Loading...
HomeMy WebLinkAboutCC WS PACKET 10252022CITY OF SAINT ANTHONY VILLAGE WORKSESSION AGENDA Tuesday, October 25, 2022 at 5:45PM Join Meeting via Zoom There is also a dial -in option available. Members of the public who wish to attend the meeting may do so in person. Minutes WS 10 -11 -22.PDF Worksession Topics Utility Rates Shelly Rueckert, Finance Director, presenting. 1 COVER MEMO.PDF 2 EXHIBIT A.PDF 3 EXHIBIT B.PDF 4 EXHIBIT C.PDF 5 EXHIBIT D.PDF 6 EXHIBIT E.PDF 7 EXHIBIT F.PDF 8 EXHIBIT G.PDF Council Onboarding Charlie Yunker, City Manager, presenting. COVER MEMO.PDF SHARED VALUES.PDF SHARED VALUES -MAGNANIMITY.PDF SHARED VALUES -MAGNANIMOUS.PDF NEW COUNCILMEMBER GUIDE 09.22.22.PDF Future Worksession Dates, Times And Agenda Items Next Worksessions: Thursday, November 3 5:45 - Community Survey Results Adjournment If you would like to request special accommodations or alternative formats, please contact the City Clerk at 612 -782 -3313 or email city@savmn.com . People who are deaf or hard of hearing can contact us by using 711 Relay. Our Mission is to be a progressive and welcoming Village that is walkable, sustainable and safe. 1. Documents: 2. A. Documents: B. Documents: 3. 4. CITY OF SAINT ANTHONY VILLAGEWORKSESSION AGENDATuesday, October 25, 2022 at 5:45PMJoin Meeting via ZoomThere is also a dial -in option available. Members of the public who wish to attend the meeting may do so in person. Minutes WS 10 -11 -22.PDFWorksession TopicsUtility RatesShelly Rueckert, Finance Director, presenting.1 COVER MEMO.PDF2 EXHIBIT A.PDF3 EXHIBIT B.PDF4 EXHIBIT C.PDF5 EXHIBIT D.PDF6 EXHIBIT E.PDF7 EXHIBIT F.PDF8 EXHIBIT G.PDFCouncil OnboardingCharlie Yunker, City Manager, presenting.COVER MEMO.PDFSHARED VALUES.PDFSHARED VALUES -MAGNANIMITY.PDF SHARED VALUES -MAGNANIMOUS.PDF NEW COUNCILMEMBER GUIDE 09.22.22.PDF Future Worksession Dates, Times And Agenda Items Next Worksessions: Thursday, November 3 5:45 - Community Survey Results Adjournment If you would like to request special accommodations or alternative formats, please contact the City Clerk at 612 -782 -3313 or email city@savmn.com . People who are deaf or hard of hearing can contact us by using 711 Relay. Our Mission is to be a progressive and welcoming Village that is walkable, sustainable and safe. 1.Documents:2.A.Documents:B.Documents: 3. 4. City of St. Anthony CITY COUNCIL WORK SESSION Minutes October 11, 2022 Present: Mayor & Council Randy Stille, Mayor, Bernard Walker, Thomas Randle, Wendy Webster, Jan Jenson, Councilmembers Staff: Charlie Yunker, City Manager and Shelly Rueckert, Finance Director Consultants: Steve Grittman, Planner Call to Order: Mayor Stille called the Work Session to order at 5:45 p.m. 2023 Long Term Capital Budget Plans: Shelly Rueckert reviewed the draft 2023 Capital Improvement Budget. Ms. Rueckert reviewed the highlights from each department for items of note that are coming-up in 2023 and the rationale for the timing of the near-term purchases. Council discussed the benefits of an assessment of the city facilities to plan for future maintenance needs and upgrades. Mayor Stille suggested the Council consider a walk-through of City facilities so the group can see first-hand much of the equipment included in the CIP plan. 2024 CIP will be refined based on the WSB parks assessment with input from the Parks & Environmental Commission and insights from the community survey. If new/different amenities were to be considered, it would entail additional levy or debt financing to achieve. The final 2023 CIP plan will be presented at the regular City Council meeting on October 25, 2022. Single Family Home Rentals: Steve Grittman review the prepared memo describing the current data on single family home rentals in the city, as well as information on other cities approaches to controlling rentals. Mpls Fed estimates the rate in St. Anthony to be approximately 4.5%, which is lower than surrounding and the national average. Council discussed their priorities around regulating rental single family properties to help preserve affordability in the city. Councilmember Jenson stated that Metro Cities will be presenting a policy in the coming weeks on this issue. Council will review the issue again after guidance from Metro Cities is available, and at a future date asked staff to map the current rental properties to see the distribution, and what approaches our surrounding cities are taking on both long-term and short-term rentals. Future Work Sessions: Next Work Sessions will be held on October 25th, 2022, at 5:45pm in the Council Chambers. Adjournment: The meeting adjourned at 6:55 p.m. Respectfully submitted by Charlie Yunker, City Manager. THIS PAGE LEFT INTENTIONALLY BLANK TO: MAYOR AND COUNCIL MEMBERS FROM: SHELLY RUECKERT, FINANCE DIRECTOR SUBJECT: 2023 UTILITY RATES DATE: OCTOBER 25, 2022 The utility rates recommended herein for 2023 builds on the multi-year approach towards rate adjustments that began in 2012. The parameters used for adjusting rates are as follows:  Align revenue sources with corresponding costs  Provide transparency as to the basis of rates and rate adjustments  Maintain a structural balanced operation  Ensure that rates appropriately support the ability to: o Provide safe drinking water o Properly discharge sanitary sewer flows o Appropriately control and treat stormwater runoff Water Rates: As part of the annual rate adjustment process the water production and distribution costs are categorized as fixed in nature or usage driven. The 2023 budgeted water costs are comprised of $753,974 in fixed costs and $917,483 in usage driven costs, as shown on Exhibit A and as summarized here: OPERATING DEPRECIATION OVERALL FIXED 520,167 44% 233,808 49% 753,975 45% USAGE 671,756 56% 245,727 51% 917,483 55% 1,191,923 100% 479,535 100% 1,671,458 100% The Multiyear approach to water rates includes the phase in of the flat fee which began in 2016. The transition process expected the usage rate growth to decelerate as flat fee was phased-in. Based on estimated actual results for 2022 and on 2023 budgeted costs, the proposed rates for 2023 are reflected below. Proposed 2023 water rates: 2023 2022 Per 1000 gallons Rates Rates $ Increase Water Tier I 3.27 3.19 .08 Water Tier II 3.45 3.37 .08 Water Tier III 3.80 3.70 .10 Water Tier IV 4.35 4.24 .11 Water Tier V 5.45 5.32 .13 Irrigation 4.35 4.24 .11 Quarterly flat fee 24.25 21.25 3.00 The above rates are projected to produce $1,373,093 in revenues assuming water consumption in 2023 returns to a normalized level versus the higher consumption levels seen in 2022. With a normalized consumption, the operating income before depreciation is budgeted to be $186,172. The water budget is attached as Exhibit B. The recommendation’s impact on 2023 quarterly Water bills is reflected below: Sewer Rates: As part of the annual rate adjustment process the sewer treatment and collection system costs are categorized as fixed in nature or flow volume driven. The 2023 budgeted sewer costs are comprised of $558,056 in fixed costs and $830,941 in flow volume driven costs (usage), as shown in Exhibit D and as summarized below: OPERATING DEPRECIATION OVERALL FIXED 440,650 36% 117,407 70% 558,057 40% USAGE 780,625 64% 50,316 30% 830,941 60% 1,221,275 100% 167,723 100% 1,388,998 100% The Multiyear approach to sewer rates also includes the phase in of the flat fee. As part of the transition process the usage rate growth was expected to decelerate as flat fee was phased-in. Based on estimated actual results for 2022 and updated 2023 budgeted costs that expectation is reflected in the proposed rates for 2023. Proposed 2023 Sewer rates are below: 2023 2022 Per 1000 gallons Rates Rates $ Increase Sewer Usage rate 4.73 4.64 .09 Qtr. Collection system charge 19.25 17.20 2.05 The above rates are projected to produce $1,423,818 in revenues in 2023. At this level of revenues, the operating income before depreciation is budgeted to be $202,093. The sewer budget is attached as Exhibit D. The recommendation’s impact on 2023 quarterly Sewer bills is reflected below: Stormwater rates: A multi-year approach to Stormwater rates in place since 2012 called for an annual increase for single family residential (classifications 2 & 3). Staff’s proposal for 2023 is to sunset the annual fixed amount increase and have no increase in single family stormwater charge for 2023. The current rate amount is comparable to the range of surveyed rates shown on Exhibit E. Future single-family rate increases will be determined based on cost drivers, projected project needs and overall fund balance. The City’s commercial stormwater rates however are below the rates charged for high density and commercial/industrial/institution classifications. The city’s 2022 rates are 3-4 times the single-family rate. The surveyed 2022 rates for these classifications are 7- 12.5 times the single-family rates. Therefore, staff is proposing a phase in approach to increase the high density and commercial/industrial/institution rates. Employing the same multi-year approach as used for single family rates increases, this approach results in the fixed amount increase reflected in the chart below. These additional charges will aid in supplementing the funding for future street reconstruction and major stormwater improvements in the industrial and retail districts as they are redeveloped. The proposed 2023 Stormwater quarterly rate increases by land use categories is detailed below: Classification-Land Use 2023 Proposed quarterly rate 2022 quarterly rate $ Change 2- R-1, R-1a, and R-2 residential $16.85 per unit $16.85 per unit -$ 3- R-3 residential $16.85 per unit $16.85 per unit -$ 4- Schools and institutional uses $47.15 per acre $40.15 per acre 7.00$ 5- R-4 Residential, churches and manufactured home parks $60.21 per acre $51.21 per acre 9.00$ 6- Commercial and industrial $75.98 per acre $63.98 per acre 12.00$ 1-Cemeteries, parks, golf courses, railroads, vacant land $17.44 per acre $17.44 per acre $ - The overall annual impact of the recommended rates for a residential customer at each of the five tier levels is below: A survey of local municipalities 2022 utility rates is attached as Exhibit E. The Saint Anthony Village 2022 utility rates are lower than many of the surrounding cities surveyed. The Water/Sewer Utility fund summary budget is attached as Exhibit F. Lastly, a long-range Utility revenue plan is attached as Exhibit G. The plan addressed a strategic plan goal to develop long term revenue planning. The rates are being managed to begin supporting capital needs of the water and sewer operations. The current plan projects that support will begin in 2025 with a transfer to the Utilities Infrastructure fund. The plan includes assumptions regarding future City costs and MCES treatment costs. It also factors in the retirement of water /sewer bonds occurring in 2024. A minimum cash balance was established to recognize that the quarterly billing and collection process is recovering 90-120 days of prior cash outlays. No growth in accounts or usage was factored in the projection. Real growth will be noted annually through the process of updating the base year results. Using these factors annual adjustments to the flat fees and usage rates adjustments were determined. Staff believes the model will help guide year to year rate increases while being flexible enough to keep the annual increases reasonable for utility customers. Council Action requested: Approval of proposed rates or direction as to preferred modifications. Tier Level 1st -7,500 2nd -15,000 3rd -22,000 4th -30,000 5th- 37,500 Distribution (1st Qrt. 2022) 35% 46% 14% 3% 2% 2023 Proposed 120.35 181.70 245.68 313.78 390.13 2022 Actual 114.03 174.10 236.65 303.25 377.95 Quarterly Increase 6.32 7.60 9.03 10.53 12.18 Annual Increase 25.30 30.40 36.10 42.10 48.70 THIS PAGE LEFT INTENTIONALLY BLANK EXHIBIT A Fiscal Year 2023 14 ACTUAL ACTUAL ACTUAL ACTUAL EST. ACTUAL BUDGET 2018 2019 2020 2021 2022 2023 PW Usage %Fixed %AD Usage %Fixed %TOTAL DISTRIBUTION EXPENSES 701-4110-80-0000 WT REGULAR EMPLOYEE 324,816$ 338,881$ 334,093$ 310,612$ 362,068$ 383,323$ 270,233 81,070 30%189,163 70%113,090 11,309 10%101,781 90%383,323 701-4111-80-0000 WT OVERTIME EMPLOYEE 25,579 31,252 23,931 21,284 27,800 20,400 14,381 4,314 30%10,067 70%6,019 602 10%5,417 90%20,400 701-4115-80-0000 WT POST BENEFIT PAYOUT 3,571 1,158 - - - - - - - - - - - - - - - 701-4121-80-0000 WT PERA 25,585 26,438 26,460 25,096 30,223 30,279 21,346 6,404 30%14,942 70%8,933 893 10%8,040 90%30,279 701-4122-80-0000 WT FICA/MEDICARE 25,238 27,033 26,798 24,291 28,252 30,885 21,773 6,532 30%15,241 70%9,112 911 10%8,201 90%30,885 701-4131-80-0000 WT INSURANCE HEALTH 53,462 56,141 56,881 53,813 54,874 61,598 43,425 13,028 30%30,398 70%18,173 1,817 10%16,356 90%61,598 701-4135-80-0000 WT INSURANCE WC 9,265 9,175 9,769 12,545 10,655 10,301 10,301 3,090 30%7,211 70%- - - - - 10,301 701-4211-80-0000 WT OFFICE SUPPLIES 633 1,020 354 511 625 750 - - - - - 750 75 10%675 90%750 701-4212-80-0000 WT MOTOR FUELS 6,015 5,762 4,908 5,688 5,164 7,475 7,475 2,243 30%5,233 70%- - - - - 7,475 701-4221-80-0000 WT SUPPLIES-EQUIPMENT 837 538 2,896 140 650 1,000 1,000 300 30%700 70%- - - - - 1,000 701-4226-80-0000 WT GENERAL SUPPLIES 5,649 12,081 3,013 12,083 23,000 25,500 25,500 7,650 30%17,850 70%- - - - - 25,500 701-4300-80-0000 WT AUDITOR 7,443 7,476 6,706 7,799 7,996 8,268 - - - - - 8,268 827 10%7,441 90%8,268 701-4309-80-0000 WT IT & SFTW SUPPORT 22,801 22,990 32,157 32,654 33,500 35,175 18,564 1,856 10%16,708 90%16,611 1,661 10%14,950 90%35,175 701-4310-80-0000 WT MISC CONTRACTED SERVICES 2,194 3,871 4,906 3,739 7,200 9,500 9,500 950 10%8,550 90%- - - - - 9,500 701-4310-80-0100 WT METER READING FEES 7,970 8,217 8,470 8,725 8,986 9,435 9,435 - - 9,435 100%- - - - - 9,435 701-4325-80-0000 WT COMMUNICATIONS 10,275 9,860 9,548 8,662 6,300 7,600 7,600 7,613 100%(13) 0%- - - - - 7,600 701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 4,638 19,884 6,788 7,056 28,500 15,000 15,000 4,500 30%10,500 70%- - - - - 15,000 701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 3,789 6,727 6,988 2,187 3,300 4,500 4,500 1,350 30%3,150 70%- - - - - 4,500 701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE 38 117 - - - - - - 30%- 70%- - - - - - 701-4341-80-0000 WT TRAINING, CONF. & MTG. 1,113 923 46 (390) 500 525 525 - - 525 100%- - - - - 525 701-4341-80-0100 WT TUITION- CERTIFICATIONS 326 438 436 313 482 500 500 - - 500 100%- - - - - 500 701-4342-80-0000 WT MEMBERSHIPS & DUES - - - - 227 250 250 - - 250 100%- - - - - 250 701-4350-80-0000 WT PRINTING AND POSTAGE 2,476 2,738 4,599 3,596 4,175 4,400 - - - - - 4,400 220 5%4,180 95%4,400 701-4365-80-0000 WT INSURANCE PROPERTY / LIABILILITY - - 0 - - - - - - - - - - - - - - 701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 15,457 9,717 3,286 4,175 3,350 4,250 4,250 1,275 30%2,975 70%- - - - - 4,250 701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,362 650 5,540 2,180 750 650 650 195 30%455 70%- - - - - 650 TOTAL DISTRIBUTION 560,531$ 603,087$ 578,571$ 546,759$ 648,577$ 671,564$ 486,209$ 142,370$ 29%343,839$ 71%185,355$ 18,316$ 10%167,040$ 90%671,564 WATER EXPENSES PW ADMINISTRATIVE COSTS EXHIBIT A Fiscal Year 2023 14 ACTUAL ACTUAL ACTUAL ACTUAL EST. ACTUAL BUDGET 2018 2019 2020 2021 2022 2023 PW Usage %Fixed %AD Usage %Fixed %TOTAL WATER EXPENSES PW ADMINISTRATIVE COSTS PRODUCTION EXPENSES 701-4110-85-0000 REGULAR EMPLOYEE 60,139 62,559 64,387 73,307 71,143 76,611 76,611 76,611 100%- 0%76,611 701-4111-85-0000 OVERTIME EMPLOYEE 367 936 1,946 717 277 1,500 1,500 1,500 100%- 0%1,500 701-4121-85-0000 PERA 5,078 5,458 5,451 6,156 5,356 5,858 5,858 5,858 100%- 0%5,858 701-4122-85-0000 FICA/MEDICARE 5,156 5,589 5,663 6,233 5,464 5,975 5,975 5,975 100%- 0%5,975 701-4131-85-0000 INSURANCE HEALTH 11,036 10,339 12,828 15,634 14,260 15,264 15,264 15,264 100%- 0%15,264 701-4135-85-0000 WTR FILT INSURANCE WC 3,587 3,505 3,782 4,913 4,124 3,987 3,987 3,987 100%- 0%3,987 701-4221-85-0000 SUPPLIES- EQUIPMENT 772 644 213 20 650 1,000 1,000 1,000 100%- 0%1,000 701-4226-85-0000 CHEMICAL SUPPLIES 55,429 46,794 39,540 45,991 53,901 58,213 58,213 58,213 100%- 0%58,213 701-4226-85-0001 CARBON SUPPLY USAGE 35,240 33,523 35,990 15,948 15,000 15,000 15,000 15,000 100%- 0%15,000 701-4226-85-0200 UV BULB SUPPLY USAGE 112,419 112,337 68,698 729 25,000 25,000 25,000 25,000 100%- 0%25,000 701-4226-85-0003 PEROXIDE SUPPILES 27,930 27,920 28,007 15,948 46,230 46,993 46,993 46,993 100%- 0%46,993 701-4303-85-0000 ENGINEER EXPENSES 4,587 1,722 525 2,274 9,500 2,250 2,250 - 0%2,250 100%2,250 701-4308-85-0000 WATER QUALITY PROTECTION COSTS 12,644 12,626 6,718 5,547 7,837 8,386 8,386 8,386 100%- 0%8,386 701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT 3,659 2,657 - - - - - - 100%- #DIV/0!- 701-4310-85-0000 MISC CONTRACTED SERVICES 345 690 690 345 4,500 9,961 9,961 9,961 100%- 0%9,961 701-4325-85-0000 COMMUNICATIONS 2,694 2,596 5,210 2,305 4,518 5,928 5,928 5,928 100%- 0%5,928 701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 28,468 8,962 16,988 26,353 32,500 30,000 30,000 30,000 100%- 0%30,000 701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 2,656 1,502 1,017 300 500 650 650 650 100%- 0%650 701-4351-85-0000 PL NOTICES & PUBLICATIONS - - - - - - - 100% 0%- 701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 16,552 19,498 17,664 11,637 11,012 13,430 13,430 10,744 80%2,686 20%13,430 701-4381-85-0000 ELECTRIC AND GAS UTILITIES 129,272 129,626 138,429 141,375 175,000 190,000 190,000 190,000 100%- 0%190,000 701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC - 4,246 4,241 4,351 4,351 4,351 - 0%4,351 100%4,351 TOTAL PRODUCTION 518,028 489,484 457,990 379,973 491,124 520,357 520,357 511,070$ 98%9,287 2%- - - - 520,357 TOTAL OPERATING EXPENSES 1,078,559 1,092,572 1,036,561 926,732 1,139,701 1,191,922 1,006,566 653,440 71%353,126 38%185,355 18,316 2%167,040 18%1,191,922 520,357 DEPRECIATION EXPENSE WT DEPRECIATION TREATMENT PLANTS 27,540 145,232 149,543 145,524 145,524 145,524 145,524 145,524 100%- 0%145,524 WT DEPRECIATION MAINTENANCE EQUIP 110,162 76,358 78,624 82,764 82,764 82,764 82,764 24,829 30%57,935 70%82,764 WT DEPRECIATION WATERMAINS 137,702 283,776 292,199 233,647 241,247 251,247 251,247 75,374 30%175,873 70%251,247 TOTAL DEPRECIATION 275,404 505,366 520,366 461,935 469,535 479,535 479,535 245,727 51%233,808 49%- - - - 479,535 TOTAL OVERALL EXPENSES 1,353,964 1,597,938 1,556,927 1,388,667 1,609,236 1,671,457 1,486,101 899,167 76%586,934 50%185,355 18,316 2%167,040 14%1,671,457 FIXED 520,167 44%233,808 49%753,975 45%337,963.00$ 0.45$ USAGE 671,756 56%245,727 51%917,483 55%$827,828.00 0.90$ 1,191,923 100%479,535 100%1,671,458 100% NO ADMINISTRATIVE COSTS INCLUDED OPERATING DEPRECIATION OVERALL NO ADMINISTRATIVE COSTS INCLUDED EXHIBIT B Fiscal Year 2023 12/31/2018 EXHIBIT C ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET % Change 2018 2019 2020 2021 2022 2022 2023 in Budget OPERATING INCOME 701-3710-0-0-00 WATER BILLINGS 978,966$ $988,887 1,122,633$ 1,291,961$ 1,285,431$ 1,317,831$ 1,365,843$ 6.26% Assumes $3.00 increase in quarterly flat fee, 2.5 % increase in usage rates and 5% less in usage volume billed. 701-3715-0-0-00 WATER ON/OFF FEES 180 45 203 1,095 200 250 250 25.00% No change in rate 701-3717-0-0-00 PENALTIES WATER 5,876 8,400 7,456 7,194 6,000 6,760 7,000 16.67% No change in rate TOTAL 985,022$ $997,332 $1,130,292 $1,300,250 $1,291,631 $1,324,841 $1,373,093 6.31% DISTRIBUTION OPERATING EXPENDITURES 701-4110-80-0000 WT REGULAR EMPLOYEE 324,816$ 338,881$ 334,093$ 310,612$ 363,281$ 362,068$ 383,323 5.52% INCLUDES ESTIMATED 2023 WAGE ADJUSTMENT 701-4111-80-0000 WT OVERTIME EMPLOYEE 25,579 31,252 23,931 21,284 28,347 27,800 20,400 -28.03% FROM DEPT SUMMARIES OT 701-4115-80-0000 WT POST BENEFIT PAYOUT 3,571 1,158 - - - - - 0.00% 701-4121-80-0000 WT PERA 25,585 26,438 26,460 25,096 29,372 30,223 30,279 3.09% BASED ON PERA FUNDING RATE 7.5% 701-4122-80-0000 WT FICA/MEDICARE 25,238 27,033 26,798 24,291 29,960 28,252 30,885 3.09% BASED ON ER 7.65% OF GROSS 701-4131-80-0000 WT INSURANCE HEALTH 53,462 56,141 56,881 53,813 58,525 54,874 61,598 5.25% SPLIT 10.85% PREMUIM INCREASE 2023/STAFF ELECTIONS 701-4135-80-0000 WT INSURANCE WC 9,265 9,175 9,769 12,545 12,357 10,655 10,301 -16.64% BASED ON 2023/2023 RENEWAL 701-4211-80-0000 WT OFFICE SUPPLIES 633 (27,781) 354 511 800 625 750 -6.25% 2023 PROJECTED RUN RATE 701-4212-80-0000 WT MOTOR FUELS 6,015 5,762 4,908 5,688 5,927 5,164 7,475 26.12% 2022 contracted cost per gal $2.94 / 2023 projection $3.82 / 2% increase gallons used 701-4221-80-0000 WT SUPPLIES-EQUIPMENT 837 538 2,896 140 1,000 650 1,000 0.00% 2023 PROJECTED RUN RATE 701-4226-80-0000 WT GENERAL SUPPLIES 5,649 12,081 3,013 12,083 13,000 23,000 25,500 96.15% More meter radios battery @ end of life 701-4300-80-0000 WT AUDITOR 7,443 7,476 6,706 7,799 8,250 7,996 8,268 0.22% BASED ON AUDITOR CONTRACT 701-4309-80-0000 WT IT & SFTW SUPPORT 22,801 22,990 32,157 32,654 34,035 33,500 35,175 3.35% BASED ON CONTRACTED IT /SW SPREADSHEET (SPLIT W/701-4308-85) 701-4310-80-0000 WT MISC CONTRACTED SERVICES 2,194 3,871 4,906 3,739 15,458 7,200 9,500 -38.54% 2023 Includes Invoice Cloud admin fees 701-4310-80-0100 WT METER READING FEES 7,970 8,217 8,470 8,725 8,990 8,986 9,435 4.96% Sensus fees /estimated annual billing 701-4325-80-0000 WT COMMUNICATIONS 10,275 9,860 9,548 8,662 11,970 6,300 7,600 -36.51% BASED ON COMMUNICATION SPREADSHEET 701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 4,638 19,884 6,788 7,056 13,500 28,500 15,000 11.11% Budgeted for 1 major main break annually 701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 3,789 6,727 6,988 2,187 4,500 3,300 4,500 0.00% MAJORITY MOVED PRODUCTION COSTS IN 2016 701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE 38 117 - - - - - 0.00% MOVED PRODUCTION COSTS 701-4381-80-0000 WT TRAINING, CONF. & MTG. 1,113 923 46 (390) 750 500 525 -30.00% 2023 PROJECTED RUN RATE 701-4341-80-0100 WT TUITION- CERTIFICATIONS 326 438 436 313 400 482 500 25.00% 2023 PROJECTED RUN RATE 701-4342-80-0000 WT MEMBERSHIPS & DUES - - - - 250 227 250 0.00% 2023 PROJECTED RUN RATE 701-4350-80-0000 WT PRINTING AND POSTAGE 2,476 2,738 4,599 3,596 4,600 4,175 4,400 -4.35% 2023 PROJECTED RUN RATE 701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 15,457 9,717 3,286 4,175 5,650 3,350 4,250 -24.78% MAJORITY MOVED PRODUCTION COSTS IN 2016 TOTAL 559,170$ 573,636$ 573,031$ 544,579$ 650,921$ 647,827$ 670,914$ 3.07% WATER OPERATIONS EXHIBIT B Fiscal Year 2023 12/31/2018 EXHIBIT C ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET % Change 2018 2019 2020 2021 2022 2022 2023 in Budget WATER OPERATIONS PRODUCTION OPERATING EXPENDITURES 701-4110-85-0000 REGULAR EMPLOYEE 60,139 62,559 64,387$ 73,307$ 71,776 71,143 76,611 6.74% INCLUDES ESTIMATED 2023 WAGE ADJUSTMENT 701-4111-85-0000 OVERTIME EMPLOYEE 367 936 1,946 717 1,777 277 1,500 -15.58% FROM DEPT SUMMARIES OT 701-4121-85-0000 PERA 5,078 5,458 5,451 6,156 5,383 5,356 5,858 8.83% BASED ON PERA FUNDING RATE 7.5% 701-4122-85-0000 FICA/MEDICARE 5,156 5,589 5,663 6,233 5,491 5,464 5,975 8.83% BASED ON ER 7.65% OF GROSS 701-4131-85-0000 INSURANCE HEALTH 11,036 10,339 12,828 15,634 13,599 14,260 15,264 12.24% SPLIT 10.85% PREMUIM INCREASE 2023/STAFF ELECTIONS 701-4135-85-0000 WTR FILT INSURANCE WC 3,587 3,505 3,782 4,913 4,783 4,124 3,987 -16.64% BASED ON 2023/2023 RENEWAL 701-4221-85-0000 SUPPLIES- EQUIPMENT 772 644 213 20 1,000 650 1,000 0.00% 2023 PROJECTED RUN RATE 701-4226-85-0000 GENERAL SUPPLIES 55,429 46,794 39,540 45,991 48,760 53,901 58,213 19.39% VARIOUS TREATMENT CHEMICALS 701-4226-85-0001 CARBON SUPPLY USAGE 35,240 33,523 35,990 15,948 36,500 15,000 15,000 -58.90% AMORTIZATION COST FOR CARBON BASED ON # OF GALLONS TREATED - Original estimated annual use has been lowered due AOP treatment appears to be removing additional containments prior to carbon filtration. New Baseline will be developed 701-4226-85-0200 UV BULB SUPPLY USAGE 112,418 112,337 68,698 729 115,000 25,000 25,000 -78.26% AMORTIZATION COST FOR BULBS - Original estimated annual use has been lowered, new baseline will be deveolped. 701-4226-85-0003 PEROXIDE SUPPILES 27,930 27,920 28,007 15,948 32,538 46,230 46,993 44.42% PEROIXIDE / AOP PROCESS - 2021 single delivery 701-4303-85-0000 ENGINEER EXPENSES 4,587 1,722 525 2,274 2,250 9,500 2,250 0.00% 2023 PROJECTED RUN RATE / 2022 BACKWASH SYSTEM RE-ENGINEERED 701-4308-85-0000 WATER QUALITY PROTECTION COSTS 12,644 12,626 6,718 5,547 7,107 7,837 8,386 17.99% WATER TESTING / LAB COSTS 701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT 3,659 2,657 - - 3,053 - - -100.00% cost now included in Misc conracted services 701-4310-85-0000 MISC CONTRACTED SERVICES 345 690 690 345 8,894 4,500 9,961 12.00% 2021/2023 Includes Invoice Cloud admin/CC fees 701-4325-85-0000 COMMUNICATIONS 2,694 2,596 5,210 2,305 5,928 4,518 5,928 0.00% added patec previously in sewer budget 701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 28,468 8,962 16,988 26,353 17,500 32,500 30,000 71.43% 2023 PROJECTED RUN RATE 701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 2,656 1,502 1,017 300 1,750 500 650 -62.86% 2023 PROJECTED RUN RATE 701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 16,552 19,498 17,664 11,637 7,800 11,012 13,430 72.18% BASED ON 2020/2021 RENEWAL 701-4381-85-0000 ELECTRIC AND GAS UTILITIES 129,272 129,626 138,429 141,375 162,000 175,000 190,000 17.28% 2023 PROJECTED RUN RATE TOTAL 518,027 489,484 453,744$ 375,732$ 552,889 486,773 516,006 -6.67% OPERATING INCOME (LOSS)(92,175)$ (65,788)$ 103,517$ 379,939$ 87,821$ 190,241$ 186,172$ 694.12% OTHER (INCOME) / EXPENSE 701-3891-0-0-00 WT MISCELLANEOUS INCOME (4,350) (7,460) (901) (9,320) (150) (150) (150) 0.00% 701-3620-0-1-00 WT INTEREST INCOME (24,620) (28,476) (27,781) 7,697 (6,250) (1,500) (6,000) -4.00% 701-3713-0-0-00 WT WATER CONNECTION FEES (25,700) (1,750) - - - - - 0.00% CONNECTION FEES RECORDED TO UTILITY INFRASTRUCTURE FUND IN 2021 701-3910-0-0-00 WT SALE OF ASSETS/meters - - (1,520) 9,282 (3,500) (1,500) - -100.00% 701-4335-80-0000 WT BKUP RESTORATION COSTS - - 1,165 - - - - 0.00% 701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,362 650 5,540 2,180 650 750 650 0.00% 701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC - - 4,246 4,241 4,351 4,351 4,351 0.01% TOTAL (53,309) (37,036) (19,251) 14,080 (4,899) 1,951 (1,149) -76.55% OPERATING INCOME BEFORE DEPRECIATION (38,866)$ (28,752)$ 122,768$ 365,859$ 92,721$ 188,290$ 187,321$ 102.03% EXHIBIT C Fiscal Year 2023 ACTUAL ACTUAL ACTUAL ACTUAL EST. ACTUAL BUDGET 2018 2019 2020 2021 2022 2023 PW Usage %Fixed %AD Usage %Fixed %TOTAL COLLECTION SYSTEM EXPENSES 701-4110-75-0000 SS REGULAR EMPLOYEE 219,484$ 226,547$ 224,382$ 208,006$ 236,365$ 247,229$ 125,904 37,771 30%88,133 70%121,325 6,066 5%115,259 80%247,229 701-4111-75-0000 SS OVERTIME EMPLOYEE 23,832 24,129 16,980 16,552 19,500 14,400 7,333 2,200 30%5,133 70%7,067 353 5%6,713 95%14,400 701-4121-75-0000 SS PERA 17,096 17,473 17,067 16,443 19,190 19,622 9,993 2,998 30%6,995 70%9,629 481 5%9,148 95%19,622 701-4122-75-0000 SS FICA/MEDICARE 16,197 17,375 17,048 15,509 19,574 20,015 10,193 3,058 30%7,135 70%9,822 491 5%9,331 95%20,015 701-4131-75-0000 SS INSURANCE HEALTH 42,222 44,277 44,245 42,049 39,242 47,501 30,302 9,091 30%21,211 70%17,199 860 5%16,339 95%47,501 701-4135-75-0000 SS INSURANCE WC 4,483 4,546 4,727 5,994 5,156 4,985 4,985 1,496 30%3,490 70%- - - - - 4,985 701-4211-75-0000 SS OFFICE SUPPLIES - 100 934 150 150 - - - - - 150 8 5%143 95%150 701-4212-75-0000 SS MOTOR FUELS 8,945 8,607 7,250 7,022 10,094 13,704 13,704 4,111 30%9,593 70%- - - - - 13,704 701-4226-75-0000 SS GENERAL SUPPLIES 1,282 1,042 2,340 1,721 2,042 2,500 2,500 750 30%1,750 70%- - - - - 2,500 701-4300-75-0000 SS AUDITOR 7,443 7,476 6,706 7,799 7,996 8,268 8,268 - 0%8,268 100%- - - - - 8,268 701-4309-75-0000 SS IT & SFTW SUPPORT 13,612 15,284 19,635 19,168 20,220 22,990 2,928 2,928 100%- - 20,062 1,003 5%19,059 95%22,990 701-4310-75-0000 SS MISC CONTRACTED SERVICES 1,704 2,501 121 615 3,138 3,500 3,500 - 0%3,500 100%- - - - - 3,500 701-4325-75-0000 SS COMMUNICATIONS 3,263 3,267 2,144 4,824 4,980 5,378 5,378 - 0%5,378 100%- - - - - 5,378 701-4335-75-0000 SS BKUP RESTORATION COSTS 5,123 - 2,624 405 10,000 10,000 10,000 3,000 30%7,000 70%- - - - - 10,000 701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 35,085 4,690 8,422 8,990 4,314 9,250 9,250 7,613 82%1,637 18%- - - - - 9,250 701-4341-75-0000 SS TRAINING, CONF. & MTG. - - 780 780 780 800 800 640 80%160 20%- - - - - 800 701-4342-75-0000 SS MEMBERSHIPS & DUES 1,131 904 - - - - - - 0%- 0%- 701-4341-75-0100 SS TUITION- CERTIFICATIONS 1,170 - 260 46 100 50 50 40 80%10 20%- - - - - 50 701-4350-75-0000 SS PRINTING AND PUBLISHING 2,476 3,488 4,599 3,145 3,706 4,200 4,200 - 0%4,200 100%- - - - - 4,200 701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 11,686 10,414 13,164 13,101 12,770 14,450 14,450 - 0%14,450 100%- - - - - 14,450 TOTAL COLLECTION SYSTEM 416,233$ 392,122$ 393,430$ 372,169$ 419,317$ 448,992$ 263,738$ 75,695$ 29%188,043$ 71%185,254$ 9,263$ 5%175,991$ 95%448,992 263,738$ TREATMENT EXPENSES 701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 708,567 733,670 712,664 719,437 711,020$ 760,026 760,026 684,023 90%76,003 10%760,026 701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 8,609 8,719 11,934 11,534 9,781$ 12,256 12,256 11,643 95%613 5%12,256 TOTAL TREATMENT 717,176 742,389 724,598 730,971 720,801 772,282 772,282 695,667 90%76,615 17%- - - - 772,282 TOTAL OPERATING EXPENSES 1,133,409 1,134,511 1,118,027 1,103,140 1,140,118 1,221,274 1,036,020 771,362 74%264,659 26%185,254 9,263 5%175,991 95%1,221,274 DEPRECIATION EXPENSE 701-4499-80-0000 WT DEPRECIATION MAINTENANCE EQUIP 28,909 31,909 33,409 36,409 36,409 36,409 36,409 10,923 30%25,486 70%36,409 WT DEPRECIATION LINES AND LIFT STATIONS 67,453 74,453 77,953 113,714 121,314 131,314 131,314 39,394 30%91,920 70%131,314 TOTAL DEPRECIATION 96,362 106,362 111,362 150,123 157,723 167,723 167,723 50,317 30%117,406 70%- - - - 167,723 TOTAL OVERALL EXPENSES 1,229,771 1,240,873 1,229,389 1,253,263 1,297,841 1,388,997 1,203,743 821,678 68%382,064 32%185,254 9,263 5%175,991 95%1,388,997 FIXED 440,650 36%117,407 70%558,057 40% USAGE 780,625 64%50,316 30%830,941 60% 1,221,275 100%167,723 100%1,388,998 100% SEWER EXPENSES PW ADMINISTRATIVE COSTS NO ADMINISTRATIVE COSTS NO ADMINISTRATIVE COSTS OPERATING DEPRECIATION OVERALL EXHIBIT D Fiscal Year 2023 12/31/2018 EXHIBIT C ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET % Change 2018 2019 2020 2021 2022 2022 2023 in Budget OPERATING INCOME 701-3720-0-0-00 SEWER BILLINGS 1,136,667$ 1,212,400$ 1,224,881$ 1,314,285$ 1,319,981$ 1,347,580$ 1,423,818$ 7.87% Assumes $2.05 increase in quarterly flat fee, 2.0% increase in usage rates and a 2% increase in 1st Quarter usage. TOTAL 1,136,667$ 1,212,400$ 1,224,881$ 1,314,285$ 1,319,981$ 1,347,580$ 1,423,818$ 7.87% OPERATING EXPENDITURES 701-4110-75-0000 SS REGULAR EMPLOYEE 219,484$ 226,547$ 224,382$ 208,006$ 237,546$ 236,365$ 247,229$ 4.08% INCLUDES ESTIMATED 2023 WAGE ADJUSTMENT / STAFF TURN OVER 701-4111-75-0000 SS OVERTIME EMPLOYEE 23,832 24,129 16,980 16,552 20,714 19,500 14,400 -30.48% FROM DEPT SUMMARIES OT 701-4121-75-0000 SS PERA 17,096 17,473 17,067 16,443 19,369 19,190 19,622 1.30% BASED ON PERA FUNDING RATE 7.5% 701-4122-75-0000 SS FICA/MEDICARE 16,197 17,375 17,048 15,509 19,757 19,574 20,015 1.30% BASED ON ER 7.65% OF GROSS 701-4131-75-0000 SS INSURANCE HEALTH 42,222 44,277 44,245 42,049 45,018 39,242 47,501 5.52% SPLIT 10.85% PREMUIM INCREASE 2023/STAFF ELECTIONS 701-4135-75-0000 SS INSURANCE WC 4,483 4,546 4,727 5,994 5,980 5,156 4,985 -16.64% BASED ON 2023/2023 RENEWAL 701-4211-75-0000 SS OFFICE SUPPLIES - 100 934 - 150 150 150 0.00% 2023 PROJECTED RUN RATE 701-4212-75-0000 SS MOTOR FUELS 8,945 8,607 7,250 7,022 9,063 10,094 13,704 51.21% 2023 PROJECTED RUN RATE 701-4226-75-0000 SS GENERAL SUPPLIES 1,282 1,042 2,340 1,721 1,561 2,042 2,500 60.12% 2023 PROJECTED RUN RATE 701-4300-75-0000 SS AUDITOR 7,443 7,476 6,706 7,799 8,250 7,996 8,268 0.22% BASED ON AUDITOR CONTRACT 701-4309-75-0000 SS IT & SFTW SUPPORT 13,612 15,284 19,635 19,168 20,506 20,220 22,990 12.11% BASED ON CONTRACTED IT /SW SPREADSHEET 701-4310-75-0000 SS MISC CONTRACTED SERVICES 1,704 2,501 121 615 9,900 3,138 3,500 -64.65% 2023 Includes Invoice Cloud admin/CC fees 701-4325-75-0000 SS COMMUNICATIONS 3,263 3,267 2,144 4,824 5,400 4,980 5,378 -0.40% BASED ON COMMUNICATION SPREADSHEET 701-4335-75-0000 SS BKUP RESTORATION COSTS 5,123 - 2,624 405 10,000 10,000 10,000 0.00% Assumes the cost of one full deductable 701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 35,085 4,690 8,422 8,990 9,750 4,314 9,250 -5.13% 2023 PROJECTED RUN RATE 701-4341-75-0000 SS TRAINING, CONF. & MTG. - - 780 780 780 780 800 2.56% 2023 PROJECTED RUN RATE 701-4341-75-0100 SS TUITION- CERTIFICATIONS 1,170 904 - 46 390 100 50 -87.18% 2023 PROJECTED RUN RATE 701-4342-75-0000 SS MEMBERSHIP & DUES 1,131 - 260 - 520 - - -100.00% 2023 PROJECTED RUN RATE 701-4350-75-0000 SS PRINTING AND POSTAGE 2,476 3,488 4,599 3,145 4,200 3,706 4,200 0.00% 2023 PROJECTED RUN RATE 701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 11,686 10,414 13,164 13,101 12,155 12,770 14,450 18.88% BASED ON 2022/2023 RENEWAL 701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 708,567 733,670 712,664 719,437 711,023 711,020 760,026 6.89% 2023 MCES 6.89% rate increase, share of flow volume - flat 701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 8,609 8,719 11,934 11,534 12,950 9,781 12,256 -5.36% 2023 PROJECTED RUN RATE TOTAL 1,133,409$ 1,134,511$ 1,118,027$ 1,103,140$ 1,164,982$ 1,140,118$ 1,221,274$ 4.83% OPERATING INCOME (LOSS)3,258$ 77,889$ 106,854$ 211,145$ 154,998$ 207,462$ 202,543$ 30.67% OTHER (INCOME) / EXPENSE 701-3723-0-0-00 SEWER CONNECTION FEES (22,100)$ (1,700)$ (1,750)$ -$ -$ -$ -$ 0.00% 701-3891-0-0-00 SS MISCELLANEOUS INCOME (650) (650) (650) (1,480) (100) (500) (500) 400.00% 701-3910-0-0-00 SS SALE OF ASSETS - - - (600) - - - 0.00% 701-4499-75-0000 SS MISCELLANEOUS EXPENSE 100 100 1,083 864 500 850 950 90.00% TOTAL (22,650)$ (2,250)$ (1,317)$ (1,216)$ 400$ 350$ 450$ 12.50% NET INCOME (LOSS) BEFORE DEPRECIATION 25,908$ 80,139$ 108,171$ 212,361$ 154,598$ 207,112$ 202,093$ 30.72% SEWER OPERATIONS EXHIBIT E 2022 Utility rates survey Cities Surveyed St Anthony St Anthony Adren Hills Roseville Columbia Heights Columbia Heights Minneapolis Spring Lake Park Mounds View New Brighton 2023 Proposed 2022 ACTUAL 2022 ACTUAL 2022 ACTUAL 2022 ACTUAL 2023 ACTUAL 2022 ACTUAL 2022 ACTUAL 2022 ACTUAL 2022 ACTUAL Water Charges Flat fee / Min 24.25 21.25 44.69 36.30 38.29 40.23 16.25 8.87 28.00 30.64 Usage rate per gallon Tier 1 3.27 3.19 3.56 3.34 5.28 5.57 4.92 1.84 2.60 3.83 Tier 2 3.45 3.37 4.58 4.18 6.61 6.97 2.07 2.86 Tier 3 3.80 3.70 8.10 5.23 2.30 3.29 Tier 4 4.35 4.24 2.73 Tier 5 5.45 5.32 3.03 Tier 6 - 3.36 - Water Service Line repair Ins Chg NA NA NA NA NA NA NA NA 8.00 NA - Sewer Charges - - Flat fee / Min 19.25 17.20 62.51 43.12 29.42 30.89 18.25 67.26 41.06 42.88 Non meter sewer NA NA 171.99 NA NA NA NA NA NA NA Usage rate per gallon 4.73 4.64 6.44 2.70 3.18 3.34 6.70 3.67 3.27 5.36usage charge for other than single family - Storm Water Charges - - Residential - SF 16.85 16.85 16.56 15.12 15.77 17.35 14.03-17.54 6.00 15.00 19.92 Residential - DUPLEX +16.85 16.85 21.48 15.12 15.77 17.35 14.03-17.55 6.00 15.00 19.92 APARTMENT / COND 51.21 51.21 135.21 117.01 104.04 114.45 prorata prorata 97.12 132.01 Industrial / Commercial 63.98 63.98 211.10 233.91 208.13 228.95 prorata prorata 99.33-127.33 247.43 Other Charges Recycling charge NA NA NA 13.00 NA NA NA 12.96 NA 9.50 Street light NA NA NA NA NA NA NA 4.30 4.50 11.71 Notes 2023 Proposed 2022 Actual 2022 Actual 2022 Actual 2022 Actual 2023 Scheduled 2022 Actual 2022 Actual 2023 Actual 2024 Actual St Anthony St Anthony Adren Hills Roseville Columbia Heights Columbia Heights Minneapolis Spring Lake Park Mounds View New Brighton Useage level 10,000 gallons 10,000 10,000 10,000 10,000 10,000 10,001 10,000 10,000 10,000 10,000 24.25 21.25 44.69 36.30 38.29 40.23 16.25 8.87 28.00 30.64 33.17 32.36 38.15 35.50 56.13 59.20 49.20 18.98 26.65 38.30 19.25 17.20 62.51 43.12 29.42 30.89 18.25 67.26 41.06 42.88 47.30 46.40 64.40 27.00 31.80 33.40 66.98 36.70 32.70 53.60 16.85 16.85 16.56 15.12 15.77 17.35 15.00 6.00 15.00 19.92 140.82 134.06 226.31 157.04 171.41 181.07 165.68 137.81 143.41 185.34 6.76 Wells treat for Iron, Maganese Wells treat for Iron, Maganese, TCE'S AND 1.4 Dioxin River water , Iron, GAC, Ultra filtration purchased from MPLS Wells treat for Iron, Maganese, TCE'S AND 1.4 Dioxin Purchases water from St. Paul Regional Water Services Purchases water from St. Paul Regional Water Services River water , Iron, GAC, Ultra filtration purchased from MPLS River water , Iron, GAC, Ultra filtration Wells treat for Iron, Maganese and Radium Z:\Budget 2023\2023 water sewer\survey.xlsx EXHIBIT F Fiscal Year 2023 ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES 2018 2019 2020 2021 2022 2022 2023 Water Operations 985,022$ 997,332$ $1,130,292 $1,300,250 $1,291,631 $1,324,841 $1,373,093 Sewer Operations 1,136,667 1,212,400 1,224,881 1,314,285 1,319,981 1,347,580 1,423,818 Total Operating Revenues 2,121,689$ 2,209,732$ 2,355,173$ 2,614,535$ 2,611,611$ 2,672,421$ 2,796,911$ EXPENDITURES Water Operations 1,077,197$ 1,063,120$ 1,026,775$ 920,311$ 1,203,809$ 1,134,600$ 1,186,921$ Sewer Operations 1,133,409 1,134,511 1,118,027 1,103,140 1,164,982 1,140,118 1,221,274 Total Operating Expenditures 2,210,606$ 2,197,631$ 2,144,802$ 2,023,451$ 2,368,792$ 2,274,718$ 2,408,195$ Combined Operating Income (88,918)$ 12,101$ 210,370$ 591,084$ 242,820$ 397,704$ 388,716$ Other (Income)/Expense Water (28,688)$ (8,560)$ 8,530$ (12,181)$ 1,351$ 3,451$ 4,851$ Sewer (22,650)(2,250)(1,317)(1,216)400 350 450 Interest Income (24,620) (28,476) (27,781) 7,697 (6,250) (1,500) (6,000) Depreciation Expense 371,766 611,728 631,728 612,058 673,146 627,258 647,258 Total Other (Income)/Expense 295,808 572,442 611,160 606,358 668,647 629,559 646,559 Net Income/(Loss) (384,725)$ (560,341)$ (400,789)$ (15,274)$ (425,827)$ (231,855)$ (257,843)$ Other Sources and Uses: Transfers Out -$ -$ -$ -$ -$ -$ -$ Transfers In - - - - - - - Debt Service Payments (148,200) (145,600) (147,950) (150,200) (150,200) (147,400) (149,550) Net Change in Assets / Liabilities 49,417 (47,486) 114,365 (120,563) - - - Add back Depreciation Expense 371,766 611,728 631,728 612,058 673,146 627,258 647,258 Total Other Sources and Uses 272,983 418,642 598,143 341,295 522,946 479,858 497,708 Net increase (decrease) in cash (111,742)$ (141,699)$ 197,354$ 326,021$ 97,119$ 248,003$ 239,865$ BEGINNING CASH BALANCE 1,915,415 1,803,674 1,661,976 1,859,331 2,185,353 2,185,353$ 2,433,357$ ENDING CASH BALANCE 1,803,674$ 1,661,976$ 1,859,331$ 2,185,353$ 2,282,473$ 2,433,357$ 2,673,222$ UTILITY FUND SUMMARY Water and Sewer 10 year operating projection EXHIBIT G Fiscal Year 2023 Assumptions 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Water Rates Flat Fee (1st yr 2017)6.70$ 10.05$ 13.40$ 17.75$ 21.25$ 24.25$ 26.19$ 27.50$ 28.87$ 30.17$ 31.53$ 32.95$ 34.43$ 35.98$ 37.60$ Usage (Tier one)3.07$ 3.07$ 3.07$ 3.13$ 3.19$ 3.27$ 3.37 3.47 3.57 3.68 3.79 3.90 4.02 4.14 4.27 Sewer Rates Flat Fee (1st yr 2017)6.40$ 9.64$ $12.80 15.25$ 17.20$ 19.25$ 20.25$ 20.96 21.69 22.51 23.35 24.23 25.13 26.08 27.05 Usage 4.69$ 4.69$ 4.64$ 4.64$ 4.64$ 4.73$ 4.73$ 4.99 5.26 5.55 5.86 6.18 6.52 6.88 7.26 Expenses Met Council - $ Actual 708,567 733,670 712,664 719,437 711,023 760,026 798,027 841,919 888,224 937,077 988,616 1,042,990 1,100,354 1,160,874 1,224,722 Met Council - % Increase 10.13% 3.54% -2.86% 0.95% -1.17% 6.89% 5.00% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% City Water Expenses - % Increase EST ACTUAL 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% City Sewer Expenses - % Increase EST ACTUAL 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% $469,346.00 $485,773.11 $502,775.17 $520,372.30 $538,585.33 $557,435.82 $576,946.07 $597,139.18 $618,039.05 $639,670.42 Actual Actual Actual Actual Est. Actual Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUES 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Water Operations 985,022 997,332 1,130,292 1,300,250 1,324,841 1,373,093 1,437,851 1,491,367 1,547,017 1,601,977 1,658,979 1,718,103 1,779,430 1,843,046 1,909,041 Sewer Operations 1,136,667 1,212,400 1,224,881 1,314,285 1,347,580 1,423,818 1,430,215 1,475,091 1,521,388 1,570,313 1,626,249 1,684,187 1,755,794 1,830,478 1,908,372 Total Operating Revenues 2,121,689$ 2,209,732$ 2,355,173$ 2,614,535$ 2,672,421$ 2,796,911$ 2,868,066$ 2,966,457$ 3,068,406$ 3,172,291$ 3,285,228$ 3,402,290$ 3,535,224$ 3,673,524$ 3,817,413$ EXPENDITURES Water Operations 1,077,197 1,091,922 1,026,775 920,311 1,134,600 1,186,921 1,234,397 1,283,773 1,335,124 1,388,529 1,444,070 1,501,833 1,561,907 1,624,383 1,689,358 Sewer Operations 1,133,409 1,134,511 1,118,027 1,103,140 1,140,118 1,221,274 1,283,800 1,344,694 1,408,597 1,475,662 1,546,052 1,619,936 1,697,493 1,778,913 1,864,392 Total Operating Expenditures 2,210,606 2,226,432 2,144,802 2,023,451 2,274,718 2,408,195 2,518,198 2,628,467 2,743,721 2,864,191 2,990,122 3,121,769 3,259,400 3,403,296 3,553,750 Combined Operating Income (88,917)$ (16,700)$ 210,370$ 591,084$ 397,704$ 388,716$ 349,868$ 337,990$ 324,685$ 308,099$ 295,106$ 280,520$ 275,824$ 270,228$ 263,663$ Other (Income)/Expense Water (28,689)(12,036) 8,530 (12,181)3,451 4,851 4,901 4,951 5,001 5,051 5,101 5,151 5,201 5,251 5,301 Sewer (22,650)(2,250) (1,317) (1,216)350 450 (2,600) (2,550) (2,500) (2,450) (2,400) (2,350) (2,300) (2,250) (2,200) Interest income (24,620)(25,000) (27,781) 7,697 (1,500) (6,000) (13,080) (18,335) (21,085) (23,629) (25,955) (28,350) (33,000) (35,000) (34,999) Depreciation Expense 371,766 611,728 631,728 612,058 627,258 647,258 657,258 679,258 702,258 717,258 741,258 756,258 782,258 809,258 824,258 Total Other (Income)/Expense 295,807 572,442 611,160 606,358 629,559 646,559 646,479 663,324 683,674 696,230 718,004 693,004 668,004 643,004 618,004 Net Income/(Loss) (384,724)$ (589,142)$ (400,789)$ (15,274)$ (231,855)$ (257,843)$ (296,611)$ (325,334)$ (358,989)$ (388,131)$ (422,898)$ (412,484)$ (392,180)$ (372,776)$ (354,341)$ Other Sources and Uses: Transfers- in - - - - - - - - - - - - - - - Transfers Out CIP - - - - - - - - - - - - - - - Transfers Out - W/S Infrastructure - - - - - - - (210,000) (255,000) (290,000) (315,000) (340,000) (385,000) (430,000) (465,000) Army Reimbursements - - - - - - - - - - - - - - - Debt Service Payments (148,200) (145,600) (147,950) (150,200) ($147,400) (149,550) (156,550) - - - - - - - - Net Change in Assets / Liabilities 49,417 (18,684) 114,365 (120,563) - - - - - - - - - - Add back Depreciation Expense 371,766 611,728 631,728 612,058 627,258 647,258 657,258 679,258 702,258 717,258 741,258 756,258 782,258 809,258 824,258 Total Other Sources and Uses 272,983 447,444 598,143 341,295 479,858 497,708 500,708 469,258 447,258 427,258 426,258 416,258 397,258 379,258 359,258 Net increase (decrease) in cash (111,740)$ (141,698)$ 197,354$ 326,021$ 248,003$ 239,865$ 204,097$ 143,924$ 88,269$ 39,127$ 3,360$ 3,774$ 5,078$ 6,482$ 4,917$ BEGINNING CASH BALANCE 1,915,415 1,803,675 1,661,977 1,859,331 2,185,352 2,433,356 2,673,221 2,877,317 3,021,242 3,109,510 3,148,638 3,151,997 3,155,772 3,160,850 3,167,332 ENDING CASH BALANCE 1,803,675$ 1,661,977$ 1,859,331$ 2,185,352$ 2,433,356$ 2,673,221$ 2,877,317$ 3,021,242$ 3,109,510$ 3,148,638$ 3,151,997$ 3,155,772$ 3,160,850$ 3,167,332$ 3,172,249$ MINIMUM CASH BALANCE 855,430 882,177 933,008 1,021,712 1,038,207 1,081,854 1,112,572 988,819 1,022,802 1,057,430 1,095,076 1,134,097 1,086,467 1,134,432 1,184,583 MEMORANDUM To:Saint Anthony Village City Council From:Charlie Yunker, City Manager Date:October 25, 2022 City Council Work Session Request:Council Onboarding BACKGROUND At its May 24, 2022 Work Session, the Council reviewed and discussed enhancements to the Council onboarding process, and discussed extensively the proposed shared values statements provided in the packet. Various verbiage changes were proposed and discussed and some left to staff to propose final wording. The Council also discussed headers for each statement and the discussed ended with identifying single-word headings, and constructing those headings an acronym for magnanimity or magnanimous. Attached are three versions of shared values to select for the Onboarding Manual. Staff reworked the onboarding PowerPoint into a manual format for easier readability for new Councilmembers. A draft version is attached, and will continue to be updated as the onboarding process revisions are completed. Staff has also worked on a crisis communications table-top exercise. When it is ready, a date and time will be identified to conduct the exercise, and then integrate anything desired into the Onboarding Manual. Work to complete from this point: Crisis communication table top exercise with staff Council discussion on open meeting law, conflicts of interest and ethics (utilizing LMC or City Attorney) Council discussion on equity & inclusion in policymaking (preparation session for Goal Setting?) DISCUSSION ITEMS FOR COUNCIL FEEDBACK Below are the specific items for discussion and feedback: Which version of the shared values list does the Council wish to add to the manual? Other items to discuss? ATTACHMENTS: Three versions of shared values Draft Onboarding Manual SHARED VALUES FORESIGHT I will base my decisions on the next generation and not the next election, committed to the ideal that my loyalty must be to the entire community (both now and in the future) and not merely to those who got me elected. MISSION I will focus on mission, vision and values as the benchmark for my decisions and recognize that my responsibility is to pursue serving the entire community and not the satisfaction of any partisan agenda. OBJECTIVITY I will make decisions based on a combination of facts, professional guidance, and community input. I will not allow myself to be manipulated into bad decisions for the future based on the decibel level of critics. HUMILITY I will recognize that it takes a smart leader to know where they are not, and have the wisdom to be smart. Accordingly, I will value those who have the courage to tell me what they really think and will listen sincerely to those who disagree with me to truly understand their perspective, recognizing that understanding other perspectives makes me a better leader. GOVERNANCE I will embrace my responsibility to govern rather than to manage; recognizing that if I am doing staff's job I am not doing my job, while also understanding and embracing the appropriately exercised governance role of holding staff accountable. SOLUTIONS I will place a greater emphasis on solutions than on problems; while refusing to offer solutions before I understand the problem. TRUST I will understand that mutual trust is the foundation for everything and that if I refuse to trust others they will be unable to trust me. INTEGRITY I will protect the integrity of the process more than the rightness of my position; I will fight hard for my issue but then unify behind the governing body when the decision is made, because the decision was made with integrity of process, even if I disagree with the outcome. RESPECT I will understand that my deeply held beliefs, values and positions will be strengthened, not compromised by courteous, respectful and civil discourse. I will not treat someone as the enemy just because we disagree. I will treat everyone with dignity and respect because of who I am as a leader… not because of how they treat me or what I think about them. CIVILITY I will be a role model for civility. I will not treat my colleagues or staff in any way that I would be embarrassed if my five-year-old child treated someone the same way. ALTRUISM I will never forget - it is not about me and it is not about now. SHARED VALUES M.A.G.N.A.N.I.M.I.T.Y. MISSION DRIVEN I will focus on mission, vision and values as the benchmark for my decisions and recognize that my responsibility is to pursue serving the entire community and not the satisfaction of any partisan agenda. ACCOUNTABILITY I will make decisions based on a combination of facts, professional guidance, and community input. I will not allow myself to be manipulated into bad decisions for the future based on the decibel level of critics. GOVERNANCE I will embrace my responsibility to govern rather than to manage; recognizing that if I am doing staff's job I am not doing my job, while also understanding and embracing the appropriately exercised governance role of holding staff accountable. NEXT GENERATION I will base my decisions on the next generation and not the next election, committed to the ideal that my loyalty must be to the entire community (both now and in the future) and not merely to those who got me elected. AMENITY I will be a role model for civility. I will not treat my colleagues or staff in any way that I would be embarrassed if my five-year-old child treated someone the same way. I will place a greater emphasis on solutions than on problems; while refusing to offer solutions before I understand the problem. NON-PARTISAN I will value those who have the courage to tell me what they really think and will listen sincerely to those who disagree with me to truly understand their perspective, recognizing that understanding other perspectives makes me a better leader. INCLUSIVE I will value those who have the courage to tell me what they really think and will listen sincerely to those who disagree with me to truly understand their perspective, recognizing that understanding other perspectives makes me a better leader. I will treat everyone with dignity and respect because of who I am as a leader… not because of how they treat me or what I think about them. MODEST I will recognize that it takes a smart leader to know where they are not, and have the wisdom to be smart. INTEGRITY OF PROCESS AND PEOPLE I will protect the integrity of the process more than the rightness of my position; I will fight hard for my issue but then unify behind the governing body when the decision is made, because the decision was made with integrity of process, even if I disagree with the outcome. I will understand that my deeply held beliefs, values and positions will be strengthened, not compromised by courteous, respectful and civil discourse. I will not treat someone as the enemy just because we disagree. TRUST I will understand that mutual trust is the foundation for everything and that if I refuse to trust others they will be unable to trust me. Y: OUR WHY I will never forget - it is not about me and it is not about now. SHARED VALUES M.A.G.N.A.N.I.M.O.U.S. MISSION DRIVEN I will focus on mission, vision and values as the benchmark for my decisions and recognize that my responsibility is to pursue serving the entire community. ALTRUISM I will never forget - it is not about me and it is not about now. GOVERNANCE I will embrace my responsibility to govern rather than to manage; recognizing that if I am doing staff's job I am not doing my job, while also understanding and embracing the appropriately exercised governance role of holding staff accountable. NEXT GENERATION I will base my decisions on the next generation more than the next election, committed to the ideal that my loyalty must be to the entire community (both now and in the future) and not merely to those who got me elected. AMENITY I will understand that my deeply held beliefs, values and positions will be strengthened, not compromised by courteous, respectful and civil discourse. I will not treat someone as the enemy just because we disagree. I will treat everyone with dignity and respect because of who I am as a leader… not because of how they treat me or what I think about them. NON-PARTISAN I will value those who have the courage to tell me what they really think and will listen sincerely to those who disagree with me to truly understand their perspective, recognizing that understanding other perspectives makes me a better leader, and not the furthering of any partisan agenda. INTEGRITY I will protect the integrity of the process more than the rightness of my position; I will fight hard for my issue but then unify behind the governing body when the decision is made, because the decision was made with integrity of process, even if I disagree with the outcome. MODEST I will understand that mutual trust is the foundation for everything and that if I refuse to trust others they will be unable to trust me. I will recognize that it takes a smart leader to know where they are not, and have the wisdom to be smart. OBJECTIVITY I will make decisions based on a combination of facts, professional guidance, and community input. I will not allow myself to be manipulated into bad decisions for the future based on the decibel level of critics. UNDERSTANDING I will be a role model for civility. I will not treat my colleagues or staff in any way that I would be embarrassed if my five-year-old child treated someone the same way. SOLUTION ORIENTATED I will place a greater emphasis on solutions than on problems; while refusing to offer solutions before I understand the problem. WELCOME→NEW COUNCILMEMBER GUIDE A Village Within the City 1 2 3 4 5 The City P A G E 5 City Departments P A G E 6 City Council and Housing & Redevelopment Authority (HRA) P A G E 1 2 Laws and Policies for Council Members P A G E 2 2 Servant Leadership Core Competencies P A G E 3 0 CONTENTS 3 THE CITY OUR MISSION IS TO BE A PROGRESSIVE AND WELCOMING VILLAGE THAT IS WALKABLE, SUSTAINABLE AND SAFE. BY THE NUMBERS 2.35 Total Square Miles 9,257 Population 20% seniors 20% children $322,000 median home value 40% without a mortgage 1,508 acres overall 44% Residential 8% Commercial/Industrial 14% Streets/Utilities/Railroad 34% Open Space/Park/Water 48% Single Family Detached 52% Attached Household Tenure: 57% Owner-occupied 40% Renter-occupied 3% Vacant Affordability: 65% of all housing affordable to households at 80% of Average Median Income HOUSEHOLDS GOVERNMENT & ADMIN Statutory Plan B: an elected mayor and four council members with an appointed city manager. The city manager oversees administrative duties for the city while the mayor and council maintain traditional policy making roles. Mayor & Council: policy and legislative City Manager: administration and operations The City has developed long-term strategic, infrastructure and financial plans that guide the City’s work. These are reviewed and updated every year. These are in addition to the Comprehensive Plan required by the Metropolitan Council. The City also produces annual reports for each department and the City Council and receives a Comprehensive Annual Financial Report from an auditing firm contracted by, and reporting to, the City Council. PLANS & REPORTS 5 CITYDEPARTMENTS ORGANIZATIONAL CHART: 6 City Manager Human Resources & Deputy City Clerk Assistant to the City Manager The Administration Department administers city government within the guidelines of state law and policies established by the City Council. The City Manager supervises the Administration, City Clerk, Finance, Police, Fire, Public Works and Liquor Departments in addition to the consulting planning, legal, and engineering services. The Human Resources Coordinator & Deputy City Clerk is primarily responsible for the human resources function in the City. Administering all the benefit programs, arranging informational meetings with benefit providers, and generally serving as a resource for staff needs. The position supports the City Manager, and performs many City Clerk functions. The Assistant to the City Manager supports the City Manager with day to day operations and special projects. As City Clerk, the position is responsible for the preparation, maintenance and publication of official records, documents, resolutions and ordinances, as well as maintenance of the City’s website and communications coordination. In addition, the position is the point of contact for elections administered by Ramsey County. CHARLIE YUNKER JENNIFER DOYLE NICOLE MILLER ADMINISTRATION City Planner In 2019, the city selected Northwest Associated Consultant, Inc (NAC) to provide all planning related work for the city to be more efficient with the services provided to residents and be conscious of planning expenditures. The planner reviews land use and development applications, works with residents on a variety of home improvement projects, and advises on long range planning for the City. STEVE GRITTMAN Communications Coordinator The Communications Coordinator works in conjunction with the Assistant to the City Manager to handle messaging, produce the quarterly newsletter, and support all departments in their communications and outreach efforts. KAT WATSON 7 Finance Director SHELLY RUECKERT FINANCE Budget Preparation and Administration Manages Annual Audit Accounts Payable and Receivable Debt Management/Bond Issuance Utility Billing Fixed Asset Oversight Investments Payroll Licenses & Permits Mission Statement Ensure that City resources and assets are managed effectively to provide residents with the City services desired and to sustain the City’s infrastructure for current and future residents. Responsibilities: POLICE Police Chief JON MANGSETH 20 full-time Police Officers 16 volunteer Reserve Officers 1 full-time Community Service Officer Safety Through Service The St. Anthony Police Department takes pride in our high quality service. "Safety Through Service" is our motto. Our emphasis is on arresting offenders, preventing crime, solving problems, and increasing the overall quality of life for those we serve. In addition to providing police services for the City of St. Anthony, we provide services to the city of Lauderdale. 8 Fire Chief MARK SITARZ FIRE 7 full-time Firefighters – 24 hours a day 27 Paid-On-Call Firefighters Responds to all medical and fire calls Demand the Best The St. Anthony Fire Department is committed to excellent service to our community. We demand the best from ourselves and others while minimizing the loss of life, loss of property, and environmental damage from the adverse effects of fires, medical emergencies, and hazardous conditions. The Fire Department is responsible for the House Code, Code Enforcement and Emergency Management. PUBLIC WORKS Public Works Director JEREMY GUMKE 14 full-time employees Five Divisions Building Maintenance Parks Division Streets Division Vehicle Maintenance Water/Sewer Division Livable and Sustainable The Public Works Department’s mission is to deliver superior design, construction, operation and maintenance of the City’s infrastructure. From quality roads to clean water, and by continually improving our efficiency and effectiveness, we strive for a more livable and sustainable village. 9 PARKS The City Parks Division maintains a total of six primary parks (Emerald, Central, Tower, Salo, Silver Point, and Trillium). In addition, the Parks Division maintains the City's ice skating rinks, which are open from about December through February, weather dependent. ENGINEERING WSB JUSTIN MESSNER Prepare feasibility studies Make recommendations on infrastructure needs Prepare construction plans and specifications Solicit bids Prepare assessments Manage construction and contracts Street and Utility Reconstruction Program Flood reduction Sustainability efforts The City Engineer is WSB & Associates. They have served in this capacity with the City since 1996. The role of the City Engineer is to: Current priorities include: 10 LIQUOR OPERATIONS Operations Manager MIKE LARSON Mission Statement: Our goal is to control the sale of alcohol beverages to minors and intoxicated persons while simultaneously generating revenue to the community, in accordance with City, State and County liquor laws and ordinances. The Liquor Operation contributes 100% of their profits back to the City’s General Fund. 11 12 CITY COUNCIL & HOUSING AND REDEVELOPMENT AUTHORITY (HRA) 14 ESSENTIAL TRAINING FOR NEW COUNCILMEMBERS lmc.org/topics/city-council lmc.org/learning-events Basics of the Open Meeting Law Common financial situations and theories of public finance Effective communication skills for elected leaders Best practices for city advocacy Newly elected officials will discover the nuts and bolts of city leadership during this blended-learning program. Topics covered during the Foundational Program include: Communicating during a crisis Best practices when working with the media Effective negotiation and problem-solving skills Experienced officials will develop vital skills to help them navigate tough times and build trust. Topics covered during the Advanced Program include: Work to establish a high quality of life in your city through land use regulations such as comprehensive planning, subdivision of land, zoning for different uses, accommodating special needs with zoning variances or conditional use permits, and working with environmental regulations. https://www.lmc.org/topics/land-use/ FOUNDATIONAL PROGRAM ADVANCED PROGRAM LAND USE 15 ANNUAL GOAL SETTING WORK SESSION BE IN THE MOMENT The City of Saint Anthony is widely respected as a cohesive group that works well together as a team, shares mutual respect, and understands roles and responsibilities. The City Council and staff share a great sense of pride in working together for the best interests of the citizens of the community. The work sessions are recognized for positive, healthy and productive discussions. Each individual opinion is respected and all ideas are welcome. 16 THE PYRAMID Captures short & long-term goals Allows for creativity & innovation The Mayor, Council, City Manager, Department Heads and City Engineer review the ideas generated from the Long Term Vision/Priorities discussion. The Action Steps are updated each year 17 GOVERNMENTAL AUTHORITY Authority to act must be found expressly in Minnesota law or be inferred from such law City’s authority may be pre-empted by state or federal law Council must approve contracts and other significant actions of the City by a vote of the Council as a whole Official head of city Signs official documents Presides over and preserves order at council meetings Votes as member of council Represents all residents Chair of the Housing Redevelopment Authority (HRA) Community leadership at-large: represent all residents Legislating for city Stewards of city assets Member of the Housing Redevelopment Authority (HRA) CITY'S AUTHORITY COUNCILMEMBER'S AUTHORITY ROLE OF THE MAYOR ROLE OF A COUNCILMEMBER Notice must be provided 3 days in advance and posted to the public The city must also mail or deliver notice to each person who has filed a written request for notice of special meetings with the city, also three days in advance of the meeting As established on the regular meeting schedule 2nd and 4th Tuesday of each month, City Hall, 7:00 p.m. Schedule of regular meetings must be kept on file at City Hall If the Council changes its regular meeting date, 3 days posted notice must be given 3 days posted notice Notice must include specific topics No formal action may be taken NOTICE REQUIREMENTS REGULAR CITY COUNCIL MEETINGS CITY COUNCIL WORK SESSIONS 18 MEETINGS Any meeting of the Council other than a regular meeting May be called by the Mayor, or by any two members of the Council Called by filing a written statement with the City Clerk or City Manager Council may transact business within its powers at a special meeting Only business for which notice has been given may be discussed. Open meeting law rules apply to special meetings Special meetings called by the Council due to circumstances that, in its judgment, require immediate council consideration A minimum of one day’s notice to the Council must be given. Notice must include a specific description of the subject Good faith effort to notify any who have filed a request for notice Posted and published notice is not necessary SPECIAL MEETINGS EMERGENCY MEETINGS 19 HOUSING & REDEVELOPMENT AURTHORITY (HRA) The City Council serves as the Housing and Redevelopment Authority (HRA) for St. Anthony Village. The HRA meets the second and fourth Tuesday of each month as needed following a regularly scheduled Council Meeting. The HRA meets to consider and take action on economic development, housing and redevelopment issues presented to them. 20 COUNCIL LIAISON ROLE Each City Councilmember is assigned a liaison role to a group of boards/organizations in order to be a resource to and establish a good working relationship with those entities. A Council Liaison shall be responsible for communicating and participating with the group as appropriate, and report activities to the City Council. Attend meetings as available Stay informed of the group's activities Serve as an ambassador for the City and help coordinate shared goals Role Expectations Include: AFFILIATIONS League of Minnesota Cities (LMC) Mississippi Watershed Management Organization (MWMO) Ramsey County League of Local Governments (RCLLG) St. Anthony Planning Commission Liaison Regional Council of Mayors (RCM) City Auditor Liaison St. Anthony Sports Boosters St. Anthony Historical Society St. Anthony Sister City North Suburban Communications Commission (NSCC) St. Anthony Parks & Environmental Commission Liaison St. Anthony Chamber of Commerce Liaison St. Anthony Community Services Advisory Board North Suburban Access Corporation (NSAC) Family Services Collaborative Northeast Youth and Family Services St. Anthony Village Kiwanis St. Anthony Village Fest 21 STAY CONNECTED 2 Scan the below QR code, or go to savmn.com and click on the yellow "Notifications" button S i g n u p t o r e c e i v e c i t y n o t i f i c a t i o n s : Sign in or create an account Click to receive text or email alerts for... 1 3 CITY PROJECTS CITY COUNCIL PUBLIC HEARING NOTICES P U B L I C W O R K S F I R E D E P A R T M E N T ST. ANTHONY VILLAGE WINE & SPIRITS EVENTS P O L I C E D E P A R T M E N T JOBS ...and follow the city on Facebook @CityofSAV LAWS AND POLICIES FOR COUNCIL MEMBERS 22 24 CITY EMAIL POLICIES City-issued email address only for City business Do not “Reply All” Public nature of e-mail Retention of e-mail Public right to inspection MOTIONS, RESOLUTIONS, AND ORDINANCES Ordinance Is the highest and most authoritative form of action a City may implement. An ordinance is intended to be a permanent law, although it can be repealed. Resolution Less formal than an ordinance and does not have same enforcement provisions as an Ordinance. Resolutions are used for administrative or executive matters, or for statements of policy. Motion Used to provide acknowledgements or for giving direction. 25 GIFT LAW Campaign contributions Food or beverage at a meeting where a person is presenting Other exceptions (that mostly relate to items with insignificant value) Elected and local officials, including employees, may not receive a gift from any “interested” person. An interested person is one who has a direct financial interest in a decision that a local official is authorized to make. Exceptions CONFLICT OF INTEREST Contractual Incompatible offices Self-interest in non-contractual matters A conflict of interest occurs when an individual has a personal interest (direct or indirect) in a Council decision (or another decision made in his or her official capacity). Three categories of potential conflicts: 26 CONTRACTUAL CONFLICTS Designating a bank or newspaper Contracting for goods or services that are not competitively bid Several other minor exceptions Disclose interest and abstain from discussions Abstain from vote Council must approve contract by unanimous vote Additional requirements for most exceptions What is it? A personal financial interest in a contract with the City Rule Prohibited unless a statutory exception exists Purpose Protects public money Exceptions Procedure if a contractual contract exception exists Bad press Contract void Gross misdemeanor ($3,000/one year prison) Penalties NON-CONTRACTUAL SELF INTEREST CONFLICTS City Manager will contact City attorney for analysis Disclose interest and abstain from discussions Abstain from vote What is it? A personal financial interest in a non-contractual decision Rule Self interest conflicts are prohibited, but the application of the rule is very fact specific Procedure Bad press Council decision can be reversed Personal liability Penalties 27 DATA PRACTICES ACT Councilmembers receive information that is Public, Non-Public, Confidential, and Private Staff will try to inform you of the type of information you are receiving Correspondence and email may contain private or confidential data Limited personnel data is public Public has limited access to government data based on data’s classification An individual who is the subject of data has limited access to data regarding him/herself Councilmembers are not delegated by the City with the authority to determine how data is characterized or respond to data practices act requests All requests for data should be directed to the City Manager What is it? “Government data” means all data collected, created, received, maintained or disseminated by state or local government, regardless of its physical form, storage media, or conditions of use. Paper documents, email, CD-ROMs, videotape, and computer files are all forms of “government data.” Rules C 28 COMPLAINTS Name, address, contact info Details about concern Notify City Manager of complaint City Manager responds or forwards to appropriate department for necessary follow up Department Head or City Manager follow up with resident and/or City Council as appropriate What do you do when you receive a complaint? Council Member should try to obtain: CRISIS COMMUNICATIONS City Manager Mayor Police Chief Fire Chief Finance Director Public Works Director Liquor Operations Manager Legal PIO (Could be designated to a person above) Crisis Communication Team: Impact on health, safety, or general welfare of residents Impact on service delivery Legal liability Impact on credibility Impact on image CRISIS MANAGEMENT SERVANT LEADERSHIP 30 C 32 SERVANT LEADERSHIP MINDSET St. Anthony City Council is committed to governing with a servant leadership mindset. Based on ten core competencies, a servant leadership mindset ensures the Council will lead with values, adhere to its vision, and act on decisions to achieve equitable outcomes. Each Councilmember strives to ensure our behaviors meet high ethical standards, our interactions with our constituents are respectful, our engagement seeks to listen to diverse perspectives, our processes and decisions are transparent, and our policymaking utilizes an equity lens. 33 VALUES Complying with laws, policies, and rules (e.g. the gift law) Fostering ethical behavior among your elected peers and city staff Avoiding conflicts of interest Demonstrating a commitment to democracy and fair process Integrity and Ethics Examples of integrity and ethics as an elected official include: Being an effective listener Maintaining composure in crisis or other highly charged situations Using different communication tools to engage stakeholders in the community Modeling good social media use Communicating reliable information; not misleading the public Seeking out and listening to broad perspectives Communication Examples of communication as an elected official include: Building relationships with different community leaders, including those representing underserved or underrepresented groups Modeling civility Welcoming diversity in viewpoints and opinion Modeling good social media use Community Engagement Examples of community engagement as an elected official include: Taking action to demonstrate a commitment to inclusion and equity in your city Reviewing policies for fair and equitable outcomes Building an inclusive workforce that represents the community Ensuring city services are accessible and welcoming to all community members Intentionally seeking authentic input into city policies from a wide range of voices and backgrounds Equity and Inclusion Examples of equity and inclusion as an elected official include: 34 VISION Listening to and considering a variety of perspectives in order to make decisions Ability to develop long-term plans Encouraging creativity of ideas Building trust and consensus; investing in relationships and understanding of core values Strategic Planning and Decision Making Examples of Strategic Planning and Decision Making as an elected official include:Listening to diverse perspectives and building consensus Energizing a group for taking action Identifying priorities Harnessing relationships to bring about positive results. Seeing the big picture Policymaking Examples of policymaking as an elected official include: Following open and transparent public process with decision-making Fairness in application of ordinances and policies Upholding the values of the city and acting as a role model for integrity Managing Risk Examples of managing risk as an elected official include: 35 ACTION Following Robert’s Rules of Order Modeling collaboration and cooperation Engaging stakeholders in productive discussions Meeting Facilitation Examples of meeting facilitation as an elected official include: Creating an environment in which financial transparency is valued Analyzing trends that will affect the budget Being a good steward of the public’s resources Preparing your city to meet future needs Financial Literacy Examples of financial literacy as an elected official include: Investing in employee’s professional development and encouraging a growth mindset Helping employees see how their roles and responsibilities connect to the city’s overall mission Modeling the values of the city Implementing succession planning Personnel Management Examples of personnel management as an elected official include: Driving Diversity & Inclusion Racial Equity Toolkit Government Alliance on Race & Equity (GARE) 36 SERVANT LEADERSHIP RESOURCES Official Conflict of Interest Memo Minnesota Mayors Handbook Resources for Newly Elected City Officials City of St. Anthony Strategic Plan 5 Ways Cities Can Use Data Meetings of City Councils Memo FOR MORE INFORMATION, CONTACT: CHARLIE YUNKER CITY MANAGER CITY OF ST. ANTHONY VILLAGE 612-782-3315 CHARLIE.YUNKER@SAVMN.COM WWW.SAVMN.COM