Administrative Offenses will be issued on or about; 30-days ($150), 60-days ($300), and 90-days ($450), after January 1st If the owner participates in our Crime Free Multi -Family Housing program (was suspended in 2020, due to COVID), they may obtain 20% - 50% discount on license fees, and "free" police reports. There is a small number of owners who participate. Eviction Moratorium Governor Walz suspended evections during the COVID-19 Peacetime Emergency, beginning March 24, 2020 thru the duration of the Peacetime Emergency.3 This moratorium excludes evictions due to tenants' use or possession of unlawful controlled substances, prostitution, City Code, Section 1012.13, Subd 1(b); Exceptions: A rental dwelling license is not required for residences occupied by the owner where no more than two (2) sleeping rooms are rented and the renters have access to the entire residence, or for residences occupied only by the owner's children or parents. As of Dec 1, 2019, 16% of rental owners made no attempt to apply by the deadline, resulting in double fees totaling $11,000. This is in comparison to 12% of 2019 property owners who were late on utility bills, resulting in a 10% fee penalty. Based on this comparison, Staff concluded that the double fee penalty did not serve as a "deterrent", thus, the late fee was reduced from 100% to 10% (minimum of $100) in the 2021 Fee Ordinance. Late fees are not intended to be a revenue generator for the City. State of Minnesota, Governor Tim Walz, Emergency Executive Order 20-14; Suspending Evictions and Writs of Recovery During the COVID-19 Peacetime Emergency, March 23, 2020. Item 02 Page 2 of 2 unlawful use or possession of a firearm, on the premises or in common areas. The U.S. Department of Health and Human Services issued a moratorium on residential evictions, beginning September 4, 2020 thru December 31, 2020, to mitigate the spread of COVID4. The federal moratorium may be superseded by a state or local moratorium that is more restrictive. Neither of these moratoriums release the tenant's responsibilities to pay their rent. If a tenant does not pay their rent, and the owner does not pay their mortgage, the moratoriums prevent the mortgage lender from foreclosing on the property. Ramsey County is offering up to $20,000 to landlords to reimburse non -rent payments, March 1, 2020 thru December 31, 2020. As of November 251", the county received eight applications from Mounds View landlords. Applications are due December 10t". As a condition of the award, landlords must agree not to evict tenants within 60-days of receiving an award. Staff have contacted a number of larger landlords to remind them of the county program, and to inquire about the number of tenants who are late with rent. Of the eight landlords who responded, 0% - 37% of tenants owed rent. If removing the high and low number, it averages out to 10% - 11 % of tenants. Enforcement There are a number of rental owners who are repeat offenders of the Housing Maintenance Code, and/or Fire Code. Violations have varied from scattered garbage, to no heating source provided. Staff are addressing these case -by -case. In the more difficult cases (e.g. lack of heat), Staff have issued 72-hour repair orders (in lieu of condemning the units), resulting in compliance in most cases within the allotted time. In the easier cases (e.g. scattered garbage), Staff are inspecting these properties more frequently, and may issue Administrative Offenses, without the typical warning letters. In 2021, Community Development will focus on improving specific properties, neighborhoods, and behaviors. Strategic Plan Strategy/Goal: N/A Financial Impact: N/A Recommendation: None. This is informational only. Respectfully, �eQx Jon Sevald, AICP Community Development Director a U.S. Department of Health and Human Services, Centers for Disease Control and Prevention, Temporary Halt in Residential Evictions to Prevent the Further Spread of COVID-19, Federal Register / Bol. 85, No. 173, September 4, 2020. The Mounds View Vision_ A Thriving Desirable Communay Item No: 3 M0v�s V MW Meeting Date: December 7 2420 Type of Business: W5 Administrator Review: City of Mounds View Staff Report To: Honorable Mayor and City Council From: Don Peterson, Director of Public Works / Parks and Recreation Item Title/Subject: Reviewing the Minnesota Public Works Joint Powers Mutual Aid Agreement Introduction/Background: The Minnesota Public Works Joint Powers Mutual Aid Agreement provides a formalized and approved process for units of government to share public works personnel, equipment and resources with other agencies that are also signatories to the agreement across the State. Currently, it is not uncommon for adjacent communities to provide support and resources to each other in the event of equipment breakdowns or availability of parts and or materials. The specialized equipment needed in public works operations can at times be unavailable due to repairs, damage, etc. In those situations, neighboring communities are notified that in the event of an emergency, they may be called upon to assist with repairs. This has been common practice between neighboring counties and cities for years. The Minnesota Public Works Joint Powers Mutual Aid Agreement has been developed to provide participating units of government the necessary framework to request aid and provide aid with a common understanding of where liabilities and responsibilities lie. Participating parties to the agreement can, at their own discretion, decide when and in what situation mutual aid is appropriate. This agreement is not limited to emergency response or catastrophic situations; participants can utilize the resources for many reasons including routine circumstances such as training efforts, maintenance operations, joint projects and back-up support service. It is a long-standing practice to assist other agencies in times of need, whether that is responding to emergency events like flooding or to the more routine cases of equipment sharing that weren't related to emergencies. The Minnesota Public Works Joint Powers Mutual Aid Agreement formalizes what we're already doing in the industry and provides clarity with regard to responsibilities for service and equipment requests. Hennepin County Emergency Management (HCEM) has volunteered to coordinate and administer the Agreement, and there is no cost to participants. As of November 16, 2020, there are 22 signatories on the Public Works Joint Powers Mutual Aid Agreement. However, with concerns about the impacts of COVID-19 on the Public Works' workforce, it is anticipated that more agencies will become signatories to this agreement in the near future. Discussion/Recommendation: Public Works staff along with the City Attorney has reviewed the Minnesota Public Works Joint Powers Mutual Aid Agreement and is seeking feedback and direction from the City Council on proceeding with the agreement. Respectfully submitted, Don Peterson Director of Public Works/Parks and Recreation Attachments: Minnesota Public Works Joint Powers Mutual Aid Agreement, Email from City Attorney Minnesota Statewide Public Works Mutual Aid Agreement Quick Facts • There is no membership or other fixed cost to participate in this agreement. • This is a Joint Powers Agreement that specifically allows a requesting party to select the resources that best meets the needs of a given situation. • Only governmental units as defined by Minnesota Statues, Section 471.59, subd. 1 are eligible to participate (cities, counties, towns, others). • A requesting party may individually call upon any other participating party for mutual aid. There is no requirement to make requests through a particular party. • The Joint Powers Agreement should not be interpreted as being limited to only being able to request assistance to address major catastrophic situations. Instead, parties can request assistance for many reasons including routine circumstances such as training efforts, maintenance operations, and back-up support service. • The decision when to request assistance or to provide assistance is left entirely to the discretion of the requesting or sending party. • For liability reasons, management of a mutual aid situation is under the control of the requesting party. • The sending party has discretion whether to provide personnel or equipment and can recall such assistance at any time. • Hennepin County Emergency Management ("HCEM") has volunteered to serve as the administrative coordinator of the pact. They have the largest EM staff of any County EM Department in the State. • There is no grace period for costs, so if mutual aid is requested the cost clock can start as soon as resources roll. That said, the agreement says that "charges may be levied", so it is optional whether the sending party will bill for providing assistance. The reason that it is written this way is that traditionally local communities provided each other in -kind services without charge. However, in some situations a party may determine it is necessary to recover its costs due to the scope of the assistance provided. That said, any joint training effort is exempt from billing. • Each Party shall be responsible for its own personnel and equipment and for injuries or death to its personnel or damage to its equipment. Responding personnel shall be deemed to be performing their regular duties for each respective sending party for purposes of workers' compensation. If you have any questions, please contact Mark Ray at mark. ray@crystalmn.gov STATE OF MINNESOTA PUBLIC WORKS MUTUAL AID PACT TABLE OF CONTENTS FOREWORD 2 PUBLIC WORKS JOINT POWERS MUTUAL AID AGREEMENT I. GENERAL PURPOSE II. DEFINITION OF TERMS III. PARTIES IV. PROCEDURE V. RESPONSIBILITY AND LIABILITY VI. EFFECTIVE DATE AND MODIFICATIONS VII. WITHDRAWAL AND TERMINATION 1 4 4 4 5 5 6 7 7 PUBLIC WORKS JOINT POWERS MUTUAL AID AGREEMENT FOREWORD The general purpose of this Public Works Joint Powers Mutual Aid Agreement ("Agreement") is to provide a process for units of government to share public works personnel and equipment with other agencies within the State of Minnesota. This Agreement specifically allows a requesting party to select the resources that best meets the needs of a given situation. A requesting party may call upon any other participating party for mutual aid. There is no requirement to make requests through a particular party. In addition, this Agreement should not be interpreted as being limited to providing resources to deal with only major catastrophic situations. Participating parties can utilize the resources for many reasons including routine circumstances such as training efforts, maintenance operations, joint -projects, and back-up support service. This Agreement provides the flexibility for all units of government to use the resources located among all participating parties in the State of Minnesota. The decision as to when to invoke mutual aid and whether to respond is left to the discretion of the requesting or sending party. Each unit of government should acquaint supervisory personnel with any internal procedures used for mutual aid. While the Joint Powers Agreement does not require particular words or actions to initiate mutual aid, agencies should be clear about whether mutual aid is being requested and what type of assistance is requested. The responding agency should also be clear about what, if any, assistance they will provide in response to the request. Parties should not self -deploy. Furthermore, each staff member within a department should have a basic familiarity with mutual aid, the responsibilities when reporting to another unit of government and the protections afforded under the unit of government's workers' compensation. For liability reasons, management of a mutual aid situation is under the control of the requesting party. However, the sending party has discretion whether to provide personnel or equipment and can recall such assistance at any time. While there is no hard and fast time limit related to requests for mutual aid, the commitment of resources can be taxing on agencies. In addition, in some situations an advantage can be gained by ending a mutual aid request and entering into a different form of contractual assistance. In order to keep this mutual aid agreement closer to local level of government, Hennepin County Emergency Management ("HCEM") has volunteered to serve as the administrative coordinator for the units of government entering into this Agreement. When a community adopts this Agreement a fully executed copy of the Agreement needs to be forwarded to HCEM. Each unit of government is responsible for entering and updating available unit of government resources. Resources will now be listed online in a mutually agreed upon resource management database. The parties to this Agreement are solely responsible for updating their available resources in the agreed upon database. 2 The effective date for this Agreement is October 1, 2018. This date was established to allow enough time for agencies to receive the appropriate authority. Participation can be started upon execution of the Agreement and is effective for a unit of government upon its submission of the signed Agreement to HCEM. Agencies that elect not to participate in the Agreement may be bound by other existing mutual aid agreement or state statutes. PUBLIC WORKS JOINT POWERS MUTUAL AID AGREEMENT This Public Works Joint Powers Mutual Aid Agreement ("Agreement") is formed and entered into effective as of the 1 st day of October, 2018 by and among the governmental units that have executed this document as evidenced by the signature pages attached hereto (individually, a "Party" and collectively, the "Parties"). I_ GENERAL PURPOSE The general purpose of this Agreement is to provide a means by which a Party may request and obtain public works assistance from one or more other Parties when the Party determines such public works assistance is necessary. This Agreement is made pursuant to Minnesota Statutes, section 471.59, which authorizes the joint or cooperative exercise of powers common to the Parties. II. DEFINITION OF TERMS For the purposes of this Agreement, the terms defined in this section shall have the following meanings: Subd. 1. Eligible Party. "Eligible Party' means a "governmental unit" as defined by Minnesota Statues, section 471.59, subdivision 1. Subd. 2. Public Works Assistance. "Public Works Assistance" means equipment and personnel including, but not limited to, licensed staff, professional engineers, and non -licensed personnel that are used for activities related to streets, water, stormwater, wastewater, sewers, parks, transit, buildings/facilities, airports, and all other public works programs. Subd. 3. Party and Parties. "Party" means an Eligible Party that elects to participate in this Agreement by the authorization of its governing body. "Parties" means more than one Party to this Agreement. Subd. 4. Reguesting Official. "Requesting Official' means a person who is designated by the Requesting Party to request Public Works Assistance from another Party. Subd. 5. Requesting Party. "Requesting Party" means a Party that requests Public Works Assistance from another Party. Subd. 6. Sending Official. "Sending Official' means a person who is designated by a Party to determine whether and to what extent that Party should provide Public Works Assistance to a Requesting Party. Subd. 7. Sending Party. "Sending Party" means a Party that provides Public Works Assistance to a Requesting Party. Subd. 8. HCEM. "HCEM" means the Hennepin County Emergency Management or designee. 4 III. PARTIES The Parties to this Agreement shall consist of as many Eligible Parties that have approved this Agreement by October 1, 2018. Additional Eligible Parties shall become a Party on the date this Agreement is approved and executed by the Party's governing body. Upon approval by a Party, the executed signature page of this Agreement shall be sent to the HCEM along with a resolution approving this Agreement. IV. PROCEDURE Subd. 1. Designate_ Officials. Each Party shall designate, and keep on file with the HCEM, the name of the person(s) of that Party who shall be its Requesting Official and Sending Official. A Party may designate the same person as both the Requesting Official and the Sending Official. Also, a Party may designate one or more persons to serve as an alternate in the absence of a designated official. Subd. 2. Request for Assistance. Whenever, in the opinion of a Requesting Official of a Party, there is a need for Public Works Assistance from another Party, such Requesting Official may, at his or her discretion, call upon the Sending Official of any other Party to furnish Public Works Assistance. Subd. 3. Response. Upon the receipt of a request for Public Works Assistance from a Party, the Sending Official may authorize and direct personnel and equipment of the Sending Party be sent to the Requesting Party. Whether the Sending Party provides such Public Works Assistance to the Requesting Party and, if so, to what extent such Public Works Assistance is provided shall be determined solely by the Sending Official (subject to such supervision and direction as may be applicable within the governmental structure of the Party by which they are employed). Failure to provide Public Works Assistance will not result in liability to a Party and each Party hereby waives all claims against another Party for failure to provide Public Works Assistance. Subd. 4. Back -Up Assistance. When a Sending Party provides Public Works Assistance under the terms of this Agreement, it may in turn request Public Works Assistance from other Parties as "back-up" during the period it is it outside of its jurisdiction providing Public Works Assistance to the original Requesting Party. Subd. 5. Recalling Assistance. Whenever a Sending Party has provided Public Works Assistance to a Requesting Party, the Sending Official may at any time recall its personnel and equipment, or any part thereof, if the Sending Official in his or her best judgment deems such recall is necessary to provide for the best interests of the Sending Party's community. Such action will not result in liability to any Party and each Party hereby waives all claims against another Party for recalling Public Works Assistance. Subd. 6. Command of Scene. The Requesting Party shall be in command of all situations where Public Works Assistance is provided. The personnel and equipment of the Sending Party shall be under the direction and control of the Requesting Party until the Sending Party withdraws Public Works Assistance or the Public Works Assistance is no longer needed. Subd. 7. Charges. Charges may be levied by a Sending Party for Public Works Assistance rendered to a Requesting Party under the terms of this Agreement. The Sending Party may submit to the Requesting Party an itemized bill for the actual cost of any Public Works Assistance provided, including salaries, overtime, materials, and supplies, equipment operation, and other necessary expenses. The Requesting Party will reimburse the Sending Party providing the Public Works Assistance for that amount or other such amount as mutually negotiated. Such charges are not contingent upon the availability of federal or state government funds. A Party may request a list of rates from another Party prior to requesting assistance. No charges shall apply to joint training events unless the Parties participating in the particular event agree to a charge in writing prior to the event. V. RESPQHSIBILITY AND LIABILITY Subd. 1. Personnel. Each Party shall be responsible for its own personnel and equipment, and for injuries or death to any such personnel or damage to any such equipment. Responding personnel shall be deemed to be performing their regular duties for each respective Sending Party for purposes of workers' compensation. Subd. 2. Worker's Compensation. Each Party will maintain workers' compensation insurance or self-insurance coverage, covering its own personnel while they are providing Public Works Assistance pursuant to this Agreement. Each Party, and where applicable its insurer or coverage provider, waives the right to sue any other Party for any worker's compensation benefits paid to its own employee or volunteer or their dependents, even if the injuries or death were caused wholly or partially by the negligence of any other Party or its officers, employees, or volunteers. Subd. 3. Damage to Equipment. Each Party shall be responsible for damages to or loss of its own equipment. Each Party, and where applicable its insurer or coverage provider, waives the right to sue any other Party for any damages to or loss of its equipment, even if the damages or losses were caused wholly or partially by the negligence of any other Party or its officers, employees or volunteers. Subd. 4. Liability. For the purposes of the Minnesota Municipal Tort Liability Act (Minnesota Statutes, Chapter 466), the employees and officers of the Sending Party are deemed to be employees (as defined in Minnesota Statutes, section 466.01, subdivision 6) of the Requesting Party. The Requesting Party agrees to defend and indemnify the Sending Party against any claims brought or actions filed against a Sending Party or any officers, employees, or volunteers of a Sending Party for injury or death to any third person or persons or damage to the property of third persons arising out of the performance and provision of Public Works Assistance pursuant to the Agreement. Under no C. circumstances, however, shall a Party be required to pay, on behalf of itself and other Parties, any amount in excess of the limits of liability established in Minnesota Statutes, chapter 466, applicable to any one Party. The limits of liability for some or all of the Parties may not, as provided in Minnesota Statutes, section 471.59, subdivision 1 a, be added together to determine the maximum amount of liability for any Party. The intent of this subdivision is to impose on each Requesting Party a limited duty to defend and indemnify a Sending Party for claims arising within the Requesting Party's jurisdiction subject to the limits of liability under Minnesota Statutes, chapter 466. The purpose of creating this duty to defend and indemnify is to simplify the defense of claims by eliminating conflicts among the Parties and to permit liability claims against the Parties from a single occurrence to be defended by a single attorney. However, the Sending Party, at is option and its own expense, shall have the right to select its own attorney or approve a joint attorney as appropriate, considering potential conflicts of interest. Nothing in this Agreement is intended to constitute a waiver of any immunities and privileges from liability available under federal law or the laws of Minnesota. If a court determines that the liability of a Party or Parties is not subject to the tort caps and liability exceeds the tort cap maximum, a Party shall be subject to liability only for the acts of its officers, employees and volunteers. No Party to this Agreement nor any official, employee or volunteer of any Party shall be liable to any other Party or to any other person for failure of any Party to furnish Public Works Assistance or for recalling Public Works Assistance. VI. EFFECTIVE DATE AND MODIFICATIONS This Agreement shall become effective and operative beginning at 12:01 A.M., local time on October 1, 2018. The HCEM shall maintain a current list of the Parties to this Agreement and, whenever there is a change, shall notify the designated Sending Officials. Notice may be sent to the Sending Officials via email or through the United States Postal Service. No modification of this Agreement shall be effective unless it is reduced to writing and is approved by action of the governing body of each of the then current Parties. VII. WITHDRAWAL AND TERMINATION A Party may withdraw from this Agreement by its governing body adopting a resolution to withdraw. Withdrawal is effective after 30 days' written notice is provided to the HCEM. HCEM shall thereupon give notice of such withdrawal, and the effective date thereof, to all other Parties. Parties that have withdrawn may rejoin by following the procedure set forth in this Agreement. This Agreement will terminate with respect to all Parties if the total number of Parties to the Agreement falls below 11. HCEM shall notify the remaining Parties that the Agreement has terminated. 7 IN WITNESS WHEREOF, the Parties, by action of their respective governing bodies, caused this Agreement to be approved on the dates below. (Each Party must attach a dated and signed signature page consistent with that Party's method of executing contracts.) E3 Entity: Mailing Address: Adopted on the _ day of By: Its: By: Its: Attest: By: Its: Don Peterson To: Sathe, Joseph L. Subject: RE: Minnesota Public Works Joint Powers Mutual Aid agreement From: Sathe, Joseph L. <JSathe@Kennedy-Graven.com> Sent: Wednesday, December 2, 2020 4:13 PM To: Don Peterson <don.peterson@moundsviewmn.org> Cc: Riggs, Scott J. <sriggs@Ken nedy-Graven.com>; Short, Jean M. <jshort@Kennedy-Graven.com> Subject: Re: Minnesota Public Works Joint Powers Mutual Aid agreement This email originated outside our organization; please use caution. Hi Don Scott asked that I send the following comments and information to you directly regarding the Minnesota Public Works Joint Powers Mutual Aid Agreement. The JPA looks fine and there is no reason from a legal perspective that the City should not sign on to the Agreement. The JPA does not impose any duty to respond and provides the City with the ability to recall its assets at any time, so the risk and additional duty is relatively low. Please let us know if there is anything else that you need from us on this Agreement. Best, Joe C M A R r r. R F L• Joseph L. Sathe I Kennedy & Graven, Chartered 150 South Fifth Street I Suite 700 Minneapolis, MN 55402-1299 Direct:612.337.9255 1 Fax: 612.337.9310 'sathe@kennedy-graven.com I www.kennedy-graven.com ATTENTION: This message, any, information contained in this message, and any attachments are intended only for the use of the named recipient(s), and may contain information that is confidential, privileged, attorney work product, or exempt or protected from disclosure under applicable laws and rules. If you are not the intended recipient(s), you are notified that the dissemination, distribution, or copying of this message and any attachments is strictly prohibited. If you receive this message in error, or are not the named recipient(s), please notify the sender at either the a -mail address or the telephone number included herein and delete this message and any of its attachments from your computer and/or network. Receipt by anyone other than the named recipient(s) is not a waiver of any attorney -client, work product, or other applicable privilege. This message and any attachments are covered by the Electronic Communication Privacy Act, 18 U.S.C. Sections 2510-2521. Item No: 5 S V Meeting Date: December 7 2020MOTND17EW Tye of Business: WS Administrator Review: City of Mounds View Staff Report Elf — To: Honorable Mayor and City Council From: Don Peterson, Director of Public Works / Park and Recreation Item Title/Subject: Update on Snow and Ice Control Policy and Parking Ordinance Title 800 Chapter 802. Introduction: The City approved Chapter 901 to Ordinance 451 adding the Snow & Ice Control Policy in 1988. The Snow & Ice Control Policy was updated in 2011 Res 7855. Chapter 801 was adopted in 1988 and has had various revision through the years. Discussion: Staff has reviewed the current Snow & Ice Control Policy and in working with the City Attorney, City Administrator and the Police Chief, all are recommending changes to the Policy (changes highlighted and underlined) along with changes to Chapter 901 Ordinance 451 regarding the Parking Restrictions. These recommendations to Title 800, Chapter 802, section 802.05 are as follows: Subd. 1. No person shall allow a motor vehicle to remain parked on public property when said motor vehicle impedes, impairs or prohibits the free flow of traffic_ Subd. 2. No person shall allow a motor vehicle to remain parked on public or in the Right of Way. when said motor vehicle impedes, impairs, or prohibits maintenance or construction equipment from properly conducting their functions including but not limited to street maintenance, snowplowing, or snow removal services. Subd. 3. The Director of Public Works/Parks and Recreation or his or her designee, mpy, in coniunction with a police officer, authorize the removal of any vehicle parked in violation of this Section, as provided by Section 802.10 of this Chapter. Subd. 4. For a violation of this Section the Director of Public Works/Parks and Recreation or his or her designee, shall issue an administrative fine as outlined in the current year fee schedule, in addition to any additional charges, fees, or fines._ In section 802.08 as follows: Subd. 1. Generally, 2:^= �": 10:00 P.M. to 6:00 A.M. during Winter Months: Between the dates of November 15th and April 15th, P no person shall stop, stand or park a motor vehicle or trailer on any street or highway in the City between the hours of two ^'GIGGk (24%- . ten o'clock (10:00) P.M. and six o'clock (6:00) A.M., except as otherwise authorized by this Chapter or unless directed or authorized by a police officer or traffic -control device. The City Council may authorize exceptions from this Section. Any City street or so excepted must be posted with a sign indicating that parking between twe�&42-40�4M: ten o'clock 0 0:00) P. M. and six o'clock (6:00) A.M. is allowed. And in sections 802.10 as follows: 802.10: VEHICLE TOWING PROVISIONS: Police officers are hereby authorized to remove, or cause to be removed, a vehicle from a street or highway to the nearest garage or other place of safety or to a garage designated or maintained by the Police Department or otherwise maintained by this City under the circumstances hereinafter enumerated: Subd. 3. Unattended, Illegally Parked Vehicles: When any vehicle is left unattended upon a street and is so parked illegally as to constitute a hazard „F obstri intion to the na;mal_meyement Gf traffiv 0f SROW nlowinn an impairment, impediment, or prohibition on the free flow of traffic or maintenance or construction equipment from ro erl conducting their functions includ Ing but not limited to street maintenance snowplowing, or snow removal services. Subd. 4. Vehicles Leaking Oil or Fluid: When any vehicle is leaking an oil or a fluid including but not limited to motor oil, engine oil, or engine lubricant. Subd.-4 5. Violation of Provisions: When any vehicle is parked upon a public street or Right of Way in violation of any of the other provisions of this Chapter. Recommendation: Staff is seeking feedback and direction from the City Council on proceeding with the changes to the Snow & Ice Control Policy as well as the changes to the City ordinance Titles 800, sections 802.05, 802.08 and 802.10 as outlined. Respectfully submitted, Don Peterson Director of Public Works/Parks and Recreation Attachments: Snow & Ice Control Policy Draft Ordinance Change MOUNDS VIAW P U B L I C W OR K S 4472 SNOW PLOWING AND ICE CONTROL POLICY 1. DESCRIPTION A. Introduction: The City of Mounds View finds that it is in the best interest of its residents to assume basic responsibility for control of snow and ice on public streets, trails, sidewalks, and parking lots under the jurisdiction of the City. Reasonable snow plowing and ice control is necessary for routine travel and emergency services. The City will use city employees, city - owned or rented equipment, and/or private contractors to provide this service. B. Purpose: The purpose of this policy is to establish standard guidelines and objectives for snow plowing and ice control operations. The City will attempt to provide such operations in a safe and cost effective manner, keeping in mind safety, budget, personnel, and environmental concerns. C. Application: This policy applies to all public streets, trails, sidewalks, and parking lots located on City property and in public rights -of -way under the jurisdiction of the City, including trails and sidewalks located within Ramsey County public rights -of -way that are maintained by the City. This policy does not apply to snow removal maintenance of ice hockey and skating rinks. D. Appointed Authority: The Public Works Supenwse Superintendent is primarily responsible to carry out the provisions of this policy and oversee its guidelines and objectives. E. Unusual or Extenuating Circumstances: While the City fully intends to meet the guidelines and objectives established in this policy, there may be times when this is not feasible due to unusual or extenuating circumstances involving, but not limited to, weather, equipment failure, resources, budget constraints, emergencies, and force majeure events. F. Related Documents and References: 1. Minnesota Statutes, Chapter 169 — Traffic Regulations 2. Municipal Code, Chapter 801 — General Traffic Regulations 3. Municipal Code, Chapter 802 — Parking Regulations 4. Municipal Code, Chapter 910 — Right -of -Way Management 5. City of Mounds View Records Retention Policy G. Tables and Exhibits: 1. Table 1 — Priority Snow Plow Routes for Streets 2. Table 2 — Priorities Snow Plowing for Trails, Sidewalks, and Parking Lots 3. Exhibit A — General Snow Plow Route Map for Streets 4. Exhibit B — Priority Snow Plow Route Map for Streets 5. Exhibit C — Snow Plow Route Map for Trails, Sidewalks, and Parking Lots 6. Exhibit D — Priority Plow Route Map for Trails. Sidewalks, and Parking Lots 7. Exhibit E — Priori!Salting Route Map for Streets and Parking Lots 2. SNOW PLOWING AND ICE CONTROL STANDARD PROVISIONS A. Commencing Snow Plowing and Ice Control Operations 1. The Public Works Supewiser Superintendent will decide when to begin all snow plowing and/or ice control operations. The criteria for that decision are: (a) Snow accumulation amounts; (b) Drifting of snow that causes problems for travel; (c) Icy conditions which seriously affect travel; (d) Time of snowfall in relationship to heavy use of streets; 4472 - SNOW PLOWING AND ICE CONTROL POLICY CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT (e) Air and pavement temperatures; and (f) Weather forecast. 2. Snow plowing and ice control operations are expensive and involve the use of limited personnel and equipment. In addition, snow and ice characteristics, as well as pavement and weather conditions, vary extensively and can be unpredictable for each winter storm. Therefore, the Public Works Supervisor will exercise his or her professional judgment when evaluating the decision to begin snow plowing and ice control operations. B. Snow and Ice Control Methods 1. The City will choose from a variety of available snow and ice control methods best geared to tackle the varying conditions of snow, ice, weather, and pavement conditions for each winter storm event. Some of these methods may use sand, salt, and other chemicals when there are hazardous ice or slippery conditions. The City is concerned about the effect of such chemicals on the environment and will limit its use for that reason. 2. The following methods, or combination thereof, may be used in the City's snow plowing and ice control operations: (a) Snow Plowing is the pushing of accumulated snow with a snowplow blade and redirecting it into the boulevard areas (typically). This is the traditional and most common form of snow removal from pavements. (b) Snow Blowing is similar to snow plowing but employs a motorized rotary blowing device to propel the snow into the air and away from the area being cleared. (c) Applying Salt is the spreading of rock salt onto the pavement surface to melt snow and ice accumulations where hazardous ice or slippery conditions exist. The effectiveness of salt to melt snow and ice is typically limited to pavement temperatures above 0° F. (d) Applying Sand is used in locations where a layer of ice covers the pavement surface and air temperatures are too cold for salt to effectively melt the ice. Sand applications may be used at traffic intersections with hazardous ice or slippery conditions to improve vehicular friction for stopping and traction for acceleration. (e) Pre -wetting is when brine or other chemical solutions are added to the salt (and/or sand) mixture prior to dispersal to the pavement surface, causing the mixture to stick to the pavement instead of blowing off the pavement. (f) De-icing is a generic term for the removal of existing snow and ice from a pavement surface by either mechanical means (plowing or scraping) or chemical methods (applying salt or other ice melting chemicals). De-icing activities are intended to break the bond between a layer of ice or snow and the pavement surface. (g) Anti -icing is the pretreatment of pavements with ice melting chemicals (usually liquid brine or wetted salt) before a winter storm to prevent or delay the formation of ice and frost, or the adhesion of ice and snow, to the pavement surface. Anti -icing can significantly reduce the amount of salt needed during de-icing operations and allows easier removal by snow plows. (h) Winging Back is the pushing of snow banks further into the boulevard and away from the driving surface. Winging back is typically performed between winter storms to create additional snow storage volume for future snow storms or to increase traffic sight lines at intersections. (i) Hauling or Snow Removal is the removal of snow piles and windrows, created by prior snow plowing operations, by loading into trucks and hauling to a snow storage area. Hauling is commonly performed after other snow removal operations are complete. C. Performing Snow Plowing and Ice Control Operations 1. Street Operations (a) A map showing the general snow plow routes for streets is included as Exhibit A. (b) Snow will be plowed in a manner to minimize traffic obstructions. 4472 - SNOW PLOWING AND ICE CONTROL POLICY 2 CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT (c) In general, the center of the street will be plowed first. The snow will be pushed from left to right on two-way streets. The discharge shall go onto the boulevard area of the street right-of-way. (d) In times of extreme snowfall, streets may not always be immediately cleared of snow completely. An initial pass will try to plow the street as wide as possible to allow for vehicular passage. Subsequent passes will attempt to clear the remaining snow from the street. Clean up operations will occur last to clear intersections and snow storage areas along corners and County intersections. (e) Widening and clean up operations may occur on the initial day of snow plowing or on the following working day for most winter storms. There may be major winter snow storms that will necessitate additional time to complete widening and clean up operations. 2. Trails and Sidewalks Operations (a) Trails and sidewalks adjacent to streets will typically be plowed after the adjacent street has been cleared of snow. In general, the snow will be pushed onto the boulevard area furthest from the street. In times of extreme snowfall, subsequent passes may be needed to clear additional snowfall that has fallen or been discharged from street snow plowing operations onto the trail or sidewalk. (b) Trails and sidewalks will be plowed, blown, or swept depending on the amount and type of snowfall. The City will attempt to clear trails and sidewalks as thoroughly as possible, but they may not be cleared of all snow and ice or maintained to bare pavement. 3. Municipal Parking Lots Operations (a) City -owned parking lots that are generally empty of parked vehicles and/or whose facilities closed for business at the time of plowing will typically be plowed in the most efficient manner to clear the accumulated snow from the drive lanes and parking spaces. Parking lots that contain a higher number of parked vehicles make plowing the entire lot difficult. In these cases, the drive lanes may be plowed for vehicular passage. Plowing of parking spaces and other clean up operations may need to occur later after the lot becomes emptier of parked vehicles. (b) The City will attempt to clear the parking lots as thoroughly as possible, but they may not be cleared of all snow and ice or maintained to bare pavement. The City may make exceptions with handicapped stalls and associated circulation routes. 4. Other Operations (a) Metro Transit is responsible for winter maintenance of their bus stops in the city. However, if commuters are subject to hazardous or unsafe conditions due to lack of adequate space to wait, the City may attempt to clear the waiting area in conjunction with snow and ice control for trails, sidewalks, or clean up operations. (b) Private property owners are responsible for clearing snow and ice control activities associated with their properties. The City will not perform snow plowing or ice control operations for any driveways, streets, sidewalks, or parking lots owned by private entities. D. Determining Priority Snow Plow Routes and Coordinating Operations 1. Priority Snow Plow Routes for Streets (a) The City has designated certain streets as "Priority Snow Plow Routes" to set precedence for which streets provide the most benefit to the City when snow plowing and ice control demands exceed available resources. This designation was generally based on street function, traffic volume, and importance to the welfare of the community. The highest ranking streets typically have higher traffic volumes and connect major sections of the city and region, whereby providing emergency access for fire, police, and medical services to these various sectors. These high-ranking streets typically have a functional classification as arterials and collectors. Other designated priority streets that provide additional emergency access have functional classifications as local streets. These local priority streets also provide good access to schools, civic centers, commercial businesses, industrial parks, and other points of interest. Table 1 lists the street segments that make 4472 - SNOW PLOWING AND ICE CONTROL POLICY 3 CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT up the Priority Snow Plow Routes and includes sub -ranking and other considerations used in determining priority routes. A map showing the street segments and sub -ranking of the Priority Snow Plow Routes is included as Exhibit B. 2. Priority Routes for Trails, Sidewalks, and Municipal Parking Lots (a) Snow plowing and ice control priorities for City trails and sidewalks are based upon use, location, and connections to other trails and sidewalks. Priorities for trails and sidewalks consider school routes and zones and proximity to arterial and collector streets, city facilities, and bus routes. These priorities may change based upon time of day and day of week that snow plowing and ice control operations begin (and end) for each winter storm, compared to the schedules of the schools, bus company, and business hours. Table 2 summarizes the priorities for all city trails and sidewalks as high, medium, and low. A map showing the trail and sidewalk system, along with the parking lots, is attached as Exhibit C and D. (b) Prioritization for snow plowing and ice control operations for municipal parking lots also varies depending on time of day and day of week compared to usage of parking lots. Parking lots used by public safety vehicles (police, fire, etc.) will take precedence over other parking lots. Prioritization ranking for snow plowing of the municipal parking lots is summarized on Table 2 and locations shown on the Exhibit C and D map. 3. Coordinating Snow Plow and Ice Control Operations (a) The City has a limited number of specific pieces of equipment for snow removal and ice control. Most of this equipment is customized for only streets or trails/parking lots or sidewalks. In addition, City employees are assigned to specific routes with backups assigned. Therefore, snow plowing and ice control operations for streets, sidewalks, and trails/parking lots are more -or -less separate processes and priorities between these infrastructures seldom conflict. (b) During significant and severe winter storms, the City must be prepared to move personnel and equipment to maintain Priority Snow Plow Routes if needed. In fulfilling the need to have all priority streets safe and passable, when resources are limited, plowing of all other streets may be stopped at any time so resources can be shifted to priority routes. (c) Snow plowing and ice control operations for municipal parking lots and trails may be intertwined since travel between municipal parking lots occurs on the trail system. (d) Unforeseeable circumstances may cause delays in completing assigned plow routes. Such circumstances may include weather conditions that endanger the safety of snowplow operators and/or safe and effective operation of equipment, commuter traffic, disabled vehicles, poor visibility conditions, parked cars along streets, assistance to emergency response vehicles, equipment breakdown, and personnel shortages. 3. RULES, REGULATIONS, AND PROPERTY DAMAGE A. Traffic and Parking Regulations 1. Snowplow Operator Exemption (Minn. Statutes, Chapter 169) (a) The City recognizes that snowplow operators are exempt from traffic regulations set forth in Minnesota Statutes, Chapter 169 while actually engaged in work on streets, except for regulations related to driving while impaired and the safety of school children. Pursuant to this authority, snowplow operators engaged in snow removal or ice control on city streets have discretion to disregard traffic laws set forth in Chapter 169, except for laws relating to impaired driving and school children safety, when in their judgment, it is safe to disregard such laws. (b) The privileges granted herein to operators of snow removal and ice control vehicles shall apply only if the vehicle is equipped with one lighted lamp displaying a flashing, oscillating, or rotating amber light placed in such a position on the vehicle as to be visible throughout an arc of 360 degrees. 2. Snow and Ice Accumulations (Municipal Code, Section 801.40, Subd. 1) 4472 - SNOW PLOWING AND ICE CONTROL POLICY 4 CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT (a) "All snow accumulated from clearing or plowing operations on private property shall be stockpiled on the property from which the snow is cleared or upon other private property for which the property owner has written permission. In clearing snow and/or moving snow, it shall be unlawful to operate in such a manner as to cause any snow to be deposited in the street, on sidewalks, in the boulevard of any street or on private property for which the property owner does not have written permission for storage of snow. Snow cleared from the portion of a driveway or sidewalk in the boulevard of a street may be placed on the boulevard adjacent to the driveway or sidewalk, but may not be moved across the street to other areas without express permission of the property owner receiving the snow." 3. Parking During Snow Accumulations (Municipal Code, Section 802.06) (a) "No person shall park or permit to be parked any vehicle within any block on any public street when, within the preceding forty eight (48) hours, melting or blowing snow or a combination thereof has accumulated to a depth of thFee iAGhe ��"� two inched (2") or more at street level anywhere within that block. Provided, however, that parking shall be permitted within any block of any public street where not otherwise prohibited whenever the entire length of the roadway of such block has been cleared of snow from curb to curb or, in the case of streets without curbs, between the outer edges of the shoulders of such streets. Any vehicle parked in violation of this Section may be removed as provided by Section 802.10 of this Chapter." 4. Parking — Restricted Hours (Municipal Code, Section 802.08, Subd. 1) (a) "No person shall stop, stand or park a motor vehicle or trailer on any street or highway in the City between the hours of twG(: o'clock (�A9) A.M.(10:00) P.M. and six o'clock (6:00) A.M., except as otherwise authorized by this Chapter or unless directed or authorized by a police officer or traffic -control device. The City Council may authorize exceptions from this Section. Any street or highway so excepted must be posted with a sign indicating that parking between twe o'clock (2and six o'clock (6:00) A.M. is allowed." 5. Vehicle Towing Provisions (Municipal Code, Section 802.10, Subd. 3 & 4) (a) "Police officers are hereby authorized to remove, or cause to be removed, a vehicle from a street or highway to the nearest garage or other place of safety or to a garage designated -or maintained by the Police Department or otherwise maintained by this City under the circumstances hereinafter enumerated: Subd. 3. Unattended, Illegally Parked Vehicles: When any vehicle is left unattended upon a street and is so parked illegally as to constitute a hazard or obstruction to the normal movement of traffic or snow plowing. Subd. 4. Violation of Provisions: When any vehicle is parked upon a public street in violation of the provisions of this Chapter." B. Property Damage 1. General: In accordance with Municipal Code Chapter 910, the City manages and regulates the pubic right-of-way to ensure the integrity of its streets and the appropriate use of its rights -of - way. Regulation is done through a permitting process for any work or installation that occurs in the city boulevard. Many adjacent property owners place or install private property objects or make improvements in the boulevard without City knowledge making the object or improvements subject to damage. A key function of this boulevard area during winter is snow storage from streets. Snow plowing operations can damage private property objects located in the boulevard in two general ways: 1) direct physical contact with the plowing equipment, or 2) damage from snow during snow plowing operations. 2. Mailboxes (a) Mailboxes may be placed in the boulevard without prior City approval. The mailbox is owned by the property owner, and the delivery of mail is an arrangement between the property owner and the US Postal Service. The City will attempt to remove snow as close 4472 - SNOW PLOWING AND ICE CONTROL POLICY CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT to the curb lines as practical for delivery of the mail, but it is the property owner's responsibility to perform final clean up along the curb to ensure his or her mail delivery. (b) Damage to a mailbox is a risk that snowplow operators face during their winter plowing operations. The mailbox assembly (mailbox with post) should be constructed securely enough to withstand snow rolling off a snow plow blade or wing. The City will not be responsible for any mail posts that are rotten or too weak to withstand this snow mass. In addition, any mailbox or newspaper tube that is crushed, dislodged, or lost is the responsibility of the property owner. (c) The City will conduct a review of each mailbox damage claim to determine whether the City has any legal responsibility for the damage. In general, the City may claim responsibility for the damage only if direct physical contact was made between the City plowing equipment and the mailbox assembly. If the City, at its discretion, claims responsibility to remediate damage to mailbox assemblies, the City will first consider repairing the mailbox assembly. If repair is not feasible, then the City will furnish and install a new mailbox and/or post. (d) Grouped mailbox assemblies (commonly furnished and installed with street reconstruction projects) have a shared ownership. The City is responsible for the timber post and cross- beam, while the resident is responsible for his or her individual mailbox that is attached to the City's post/cross-beam. 3. Boulevard Turf Grass (a) Turf grass in the boulevard can be damaged by snow plowing equipment during winter snow plowing operations. The City will assess the damaged boulevard turf and compile a list of substantiated locations for restoration the following spring. Most restoration will use fertilizer and seed; however, some locations may require restoration with sod due to site specific conditions. The decision to use sod for restoring boulevard turf grass is at the discretion of the City. All restoration costs for damaged boulevard turf grass will be the City's responsibility. 4. Irrigation, Landscaping, Tress/Shrubs, Fences, and Other Items (a) The City will assume no responsibility for damage' to irrigation systems, landscaping, retaining walls, trees, shrubs, fences, private lighting systems, or any other private property objects located in the City's public right-of-way. Property owners are encouraged to mark these items with non-metal markers (such as wood or plastic rods) before winter to lessen the possibility of damage. (b) Garbage containers should only be brought to the curb on designated pick-up days and be placed only in the driveway or boulevard and kept entirely off the street to avoid conflicts with snow plowing operations. (c) The City will assume no responsibility for damage to vehicles, boats, RVs, equipment, and other similar items parked in the City's boulevard. Parking of these items in the boulevard is prohibited under Municipal Code Section 802.07 Subd. 4. 4. GENERAL AND ADMINISTRATIVE PROVISIONS A. Documentation and Record -Keeping 1. The City will document snow plowing and ice control operations as described in this policy, including snow removal logs, priority route changes, property damage reports, general complaints, and policy comments. 2. Records will be retained by the City in accordance with the records retention policy. B. Employee Safety and Training Snow and ice control operations will be conducted only when weather conditions do not endanger the safety of snowplow operators and equipment. Factors that may delay snow plowing and ice control operations include severe cold, significant winds, and limited visibility. 4472 - SNOW PLOWING AND ICE CONTROL POLICY 0 CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT 2. The City will provide training to employees responsible for snow plowing and ice control operations. Training of some employees may include education necessary to earn and maintain appropriate certifications or licenses for these operations. Training will also address standard operating procedures, proper use of equipment, emergency response, and other topics required by State and Federal regulatory agencies. C. Public Safety and Communication 1. This policy does not relieve operators of private vehicles, pedestrians, bicyclists, property owners, residents, and all others that may be using public streets, trails, sidewalks and parking lots of their responsibility to act in a reasonable, prudent, and cautious manner, given the prevailing pavement conditions. 2. Periodically, the City may inform residents of policy provisions in an effort to communicate objectives and responsibilities related to this policy. D. Complaint Procedures 1. Complaints will be recorded on telephone logs and be investigated for substantiation by the Public Works Supewfsef Superintendent. Valid complaints requiring remedial action will be prioritized by the Public Worksgupewiser Superintendent and scheduled accordingly. Emergency complaints will be handled in an expeditious manner as resources are available. E. Deviation from Policy 1. The Public Works Supervise Superintendent may deviate from this policy when in his or her judgment it is in the best interest of the City or is necessary because of budget needs or other unusual or extenuating circumstances. F. Review and Modification of Policy 1. This policy will be reviewed periodically to ascertain if its provisions are practical, timely, and legal. Any review will consider comments and complaints since the last review and any other factors affecting the policy or its implementation. 2. The Director of Public Works is authorized to make and implement modifications to the policy after providing notification to the City Administrator. Proposed modifications that significantly affect the policy's scope of services, purpose, application, and/or budget in a negative manner will be approved by the City Council prior to implementation. POLICY REVISION HISTORY Rev. Res. Modified No. No. Date By Description Ord. 12/27/1988 - Policy created for taking on snow plowing services in place of Ramsey County; 451 Adopted as ordinance (451) adding City Code Chap. 901 (Snow & Ice Control Policy) 1 7855 11/14/2011 DeBar Major format and provision overhaul; delete Chap. 901 from City Code (Ord. 866) Description (Section 1) added; commencement of operations criteria (2A) amended; methods (2B) & operation (2C) descriptions expanded; priorites for snow plow routes (2D) redefined (tables & maps added); rules/regs added & prop. damage amended (Section 3); general & administrative provisions added (Section 4); level of service/hours removed 2 - 12/05/2012 DeBar Added Mustang Drive/Circle to Priority Plow Routes 3 ? 11/9/2020 Peterson Changed Supervisor to Superintendent, added Declaring a Snow Emergency, changed the "No Parking" from 10pm to 6am and authorizing Public Works Director or his/her designee the ability to tow vehicles parked on the street. Chap. 910 (Ord.451) also updated with no Parking restrictions and towing ability. Last Policy Revisions Approved By: Director of Public Works/Parks and Recreation 4472 - SNOW PLOWING AND ICE CONTROL POLICY CITY OF MOUNDS VIEW I PUBLIC WORKS DEPARTMENT (this page intentionally blank) 4472 - SNOW PLOWING AND ICE CONTROL POLICY PRIORITY SNOW PLOW ROUTES TABLE 1 PUBLIC WORKS DEPARTMENT STREETS CITY OF MOUNDS VIEW Primary Line Street Segment Functional Plow 2007 Function Priority No. Name From To Classification Route MSAS AADT Codes * Ranking 01 County Road I Silver Lake Road Co. Hwy. 44 Spring Lake Road east int. Arterial - B Minor 2 x 4,100 A,B High 02 County Road I Spring Lake Road east int. Pleasant View Drive Arterial - B Minor Collector - Major 2 x 4,1001 AB High 03 County Road H2 County Highway 10 Long Lake Road Co. Hwy. 45 2 x 3,550 A,B,C,D High 04 CounV Road H2 Long Lake Road Co. Hwy. 45 _Silver Lake Road Co. Hwy. 44 Collector- Ma'or. 2 x 4,550 A,B,E High 05 County Road H2 Silver Lake Road Co. Hwy. 44 Pleasant View Drive Collector - Major 2 x 4,000 A,B,E High O6 Red Oak Drive County Highway 10 Hillview Road Collector - Minor 3 x 2,800'. A,B,E High 07 Red Oak Drive Hillview Road Ardan Avenue Collector - Minor 3 x 1,900 A,B,E High 08 Red Oak Drive Ardan Avenue Long Lake Road (Co.:H . 45 Collector - Minor 3 x 1,400 AB,E High 09 Program Avenue I CountHi hwa 10 Woodale Drive Local 1 - B,D Medium 10 Program Avenue 'Woodale Drive County Road H2 I Local 1 - D Low 11 Quincy Street Coun Hi hway 10 Woodale Drive Local 1 - B,D j Medium 12 Quincy Street Woodale Drive Coun Road H2 Local 1 x 1,150 B,D Medium 13 Quincy Street County Road H2 Bronson Drive Local 1 x 1,700 B,C,E Med. High 14 Quincy. Street Bronson Drive County Road I Local 1 x 2,700 B,C,E Med. High 15 Quincy Street I County Road I Hillview Road Local 1 x 1,950_ B,C,E _ Med. High 16 Quincy Street Hillview Road Squire Lane north end Local 1 - E Low 17 Jackson Drive County Road H2 Bronson Drive Local 1 T x 1,050 B,E Medium 18 .Jackson Drive Bronson Drive County Road I Local 1 x 1,050 B,E Medium 19 Jackson Drive County Road I Hillview Road Local 1 x 1 1,100 B,E Medium 20 Jackson Drive Sherwood Road Laport Drive Local 1 E Low 21 Edgewood Drive 'County Road H Woodale Drive Local 2 x 1,1501 BC,E Med. Hi h 22 Edgewood Drive 'Woodale Drive CounV Road H2 Local 2 x 820 BCE Med. High 23 Edgewood Drive County, Road H2 Counbi Highway 10 Local 2 Bronson Drive south int. Local 1 Coun Road I Local 1 1 B,D x 2,500 B,D x 1,350 B,E Medium Med. High Med. High 24 Edgewood Drive Coun Hi hwa 10 25 Ed ewood Drive Bronson Drive (south int.) Hillview Road Sherwood Road 26 Edgewood Drive :Sherwood Road Local 1 B,E Medium 27 Edgewood Drive Laport Drive Local 1 - E Low 28 Sunn side Road Coun Road H Rid a Lane Local 2 x 305 BE Medium 29 Sunn side Road Ride Lane County Road H2 Local 2 x 610 BE Medium 30 Groveland Road Count Highway 10 Ardan Avenue Local 3 x 1,300 BE Medium 31 lGroveland Road Ardan Avenue County Road J Local 3 x 770 B,E Medium 32 Knollwood Drive County Road H 1 County Road H2 Local 2 1 E Low 33 Knollwood Drive CCounty Road H2 County Road I Local 2 E Low 34 Spring Lake Road County Road H2 County Road I Local 2 x 3001 E Low 35 Spring Lake Road County Road I Hillview Road(City,Limits Local 2 x 1,1001 B,E Medium 36 Spring Lake Road County Highway 10 Ardan Avenue Local 3 x 1,5501 B,E Medium 37 Spring Lake Road Ardan Avenue Long Lake Road Co. H . 45 Local 3 _ x 1,5501 B,E Medium 38 Pleasant View Drive County Road H2 County Road I Local 2 x 1 7001 B,E Medium 39 j Woodale Drive Program Avenue'Quincy Street Local 1 -1 B,D Medium 40 Woodale Drive Quincy Street Coun Hi hwa 10 Local 1 x 1,450_ B,D Medium 41 Woodale Drive Count Hi hwa 10 O'Connell Drive Local 2 x 860 B,D Medium 42 Woodale Drive O'Connell Drive Edgewood Drive Local 2 x 450 B,C,D,E Med. High 43 Ride Lane Ed ewood Drive Long Lake Road (Co. Hwy. 45) Local 2 E Low 44 Ride Lane Long Lake Road Co. Hwy. 45 Sunn side Road Local 2 - E Low 45 County Road H2 Program Avenue Quincy Street Local 1 - DE Low 46 County Road H2 Quincy Street Jackson Drive Local 1 x 970 B,D,E Medium 47 County Road H2 Jackson Drive County Hi hway 10 Local 1 x 1,850 B,D,E Medium 48 pBronson Drive _Quincy Street Jackson Drive 1 Local 1 x 720 B,E Med. Hi h 49 Bronson Drive Jackson Drive Edgewood Drive Local 1 x 720 BE Med. High 50 Bronson Drive Edgewood Drive Lon Lake Road (Co. Hwy. 45). Silver View Drive/Lake Court Drive Local Local 1 2 - x 1 1,500 BE B,D,E Med. High Medium 51 Mounds View Drive Long Lake Road (Co. Hwy. 45) 52 Mounds View Drive Silver View Drive/Lake Court Drive , County Road I Local 1 2 x 8401 B,D,E Medium 53 Hillview Road 35W Service Road Quincy Street _ Local Jackson Drive Local Long Lake Road (Co. Hwy. 45) Local Red Oak Drive Local Edgewood Drive Local 1 E Low 54 Hillview Road Quincy Street 1 x 1 310 B E Medium 55 Hillview Road Jackson Drive 1 3 1 1 x 1,000 x 930 :i B,E B,E E Medium Medium Low 56 Hillview Road iLong Lake Road (Co. Hwy. 45) 57 Sherwood Road IJackson Drive _ Edgewood Drive 58 Sherwood Road Lon Lake Road Co. Hwy. 45 Red Oak Drive Local 1 Local 3 - B,E - B,E Medium Medium 59 Sherwood Road Lon Lake Road Co. Hwy. 45 60 Sherwood Road Red Oak Drive I Groveland Road Local 3 - B,E Medium 61 Laport Drive Jackson Drive Edgewood Drive Local 1 Long Lake Road Co. Hwy. 45) Red Oak Drive Local 3 Red Oak Drive Groveland Road Local 3 Old Highway 8 Mustang Circle Local 2 E Low x 570 B,E Medium x 570 B,E Medium D Medium 62 Ardan Avenue 63 Ardan Avenue 64 MustangDrive/Circle *Priority Function Code Descriptions: A=Principal Route (Arterial or Collector) B=Public Safety Route (Police, Fire, Medical, etc.) Revised: Dec. 05, 2012 C=School Route/Zone D=Commercialllndustdal District Route E=Residential Access Route PRIORITIES FOR SNOW PLOWING TABLE 2 PUBLIC WORKS DEPARTMENT TRAILS, SIDEWALKS, AND PARKING LOTS CITY OF MOUNDS VIEW Primary a Y N U) Line iStreet/Trail/Facility 3 d Y � L Plow Function Priority 41�1 1 O1D. +. necec rn �e���+ i7�n4inn NU.IJ II ItH IL IYOl I (A d twill I �. �.,........ ...... .--.,---- 01 Quincy Street x County Road H2 ( Bronson Drive x 6 x A,C,E 02 Quincy Street x Bronson Drive County Road I x 1 6 x A,C,E 03 Quincy Street x County Road I Hillview Road x 6 x A,C,E 04]Ed ewood Drive x County Road H Woodale Drive x 6 x A,B,C,E 1 05 Ed ewood Drive x Woodale Drive County Road H2 I x 6 x . A,B,C,E 06 'Edgewood Drive x County Hi hway 10 Bronson Drive south int.) x x 6 x A,B,C,E .,......... High High High High High HiRh Lake Road x Coun Road H County Road H2 x 6 A. Medium Lon Lake Road x CountyRoad H2 CountyHighway 10 x . 6 ABE Medium rO7Lon Lon Lake Road x Coun Hi hwa 10 Coun Road I x 6 AB,D,EMedium Lon Lake Road x Ooun Road I Coun Rd J I Air rt Road x 6 A,B,E Medium Silver Lake Road x Couri Road H County Road H2 x 6 A,B,E Medium Silver Lake Road x H2 Coun Road I x 6 A,B,E Medium 13 Silver Lake Road x ECou�ntyRoad Road I County Highway_ 10 x 6 A,B,D,E Medium 14 Red Oak Drive x lCounty Highway 10 Hillview Road x 6 x A,B,D,E I Medium 15 Mounds View Blvd x County Road H Woodale Drive x x 5 A,B,D Medium 16 Mounds View Blvd x Woodale Drive County Road H2 x 5 A,B,D Medium 17 Mounds View Blvd x County Road H2 Ed ewood Drive x x 5 A,B,D Medium 18 Mounds View Blvd x Ed ewood Drive Long Lake Road x x 5 A,B,D Medium 19 Mounds View Blvd x Long Lake Road County Road I x I x 5 A,B,D Medium 20 Mounds View Blvd x Coun Road I Silver Lake Road/Red Oak Drive x x 5 A,B,D Medium 21 Mounds View Blvd x x Silver Lake Road Groveland Road Red Oak Drive Groeveland Road (West) x 1 5 A,B,C Medium 22 Mounds View Blvd x . 6 ABD Medium 23 Old Highwa 8 x Mustang Drive County Road H x 5 B,D,E Medium 24 _Coun Road H x Old Hi hwa 8 Ed ewood Drive x 5 ABD Medium_ 25 County. Road H x I Silver Lake Road C ity Limits Fridley x 6 1 AB,C Hi h 26 Woodcrest Drive x I Ed ewood Drive Bona Road 6 C,E High 27 County Road H2 x Jackson Drive Coun Highway 10 x 1 6 x A,B,C,E High 28 County Road H2 x County Hi hwa 10 -Long Lake Road x 5 x A,B,C,D High 29 'County Road H2 x I Long Lake Road Silver Lake Road i x 5 x A,B,E Medium 30 CountyRoad H2 x Silver Lake Road Pleasant View Drive x 6 ._ x A,B,E Medium 31 Bronson Drive x Quinc Street Jackson Drive x 6 x I A,B,C,E'. Hi h 32 Bronson Drive x Jackson Drive Ed ewood Drive x 6 x r ABE Medium 33 Grober Street x QuincyStreet Adams Street 6 C,E High ' Medium 34 CountyRoad I x 1-35W Quinc Street x x 6 A,B 35 County,Road I x Quinc Street Jackson Drive x 6 A,B,C,E Hi h 36 CountyRoad I x Jackson Drive Lon Lake Road x i x 6 A,B,E Medium 37 County Road I x Lon Lake Road Coun Hi hwa 10 x 6 A,B,D Medium 38 'County Road I x County Highway 10 Mounds View Drive x 6 1 1 A,B,D Medium 39 County Road I x Mounds View Drive Silver Lake Road x 6 A,B Medium 40 County Road I x I Silver Lake Road Pleasant View Drive x 5 A,B,E Medium 41 Mounds View Drive I x u Lonq Lake Road County Road 1 x 6 _. x BD,E Medium 42 Fairchild Avenue x Laport Drive Ardan Avenue 5 E Low 43 1 Ardan Avenue x Spring Lake Road I Pleasant View Court 5 _ E Low 44 Ardan Avenue x Long Lake Road Spring Lake Road x 6 x A,B,E I Medium 45 Grovelnad Road x Mounds View Blvd. County Road J x 6 x ABE Medium 46 ._Woodale Drive x Mounds View Blvd. Ed ewood Drive x 5 x ,B C,D, . High 47 Lois -Knoll x Lois Drive Knoll Drive 1 5 E Low 48 Greenfield Park x Greenfield Park Lot Greenfield Avenue 6 B,E Low 49 Silver View Pond x 5 B,E Low 50 City Hall Park x Ed ewood Drive & CH Parking Lot Bronson Drive water tower 5 B Low 51 CR10 Comm. Center x Country Hi hwa 10 Trail Comm. Center Parkin Lot 5 B Low 52 'Police Department x Ed ewood Drive 5 _! A High 53 Fire Station No. 1 x Pleasant View Drive 5 A High 54 Ci.. Hall x .Edgewood Drive 5 Med. High 55 Community Center x Ed ewood Drive 5 B Med. High 56 Public Works x Bronson Drive 5 Med. High 57 . WTP No. 11Tower x Bronson Drive 5 - Medium 58 WTP No. 2 x Long Lake Road 5 - Low 59 WTP No. 3 x Groveland Road 5 - Low 60 Well No. 4 x Hillview Road 1 5 - Very Low 61 Silver View Park x County Road 1 5 1 B Low 62 Random Park x _ Long Lake Road 5 B I Low 63 Greenfield Park x Hillview Road 5 B Low 64 65 "Priority Function Code Descriptions: A=Principal Route (Arterial or Collector) B=Community/Recreational Route Revised: Nov.11, 2011 C=School Route/Zone D=Commercialllndustdal District E=Residential Access As of: 10/19/2020 Exhibit Street Plow routes 2020-2021 Route 1 (11.46 mi.) Cul-de-sac (15) Skid Loader Truck �AM n 8 n k i c W o• K As of: 10/19/2020 C Priority Street Plow Routes Exhibit B 2020-2021 I � � r-.UuLU i k0.-+3 rni.) 1 P Y 9 L I C W OR R 3 As of: 10/19/2020 Trail/Sidewalk Plow Routes Exhibit C 2020-2021 Mau----- Pus� c woRKs As of: 12/3/2020 Trail/Sidewalk Plow Routes Exhibit D Priority Ranking 2020-2021 6,High 7,Low �= 7,Moderate 7,High M �v rua��c woRKs As of: 10/19/2020 Exhibit E Priority Salt Routes 2020-2021 1 I I i i s � - N 01iE i Y to a� Li U Arda6 Ave _ - La art Dr� She d Rd Squire La' pOvaket 1_ri,,, �s n , Ruslad _ i HAMW Rd `� Filllview�d n. ILRakwTod.Dr�_i CiswovdDr or 4� I -� 'ai c —_ x - 1 i g ��GpuR {load; County Road IIW 12i; un: _— lM- � Dr_ Cber�S + �r0. . 6i �I• � f E f �� ' a' i gage Cain.; Bmmon Dr C OR ❑ _ y .� �-a Ali a ..0 --.. =81 I? . Bronson 6r ParF Vie �� a _ Lamw Ave s,. Nudges Ld ~ ScoUand Ct i �, • i L l # Counl Raad H2 W untftoad_ H2 L l Louisa Ave a 1 Clearvlaw Ave n A .11 9earview A � q ' eye a Woo Is Dr �. v m Woodale Dr — adafe Dr C o a [ y m i� WvpdcreSt Dr of ml, 4 °1 uR Road H W Ems..,. ......_.._::y-,�..-. •-..� _.._...._�. ......� _ :I CL c K>n9sriray Ul I Bwcking4n Ln q -DirkansLn � }ddd Route 4 (5.64 mi.) Route 3 (6.05 mi.) = n. hlusla Dr i. Route 1 (6.43 mi.) _ 1 .......... sign indicating that parking between *i••o- A-'uple ,v (2.00) A.M. ten o'clock (10.00) P.M. and six o'clock (6:00) A.M. is allowed. SECTION 3. The City Council of the City of Mounds View hereby amends Title 800, Chapter 802, Section 802.10, Subdivisions 3, 4, and 5 of the Mounds View Municipal Code by adding the underlined material and deleting the st ieken material as follows: 802.10: VEHICLE TOWING PROVISIONS: Police officers are hereby authorized to remove, or cause to be removed, a vehicle from a street or highway to the nearest garage or other place of safety or to a garage designated or maintained by the Police Department or otherwise maintained by this City under the circumstances hereinafter enumerated: Subd. 3. Unattended, Illegally Parked Vehicles: When any vehicle is left unattended upon a street and is so parked illegally as to constitute a hazard or ob-st-metien to the nemal an im airment. inn ediment or rohibitian on the free flow of traffic or maintenance or construction e ui ment from properl conducting their functions including but not limited to street maintenance snowplowing, or snow removal services. Subd. 4. Vehicles Leaking Oil or Fluid: When gny vehicle is leaking an oil or a fluid, includin but not limited to motor oil en ' e oilor engine lubricant. Subd.-4 5. Violation of Provisions: When any vehicle is parked upon a public street or Right of Way in violation of any of the other provisions of this Chapter. SECTION 3. This ordinance shall take effect and be in force 30 days from and after its passage and publication, in accordance with Section 3.09 of the City Charter. Introduction and First Reading by the Mounds View City Council on .2020. Second Reading and Adoption by the Mounds View City Council on Publication Date: 2020. Attest: (SEAL) Carol A. Mueller, Mayor Nyle Zikmund City Administrator 2020. 681833v1SBKMU125-65 ORDINANCE NO. CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AN ORDINANCE AMENDING TITLE 800, CHAPTER 802 OF THE MOUNDS VIEW CITY CODE RELATING TO PARKING REGULATIONS THE CITY OF MOUNDS VIEW ORDAINS: SECTION 1. The City Council of the City of Mounds View hereby amends Title 800, Chapter 802, Section 802.05 of the Mounds View Municipal Code by adding the underlined material as follows: 802.05: IMPEDING TRAFFIC OR STREET MAINTENANCE: Subd. 1. No person shall allow a motor vehicle to remain parked on public property when said motor vehicle impedes, impairs or prohibits the free flow of traffic. Subd. 2. No person shall allow a motor vehicle to remain parked on public pro-pegy pro-pegor in the Right of Way when said motor vehicle impedes, impairs. or prohibits maintenance or construction equipment from properly conducting their functions including but not limited to street maintenance sno lowing, or snow removal services. Subd. 3. The Director of Public Works/Parks and Recreation or his or her designee, mgy, in cori unction with a Police officer, authorize the removal of any vehicle parked in violation of this Section as provided by Section 802.10 of this Cha ter. Subd. 4. For a violation of this Section the Director of Public Works/Parks and Recreation or his or her designee, shall issue an administrative fine of outlined in the current year fee schedule in addition to g�ny additional charges, fees or fines. SECTION 2. The City Council of the City of Mounds View hereby amends Title 800, Chapter 802, Section 802.08, Subdivision 1 of the Mounds View Municipal Code by adding the underlined material and deleting the stricken material as follows: Subd. 1. Generally, F. 10:00 P.M. to 6:00 A.M. during Winter Months: Between the dates of November 15th and April 15th. Ne no person shall stop, stand or park a motor vehicle or trailer on any street or highway in the City between the hours of pKe ' ten o'clock 10:00 P.M. and six o'clock (6:00) A.M., except as otherwise authorized by this Chapter or unless directed or authorized by a police officer or traffic -control device. The City Council may authorize exceptions from this Section. Any City street so excepted must be posted with a 681833v1 SBKMU125-65 THIS PAGE LEFT BLANK INTENTIONALLY JOINT POWERS AGREEMENT FOR THE ESTABLISHMENT OF THE NORTH EAST METROPOLITAN AREA MUNICIPAL INTERNETWORKING COLLABORATIVE, TO BE KNOWN AS "METRO-INET" 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 TABLE OF CONTENTS ARTICLE I GENERAL PURPOSE ............................. Section 1.1 Purpose ..................................... ARTICLE II DEFINITION OF TERMS ..................... Section 2.1 Definitions ................................ Section 2.1.1 Metro-INET Section 2.1.2 IT Services .................................. Section 2.1.3 Board ........................................ Section 2.1.4 LGU......................................... Section 2.1.5 Member .................................... Section 2.1.6 Associate .................................. Section 2.1.7 Data ............................................. Page ..................................................... 1 ..................................................... 1 ...................................................... 1 ...................................................... 1 ........................................................ ...................................................... 1 ...................................................... 1 ...................................................... 1 ...................................................... 1 ...................................................... 2 ARTICLE III MEMBERSHIP................................................................................................. 2 Section3.1 Eligibility............................................................................................. 2 Section 3.2 Execution of JPA and Payment of Member Charges ........................... 2 Section 3.3 Initial Members.................................................................................... 2 Section 3.4 Transition of Initial Member IT Services Agreements ....................... 2 Section 3.5 Effective Date..................................................................................... 2 Section 3.6 New Members..................................................................................... 2 Section 3.7 Conditions of Membership................................................................. 2 Section 3.8 Appointment of Directors................................................................... 3 ARTICLE IV BOARD OF DIRECTORS............................................................................... 3 Section 4.1 Governing Body................................................................................... 3 Section 4.2 Appointment of Alternate Directors .................................................... 3 Section 4.3 No Proxy Voting................................................................................. 3 Section 4.4 Notice of Change of Director or Alternate Director ........................... 3 Section 4.5 Compensation of Directors and Alternate Directors ........................... 3 Section 4.6 Number of Votes of Directors............................................................. 3 Section4.7 Quorum............................................................................................... 4 Section4.8 Motions............................................................................................... 4 Section 4.9 Suspension of Vote............................................................................. 4 Section4.10 Bylaws................................................................................................. 4 Section 4.11 Remuneration of Director Expenses ................................................... 4 Section 4.12 Removal of Directors.......................................................................... 4 Section 4.13 Director Vacancies.............................................................................. 4 ARTICLE V MEETINGS AND OFFICERS........................................................................ 4 Section 5.1 Special Meetings.................................................................................. 4 Section 5.2 Regular Meetings................................................................................. 5 1 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 Section 5.3 Notice of Regular Meetings................................................................. 5 Section 5.4 Public Meetings................................................................................... 5 Section5.5 Officers............................................................................................... 5 Section 5.6 Chair and Vice Chair.......................................................................... 5 Section5.7 Secretary............................................................................................. 5 Section 5.8 Officer Vacancies................................................................................ 5 ARTICLE VI POWERS AND DUTIES OF THE BOARD .................................................. 6 Section 6.1 Powers and Duties................................................................................ 6 Section 6.2 General Purpose.................................................................................. 6 Section6.3 Governance......................................................................................... 6 Section 6.4 Membership Dues............................................................................... 6 Section 6.5 Service Charges.................................................................................. 6 Section 6.6 Gifts, Loans and Grants...................................................................... 6 Section6.7 Annual Audit....................................................................................... 6 Section 6.8 Annual Budget.................................................................................... 6 Section 6.9 Delegation to Executive Committee ................................................... 7 Section 6.10 Accumulation and Maintenance of Capital ......................................... 7 Section 6.11 Data, Data Processing and Management Information Systems .......... 7 Section6.12 PERA.................................................................................................. 7 Section 6.13 Necessary and Incidental Powers........................................................ 7 ARTICLE VII FISCAL AND OPERATIONAL SERVICES; EXECUTIVE DIRECTOR ... 7 Section 7.1 Fiscal and Operations Agent............................................................... 7 Section 7.2 Executive Director............................................................................... 7 Section 7.3 Term of Executive Director................................................................ 8 ARTICLE VIII EXECUTIVE COMMITTEE........................................................................ 8 Section 8.1 Membership of Executive Committee ................................................. 8 Section 8.2 Bylaws of Executive Committee........................................................ 8 Section8.3 Quorum............................................................................................... 8 Section 8.4 Regular Meetings................................................................................ 8 Section 8.5 Special Meetings................................................................................. 8 Section 8.6 Notice of Meetings.............................................................................. 8 Section 8.7 Duties and Responsibilities................................................................. 8 Section 8.8 Preparation and Modification of Charges ........................................... 9 ARTICLE IX FINANCIAL MATTERS............................................................................... 9 Section9.1 Fiscal Year.......................................................................................... 9 Section 9.2 Adoption of Annual Budget................................................................ 9 Section 9.3 Cost Sharing Charges.......................................................................... 9 Section 9.4 Invoices to Members........................................................................... 9 Section 9.5 Classification of Cost Sharing Charges ............................................ 10 Section 9.6 Special Financial Assistance from Members .................................... 10 Section 9.7 Expenditures..................................................................................... 11 ii 91 Section 9.8 Contracts........................................................................................... 11 92 93 ARTICLE X WITHDRAWAL........................................................................................... 11 94 Section 10.1 Notice of Withdrawal........................................................................ 11 95 Section 10.2 Claim to Assets upon Withdrawal.................................................... 11 96 Section 10.3 Financial Obligations upon Withdrawal ........................................... 11 97 Section 10.4 Financial Obligations prior to Withdrawal ....................................... 12 98 99 ARTICLE XI ASSOCIATES.............................................................................................. 12 100 Section 11.1 Associates......................................................................................... 12 101 Section 11.2 Admission of Associates................................................................... 12 102 Section 11.3 Confirmation of Associate Status ..................................................... 12 103 Section 11.4 Appointment of Director and Alternate Director .............................. 12 104 Section 11.5 Charges............................................................................................. 12 105 Section 11.6 Application to Become a Member .................................................... 12 106 Section 11.7 Notice of Withdrawal as Associate ................................................... 12 107 108 ARTICLE XII DISSOLUTION............................................................................................ 12 109 Section 12.1 Dissolution........................................................................................ 12 110 Section 12.2 Effectuation of Dissolution............................................................... 13 111 Section 12.3 Distribution of Assets and Payment of Outstanding Obligations ...... 13 112 Section 12.4 Allocation of Deficit......................................................................... 13 113 Section 12.5 Distribution of Computer Software .................................................. 13 114 115 ARTICLE XIII INDEMNIFICATION................................................................................. 13 116 Section 13.1 Cooperative Activity of Single Governmental Unit ......................... 13 117 Section 13.2 Indemnification................................................................................. 13 118 119 ARTICLE XIV AMENDMENT........................................................................................... 14 120 Section 14.1 Amendment of JPA........................................................................... 14 121 122 ARTICLE XVMISCELLANEOUS ..................................................................................... 14 123 Section 15.1 Data Practices.................................................................................... 14 124 Section 15.2 Audit................................................................................................. 14 125 Section 15.3 Counterparts...................................................................................... 14 126 Section 15.4 Headings........................................................................................... 14 127 Section 15.5 Severability....................................................................................... 14 128 Section 15.6 Applicable Law................................................................................. 14 129 130 ARTICLE XVI DURATION................................................................................................ 15 131 Section 16.1 Term.................................................................................................. 15 iii v.11.9.20 132 JOINT POWERS AGREEMENT FOR THE ESTABLISHMENT OF 133 THE NORTH EAST METROPOLITAN AREA MUNICIPAL 134 INTERNETWORKING COLLABORATIVE 135 136 The parties to this joint powers agreement ("JPA") are local governmental units ("LGUs") 137 of the State of Minnesota authorized to enter into this JPA. This JPA is made and entered into 138 pursuant to Minnesota Statutes, Section 471.59. 139 140 ARTICLE I 141 GENERAL PURPOSE 142 143 Section 1.1. Purpose. The general purpose of this JPA is to provide for an organization 144 that the participating Members may jointly and cooperatively provide for the development and 145 operation of IT Services for the use and benefit of the Members, and others. To the extent permitted 146 by law, the Members will support the establishment of the IT Services and seek to expand the 147 number of participating agencies either as Members or as non -Member LGUs receiving services 148 from Metro-INET. 149 ARTICLE II 150 DEFINITION OF TERMS 151 152 Section 2.1. Definitions. The terms defined in this Article shall have the meanings given 153 them for the purposes of this JPA. 154 155 Section 2.1.1. Metro-INET. "Metro-INET" means the "North East Metropolitan Area 156 Municipal Internetworking Collaborative," the organization created by this JPA. 157 158 Section 2.1.2. IT Services. "IT Services" means the development, operation and 159 maintenance of advanced internet networking and data services through ownership or lease of any 160 and all systems, equipment, technology or means and methods necessary to provide competitive, 161 up-to-date IT services to Members and non -Member LGUs. 162 163 164 Section 2.1.3. Board. "Board" means the Board of Directors of Metro-INET, consisting 165 of one Director from each LGU participating as a Member of Metro-INET pursuant to this JPA. 166 167 Section 2.1.4. LGU. "LGU" means any city, township, independent public safety 168 organization, watershed management organization, watershed district, cable commission or other 169 political subdivision of the State of Minnesota that is qualified to enter into joint powers 170 agreements as defined in Minnesota Statutes, Section 471.59, and as it may be amended from time 171 to time. 172 173 Section 2.1.5. Member. "Member" means an LGU that enters into this JPA and is at the 174 time involved, a Member in good standing. 175 176 Section 2.1.6. Associate. "Associate" means an LGU that is not a Member but has agreed 177 to affiliate with Metro-INET in accordance with Article XI and other applicable JPA provisions. 1 Section 2.1.7. Data. "Data" means all information in digital form that can be transmitted or processed. ARTICLE III MEMBERSHIP Section 3.1. Eligibility. Any Minnesota LGU is eligible to be a Member of Metro-INET. Section 3.2. Execution of JPA and Payment of Member Charges. An LGU desiring to be a Member shall execute a copy of this JPA and shall pay all Member charges, prorated if appropriate, under Article IX. Section 3.3. Initial Members. The initial Members of Metro-INET shall be the City of Roseville ("Roseville") and those LGUs that are parties to a joint powers agreement or an otherwise existing contractual arrangement for IT Services from Roseville, on or prior to December 31, 2020. Upon the execution of this JPA by an initial Member, the clerk or other corresponding officer shall file with the Roseville City Manager a copy of the executed JPA, together with a certified copy of the authorizing resolution or other action. The resolution authorizing the execution of this JPA shall also designate the Member's Director and Alternate Director ("Alternate"). Section 3.4 Transition of Initial Member IT Services Agreements. Any joint powers agreement or contract for IT Services between two or more Metro-INET Members that has not been terminated prior to the Effective Date of this JPA shall be terminated by the affected parties at the earliest possible date, without disrupting the delivery of IT Services to the affected parties. After the Effective Date, any term of an earlier agreement for IT Services still in force shall be interpreted not to conflict with this JPA, which shall supersede the earlier agreement if the earlier agreement and this JPA cannot be reconciled. The Board shall have authority to take any action it deems reasonable and prudent to facilitate the transition to Metro-INET by any initial Member, including the creation of a committee authorized to assist affected parties in the termination of earlier agreements and to seek Board approval of action necessary to facilitate the transition. 210 Section 3.5. Effective Date. This JPA shall become effective on January 1, 2021 [[or other 211 date agreed upon by the initial Members]] ("Effective Date"). Within thirty (30) days after the 212 Effective Date, the Roseville City Manager shall call the first meeting of the Board, which shall 213 be held not later than fifteen (15) days after the notice has been delivered to each Director and 214 Alternate. 215 216 Section 3.6. New Members. LGUs that do not qualify for initial membership under 217 Section 3.3 and seek to join Metro-INET shall be admitted by a vote of the Board as it determines 218 at its organizational meeting, or as soon thereafter as the Board may decide and adopt in the 219 bylaws. 220 221 Section 3.7. Conditions of Membership. The Board may impose additional conditions 222 upon the admission of new Members. 223 2 224 Section 3.8. Appointment of Directors. Directors and Alternates shall be appointed by 225 the Member governing body to serve until their successors are appointed and qualified. Directors 226 shall be the chief administrative officer of the Member. 227 228 ARTICLE IV 229 BOARD OF DIRECTORS 230 231 Section 4.1. Governing Body. Metro-INET shall be governed by a Board of Directors 232 consisting of a Director and Alternate from each Member. At the organizational meeting and 233 annually thereafter, the Board shall elect an executive committee that may advise or act for the 234 Board as the Board may delegate to the executive committee as necessary, upon meetings duly 235 called, as provided in Article VIII. 236 237 Section 4.2. Appointment of Alternate Directors. Each Member shall appoint one 238 Alternate to the Director. The Alternate shall be entitled to attend all meetings of the Board and 239 may vote in the absence of the Director. 240 241 Section 4.3. No Proxy Voting. There shall be no voting by proxy. All votes must be cast 242 in person at Board meetings by the Director or Alternate, unless the meeting is duly conducted in 243 accordance with Minnesota Statutes, Sections 13D.02 (interactive TV) or 13D.021 (telephone or 244 other electronic means allowed if health pandemic or emergency). 245 246 Section 4.4. Notice of Change of Director or Alternate Director. When the Member 247 changes its designated Director or Alternate the Member shall provide written notice to Metro- 248 INET with the name, email address and mailing address of the person so appointed. 249 250 Section 4.5. Compensation of Directors and Alternate Directors. Directors and 251 Alternates shall serve without compensation from Metro-INET, but it shall not prevent a Member 252 from providing compensation for its Director or Alternate if such compensation is lawfully 253 authorized by such Member. 254 255 Section 4.6. Number of Votes Held by Directors. Unless otherwise expressly provided 256 herein, each Director shall have the number of votes equivalent to the Member's share of Metro- 257 INET's annual budget, as established by the Board and calculated as follows: Each Member's 258 percentage share of Metro-INET's annual budget shall be determined by Member use of Metro- 259 INET IT Services. Said Member share shall be rounded up to the nearest whole number, and that 260 number shall be the Member's total number of votes in any vote of the Board. Members shall have 261 at least one vote. The number of votes for initial Members, and the total votes of the Directors for 262 the initial Board, shall be as set forth in the attached Exhibit A, and is subject to change annually 263 with the addition or subtraction of Members. The number of votes for each Director shall be 264 recalculated annually upon the adoption by the Board of the next fiscal year budget. Upon the 265 addition of a new Member, the Board shall estimate the new Member's share of Metro-INET's 266 annual budget for the period prior to adoption of the succeeding year's budget and assign the 267 proportionate number of votes to the new Member for the remainder of that fiscal year. The number 268 of votes of existing Members shall not change during the year that new Member or Members join 269 Metro-INET. 270 Section 4.7. Quorum. The presence of at least ten (10) Directors of Members in good 271 standing at a regular or special meeting shall constitute a quorum of the Board allowing it to 272 transact business, provided that the ten Directors hold at least a majority of the total Member votes. 273 274 Section 4.8. Motions. A majority of the Member vote totals represented by those Directors 275 present at a meeting is required to pass all motions, unless a greater majority is provided in this 276 JPA. 277 278 Section 4.9. Suspension of Vote. A Director, or Alternate shall not be eligible to vote 279 during the time the Member they represent has been notified by Metro-INET that it is in default 280 on any required assessment, contract or other contribution to Metro-INET or regarding security 281 breaches or other acts deemed by the Board to materially impair the quality of IT Services provided 282 by Metro-INET. During the existence of such default, the vote(s) of such Member shall not be 283 counted for the purposes of a meeting quorum or majority on a Board meeting vote. If a Member 284 remains in default for a period of more than forty-five (45) days after written notice on failure to 285 pay any billing from Metro-INET or notice of other default referenced above, the Board may act 286 to terminate the Member from Metro-INET by a majority vote of the Board at a regular meeting 287 or special meeting called for that purpose. 288 289 Section 4.10. Bylaws. At the Metro-INET organizational meeting the Board shall adopt 290 bylaws governing its procedures, including but not limited to, the time, place and frequency of its 291 regular meetings or procedures and voting majorities required for certain votes. Such bylaws may 292 be amended from time to time pursuant to Section 4.8 of this JPA. 293 294 Section 4.11. Remuneration of Director or Alternate Expenses. The Board shall have no 295 obligation to pay remuneration of Director or Alternate expenses, which shall be subject to the policies of 296 Member appointing them. The Board may, however, in its sole discretion, pay the reasonable and 297 necessary expenses of officers, Directors and Alternates incurred in connection with special duties 298 they undertake on behalf of Metro-INET, but such reimbursement shall not include the expenses 299 incurred solely for attending meetings of Metro-INET within the seven -county Twin Cities 300 metropolitan area. 301 302 303 Section 4.12. Removal of Directors. Any Director or Alternate shall be subject to removal 304 by the governing body of the Member. 305 306 Section 4.13. Director Vacancies. A vacancy on the Board shall be promptly filled by the 307 governing body of the Member whose position on the Board is vacant. 308 309 ARTICLE V 310 MEETINGS AND OFFICERS 311 312 Section 5.1. Special Meetings. Special meetings of the Board may be called: (a) by the 313 chair; (b) by the executive committee; or (c) upon the written request of a majority of the Directors. 314 Subject to an emergency exception, as defined by statute, at least three (3) days' written notice of 2 315 special meetings shall be published and given to all Directors and Alternates. Such notice shall 316 include the agenda for the special meeting and the time, date and location of the meeting. 317 318 Section 5.2. Regular Meetings. The specific date, time and location of regular meetings 319 of the Board shall be determined by the Board as provided in the Bylaws. The Board shall be 320 required to meet at least four (4) times a year. Its regular meetings shall be held on the dates and 321 at times of each January, April, July and October as determined by the Board at the October 322 meeting and duly published to establish the four regular meetings. 323 324 Section 5.3. Notice of Regular Meetings. Notice of regular meetings of the Board shall 325 be given to the Directors and Alternates by the secretary at least fifteen (15) days in advance of 326 the meeting and the agenda for such meetings shall accompany the notice. However, business at 327 regular meetings of the Board need not be limited to matters set forth in the agenda. 328 329 Section 5.4. Public Meetings. Meetings of the Board and of the executive committee shall 330 be considered "public" meetings. Notices, agendas, and schedules of such meetings shall be given, 331 maintained and distributed pursuant to the Open Meeting Law, Minnesota Statutes, Section 332 13D.01, et seq. 333 334 Section 5.5. Officers. The officers of the Board shall consist of the chair, vice -chair, 335 secretary and two (2) officers -at -large, who shall be elected by the Directors at the initial meeting 336 of the Board. The chair and vice -chair shall be elected to three-year (3) terms, commencing at the 337 initial meeting of the Board and every three (3) years thereafter. The secretary shall be elected to 338 a two-year (2) term, commencing at the initial meeting of the Board, and shall be elected to three- 339 year (3) terms following the completion of the initial term every three (3) years thereafter. The 340 officers -at -large shall be elected to a one-year (1) term, commencing at the initial meeting of the 341 Board, and shall be elected to three-year (3) terms following the completion of the initial term 342 every three (3) years thereafter. The intent of the election of officers is to ultimately establish three- 343 year (3), staggered terms of officers with the chair and vice -chair being elected in the same year. 344 Other than the initial meeting of the Board, new officers shall take office at the adjournment of the 345 meeting of the Board at which they are elected. 346 347 Section 5.6. Chair and Vice Chair. The chair shall preside at all meetings of the Board 348 and the executive committee. The vice -chair shall act as chair in the absence of the chair. 349 350 Section 5.7. Secretary. The secretary shall be responsible for keeping a record of all of the 351 proceedings of the Board and the executive committee. 352 353 Section 5.8. Officer Vacancies. A vacancy shall immediately occur in the office of any 354 officer upon his or her resignation, death or upon ceasing to be an employee of the Member. Upon 355 a vacancy occurring in any office, the Alternate shall serve until the Member appoints a new 356 Director. 357 5 ARTICLE VI POWERS AND DUTIES OF THE BOARD Section 6.1. Powers and Duties. The powers and duties of the Board shall include the powers set forth in this Article. Section 6.2. General Purpose. The Board shall take such action as it deems necessary and appropriate to accomplish the general purposes of the organization including, but not limited to, the establishment of data processing and information systems, engaging in the development and implementation of the necessary programs therefor, acquiring any necessary site, purchasing any necessary supplies, equipment and machinery, employing any necessary personnel and operating and maintaining any systems for the handling of data processing and management information for the Members and for others. Any of the foregoing activities, or any other activities authorized by the JPA, may be accomplished by entering into contracts, leases or other agreements with others, whenever the Board shall deem this to be advisable. Section 6.3. Governance. The Board shall have full supervisory control and management of the affairs of Metro-INET including the power to make contracts as it deems necessary to make effective any power to be exercised by Metro-INET pursuant to this JPA; to provide for the prosecution and defense or other participation in actions or proceedings at law in which it may have an interest; to employ such persons as it deems necessary to accomplish its duties and powers on a full-time, part-time or consulting basis; to conduct such research and investigation as it deems necessary on any matter related to or affecting the general purposes of the organization; to acquire, hold and dispose of property both real and personal as the Board deems necessary; and to contract for space, materials, supplies and personnel with a Member or Members or with others. Section 6.4. Membership Dues. The Board may establish and collect membership dues. Section 6.5. Service Charges. The Board may establish and collect charges for its services to Members and to others. Section 6.6. Gifts, Loans and Grants. The Board may accept gifts, apply for and use grants or loans of money or other property from the state, or any other governmental units or organizations and may enter into agreements required in connection therewith and may hold, use and dispose of such moneys or property in accordance with the terms of the gift, grant, loan or agreement relating thereto. Section 6.7. Annual Audit. The Board shall cause an annual independent audit of the books to be made and shall make an annual financial accounting and report in writing to the Members. Its books and records shall be available for and open to examination by its Members at all reasonable times. Section 6.8. Annual Budget. The Board shall establish the annual budget for the organization as provided in this JPA. 0 403 Section 6.9. Delegation to Executive Committee. The Board may delegate authority to 404 the executive committee of the Board, between Board meetings. Such delegation of authority shall 405 be by resolution of the Board and may be conditioned in such manner as the Board may determine. 406 407 Section 6.10. Accumulation and Maintenance of Capital. The Board may accumulate 408 and maintain reasonable working capital reserves and may invest and reinvest funds not currently 409 needed for the purposes of the organization. Such investment and reinvestment shall be in 410 accordance with and subject to the laws applicable to the investment of city funds. 411 412 Section 6.11. Data, Data Processing and Management Information Systems. The 413 Board shall make Metro-INET data processing and management information systems available to 414 its Members, subject to reasonable charges for the development and processing thereof. Metro- 415 INET shall not own Member Data, which shall be returned to the Member upon its withdrawal 416 made pursuant to this JPA or upon dissolution. 417 418 Section 6.12. PERA. The Board may provide for any of its employees to be members of 419 the Public Employees Retirement Association and may make any required employer contributions 420 to that organization and any other employer contributions which municipalities are authorized or 421 required by law to make. 422 423 Section 6.13. Necessary and Incidental Powers. The Board may exercise any other power 424 necessary and incidental to the implementation of its aforementioned powers and duties. 425 426 ARTICLE VII 427 FISCAL AND OPERATIONAL SERVICES; EXECUTIVE DIRECTOR 428 429 Section 7.1. Fiscal and Operations Agent. The Board shall designate a Member to serve 430 as the fiscal and operations agent of Metro-INET ("Fiscal Agent"). The Fiscal Agent shall provide 431 services as set forth in the JPA and on additional matters as may be determined by the Board 432 through authorization for services by contract with Metro-INET. The Fiscal Agent shall be 433 responsible for management of all of Metro-INET's funds, for the keeping and storing of Metro- 434 INET's financial records, recommending to the Board and maintaining adequate insurance 435 coverage of Metro-INET consistent with municipal liability limitations under Minnesota law, and 436 to provide for the annual financial audit and accounting of all Metro-INET related activities. The 437 Fiscal Agent shall be responsible for collecting and preserving all Metro-INET records and data 438 pursuant to the requirements of the Minnesota Government Data Practices Act, Minnesota 439 Statutes, Chapter 13. The Fiscal Agent shall post a fidelity bond or other insurance against loss of 440 organization funds in an amount approved by the Board, at the expense of Metro-INET. 441 442 Section 7.2. Executive Director. The Board shall hire an executive director to be 443 responsible for the management of the day-to-day operations of Metro-INET, executing the policy 444 directives of the Board, including, the power to implement contracts authorized by the Board, the 445 prosecution and defense or other participation in actions or proceedings in law; to employ 446 personnel or retain as consultants such persons as he or she may deem necessary to carry out 447 Metro-INET functions; to conduct such research and investigation as necessary on any matter 448 related to or affecting the general purposes of Metro-INET; to manage real and personal property 7 449 acquired by Metro-INET; and to investigate, advise the Board regarding contracts for space, 450 materials, supplies and personnel either with a Member or Members or with third parties and 451 coordinating with Members for the implementation of internet connection, system maintenance 452 and data processing. The executive director shall prepare a report to the Board regarding the 453 operations of Metro-INET for each quarterly and annual meeting of the Board. 454 455 Section 7.3. Term of Executive Director. The executive director shall serve for an 456 indefinite period as defined by the contract, which may be terminated and the director removed by 457 a vote of a two-thirds majority of the total votes of the Board. 458 459 ARTICLE VIII 460 EXECUTIVE COMMITTEE 461 462 Section 8.1. Membership of Executive Committee. The Board shall establish an 463 executive committee consisting of five (5) voting members. Its members shall consist of the five 464 (5) officers of the Board as defined in Article V, Section 5.5. The Fiscal Agent and Executive 465 Director shall serve as ex officio members of the executive committee in an advisory and non- 466 voting capacity. 467 468 Section 8.2. Bylaws of Executive Committee. The executive committee may adopt 469 bylaws governing its own procedures, which shall be subject to this JPA, the bylaws of the Board, 470 and any resolutions or other directives of the Board. 471 Section 8.3. Quorum. Three (3) members of the executive committee shall constitute a 472 quorum and a majority of the executive committee members present at a meeting where a quorum 473 exists may act, notwithstanding the number of votes held by each member in accordance with 474 Article IV, Section 4.6. 475 Section 8.4. Regular Meetings. The specific date, time and location of regular meetings 476 of the executive committee shall be determined by the executive committee. The executive 477 committee shall meet at least four (4) times a year. Notice of regular meetings of the executive 478 committee shall be given to the members of the executive committee and the executive director at 479 least seven (7) days in advance and the agenda for such meetings shall accompany the notice. 480 Section 8.5. Special Meetings. Special meetings of the executive committee may be called 481 by the chair or upon the call of any two other members of the executive committee. The date, time 482 and location of the special meeting shall be fixed by the person or persons calling it. At least three 483 (3) days advance written notice of such special meeting shall be given to all members of the 484 executive committee by the person or persons calling the meeting. 485 486 Section 8.6. Notice of Meetings. Pursuant to the Open Meeting Law, all meetings of the 487 executive committee shall be noticed and published at least three (3) days prior to the meeting. 488 489 Section 8.7. Duties and Responsibilities. The executive committee shall have the 490 following duties and responsibilities: (a) to exercise the powers and perform the duties delegated 491 to it by the Board and subject to such conditions and limitations as may be imposed by the Board; 492 (b) to cause to be prepared a proposed annual budget each year which shall be submitted to the Board at least thirty (30) days before the annual meeting for the Board's review and ratification; and (c) to present a full report of its activities at each regular meeting of the Board. Section 8.8. Preparation and Modification of Charges. The executive committee shall have the responsibility to prepare and modify charges for the use of the programs and facilities of Metro-INET, both as to Members and non-members, subject to Board approval. ARTICLE IX FINANCIAL MATTERS Section 9.1. Fiscal Year. The fiscal year of Metro-INET shall be the calendar year. Section 9.2. Adoption of Annual Budget. The annual budget of Metro-INET must be adopted in the following manner: (a) prior to May 1 the Board will supply each member with a proposed preliminary budget for the coming fiscal year; (b) prior to the meeting of the Board in July the Board will supply each Member with a proposed budget adjusted for withdrawal notifications received pursuant to Article XI; (c) the annual budget for the coming fiscal year shall be adopted at the July Board meeting. Promptly after adoption of the budget, the Board must mail copies of the budget to the chief administrative officer of each Member. Upon adoption of the budget each Member is obligated to Metro-INET for the budgeted revenues and cost sharing charges fixed by the Board for the ensuing fiscal year in accordance with this Article. Section 9.3. Cost Sharing Charges. The Board shall have authority to fix cost sharing charges for all Members in an amount sufficient to provide the funds required by the budgets of the organization. The Board shall notify the chief administrative officer of each Member of the amounts of such charges, on or before May 1 of each year. The Board shall prepare, and may amend, a document setting forth the cost sharing charges and policies for Members and rates for services provided to non-members. Such document(s) and policies shall be made available to Members for review and comment upon request. Section 9.4. Invoices to Members. Invoices for all charges shall be sent to the Members by the Fiscal Agent and shall be due when rendered. Any Member whose charges have not been paid within forty-five (45) days after the date of the invoice may be declared in default by the Board or executive committee and shall not be entitled to further voting privileges nor to have its Director hold any office nor to use any Metro-INET facilities or programs until such time as the default is cured and Metro-INET has been paid in full. Additionally, in the event that such charges have not been paid within forty-five (45) days of the date of the invoice, and such default remains uncured after a reasonable time following notice to cure, the membership of such Member may be 0 539 terminated by a majority vote of the Board. In the event of a dispute between the Member and the 540 Board as to the amount which is due and payable, the Member shall nevertheless make such 541 payment in order to preserve its status as a Member, but such payment may be made under protest 542 and without prejudice with respect to the Member's right to dispute the amount of the charge and 543 to pursue any legal remedies available to it. 544 545 Section 9.5. Classification of Cost Sharing Charges. The charges to the Members of 546 Metro-INET shall be divided, for cost sharing purposes, into three different classes, as further 547 described in Attachment A to this JPA and incorporated herein: 548 (a) Core Services ("Class I Charges"). Class I Charges shall cover all of Metro- 549 INET's general administrative and operational expenses for core services in having 550 a member participate as a domain member of Metro-INET. Core services are 551 generally defined as services provided by Metro-INET that provides IT support to 552 the Member and its employees to conduct the Member's business. These core 553 services may change over time upon Board approval based on different needs of 554 Members. Changes in the delivery of Class 1 Charges shall be paid by each Member 555 as fixed monthly, quarterly or annual membership dues, as determined by the 556 Board. The amount of Class 1 Charges required to be paid by each Member shall 557 be determined annually by the executive committee, upon approval by the Board. 558 Class 1 Charges shall be prorated to new Members and not retroactively applied to 559 them. 560 (b) Supplemental Services ("Class 2 Charges"). Class 2 Charges shall cover the costs 561 of design and development of computer programs and systems and other capital 562 costs for services requested by the Member. Supplemental services are generally 563 defined as services provided by Metro-INET at the request of the Member to meet 564 its specific needs. These supplemental services may change over time upon Board 565 approval based on different needs of Members and changes in the delivery of such 566 services. Class 2 Charges shall be paid by each Member as fixed monthly, quarterly 567 or annual membership dues, as determined by the Board. The amount of Class 2 568 Charges required to be paid by each Member shall be determined annually by the 569 executive committee, upon approval by the Board. Class 2 Charges shall not be 570 retroactively applied to new Members. 571 (c) Necessary Additional Charges ("Class 3 Charges"). Class 3 Charges shall cover 572 the costs of system operation and maintenance in serving non-members, on an "as 573 requested" basis as determined by the Board when it deems such charges necessary. 574 The amount of such charges that are applicable to each non-member shall be 575 determined by the Board. The amount of the charges shall cover all costs incurred 576 by Metro-INET in providing these services to the non-member. The Board shall 577 have authority to negotiate and enter into contracts with non-members receiving 578 Class 3 Charges. 579 Section 9.6. Special Financial Assistance from Members. It is anticipated that certain 580 Members may be in a position to extend special financial assistance to Metro-INET in the form of 581 grants, or other in -kind payments including use of facilities or other infrastructure deemed 582 beneficial to Metro-INET. The Board shall credit any such in -kind payment against any charges 10 583 which the granting Member would otherwise have to pay. The Board may also enter into an 584 agreement, as a condition to any such grant, that it will credit all or a portion of such grant towards 585 charges which have been made or in the future may be made against one or more specified 586 Members. 587 588 Section 9.7. Expenditures. Board funds may be expended by the Board in accordance 589 with procedures established by law for the expenditure of funds by cities. Orders, checks, drafts 590 and other legal instruments shall be signed by the chair or vice -chair and countersigned by the 591 secretary or such other person as shall be designated by the Board. 592 593 Section 9.8. Contracts. Contracts shall be let and purchases shall be made in accordance 594 with the legal requirements applicable to contracts and purchases by Minnesota cities. 595 596 ARTICLE X 597 WITHDRAWAL 598 599 Section 10.1. Notice of Withdrawal. Any Member may at any time prior to June 1 of a 600 given year, give written notice of withdrawal from Metro-INET. Written notice of withdrawal 601 submitted prior to June 1 shall be a timely withdrawal and the Member shall not be responsible for 602 its share of the next year's budget not already made the obligation of the Member by a prior, multi- 603 year budget commitment approved by the Board. The withdrawing Member's financial obligation 604 prior to withdrawal upon timely notice will be based on the Charge 1, 2 and 3 Charges outstanding 605 for the remainder of the calendar year and additional years for which the Board committed Metro- 606 INET to such financial obligation while the Member was with Metro-INET as a Member. In such 607 case the Member shall be responsible for the net present value of its a pro rata share of such 608 commitment. Written notice of withdrawal after June 1, shall be untimely for purposes of 609 withdrawal prior to the next calendar year but shall serve as notice for withdrawal effective the 610 year following. A Member's nonpayment of charges as set forth herein or its failure to comply 611 with Metro-INET operational security requirements or other policy prescribed by the Board, 612 without cure after written notice and a reasonable time to cure, shall constitute the Member's notice 613 of withdrawal from Metro-INET as determined by the Board pursuant to Section 4.8 at a regular 614 or special meeting. All Member withdrawals shall take effect at the end of the applicable fiscal 615 year, unless otherwise provided by the Board. 616 617 Section 10.2. Claim to Assets upon Withdrawal. A Member's withdrawal from Metro- 618 INET at a time when such withdrawal does not result in dissolution of the organization shall forfeit 619 the Member's claim to any assets of the organization except that it shall have access to any 620 software developed for its use while it was a Member in accordance with and subject to the 621 provisions of Article XIII, Section 13.5(b). 622 623 Section 10.3. Financial Obligations upon Withdrawal. Upon withdrawal the Member 624 shall continue to be responsible (1) for all of its prorated share of any unpaid Class 2 Charges; (2) 625 for its share of Class 1 Charges to the effective date of withdrawal; (3) for its share of any Class 3 626 Charges to the effective date of withdrawal; and (4) for any contractual obligations it has separately 627 incurred with Metro-INET. 628 11 Section 10.4. Financial Obligations prior to Withdrawal. A Member who has not given notice of withdrawal on or before June 1 of a given year is obligated for the budgeted revenues and the cost sharing charges fixed by the Board for the ensuing fiscal year in accordance with Article IX. ARTICLE XI ASSOCIATES Section 11.1. Associates. It is understood that certain LGUs may desire to enter into a contractual arrangement with Metro-INET for limited IT Services. Such LGUs may affiliate with Metro-INET as "Associates." Section 11.2. Admission of Associates. An LGU desiring to become an Associate may do so in the same manner as is applicable to becoming a Member, except as otherwise provided in this Article. Section 11.3. Confirmation of Associate Status. At the time of joining Metro-INET as an Associate, the LGU shall indicate in writing that it is not joining as a Member but as an Associate. Section 11.4. Appointment of Director and Alternate Director. An Associate may appoint a Director and an Alternate Director to the Board but such Director (or Alternate) shall be without voting power, shall not be eligible to serve as an officer and shall not be counted for quorum purposes. Section 11.5. Charges. The Board shall establish the charges to be paid by Associates and for that purpose it may classify Associates in accordance with their varying circumstances. Section 11.6. Application to Become a Member. An Associate may apply for membership status and become a Member upon the requisite vote as required in Article III, Section 3.5. Section 11.7. Notice of Withdrawal as Associate. An Associate may discontinue its association with Metro-INET at any time by giving written notice of withdrawal to the secretary. Withdrawal shall not relieve such withdrawing Associate from its obligation to pay any charges which the Associate has incurred up to the time of withdrawal. ARTICLE XII DISSOLUTION Section 12.1. Dissolution. Metro-INET shall be dissolved whenever: (1) the total number of remaining Members is less than five; or (2) by two-thirds of the votes represented by all Members of the Board. 12 673 Section 12.2. Effectuation of Dissolution. In the event of dissolution, the Board shall 674 determine the measures necessary to effectuate the dissolution and shall provide for the taking of 675 such measures as promptly as circumstances permit and subject to the provisions of this JPA. 676 677 Section 12.3. Distribution of Assets and Payment of Outstanding Obligations. Upon 678 dissolution, the remaining assets of Metro-INET and payment of all of its outstanding obligations, 679 the remaining assets of Metro-INET shall be distributed among the then existing Members in 680 proportion to their contributions, as determined by the Board. 681 682 Section 12.4. Allocation of Deficit. If, upon dissolution, there is an organizational deficit, 683 such deficit shall be charged to and paid by the Members on a pro rata basis, based upon the Class 684 1 and 2 Charges incurred by such Members during the two years preceding the event which gave 685 rise to the dissolution. 686 687 Section 12.5. Distribution of Computer Software. In the event of dissolution the 688 following provisions shall govern the distribution of computer software owned by or licensed to 689 Metro-INET: 690 691 (a) All such software shall be an asset of Metro-INET. 692 693 (b) A Member or former Member may use (but may not authorize reuse by others) any 694 software developed during its membership upon (1) paying any unpaid sums due 695 Metro-INET; (2) paying the costs of taking such software; and (3) complying with 696 reasonable rules and regulations of the Board relating to the taking and use of such 697 software. Such rules and regulations may include a reasonable time within which 698 such software must be taken by any Member or former Member desiring to do so. 699 700 ARTICLE XIII 701 INDEMNIFICATION 702 703 Section 13.1. Cooperative Activity of Single Governmental Unit. Metro-INET shall be 704 considered a separate and distinct public entity to which the Members have transferred all 705 responsibility and control for actions taken pursuant to this JPA. To the fullest extent permitted by 706 law, actions by the Members pursuant to this JPA are intended to be and shall be construed as a 707 "cooperative activity" and it is the intent of the Members that they shall be deemed a "single 708 governmental unit" for the purposes of liability, as set forth in Minnesota Statutes, Section 471.59, 709 subdivision la (a); provided further that for purposes of that statute, each Member expressly 710 declines responsibility for the acts or omissions of the other party. The Members are not liable for 711 the acts or omissions of the other Members except to the extent to which they have agreed in 712 writing to be responsible. 713 Section 13.2. Indemnification. Metro-INET shall defend, indemnify and hold harmless 714 the Members against all claims, losses, liabilities, suits, judgments, costs and expenses arising out 715 of action or inaction of the Board, its Directors or Alternates, the Fiscal Agent, the executive 716 director and other employees or agents of Metro-INET pursuant to this JPA. Metro-INET shall 717 defend and indemnify the employees of any Member acting pursuant to the JPA except for any act 718 or omission for which the Member's employee is guilty of malfeasance, willful neglect of duty or 13 719 bad faith. A Member shall defend, indemnity and hold harmless Metro-INET against all claims, 720 losses, liabilities, suits, judgments, costs, and expenses arising out of action or inaction of the 721 Member regarding the Member's Data. This JPA to defend and indemnify does not constitute a 722 waiver by Metro-INET or any Member of the limitations on liability provided by Minnesota 723 Statutes, Chapter 466. 724 ARTICLE XIV 725 AMENDMENT 726 727 Section 14.1. Amendment of JPA. This JPA sets forth all understandings of the Members. 728 All prior agreements, understandings, representations whether consistent or inconsistent, verbal or 729 written, concerning this JPA, are merged into and superseded by this written JPA. No modification 730 or amendment to the JPA shall be binding unless all Members agree in writing to the proposed 731 change or amendment. 732 ARTICLE XV 733 MISCELLANEOUS 734 735 Section 15.1. Data Practices. The Members agree to comply with the Minnesota 736 Government Data Practices Act, Minnesota Statutes, Chapter 13, as it applies to all data created, 737 collected, received, stored, used, maintained or disseminated by Metro-INET. If a Member 738 receives a request to release the data referred to in this section, it must immediately notify the 739 executive director. The executive director will give the Member who has received the data request 740 instructions concerning the release of the data to the requester before the data is released. 741 Section 15.2. Audit. The books, records and documents relevant to this JPA are subject to 742 audit by the Members and the State of Minnesota at reasonable times upon written notice. 743 Section 15.3. Counterparts. This JPA may be executed simultaneously in two or more 744 counterparts, each of which will be deemed an original, but all of which together will constitute 745 one and the same instrument. 746 Section 15.4. Headings. The subject headings of the sections and subsections of the JPA 747 are included for purposes of convenience only, and shall not affect the construction of 748 interpretation of any of its provisions. 749 Section 15.5. Severability. In case any one or more of the provisions of this JPA shall be 750 invalid, illegal, or unenforceable in any respect, the validity, legality and enforceability of the 751 remaining provisions contained in this JPA will not in any way be affected or impaired thereby. 752 Section 15.6. Applicable Law. This JPA shall be governed by and construed in accordance 753 with the laws of the State of Minnesota. Any disputes, controversies, or claims arising out of this 754 JPA shall be heard in Minnesota state district or courts with the venue being in Ramsey County, 755 and the Members waive any objection to the jurisdiction of these courts, whether based on 756 convenience or otherwise. 14 757 ARTICLE XVI 758 DURATION 759 760 Section 16.1. Term. This JPA shall continue in effect indefinitely until terminated in 761 accordance with its terms. 762 15 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 IN WITNESS WHEREOF, the undersigned local governmental unit has caused this JPA to be signed and delivered on its behalf. (Name of LGU) By: Its: By: Its: Dated: , 20 16 MOU-N-DitSVIEW of Mounds View Staff R To: From: Item Title/Subject: Item No: O8F Meeting Date: December 14, 2020 Type of Business: Consent Agenda City Administrator Review: Honorable Mayor and City Council Nyle Zikmund, City Administrator Resolution 9357, Amendment to 2021 City of Mounds View Fee Schedule Introduction: Staff reviews the Mounds View fee schedule on an annual basis to keep pricing and fees current. The City Council approved the 2021 fee scheduled on November 9, 2020. The Community Development Department has requested another revision. Discussion: The City Council, at their December 7th work session reviewed the following amendment to the fee schedule: V. LICENSES (All Licenses are Subject to 20% Late Fee) Rental DwelIive (Chanter 10121 ,Administrative Fee {Multi -Family Dwelling} 530 {active license with ro ren-e•s i Single -Family Dwelling 5144 per year New Single Family Renial 5144 per year plus ccn,-eraion fee Multi -Family Rental 5100 plus S25 per unit per year Renev:al Late Fee 10% of license fee [minimum v1 CC; License Fee Discount. Certification Level C 20% fee reduction License Fee Discount. Certification Level E. 33% fee reduction License Fee Discount. Certification Level .A 50% fee reduction Transfer of License 5100 per building 5375 in addition to annual license fee. 5100 if owner presents proof of participation in an applicaDle education o• hires a man age inenl company far ai least a year 961mido n nc 19WR nA b. Nnnnr45# EFdity a Conversion Fee (conversion from un- licensed rental io icensed rental, if 3 or fewer units in one building). Buildings owned by Nonprofits are exempt from Conversion Fee. Recommendation: Staff recommends approval of Resolution 9357, a resolution approving an amendment to the 2021 Fee Schedule. Respectfully submitted, Nyle Zikmund City Administrator The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9357 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN AMENDMENT TO THE CITY OF MOUNDS VIEW 2021 FEE SCHEDULE WHEREAS, annual revisions and updates to the City of Mounds View Fee Schedule are necessary; and WHEREAS, the City Council has approved those revisions by approving the 2021 Fee Schedule (Resolution 9336) on November 9, 2020; and WHEREAS, the Community Development Department has requested another revision as follows: V. LICENSES (All Licenses are Subject to 20%Late Fee) Rental Dwelline (Chanter 10121 Ac m ristrative Fee (Multi -Family dwelling) S30 (active license with no renlers) Single -=artily Dwelling G1C3 3er':ear Net: Sin;le Family Rental : 1 CC per -ear I:1.15 ccr-ersion fee Mull-Fa,ltil'y Rental :1CG 3LS _« I)e•t lr l:•e' ear Rere.:al Late Fee 1C°c C` I canna fee I min rr 'n 31 CC; Limerse Fee Cis-,j:lnt. Certi{cai or I -a-,el C 2C`.� fee ec-1•=[ion License Fee Cisce.lnt. Celli' cat or. -e',el E. 3v5c fee 'ec.lction License Fee Discount. Certification Level �1 cCS-� fee ec-lotion Transfer of License = 1 CC oer o.l Icl ng reRye%on Gee (c�..,.ia G,...�i�� n.,.en�.... oItli o.,...@#y ...that hRE C:omersion Fee fconuersicn from un- 5 1' acd tim tc ar 1.Ia I Cel'Se fee. 5I C� f c.%:reI_•resants o•oaf of pallidpation in an applicable education or hies a r'ala•geren7 xinoan'y for A least a year licensed rental to licensed rental, it 3 or fewer units in one building). Buildings ovmed by Nonprofits are exempt from Conversion Fee. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Mounds View does hereby approve the amendment shown above to the 2021 Fee schedule. Adopted this 14t" day of December 2020. Carol A. Mueller, Mayor ATTEST: Nyle Zikmund, City Administrator (SEAL) The Mounds View Vision A Thriving Desirable Community MOUNDS VIEW of Mounds View Staff R Item No: 08C Meeting Date: December 14, 2020 Type of Business: Council Business Administrator Review: To: Honorable Mayor and City Council From: Nyle Zikmund, City Administrator Item Title/Subject: Resolution 9358, Approving the 2021 City Council Meeting, Council/Staff Retreats, and the Town Hall Meeting Dates Introduction The City Council approves a Council meeting schedule annually in December. Discussion Based on the Council's historical schedule of conducting work sessions on the first Monday of each month and regular Council meeting on the second and fourth Mondays of each month, attached is a proposed list of meeting dates for 2021 (Exhibit A). Also included are EDA meetings which are typically held just prior to the regular Council meetings. The following legal holidays fall on dates that would otherwise be considered meeting dates: September 6t" (Labor Day) is a Work Session and May 24t" (Memorial Day) is a regular Council Meeting. Staff is proposing Tuesday, September 71" for the Work Session and Tuesday, May 25t" for the regular Council meeting. There will also be a special Council meeting on January 4, 2021 prior to the work session for selecting the acting Mayor, Treasurer and the Official Newspaper and Depositories; for appointing City Council Members and City Staff as Representatives for City Commissions and other Organizations; and for any other business the council deems appropriate for the special meeting. With regard to the town hall meeting, it has been scheduled for Monday, . Staff recommends again that the town hall meeting be located at Mounds View City Hall starting at 6:00 p.m. if indeed it is not cancel due to Covid 19. Strategic Plan Strategy/Goal: N/A Financial Impact: None Recommendation: Please advise Staff as to which dates you desire for the Council/Staff retreats. Staff will add the dates to Exhibit A of Resolution following the meeting. Please also let Staff know if the suggested meeting dates for meetings that fall on a holiday (as shown in Exhibit A) are acceptable. Respectfully submitted, Nyle Zikmund City Administrator The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9358 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA SETTING AND APPROVING THE 2021 CITY COUNCIL MEETING, COUNCIL/STAFF RETREAT AND TOWN HALL MEETING DATES WHEREAS, the City's Charter states that the City Council shall meet regularly at least twice monthly as they may designate by ordinance; and WHEREAS, the Mounds View City Code states that regular meetings of the City Council shall be held on the second and fourth Mondays of every month; and WHEREAS, EDA meetings are traditionally held on the same days as the City Council just prior to the regular Council meetings on the second and fourth Mondays of the month; and WHEREAS, the City Council has traditionally scheduled Work Sessions on the first Monday of the month; and WHEREAS, in accordance with City Code, these meeting dates have been scheduled as shown in Exhibit A; and WHEREAS, the Mounds View City Council has scheduled the 2021 Council/ Staff Retreats and 2021 Town Hall Meeting as shown in Exhibit A. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby establish the official City of Mounds View City Council meeting calendar for 2021 as shown in Exhibit A. Adopted this 14t" day of December 2020. Carol A. Mueller, Mayor ATTEST: Nyle Zikmund, City Administrator (SEAL) The Mounds View Vision A Thriving Desirable Community EXHIBIT A 2021 (Meetings held on Monday unless otherwise noted) WORK SESSIONS COUNCIL MEETINGS EDA MEETINGS January 4 January 4 (Special) January 11 January 11 January 25 January 25 February 1 February 8 February 8 February 22 February 22 March 1 March 8 March 8 March 22 March 22 April 5 April 12 April 12 April 26 April 26 May 3 May 10 May 10 May 25 (Tuesday) May 25 (Tuesday) June 7 June 14 June 14 June 28 June 28 July 6 (Tuesday) July 12 July 12 July 26 July 26 August 2 August 9 August 9 August 23 August 23 September 7 (Tuesday) September 13 September 13 September 27 September 27 October 4 October 11 October 11 October 25 October 25 November 1 November 8 November 8 November 22 November 22 December 6 December 13 December 13 December 27 December 27 Staff Council Retreat: Staff/Council Retreat: Staff/Council Retreat: Town Hall Meeting: — Team Building/Communication — Budget — Strategic Plan The Mounds View Vision A Thriving Desirable Community THIS PAGE LEFT BLANK INTENTIONALLY