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HomeMy WebLinkAboutAgenda Packets - 2022/05/02CITY OF MOUNDS VIEW CITY COUNCIL WORK SESSION AGENDA MOUNDS VIEW CITY HALL Monday, May 2, 2022 6:30 p.m. ROLL CALL: Mueller, Hull, Meehlhause, Bergeron, Cermak 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. Strategic Plan Update, 22Q1 — Brian 2. Five Year Financial Plan - Mark 3. Budget discussion — Mark a. NYFS Capital Needs CM Meehlhause 4. TCG and Charitable Gambling Discussion — Nyle 5. 'Town Hall meeting recap and review discussion — Nyle and Rayla NEXT COUNCIL WORK SESSION: Monday, June 6, 2022 at 6:30 pm NEXT COUNCIL MEETING: Monday, May 9, 2022 at 6:30 pm M0U__N_DitSVTE_W City of Mounds View Staff R, Item No: 01 Meeting Date: May 2, 2022 Type of Business Council Worksession City Administrator Review To: Honorable Mayor and City Council From: Brian Beeman, Assistant City Administrator Item Title/Subject: 1Q22 Strategic Plan Update & DRAFT 2023-25 Strategic Plan Introduction: The City is engaging in its 2023-25 Strategic Planning process. In order for staff to have time to include any Strategic Planning initiatives & capital expenditures into the 2023 Budget & CIP process the timing of completing the Strategic Plan update ideally should be updated by the April -June timeframe. Discussion: Each Council person was interviewed and asked a series of questions as it relates to the Strategic Plan update. Those responses were combined into one draft document. Many categories had two or more of the same or similar responses. For simplicity, duplicated responses were reduced to one main statement. The Council reviewed the Draft 2023-25 Strategic Plan at its March 7, 2022 & April 4, 2022 Worksession. Any suggested edits have been completed. This is the second review. The final review will be competed at the July 5, 2022 Worksession before the new Strategic Plan is adopted in July or August. Strategic Plan Strategy/Goal: Complete the review of the 2023-25 Strategic Plan. 1) Look for any content that may have been missed. 2) Ensure the content makes sense. 3) Look for any grammatical edits. As, this will become available to the public on the City's website and other areas. Financial Impact: Much of the Strategic Plan will require capital resources in order to successfully plan, implement, and successfully complete the overall Vision and Mission of the City. An overview of the main expenditures can be found in the "How We Get What We Want" section. This highlights the main Goals, Strategies, and Vision Statements for the 2023-25 Strategic Plan. Recommendation: Hear the 1 Q22 Strategic Plan update then, complete the 2023-25 review. Once the Council is satisfied with the document after the July worksession, staff will prepare a Resolution for consideration at an upcoming City Council meeting. Respectfully, Avl_�Ie�_ Brian Beeman, MPA, CMC Assistant City Administrator ATTACHMENT(S): 1) 1Q22 Strategic Plan Update 2) DRAFT 2023-25 Strategic Plan The Mounds View Vision A Thriving Desirable Community c� a V N 40 N m O L N 40 rl 7T V �i 40 m L 40 N L d >M a Ln a� L,", El q-- LM d cv a� a L S (1) s a Ll- � U � O V ' +-j CY � > O O ' a- w/ •• LL es 00 so f7 ca 0 y • - U .� Vf z • • LM 0 u �U LU .V) c O QL Ln cr- a-+ VM u i LL V) O N tll-- m O O N � O ca Ln C- CD 0 .� Ln Q) CY1 O U q- N M N C) V) 00 :3 r,%.- cn N C: r U N V) V Ln •• O E Ln O �- = cn C: fo = O U +-+ O O •� V) _ fu O i a--+ }, U fu — .fu •� ate--+ " w C � o OU N •� 4-1 O V _0 O O �+— o N (6 •� fu cn _ afu fo m m 7 f - mz N o-0 4-1 o 4- O N V —0 O >1 O O i - 00 N N _I-_� E E vi CD O f6 M _ V .� M _ c� 3 0 _0 :3 - N V) .O Q �f O - J r� m N O LA _ O ,i O cn 4 J 4-j +�-+ EV V � � —0 Q) V vi N p - a 0 a)L.L i CD- N o 4-0 a� ' O 0 _� V m ■ ■ vi w E 0 ■omwt L.L c 19 O Q W cz O N N re Ln m Q) >1 O a--+ -0 Q O ul O .� N Q) V _0 0 *> Q C: _O Q 4-N E E N 'O O O M L V O N QJ Q) N Ln Q) a, • L Q) O > L6 M -0 co — M O tn L.L Ln — E Q O Q) N N ate-+ — > 1 Ln Qj tn .tn O Q O Q Q .� Q V (/) N Ol E Q) Q) Q V E i .0 v a� � v O O cn . �l = Q) () Q) N v m E E fu cu i (1) co M cn > T T Q N V -0 +-+ Co N -0 Q) }, O O 4-; � ate--+ lJ 0O 0 n ' .� Q) Q E s� > ate--+ , V v o� N V " m IF a o 4-1 0 coC: N �� c - o a o v 0 E C:_ � cn a�• C: C: �_0 .� .co a� O run E co L > -0co a� a� +� Q w O +� .� > E _ - Q _0ui Zi C LA coN �� Q W 0 �+— 2N � > 3 > u CE FM U a� I— O O V i '+-' : ~ .� O 0 O U -0 m O - 'V O U O U N LA� c� _0 u E N U � .O Ln N E E O O V U _N f O fa fB t m ' J NO m +� Co O kD J aN-+ C N Q O N C E N cB m N cn �. 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XXXX for 2023 budget cycle 2019-2022 Strategic Plan Adopted by City Council January 28th, 2019 Resolution NO. 9069 for 2020 budget cycle Next Update: Anticipated to begin January -February 2025 with City Council, February -March 2025 with staff and April 2025 Council Resolution to be used for the 2026 preliminary budgets. The City's Strategic Plan is used as a guide to develop the annual budgets and five-year Capital Improvement Plan (CIP). In 2022 the Mounds View City Council had a General fund operating budget of $8,302,782 with net assets of $9,343,765. The City Council sets the overall policy for the City whereby many of the City's Commissions/Committees and departments seek to accomplish and fulfill those policies through major themes, strategies, the Council's overall vision, established goals, departmental action steps, and assigned tasks. Strategic planning addresses, who we are, what we want, and how we get what we want. CITY OF MOUNDS VIEW 2 STRATEGIC PLAN Vision Misson Core Values Brand Promise Major Themes Vision Statement Strategies Strategy: Property Tax Levy Limitation Strategy: Infrastructure Improvement Strategy: Community Engagement Strategy: Implement HR Policies Strategy: Positive Business Climate CITY OF MOUNDS VIEW 3 STRATEGIC PLAN STRATEGIC PLAN 2023 - 2025 WHEN WE ARE A THRIVING DESIRABLE COMMUNITY PROVIDE HIGH QUALITY PUBLIC SERVICES IN A FISCALLY RESPONSIBLE MANNER General —Transparent, Honest, Responsive, Efficient, Practical, Service oriented People — Respectful, Responsible, Friendly, Helpful, Knowledgeable, Team Players Market: We serve 13,249 residents and 5,207 households (US Census 2020) within an area of 4.03 square miles (US Census) and 21,278.4 acres. Brand Promise: Strategically located near main transportation corridors in the renowned Mounds View School District; residents, workers, and visitors, will enjoy a livable/walkable/business friendly community that is safe with reliable infrastructure, and reasonable taxes. Elevator Pitch: The City of Mounds View is a third ring suburb of diverse residents with a population of 13,249 located 10 miles north of Minneapolis and St. Paul in Ramsey County and surrounded by the Cities of Blaine, Arden Hills, New Brighton, Fridley, and Spring Lake Park. We are known for our large residential lots, mature trees, and excellent school district. Tagline: Solving, Helping, Serving CITY OF MOUNDS VIEW 5 STRATEGIC PLAN U r� F- r STRATEGIC PLAN 2023 - 2021, Where we are going The five most important characteristics or strategic policy areas of Mounds View 1. Financial Stability 2. Maintain good Infrastructure: Public Transportation, City Street Program, HOPP Program, County Owned Roads, Trails, Parks, Internet Access/Connectivity, Met -Council Waste -Water Charges & Storm water Management Plan 3. Demographics: Diversity & Outreach. More Participation from Diverse Population 4. Employee Recruitment & Retention 5. Business Retention & Expansion, Housing Stock, Affordable Housing, Absentee Landlords 6. Housing Stock, Affordable Housing, Responsible Landlords A vision statement is an outcome, a result, and an ideal to strive for over a period of time. The following vision statements define the future of Mounds View. Financial Stability Maintain good infrastructure in such a way that is walkable & attractive, safe, and affordable. Provide high quality City services and amenities that is affordable with the goal of creating a practical, yet memorable city, and ensuring parks are well maintained with variety of amenities. Examples of infrastructure & services include: the HOPP Program, Trails, Parks, Internet Access/ Connectivity, Met -Council Waste -Water Charges & Storm Water Management Plan. Public transportation: Unite all facets of the City with good transportation options ensuring entire city is well connected with trails for walk -ability and ridership options covering all areas of the City. Maintain and update the City Street Program by supporting the street levy, and long-range planning. Continual coordination with Ramsey County to upkeep amenities and appearances of County Owned Roads within Mounds View with emphasis on improving and beautifying Mounds View Boulevard. A progressive City that is open and welcoming, and a desirable destination to all ages and cultures, who seek progress through partnerships, and a place where residents can work, live,and play safely and show pride in the community. Stable socially & fiscally, with an adequate amount of economically competitive housing across all demographics. Create a culture where employees desire to work and remain employed with Mounds View, Seeing Challenges as Opportunities and ensuring adequate staffing Create and maintain a positive business climate where businesses want to locate and remain in Mounds View though a good BR&E program and redevelopment efforts. Provide a variety of housing options with responsible landlords and effective code enforcement. Make it appealing and easy for former residents to be able to move back to Mounds View. CITY OF MOUNDS VIEW STRATEGIC PLAN Strategies are combined and synthesized from the overall themes. These strategies form the basis for the goals and action steps. (3 Year Target) ■ Address the property tax levy limitation. Keep the same level of service while monitoring expenses. ■ Continue addressing i nflow & infilatration through the HOPP program. ■ Maintain and plan for infrastructure improvements including waste water, water, & transportation. Continue with city-wide levy system for streets vs. going back to the assessment process. ■ Ensure entire city is well connected and walkable and consider improving transportation options and programs, explore how to make intersections more pedestrian friendly. Develop a city-wide walkability and safer intersections plan. ■ Expand on City Strengths like splash the pad. Consider more parks amenities, especially at Silverview & City Hall Park by adding more amenities around the splash pad and alternate play equipment for special needs children. Develop a parks funding plan. Consider ways to make Mounds View parks more of a destination. ■ Ensure an efficient city-wide garbage collection system. ■ Increase community engagement while being sensitive to the changing demographics & their needs and inclusive to all socioeconomic situatio.n Psrovide the MVPD freedom to do outreach as they did pre -pandemic like New Americans Academy, CPR training, climbing wall, Shop With a Cop, National Night Out, neighborhood outreach, walking and driving neighborhoods handing out police badge stickers to kids & other activities. Develop other community outreach programs, and consider a fulltime additional Community Relations/Outreach officer, consider increased funding for police training. ■ Address speeding. CITY OF MOUNDS VIEW 0 STRATEGIC PLAN ■ Implement HR policies to recruit and retain staff and provide growth opportunities by making salaries competitive and equitable, and creating an enjoyable working environment. ■ Continue BR&E program. Maximize utilization of development space and current list of available sites. Consider residential redevelopment and thriving small businesses with neighborhood appeal. ■ Increase the EDA levy to at least $150,000 or more as well as the HRA fund to have funds ready for redevelopment projects, housing rehab & loan programs, & replacing older housing stock by identifying which homes are in need of demolishing or rehab. Reconsider existing housing loan programs by reducing interest rates. Keep supporting TIF as an economic development tool. ■ Consider more town homes and Affordable Apartments and other housing options. ■ Encourage land owners to maintain and take care of properties, ensuring they are following codes and rules, and forcing them to keep up maintenance. CITY OF MOUNDS VIEW E STRATEGIC PLAN `' ` }� iJ 4A al, STRATEGIC PLAN ;--1 How we get there FINANCIAL STABILITY, STRUCTURALY BALANCED BASED ON TRADITIONAL SOURCES THAT FUND THE NEEDS OF THE COMMUNITY WITHOUT RELYING ON THE LEVY REDUCTION BALANCE ASSIGNED WITHIN THE GENERAL FUND AND LGA Address the property tax levy limitation in the City Charter, educate residents on Inflow & Infiltration, & keep the same level of service while monitoring expenses. CITY OF MOUNDS VIEW 11 STRATEGIC PLAN 3-5 goals per vision in table format. Every goal should be SMART. Specific, Measurable, Achievable, Relevant, & Time bound. • Start Valueurrent Value Modify Charter Cap: Change the 2% plus Inflation 2% plus inflation or 2% plus inflation or or 5% whichever is less and increase to 9%, then 5% whichever is less 5% whichever is less address competitive service & staffing issues Enhance Revenue Sources: Without relying on property. Taxes & keep taxes reasonable and accountable Prioritize Services: and eliminate low priority services Increase EDA Levy: Spur Redevelopment to increase tax valuation, add jobs & housing diversity, consider increasing to $150,000 or more as well as HRA levy Operate under balanced budget that meets the needs and goals of the community. Reduce reliance upon the levy. Reduction fund and any LGA funds by 3-5%. Deficit Fund: Reduce the fund by 50% to $120,000, then put golf course Money to something else. Use the spenddown on infrastructure related projects or Community Center maintenance etc. Develop Communications Plan to educate residents & on the seriousness & impacts of the Charter levy limitation then present at joint meeting and/or education materials, Once Franchise fee $295,000 Other fees & charges $635,000 ID by department $100,000 Budget 90% of LGA Draw down levy reduction by $250,000 E01 Franchise fee $326,000 Other fees & charges $727,000 ID by department $100,000 Budget 90% of LGA Draw down levy reduction by $238,000, 2022 $0 6.5 % simple majority up to 9 % with super majority of inflation if greater Franchise fee $335,000 Other fees & charges $750,000 ID by department $150,000 EDA Max levy $246,494 HRA Max levy $251,484 Reduce by 5-8% ($4000-$6,400) per/ year over 3 years, will to ke 10 years to get to $120, 00 $120, 000 $10,000 plus staff time with minimal supplies 12 Vision: MAINTAIN GOOD INFRASTRUCTURE IN SUCH A WAY THAT IS WALKABLE & ATTRACTIVE, SAFE AND AFFORDABLE. Strategy: Maintain and plan for infrastructure improvements including waste water, water, & transportation, $0 1 $400,000 Maintain a $150,000 Street fund levy vs. having assessments for seal coat & overlay etc. Refine the 10 year maintenance and infrastructure program, Improve the streets that haven't been addressed to date_ ID, expand, and maintain City's strengths to include splashpad, parks, trails/sidewalks, park programs, Community Center, & beautification of Mounds View Boulevard. Consider other areas of the city to connect and add additional trails, walkways, amenities, features and improved appearances. ID needs & funding sources for transportation, work with MTA on commuter shuttles to get to larger hubs, and longer hours so residents aren't stranded, ensure MV has good public transportation options ID all County owned roads and cooperate with the County to find ways to improve the aesthetics and amenities for pedestrians. and transit options Explore ways to improve high-speed internet options & accessibility City-wide then propose a feasibility plan to implement Educate residents on Inflow & Infiltration Ensure continued timely snow removal & city-wide side walk snow removal Ensure Clean Water & maintenance $4.79 mill Start Vatue $0 $0 $0 $0 $150,000 part of 2022 levy $0 Trail segment 8: $290,000 must ID funding source. (Included in Street Project) $0 Engineering & design $400,000 for water treatment upgrades Unknown Current Plan $4.5 mill for three ater treatment plants over2019-21 CITY OF MOUNDS VIEW 13 STRATEGIC PLAN Complete City-wide slip lining within 3 years if feasible Research Organized Garbage Collection Developing overall storm water & maintenance plan ID attractions that are destinations in order to eliminate Mounds View as a just drive though suburb, make it appealing and easy for those who grew up MV to be able to move back, ex:, (obstacle course, autistic park features, other water features, explore possibility of converting existing ponds to fishing ponds and piers, a museum/veterans memorial tribute, other sports or expanded sports facilities, etc.) Maintainthe HOPP Program, develop information 1 $972,249 PR & Implementation Plan to residents and Slip lining $175,000 businesses that educates and addresses the consequences of inflow & infiltration & ways to help reduce and/or eliminate the extra water capacity with a goal of reducing the costs that Met -Council invoices the City by at least 2-3% annually. Expand & continue HOPP Program with apartments & businesses $154,000 2022 $1, 082,918 2022 Slip lining $175,000, City is about 80% lined $1,200,651 by 2025, assumes 3.5% cost increase for MCES charges and 10% reduction in volume. 100% lined by 2025 CITY OF MOUNDS VIEW 14 STRATEGIC PLAN DEMOGRAPHICS: A PROGRESSIVE CITY THAT IS WELCOMING AND A DESIREABLE DESTINATION, TO ALL AGES AND CULTURES, WHO SEEK PROGRESS THROUGH PARTNERSHIP, AND A PLACE WHERE RESIDENTS CAN LIVE, WORK, AND PLAY SAFELY AND SHOW PRIDE IN THE COMMUNITY. Continue community engagement while being sensitive to the changing demographics & their needs and inclusive to all socioeconomic situations. $2000 plus staff time I $147,000 plus staff time Maintain $147,000 plus staff time Start Value Continue enforcement & responsiveness to drug $0 problem, traffic, code violations, & petty crimes & support 2nd K-9 unit. Community Outreach Programs: Continue with pre- COVID levels of diversity Event(s) & good Public Relations ex: (New Americans Academy, CPR Training, Climbing Wall, Shop with a Cop, National Night Out, Pre - party, Cooperative outreach with Fire Dept. and Allina Ambulance, business security walk-throughs and new officer familiarity with business layouts, resident security systems workshop/seminar, etc. ID other community outreach programs that isn't so reliant upon the PD and its resources, utilize Community Center & its programs or new programing, Parks, and other venues $2000 & staff time Expand on New Americans Academy and Pre Party for Night to Unit, as well as ID & creating regular meeting with Neighborhood Captains program Speeding: Address the speeding issue by potentially TZD grant $106,000 closing some streets, adding speed bumps, and Purchase additional communicating to the public the PD is stepping up its speed sign: $3,335 speed enforcement, advertise the actual fines in the Newsletter, and come with a catchy slogan similar to "Click it or Ticket" only for speeding. "Obey the sign or Pay the Fine." VCET officer $132,000 Maintain dog & 2nd dog $20,700 training, annual both dogs $6,050 $15,000 & staff time Maintain $106,000 1 $106,000 CITY OF MOUNDS VIEW 15 STRATEGIC PLAN CREATE A CULTURE WHERE EMPLOYEES DESIRE TO WORK AND REMAIN EMPLOYED WITH MOUNDS VIEW. IStrategy: Implement HR policies to recruit and retain staff and provide growth opportunities by making salaries competitive and creating an enjoyable working environment. Recruitment of Qualified Diverse workforce Update Personnel Manual Competitive Salary & Benefits Packages, Training & EDU Related to Employee Job & Leadership, etc., Promotion Opportunities, Other Creative Incentives Market study in 2021 for implementation in 2022, review city contribution for benefits for market CITY OF MOUNDS VIEW 16 STRATEGIC PLAN CREATE AND MAINTAIN A POSITIVE BUSINESS CLIMATE WHERE BUSINESSES WANT TO LOCATE AND REMAIN IN MOUNDS VIEW. Strategy: Continue BR&E program, maximize utilization of development space and updated list of available sites, & consider residential redevelopment. $108,665 $110,165 $120,080 • • Start Value Fill Vacant Space & Continue BR&E Program $108,665 Support Redevelopment & Development Recruitment $50,000 Gen fund Efforts I transfer Finance Top Redevelopment Areas Industrial/ Commercial/Residential Thriving small business neighborhood appeal: Support through Forgivable Loan program, setting aside land for service oriented business like convenience stores or similar in residential neighborhood areas Townhomes & Condos that are more financially appealing than single-family homes or apartments: Identify and set aside strategic lots within the City like the Sham 0 Kennel lot, Arden Park Redevelopment area, and MV Square. Ensure townhomes are integrated into the neighborhood with proper style and landscaping Strategize how to attract new higher -end restaurants and how to keep them here $212,000 fund balance Personnel costs $108, 665, Advertising $1,500 $50,000 Gen fund transfer to support ED activities Fund balance at end of year $1,237,489 cash balance ($881,501) Personnel costs $118,445, & $1,635 Advertising Maintain Staff time $570,000 fund balance, (Adding $90,000 p/yr) plus proceeds from Crossroad Pointe CITY OF MOUNDS VIEW 17 STRATEGIC PLAN Vision: HOUSING & CODE ENFORCEMENT & MOUNDS VIEW BOULEVARD, Address Absentee Landlords, Attract Affordable Housing Opportunities, Aggressive Code Enforcement, Encourage land owners to maintain their properties. $0 I $o $0 • ".Start Value Address Absentee Landlords, enforce aggressive code $0 enforcement with landlords and homeowners, Ensure land lords take care of their properties. Force land lands and homeowners to upkeep and maintain their properties Beatification of Mounds View Blvd: Cooperate with $00,( Ramsey County in implementing new features and improved beatification, aesthetics, and landscaping including but not limited to different plant species in median that looks professional, clean, and neat. Conduct and budget for improvements in phases and use Hwy 96 as an example Affordable Housing: Ensure the attraction of new low- income housing opportunities across all demographics Ensure Housing Rental Program is robust, easy for landlords to understand and follow and apply to and enforce. Consider a facade and landscaping policy that is more robust while allowing for native pollinator plant species and other alternative landscaping that looks professional and pleasing including but not limited to urban gardening and creative energy saving projects Personnel costs $0 Personnel costs 50 CITY OF MOUNDS VIEW 18 STRATEGIC PLAN Draft 2023-2027 Five Year Financial Plan MOUNDSIVIEw City of Mounds View, Minnesota 1 m N O N O V m m Ln N n •-o w U0 LO Ln O N N o 00 Ln O m w wN N w N N m O O H N O Ln oa - Ln V " n m m 0 Ln Cl) N O O N ul U ~ N vi Pfl ul ul .Pi, CO O 00 U) M V n 'i 't m m U) - O m m N U) N m CO C LD Ln n O 01 u1 N LD u1 f, V; to '-I '-I M O {� ui O ui M Lni N p W N : Vl Ln n m N Ln N� Ln m oC m T O O r-I rn n n M O .�-1 v n O N v oo LD m or; 14 a fn n a An M '-1 '-1 Ly O O V O 1� V N LD p 00 00 O CC O O LD '-1 n N N •-1 0l N N m o m m N Ln rl Ln v m n a Fn M '-4 '•I O N n n V . l lO 14 C,�y N LA n O .--1 M-'t U) V '-1 N oC O n m m ul N O ul ° a O Ln m '-1 Lri C fi° Lp m 14 n m M oo V LD Ln V LD a CI1 CO 00 M o O U7 N cn 11 n � Co u o Cy O m Ln " M N Ln n o0 Ln rn 00 m m m '•i rn v n N O m y Ln r p p a N N M N M N LD '-I rn M M a dap N O V " Ln N oo n '-1 O 00 'i LD LD 00 r1 o N m cn N '-I N Li N N O lD N M '? 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Reclomite - Area J, I, Business Park N & S, Quincy St. 141,157 2023 031 Pleasant View Dr/84th Ave (Closeout) 50,000 2023 032 Spring Lake Road (Construction) 1,828,000 2023 033 Trail segments 7 & 8 bid with street project 266,000 2023 034 MV Drive, various cul-de-sacs (design) 13,000 2023 035 Plesant View/Stinson & County Road I ( Reconstruct Design) 50,000 2023 036 Bronson Long Lake Road to Edgewood (Reconstgruct Design) 50,000 2023 037 Pull Grinder at Groveland Lift Station ($29,000 if replacemtn needed) 18,500 2023 038 Wastewater Collection System Rehabilitation (CIPP Lining) 500,000 2023 039 :Stormwater Conveyance System Improvement Project 50,000 2024 040 .2024 PROJECT IMPROVEMENTS -Greenfiled Park Playground Rehab $ 3,781,899 110,000 $ 110,0001 110,000 $ 50,000 041 2024 042 1 Update lobby and event center restrooms 50,000 50,000 2024 043 Pavement Maintenance Reclomite - Area K 50,000 2024 044 Pleasant View & Spring Lake Road (Closeout) 19,454 2024 045 Mill & overlay - MV Drive, various cul-de-sacs, Park View, Bronson 620,012 2024 046 Design H2 90,000 2024 047 ADA sidewalk transitions 75,000 2024 048 1 Plesant View/Stinson & County Road I (construct)(roundabout) 1,900,000 2024 049 Bronson Long Lake Road to Edgewood (Construct) 207,433 2024 OSO Municipal Well No. 1 & 4 Pump & Motor Rehabilitation 80,000 2024 051 Wastewater Collection System Rehabilitation (CIPP Lining) 500,000 2024 052 Storm Water Collection System Rehabilitation 30,000 2024 053 Stormwater Conveyance System Improvement Project 50,000 MOUNDS VIEW 485 Street Improvement 700 Water Enterprise 730 San. Sewer Enterprise 745 Stormwater Enterprise Municipal State Aid Ramsey County State/Fed Grants Tax Levy Other Local Funds Unfunded Amount $ 2,502,000 $ 2,255,000 $ 530,000 $ 75,000 $ 408,000 $ $ $ - $ $ - 75,000 145,000 225,000 2,057,000 408,000 800,000 1,375,000 80,000 500,000 30,000 75,000 $ 2,038,157 $ - $ 518,500 $ 50,000 $ 435,000 75,000 141,157 50,000 1,393,000 435,000 266,000 13,000 50,000 50,000 18,500 500,000 50,000 $ 2,526,899 $ 80,000 $ 500,000 $ 80,000 $ 435,000 50,000 19,454 620,012 90,000 75,000 1,465,�tl0 435,000 207,433 80,000 500,000 30,000 50,000 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2022-2027 Year Line No. I Project / Improvement 451 Park Estimated Total Cost Dedication 480 Special Projects 054 1.2025 PROJECT IMPROVEMENTS $ 2,522,228 $ - $ 108,000 33,000 2025 055 'Various park improvements (grills, concrete bean bag court) 33,000 2025 056 Update Fitness Center (Remove wall, new equipment) 75,000 75,000 2025 057 Co Rd I/Edgerwood Design 25,000 2025 058 H2 widening/full depth reclamation 811,074 2025 059 Mill & Overlay Area E and Origianl Street Porject (West of Silver Lake Road) 876,242 2025 060 1 Reclomite - MV Drive, various cul-de-sacs. Park View, Bronson 71,912 2025 061 Municipal Well No. 1 Pump & Motor Rehabilitation 50,000 2025 062 Wastewater Collection System Rehabilitation (CIPP Lining) 500,000 2025 063 Storm Water Collection System Rehabilitation 30,000 2025 064 Stormwater Conveyance System Improvement Project 50,000 065 2026 PROJECT IMPROVEMENTS $ 3,614,921 2026 066 1 Municipal Well No. 2 Pump & Motor Rehabilitation 50,000 2026 067 Co Rd I/Edgerwood full depth reclamation 264,450 2026 068 Pleasant View Drive mill & overlay 50,067 2026 069 Mill & Overlay Area F and G 818,438 2026 070 Recolomite Area E and Origianl Street Porject (West of Silver Lake Road) 101,966 2026 071 Municipal Well No. 3 Pump & Motor Rehabilitation 50,000 2026 072 Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2026 073 Storm Water Collection System Rehabilitation 30,000 2026 074 Sediment Removal - Silver View Pond (approx. 2026) 2,000,000 075 12027 PROJECT IMPROVEMENTS $ 1,700,589 $- 2027 076 Mill and Overlay Area A, B Mustang Drive, Circle Reclomite -Area F and G 1,275,142 2027 077 95,447 2027 078 Municipal Well No. 5 Pump & Motor Rehabilitation 50,000 2027 079 'Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2027 080 ,Storm Water Collection System Rehabilitation 30,000 2027 081 082 -TOTAL 2022 - 2027 $ 2 840 686 $ 1 056 392 5 621000 083 084 2028 and BEYOND IMPROVEMENTS $ 2,384,500 $ 57,500 $ 122,000 2021 085 CC Restrooms in locker rooms 30,000 30,000 2021 086 Paint Community Center Gym 35,000 35,000 2023 087 Park signs (new logo) 20,000 20,000 2021 088 Weir at Silverview Pond 75,000 2022 089 1 Irrigation & landscaping improvements City Hall Park 45,000 45,000 2028 090IT-Ball field City Hall Park 12,500 12,500 2028 091 jGym expansion with new locker rooms and fitness area (cost TBD) 2028 092 Update event lobby with outdoor patio and fence (cost TBD) 2028 2028 093 094 Trail lighting around Silver View pond (cost TBD) MVCC Studio Floor (cost TBD) 2028 095 Municipal Well No. 6 Pump & Motor Rehabilitation 50,000 2028 096 Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2028 097 1 Storm Water Collection System Rehabilitation 30,000 2028+ 098 1 MV Blvd (CSAH 10) / Co. Rd. H2 Intersection Improvements 450,000 2028+ 099 ICSAH 10 / Woodale Dr. Intersection Improvements 250,000 2028+ 100 CSAH 10 / Edgewood Dr. Intersection Improvements 250,000 2028+ 101 City Hall irrigation & landscape, Police parking lot lighting 37,000 37,000 2028+ 102 CSAH 10 / Spring Lake Rd. Intersection Improvements 150,000 2028+ 103 CSAH 10/Groveland Rd. Intersection Improvements 150,000 2028+ 104 Other Pavement Maint - parking lots and trails 50,000 2028+ 105 CSAH 10 / Co. Rd. Intersection Improvements 500,000 TOTAL 2022 - 2028 $ 24,225,186 5 1,113,892 5 743,000 RUV - "*I , Wpm 9 K -Improvement 485 Street 700 Water Enterprise 730 San. Sewer Enterprise 745 Stormwater Enterprise Municipal State Aid Ramsey County State/Fed Grants Tax Levy Other Local Funds I Unfunded Amount $ 1,349,228 $ 50,000 $ 500,000 $ 80,000 $ 435,000 $ $ - $ - $ - $ 25,000 376,074 435,000 876,242 71,912 50,000 500,000 30,000 50,000 $ 799,921 $ 100,000 $ 250,000 $ 2,030,000 $ 435,000 50,000 264,450 50,067 383,438 435,000 101,966 50,000 250,000 30,000 2,000,000 $ 935,589 $ 50,000 S 250,000 $ 30,000 $ 435,000 840,142 95,447 435,000 50,000 _ 250,000 30,000 $ 10,151,7941 S 2,535 000 $ S48 500 2,345,000 S 2,583,000 - $ $ 142,500 $ 50,000 $ 250,000 $ 105,000 $ - $ 232,5001 $ 985,000 $ - $ - $ 440,000 75,000 50,000 250,000 30,000 22,500 22,500 405,000 35,000 35,000 180,000 35,000 35,0001 180,000 20,000 110,000 20,000 20,000 110,000 20,000 50,000 100,000 360,000 40,000 $ 10.294.294 S 2,585,000 5 2,798,500 S 2,450.000 S 2,58 000 Z32,500 S 98S 000 S - - 440 000 Cash balance, Dec. 31, 2021 Revenues 2022: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2022: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2022: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ 195,541 $ 1,944,124 $ 1,659,362 $ 2,460,637 $ 6,259,664 150,000 150,000 305,000 305,000 15,000 15,000 405,000 405,000 978 441,000 8,297 12,303 21,578 441,000 460,000 75,000 535,000 441,978 460,000 83,297 887,303 1,872,578 637,519 2,404,124 1,742,659 3,347,940 8,132,242 75,000 - 75,000 52,000 - - 52,000 12,500 12,000 2,910,000 2,934,500 236,553 226,000 462,553 - 81,000 - 81,000 236,553 145,500 313,000 2,910,000 3,605,053 205,425 314,500 (229,703) (2,022,697) (1,732,475) $ 400,966 $ 2,258,624 $ 1,429,659 $ 437,940 $ 4,527,189 9 City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total Cash balance, Dec. 31, 2022 $ 400,966 $ 2,258,624 $ 1,429,659 $ 437,940 $ 4,527,189 Revenues 2023: Taxes 150,000 150,000 Franchise fees - 315,000 315,000 Special assessments 15,000 15,000 Intergovernmental: State 435,000 435,000 Federal County - Miscellaneous: - Investment income 4,010 14,297 4,379 22,686 Developer payments Proceeds from bond sale - Operating transfer in 463,000 75,000 538,000 Total revenue 4,010 463,000 89,297 919,379 1,475,686 Available Resources 404,975 2,721,624 1,518,955 1,357,320 6,002,874 Expenditures 2023: Government buildings & equip - - - Public safety 106,000 - 106,000 Streets, highways, & utilities 20,000 2,132,157 2,152,157 Sidewalks & trails 341,000 341,000 Parks & recreation 709,839 78,000 150,000 - 937,839 Operating transfers out - 27,000 - - 27,000 Total expenditures 709,839 231,000 150,000 2,473,157 3,563,996 Surplus of revenues over (under) expenditures (705,829) 232,000 (60,703) (1,553,778) (2,088,310) Cash balance, Dec. 31, 2023: $ (304,864) $ 2,490,624 $ 1,368,955 $ (1,115,837) $ 2,438,878 10 City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total Cash balance, Dec. 31, 2023 $ (304,864) $ 2,490,624 $ 2,368,955 $ (1,115,837) $ 2,438,878 Revenues 2024: Taxes - 150,000 150,000 Franchise fees 320,000 320,000 Special assessments 10,000 10,000 Intergovernmental: State 435,000 435,000 Federal County Miscellaneous: Investment income (3,049) 13,690 - 10,641 Developer payments Proceeds from bond sale Operating transfer in 463,000 75,000 538,000 Total revenue (3,049) 463,000 88,690 915,000 1,463,641 Available Resources (307,912) 2,953,624 1,457,645 (200,837) 3,902,519 Expenditures 2024: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2024: 47,250 72,000 110,000 50,000 214,000 110,000 333,250 50,000 47,250 - 72,000 2,886,899 2,886,899 75,000 75,000 - 160,000 - 214,000 2,961,899 3,455,149 (113,049) 129,750 38,690 (2,046,899) (1,991,508) $ (417,912) $ 2,620,374 $ 1,407,645 $ (3,162,736) $ 447,370 11 Cash balance, Dec. 31, 2024 Revenues 2025: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2025: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2025: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ (417,912) $ 2,620,374 $ 1,407,645 $ (3,162,736) $ 447,370 150,000 150,000 - 325,000 325,000 10,000 10,000 435,000 435,000 (4,179) 14,076 - 9,897 463,000 75,000 538,000 (4,179) 463,000 89,076 920,000 1,467,897 (422,091) 3,083,374 1,496,721 (2,242,7361 1,915,268 110,000 140,375 - 143,000 108,000 42,375 - 435,750 108,000 110,000 1,784,228 1,924,603 251,000 42,375 1,784,228 2,327,978 (4,179) 27,250 (18,924) (864,228) (860,081) $ (422,091) $ 2,647,624 $ 1,388,721 $ (4,026,964 $ (412,710) 12 Cash balance, Dec. 31, 2025 Revenues 2026: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2026: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2026: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Prolects Improvement Total $ (422,091) $ 2,647,624 $ 1,388,721 $ (4,026,964) $ (412,710) - - 150,000 150,000 330,000 330,000 10,000 10,000 435,000 435,000 (4,221) 13,887 9,666 463,000 75,000 538,000 (4,221) 463,000 88,887 925,000 1,472,666 (426,312) 3,110,624 1,477,609 (3,101,964) 1,059,956 112,000 - 112,000 200,000 1,234,921 1,434,921 479,000 479,000 791,000 1,234,921 2,025,921 (4,221) (328,000) 88,887 (309,921) (553,255) $ (426,312) $ 2,319,624 $ 1,477,609 $ (4,336,885) $ (965,965) 13 Cash balance, Dec. 31, 2026 Revenues 2027: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2027: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2027: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ (426,312) $ 2,319,624 $ 1,477,609 $ (4,336,885) $ (965,965) - - 150,000 150,000 330,000 330,000 10,000 10,000 435,000 435,000 (4,263) 14,776 10,513 463,000 75,000 538,000 (4,263) 463,000 89,776 925,000 1,473,513 (430,575) 2,782,624 1,567,385 (3,411,885) 507,548 152,000 - 152,000 397,000 1,370,589 1,767,589 100,000 100,000 469,000 469,000 1,liii3OU❑ 1,370,589 2,488,589 (4,263) (655,000) 89,776 (445,589) (1,015,076) $ (430,575) $ 1,664,624 $ 1,567,385 $ (4,782,474) $ (1,981,041) 14 3 3 m n .--I o o m IO o .-I m IO o m W O d M m OI m 0 0 0 O m N O O n 0 0 n IA O T n 0 .-+ d• d W 000 o n r1 m o .1 a m 0 0 v nomo0NO+ON n.-Iom0 on a W N o00 o Ol a lE d a0 d 00 N 00 d` Oi V1 O Vl O u0 r- I �-I m �-I �ti - O u O kG ap T N T T T OI M 01 Z] N T W m O O m n �-I m N O m N m O d• m W n N V- ap M O� T d 0 Ill M .-� d .-+ n n .-I O .-� n m .-� m d d• R �y` rff Q ^' IL n N 1n N VF n nMoom W oul dw00-0N n m IO n 60o O W m 0 0 0 a o 0 o In - 0 0 0 N- O W t d O V N 0 In IO n d• IO O 00 O O n N O O T W O N O d' m al O O n a O m m .-1 O Vl m O m m m 00 Ol O O O O O O1 n +O+ m ao O IO O m .--I IO V1 n n O m ti O n 01 Oi O1 Oi O 00 O f� to N1 try T T mCA N N d N n m N O O IO n �--� Ill m O V1 N IO m O IO m V n N N RQ M 01 In 0 In m .� a .� n m .� .� m p1 m I. .1 �, m d v N ^' ° a lO In In 0 0 m lO o d ID LO W lO m n m oo o 0 0 lO � O O T n 0 1D 0 y rn W n00Nm0.-I m Z,0wm n n n n o0 o 00m0m.11o0no m n W 0 0 0 0 0 w Ol ''1 O d' n m N m N 00 O N O m m N m m m n Ifl 00 ri Vl 00 00 6 V V1 10 00 O 00 - 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O IO IO O N d N m 00 N O1 N N M 00 N IG Rf CO Ol O d n M 00 N Lr V .ti Li m O M m O N d' � n If1 d' ei ID N t N N wm m m n IA d ID m N W s} n .-I d n Ol l0 n n N IO O d N .--I '1 N M .i Vl m N w M n .-I e-I N m Q N •" 1 •"� d d rj .... d' N ei V) N N N 14 IT n IA m N m e1 N ' ' W m IO N m opp N N ll1 W vl IO 111 ' IO O IO n V O O d• n N d V N V wO1 d n O d' 10 O N T O m l.•f O of r-I n O M N ID n N IO Ill ei d N .-I m In -1 N N 0 T w M N N M n 0 0 N n M Vl V 00 0 m O .-I M ID O N N fq N m H 00 a) wf• IO .i In IO Ill IA N Ol 01 O d m IO m .-I n (n W n m m O W l0 n n N N O d• N .ti .-I r-I N N M N Ol e-I e-I a-/ m N Q N •� •� v v N l0 V ~ in N Vl In N m n W v mto d .-I m m W n m N n m N a-1 ' • m Ill m N 0 l 0 m rO NO NO 00 d 00 00 n 00 -CT I M .O O -mn 0 nNQ Ill M O1 Vl Vl N 0 ID .44y N N ` C m m O rl O Il1 I11 wm d I/1 M W N n N n O con w M N r-I n .'I N � Qa d' N N .1 � O Ni d d' V N n ICI �,•� fY N VT 1/1 iR E c . 0 c Cw O C f1 L _ O N u� N m Q C U 0)5 aaci ° m d w`,o a C C m d 0 W OJ '•. @ � Go . m �{ la co Y 00 y N C p O C O d v C O a u m a! 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Reclomite - Area J, I, Business Park N & S, Quincy St. 141,157 2023 032 Pleasant View Dr/84th Ave (Closeout) 50,000 2023 033 Spring Lake Road (Construction) 1,828,000 2023 034 Trail segments 7 & 8 bid with street project 266,000 2023 035 MV Drive, various cul-de-sacs (design) 13,000 2023 036 'Plesant View/Stinson & County Road I ( Reconstruct Design) 50,000 2023 037 Bronson Long Lake Road to Edgewood (Reconstgruct Design) 50,000 2023 038 1 Pull Grinder at Groveland Lift Station ($29,000 if replacemtn needed) 18,500 2023 039 Wastewater Collection System Rehabilitation (CIPP Lining) 500,000 2023 040 IStormwater Conveyance System Improvement Project 50,000 041 1.2024 PROJECT IMPROVEMENTS $ 3,791,899 $ 120,000 $ 50,000 2024 042 Greenfiled Park PlayGround Rehab 110,000 110,000 2023 043 Park Imporvemnts - Benches, picnic tables, grills, bike racks, etc... 10,000 10,000 2024 044 045 Update lobby and event center restrooms Pavement Maintenance Reclomite - Area K 50,000 50,000 50,000 2024 2024 046 Pleasant View & Spring Lake Road (Closeout) 19,454 2024 047 Mill & overlay - MV Drive, various cul-de-sacs, Park View, Bronson 620,012 2024 048 Design H2 90,000 2024 049 JADA sidewalk transitions 75,000 2024 050 Plesant View/Stinson &County Road I (construct)(roundabout) 1,900,000 2024 051 Bronson Long Lake Road to Edgewood (Construct) 207,433 2024 052 Municipal Well No. 1 & 4 Pump & Motor Rehabilitation 80,000 2024 053 'Wastewater Collection System Rehabilitation (CIPP Lining) 500,000 2024 054 :Storm Water Collection System Rehabilitation 30,000 2024 055 .Stormwater Conveyance System Improvement Project 50,000 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2022-2027 Year Line No, Project / Improvement Estimated Total Cost 451 Park Dedication 480 Special Projects 056 12025 PROJECT IMPROVEMENTS $ 2,532,228 10,000 $ 10,0001 $ 108,000 2023 057 Park Imporvemnts - Benches, picnic tables, grills, bike racks, etc.- 10,000 33,000 2025 058 Various park improvements (grills, concrete bean bag court) 33,000 2025 059 Update Fitness Center (Remove wall, new equipment) 75,000 75,000 2025 060 Co Rd I/Edgerwood Design 25,000 2025 061 H2 widening/full depth reclamation 811,074 2025 062 Mill & Overlay Area E and Origianl Street Porject (West of Silver Lake Road) 876,242 2025 063 Reclomite - MV Drive, various cul-de-sacs. Park View, Bronson 71,912 2025 064 Municipal Well No. 1 Pump & Motor Rehabilitation 50,000 2025 065 'Wastewater Collection System Rehabilitation (CIPP Lining) ;Storm Water Collection System Rehabilitation _ 500,000 30,000 50,000 2025 066 2025 067 ;Stormwater Conveyance System Improvement Project 068 2026 PROJECT IMPROVEMENTS $ 3,624,921 $ 10,006 $ 2023 069 :Park Imporvemnts - Benches, picnic tables, grills, bike racks, etc... 10,000 10,000 2026 070 ICo Rd I/Edgerwood full depth reclamation 264,450 2026 071 1 Pleasant View Drive mill & overlay 50,067 2026 072 Mill & Overlay Area F and G 818,438 2026 073 Recolomite Area E and Origianl Street Porject (West of Silver Lake Road) 101,966 2026 074 Municipal Well No. 3 Pump & Motor Rehabilitation 50,000 2026 075 Municipal Well No. 2 Pump & Motor Rehabilitation 50,000 2026 076 'Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2026 077 :Storm Water Collection System Rehabilitation 30,000 2026 078 :Sediment Removal - Silver View Pond (approx. 2026) 2,000,000 079 2027 PROJECT IMPROVEMENTS $ 1,710,589 $ 10,000 $ - 2023 080 Park Imporvemnts - Benches, picnic tables, grills, bike racks, etc... 10,000 10,000 2027 081 Mill and Overlay Area A, B Mustang Drive, Circle 1,275,142 2027 2027 082 083 Reclomite -Area F and G Municipal Well No. 5 Pump & Motor Rehabilitation 95,447 50,000 2027 084 Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2027 085 Storm Water Collection System Rehabilitation 30,000 2027 086 087 'TOTAL 2022 - 2027 $ 21890 686 $ 1,106,3921 $ 621,01D0 088 089 2028 and BEYOND IMPROVEMENTS $ 2,384,500 $ 57,5001 $ 122,000 2021 090 CC Restrooms in locker rooms 30,000 30,000 2021 091 Paint Community Center Gym 35,000 35,000 2023 092 Park signs (new logo) 20,000 20,000 2021 093 Weir at Silverview Pond 75,000 2022 094 Irrigation & landscaping improvements City Hall Park 45,000 45,000 2028 095IT-Ball field City Hall Park 12,500 12,500 2028 096 Gym expansion with new locker rooms and fitness area (cost TBD) 2028 097 Update event lobby with outdoor patio and fence (cost TBD) 2028 098 Trail lighting around Silver View pond (cost TBD) 2028 099 MVCC Studio Floor (cost TBD) Municipal Well No. 6 Pump & Motor Rehabilitation 50,000 2028 100 2028 101 Wastewater Collection System Rehabilitation (CIPP Lining) 250,000 2028 102 Storm Water Collection System Rehabilitation 30,000 2028+ 103 MV Blvd (CSAH 10) / Co. Rd. H2 Intersection Improvements 450,000 2028+ 104 ICSAH 10 / Woodale Dr. Intersection Improvements 250,000 2028+ 105 CSAH 10 / Edgewood Dr. Intersection Improvements 250,000 2028+ 106 City Hall irrigation & landscape, Police parking lot lighting 37,000 37,000 2028+ 107 CSAH 10/Spring Lake Rd. Intersection Improvements 150,000 2028+ 108 CSAH 10 / Groveland Rd. Intersection Improvements 150,000 2028+ 109 Other Pavement Maint - parking lots and trails 50,000 2028+ 110 CSAH 10 / Co. Rd. I Intersection Improvements 500,000 TOTAL 2022 - 2028 24,275,186 $ 1,163,892 $ 743,000 MauNns VYEw 485 Street -Improvement 700 Water Enterprise 730 San. Sewer Enterprise 745 Stormwater Enterprise Municipal State Aid Ramsey County State/Fed Grants Tax Levy Other Local Funds Unfunded Amount $ 2,502,000 $ 2,255,000 $ 530,000 $ 75,000 $ 408,000 $ - $ - $ $ - $ 75,000 145,000 225,000 2,057,000 408,000 800,000 1,375,000 80,000 500,000 30,000 75,000 $ 2,038,157 $ - $ 518,500 $ 50,000 $ 435,000 $ - $ - $ $ 75,000 141,157 50,000 1,393,000 435,000 266,000 13,000 50,000 50,000 18,500 500,000 50,000 $ 2,526,899 $ 80,000 $ 500,000 $ 80,000 $ 435,000 $ MOUNDS VIEw Improvement 485 Street 700 Water Enterprise 730 San. Sewer Enter rise 745 Stormwater Enterprise Municipal State Aid Ramsey County State/Fed Grants Tax Le Other Local Funds Unfunded Amount $ 1,349,228 $ 50,000 $ 500,000 $ 80,000 $ 435,000 $ - $ - $ - $ 25,000 376,074 435,000 876,242 71,912 50,000 _ 500,000 30,000 50,000 $ 799,921 $ 300,000 $ 250,000 $ 2,030,000 $ 435,0001 $ 264,450 50,067 383,438 435,000 101,966 50,000 50,000 250,000 30,000 2,000,000 $ 935,589 $ 50,000 $ 250,000 $ 30,000 $ 435,000 $ 840,142 435,000 _ 95,447 50,000 250,000 30,000 $ 10 151 794 $ 2 535,000 $ 2,548,500 $ 2,345,000 $ 2,583 000 $ $ 142,500 $ 50,000 $ 250,000 $ 105,000 $ $ 232,500 $ 985,000 $ $ - $ 440,000 75,000 50,000 250,000 30,000 22,500 22,500 405,000 35,000 35,000 180,000 35,000 35,000 180,000 20,000 110,000 20,000 20,000 110,000 20,000 50,000 100,0001 360,000 40,000 10,294,294 $ 2,585,000 $ 2,798,500 $ 2,450,000 $ 2,583,000 $ 232,500 985,000 - $ 440 000 Cash balance, Dec. 31, 2021 Revenues 2022: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2022: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 32, 2022: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ 195,541 $ 1,944,124 $ 1,659,362 $ 2,460,637 $ 6,259,664 - 150,000 150,000 305,000 305,000 15,000 15,000 405,000 405,000 978 8,297 12,303 21,578 441,000 - 441,000 - 460,000 75,000 535,000 441,978 460,000 83,297 887,303 1,872,578 637,519 2,404,124 1,742,659 3,347,940 8,132,242 - 75,000 75,000 52,000 52,000 12,500 12,000 2,910,000 2,934,500 246,553 - 226,000 472,553 81,000 81,000 246,553 145,500 313,000 2,910,000 3,615,053 195,425 314,500 (229,703) (2,022,697) (1.742,475) $ 390,966 $ 2,258,624 $ 1,429,659 $ 437,940 $ 4,517,189 9 Cash balance, Dec. 31, 2022 Revenues 2023: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2023: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2023: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ 390,966 $ 2,259,624 $ 1,429,659 $ 437,940 $ 4,517,189 - 150,000 150,000 315,000 315,000 15,000 15,000 435,000 435,000 3,910 14,297 4,379 22,586 463,000 75,000 538,000 3,910 463,000 89,297 919,379 1,475,586 394,875 2,721,624 1,518,955 1,357,320 5,992,774 106,000 - 106,000 20,000 2,132,157 2,152,157 - - 341,000 341,000 719,839 78,000 150,000 947,839 - 27,000 - 27,000 719,839 231,000 150,000 2,473,157 3,573,996 (715,929) 232,000 (60,703) (1,553,778) (2,098,410) $ (321,964) $ 2,490,624 $$ 1� $ {1,115,837) $ 2,418,778 10 City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total Cash balance, Dec. 31, 2023 $ (324,964) $ 2,490,624 $ 1,368,955 $ (1,115,837) $ 2,418,778 Revenues 2024: Taxes - 150,000 150,000 Franchise fees 320,000 320,000 Special assessments 10,000 10,000 Intergovernmental: State 435,000 435,000 Federal County - Miscellaneous: - Investment income (3,250) 13,690 - 10,440 Developer payments _ Proceeds from bond sale - - _ _ Operating transfer in 463,000 75,000 538,000 Total revenue (3,250) 463,000 88,690 915,000 1,463,440 Available Resources (328,213) 2,953,624 1,457,645 1200,837) 3,882,218 Expenditures 2024: Government buildings & equip 47,250 - 47,250 Public safety 72,000 - 72,000 Streets, highways, & utilities 2,886,899 2,886,899 Sidewalks & trails - - 75,000 75,000 Parks & recreation 120,000 - 50,000 - 170,000 Operating transfers out - 214,000 214,000 Total expenditures 120,000 333,250 50,000 2,961,999 3,465,149 Surplus of revenues over (under) expenditures (123,250) 129,750 38,690 (2,046,899) (2,001,709) Cash balance, Dec. 31, 2024: $ (448,213) $ 2,620,374 $ 1,407,645 $ (3,162,736) $ 417,069 11 City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total Cash balance, Dec. 31, 2024 $ (448,213) $ 2,620,374 $ 1,407,645 $ (3,162,736) $ 417,069 Revenues 2025: Taxes 150,000 150,000 Franchise fees - 325,000 325,000 Special assessments 10,000 10,000 Intergovernmental: State 435,000 435,000 Federal County Miscellaneous: - Investment income (4,482) 14,076 9,594 Developer payments Proceeds from bond sale - Operating transfer in 463,000 75,000 538,000 Total revenue (4,482) 463,000 89,076 920,000 1,461,594 Available Resources (452,695) 3,083,374 1,496,721 (2,242,736) 1,884,664 Expenditures 2025: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2025: 110,000 - 140,375 10,000 143,000 - 42,375 10,000 435,750 110,000 1,784,228 1,924,603 108,000 261,000 - - 42,375 108,000 1,784,228 2,337,978 (14,482) 27,250 (18,924) (864,228) (870,384) $ (462,695) $ 2,647,624 $ 1,388,721 $ (4,026,964) $ (453,314) 12 Cash balance, Dec. 31, 2025 Revenues 2026: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures2026: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2026: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects improvement Total $ (462,695) $ 2,647,624 $ 1,388,721 $ (4,026,964) $ (453,314) - - 150,000 150,000 330,000 330,000 10,000 10,000 435,000 435,000 (4,627) 13,887 9,260 463,000 75,000 - 538,000 (4,627) 463,000 88,887 925,000 1,472,260 (467,322) 3,110,624 1,477,609 (3,101,964) 1,018,946 112,000 200,000 10,000 - - 479,000 10,000 791,000 112,000 - 1,234,921 1,434,921 10,000 - 479,000 1,234,921 2,035,921 (14,627) (328,000) 88,887 (309,921) (563,661) $ (477,322) $ 2,319,624 $ 1,477,609 $ (4,336,885) $ (1,016,975) 13 Cash balance, Dec. 31, 2026 Revenues 2027: Taxes Franchise fees Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2027: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2027: City of Mounds View Capital Improvement Plan 2022 thru 2027 Impact on Capital Projects Funds' Cash Balances Fund 451 Fund 460 Fund 480 Fund 485 Park Vehicle and Special Street Dedication Equipment Projects Improvement Total $ (477,322) $ 2,319,624 $ 1,477,609 $ (4,336,885) $ (1,016,975) - 150,000 150,000 - 330,000 330,000 10,000 10,000 435,000 435,000 (4,773) 14,776 10,003 463,000 75,000 538,000 (4,773) 463,000 89,776 925,000 1,473,003 (482,096) 2,782,624 1,567,385 (3,411,885) 456,028 152,000 - 397,000 10,000 100,000 - 469,000 10,000 1,118,000 152,000 1,370,589 1,767,589 - 110,000 469,000 1,370,589 2,498,589 (14,773) (655,000) 89,776 (445,589) (1,025,586) $ (492,096) $ 1,664,624 $ 1,567,385 $ (4,782,474) LJL042,561) 14 m r .•I O O m tD o •-I m l0 O a m O m m 'i 01 m o 0 o O • O m 0 0 '•I N O a O O m M O O n O O n u a O lD n o m l0 to N lD O O O O OV N m O .•I a 01 O t0 O n O M O O N m O N n rl O n m 0 V1 N Vl m N c O O O r a N �. aa+ P m a 0 N m d' '-I to N tri O m" .-I OI O oA o to o m O oo n M N M M M 01 M 01 p 4) N Q7 Ol m O O IA W .-I T N O oo N N d' b N m V P N M P m m yt W p vl m .-I d' rl r% n .•+ Ot .-1 n m .-� m d' 11'1 O N a u> N Vf N N n n of O O m m 0 a tD O o m a n •9 o 0 n O � 0 0 0 0 0 0 0 y o" m N O O O N o m a a O N O rl T N m m M c c O o o D1 N O O T m O N o do a m O O O P al o m M r-I O a m 0 P W P N m O O O m e9 PO MI AI MI OI O1 lG o U' wm 0 tD O m c w w m n o w '-1 N 01 01 O p M N oo O 0 00 M N rl N Im N n m N O O ID N .� m to O O n M N O r-I O V n N N M M 01 o M .i d' .-I n tc .-I N 01 N Vl P N M Q N a tD to V1 O O M tD 6 d' lD tD O to m to O1 n P 01 o O o to P o o m P o l0 o m m m o o N m O rl In d' O 01 to d' m m N m oo O N to m o 01 .•I m o P o m m n m o o o O O lD 01 rl O m n N M o P M O O o n "! m m N M m O1 r. . i o t' to oo n Lr 00 c Oi lD to 00 o 0 o .--I 01 a; O O D1 O O O D1 O T N O m O N In m r1 D1 O lD n ti N O O rl m N V1 lD N r1 N M W to i O M m V r1 n uc .ti P v1 N m v a a �++ o N ri ri ri d' O .9 IL M m m M O O m m O P m lD O n n n O n P O 0 0 o w tD g o o m a o N o N O O N u1 O .-I N d' O N .-1 N o D1 m O oo O N N N O W O VI p M 0 D1 o -I O O e-I N O d' Lr .-I o d' n W to to o to O O O m n p N N M M O1 to %D o a m V V o w 1D Al I w o o 01 .ti '-I lD l0 O wo m o .-I cn a N OI O1 N m m O m o n n r' m m O to lD M T m ul N n 'i N m o Au m v , o n , o In to m a a a r7 r. o. 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M N .4 Ln v fn m m N m N O O 'i0 O Q N M f" N N In -Ln V! 4^ LO Ln r, LD m m 9 V o -i Ln N N � N LD N 00 0 m o o V N m LO o m 00 M 00 r,00 Ln N P Ln LD m LD , m o O O1 Ln m 00 Ln to lD O N w O 01 O0 n LO O 00 V LD O 00 Ci LD n LO Lr7 V lD Oo' LO' LD v M LD N 00 a7+ 0 .i CO m m Vl .--1 n t\ M W V Q N m m m N M M f" '-I O N N N N d N N Q/ 7 C a C > ar lL OJ L Ol +' > E D_ UW p C F y 01 O u T 0 10 O. N Ln LO v OJ v u L E C o C T 7 41 O Q L a m M u v z t D > +. _ O 10 �= E o o v E° a y4 o —° c o v 0 w ar N 7 •� N v m .0 m y OV v1 3 E C C 7 C 0 ? '� .Q C E w O N r w 0 a N ' a C c +' o •� Y N a+ in n c N C .NOiL Oa. C A yaL7nutjH 7 L yin SOH u a a " vuu.0au a L � L L a w a w 2 Z w 2 w w v z O a m N Lo C NY u u u C Q 18 THIS PAGE LEFT BLANK INTENTIONALLY 19 I'�tsF5 Northeast Youth & Family Services Transforming Lives Att. 1 Agenda Board of Directors Thursday, April 28, 2022 at 7:30 A.M. Transforming lives today — creating a better tomorrow for youth, adults, families and our community I. 7:30 Call to Order/Conflict of Interest Query/Welcome Roxanne Grove — Jack Serier, Chair (Att. 1) II. 7:32 Approval of March Board Meeting Minutes (Att. 2) Approval of Special Board Meeting Minutes (Att. 3) III. 7:35 Success Story IV. 7:40 Executive Committee A. Board Updates (Atts. 4&5) B. Executive Committee and Officers 2022/2023 C. CEO Transition (Att. 6) D. Adjusted Draft Budget Timeline V. 7:55 Human Resources Committee A. Leadership Transitions B. Draft Budget Recommendations — Personnel Costs VI. 8:05 Building and Asset Committee A. Developing a Long -Term Strategy for Ownership of the Building B. Management of Maintenance Projects VII. 8:15 Finance Committee A. Monthly Financial Reports (Att. 7) B. Audit Firm Selection (Atts. 8a&8b) C. Draft Budget Recommendations — Municipal Contracts (Att.9 ) VIII. 8:40 President's Report A. Agency Updates B. Equity Statement Draft (Att. 10) . IX. 8:50 Community Reports X. 8:55 Work Session Reminder: The next board meeting is May 26 at 7:30 a.m. May Meetings: Finance Committee: 5/18, 9:15 a.m. to 10:15 a.m. Zoom Executive Committee: 5/19, 7:30 a.m. to 9 a.m. Zoom Att. 2 Northeast Youth & Family Services Online Board of Directors Meeting Minutes March 24, 2022 Board Members Present: Gary Meehlhause, Scott McCune, Erich Hartmann, Wayne Groff, Lisa Laliberte, Jack Serier, Desaree Crane, Mariel Culhane, John Skillings, Curtis Johnson, Monica Lynghaug, Cory Springhorn, Teresa Miller, Heidi Hughes Board Members Absent: Megan Dohmen, Nicole Frethem, Jennifer Lodin, Monica Roth Day, Judy Cognetta, Heidi Gunderson Board Advisors Present: Jean Houlding Staff Members Present: Tara Jebens-Singh, Amelia Maijala I. Call to Order/Conflict of Interest Query/Announcement at 7:30 A.M. II. Approval of Minutes MOTION: Erich moved to approve the minutes of the February board meeting with the amendment that Teresa Miller was in attendance at the meeting. Teresa seconded. Motion approved. III. Success Story Amelia said that while she was reviewing mental health client satisfaction surveys she noticed a common thread among clients indicating their appreciation of the extra level of support they received from front desk staff and how their demeanor made coming in for therapy much easier for them. She also acknowledged Roberta for assisting a NETS youth who had been dropped off at NYFS too early and was displaying some signs of anxiety over the situation. She reassured him that she would wait with him in the reception area until a NETS staff member was able to assist him. As a trauma -informed clinic, all staff are encouraged to do what they can to make a client's visit to NYFS as stress -free as possible. IV. Executive Committee A. Board Updates Jack welcomed Heidi Hughes to the board of directors. She is a White Bear Lake City Council member and is filling the spot vacated by Bill Walsh. He also reviewed Lauderdale City Council Member Roxanne Grove's application to join the board of directors. MOTION: Gary moved to approve Roxanne Grove's application to become a member of the NYFS Board of Directors. Wayne seconded. Motion passed. Att. 2 B. Executive Committee and Officers Jack thanked Erich Hartmann for his hard work and dedication as Vice President of the NYFS Board of Directors. However, due to many demands on his time and expertise, he will end his time on the board when his term expires in June. Traditionally, the Vice Chair becomes the new board chair but in this case the board will need to designate a different chair when Jack's term also expires in June. C. Executive Search Update Desaree said the search is down to three final candidates and in -person interviews included a presentation by the candidates and in-depth questions regarding strategic planning for the agency. The Executive Search Committee has come to a unanimous consensus on a final candidate and is ready to call a special board meeting on April 6 for a full board vote to consider extending an offer of employment to the candidate. Amelia will attend the meeting and submit official minutes for approval. D. CEO Transition Tara has created a comprehensive document for the incoming President/CEO detailing duties and responsibilities that will aid in the transition. She is also working with the All In One Accounting team to have an information bank of financial documents available. She will be out of the office for three weeks due to hip surgery but if all goes according to plan, will be back the week of April 18 to help with the transition. Roberta has the authority to make financial decisions for the agency during this time and the Finance Committee will be available as a resource. Once a final candidate is officially approved, the board will need to approve a resolution making them the NYFS fiscal agent. V. Finance Committee A. Updates and Monthly Financial Reports Scott reviewed the February financials and noted that NYFS had a net operating profit and that in general revenue is increasingly outpacing expenses. While contributions are down possibly due to the lack of in - person special events while health fees and revenue from contracts for service are up. Personnel expenses are expected to level out as more staff are hired. Overall, he believes that NYFS is moving in the right direction and the agency is better able to track how individual programs are performing financially. Currently NYFS has a little over a month in operating income on hand in addition to the board -designated reserve funds. The goal is to have 3.5 months in reserve and while the agency is moving in the right direction, it will take some time to achieve this goal. 2 Att. 2 He added that the 2022/2023 budgeting process has started and a draft budget should be ready for review at the April board meeting and he hopes the incoming President/CEO will also have a chance to review it. The Finance Committee is also in the process of sending out an RFP for a new auditor. The agency chose to keep the same auditor during the pandemic but it is a good practice to change auditors every few years. MOTION: Scott moved to approve the February financial report. John seconded. Motion passed. C. NYFS 990 Resolution Scott noted that the most recent 990 form is included in the board packet for review and is essentially identical to the audit that has already been approved by the board. The document is essentially a public declaration of why NYFS qualifies as a tax-exempt organization and must be filed with the federal and state government. MOTION: Cory moved to approve the FY 2020/2021 990. Teresa seconded. Motion passed. VI Building and Asset Committee A. Leasing Update Tara said an autism group that serves youth and adults is interested in the third floor space vacated by Bayada. Negotiations will continue while Tara is on leave. B. IAG Report and Next Steps Tara referred to the board packet materials from IAG regarding ongoing work to assess the value of the Shoreview building and creation of a 10- year forecast regarding different scenarios that include retaining the building, selling it and moving, selling it and renting back space, and investing in deferred maintenance projects. NYFS can also explore the possibility of bringing in an investment group to manage the building. Refinancing the building to address deferred maintenance was also considered. This is an ongoing discussion that should continue moving forward but not be rushed due to the leadership transition. VIII. President's Report A. Budget Creations Process for Fiscal Year Tara reviewed the budget forecast with the board and said staff was included in making program assumptions for the upcoming year. Revenue from the agency's Earned Revenue Tax Credit is coming and will help with funding but it is one-time revenue only. The agency is still operating at a loss in general. However, that margin is shrinking. The work done now and in the last two years is putting NYFS in a better position to operate without a loss, and without Covid-related funding, in the future. Att. 2 B. Discussion 1. Municipal Contributions for 2023 Tara said that under the revised contracts with NYFS partner municipalities, increases in their contributions are tied to the CPIU. Due to inflation, that index is now at 7%. That may be too much to ask partners who are also experiencing the effects of inflation. However, Tara said it would be appropriate to ask for some form of increase. She asked board members who sit on city councils to bring this issue up with their city and said they can copy either Jon or Roberta on those emails during Tara's absence. 2. Stay the course with NETS Tara also noted that the NETS program is included in the 2022/2023 budget. Covid had an extremely negative affect on the program's ability to operate and generate revenue. Because of community need, the decision was made not to cut the program and see if it would rebound in a new format once Covid restrictions eased. Currently the NETS program is rebounding under the new fiscal model and it is expected that both the middle school and high school cohorts will have waiting lists. Erich suggested that the agency create a white paper outlining the history of NETS and options regarding the current and future state of the program. C_ Equity Statement Draft In the interest of ending the board meeting on time, this item was tabled to the April board meeting. IX. Community Reports Jack asked if there was interest in returning to in -person board meetings. The consensus was that the board should attempt to have an in -person board in May that will include the incoming President/CEO The remainder of community reports were suspended in order to end the meeting on time. Adjourned — Motion to adjourn at 9:04 a.m. Recorded by: Amelia Maijala, Marketing and Communications Specialist Approved by: Jack Serier, Board Chair 4 Att. 3 Northeast Youth & Family Services Special Online Board of Directors Meeting Minutes April 6, 2022 Board Members Present: Gary Meehlhause, Scott McCune, Erich Hartmann, Wayne Groff, Lisa Laliberte, Jack Serier, Desaree Crane, Mariel Culhane, John Skillings, Curtis Johnson, Monica Lynghaug, Cory Springhorn, Teresa Miller, Heidi Hughes, Monica Roth Day, Judy Cognetta, Heidi Gunderson, Jennifer Lodin, Nicole Frethem Board Members Absent: Megan Dohmen Board Advisors Present: Jean Houlding Staff Members Present: Amelia Maijala CohenTaylor Employees Present: Beau Bye, Maggie Nelson I. Call to Order at 7:30 A.M. II Executive Search Committee A. Presentation by Cohen Taylor — President/CEO Search Recap Desaree welcomed the board to the special meeting and thanked Beau and Maggie from CohenTaylor for their work on the President/CEO search process for NYFS. She said that the Executive Search Committee has unanimously selected Angela Lewis-Dmello as the final candidate for the position. Angela has accepted the offer of employment pending a formal vote of approval by the board of directors. Beau offered some background on the process and said the discernment began in December which included discussions with board members, staff, community members and stakeholders. From there, CohenTaylor created a list of ideal competencies that included a heart for NYFS' mission, a head for business and a strong desire to continue the trauma -informed and diversity, equity and inclusion work at the agency. In January and February, the formal candidate recruitment process began. In addition to advertising the position, CohenTaylor identified people who might be a fit for the position and encouraged them to apply. Sixteen candidates were initially interviewed, eight received in-depth interviews and the final four candidates were selected in March. After the first round of interviews with the final candidates, three were invited to a final round of interviews although Angela was a unanimous favorite at that point. After the final round, the Executive Search Att. 3 Committee unanimously agreed that Angela was the best candidate for the position. After some discussion, board agreed that Angela's experience and expertise is a good fit for NYFS. She will be able to start at NYFS in early June. B. Approval of Employment Agreement (Confidential) The offer extended includes a salary of $145,000, $5,000 for continuing education and development, full benefits, 6 weeks of vacation and 10 paid days of vacation per year. MOTION: Cory moved to approve Angela Lewis-Dmello as the new President/CEO of Northeast Youth & Family Services effective immediately after Tara Jebens-Singh officially vacates the position. Wayne seconded. Motion passed. III. Motion to Adjourn — 8:20 MOTION: Curtis moved to adjourn the meeting. Nicole seconded. Motion passed. Approved by: Amelia Maijala, Jack Serier, Marketing and Communications Specialist Board Chair FA I's Fj Northeast Youth & Family Services Transforming Lives Att. 4 Northeast Youth & Family Services - Board of Directors Application Full Legal Name Jennifer Fink Home Address 2408 Jansen Ave, White Bear Lake, MN 55110 Home Phone 763-370-4061 Email jenlfink32@gmail.com Employer City of New Brighton Position Director of Parks and Recreation Work Address 400 101h Street NW, New Brighton, MN 55110 Work Phone 651-638-2126 Email Jennifer.fink@newbrightommn.gov Where would you prefer to receive correspondence? Work Email Please Why do you want to serve on the Board of Northeast Youth & Family Services? The City of New Brighton sees NYFS as a valuable partner in the community. Personally, as a parks and recreation director, I see the opportunity to blend my passion for service as well as the knowledge I have from engaging the community through parks and recreation services, planning and events. I hopefully bring to the table a different set of community connections that might not otherwise be represented. Describe previous volunteer experience. What talents/resources do you bring that will contribute to the success of the Board? I am currently the president of the Minnesota Recreation and Parks Foundation. It is the only 501@3 organization in the state of Minnesota dedicated to enhancing the profession of parks and recreation through training, research, grant funding, and scholarships. I have been a member of that board for five years. I am also a previous board member for the Minnesota Recreation and Parks Association, and am a member of the Coalition 624 steering committee. Not only do I have nearly 20 years of progressive experience in public service through Parks and Recreation, but I also have 10 years of experience working in the private sector in a variety of Marketing and Communication roles. I love connecting people to each other or to services in order to create success. I am also the director of a department that has a $5 million dollar budget. So I understand the needs and process of an organization that provides services to the public. Please list two references Name Dr. Amy Frane-Gower, PhD (Coalition 624, University of Minnesota School of Public Health) 612-616-0565, amygower0l@gmail.com Name Devin Massopust (City Manager for the City of New Brighton) 651-638-2046, devin.massopust@newbrightommn.gov Northeast Youth & Family Services - Board of Directors Application Att. 5 Full Legal Name Jan Jerome Jenson Home Adress 2812 Hilldale Ave NE St. Anthony Village Home Phone 612-282-0308 Email Janjj_e_nson@yahoo.com Jan.jenson@savmn.com Employer Retired Position Retired Operations Manager Work Adress N/A Work Phone N/A Email N/A Where would you prefer to receive correspondence? Personal e-mail is fine janjjenson@yahoo.com Why do you want to serve on the Board of Northeast Youth & Family Services? Describe previous volunteer experience. What talents/resources do you bring that will contribute to the success of the Board? Current member of Metro Cities Board of Directors Current member of RCLLG Board of Directors and Past President serving on the Exec board Please list two references Name Randy Stille Contact information Mayor St. Anthony Village Name Thomas Randle Contact information Council Member St. Anthony village Att. 6 RESOLUTION OF THE BOARD OF DIRECTORS OF NORTHEAST YOUTH & FAMILY SERVICES THIS IS TO CERTIFY that at a duly constituted meeting of the Board of Directors of Northeast Youth & Family Services ("NYFS") held on April 28, 2022, the following resolution was adopted: WHEREAS, the Board of Directors has selected Angela Lewis-Dmello to serve as President and CEO of NYFS effective as of June 6, 2022. NOW THEREFORE, IT IS RESOLVED that: a) Angela Lewis-Dmello is hereby appointed as President and CEO of NYFS effective as of June 6, 2022 (the "Start Date"); and b) Upon and after the Start Date, Angela Lewis-Dmello is authorized to sign and carry out the following: a. Contracts, grants, leases, and other documents which are: (i) in the ordinary course of operations and which have been included in the annual budget and amendments thereto as approved by the Board; or (ii) which have been approved by Board authorization for new programs and activities. ADOPTED: BOARD OF DIRECTORS: Jack Serier, Board Chair Date: Northeast Youth & Family Services Dashboard Report As of March 31. 2022 Statement of Financial P61111an Year To Date 3/ 1122 Year To Date 3rJ1121 Cash $B18,1B5 $183,127 Grants & Other Accounts Recievebles $434.178 $376,523 W Accounts Recarcawc SID8599 3B6 Pro rtl A6wis $R2313 %220 P &E m more 303276 S3^260 Other Assets $354870 $414,801 Total Assets $5106.423 51502 328 Accounts Payable $19417 $ 429 polar cn a A u.Ismms s$27,82e $2&T25 Deferred Income $393, 196 $407,326 La4nP eeo $2,971,352 $12=a457 Olbar Tarm L'abdaca $06,601 $14 rot 'rotal Liabilities $3 59B 194 $3 713 Nel Assets Whhout Restriction $299503 $907202 Beare nlad Sa02140 $O Board Les Mad gale h$150000 m NW A9eNa Wdh R"Inctm50 $1$ODo t:1a1 a vim A6seni Curroe$450 =—t& 7.r Total Net Asseks1.508.22B $665ar4 'total Liabilities &Net Asse10642..3 $45 328 9rarome nl P - Revenues Marsh 2022 FYE 2022 YTD Jul -Mar FYE 2022 YTD Budget FYE 2022 Vadaaae CordnlaLU r =am St54076 ;1]8750 223 Grad. yo S119039 $140026 S57r 5B0 03r4nada $10 430 $aw,Qw wia.40 $44 s9i Mental Health Fees $90704 $675,037 $621,657 $53,360 Ramal rrtcamv $38 164 $349,291 5300.000 $49.291 V—U.lsoia lrcoma V.2DO $2200 $0 $7.'W Total Rovmwe $,306 267 U204,440 S2,0$B,e41 $iSt005 (Expanses March 2022 FYE 2022 YTD Jul -Mar FYE 2022 YTD Bud et FYE A22 Variance Panmrewl 5t9i 600 Ss 656 5w i1 695 6qD $sQo 4 Cotar a -I Sonrke. 534 sea $i99 d20 $1211378 $71 051 inr rsmmi &CanpmtQpa,al,4 Cort. l IaY S553 a2g 5592497 r53?070 T01a1 Ek etas i293 S24a9419 42,417,462 &047 NeS ryllln laacvnv+Loae i2B 117 U04.W.))l IS38T,021111 $1B2040 PpP Loan & COVI❑ Ra'a[ed Fund. w wi.357 $o Ilnvestment Income/Loss) $7672 SIVI)e $37$O0 $27,39+ Nn11 ¢omen Loa. s15.at1 $4665" $320521 57 754 FN1 FN2 FN3 FN4 FN5 FNB FN7 FN8 FNB Att. 7 Srelom n nr c! Ao M tics By Wall- -Program Revenue expense Net Proril/Loss -Mental Heallh $569.262 $589,14B (, 361 Menial llsaeh. Schwa Bawd $596.510 sag 154 $97 356 Aran1Al Haatla - Meta S oot uesdG4 1tass5 t)-rsion $59,137 $88,622 $M0485 Senior Chore $68D41 $55692 S$2350 camtnu.Ay Advocp'a $70069 S't S720% 5$11 mant 3035 W524WAAD $2511 Furdme $21g116 p10314 T6tu S 0441 ea6 Cash 01IMMMYaa. 91151r _-- Case sala,185 IrtwsSsmnle $354.209 WO % Reslncled & Reserve Funds r9152.140) TaLlt Avelrabis Cash $M4M 616.lhe or Operating Cash Available C-1 �3.5 FN10 Months of Unrestricted Cash & Cash Equivalents A� -O!�, lip e-11$1 f¢ n11 4 -4r'yM1 ,�� Footneb, FIN It The budget for contributions Include fundraising event revenue that are allocated evenly by month. FN2: The budget for grant revenue Is allocated evenly by month In February, the YIPA grant Was awafdedfar dtv,mion Thls Is a reimbursable grant that will be recognized once earned No income has been recognbed to date FN3: The Ramsey County Attorney and Muclpalftim under budgeted amoums, but are being covered by catpanded DHS Contract and Senior Chore conlbr. s FN4: There Is a new Moundsvlew Lease for additional laved space This lease goes through 2024 FN5: The miscellaneous Income h related to the sale of 2 vans FN5: Personnel expenses are currently running below budge[ due to open positions. FN7: Contreeed Service are over buge prlmarlly due to professional services The budge[ Is allocated eyenlythroughout the year, howeler accounting and audk fee tend to be heavier In the Fall during the audit There are Cohen Taylor fee that were not contemplated when the budget was prepared - $20k approved during March FNg: Other expense are running below budget This Is primarily due to lower khan expected building repairs and IF Costs FN9: The 2nd PPP Loan has now been forgiven and fully recognized In February 2022, the 2020 Form 941's were amended to claim the Employer Retention Credh.The employer retention credit claimed and recognized as Income was $220,576,25 FN 10: The target o13.5 months Is a goal for non-profit organizations of similar she. The large Increase fluctuations are due to —tying the PPP Loand and expanded EIDL loan the decrease that occurred between December 2021 and January 2022 Is related to funding the new Board Deignated Operating Reserve and Board Designated Building Malntence Reerve, NYFS Auditor RFP Scoring - 1 Att. 8A Question Weight (1- 9) Mahoney 36 36 37 CLA I 38 39 38 Schechter • 0 0 0 LSS 0 0 0 Elde Bailey. 40 40 40 (Background and experience in auditing nonprofit and/or similar type clients. 9 Evidence of the firm's qualifications to provide the above services. 8 'The size and organizational structure of the auditors firm. 1 Statement of the firm's understanding of work to be performed. 7 32 38 0 0 38 .A copy of your firm's most recent peer review report, the related letter of comments, and the firm's 4 response to the letter of comments. 34 39 0 0 38 Disclose your firm's independence with respect to our organization. 2 28 35 0 0 39 Describe how your firm will approach our audit and planned primary areas of focus, 5 35 37 0 0 38 How will your firm communicate issues or concerns to our management and Audit Committee. 6 34 37 0 0 38 Describe how and why your firm is unique compared to other audit firms. 3 29 34 0 0 39 SCORE: 1 = Poor -10 = Excell en t WEIGHT: Order the questions according to importance to you FOft FURTHER CONSIDERATION Weight 1-4 Mahone CLA Schechter ' LSS Elde Bailey 'Proposed fee structure for each of the three years of the proposal period, including whatever (guarantees can be given regarding increases in future years, and the maximum fee that would be 3 25 19 0 0 14 charged. Billing rates and procedures for technical questions that may come up during the year, or whether 1 these occasional services are covered in the ro sad fee stnsture. 23 21 0 0 18 (Proposed timeline for fieldwork and final reporting, 4 21 24 0 0 16 'Names of the partner, audit manager, and field staff who will be assigned to our audit and provide 2 biographies. 25 25 0 0 25 SCORE: 1 = Poor - 5 = Excellent WEIGHT: Order the questions according to importance to you Page 1 of 2 • - decline to submit NYFS Auditor RFP Scoring - 1 u tf n gac4round and experience in auditing nonprofit and/or similar type clients Evidence oft he firm's qualifications to provide the above services. The size and organizational structure of the auditors firm. Staternant of the firm's understanding of work to be performed. A copy of your firm's most recent peer review report, the related letter of comments, and the firm's response to the letter of comments. Disclose your firm's independence with respect to our organization. Describe how your firm will approach our audit and planned primary areas of focus. How will your firm communicate issues or concerns to our management and Audit Committee, Describe how and why your firm is unique compared to other audit firms. SCORE: 1 - Poor - 10 = Excell ea t WEIGHT: Order the questions according to importance to you fee structure for each of the three years of the proposal period, including whatever s can be gwan rega rd Ing Increases in future years, and the maximum fee that would be and pmaduru for terhnkel questions that may come up during the year, orwhether .these occasfo nal SOPA sare-covered In Ow p. rropoted. fee structure. 1proposed timeline for fieldwork and rural reporting_ of the partner, audit manager, and field staff who will be asztgnad to our audit and provide SCORE: 1 = Poor - 5 - Excellent WEIGHT, Order the questions according to importance to you Page 2 of 2 RESOLUTION OF AUTHORIZATION Att. 8B OF NORTHEAST YOUTH & FAMILY SERVICES THIS IS TO CERTIFY that at a duly constituted meeting of the Board of Directors of Northeast Youth & Family Services ("NYFS") held on April 28, 2022 the following resolution was adopted: WHEREAS, NYFS requires an annual audit of their financial accounts; WHEREAS, the regular review of best fit of audit firms is good practice; WHEREAS, the Treasurer solicited RFPs from recommended firms; AND WHEREAS, the Audit search team reviewed best fit, cost and availability. NOW THEREFORE, IT IS RESOLVED that NYFS hereby approves the contracting of Clifton Larson Allen (CLA) for future audits. ADOPTED: BOARD OF DIRECTORS: Jack Serier, Board Chair Date: Northeast Youth d Family Services All 9 Municipal Participation Figures Percentage of Board Approved �_ ^ Ivt fc n�.L1 Current formula Weighted share Weighted share Weighted share municipal contdbulions Municipal Contract Community Advocate ;.ni r-u•:z:l Community Advocate of municipal ask of municipal ask of municipal ask (mostly based an 20221ncrease 20221ncrease F!7?'r u-- rwfelunnc 2022 Increase Difference capitol improvements capitol improvements capitol improvements population) 3.0 CPI4J 3.0 CPI4J 8.5 Cp"t7 7022 and n223 8 5 CPIAJ 2022 and 2023 $500.000.00 $250,000 $250.000 Falcon Heights 3% $11,286.74 $1:.,246.11 $9$7.17 $13,851.64 $6,925.82 $6,925.82 Little Canada 5% $21,395.16 S23, 213.78 $1.618.69 $26.257,18 $13,128.59 $13,128.59 Mounds View 7% $27,45&68 525,7S0.R0 $2i,.7!1'.41 52.333,73 $27.938.75 $2,18&75 $33,694.95 $16,847.47 $16,847,47 New Bdghlon 12% $47,62&14 $10, 300.00 $51,11. 73.2.i $4,068. 14 $11.175.50 $875.50 $58.447,89 $29,223.95 $29.223.95 North Oaks 3% $10,926.24 $1 f,v5i 57 $926.73 $13,409.21 $6,704.61 $6,704.61 Roseville 18% $74,720.32 $20.8L'0.00 $111,1:71.45 $6.361.23 $22.351.00 $1,751,00 $91,700.42 $45,850.21 $45,850.21 St. Anthony 5% $18,67&02 $12,a75.00 u.!-*.95 P1115 ;63 $13,969.38 $1,094,38 $22,922,58 $11,461.29 $11.461.29 Shoreview 13% $54.548.00 $83,185,45 $4,030.65 $66,944.94 $33,472.47 $33,472.47 Birchwood 0% $1,804.56 S1,,B7�;16 5153'J.9 $2. 14.fi4 $1,107.32 $1,107,32 Hugo 4% $15.247.00 $1,208.00 $18,711.86 $9,355.93 $9,355.93 Mahlomedi 4% $16,562.40 $1 �,0 rp,2,• $7407.00 $20,32618 $10,163.09 $10,16&99 Vadnais Heights 7% $27,187.88 $28,ay3,8$ 52,319.07 $33,36629 $16,683.15 $16,683.15 City of WBL 13% $52.443,48 $25.750.00 f56,011.1A $4,45r,70 $27.930.75 $2.180.75 $64,361.19 $32.100.60 $32.160,60 WB Tnship 6% $22,855.70 f2i,'.'0•K.4:t $1,942.73 $28,049.63 $14,024.81 $14,024.81 Lauderdale 1% $4,67&26 $y,775.A1 5397,85 $5,74139 $2,870.69 $2,870.69 Toto1 100% $407.415.30 S75.i1n.00 $467.C45,11fg 43030.31 5103.373.39 $a,Oga.3a $500.000.00 $250,009.0 $250,000.00 Equity Statement Hybrid Draft Att. 10 Northeast Youth and Family Services seeks to be a place of safety where everyone can be their authentic selves and clients are seen, understood, and empowered to do the important and vulnerable work of growth and healing. We are committed to deconstructing practices that perpetuate systemic inequalities while expanding perspectives and exploring new ways to serve our clients' highest good. We partner with others to increase the accessibility of mental health services and community support programs so that we are all empowered to reach our full potential in a more just and equitable community. MOUNDS VIEW of Mounds View Staff R To: Honorable Mayor and City Council From: Nyle Zikmund Item Title/Subject: TCG and Charitable Gambling Item No: 04 Meeting Date: May 2, 2022 Type of Business: Work Session City Administrator Review: Introduction: Twin City Gateway has informed us we have just under $8,000 in grant money for marketing and promotion of tourism events in the city. In the past the money has been used to help fund festival events and marketing the event center. Several Council members have expressed desire to have some discussion regarding what Council can do to aid local non -profits. The Charitable Gambling "annual license" fee has resulted in about $8,000 in collections. State Statute provides details on what it can be used for. Barb provided that Andover Football, whom you just approved, is going to be providing payment monthly and based on the recent $1,800 check, they had a good month! Discussion: Both funds/topic are wholly at council discretion with parameters defined. Twin City Gateway — Has to be tourism related Charitable Gambling: isUnder Minn. Stat. § 349.213, cities may require organizations conducting lawful gambling within the city to contribute ten percent (10%) of their net profits derived from lawful gambling to a fund administered and regulated by the city. The city may disburse the funds for lawful purposes. Lawful purposes for which these funds may be expended are listed in Minn. Stat. § 349.12, subd. 25. Cities may also expend these funds for police, fire, and other emergency or public safety - related services, equipment, and training, excluding pension obligations. A city making expenditures authorized under this paragraph must by March 15 of each year file a report with the Board, on a form the Board prescribes, that lists all such revenues collected and expenditures for the previous calendar year. Minn. Stat. § 349.213, subd. 1(j9(2). Cities must also acknowledge the financial contributions of organizations conducting lawful gambling to the community and to the recipients of the funds when administering a fund under Minn. Stat. § 349.213. Minn. Stat. #349.12 Subd. 25.Lawful purpose. (a) "Lawful purpose" means one or more of the following: (1) any expenditure by or contribution to a 501(c)(3) or festival organization, as defined in subdivision 15c, provided that the organization and expenditure or contribution are in conformity with standards prescribed by the board under section 349.154, which standards must apply to both types of organizations in the same manner and to the same extent; (2) a contribution to or expenditure for goods and services for an individual or family suffering from poverty, homelessness, or disability, which is used to relieve the effects of that suffering; (3) a contribution to a program recognized by the Minnesota Department of Human Services for the education, prevention, or treatment of problem gambling; Item 04 Page 2 of 5 (4) a contribution to or expenditure on a public or private nonprofit educational institution registered with or accredited by this state or any other state; (5) a contribution to an individual, public or private nonprofit educational institution registered with or accredited by this state or any other state, or to a scholarship fund of a nonprofit organization whose primary mission is to award scholarships, for defraying the cost of education to individuals where the funds are awarded through an open and fair selection process; (6) activities by an organization or a government entity which recognize military service to the United States, the state of Minnesota, or a community, subject to rules of -the board, provided that the rules must not include mileage reimbursements in the computation of the per diem reimbursement limit and must impose no aggregate annual limit on the amount of reasonable and necessary expenditures made to support: (i) members of a military marching or color guard unit for activities conducted within the state; (ii) members of an organization solely for services performed by the members at funeral services; (iii) members of military marching, color guard, or honor guard units may be reimbursed for participating in color guard, honor guard, or marching unit events within the state or states contiguous to Minnesota at a per participant rate of up to $50 per diem; or (iv) active military personnel and their immediate family members in need of support services; (7) recreational, community, and athletic facilities and activities, intended primarily for persons under age 21, provided that such facilities and activities do not discriminate on the basis of gender and the organization complies with section 349.154, subdivision 3a; (8) payment of local taxes authorized under this chapter, taxes imposed by the United States on receipts from lawful gambling, the taxes imposed by section 297E.02, subdivisions 1, 5, and 6, and the tax imposed on unrelated business income by section 290.05, subdivision 3; (9) payment of real estate taxes and assessments on permitted gambling premises owned by the licensed organization paying the taxes, or wholly leased by a licensed veterans organization under a national charter recognized under section 501(c)(19) of the Internal Revenue Code; (10) a contribution to the United States, this state or any of its political subdivisions, or any agency or instrumentality thereof other than a direct contribution to a law enforcement or prosecutorial agency; (11) a contribution to or expenditure by a nonprofit organization which is a church or body of communicants gathered in common membership for mutual support and edification in piety, worship, or religious observances; (12) an expenditure for citizen monitoring of surface water quality by individuals or nongovernmental organizations that is consistent with section 115.06, subdivision? 44, and I• ... i.. : .. Item 04 Page 3 of 5 Minnesota Pollution Control Agency guidance on monitoring procedures, quality assurance protocols, and data management, provided that the resulting data is submitted to the Minnesota Pollution Control Agency for review and inclusion in the state water quality database; (13) a contribution to or expenditure on projects or activities approved by the commissioner of natural resources for: (i) wildlife management projects that benefit the public at large; (ii) grant-in-aid trail maintenance and grooming established under sections 84.83 and 84.927, and other trails open to public use, including purchase or lease of equipment for this purpose; and (iii) supplies and materials for safety training and educational programs coordinated by the Department of Natural Resources, including the Enforcement Division; (14) conducting nutritional programs, food shelves, and congregate dining programs primarily for persons who are age 62 or older or disabled; (15) a contribution to a community arts organization, or an expenditure to sponsor arts programs in the community, including but not limited to visual, literary, performing, or musical arts; (16) an expenditure by a licensed fraternal organization or a licensed veterans organization for payment of water, fuel for heating, electricity, and sewer costs for: (i) up to 100 percent for a building wholly owned or wholly leased by and used as the primary headquarters of the licensed veteran or fraternal organization; or (ii) a proportional amount subject to approval by the director and based on the portion of a building used as the primary headquarters of the licensed veteran or fraternal organization; (17) expenditure by a licensed veterans organization of up to $5,000 in a calendar year in net costs to the organization for meals and other membership events, limited to members and spouses, held in recognition of military service. No more than $5,000 can be expended in total per calendar year under this clause by all licensed veterans organizations sharing the same veterans post home; (18) payment of fees authorized under this chapter imposed by the state of Minnesota to conduct lawful gambling in Minnesota; (19) a contribution or expenditure to honor an individual's humanitarian service as demonstrated through philanthropy or volunteerism to the United States, this state, or local community; (20) a contribution by a licensed organization to another licensed organization with prior board approval, with the contribution designated to be used for one or more of the following lawful purposes under this section: clauses (1) to (7), (11) to (15), (19), and (25); (21) an expenditure that is a contribution to a parent organization, if the parent organization: (i) has not provided to the contributing organization within one year of the contribution any money, grants, property, or other thing of value, and (ii) has received prior Item 04 Page 4 of 5 board approval for the contribution that will be used for a program that meets one or more of the lawful purposes under subdivision 7a; (22) an expenditure for the repair, maintenance, or improvement of real property and capital assets owned by an organization, or for the replacement of a capital asset that can no longer be repaired, with a fiscal year limit of five percent of gross profits from the previous fiscal year, with no carryforward of unused allowances. The fiscal year is July 1 through June 30. Total expenditures for the fiscal year may not exceed the limit unless the board has specifically approved the expenditures that exceed the limit due to extenuating circumstances beyond the organization's control. An expansion of a building or bar -related expenditures are not allowed under this provision. (i) The expenditure must be related to the portion of the real property or capital asset that must be made available for use free of any charge to other nonprofit organizations, community groups, or service groups, and is used for the organization's primary mission or headquarters. (ii) An expenditure may be made to bring an existing building that the organization owns into compliance with the Americans with Disabilities Act. (iii) An organization may apply the amount that is allowed under item (ii) to the erection or acquisition of a replacement building that is in compliance with the Americans with Disabilities Act if the board has specifically approved the amount. The cost of the erection or acquisition of a replacement building may not be made from gambling proceeds, except for the portion allowed under this item; (23) an expenditure for the acquisition or improvement of a capital asset with a cost greater than $2,000, excluding real property, that will be used exclusively for lawful purposes under this section if the board has specifically approved the amount; (24) an expenditure for the acquisition, erection, improvement, or expansion of real property, if the board has first specifically authorized the expenditure after finding that the real property will be used exclusively for lawful purpose under this section; (25) an expenditure, including a mortgage payment or other debt service payment, for the erection or acquisition of a comparable building to replace an organization -owned building that was destroyed or made uninhabitable by fire or catastrophe or to replace an organization -owned building that was taken or sold under an eminent domain proceeding. The expenditure may be only for that part of the replacement cost not reimbursed by insurance for the fire or catastrophe or compensation not received from a governmental unit under the eminent domain proceeding, if the board has first specifically authorized the expenditure; or (26) a contribution to a 501(c)(19) organization that does not have an organization license under section 349.16 and is not affiliated with the contributing organization, and whose owned or leased property is not a permitted premises under section 349.165. The 501(c)(19) organization may only use the contribution for lawful purposes under this subdivision or for the organization's primary mission. The 501(c)(19) organization may not use the contribution for expansion of a building or for bar -related expenditures. A Item 04 Page 5 of 5 contribution may not be made to a statewide organization representing a consortia of 501(c)(19) organizations. (b) Expenditures authorized by the board under paragraph (a), clauses (24) and (25), must be 51 percent completed within two years of the date of board approval; otherwise the organization must reapply to the board for approval of the project. "Fifty-one percent completed" means that the work completed must represent at least 51 percent of the value of the project as documented by the contractor or vendor. (c) Notwithstanding paragraph (a), "lawful purpose" does not include: (1) any expenditure made or incurred for the purpose of influencing the nomination or election of a candidate for public office or for the purpose of promoting or defeating a ballot question; (2) any activity intended to influence an election or a governmental decision -making process; (3) a contribution to a statutory or home rule charter city, county, or town by a licensed organization with the knowledge that the governmental unit intends to use the contribution for a pension or retirement fund; or (4) a contribution to a 501(c)(3) organization or other entity with the intent or effect of not complying with lawful purpose restrictions or requirements Strategic Plan Strategy/Goal: A progressive City that is welcoming, and a desirable destination to all ages & cultures, who seek progress through partnerships, and a place where residents can work, live, and play safely and show pride in the community Financial Impact: N/A Recommendation: TCG — Provide direction to staff on use of funds, festival and/or event center and quantity for each. Charitable Gambling — Provide direction to staff on expenditures. Respectfully, Nyle Zikmund City Administor The Mounds View Vision A ilu-irm" Dcvrohlc conummily MOtnNms VIEW of Mounds View Staff R To: Honorable Mayor and City Council From: Nyle Zikmund & Rayla Ewald Item Title/Subject: Town Hall Meeting Item No: 05 Meeting Date: May 2, 2022 Type of Business: Work Session City Administrator Review: Introduction: The City has conducted a Town Hall meeting for a number of years. Staff thought it would be a good use of time to review and discuss. Discussion: Considerable staff time (in excess of 100 hours), goes into the planning and execution of the Town Hall meeting. Over $3,000 is expended with the primary cost being the "taping" of the event at Nine North. This year we counted 52 residents. Information shared is readily available or can be done at council meetings, Website, Festival in the Park, or other events held at the Community Center. Strategic Plan Strategy/Goal: A progressive City that is welcoming, and a desirable destination to all ages & cultures, who seek progress through partnerships, and a place where residents can work, live, and play safely and show pride in the community Financial Impact: $3, 000 Recommendation: Discussion by council on value/cost benefit and direction to staff on moving forward. Respectfully, Nyle Zikmund City Administor