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HomeMy WebLinkAboutCC PACKET 08222023*HRA Meeting immediately after council meeting. CITY OF SAINT ANTHONY VILLAGE CITY COUNCIL MEETING AGENDA Tuesday, August 22, 2023 at 7:00PM 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. Call To Order. Pledge Of Allegiance. Roll Call. Approval Of Agenda. Proclamations And Recognitions. Consent Agenda. Approval Of CC Meeting Minutes CC 08 -08 -2023.PDF License And Permits LICENSEANDPERMITS.PDF Claims 8 -22 -23.PDF Public Hearing. Reports From Commission And Staff. General Business Of Council. 2024 Proposed Budget & Levy Presentation Shelly Rueckert, Finance Director, presenting. COVER MEMO.PDF PRESENTATION.PDF GF EXPENSE DETAIL.PDF GF REVENUE DETAIL.PDF Ordinance 2023 -04 - Granting CenterPoint Energy Resources Corp. D/B/A CenterPoint Energy Minnesota Gas ("CenterPoint Energy"), Its Successors And Assigns, A Nonexclusive Franchise ("Franchise") To Construct, Operate, Repair And Maintain Facilities And Equipment For The Transportation, Distribution, Manufacture And Sale Of Gas Energy For The Public And Private Use And To Use The Public Ways And Grounds Of The City Of St. Anthony, Minnesota, For Such Purpose: And, Prescribing Certain Terms And Conditions Thereof Charlie Yunker, City Manager, presenting. Final Reading COVER MEMO.PDF GAS FRANCHISE ORDINANCE - REDLINED.PDF ORD 2023 -04.PDF NOTICE - PUBLIC HEARING - CENTERPOINT.PDF Resolution 23 -045 - Approving Summary Publication Of Ordinance 2023 -04 Charlie Yunker, City Manager, presenting. RESOLUTION 23 -045.PDF Reports From City Manager And Council Members. Community Forum Individuals may address the City Council about any City business item not included on the regular agenda. Speakers are requested to come to the podium, sign their name and address on the form at the podium, state their name and address for the Clerk ’s record, and limit their remarks to five minutes. Generally, the City Council will not take official action on items discussed at this time, but may typically refer the matter to staff for a future report or direct the matter to be scheduled on an upcoming agenda. Information And Announcements. Future Agenda Items FUTURE AGENDA ITEMS.PDF 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 promote a high quality of life to those we serve through outstanding city services. I. II. III. IV. V. VI. A. Documents: B. Documents: C. Documents: VII. VIII. IX. A. Documents: B. Documents: C. Documents: X. XI. XII. A. Documents: XIII. *HRA Meeting immediately after council meeting.CITY OF SAINT ANTHONY VILLAGECITY COUNCIL MEETING AGENDATuesday, August 22, 2023 at 7:00PMJoin 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. Call To Order.Pledge Of Allegiance.Roll Call.Approval Of Agenda.Proclamations And Recognitions.Consent Agenda.Approval Of CC Meeting MinutesCC 08 -08 -2023.PDFLicense And PermitsLICENSEANDPERMITS.PDFClaims8-22 -23.PDFPublic Hearing.Reports From Commission And Staff. General Business Of Council. 2024 Proposed Budget & Levy Presentation Shelly Rueckert, Finance Director, presenting. COVER MEMO.PDF PRESENTATION.PDF GF EXPENSE DETAIL.PDF GF REVENUE DETAIL.PDF Ordinance 2023 -04 - Granting CenterPoint Energy Resources Corp. D/B/A CenterPoint Energy Minnesota Gas ("CenterPoint Energy"), Its Successors And Assigns, A Nonexclusive Franchise ("Franchise") To Construct, Operate, Repair And Maintain Facilities And Equipment For The Transportation, Distribution, Manufacture And Sale Of Gas Energy For The Public And Private Use And To Use The Public Ways And Grounds Of The City Of St. Anthony, Minnesota, For Such Purpose: And, Prescribing Certain Terms And Conditions Thereof Charlie Yunker, City Manager, presenting. Final Reading COVER MEMO.PDF GAS FRANCHISE ORDINANCE - REDLINED.PDF ORD 2023 -04.PDF NOTICE - PUBLIC HEARING - CENTERPOINT.PDF Resolution 23 -045 - Approving Summary Publication Of Ordinance 2023 -04 Charlie Yunker, City Manager, presenting. RESOLUTION 23 -045.PDF Reports From City Manager And Council Members. Community Forum Individuals may address the City Council about any City business item not included on the regular agenda. Speakers are requested to come to the podium, sign their name and address on the form at the podium, state their name and address for the Clerk ’s record, and limit their remarks to five minutes. Generally, the City Council will not take official action on items discussed at this time, but may typically refer the matter to staff for a future report or direct the matter to be scheduled on an upcoming agenda. Information And Announcements. Future Agenda Items FUTURE AGENDA ITEMS.PDF 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 promote a high quality of life to those we serve through outstanding city services. I.II.III.IV.V.VI.A.Documents:B.Documents:C.Documents:VII.VIII. IX. A. Documents: B. Documents: C. Documents: X. XI. XII. A. Documents: XIII. *HRA Meeting immediately after council meeting.CITY OF SAINT ANTHONY VILLAGECITY COUNCIL MEETING AGENDATuesday, August 22, 2023 at 7:00PMJoin 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. Call To Order.Pledge Of Allegiance.Roll Call.Approval Of Agenda.Proclamations And Recognitions.Consent Agenda.Approval Of CC Meeting MinutesCC 08 -08 -2023.PDFLicense And PermitsLICENSEANDPERMITS.PDFClaims8-22 -23.PDFPublic Hearing.Reports From Commission And Staff.General Business Of Council.2024 Proposed Budget & Levy PresentationShelly Rueckert, Finance Director, presenting.COVER MEMO.PDFPRESENTATION.PDFGF EXPENSE DETAIL.PDFGF REVENUE DETAIL.PDFOrdinance 2023 -04 - Granting CenterPoint Energy Resources Corp. D/B/A CenterPoint Energy Minnesota Gas ("CenterPoint Energy"), Its Successors And Assigns, A Nonexclusive Franchise ("Franchise") To Construct, Operate, Repair And Maintain Facilities And Equipment For The Transportation, Distribution, Manufacture And Sale Of Gas Energy For The Public And Private Use And To Use The Public Ways And Grounds Of The City Of St. Anthony, Minnesota, For Such Purpose: And, Prescribing Certain Terms And Conditions ThereofCharlie Yunker, City Manager, presenting.Final ReadingCOVER MEMO.PDFGAS FRANCHISE ORDINANCE - REDLINED.PDFORD 2023 -04.PDFNOTICE - PUBLIC HEARING - CENTERPOINT.PDFResolution 23 -045 - Approving Summary Publication Of Ordinance 2023 -04Charlie Yunker, City Manager, presenting.RESOLUTION 23 -045.PDFReports From City Manager And Council Members.Community ForumIndividuals may address the City Council about any City business item not included on the regular agenda. Speakers are requested to come to the podium, sign their name and address on the form at the podium, state their name and address for the Clerk ’s record, and limit their remarks to five minutes. Generally, the City Council will not take official action on items discussed at this time, but may typically refer the matter to staff for a future report or direct the matter to be scheduled on an upcoming agenda.Information And Announcements.Future Agenda Items FUTURE AGENDA ITEMS.PDF 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 promote a high quality of life to those we serve through outstanding city services. I.II.III.IV.V.VI.A.Documents:B.Documents:C.Documents:VII.VIII.IX.A.Documents:B.Documents:C.Documents:X.XI.XII.A.Documents: XIII. THIS PAGE LEFT INTENTIONALLY BLANK 1 CITY OF ST. ANTHONY 2 CITY COUNCIL REGULAR MEETING MINUTES 3 AUGUST 8, 2023 4 5 CALL TO ORDER. 6 7 Mayor Stille called the meeting to order at 7:00 p.m. 8 9 PLEDGE OF ALLEGIANCE. 10 11 Mayor Stille invited the Council and audience to join in the Pledge of Allegiance. 12 13 ROLL CALL. 14 15 Present: Mayor Stille, Councilmembers Jenson, Walker, and Webster. 16 17 Absent:Councilmember Randle. 18 19 Also Present:City Manager Charlie Yunker, City Planner Steve Grittman, Fire Chief Mark Sitarz, 20 Police Chief Mangseth, Officer Braden McNair, and Assistant to the City Manager 21 Nicole Miller. 22 23 24 CONSIDERATION, DISCUSSION, AND POSSIBLE ACTION ON ALL OF THE FOLLOWING 25 ITEMS. 26 I.27 APPROVAL OF AUGUST 8, 2023 CITY COUNCIL MEETING AGENDA. 28 29 Motion by Councilmember Jenson, seconded by Councilmember Webster, to approve the City 30 Council Meeting Agenda of August 8, 2023 as presented. 31 Motion carried 4-0. 32 33 II.PROCLAMATIONS AND RECOGNITION. 34 A.35 City Commendation Life Saving Award – Fire Chief Mark Sitarz. B.36 Department Commendation Life Saving Award – Officer Braden McNair. 37 38 Mayor Stille announced Fire Chief Mark Sitarz will be receiving the City Commendation Life 39 Saving Award and Officer Braden McNair the Department Commendation Life Saving Award 40 for acts of heroism when they put themselves in harms way to rescue a child with autism. This 41 heroism was shown on social media and the news. 42 43 City Manager Yunker presented the award to Fire Chief Mark Sitarz. Police Chief Mangseth 44 presented the award to Officer Braden McNair. Fire Chief Sitarz stated he appreciates the award 45 and is thankful Officer McNair was also there. Officer McNair thanked everyone for their 46 support. 47 48 Mayor Stille thanked both for their actions. The interactions between the Fire and Police 49 Departments is great. Photographs were taken with the City Council and others. City Council Regular Meeting Minutes August 8, 2023 Page 2 1 2 III.CONSENT AGENDA. 3 A.4 Approval of July 25, 2023 City Council Meeting Minutes. B.5 Licenses and Permits. C.6 Claims. D.7 Resolution 23-041 – Approving the Agreement with Ramsey County to Provide Five 8 Benches to the City of St. Anthony. 9 10 Motion by Councilmember Wallker, seconded by Councilmember Webster, to approve the 11 Consent Agenda items. 12 13 Motion carried 4-0. 14 15 IV.PUBLIC HEARING. 16 A.17 Ordinance 2023-05 – An Interim Ordinance Establishing a Moratorium on the Use of any 18 Land, Acceptance of Applications, or the Issuance of any City Permits, for the Sale, 19 Manufacture, or Distribution of any Cannabis Products Regulated Under Minn. Stat. 20 §342 and/or Minnesota Session Laws 2023, Chapter 63. 21 22 Mayor Stille opened the public hearing at 7:16 p.m. 23 24 City Planner Grittman reviewed before Council is an interim ordinance establishing a 25 moratorium on the use of land for sales, manufacturing, or distribution of cannabis products 26 within the Village. The State Legislature authorized both personal use and business activities 27 related to cannabis products in its 2023 session. 28 29 The Ordinance is to be considered following a public hearing, which has been noticed for this 30 meeting date. 31 32 Personal use (including use, possession, and growing) of these products became legal throughout 33 the state of Minnesota on August 1, 2023. The relevant statute authorized personal use in specific 34 areas, and prohibited it in others, although Cities are left to regulate a variety of public places 35 separately. 36 37 The Statute also authorizes business activities related so sales, manufacturing and distribution of 38 cannabis. These activities will be licensed through a new state “Office of Cannabis 39 Management”, which is still being established and staffed. As such, business activities are not 40 expected to begin prior to January 1, 2025. As such, the proposed interim ordinance establishes a 41 local moratorium through that date, allowing St. Anthony to study the land use and public health 42 issues related to the new law and create relevant regulations around businesses that may seek a 43 St. Anthony location. This interim ordinance addresses business aspects of cannabis only – the 44 personal use issues are not subject to the moratorium. 45 City Council Regular Meeting Minutes August 8, 2023 Page 3 1 Staff recommends that the City Council adopts the proposed interim ordinance and directs staff 2 to conduct the relevant studies for City Council review and consideration. 3 Mayor Stille noted Council has attended sessions explaining the issues. 4 5 Councilmember Webster appreciated Mr. Grittman’s clarification of the moratorium that is 6 requested. Mr. Grittman explained the moratorium addresses the business side. 7 8 Mayor Stille asked when the moratorium can be lifted. Mr. Grittman stated it can extend through 9 January 1, 2025. This gives the City time to research further. It is expected to be lifted as soon as 10 the State’s Office is in place. 11 12 Mr. Grittman stated the City received a letter dated August 7, from eight signatories which was 13 included in the Council packet. Mayor Stille noted he read the letter believes the 14 misunderstanding about the sale of THC beverages and wanting the liquor stores to be able to 15 sell them. 16 17 Mayor Stille closed the public hearing at 7:24 p.m. 18 19 Motion by Councilmember Walker, seconded by Councilmember Webster, to adopt Ordinance 20 2023-05 – An Interim Ordinance Establishing a Moratorium on the Use of any Land, Acceptance 21 of Applications, or the Issuance of any City Permits, for the Sale, Manufacture, or Distribution of 22 any Cannabis Products Regulated Under Minn. Stat. §342 and/or Minnesota Session Laws 2023, 23 Chapter 63. 24 25 Motion carried 4-0. 26 27 V.REPORTS FROM COMMISSION AND STAFF - NONE. 28 29 VI.GENERAL BUSINESS OF COUNCIL. 30 A.31 Resolution 23-042 – Approving Summary Publication of Ordinance 2023-05. 32 33 City Manager Charlie Yunker reviewed Council is requested to approve the Summary 34 Publication of Ordinance 2023-05. 35 36 Motion by Councilmember Webster, seconded by Councilmember Jenson, to approve Resolution 37 23-042 – Approving Summary Publication of Ordinance 2023-05. 38 39 Motion carried 4-0. 40 B.41 Resolution 23-043 – Approving a Special Event Permit at 2510 Kenzie Terrace on 42 August 27, 2023. 43 44 City Manager Yunker reviewed David Maceda, owner of Catrina’s has submitted a request for a 45 Special Event Permit for the Despues de la Playa “pop-up” event on August 27, 2023 located at 46 2510 Kenzie Terrace from 12 p.m. – 6 p.m. The event will be held in the parking lot where up to City Council Regular Meeting Minutes August 8, 2023 Page 4 1 20 local small businesses will be selling merchandise and amplified music will be playing. They 2 expect approximately 100 people to attend the event. No alcohol will be served. 3 4 Staff recommends approval of the Special Event Permit to David Maceda for August 27, 2023. 5 6 Councilmember Jenson stated he does not see any reason this should not be approved. 7 8 Motion by Councilmember Walker, seconded by Councilmember Jenson, to approve Resolution 9 23-043 – Approving a Special Event Permit at 2510 Kenzie Terrace on August 27, 2023. 10 11 Motion carried 4-0. 12 C.13 Resolution 23-044 – Authorizing Staff to Contract with Rose City to Replace Dynamic 14 Display Sign at City Hall. 15 16 Assistant to the City Manager Miller reviewed the current McKay LED dynamic display sign 17 located at City Hall was installed in 2000 and is no longer working. Over the years we had been 18 fortunate to have one option for sign repairs unfortunately our repair service is no longer 19 available and we have been unable to locate alternative repair services for the sign. 20 21 Staff has participated in demonstrations from two vendors and is recommending Option #2 in 22 full color, from Rose City. The cost of the new sign is $53,231.00. This includes installation of a 23 new 15.85mm message center on our current sign base, removal and disposal of existing sign, 5 24 year warranty on parts & 1 year warranty on labor and lifetime cellular plan. Electrical hookup 25 for the new sign will be an additional charge. The sign is a budgeted item for replacement in 26 2024. 27 28 Highlights of the sign operation include: 29 Cloud based program, ability to edit from anywhere. 30 Ability to change color of text. 31 Ability to add play schedule to message. 32 Ability to Activate Amber Alerts and (Integrated Public Alert & Warning System) 33 IPAWS alerts to sign. 34 Functionality to utilize images if allowed in the future. 35 36 Staff is recommending authorizing staff to contract with Rose City for replacement of dynamic 37 display sign at City Hall. Ms. Miller asked if Council wishes to have the Code Review 38 Committee take a look at our dynamic display sign ordinance and review for modifications to 39 current policies and comparisons to surrounding cities? 40 41 Councilmember Jenson asked if the current sign is no longer repairable and Ms. Miller stated 42 that is correct. Councilmember Jenson asked about what the Code Review Committee would 43 review and Ms. Miller stated they would review color of the signage and whether images should 44 be included. 45 City Council Regular Meeting Minutes August 8, 2023 Page 5 1 Councilmember Webster asked about options provided and Ms. Miller explained the options. 2 Councilmember Webster noted she has heard from residents they rely on the sign for updates and 3 announcements. 4 5 Mayor Stille stated he hasn’t received any feedback from residents. The sign needs to be 6 replaced with something. 7 8 Councilmember Jenson stated it is a mainstay and should be replaced. 9 10 Motion by Councilmember Webster, seconded by Councilmember Walker, to approve 11 Resolution 23-044 – Authorizing Staff to Contract with Rose City to Replace Dynamic Display 12 Sign at City Hall. 13 14 Motion carried 4-0. 15 D.16 Ordinance 2023-04 – Granting CenterPoint Energy Resources Corp. D/B/A CenterPoint 17 Energy Minnesota Gas (“CenterPoint Energy”), Its Successors and Assigns, a 18 Nonexclusive Franchise (“Franchise”) to Construct, Operate, Repair and Maintain 19 Facilities and Equipment for the Transportation, Distribution, Manufacture and Sale of 20 Gas Energy for the Public and Private Use and to Use the Public Ways and Grounds of 21 the City of St. Anthony, Minnesota, for Such Purpose; and Prescribing Certain Terms and 22 Conditions Thereof. 23 24 City Manager Yunker reviewed The City currently has a franchise ordinance allowing 25 CenterPoint Energy a nonexclusive right to use public grounds and rights of way to distribute 26 natural gas to customers within the City. The current ordinance expires soon and requires 27 consideration of a new ordinance for a 20 year period. 28 29 A copy of the proposed franchise ordinance was included and is similar to the current ordinance 30 in that it requires (1) agreement with the City about location of gas utilities, (2) allows the City to 31 charge a franchise fee to be established as part of your annual fee schedule (as long as consistent 32 with Minnesota Public Utilities Commission), (3) allows the City to charge permit fees 33 consistent with an annual schedule, and (4) allows the City to require escrow deposits, prior to 34 disturbing any public ground. Mr. Yunker stated based on this, there should be no substantial 35 changes to the way the franchise operates over the next 20 years. 36 37 Motion by Councilmember Webster, seconded by Councilmember Jenson, to approve Second 38 Reading of Ordinance 2023-04 – Granting CenterPoint Energy Resources Corp. D/B/A 39 CenterPoint Energy Minnesota Gas (“CenterPoint Energy”), Its Successors and Assigns, a 40 Nonexclusive Franchise (“Franchise”) to Construct, Operate, Repair and Maintain Facilities and 41 Equipment for the Transportation, Distribution, Manufacture and Sale of Gas Energy for the 42 Public and Private Use and to Use the Public Ways and Grounds of the City of St. Anthony, 43 Minnesota, for Such Purpose; and Prescribing Certain Terms and Conditions Thereof. 44 45 Motion carried 4-0. 46 City Council Regular Meeting Minutes August 8, 2023 Page 6 1 VII.REPORTS FROM CITY MANAGER AND COUNCIL MEMBERS. 2 3 City Manager Yunker announced curbside branch pickup is happening and residents can sign-up 4 online. 5 6 Councilmember Webster stated on July 20 she attended the North Suburban Communications 7 Commission Meeting and also NineNorth. On August 2 she attended the Sister City Picnic. She 8 thanked the organizers and volunteers for VillageFest. 9 10 Councilmember Walker stated he attended the Sister City Picnic also. He attended the 11 VillageFest parade and VillageFest activities. 12 13 Councilmember Jenson stated he attended National Night Out on July 22. He attended on July 19 14 an Open House for Northeast Youth and Family Services. He participated in the VillageFest 15 parade and also attended the Sister City Picnic. On July 24 he attended the budget and capital 16 meeting for Northeast Youth and Family Services. On July 25 he attended the Ramsey County 17 Local League of Governments Exec Board Meeting. 18 19 Mayor Stille on July 30 was the kickoff to the Sister City Program along with activities on July 20 31. Council was invited to go to Salo, Finland next year. On August 1, he attended Night to 21 Unite. On August 2, he attended the Sister City Picnic. On August 3, he attended the Salo Park 22 Concert as well as VillageFest activities. 23 24 VIII.COMMUNITY FORUM. 25 26 Ms. Leah Kluz, 2516 37th Avenue, shared her comments about the I9 implementation program. 27 She has contacted the Council regarding this. It was implemented in many cities for wastewater 28 control and was primarily a point of sale requirement. St. Anthony took it one step further which 29 presents a burden for rental property owners but notification to rental property owners was never 30 provided. She reached out to Met Council and spoke with engineers and some were unaware it 31 was attached to the rental properties in St. Anthony. Her sewer line failed and she could not get 32 answers as to the pass/fail criteria. She stated it is unfair for them to carry the burden for the 33 entire City and requested the ordinance be amended. 34 35 Mr. Tom Gritz, 3302 Roosevelt Court, stated he echoes what Ms. Kluse said. He owns a rental 36 property and wants the rationale as to why it is only affecting rental property owners. 37 38 Mr. Bill Clemens, 3412 Edwards Street, stated the percentage of rental single family houses in 39 St. Anthony is 3%. The 97% should be considered. He does not understand the plan. His sewer 40 was scoped and it failed. He does not know what the criteria is. He asked what the passing rate 41 was for rental properties. 42 43 Mr. Elliot Ikeler, 3533 Roosevelt, stated he owns rental property. He bought his house right 44 before the ordinance was passed. His rental property passed but the house he lives in has sewer 45 problems. He asked Council to reconsider this to affect the entire City. 46 City Council Regular Meeting Minutes August 8, 2023 Page 7 1 Mr. Jan Shee, 3200 39th Avenue NE, received a notice to inspect the sewer system. Their 2 inspection was done but this issue needs to look at the City as a whole. He asked the City to 3 install a tracking system to determine how many have passed inspection. 4 5 Mr. Tracy Woullet, 3519 Edwards Street, stated his property was inspected by drain solutions 6 and was told it looked very good with only one thin root coming in. He received from the City 7 that they failed so it seems like an arbitrary process. He noted the criteria needs to be explained. 8 9 Mr. Alan Kluz, 2600 37th Avenue, stated he knows what is going on in surrounding cities. He 10 went to City’s website for licensure. He referred to the purpose statement on the City’s website 11 and stated the requirements for pass/fail need to be communicated. He felt the Ordinance was 12 unfair to rental property owners. 13 14 Mayor Stille stated this is a regional issue and a memorandum of understanding was issued 15 between the City and the Met Council. This is what they are adhering to at this time but policies 16 can be reviewed and modified if necessary. The Council will consider and take it under 17 advisement. 18 19 IX.INFORMATION AND ANNOUNCEMENTS - NONE. 20 21 X. ADJOURNMENT. 22 23 Mayor Stille adjourned the meeting at 8:05 p.m. 24 25 26 Respectfully submitted, 27 Debbie Wolfe 28 TimeSaver Off Site Secretarial, Inc. 29 30 Mayor 31 ATTEST: 32 City Clerk THIS PAGE LEFT INTENTIONALLY BLANK Saint Anthony Village DATE: August 22, 2023 Approved: TO: Mayor and Councilmembers FROM: License Clerk ITEM: License and Permits for Approval: Mechanical Contractors Licenses Hoffman Refrigeration & Heating, Stillwater, MN Jack Pixley Chimney Sweeps & Masonry, Spring Lake Park, MN Total Comfort, Golden Valley, MN Sedgwick Heating, Eagan, MN Service Today, Bloomington, MN Woodland Stoves & Fireplaces, Minneapolis, MN General Contractors Licenses Pronto Heating & Air Conditioning, Edina, MN Residential Rental Licenses: Applicant:Mary Ellen Fox Location:3424 Silver Lake Rd NE Applicant:Nabil Pruscini Location:3617 Edward St. NE Applicant:Richard Herrmann Location:2601 Kenzie Terrace #512 Applicant:Nativity Lutheran Church Location:2921 33rd Ave NE Applicant:Nativity Lutheran Church Location:3329 Belden Dr. NE Applicant:Nativity Lutheran Church Location:3331 Belden Dr. NE Applicant:Nativity Lutheran Church Location:3335 Belden Dr. NE THIS PAGE LEFT INTENTIONALLY BLANK City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 1 Check Issue Dates: 8/9/2023 - 8/22/2023 Aug 17, 2023 09:40AM Vendor Number Payee Check Issue Date Amount 12596 CINTAS CORPORATION 08/09/2023 4,692.01 10039 AIRGAS USA LLC 08/22/2023 472.33 10081 ANCOM COMMUNICATIONS 08/22/2023 778.00 1100 ARTISIAN BEER COMPANY 08/22/2023 7,825.85 12180 ARVIG CONSTRUCTION 08/22/2023 357.94 10116 ASPEN WASTE SYSTEMS INC 08/22/2023 855.47 2030 BALD MAN BREWING 08/22/2023 146.40 1013 BELLBOY CORPORATION 08/22/2023 5,232.90 1014 BELLBOY CORPORATION 08/22/2023 577.30 10172 BIFFS INC.08/22/2023 595.27 2009 BLACK STACK BREWING 08/22/2023 323.00 12882 BLAINE CUSTOM APPAREL & AWARDS 08/22/2023 150.00 12526 BONA BROS AUTO & TRUCK SERVICE 08/22/2023 412.50 10185 BOUND TREE MEDICAL LLC 08/22/2023 252.00 8544 BOURGET IMPORTS 08/22/2023 231.00 1018 BREAKTHRU BEVERAGE MN BEER 08/22/2023 20,341.72 1011 BREAKTHRU BEVERAGE MN WINE & SPIRITS 08/22/2023 3,875.83 1009 BREAKTHRU BEVERAGE MN WINE & SPIRITS 08/22/2023 1,665.85 12676 BRIGHTON UNIQUE AUTO INC 08/22/2023 1,500.00 1017 CAPITOL BEVERAGE SALES 08/22/2023 16,368.67 10252 CENTERPOINT ENERGY 08/22/2023 1,620.17 10263 CENTURYLINK 08/22/2023 781.68 1010 CLEAR RIVER BEVERAGE COMPANY 08/22/2023 178.00 13121 CLEARWAY COMMUNITY SOLAR LLC 08/22/2023 1,263.05 10327 COMMISSIONER OF TRANSPORTATION 08/22/2023 88.31 1042 CRYSTAL SPRINGS ICE 08/22/2023 963.70 13183 CUSTOM CAP & TIRE 08/22/2023 504.00 10432 DORSEY & WHITNEY 08/22/2023 2,184.00 2042 ELM CREEK BREWING COMPANY 08/22/2023 545.00 10508 FERGUSON WATERWORKS 08/22/2023 150.00 10526 FLEETPRIDE 08/22/2023 2,208.44 11866 GALLS 08/22/2023 2,206.16 12353 GARY CARLSON EQUIPMENT COMPANY 08/22/2023 135.84 13292 Government Finance Officers Association 08/22/2023 135.00 10601 GROVE NURSERY 08/22/2023 943.20 2024 HEADFLYER BREWING 08/22/2023 1,465.00 10661 HENNEPIN COUNTY TREASURER 08/22/2023 3,729.99 1019 HOHENSTEIN'S INC 08/22/2023 14,498.60 10684 HOME DEPOT CREDIT SERVICES 08/22/2023 354.71 13186 ID WHOLESALER 08/22/2023 103.98 10733 INSTRUMENTAL RESEARCH, INC.08/22/2023 115.00 13052 JEFF BELZERS ROSEVILLE 08/22/2023 134.74 1004 JOHNSON BROTHERS LIQUOR COMPANY.08/22/2023 3,449.10 1005 JOHNSON BROTHERS LIQUOR COMPANY.08/22/2023 17,045.70 1006 JOHNSON BROTHERS LIQUOR COMPANY.08/22/2023 26,648.04 1044 JOHNSON BROTHERS LIQUOR COMPANY.08/22/2023 18,477.52 10785 KATH FUEL OIL SERVICE 08/22/2023 1,018.00 10797 KONICA MINOLTA BUSINESS 08/22/2023 139.75 10816 LANGUAGE LINE SERVICES 08/22/2023 8.40 10831 LEAGUE OF MINNESOTA CITIES 08/22/2023 100.00 2045 LIBATION PROJECT 08/22/2023 930.20 10833 LMCIT % BERKLEY RISK (WC &PREM)08/22/2023 123,391.00 13203 LMCIT% BERKLEY RISK (DEDUCT P&C)08/22/2023 1,117.99 City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 2 Check Issue Dates: 8/9/2023 - 8/22/2023 Aug 17, 2023 09:40AM Vendor Number Payee Check Issue Date Amount 2010 LUPULIN BREWING 08/22/2023 2,005.40 11985 MANSFIELD OIL COMPANY 08/22/2023 6,866.99 13255 MARTIN MARIETTA MATERIALS INC 08/22/2023 74.88 1125 MAVERICK (NEGOCE)08/22/2023 694.50 2029 MEGA BEER 08/22/2023 378.00 10916 MENARDS LUMBER 08/22/2023 28.35 13241 METRO INET 08/22/2023 1,433.00 10963 MINNEAPOLIS SAW COMPANY INC 08/22/2023 128.85 10978 MINNESOTA COUNTY ATTYS ASSN 08/22/2023 88.00 10994 MINNESOTA OCCUPATIONAL HEALTH 08/22/2023 1,076.00 13162 MNSPECT LLC 08/22/2023 18,172.98 2006 MODIST BREWING COMPANY 08/22/2023 867.00 1051 NEW FRANCE WINE COMPANY 08/22/2023 1,586.00 13126 NORTH STAR CAR WASH 08/22/2023 130.00 11131 NORTH SUBURBAN ACCESS CORPORATION.08/22/2023 985.49 11132 NORTH SUBURBAN COMMUNICATIONS 08/22/2023 6,231.86 13210 ODP BUSINESS SOLUTIONS LLC 08/22/2023 99.25 11185 PACE ANALYTICAL SERVICES INC.08/22/2023 1,630.00 1012 PAUSTIS & SONS 08/22/2023 2,016.00 2034 PEQUOD DISTRIBUTION 08/22/2023 440.81 12202 PET CENTRAL ANIMAL HOPSITAL 08/22/2023 448.87 1001 PHILLIPS WINE & SPIRITS 08/22/2023 5,810.06 1002 PHILLIPS WINE & SPIRITS 08/22/2023 15,284.56 13301 PRONTO HEATING & AIR CONDITIONING 08/22/2023 50.00 11351 ROY C., INC.08/22/2023 282.50 13240 SITEONE LANDSCAPE SUPPLY LLC 08/22/2023 127.96 2018 SMALL LOT WINES 08/22/2023 210.04 11430 SOUTH/JAMES 08/22/2023 47.57 1024 SOUTHERN GLAZER'S OF MN 08/22/2023 1,053.49 1008 SOUTHERN GLAZER'S OF MN 08/22/2023 20,583.74 1026 SOUTHERN GLAZER'S OF MN 08/22/2023 25,763.17 1036 SOUTHERN GLAZER'S OF MN 08/22/2023 163.84 2001 STEEL TOE BREWING 08/22/2023 241.00 11502 STREICHERS 08/22/2023 6,216.61 11543 TECH SALES CO 08/22/2023 550.00 12702 TOKLE INSPECTIONS INC 08/22/2023 1,760.20 13302 TOTAL COMFORT 08/22/2023 15.00 11626 U.S. BANK (PURCHASING CARD)08/22/2023 23,683.52 2023 VENN BREWING CO 08/22/2023 606.00 11674 VERIZON WIRELESS 08/22/2023 260.90 11681 VIKING ELECTRIC SUPPLY INC 08/22/2023 65.43 11682 VIKING INDUSTRIAL CENTER 08/22/2023 88.77 1025 VINOCOPIA 08/22/2023 607.50 1034 WINE COMPANY THE 08/22/2023 1,998.00 1038 WINE MERCHANTS INC 08/22/2023 2,064.72 1032 WINEBOW 08/22/2023 393.96 11704 WM CORPORATE SERVICES INC 08/22/2023 1,811.54 11738 WSB & ASSOCIATES INC.08/22/2023 23,350.40 Grand Totals: 471,761.02 M E M O R A N D U M DATE: August 22, 2023 TO: Mayor Stille, City Council Members, City Manager Yunker FROM: Shelly Rueckert, Finance Director ITEM: 2024 Preliminary Levy / General Fund Budget At the May 23 rd City Council work session, the City Council and staff reviewed the updated Street Improvement schedule and its impact on the 2024 Debt Levy. On June 13th a revised Street Improvement schedule was presented for the City Council’s consideration which included two different approaches, one being 2024/2025 improvements that included street reconstruction and limited mill and overlay improvements and the other was an extensive mill and overlay improvements over 2024/2025. City Staff favored the later approach. Per the Council’s direction the staff presented the future Street improvement plan that reflected extensive mill and overlay project for 2024 and 2025 and the resulting impact on the 2024 debt service levy at the June 27th Council meeting. The Debt Levy provides funding for 2024 debt service payments for the Road Improvement debt, Lease Revenue debt (city buildings) and the Tax Abatement debt (parks and sidewalks). The proposed 2024 Debt Levy was approved at the June 27th City Council Meeting. At the July 11th work session, Staff provided the City Council with an early projection regarding the overall levy and General Fund Budget. Staff presented an updated overall levy scenario and a detailed 2022 General Fund budget at the August 7th Council work session. The overall levy presented included the Housing Redevelopment Authority (HRA), Capital Equipment, Building, Parks and Infrastructure Improvement Funds levies. The Levy proposed below reflects these work session discussions. Council directed the staff to incorporate the items discussed into the 2024 Budget and Levy. Council affirmed the adjustments to the various capital levies that are consistent with the long-term capital plans. No increase in the Housing Redevelopment Authority (HRA) levy was proposed for 2024. The Levy proposed below reflects the culmination of Council meetings/works sessions discussions to date. The proposed 2024 overall levy is $9,191,133, which represents an increase of $503,708 or a 5.80% increase compared to the 2023 overall levy. 2023 $ Change 2024 % Change General Fund 5,479,630$ 458,708$ 5,938,338$ 8.37% HRA Fund 209,414 - 209,414 0.00% CIP Fund 338,200 30,000 368,200 8.87% Debt Service Funds 2,487,181 (350,447) 2,136,734 -14.09% Infrastructure Fund 70,000 355,447 425,447 507.78% Building Improvement Fund 93,000 5,000 98,000 5.38% Park Improvement Fund 10,000 5,000 15,000 50.00% Total 8,687,425$ 503,708$ 9,191,133$ 5.80% The standard parameters used for preparing the General Fund Budget and Levy include: • City revenues budgeted at current run rates for sources that are subject to trends and conservative baseline estimates for re-occurring aids and charges for services. • Expenses budgeted at amounts that will maintain present level of City services. • Liquor transfers to the General Fund based on liquor operating results. The General Fund Budget and Levy details: Each year the General Fund revenue and expenditure budget line items are examined for changes in expected collections/charges, labor adjustments, changes in contract rates, insurance rates, utility costs, usage of various materials or needs, etc. The findings of this examination produce the drivers associated with the proposed 5.80% increase in the Overall Levy - see below: General Fund Expenditures: • Personnel costs – 70.0% of expenditures, overall budgeted costs increased by $353,945 or 5.71% • The 2024 base wage increase is based on the city’s Unions accepting a 3.5% COLA. Also, staff retirements, pending retirements and resignations has mitigated the impact of COLA and other wage or step adjustments. The net cost impact on reoccurring wage base is $64,170. Other factors creating the additional $289,219 of costs are as follows: o Wages and benefits of $249,845 were budgeted in 2023 as placeholders for two fulltime fire fighters, in anticipation of a SAFER grant. The SAFER grant was not awarded and these positions were not filled. The two firefighter positions were being phased into the levy beginning in 2022. The plan at the time was if the SAFER grant was not awarded there would be the levy capacity available to mitigate the levy impact of adding a day time firefighter/Assistant Fire Chief (AFC) position. The levy capacity available to support the AFC position in 2024 is $117,194 and the budgeted cost of the AFC position is $132,651, assuming a 1/1/2024 start date. This results in a net impact of $15,194 in 2024. o The Police department budget includes restoring the Lieutenant position and adding a VCET officer. These additions are scheduled to occur at mid-year. The budget impact is $154,680. o The Police introduced a Cadet program in 2023. The budget impact of the Cadet program is projected to be $33,581 in 2024. o The Police department is anticipated to have two police officers retire in 2024. The department will also need to fill two patrol positions to replace the existing officers filling the new VCET and Lieutenant positions. Therefore, there will be four new officers to be trained in 2024. The training costs have been budgeted separately from regular wages as year to year changes will vary based on need. The cost of training four new officers in 2024 is expected to be $101,149. This is a $56,900 increase over the 2023 training amount budgeted. o The part-time communications position is currently vacant. The 2024 budget assume this position will be filled by 1/1/2024 at the position current compensation level plus the 3.5 COLA. o Health Insurance premium increase of 4.2 % is shared 50/50 by the City and the employees. The 2024 impact of the shared increase is $9,546 (includes elected coverage changes from 2022 to 2023). The cost of adding two police positions and the Assistant Fire Chief is budgeted at $19,363. This yields a total increase in health insurance cost of $28,909. • Contracted services – 10.4% of expenditures, overall increase of $66,615. • Construction permits inspections budgeted at an increasing baseline activity has results in greater expense of $5,211. This increase has no impact on the levy as the inspection fee is a percentage of permit revenue received. • Assessor, Attorney, Auditor, Engineer and Planner services reflect rate and activity increases. The net result of these factors is cost impact of $16,500 • Contracted Information Technology costs up $18,905. • Miscellaneous service contracts are estimated to increase by $25,999. This is driven by police and fire increases in contracted costs, election contract increase due to the work load associated with 2024 Presidential election, and remaining costs impacted by inflation. • Other Insurance costs – 5.3% of expenditures, overall costs up by $114,862. • The workman's compensation insurance experience rating declined by 24% in the 2023-2024 renewal period. This was substantially due to a police officer PTSD claim. The cost impact of the rating decline is approximately $77,940. • The coverage rates improved slightly in the 23/24 policy renewal. However, the increase in covered wages produced an additional coverage cost of $44,068. • These factors equate to a 17.2% increase cost for 2024 which was comparable to the prior renewal increase of 17.4%. • The PTSD claim will continue to keep our insurance costs at a higher level for the next two renewal cycles. • Liability, Property and Casualty premiums are projected decline by $7,145 in 2024. • Pass through costs – 2.3% of expenditures, costs up $10,250. • The substantial portion of the increase represents an $15,000 increase in the rent transfer to the City Hall/Community Center Fund offset by various reductions in other pass through items. • Remaining budget line items – 12.1% of overall expenditures or $1,134,142, costs are up $67,030. • Energy costs make up $17,979 of this increase. • Then anticipated inflationary factors have been applied to many of the supplies, printing, and repair and maintenance services pushing these costs up by $26,742. • Budgeted costs for communications, community inclusion and sustainability initiatives and other miscellaneous items are up $22,309 compared to 2023. General Fund Revenues: • Liquor transfer to the General Fund will be $275,000 same as 2023. • 2024 State funded Local Government Aid reflects an increase of $64,472. • Police contracted services has increased by $123,455, a 14.35% increase. • Excess Tax Increment collections are projected to increase by $77,000 in 2024. . The 2024 HRA Budget and Levy is proposed at the same amount as 2023, 0% Levy increase. The 2024 Debt Related Levies and Street improvement Levies are proposed to increase by $0 over the 2023 combined debt levies. The 2024 Street project includes the extensive mill and overlay plan for streets and alleys. The transitioning of the debt levy to infrastructure levy begins with 2024 Levy. The 2024 debt levy certified will be $2,136,734. This is a decrease of $350,447 compared to the 2023 debt levy. This decrease in levy will allow the City to increase its Infrastructure Levy by the same sum. The results in a combined flat levy impact for the street improvement program for a fifth consecutive year. The 2024 Capital Improvement Program (CIP) levy is proposed to increase by $30,000. The 2024 Building Improvement, Infrastructure and Park Improvement lives are each proposed at a $5,000 increase. These levy increases are consistent with the city’s long-term capital improvement plans. Upcoming Budget meetings At the September 12, 2023 City Council meeting, Staff will present the preliminary 2024 Budget and Property Tax Levy to the City Council for approval. At this meeting a resolution will need to be passed certifying the preliminary levy to Hennepin and Ramsey Counties. At the October 10, 2023 Council work session, Staff will present the proposed 2024 updates to the long-term capital budget plans. At the October 24, 2023 Council work session, Staff will present the proposed 2024 utility rate adjustments and budgets At the October 24, 2023 City Council meeting, Staff will present the 2024 long term capital budgets as revised. Requested City Council action will be the approval of 2024 capital levies and long-term plans. The final presentation of the 2024 Budget and Property Tax Levy (Truth in Taxation) hearing is scheduled for the December 12, 2023 Council Meeting. At the meeting, Staff will present a recap of the final 2024 Budget and the 2024 Property Tax Levy’s impact on property tax bills. Path to the 2024 Tax Levy Cost of Services: $9,596,150 Police, Fire, Public Works, Parks, Emergency Mgmt, Finance, Administration, HRA City Revenues Generated: $3,448,398 Licenses and Permits Intergovernmental Aids Charges for Services, Fines, Reimbursements and Transfers Gap: $6,147,752 Levy Amount $6,147,752 Buildings Maintenance & Equipment Replacement: $350,000 - $950,000* City Buildings, Fleet, Snow Plows, Fire Engines, Equipment, Technology, Park Shelters City Revenues Generated: $265,500 Transfers, Equipment Sales, Park Dedication Fees, Grants, Fees Gap: $481,200* Levy Amount $481,200 2024 Debt Service Obligations & Street costs: $2,822,777 Street and Utilities Reconstruction, Parks and City Facilities Debt Levy Reduction Program Resources: $335,596 Municipal State Aid, Excess Bond Funds, Project Savings, Stormwater Fees Gap: $2,487,181 Levy Amount $2,487,181 Total Levy Amount $9,191,133 Cost of Services Less Operational Revenues Leaves a Funding Gap, Which Equals Levy Replacement Costs Less Generated Revenues Leaves a Funding Gap, Which Equals Levy Debt Payments Less Debt Reduction Resources Leaves a Funding Gap, Which Equals Levy Nd Operating Funds Capital Improvement Debt Levy * Annual needs range from $350,000 - $950,000 based on timing of replacement. * Gap determined by monitoring fund balance annually to maintain 15- year replacement plan. THIS PAGE LEFT INTENTIONALLY BLANK 8/17/2023 1 2024 PROPOSED BUDGET August 22, 2023 2024 BUDGET CALENDAR January 25‐27, 2023:  Goal Setting,  Financial Management and Planning February 14, 2023:  Public Hearing/Provide    Residents with an opportunity to have input in  the 2024 Budget process. 8/17/2023 2 2024 BUDGET CALENDAR March – June 2023: City Council work sessions with City Manager, Finance Director  and City Engineer – Discussions on 2024 Debt levy and Updated Street and Utility  improvements plan.  2024 BUDGET CALENDAR March‐Current : Discussions with City Unions for 2024 wages. April ‐May 2023: Staff Meetings with Department Heads – Discussion on   2024 Operating Budget and Capital Budgets. June ‐August 2023: Further work sessions with Council – Discussing Staff  Proposals for 2024 Operating and Capital Budgets. Council meeting approving  the Debt Levy.  8/17/2023 3 2024 BUDGET CALENDAR August 22, 2023: Presentation of the  Proposed 2024 Operating Budget &  Property Tax  Levy to the City Council. 2024 BUDGET PARAMETERS •City revenues budgeted using current run rates for sources that are subject to trends and conservative baseline estimates for re-occurring aids and charges for services •Expenses budgeted at amounts that will maintain present level of City services •Liquor transfers are based on liquor operating results 8/17/2023 4 PATH TO THE 2024 TAX LEVY Cost of Services Less Operational Revenues Leaves a Funding Gap, Which Equals Levy Need Cost of City Services: $9,596,150 Police, Fire, Public Works, Parks, Emergency Management, Finance Administration and HRAOperating FundsCity Revenues Generated: $3,448,398 Licenses and Permits Intergovernmental Aids, Charges for Services, Fines, Reimbursements and Transfers Gap: $6,147,752 Levy Amount $6,147,752 PATH TO THE 2024 TAX LEVY Replacement Costs Less Generated Revenues Leaves a Funding Gap, Which Equals Levy Need Capital Improvement* Annual needs range from  $350,000 ‐$950,000 based  on timing of replacement.  Buildings Maintenance & Equipment Replacement: $350,000 - $950,000* City Buildings, Fleet, Snow Plows, Fire Engines, Equipment, Technology, Parks and City Infrastructure City Revenues Generated: $265,500 Transfers, Equipment Sales, Park Dedication Fees, Grants, Fees Gap: $556,200* Levy Amount $556,200 * Gap determined by  monitoring fund  balance annually to  maintain a 15 year  replacement plan.  8/17/2023 5 PATH TO THE 2024 TAX LEVY Debt Payments Less Debt Reduction Resources Leaves a Funding Gap, Which Equals Levy Need Debt LevyLevy Amount $2,487,181 Gap: $2,487,181 2024 Debt Service Obligations & Street cost funding: $2,822,777 Street and Utilities Reconstruction, Parks and City Facilities Debt Levy Reduction Program Resources: $335,596 Municipal State Aid, Excess Bond Funds, Project Savings, Stormwater Fees Total Levy Amount $9,191,133 GENERAL FUND AND LEVY 2024 2023 Increase General/HRA $6,147,752 $5,689,044 $458,708 Debt Service $2,136,734 $2,487,181 ($350,447) Capital/Building/Parks Improvements $481,200 $511,200 $40,000 Infrastructure Fund $425,447 $70,000 $355,447 Overall Levy $9,191,133 $8,687,425 $503,708 Total  Percent Change 5.80% 8/17/2023 6 OVERALL LEVY BY FUND TYPE General/HRA 67% Debt Service 23% Capital & Building Improvements 10% 2024 GENERAL FUND REVENUES Tax Levy 64% Licenses, Permits, & Fines 4% Intergov't Revenue 12% Contracts 13% Miscellaneous 2% Transfers 5% 8/17/2023 7 2024 GENERAL FUND EXPENDITURES Administration 10%Finance 4% Police 49% Fire 17% Public Works 10% Parks 4% All Other 6% 2024 BUDGET - COST DRIVERS •Personnel costs: 70.0% of expenditures, overall costs up $353,945 or 5.71% The 2024 base wage increase is based on the Unions accepting a 3.5% COLA. Also, staff retirements, pending retirements and resignations has mitigated the impact of COLA and other wage or step adjustments. The net cost impact on reoccurring wage base is $64,170. The Police department budget includes restoring the Lieutenant position and adding a VCET officer. These additions are scheduled to occur at mid-year. The budget impact is $154,680. The Police introduced a Cadet program in 2023. The budget impact of the Cadet program is projected to be $33,581 in 2024. 8/17/2023 8 2024 BUDGET - COST DRIVERS •Personnel costs: 70.0% of expenditures, overall costs up $353,945 or 5.71% The Police department is anticipated four new officers to be trained in 2024. The cost of training four new officers in 2024 is expected to be $101,149. This is a $56,900 increase over the 2023 training amount budgeted. The levy capacity exists to support an Assistant Fire Chief (additional daytime fire fighter) in 2024. This levy capacity is the result of 2021/2022 budget plans to hire two full-time fighters in 2023 by securing a SAFER grant to fund the positions. The 2022 and 2023 budgets had phased in proportion of these position costs in order to avoid a future spike to the Levy. The Levy capacity available is $117,194 and the cost of the AFC position is $132,651. Therefore, a net impact of $15,194 to the 2024 budget 2024 BUDGET - COST DRIVERS •Personnel costs: 70.0% of expenditures, overall costs up $353,945 or 5.71% Health Insurance premium increase of 4.2 % is shared 50/50 by the City and the employees. The 2024 impact of the share Increase is $9,546. The health insurance cost for new public safety positions is budgeted at $19,363. Yields a total increase in health insurance cost of $28,909. 8/17/2023 9 2024 BUDGET - COST DRIVERS •Contracted services: 10.4% of expenditures, overall costs up $66,615 Construction inspections costs mirror the increasing permit activity producing a increase in expense of $5,211. This increase has no impact on the levy as the inspection fee is a percentage of permit revenue received Assessor, Attorney, Auditor, Engineer and Planner services reflect anticipated rate increases. The net result is cost impact of $16,500 Contracted Information Technology costs up $18,905 Miscellaneous service contracts are estimated to increase by $25,999. This includes police and fire service contract increases, the 2024 election contract increase for Presidential election and other contract costs impacted by inflation. 2024 BUDGET - COST DRIVERS Other Insurance costs – 5.3% of expenditures, overall costs up by $114,862 The City’s workman’s compensation experience rating declined by 24% in the recent renewal period. This decline was substantially due to a police officer’s PTSD claim. The cost impact of the rating decline is approximately $77,940. The PTSD claim will continue to keep our insurance costs at a higher level for the next two renewal cycles. While coverage rates improved slightly in the 23/24 policy renewal the amount of covered wages increased causing insurance costs to increase by $44,068. Theses factors equates to a 17.2% increase cost for 2024. Liability, Property and Casualty premiums are projected decline by $7,145 in 2024 8/17/2023 10 2024 BUDGET - COST DRIVERS •Pass through costs: 2.3% of expenditures, costs up $10,250 •Remaining budget line items combined total $1,134,142 or 12.1% of expenditures, costs up $67,030 Higher energy costs make up $17,979 of this increase Then anticipated inflationary factors have been applied to many of the supplies, printing, and repair and maintenance services pushing these costs up by $26,742. Costs include repairs and maintenance, utilities, fuels, training, supplies, communications, sustainability programing, road maintenance, printing and publications etc. 2024 BUDGET - OTHER FACTORS •Police contracted services has increased by $123,455, a 14.35% increase. •Excess Tax Increment collections are projected to decrease by $77,000 in 2024. •Liquor transfer to the General Fund will remain at $275,000 for 2024. •2024 State funded Local Government Aid reflects a increase of $ 64,472 8/17/2023 11 2024 PROPOSED LEVIES 2024 Actual 2023 Proposed $ Increase ($ Decrease) % Change General Fund $5,938,338 $5,479,630 $458,708 8.37% HRA Fund $209,414 $209,414 $0 0% Debt Service Funds $2,136,734 $2,487,181 ($350,447)-14.09% Capital Improvement $368,200 $338,200 $30,000 8.87% Building Improvement $98,000 $93,000 $5,000 5.38% Infrastructure Improvement $425,447 $70,000 $355,447 507.78% Park Improvement $15,000 $10,000 $5,000 50% Total Change $503,708 5.80% IMPACT OF DEBT LEVY RELIEF Debt Levy will $2,136,734 for levy year 2024, a $350,447 decrease in levy. The Infrastructure Levy will increase by $350,447 to be used for future street improvements. The combined levies results in a zero levy increase for the Street improvement program costs for the 5th year in a row Phase II Process to reduce reliance on Debt to pay for street improvements. 8/17/2023 12 SUMMARY OF 2024 BUDGET •General Fund operating budget totals $9,386,736 supported by a property tax levy of $5,938,338 •Personnel costs represent 70.0% of General Fund expenditures: •Personnel costs up $353,945 or 5.71% •Wages and benefits for $260,355 additional for Public Safety positions •Health insurance costs up $28,909 •Other Insurance expenditures up $114,862 •Contracted services up $66,615 •Capital Funds levies increased by $45,000 •Increase in all levies totals $503,708 or 5.80% WHAT DOES THE GENERAL FUND LEVY SUPPORT? •The following city services: Administration Police Fire Public Works Finance Parks •In 2023 the average homeowner paid $1,571 for City services Home valued at $396,000 $131/month 8/17/2023 13 GRANTS/DONATIONS – PARTNERSHIPS •Since 1999 to date: City has been awarded $34,881,946 Grants Donations from local businesses/residents $3,778 per resident (Based on population of 9,234) •Partnerships: City of Birchwood Village NEXT STEPS •August 22, 2023 (tonight’s meeting): Presentation Proposed 2024 Budget & Property Tax Levy to the City Council •September 12, 2023: Public Hearing Resolution setting the Preliminary 2024 Budget and Property Tax Levy •December 12, 2023: Public Hearing Approving the Final 2024 Budget and Property Tax Levy Adoption of 2024 Budget and Property Tax Levy 8/17/2023 14 QUESTIONS?Call Finance Director: Shelly Rueckert  612‐782‐3316 Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 MAYOR / CITY COUNCIL 101-4110-11-0000 CN REGULAR EMPLOYEE 38,256$ 38,256$ 38,256$ 38,256$ 38,256$ 38,256$ 38,256$ 0.00% NO CHANGE IN 2024 COUNCIL COMPENSATION 101-4121-11-0000 CN PERA 1,913 1,553 1,553 1,515 1,515 1,763 1,515 0.00% 5% CONTRIBUTION RATE, ONE OPT OUT 101-4122-11-0000 CN FICA/MEDICARE 555 1,113 1,001 1,048 1,048 1,001 1,048 0.00% 1.45% CONTRIBUTION RATE - MEDICARE, PLUS ONE MEMBER SS TAX 6.2 PERC BW 101-4300-11-0000 CN PROFESSIONAL SERVICES 6,088 20,270 10,127 8,224 8,750 12,609 9,250 5.71% INCLUDES COSTS RELATED TO GOAL SETTING , 2023 REGIONAL INDICATORS UPDATED $3500 101-4309-11-0000 CN MISC CONTRACTED SERVICES 905 846 850 876 1,190 1,345 1,370 15.13% BASED ON CONTRACTED IT /SW SPREADSHEET 101-4315-11-0000 CN RECORDING SERVICE 5,749 5,923 6,567 6,235 7,057 6,010 7,057 0.00% Flat 101-4341-11-0000 CN TRAINING, CONF., AND MTG. 10,612 7,701 7,623 9,425 9,627 9,754 10,250 6.47% HIGHER ACTIVITY RETURNING 101-4342-11-0000 CN MEMBERSHIPS & DUES 13,250 13,616 21,128 28,695 31,255 31,102 32,100 2.70% 2024 - NYFS UP 5% TO 21260, LEAGUE DUES 10,500, MISC- 350 101-4345-11-0000 CN INTERGOVERMENTAL ACTIVITIES - 472 97 435 450 310 550 22.22% SISTER CITY COSTS 101-4352-11-0000 CN CITY NEWSLETTER 7,558 10,037 21,626 19,255 19,995 21,200 21,942 9.74% INFLATE RUN RATE PERCENTAGE 3.5% 101-4499-10-0000 CN MISCELLANEOUS 1,181 3,446 901 153 1,000 750 1,000 0.00% 4499-10 and 4499-11/unemployment benefits TOTAL 86,066$ 103,232$ 109,729$ 114,117$ 120,143$ 124,100$ 124,338$ 3.49% GENERAL MANAGEMENT 101-4110-12-0000 GM REGULAR EMPLOYEE 80,586$ 147,527$ 107,171$ 135,660 143,809$ 142,006$ 146,007$ 1.53% INCLUDES ESTIMATED WAGE ADJUSTMENTS 3.5 PERCENT 101-4121-12-0000 GM PERA 5,999 11,450 7,704 10,536 10,786 10,818 10,951 1.53% BASED ON CURRENT PERA FUNDING RATE 101-4122-12-0000 GM FICA/MEDICARE 4,016 9,878 7,419 9,952 11,001 10,680 11,170 1.53% BASED ON ER 7.65% OF GROSS 101-4131-12-0000 GM INSURANCE HEALTH 12,328 9,149 3,189 6,426 5,376 16,040 22,303 314.86% ONE EMPLOYEE ON PLAN - ONE OPT OUT 101-4135-12-0000 GM INSURANCE WC 1,142 1,527 1,726 1,570 1,635 1,542 2,766 69.17% BASED ON 2023/2024 RENEWAL 101-4211-12-0000 GM OFFICE SUPPLIES 862 183 197 226 250 250 250 0.00% KEPT FLAT 101-4310-12-0000 GM MISC CONTRACTED SERVICES - - - 1,492 850 550 600 -29.41% SUBSCRIPTIONS - REDUCED BASED ON ACCOUNT HISTORY 101-4309-12-0000 GM CONTRACTED IT & SW SUPPORT 362 421 1,229 350 500 513 550 10.00% SHARE OF ADP CHARGES 101-4325-12-0000 GM COMMUNICATIONS - - 31 8 300 300 300 0.00% KEPT FLAT 101-4341-12-0000 GM TRAINING, CONF., AND MTG. 11,498 4,143 3,500 7,389 11,750 6,519 9,500 -19.15% RETURNING TO PRE COVID ACTIVITY LEVEL 101-4342-12-0000 GM MEMBERSHIPS & DUES 6,841 4,864 6,365 7,483 8,600 8,612 7,500 -12.79% INCLUDES METRO CITIES, NLC, MCCM, LOCAL COMMUINITY ORGANIZATIONS 101-4343-12-0000 GM HEALTH & SAFETY PROGRAMS 7,248 7,365 7,404 7,575 8,014 10,336 11,970 49.37% OCES NEW VENDOR EARLY 2023 101-4499-12-0000 GM MISCELLANEOUS - 22 107 - 275 150 275 0.00% TOTAL 130,883$ 196,528$ 146,042$ 188,667$ 203,146$ 208,316$ 224,141$ 10.34% PLANNING 101-4110-13-0100 PL REGULAR EMPLOYEE 7,996$ 8,307$ 9,002$ 9,410 9,822$ 9,383$ 10,166$ 3.50% INCLUDES ESTIMATED WAGE ADJUSTMENTS 3.5 PERCENT 101-4110-13-0000 PL COMMISSION 1,855 1,390 2,065 2,270 2,500 2,560 2,500 0.00% BASED ON MEETINGS ATTENDED BY COMMISSIONERS 101-4111-13-0000 PL OVERTIME 3 - - - 260 260 260 0.00% KEPT FLAT 101-4121-13-0000 PL PERA 600 623 649 863 756 808 782 3.41% ADJUSTED TO ESTIMATED RUN RATE 101-4122-13-0000 PL FICA/MEDICARE 754 742 847 894 963 914 778 -19.20% ADJUSTED TO ESTIMATED RUN RATE 101-4131-13-0000 PL INSURANCE HEALTH 1,793 1,869 1,972 378 384 347 408 6.25% SPLIT 4.2% PREMUIM INCREASE 2024 101-4226-13-0000 PL GENERAL SUPPLIES 133 35 155 1,141 125 90 125 0.00% KEPT FLAT - SIGNS FOR PLAN COMMISSION 101-4302-13-0000 PL CONTRACTED PLANNER 78,061 61,215 61,793 57,581 66,682 65,866 70,400 5.58% ASSUMES HIGH ACTIVITY LEVEL CONTINUES 101-4302-13-0100 PL COMP PLAN - PLANNER - - - - - - - 0.00% COMPREHENSIVE PLAN COMPLETE 101-4305-13-0000 PL GIS CONTRACTED SERVICES 4,039 9,454 11,177 5,757 8,013 11,500 12,500 56.00% REFLECTS EXPANDING USE OF GIS TO MANAGE PROJECTS SUCH AS I&I, TREE INVENTORY ETC 101-4341-13-0000 PL TRAINING, CONF. & MTG. 362 168 318 - 500 500 500 0.00% PLANNING COMMISSION TRAINING/GOAL SETTING 101-4351-13-0000 PL NOTICES & PUBLICATIONS - - - - - - - 0.00% TOTAL 95,596$ 83,804$ 87,978$ 78,292$ 90,005$ 92,227$ 98,419$ 9.35% GENERAL FUND EXPENDITURES DETAIL Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL ADMINISTRATIVE SERVICES 101-4110-14-0000 AD REGULAR EMPLOYEE -$ 33,618$ 35,432$ 65,419 81,369$ 68,031$ 84,217$ 3.50% INC ESTIMATED WAGE ADJ/INCL RECYCLYING/INC PT COMM STAFF 101-4111-14-0000 AD OVERTIME - 3,152 - - - - - 0.00% EARLY VOTING PROCESS NOW PART OF RAMSEY ELECTION CONTRACT 101-4112-14-0000 AD PART-TIME EMPLOYEE - 3,989 1,216 - - - - 0.00% EARLY VOTING PROCESS NOW PART OF RAMSEY ELECTION CONTRACT 101-4121-14-0000 AD PERA - 2,492 2,597 4,314 6,103 5,102 6,316 3.50% BASED ON CURRENT PERA FUNDING RATE 101-4122-14-0000 AD FICA/MEDICARE - 1,891 1,846 4,915 6,225 5,204 6,443 3.50% BASED ON ER 7.65% OF GROSS 101-4131-14-0000 AD INSURANCE HEALTH - 6,854 7,889 1,890 1,920 2,000 2,040 6.25% SPLIT 4.2% PREMUIM INCREASE 2024 101-4211-14-0000 AD OFFICE SUPPLIES 428 1,409 1,427 273 1,750 675 750 -57.14% 2024 PROJECTED RUN RATE 101-4221-14-0000 AD SUPPLIES- EQUIPMENT 899 108 - 282 160 250 250 56.25% 2024 PROJECTED RUN RATE 101-4226-14-0000 AD POSTAGE 137 346 500 - - - - 0.00% PART OF ELECTION CONTRACT 101-4309-14-0000 AD CONTRACTED SERVICES 20,700 20,700 28,980 28,980 28,980 28,980 35,500 22.50% RAMSEY CO. ELECTIONS CONTRACT INCREASE 20-25% PRESIDENTIAL ELECTION 101-4315-14-0000 AD MISC CONTRACTED SERVICES 10,282 46,285 40,232 8,426 6,200 2,500 2,500 -59.68% COMM. STAFF NOW INCLUDED IN WAGES/ 2024 ANNUAL COST OF POCO SURVEY SFTWR 101-4339-14-0000 AD REPAIR & MAINTENANCE 1,248 2,317 2,447 2,791 3,500 2,889 5,000 42.86% PRESIDENTIAL YEAR - COUNTIES MAINTENANCE CHARGES INCREASING/ absentee ballot costs - 101-4341-14-0000 AD TRAINING, CONF. & MTG. 174 1,701 379 823 1,000 1,095 1,200 20.00% ELECTION - AUG & NOV - LUNCHES - TRAINING - COMMUNICATIONS 101-4342-14-0000 AD MEMBERSHIPS & DUES 85 131 - 85 155 155 160 3.56% CLERKS ASSOCIATION 101-4351-14-0000 AD NOTICES & PUBLICATIONS 160 - - 686 950 1,648 1,800 89.47% PUBLIC MAILING/ANNUAL REPORTS PRINTING & COMMUNICATIONS SUBSCRIPTIONS 101-4435-14-0000 AD CLEAN-UP DAY COSTS - - - 8,303 6,415 700 700 -89.09% STARTING IN 2023 city cost limited to cardboad recycling events 101-4499-14-0000 AD MISCELLANEOUS - 448 90 3,788 150 135 150 0.00% KEEP FLAT TOTAL 34,113$ 125,440$ 123,034$ 130,973$ 144,876$ 119,365$ 147,026$ 1.48% FINANCIAL SERVICES 101-4110-15-0000 FS REGULAR EMPLOYEE 194,309$ 118,308$ 129,103$ 161,825 189,816$ 202,626$ 200,768$ 5.77% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4112-15-0000 FS PART-TIME EMPLOYEE - - - 9,224 - - - 0.00% PT STAFF CONVERTED TO FT UNDER REGULAR EMPLOYEE 101-4111-15-0000 FS OVERTIME 8,912 7,778 9,141 3,975 5,052 5,600 5,000 -1.03% INFLATE 2022 BUDGET 3 PERC 101-4121-15-0000 FS PERA 15,409 9,276 9,796 10,262 14,614 13,467 15,433 5.60% BASED ON CURRENT PERA FUNDING RATE 101-4122-15-0000 FS FICA/MEDICARE 13,473 7,011 7,527 11,064 14,907 15,348 15,741 5.59% BASED ON ER 7.65% OF GROSS 101-4131-15-0000 FS INSURANCE HEALTH 22,174 24,083 22,626 25,244 27,138 18,907 21,221 -21.80% SPLIT 4.2% PREMUIM INCREASE 2024 101-4135-15-0000 FS INSURANCE WC 1,947 1,739 1,137 1,081 1,171 1,149 1,960 67.38% BASED ON 2023/2024 RENEWAL 101-4133-15-0000 FS LIFE INSURANCE 951 851 1,106 3,106 3,067 2,830 3,250 5.96% 2024 PROJECTED RUNRATE (CITY-WIDE COST) 101-4211-15-0000 FS OFFICE SUPPLIES 5,500 5,479 5,868 7,667 6,548 5,250 6,200 -5.31% 2024 PROJECTED RUNRATE 101-4221-15-0000 FS SUPPLIES - EQUIP 219 468 1,096 228 1,000 500 1,000 0.00% MINOR EQUIPMENT NEW & REPLACEMENT 101-4226-15-0000 FS GENERAL SUPPLIES 3,077 2,760 1,987 2,966 2,104 1,850 2,100 -0.19% 2024 PROJECTED RUNRATE 101-4300-15-0000 FS PROFESSIONAL SERVICES 18,080 15,513 15,598 17,318 16,537 17,758 18,200 10.06% 2023 EST.ACTUAL & 2024 BUDGET INCLUDES GASB 87 101-4309-15-0000 FS CONTRACTED IT & SW SUPPORT 3,902 6,275 5,166 4,782 5,950 4,246 5,820 -2.18% BASED ON CONTRACTED IT /SW SPREADSHEET 101-4310-15-0000 FS MISC CONTRACTED SERVICES 5,434 5,411 5,817 5,805 6,200 5,991 6,444 3.94% BASED ON MISC CONTRACTED SERVICES SPREADSHEET 101-4315-15-0000 FS HC ASSESSOR SERVICES - - 567 - 540 - - -100.00% SA FEES CHARGES TO DEBT SEVICE FUNDS 101-4325-15-0000 FS COMMUNICATIONS 1,379 1,125 595 705 750 650 660 -12.00% KEEP FLAT - ASSUME NEW FINANCE DIRECTOR RETAINS CITY PHONE 101-4339-15-0000 FS REPAIR & MAINTENANCE - 155 76 - 150 150 150 0.00% KEEP FLAT 101-4341-15-0000 FS TRAINING, CONF. & MTG. 1,004 404 394 2,654 2,500 2,500 2,500 0.00% INCLUDES TUITION REIMBURSEMENT PLACEHOLDER 101-4342-15-0000 FS MEMBERSHIPS & DUES 105 145 105 221 155 145 175 13.27% 2024 PROJECTED RUNRATE 101-4350-15-0000 FS PRINTED FORMS & ENVELOPES 1,879 1,973 950 1,014 1,850 1,584 1,850 0.00% 2024 PROJECTED RUNRATE - ENVELOPES, BUSINESS CARDS, CHECK STOCK 101-4351-15-0000 FS NOTICES & PUBLICATIONS 1,776 2,727 3,324 3,588 3,619 4,107 4,200 16.05% 2024 PROJECTED RUNRATE 101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 81,212 88,842 80,968 74,918 80,055 79,845 78,298 -2.19% BASED ON 2023/2024 RENEWAL 101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 6,144 6,381 15,112 8,159 8,500 11,139 12,032 41.55% MWMO/NINE NORTH - 3118 EACH CIVIC, MWMO - ADP -5800 101-4499-15-0000 FS MISCELLANEOUS 608 61 35 - 150 150 150 0.00% KEEP FLAT TOTAL 387,492$ 306,765$ 318,094$ 355,806$ 392,373$ 395,792$ 403,152$ 2.75% LEGAL 101-4312-16-0000 AT GENERAL LEGAL 15,812 26,768$ 58,099 29,468 50,000 51,390 52,500 5.00% 2024 PROJECTED RUNRATE - EST INC 5% 101-4313-16-0000 AT CIVIL LITIGATION 34,386 10,952 - 5,308 50,000 15,000 50,000 0.00% 2024 PROJECTED RUNRATE - FLAT 101-4314-16-0000 AT PROSECUTION RETAINER 42,000 42,000 42,000 42,000 42,000 42,000 42,000 0.00% KEEP FLAT TOTAL 92,198$ 79,720$ 100,099$ 76,776$ 142,000$ 108,390$ 144,500$ 1.76% Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL ASSESSING 101-4110-17-0000 ASR REGULAR EMPLOYEE 3,013$ 3,324$ 3,378$ 3,474 3,594$ 3,626$ 3,134$ -12.80% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4111-17-0000 ASR OVERTIME EMPLOYEE 277 136 230 147 430 265 500 16.41% KEPT FLAT 101-4121-17-0000 ASR PERA 246 258 270 271 302 317 273 -9.68% BASED ON CURRENT PERA FUNDING RATE 101-4122-17-0000 ASR FICA/MEDICARE 252 266 277 277 308 258 278 -9.68% BASED ON ER 7.65% OF GROSS 101-4131-17-0000 ASR INSURANCE HEALTH 531 564 604 590 647 648 204 -68.47% SPLIT 4.2% PREMUIM INCREASE 2024 101-4226-17-0000 ASR GENERAL SUPPLIES 166 84 56 55 125 128 125 0.00% 2024 PROJECTED RUNRATE 101-4311-17-0000 ASR HC ASSESSOR SERVICES 64,000 69,000 71,000 73,000 78,000 78,000 82,000 5.13% 2024 CONTRACT FEE PER 6/14/23 EMAIL FROM A. BAUER AT HENNEPIN CO 101-4350-17-0000 ASR PRINTED FORMS & ENVELOPES - - - - 75 - 75 0.00% PLACEHOLDER TOTAL 68,483$ 73,631$ 75,814$ 77,814$ 83,480$ 83,242$ 86,589$ 3.72% CITY BUILDINGS 101-4310-18-0000 CB MISC CONTRACTED SERVICES 56,825 54,223$ 59,468 62,884 52,425 59,885 63,226 20.60% BASED ON MISC. CONTRACTED SERVICES SPREADSHEET AND CONSOLIDATED SERVICES SPREADSHEET 101-4325-18-0000 CB COMMUNICATIONS 5,624 5,688 4,951 3,234 3,684 3,528 3,740 1.52% 2024 PROJECTED RUNRATE 101-4340-18-0000 CB REPAIRS AND MAINTENANCE 23,118 32,253 23,392 15,155 25,000 22,564 26,000 4.00% 2024 PROJECTED RUNRATE 101-4381-18-0000 CB ELECTRIC AND GAS UTILITIES 40,571 32,270 34,405 43,155 46,199 45,254 50,684 9.71% 2024 INFLATE 2023 ACTUALS BY 12 PERC 101-4920-18-0000 CB TRANSFER CH RENT 94,694 96,588 100,451 105,474 120,000 120,000 135,000 12.50% $15,000 INCREASE NEEDED FOR COMMUNITY CENTER OPERATIONS TOTAL 220,831$ 221,022$ 222,667$ 229,902$ 247,308$ 251,231$ 278,650$ 12.67% CABLE FRANCHISE 101-4110-19-0000 CF REGULAR EMPLOYEE 7,999$ 8,307$ 9,002$ 9,410 9,822$ 9,385$ 10,166$ 3.50% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4121-19-0000 CF PERA 600 623 649 863 737 808 762 3.50% BASED ON CURRENT PERA FUNDING RATE 101-4122-19-0000 CF FICA/MEDICARE 612 636 689 720 751 718 778 3.50% BASED ON ER 7.65% OF GROSS 101-4131-19-0000 CF INSURANCE HEALTH 1,793 1,869 1,972 378 384 360 408 6.25% SPLIT 4.2% PREMUIM INCREASE 2024 101-4211-19-0000 CF OPERATING SUPPLIES 20 - - - 200 200 250 25.00% 2024 PLACEHOLDER 101-4221-19-0000 CF SUPPLIES- EQUIPMENT 32 44 - - 500 500 550 10.00% 2024 PLACEHOLDER 101-4307-19-0000 CF NSCC OPERATING SUPPORT 29,777 31,881 36,618 36,843 41,875 41,830 43,922 4.89% 2024 PROJECTED RUNRATE 101-4310-19-0000 CF MISC CONTRACTED SERVICES 3,403 3,573 3,752 3,939 4,140 5,000 7,100 71.50% BASED ON MISC. CONTRACTED SERVICES SPREADSHEET 101-4341-19-0000 CF TRAINING, CONF & MTG - - - - - - - 0.00% TOTAL 44,237$ 46,934$ 52,682$ 52,153$ 58,409$ 58,801$ 63,936$ 9.46% Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL POLICE PROTECTION 101-4110-21-0000 PD REGULAR EMPLOYEE 1,976,883$ 2,079,493$ 2,145,502$ 2,175,142 2,343,032$ 2,269,651$ 2,546,904$ 8.70% INCLUDES ESTIMATED 2024 WAGE ADJUSTMENTS AND UNIFORM COSTS 101-4110-21-0300 PD NEW OFFICER TRAINING PERIOD-WAGES - 44,250 43,588 101,149 128.59% INCLUDES ESTIMATED 3 MONTH TRAINING FOR 4 NEW OFFICERS IN 2024 101-4110-21-0100 PD MECHANIC ALLOC-WAGES 18,476 17,677 19,333 20,878 22,981 22,246 24,443 6.36% INCLUDES ESTIMATED 2024 WAGE ADJUSTMENT 101-4110-21-0200 PD DARE/ CADET PROGRAM -WAGES 8,215 8,648 8,697 46 - 11,594 33,581 0.00% POLICE CADET PROGRAM INTRODUCED MID - 2023 101-4111-21-0000 PD OVERTIME EMPLOYEE 98,673 120,029 110,920 231,987 118,423 128,971 142,500 20.33% 2022 HIGH OT, STAFF RETIREMENTS/MILTARY LEAVE/VARIOUS MEDICAL LEAVES 101-4111-21-0100 PD MECHANIC OVERTIME EMPLOYEE 159 21 28 90 250 202 250 0.00% INCLUDES ESTIMATED 2023 WAGE ADJUSTMENT 101-4111-21-0200 PD DARE / CADET - OT 538 582 609 - - 250 750 0.00% MINOR AMOUNT OF OT ANTICIPATED WITH CADET PROGRAM 101-4111-21-0300 PD SAFE & SOBER - OT 37,916 45,057 30,423 19,715 28,350 27,896 35,000 23.46% PASS THROUGH COSTS NO NET LEVY IMPACT 101-4111-21-0400 PD COURT OVERTIME 4,316 2,595 1,712 2,698 2,500 3,089 5,000 100.00% ASSUME VCET OFFICER WILL INCREASE COURT OVERTIME 101-4111-21-0500 PD OTHER REIMB OT - - - - - - - 0.00%NATIONAL EVENTS, I.E. SUPER BOWL 101-4121-21-0000 PD PERA 340,375 379,882 385,574 407,130 423,458 421,313 479,770 13.30% BASED ON CURRENT PERA FUNDING RATE 101-4121-21-0100 PD MECHANIC ALLOC- PERA 1,474 1,511 1,544 1,661 1,742 1,680 1,833 5.22% BASED ON CURRENT PERA FUNDING RATE 101-4121-21-0200 PD CADET - PERA 1,621 1,739 1,777 - - 870 2,519 0.00% BASED ON CURRENT PERA FUNDING RATE 101-4122-21-0000 PD FICA/MEDICARE 38,224 40,816 40,916 51,567 47,606 45,043 55,800 17.21% DEPT SUMMARIES FICA 101-4122-21-0100 PD MECHANIC ALLOC-SS/MEDICARE 1,430 1,466 1,496 1,615 1,758 1,586 1,870 6.36%BASED ON ER 7.65% OF GROSS 101-4122-21-0200 PD CADET ALLOC-SS/MEDICARE 128 134 135 - - - 2,569 0.00% POLICE CADET PROGRAM 101-4131-21-0000 PD INSURANCE HEALTH 318,684 336,157 349,836 337,595 388,152 356,640 382,229 -1.53% SPLIT 4.2% PREMUIM INCREASE 2024/STAFF TURNOVER EST ELECTIONS 101-4131-21-0100 PD MECHANIC ALLOC-HLTH INS 958 1,525 1,025 1,058 1,075 1,058 1,142 6.23% SPLIT 4.2% PREMUIM INCREASE 2024 101-4131-21-0200 PD HEALTH - DARE 1,506 1,567 1,650 - - - - 0.00% DARE PROGRAM DISCONTINUED BY SCHOOL DISTRICT 101-4135-21-0000 PD WORKER'S COMP INS 83,558 91,376 103,259 126,888 157,423 157,381 241,932 53.68% BASED ON 2023/2024 RENEWAL AND ADDITIONAL POSITIONS 101-4212-21-0100 PD MOTOR FUELS 36,821 39,687 39,362 44,862 64,704 68,000 74,550 15.22% From 2024 Fuel Usage Spreadsheet 101-4220-21-0000 PD SQUADS CLEANING 1,336 1,285 2,205 3,550 3,250 3,550 3,800 16.92% 2024 PROJECTED RUNRATE 101-4221-21-0000 PD SUPPLIES- EQUIPMENT 3,959 1,039 101 472 1,500 967 1,500 0.00% 2024 PROJECTED RUNRATE 101-4221-21-0100 PD VEHICLE REPAIRS/PARTS 16,144 13,653 13,513 12,209 15,460 17,011 17,000 9.96% 2024 PROJECTED RUNRATE 101-4226-21-0000 PD GENERAL SUPPLIES 17,894 16,560 18,084 28,451 24,300 25,313 27,350 12.55% INFLATE 2023 EST ACTUAL BY 8% - ADD'L OFFICERS 101-4226-21-0100 PD SHOP SUPPLIES 536 485 847 167 600 200 600 0.00% 2024 PROJECTED RUNRATE 101-4226-21-0200 PD CADET SUPPLIES/TUTION 2,595 - - - - 9,300 11,300 0.00% UNIFORM AND TUTION REIMBURSEMENTS 101-4226-21-0500 PD VEST GRANT SUPPLIES 4,073 2,404 8,440 5,522 9,135 9,135 6,090 -33.33% 2024 PROJECTED RUNRATE 101-4309-21-0000 PD CONTRACTED IT & SFTW SUPPORT 87,643 93,147 99,107 100,017 122,570 116,628 135,380 10.45% BASED ON CONTRACTED IT SPREADSHEET 101-4310-21-0000 PD MISC CONTRACTED SERVICES 10,814 16,827 14,656 18,111 19,982 19,284 25,250 26.36% BASED ON MISC. CONTRACTED SERVICES SPREADSHEET 101-4325-21-0000 PD COMMUNICATIONS 61,645 59,186 63,118 66,861 72,700 68,848 68,800 -5.36% 2024 PROJECTED RUNRATE 101-4333-21-0000 PD HC PRISONER SERVICES 7,233 7,540 9,845 5,518 7,500 5,385 5,500 -26.67% 2024 PROJECTED RUNRATE, BASED ON ACTUAL TO DATE 101-4335-21-0000 PD INSURANCE CLAIMS 8,338 - - - - - - 0.00% N/A 101-4341-21-0000 PD TRAINING, CONF. & MTG. 22,353 7,488 18,140 22,312 26,265 28,034 29,450 12.13% INFLATE 2023 EST ACTUAL BY 5% 101-4342-21-0000 PD MEMBERSHIPS & DUES 5,606 4,741 4,027 6,068 6,150 5,857 6,500 5.69% 2024 PROJECTED RUNRATE 101-4350-21-0000 PD PRINTED FORMS & ENVELOPES 1,442 - 1,241 975 1,250 1,000 1,250 0.00% 2024 PROJECTED RUNRATE 101-4365-21-0000 PD INSURANCE PC / LIABILITY 54,753 60,360 64,946 60,312 58,855 52,974 53,467 -9.15% BASED ON 2022/2023 RENEWAL 101-4345-21-0000 PD MISC GRANTS / REIMB INS PREMUMS - 924 147 1,926 21,110 21,000 22,500 6.58% 2024 PROJECTED RUNRATE-INCLUDES HI INS. DISABLED OFFICER 101-4499-21-0000 PD MISCELLANEOUS - 27 1,000 - 250 1,000 250 0.00% PLACEHOLDER -2023 body camera audit TOTAL 3,276,319$ 3,455,625$ 3,563,513$ 3,755,399$ 4,036,582$ 3,946,544$ 4,549,777$ 12.71% Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL FIRE PROTECTION 101-4110-22-0000 FD REGULAR EMPLOYEE 521,497$ 540,180$ 548,941$ 563,270 575,943$ 566,062$ 712,825$ 23.77% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS AND ADD'L FTE 101-4110-22-0400 FD REGULAR EMPLOYEE- SAFER GRANT - - - - 249,845 - - -100.00% 2024 NO SAFER GRANT MOVED ALTERNATE PLAN FOR ONE DAYTIME FF-ALSO SERVING AS ASIST. FIRE CHIEF 101-4110-22-0300 PD NEW FF TRAINING PERIOD-WAGES - - - - 15,159 - 16,354 7.88% 5 WEEKS TRAINING FOR NEW FF & PARAMEDIC PROGRAM 101-4110-22-0100 FD MECHANIC ALLOC- WAGES 10,558 10,101 11,048 11,930 13,132 12,709 13,967 6.36% 16% of mechanic wages/uniform 101-4111-22-0000 FD OVERTIME EMPLOYEE 35,486 35,838 48,855 66,024 46,384 59,712 49,062 5.77% 2024 PROJECTED RUNRATE 101-4111-22-0100 FD OT - UNION CONTRACT 36,303 37,539 37,956 37,534 46,081 40,064 42,127 -8.58% FROM DEPT SUMMARIES OT 101-4112-22-0000 FD PART-TIME EMPLOYEE 82,977 77,157 76,501 70,573 72,776 67,370 74,024 1.71% 2024 BASED ON PT FIREFIGHTERS CURRENT RUN RATE PLUS 1.5% PLUS WAGE INCREASE OF 3.5% 101-4112-22-0100 FD CODE ENFORCEMENT 5,509 12,973 20,570 24,474 22,459 26,617 30,145 34.22% 2024 BASED ON CODE ENF. ACTIVITY INCREASING RUN RATE PLUS WAGE INCREASE OF 3.5% 101-4121-22-0000 FD PERA 100,475 109,616 113,668 118,737 121,936 117,853 145,205 19.08% BASED ON CURRENT PERA FUNDING RATE 101-4121-22-0100 FD MECHANIC ALLOC- PERA 842 863 882 949 985 953 1,048 6.36% BASED ON ER 7.65% OF GROSS 101-4122-22-0000 FD FICA/MEDICARE 14,325 14,936 16,116 17,048 14,457 17,817 20,933 44.80% See dept. summary-PR, Medicare on FD OT union plus fica for VT off 101-4122-22-0100 FD MECHANIC FICA/MEDICARE 817 837 855 923 1,005 896 1,068 6.36% BASED ON ER 7.65% OF GROSS 101-4123-22-0000 FD CITY CONTR- FIRE RELIEF 6,000 6,000 6,000 - 6,000 12,000 6,000 0.00% 2022 CONTRBUTION PAID IN 2023 101-4124-22-0000 FD CONTR. STATE AID FIRE RELIEF 54,716 - - - - - 0.00% FIRE RELIEF WENT TO STATE PLAN IN 2020 101-4131-22-0000 FD INSURANCE HEALTH 87,755 91,788 106,457 85,690 103,552 89,411 117,958 13.91% SPLIT 4.2% PREMUIM INCREASE 2024 PLUS ONE ADD' FTE 101-4131-22-0100 FD MECHANIC ALLOC- HLTH INS 547 872 586 605 614 575 653 6.35% SPLIT 4.2% PREMUIM INCREASE 2024 101-4135-22-0000 FD INSURANCE WC 36,035 36,688 34,437 39,645 47,599 47,707 69,360 45.72% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information 101-4140-22-0000 FD UNIFORM EXPENSES 8,445 8,236 4,090 8,433 12,750 11,904 12,200 -4.31% 2024 PROJECTED RUNRATE 101-4212-22-0100 FD MOTOR FUELS 5,240 5,113 5,612 7,841 10,505 10,505 11,015 4.85% From 2024 Fuel Usage Spreadsheet 101-4221-22-0000 FD SUPPLIES- EQUIPMENT 1,411 2,195 2,634 2,033 3,200 3,390 3,560 11.23% 2024 PROJECTED RUNRATE 101-4221-22-0100 FD VEHICLE REPAIRS/PARTS 4,746 21,130 19,190 34,268 22,680 16,293 22,680 0.00% 2024 PROJECTED RUNRATE NEW TRUCK 101-4225-22-0000 FD FIRE PREVENTION SUPPLIES 1,530 1,657 1,555 1,352 2,100 1,600 2,100 0.00% 2024 PROJECTED RUNRATE 101-4226-22-0000 FD GENERAL SUPPLIES 3,558 2,954 6,985 4,378 6,100 5,213 6,100 0.00% 2024 PROJECTED RUNRATE 101-4226-22-0100 FD SHOP SUPPLIES 1,803 428 481 811 1,350 912 1,350 0.00% 2024 PROJECTED RUNRATE 101-4227-22-0000 FD MEDICAL SUPPLIES 4,958 3,743 9,315 11,391 11,706 9,040 13,802 17.91% 2024 PROJECTED RUNRATE 101-4309-22-0000 FD CONTRACTED IT & SFTW SUPPORT 31,789 34,418 36,230 35,896 47,430 50,500 53,025 11.80% BASED ON CONTRACTED IT /SW SPREADSHEET- ADDED LEXIPOL IN 2023 $4,415 101-4310-22-0000 FD MISC CONTRACTED SERVICES 2,221 3,070 7,352 10,643 12,038 9,991 11,670 -3.06% BASED ON MISC CONTRACTED SERVICES SPREADSHEET 101-4325-22-0000 FD COMMUNICATIONS 17,213 18,510 27,946 28,700 29,630 30,051 28,760 -2.94% 2024 PROJECTED RUNRATE 101-4339-22-0000 FD EQUIP REPAIRS & MAINTENANCE 685 4,736 4,290 1,642 4,158 2,408 4,158 0.00% 2024 PROJECTED RUNRATE 101-4341-22-0000 FD TRAINING, CONF. & MTG. 10,942 24,314 19,550 25,860 25,800 25,869 30,000 16.28% 2024 PROJECTED RUNRATE NEWER FF 101-4342-22-0000 FD MEMBERSHIPS & DUES 1,125 1,595 1,764 1,850 1,700 1,675 1,700 0.03% 2024 PROJECTED RUNRATE 101-4345-22-0000 FD GRANT REIMB/EXPENDITURES 403 3,300 - - 510 500 500 -1.96% 2024 PROJECTED RUNRATE TOTAL 1,090,527$ 1,110,789$ 1,169,864$ 1,213,208$ 1,529,583$ 1,239,597$ 1,503,348$ -1.72% Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL PROTECTIVE INSPECTIONS 101-4110-24-0000 PI REGULAR EMPLOYEE 11,761$ 10,818$ 5,383$ 11,010 11,613$ 10,988$ 11,903$ 2.50% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4121-24-0000 PI PERA 850 781 522 832 871 787 893 2.50% BASED ON CURRENT PERA FUNDING RATE 101-4122-24-0000 PI FICA/MEDICARE 900 845 597 842 888 802 911 2.50% BASED ON ER .0765 OF GROSS 101-4131-24-0000 PI INSURANCE HEALTH 1,234 1,336 1,122 1,591 1,686 1,523 1,754 4.03% SPLIT 4.2% PREMUIM INCREASE 2024 101-4320-24-0000 PI BUILDING OFFICAL CONTRACT 74,789 101,020 521,098 202,649 133,224 167,865 137,887 3.50% EXPENSE BASED ON SHARE OF REVENUES 101-4321-24-0000 PI ELECTRICAL INSPECTOR 17,134 18,366 49,795 22,796 15,668 45,325 16,216 3.50% EXPENSE BASED ON SHARE OF REVENUES 101-4350-24-0000 PI PRINTED FORMS & ENVELOPES - 154 - 161 150 150 150 0.00% 2024 PROJECTED RUNRATE TOTAL 106,668$ 133,548$ 578,516$ 239,882$ 164,100$ 227,440$ 169,714$ 3.42% EMERGENCY MANAGEMENT 101-4110-25-0000 EMS REGULAR EMPLOYEE 55,548$ 59,033$ 61,209$ 63,045 65,819$ 62,282$ 67,469$ 2.51% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4121-25-0000 EMS PERA 9,371 10,304 10,826 11,146 11,650 11,024 11,942 2.51% BASED ON CURRENT PERA FUNDING RATE 101-4122-25-0000 EMS FICA/MEDICARE 806 856 887 914 954 902 978 2.51% 1.45% FICA rate 101-4131-25-0000 EMS INSURANCE HEALTH 7,533 7,840 8,254 8,109 8,609 7,926 9,032 4.91% SPLIT 4.2% PREMUIM INCREASE 2024 101-4135-25-0000 EMS INSURANCE WC 4,123 4,042 4,555 4,367 5,249 4,184 7,655 45.84% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information 101-4221-25-0000 EMS SUPPLIES- EQUIPMENT - 222 220 - 520 500 500 -3.85% 2024 PROJECTED RUNRATE 101-4227-25-0000 EMS MEDICAL SUPPLIES - - - - 50 50 50 0.00% 2024 PROJECTED RUNRATE 101-4323-25-0000 EMS PAGERS, SIREN 1,233 1,272 1,275 1,302 1,425 1,458 1,450 1.75% 2024 PROJECTED RUNRATE 101-4339-25-0000 EMS REPAIRS AND MAINTENANCE 287 - - - 773 1,045 800 3.56% 2024 PROJECTED RUNRATE 101-4341-25-0000 EMS TRAINING, CONF. & MTG. 615 - 903 840 1,025 1,061 1,100 7.32% 2024 PROJECTED RUNRATE 101-4350-25-0000 EMS PRINTED FORMS & ENVELOPES - 68 - - 75 50 75 0.00% 2024 PROJECTED RUNRATE TOTAL 79,515$ 83,637$ 88,129$ 89,723$ 96,149$ 90,482$ 101,051$ 5.10% PUBLIC WORKS 101-4110-31-0000 PW REGULAR EMPLOYEE 286,839$ 296,772$ 269,133$ 293,003 326,120$ 301,102$ 319,384$ -2.07% 3.5 % WAGE ADJUSTMENT / TWO RETIREMENTS IN 2023 -REPLACED AT LOWER SCALE STEP 101-4110-31-0100 PW MECHANIC 37,966 36,354 39,933 42,756 45,772 41,938 47,339 3.42% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4111-31-0000 PW OVERTIME EMPLOYEE 12,285 6,382 8,932 18,168 15,100 18,300 17,000 12.58% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4111-31-0100 PW OVERTIME MECHANIC 318 41 56 180 373 442 400 7.20% 2024 PROJECTED RUNRATE 101-4112-31-0000 PW PART-TIME EMPLOYEE 30,300 28,292 5,055 25,580 40,750 33,776 34,750 -14.72% 2024 PROJECTED RUNRATE 101-4121-31-0000 PW PERA 22,611 23,523 20,756 23,547 25,591 23,955 25,229 -1.41% BASED ON CURRENT PERA FUNDING RATE 101-4121-31-0100 PW MECHANIC ALLOC- PERA 2,948 3,022 3,088 3,354 3,461 3,145 3,550 2.59% BASED ON CURRENT PERA FUNDING RATE 101-4122-31-0000 PW FICA 23,654 24,209 18,175 23,084 26,909 27,018 28,392 5.51% BASED ON ER .0765 OF GROSS 101-4122-31-0100 PW MECHANIC ALLOC- FICA 3,157 3,243 3,318 3,555 3,530 3,242 3,652 3.45% BASED ON ER .0765 OF GROSS 101-4131-31-0000 PW INSURANCE HEALTH 60,641 69,346 67,073 64,589 68,201 57,473 75,627 10.89% SPLIT 4.2% PREMUIM INCREASE 2024 PLUS CHANGES TO COVERAGE ELECTIONS 101-4131-31-0100 PW MECHANIC ALLOC- HI 1,915 1,203 2,170 2,117 2,150 2,152 2,285 6.28% 56% Q. Tucker 101-4135-31-0000 PW INSURANCE WC 13,198 14,354 16,239 15,689 15,248 15,131 21,466 40.78% BASED ON 2022/2023 RENEWAL and 23/24 LMC rate information 101-4140-31-0000 PW UNIFORM EXPENSES 12,504 13,734 12,824 13,239 13,725 15,727 16,513 20.31% 2023 EST ACTUAL + 5% 101-4140-31-0100 PW UNIFORM EXPENSES - MECH 1,172 396 187 168 350 200 200 -42.86% 2024 PROJECTED RUNRATE 101-4212-31-0100 PW MOTOR FUELS MISC 3,460 1,790 571 596 1,250 544 600 -52.00% 2024 PROJECTED RUNRATE 101-4212-31-0200 PW MOTOR FUELS NB 77,009 73,048 7,164 - - - - 0.00% NEW BRIGHTON PW ADDED ON SITE RE-FUELING FEB 2021 101-4212-31-0300 PW FUEL - MWMO 1,164 1,373 1,676 2,092 2,855 2,855 3,150 10.33% From 2024 Fuel Usage Spreadsheet 101-4212-31-0400 PW FUEL - SANB #282 10,480 6,295 6,449 10,100 14,866 13,993 15,536 4.51% From 2024 Fuel Usage Spreadsheet 101-4212-31-0600 PW FUEL - STREET/PARKS 14,229 13,133 11,695 16,721 23,947 23,223 21,415 -10.57% From 2024 Fuel Usage Spreadsheet 101-4221-31-0100 PW VEHICLE REPAIRS/PARTS 13,556 11,523 14,520 22,303 18,500 16,985 20,479 10.70% 2024 PROJECTED RUNRATE 101-4223-31-0000 PW SMALL TOOLS MECHANIC 70 - 375 487 600 425 600 0.00% KEPT FLAT 101-4223-31-0100 PW SMALL TOOLS 447 397 260 310 500 368 500 0.00% KEPT FLAT 101-4224-31-0000 PW STREET SIGNS 2,763 2,758 785 933 2,550 1,000 2,550 0.00% KEPT FLAT 101-4226-31-0000 PW GENERAL SUPPLIES 6,879 10,833 8,805 7,840 10,525 7,844 9,000 -14.49% 2024 PROJECTED RUNRATE 101-4226-31-0100 PW SHOP SUPPLIES 562 2,622 1,331 2,676 3,000 2,854 3,000 0.00% KEPT FLAT 101-4228-31-0000 PW STREET REPAIR & MAINTENANCE 91,192 19,956 25,857 30,338 28,362 26,518 27,000 -4.80% 2024 PROJECTED RUNRATE 101-4229-31-0000 PW STREET CHEMICALS & SAND 32,630 23,415 18,913 29,976 24,450 24,990 29,640 21.23% 2024 - 300 tons of salt 150 x $96.38 (2023/24 rate) 150 x 101.20 (est 5% 24/25) Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL 101-4230-31-0000 PW STORMWATER MAINTENANCE 7,247 720 - 1,440 - - 0.00% Moved to Stormwater utility fund 101-4303-31-0000 PW CONTRACTED ENGINEER 45,932 27,986 27,623 33,386 37,444 36,019 37,820 1.00% 2023 EST ACTUAL + 5% 101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 13,566 12,724 12,242 11,342 14,870 14,417 15,500 4.24% BASED ON CONTRACTED IT /SW SPREADSHEET 101-4310-31-0000 PW MISC. CONTRACTED SERVICES 24,399 35,856 36,376 27,959 17,000 20,320 21,044 23.79% BASED ON MISC CONTRACTED SERVICES SPREADSHEET 101-4325-31-0000 PW COMMUNICATIONS 3,425 448 4,583 6,117 6,175 5,472 4,680 -24.21% KEPT FLAT 101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 8,701 6,383 5,630 11,639 8,750 10,418 12,000 37.14% 2024 PROJECTED RUNRATE 101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE 2,882 - 255 - - - - 0.00% now included in city buiding repairs 101-4341-31-0000 PW TRAINING, CONF. & MTG. 6,835 731 1,886 6,469 5,450 6,820 6,500 19.27% 2024 PROJECTED RUNRATE 101-4342-31-0000 PW MEMBERSHIPS & DUES 1,428 1,166 879 594 1,050 632 800 -23.81% 2024 PROJECTED RUNRATE 101-4344-31-0000 PW TRAINING CERT PROGRAMS 123 23 450 - 625 560 625 0.00% KEPT FLAT 101-4345-31-0000 PW GRANT REIMB EXPENDITURES 2,832 - 5,000 28,898 5,000 5,004 5,000 0.00% grant exps for opportunity grants projected in revenue section 101-4381-31-0000 PW STREETLIGHTS & SIGNALS 61,512 60,087 68,549 80,755 83,637 82,227 86,564 3.50% 2024 PROJECTED RUNRATE 101-4435-31-0000 PW STORM CLEAN-UP COSTS - 3,450 2,150 1,359 - - 0.00% 101-4499-31-0000 PW MISCELLANEOUS 44 60 738 7,224 165 150 165 -0.02% KEPT FLAT TOTAL 942,872$ 837,648$ 731,698$ 870,585$ 898,851$ 847,239$ 919,955$ 2.35% PARKS 101-4110-51-0000 PR REGULAR EMPLOYEE 112,855$ 105,447$ 110,163$ 126,588 131,583$ 129,446$ 140,284$ 6.61% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS AND STEP INCREASES 101-4110-51-0100 TW REGULAR EMPLOYEE 29,970 29,401 31,510 32,264 34,854 32,984 35,671 2.34% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS 101-4110-51-0200 PR COMMITTEE 200 600 330 700 600 595 600 0.00% Parks commission all opt-in for pay 101-4111-51-0000 PR OVERTIME EMPLOYEE 2,216 1,654 2,163 2,064 2,600 5,517 4,300 65.38% BASED ON EE MAPPING 101-4111-51-0100 TW OVERTIME EMPLOYEE 1,176 575 1,013 839 1,250 1,234 1,032 -17.44% BASED ON EE MAPPING 101-4121-51-0000 PR PERA 8,807 8,630 8,162 9,878 10,064 10,600 10,844 7.75% BASED ON CURRENT PERA FUNDING RATE 101-4121-51-0100 TW PERA 2,424 2,445 2,533 2,594 2,708 2,605 2,753 1.68% BASED ON CURRENT PERA FUNDING RATE 101-4122-51-0000 PR FICA/MEDICARE 9,003 8,667 9,409 10,133 10,311 10,015 11,061 7.27% BASED ON ER 7.65% OF GROSS 101-4122-51-0100 TW FICA/MEDICARE 2,459 2,486 2,588 2,587 2,762 2,535 2,808 1.66% BASED ON ER 7.65% OF GROSS 101-4131-51-0000 PR INSURANCE HEALTH 22,380 23,441 21,865 29,022 31,791 31,790 33,084 4.07% SPLIT 4.2% PREMUIM INCREASE 2024 101-4131-51-0100 TW INSURANCE HEALTH 5,277 5,615 6,011 5,873 6,444 6,529 6,684 3.72% SPLIT 4.2% PREMUIM INCREASE 2024 101-4135-51-0000 PR INSURANCE WC 3,641 4,255 4,482 4,993 6,315 6,268 9,320 47.59% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information 101-4135-51-0100 TW INSURANCE WC 2,455 2,837 2,584 3,328 4,210 4,179 6,216 47.65% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information 101-4212-51-0000 PW FUEL - STREET/PARKS 633 40 - - - - - 0.00% PW FUELS USE CONSOLIDATED UNDER STREETS DEPT 101-4226-51-0000 PR GENERAL SUPPLIES 15,538 15,700 18,005 18,654 20,352 17,480 20,366 0.07% 2024 PROJECTED RUNRATE 101-4310-51-0100 TW MISC. CONTRACTED SERVICES 190 - - 150 - 290 - 0.00% coded to 4338 101-4325-51-0000 PR COMMUNICATIONS 1,522 1,693 1,820 3,810 4,400 3,928 4,380 -0.45% BASED ON COMMUNICATION SPREADSHEET, CENTURYLINK 2022 FOR PARKS 101-4325-51-0100 TW COMMUNICATIONS 147 67 71 - - - - 0.00% BASED ON COMMUNICATION SPREADSHEET, ADDED TO PARKS 101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT. 6,682 1,356 5,650 6,028 10,250 6,822 9,000 -12.20% 2024 PROJECTED RUNRATE 101-4338-51-0100 TW TREE REPLACEMENT 3,796 2,778 2,174 910 3,250 1,010 2,000 -38.46% 2024 PROJECTED RUNRATE 101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 11,090 8,776 17,442 16,097 16,610 14,711 17,707 6.60% KEPT FLAT 101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE - 691 - 740 500 250 500 0.00% KEPT FLAT 101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,389 15,870 35,509 37,173 37,959 38,960 41,351 8.94% 2024 PROJECTED RUNRATE 101-4415-51-0000 PR SS RENTALS 2,820 2,122 3,992 2,314 2,836 1,715 2,453 -13.50% KEPT FLAT 101-4499-51-0000 PR MISCELLANEOUS - - - - 125 125 125 0.00% KEPT FLAT 101-4499-51-0100 TW MISCELLANEOUS - - - - 125 50 125 0.00% KEPT FLAT 101-4671-61-0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176 0.00% Annual Fixed amount TOTAL 316,846$ 297,321$ 339,653$ 368,916$ 394,074$ 381,814$ 414,840$ 5.27% Fiscal Year 2024 12/31/2020 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 EST. ACTUAL 2023 BUDGET 2024 GENERAL FUND EXPENDITURES DETAIL OTHER EXPENDITURES AND TRANSFERS 101-4335-70-0000 INSURANCE CLAIMS 8,710 14,606$ 9,350 5,359 15,000 24,803 15,000 0.00% 2023 INCLUDES $19,564 IN CLAIMS FOR SQUAD ACCIDENTS 101-4343-70-0000 COMMUNITY INCLUSION INTITIATIVE 9,008 1,438 13,305 11,259 10,000 15,708 16,000 60.00% Established funding and specific tracking of initiative costs 101-4346-70-0000 COLLABORATIVE INTITIATIVE 11,573 2,464 6,375 7,468 10,000 7,748 10,000 0.00% Established funding and specific tracking of initiative costs 101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE 593 - - - - - - 0.00% Housing resource move to HRA Fund as aligns with fund's activity 101-4348-70-0000 SUSTAINABILITY INTITIATIVE 22,400 2,772 4,622 3,623 25,000 6,920 30,000 20.00% INCLUDES INCREASED FUNDING IN SUPPORT OF climate action plan process 101-4499-70-0000 NB MISCELLANEOUS 25,947 7,195 - 17,900 - - - 0.00% 2022 COMMUNITY SURVEY 101-4499-23-0000 DATA PROD/COVID-19/ EE RETENTION 135,233 379,334 16,325 - 27,209 - - -100.00% 2020 -2021 COVID 19 RELATED EXP/ 2023 EE RETENTION 101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300 0.00% ANNUAL TRANSFER 101-4920-70-0000 TRANSFER - OTHER - 2,500 367,845 688,455 - 105,950 - 0.00% 2023 EST ACTUAL - 2022 EXCESS FUND BAL TRANSFER TOTAL 299,764$ 496,609$ 504,122$ 820,364$ 173,509$ 247,428$ 157,300$ -9.34% TOTAL FUND EXPENDITURES 7,272,412$ 7,652,254$ 8,211,634$ 8,662,576$ 8,774,588$ 8,422,009$ 9,386,736$ 6.98% TOTAL FUND REVENUE 7,355,442$ 8,459,454$ 8,690,430$ 8,790,648$ 8,788,038$ 9,111,690$ 9,400,439$ 6.97% with 20k hi coverage CHANGE IN FUND BALANCE 83,030$ 807,201$ 478,796$ 128,071$ 13,451$ 689,681$ 13,703$ 1.88%(13,702.97)$ BEGINNING FUND BALANCE 2,507,759 2,590,790 3,397,990 3,876,786 4,004,857 4,018,308 4,707,989 PARTIAL USE OF 2023 PUBLIC SAFETY AID (155,784) ENDING FUND BALANCE 2,590,790$ 3,397,990$ 3,876,786$ 4,004,857$ 4,018,308$ 4,707,989$ 4,565,908$ *SCHEDULED USE OF FUND BALANCE 12/31/2022 14.00 12/31/2023 Fiscal Year 2024 12/31/2020 ACTUAL BUDGET ACTUAL ACTUAL Actual BUDGET EST. ACTUAL BUDGET 2019 2020 2020 2021 2022 2023 2023 2024 TAXES 101-3101-0-0-01 TAX - CURRENT HENNEPIN/RAMSEY 4,275,305$ 4,479,593$ 4,572,738$ 4,737,190$ 5,029,375$ 5,370,793$ 5,370,793$ 5,819,620 BASED ON PRELIMINARY ESTIMATES 101-3102-0-0-01 TAX - DELINQUENT -(18,387) 2,250 34,379 15,046 4,653 5,000 5,000 5,000 Based on current run rate 101-3103-0-0-02 TAX - MOBILE HOME/NON-LEVY 5,033 4,050 345 17,158 15,391 5,000 5,000 5,000 Based on current run rate 101-3105-0-0-01 TAX - TIF 286,087 280,386 262,104 215,555 253,588 252,000 180,000 175,000 Based on reduced Ramsey County 2023 run rate TOTAL 4,548,038$ 4,766,279$ 4,869,566$ 4,984,950$ 5,303,007$ 5,632,793$ 5,560,793$ 6,004,620 LICENSES 101-3210-1-1-01 LICENSE ON SALE INTOXICATING 16,719$ 24,600$ 16,400$ 17,767$ 24,600$ 16,400$ 23,233$ 24,600 Based on current License count 101-3210-1-1-02 LIQUOR INVST /COMPLIANCE 1,000 500 1,000 500 1,000 - 500 - No fines for noncompliance anticipated 101-3210-1-1-03 LICENSE WINE & BEER 5,125 5,125 3,000 3,500 3,000 3,000 4,500 4,500 Based on current License count 101-3210-1-1-04 LICENSE BEER 3.2% 300 550 200 200 200 200 200 200 Based on current License count 101-3211-1-1-01 LICENSE RENTAL SF 14,450 14,150 16,100 15,250 17,100 16,750 16,750 16,850 Based on Est. current License count trend 101-3211-1-1-02 LICENSE RENTAL MULTI FAMILY 16,990 16,990 17,190 20,010 20,150 24,055 24,055 26,500 Based on current License count- partial Doran and Hayden license in 2023 101-3212-1-1-00 LICENSE CIGARETTE SALES 2,400 2,400 2,100 2,600 2,100 2,100 2,400 2,400 Based on current License count 101-3213-1-2-00 LICENSE DOG - - - 500 40 - - Reg. Dog License retired in 2017 replaced w/ Dangerous dog license 101-3214-1-1-00 LICENSE SERVICE STATION 2,100 1,560 1,590 1,590 1,590 1,590 1,830 1,590 Based on current License count for active stations 101-3215-1-1-00 LICENSE OTHER 430 600 430 430 370 430 1,240 1,690 Based on current License count 101-3216-1-2-00 LICENSE FIREWORKS 100 100 100 100 100 100 100 100 Based on current License count 101-3218-1-1-00 LICENSE GENERAL CONTRACTOR 4,715 4,250 4,075 5,075 3,955 3,500 3,250 3,250 License count varies based on construction activity 101-3219-1-1-00 LICENSE HAULERS 1,350 1,350 1,350 1,350 1,200 750 900 900 3 Commercial / 1 Residential Hauler TOTAL 65,679$ 72,175$ 63,535$ 68,872$ 75,405$ 68,875$ 78,958$ 82,580$ PERMITS 101-3220-1-1-00 PERMITS LAND USE 5,650$ 3,000$ 9,960$ 18,955$ 19,130$ 7,750$ 12,100 8,021$ Conservative Est of run rate 101-3221-1-1-00 PERMITS BUILDING 92,355 86,675 131,472 462,511 169,381 116,004 137,529 120,064 2024 baseline estimate 101-3221-1-1-01 PERMITS PLAN CHECK 33,048 37,919 53,429 275,669 80,036 50,832 70,595 52,612 2024 baseline estimate 101-3222-1-1-00 PERMITS GAS, HVAC 15,012 16,805 11,083 107,878 71,784 21,282 26,763 22,027 2024 baseline estimate 101-3223-1-1-00 PERMITS PLUMBING 9,305 9,240 8,854 101,685 65,722 10,780 15,729 11,157 2024 baseline estimate 101-3224-1-1-00 PERMITS ELECTRICAL -21,315 14,214 20,611 62,172 28,455 19,923 57,633 20,620 2024 baseline estimate 101-3225-1-1-00 PERMITS ADMIN FEES 11,295 8,169 12,046 10,266 13,645 10,600 14,370 10,971 2024 baseline estimate 101-3228-1-1-00 PERMITS ALARM 2,760 3,250 3,260 3,215 2,615 2,884 2,125 1,750 Conservative Est of run rate 101-3229-1-1-00 PERMITS MISCELLANEOUS 12,145 4,250 3,982 5,224 4,750 6,000 6,119 4,900 Sign permits & ROW permits TOTAL 202,884$ 183,521$ 254,697$ 1,047,574$ 455,519$ 246,055$ 342,963$ 252,122$ INTERGOVERNMENTAL 101-3310-2-3-00 FEDERAL GRANTS 2,036 3,500 689,176$ 5,061 331,456 175,539 3,045 3,045 State vest reimbursement, 2023 SAFER GRANT NOT AWARDED 101-3320-2-2-01 ISD 282- DARE PROGRAM 14,500 14,500 16,326 - - - - - School opted out of DARE program in 2021 101-3330-0-0-00 MVHC/LGA 553,865 609,553 613,302 640,386 649,440 652,707 652,707 717,179 Add'l funding in 2024 101-3340-0-0-00 STATE AID-PUBLIC SAFETY STATE AID 7,197 7,197 - - - - 401,490 - 2023 Legislation to provide addiltional funding for police and fire 101-3342-2-2-00 STATE AID- FIRE RELIEF 53,716 53,715 - - - - - - FIRE RELEF PART OF STATE PLAN NO PASS THOUGH OF AID 101-3346-2-2-00 STATE AID- POLICE 197,500 194,192 205,476 205,489 214,782 204,043 204,043 215,000 2024 budget based on 2022 actual 101-3348-3-2-00 STATE AID- MSA MAINTENANCE 96,265 96,265 103,441 93,988 135,784 107,826 104,814 105,000 2024 Based on 2023 State Aid / 2022 actual included add'lcovid aid from state 101-3350-2-2-00 LOCAL GRANTS- FIRE (DISABILITY & ED) 11,552 12,500 9,856 36,082 13,240 24,384 26,000 14,500 2024 Estimated 2022/2023 Grant base level plus surplus allocation 101-3360-2-2-00 LOCAL GRANTS- POLICE 52,625 38,426 52,689 39,815 25,609 35,000 35,000 41,703 Safe and sober program estimated activity 101-3375-0-0-00 LOCAL GRANTS-RECYCLING - - - 13,972 13,500 13,500 12,000 2024 projected run rate 101-3365-1-1-00 LOCAL GRANTS- MISCELLANEOUS -- 250 - - 37,141 6,429 21,000 23,000 Includes State aid for disabled officer health insurance 101-3370-2-2-00 LOCAL GRANTS- PW -4,432 14,625 1,064 5,064 20,081 5,000 5,000 5,000 Opportunity operating grants / 2022 included DNA EMERALD ASH BORER GRANT TOTAL 993,689$ 1,044,723$ 1,691,330$ 1,025,885$ 1,441,505$ 1,224,427$ 1,466,599$ 1,136,427$ GENERAL FUND REVENUES DETAIL Fiscal Year 2024 12/31/2020 ACTUAL BUDGET ACTUAL ACTUAL Actual BUDGET EST. ACTUAL BUDGET 2019 2020 2020 2021 2022 2023 2023 2024 GENERAL FUND REVENUES DETAIL 101-3380-1-1-03 CS MWMO 109,612$ 112,247$ 115,381$ 114,695$ 119,045$ 121,868$ 137,000$ 123,106 2024 based on personnel billing rates & less HR time / 22/23 includes UHT time billed 101-3380-1-1-04 CS BIRCHWOOD -11,492 8,399 8,138 8,529 10,258 9,752 10,873 12,612 Based on current level of contract services and rate increase 101-3380-1-1-05 CS NINENORTH 12,000 36,000 41,200 37,080 45,960 2024 based on personnel billing rates & EST. time 101-3380-1-2-07 CS ISD 282 13,981 14,126 6,445 8,834 14,035 15,000 15,137 15,450 Based on current level of contract services 101-3380-2-1-08 CS PD OTHER REIMB OT - 10,000 - - - - - - Other reimbursed OT, No National event involvement anticipated 101-3380-3-1-05 CS HENNEPIN 33,464 33,966 39,532 40,505 36,377 36,347 41,336 39,269 Estimated at 95% 2023 Actual 101-3380-3-1-06 CS NEW BRIGHTON FUEL -79,493 87,795 76,610 6,556 - - - - NEW BRIGHTON PURCHASING ENDED FEB 2021 101-3380-5-1-01 CS LAUDERDALE 713,204 747,071 747,071 773,218 802,283 860,310 860,310 983,765 14.35% increase of PD contract TOTAL 961,246$ 1,013,604$ 993,177$ 964,338$ 1,017,998$ 1,084,477$ 1,101,736$ 1,220,162$ FINES 101-3510-1-1-00 COURT FINES 78,797$ 68,400$ 71,974$ 98,582$ 69,127$ 70,000$ 82,047$ 78,000 2024 projected run rate 101-3510-1-1-01 FALSE ALARMS -6,290 3,500 3,600 14,581 4,900 3,605 3,605 3,700 Est of run rate 101-3885-2-1-00 POLICE IMPOUND FEES 2,100 2,000 360 - - - - ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020 TOTAL 87,187$ 73,900$ 75,934$ 113,163$ 74,027$ 73,605$ 85,652$ 81,700$ REIMBURSEMENTS AND OTHER REVENUES 101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ -$ 3,803$ 2,600$ -$ - Clean-up day now conducted by Aspen Waste 101-3622-1-1-00 WT LEASE RENTALS 58,232 60,267 60,280 62,401 62,118 47,903 63,708 65,943 2024 SCHEDULED RENTS. 101-3800-1-1-00 DONATIONS GENERAL - 500 - - 6,162 500 500 500 Est of run rate 101-3800-2-1-01 DONATIONS PD 500 500 400 500 - 500 500 500 Est of run rate 101-3800-2-1-02 DONATIONS PD CRIME PREVENTION - - - 100 - - - - Est of run rate 101-3800-4-1-00 DONATIONS PARKS - - - 10 - - - - Est of run rate 101-3804-1-1-00 RR- MISCELLANEOUS -9,752 12,000 15,605 6,108 9,652 3,500 3,424 3,500 Miscellaneous cost reimbursements / no net levy impact 101-3805-4-1-00 CABLE FRANCHISE FEES 97,200 86,370 95,517 103,768 96,099 93,053 91,375 88,350 2024 Comcast cable fees at conservative estimate 101-3601-0-0-00 SPECIAL ASSESSMENTS - - - - 5,935 - 5,382 - Certified waste hauler bills………..passed thorough to Hauler / not budgeted - no levy impact 101-3809-0-0-00 LMC DIVIDENDS 6,954 7,500 17,117 32,487 22,287 15,000 15,000 15,000 2024 dividend placeholder 101-3810-0-0-00 INVESTMENT INCOME 58,472 31,500 36,153 (8,752) (92,847) 500 500 1,500 Improved interest rates offset by market adjustment for existing CD'S at lower rates. 101-3810-1-1-00 MISCELLANEOUS 7,258 1,500 1,934 9,309 1,200 1,750 1,400 1,250 includes, branch chipping, sac/DOLI admin fees, etc. 101-3890-0-0-00 INSURANCE PROCEEDS 150 - 21,709 4,989 18,777 2,500 3,200 500 TOTAL 238,518$ 200,137$ 248,715$ 210,919$ 133,186$ 167,806$ 184,989$ 177,043$ TRANSFERS IN 101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000$ Liquor transfer same level as 2023 101-3920-0-0-00 TIF ADMINISTRATION FEES 8,200 12,500 12,500 15,000 15,000 15,000 15,000 15,000 Additional staff time with TIF redevelopment activities 101-3920-0-0-00 WATER FILTRATION INT EARNINGS - - - - - - - 101-3920-0-0-00 CAPITAL RESERVE/OTHER TRANSFERS - - - 9,729 - - - - 101-3920-0-0-00 ONE TIME PUBLIC SAFTEY AID - - - - - - - 155,784 PARTIAL USE OF 2023 PUBLIC SAFETY AID TOTAL 258,200$ 262,500$ 262,500$ 274,729$ 290,000$ 290,000$ 290,000$ 445,784$ TOTAL FUND REVENUE 7,355,442$ 7,616,839$ 8,459,454$ 8,690,430$ 8,790,648$ 8,788,038$ 9,111,690$ 9,400,439$ CHARGES FOR SERVICES MEMORANDUM TO:Mayor and City Council Charlie Yunker, City Manager FROM:Jay R. Lindgren, City Attorney DATE:17 July 2023 RE:CenterPoint Energy Renewal Ordinance The City currently has a franchise ordinance allowing CenterPoint Energy a nonexclusive right to use public grounds and rights of way to distribute natural gas to customers within the City. The current ordinance expires soon and requires consideration of a new ordinance for a 20 year period. The attached proposed franchise ordinance is similar to the current ordinance in that it requires (1)agreement with the City about location of gas utilities,(2)allows the City to charge a franchise fee to be established as part of your annual fee schedule (as long as consistent with Minnesota Public Utilities Commission),(3)allows the City to charge permit fees consistent with an annual schedule,and (4)allows the City to require escrow deposits,prior to disturbing any public ground. Based on this,there should be no substantial changes to way the franchise operates over the next 20 years. THIS PAGE LEFT INTENTIONALLY BLANK Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 1 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - CenterPoint Energy Gas Franchise Ordinance ORDINANCE NO. ______2023-04 CITY OF ST. ANTHONY______________, HENNEPIN AND RAMSEY______________ COUNTIESY, MINNESOTA AN ORDINANCE GRANTING CENTERPOINT ENERGY RESOURCES CORP. d/b/a CENTERPOINT ENERGY MINNESOTA GAS (“CENTERPOINT ENERGY”), ITS SUCCESSORS AND ASSIGNS, A NONEXCLUSIVE FRANCHISE (“FRANCHISE”) TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN FACILITIES AND EQUIPMENT FOR THE TRANSPORTATION, DISTRIBUTION, MANUFACTURE AND SALE OF GAS ENERGY FOR PUBLIC AND PRIVATE USE AND TO USE THE PUBLIC WAYS AND GROUNDS OF THE CITY OF ST. ANTHONY______________, ______________ COUNTY, MINNESOTA, FOR SUCH PURPOSE; AND, PRESCRIBING CERTAIN TERMS AND CONDITIONS THEREOF THE CITY COUNCIL OF THE CITY OF ST. ANTHONY______________, ______________ COUNTY, MINNESOTA, ORDAINS: SECTION 1. DEFINITIONS For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have the following meanings: City. The City of St. Anthony______________, Countiesy of Hennepin and Ramsey______________, State of Minnesota. City Utility System. Facilities used for providing public utility service owned or operated by City or agency thereof, including sewer, storm sewer, water service, street lighting and traffic signals, but excluding facilities for providing heating, lighting, or other forms of energy. Commission. The Minnesota Public Utilities Commission, or any successor agency or agencies, including an agency of the federal government, which preempts all or part of the authority to regulate gas retail rates now vested in the Minnesota Public Utilities Commission. Company. CenterPoint Energy Resources Corp. d/b/a CenterPoint Energy Minnesota Gas its successors and assigns including all successors or assigns that own or operate any part or parts of the Gas Facilities subject to this Franchise. Gas Energy. Gas Energy includes both retail and wholesale natural, manufactured or mixed gas. Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 2 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - Gas Facilities. Gas transmission and distribution pipes, lines, ducts, fixtures and all necessary equipment and appurtenances owned or operated by the Company for the purpose of providing Gas Energy for retail or wholesale use. Notice. A writing served by any party or parties on any other party or parties. Notice to Company shall be mailed to CenterPoint Energy, Minnesota Division Vice President, 505 Nicollet Mall, Minneapolis, Minnesota, 55402. Notice to the City shall be mailed to City Manager, City of St. Anthony, 3301 Silver Lake Road, St. Anthony, Minnesota________________________________________________________. Any party may change its respective address for the purpose of this Ordinance by written Notice to the other parties. Ordinance. This gas franchise ordinance, also referred to as the Franchise. Public Way. Any highway, street, alley or other public right-of-way within the City. Public Ground. Land owned or otherwise controlled by the City for utility easements, park, trail, walkway, open space or other public property, which is held for use in common by the public or for public benefit. SECTION 2. ADOPTION OF FRANCHISE 2.1 Grant of Franchise. City hereby grants Company, for a period of 20_____ (twenty________) years from the date this Ordinance is passed and approved by the City, the right to import, manufacture, distribute and sell Gas Energy for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future and also the right to transport Gas Energy through the limits of the City for use outside of the City limits. For these purposes, Company may construct, operate, repair and maintain Gas Facilities in, on, over, under and across the Public Ways and Public Grounds, subject to the provisions of this Ordinance. Company may do all reasonable things necessary or customary to accomplish these purposes, subject, however, to such lawful reasonable regulations as may be imposed by the City pursuant to a public right-of-way ordinance or permit requirements adopted consistent with state law, including all fees and deposits required under City Code, Chapter 96, and the City’s corresponding annual fee schedule. 2.2 Effective Date; Written Acceptance. This Franchise shall be in force and effect from and after the passage of this Ordinance and publication as required by law and its acceptance in writing by Company. 2.3. Service and Gas Rates. The terms and conditions of service and the rates to be charged by Company for Gas Energy in City are subject to the exclusive jurisdiction of the Commission. 2.4. Publication Expense. Company shall pay the expense of publication of this Ordinance. 2.5. Dispute Resolution. If either party asserts that the other party is in default in the performance of any obligation hereunder, the complaining party shall notify the other party of the default and the desired remedy. The notification shall be written. Representatives of the parties must Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 3 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not resolved within thirty (30) days of the written Notice, the parties may jointly select a mediator to facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If a mediator is not used or if the parties are unable to resolve the dispute within thirty (30) days after first meeting with the selected mediator, either party may commence an action in District Court to interpret and enforce this Franchise or for such other relief as may be permitted by law or equity. 2.6. Continuation of Franchise. If the City and the Company are unable to agree on the terms of a new franchise by the time this Franchise expires, this Franchise will remain in effect until a new franchise is agreed upon, or until ninety (90) days after the City or the Company serves written Notice to the other party of its intention to allow Franchise to expire. SECTION 3. LOCATION, OTHER REGULATIONS 3.1. Location of Facilities. Gas Facilities shall be located, constructed, and maintained so as not to interfere with the safety and convenience of ordinary travel along and over Public Ways and so as not to disrupt normal operation of any City Utility System. Gas Facilities may be located on Public Grounds in a location to be mutually agreed by the City and the Company. The location and relocation of Gas Facilities shall be subject to reasonable regulations of the City consistent with authority granted the City to manage its Public Ways and Public Grounds under state law, to the extent not inconsistent with a specific term of this Franchise. 3.2. Street Openings. Company shall not open or disturb the surface of any Public Way or Public Ground for any purpose without first having obtained a permit from the City, if required by a separate ordinance, for which the City may impose a reasonable fee and escrow deposit under City Code, Chapter 96 and the City’s corresponding annual fee schedule, unless the City is receiving a franchise fee pursuant to this Ordinance, in which case all permit fees will be waived. Permit conditions imposed on Company shall not be more burdensome than those imposed on other public right-of-way users for similar facilities or work. Company may, however, open and disturb the surface of any Public Way or Public Ground without a permit if (i) an emergency exists requiring the immediate repair of Gas Facilities and (ii) Company gives telephone, email or similar Notice to the City before commencement of the emergency repair, if reasonably possible. Within two (2) business days after commencing the repair, Company shall apply for any required permits and pay any required fees. 3.3. Restoration. After undertaking any work requiring the opening of any Public Way or Public Ground, the Company shall restore the Public Ways or Public Grounds in accordance with Minnesota Rules, 7819.1100. Company shall restore the Public Ground to as good a condition as formerly existed, and shall maintain the surface in good condition for six (6) months thereafter. All work shall be completed as promptly as weather permits, and if Company shall not promptly perform and complete the work, remove all dirt, rubbish, equipment and material, and put the Public Ground in the said condition, the City shall have, after demand to Company to cure and the passage of a reasonable period of time following the demand, but not to exceed five (5) days, the right to make the restoration of the Public Ways or Public Grounds at the expense of Company. Company shall pay to the City the cost of such work done for or performed by the City. The Company shall not be required to post a construction performance bond. Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 4 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - 3.4. Avoid Damage to Gas Facilities. The Company must take reasonable measures to prevent the Gas Facilities from causing damage to persons or property. The Company must take reasonable measures to protect the Gas Facilities from damage that could be inflicted on the Gas Facilities by persons, property or the elements. Per Minnesota Statute § 216D.05, the City must take protective measures when it performs work near the Gas Facilities. 3.5. Notice of Improvements to Streets. The City will give Company reasonable written Notice of plans for improvements to Public Ways and Public Grounds where the City has reason to believe that Gas Facilities may affect or be affected by the improvement. The Notice will contain: (i) the nature and character of the improvements, (ii) the Public Ways or Public Grounds upon which the improvements are to be made, (iii) the extent of the improvements, (iv) the time when the City will start the work, and (v) if more than one Public Way or Public Grounds is involved, the order in which the work is to proceed. The Notice will be given to Company a sufficient length of time, considering seasonal working conditions, in advance of the actual commencement of the work to permit Company to make any additions, alterations or repairs to its Gas Facilities Company deems necessary. 3.6 Mapping Information. If requested by City, Company must promptly provide complete and accurate mapping information for any of its Gas Facilities in accordance with the requirements of Minnesota Rules 7819.4000 and 7819.4100. 3.7. Emergency Response. As emergency first responders, when a public safety concern exists both the City and Company shall respond to gas emergencies within the City without additional direct fee or expense to either City or Company. SECTION 4. RELOCATIONS 4.1. Relocation in Public Ways. The Company and City shall comply with the provisions of Minnesota Rules 7819.3100 with respect to requests for the Company to relocate Gas Facilities located in Public Ways. 4.2 Relocation in Public Grounds. City may require Company at Company’s expense to relocate or remove its Gas Facilities from Public Grounds upon a finding by City that the Gas Facilities have become or will become a substantial impairment to the existing or proposed public use of the Public Grounds. Nothing in this Section 4.2 shall be construed so as to invalidate or impair any existing company easements in Public Grounds. If Company is required to relocate from an existing easement, City shall provide an equivalent easement for the relocated facilities. 4.3. Projects with Federal Funding. Relocation, removal or rearrangement of any Company Gas Facilities made necessary because of the extension into or through City of a federally aided highway project shall be governed by the provisions of Minnesota Statutes §§ 161.45 and 161.46. SECTION 5. INDEMNIFICATION 5.1. Indemnity of City. Company shall indemnify and hold the City harmless from any and all liability, on account of injury to persons or damage to property occasioned by the construction, Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 5 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - maintenance, repair, inspection, the issuance of permits or the operation of the Gas Facilities located in the Public Ways and Public Grounds. The City shall not be indemnified for losses or claims occasioned through its own negligence or otherwise wrongful act or omission except for losses or claims arising out of or alleging the City's negligence as to the issuance of permits for, or inspection of, Company's plans or work. 5.2. Defense of City. In the event a suit is brought against the City under circumstances where this agreement to indemnify applies, Company at its sole cost and expense shall defend the City in such suit if written Notice thereof is promptly given to Company within a period wherein Company is not prejudiced by lack of such Notice. If Company is required to indemnify and defend, it will thereafter have control of such litigation, but Company may not settle such litigation without the consent of the City, which consent shall not be unreasonably withheld. This section is not, as to third parties, a waiver of any defense or immunity otherwise available to the City. The Company, in defending any action on behalf of the City, shall be entitled to assert in any action every defense or immunity that the City could assert in its own behalf. This Franchise agreement shall not be interpreted to constitute a waiver by the City of any of its defenses of immunity or limitations on liability under Minnesota Statutes, Chapter 466. SECTION 6. VACATION OF PUBLIC WAYS AND PUBLIC GROUNDS The City shall give Company at least two weeks prior written Notice of a proposed vacation of a Public Ways or Public Grounds. The City and the Company shall comply with Minnesota Rules 7819.3100 and 7819.3200 with respect to any request for vacation. SECTION 7. CHANGE IN FORM OF GOVERNMENT Any change in the form of government of the City shall not affect the validity of this Ordinance. Any governmental unit succeeding the City shall, without the consent of Company, succeed to all of the rights and obligations of the City provided in this Ordinance. SECTION 8. FRANCHISE FEE 8.1. Form. During the term of the franchise hereby granted, the City may charge the Company a franchise fee. The Company will administer the collection and payment of franchise fees to City in lieu of permit fees or other fees that may otherwise be imposed on the Company in relation to its operations as a public utility in the City. The franchise fee will be collected on a flat fee basis, or by some other method that is mutually acceptable to both City and Company for each retail customer account within the corporate limits of the City. The amount of the fee collected may differ for each customer class. The City will use a formula that provides a stable and predictable amount of fees, without placing the Company at a competitive disadvantage. Such fee shall not exceed any amount that the Company may legally charge to its customers prior to payment to the City and be consistent with the Minnesota Public Utility Commission’s March 23, 2011, Order establishing franchise fee filing requirements in Docket No. E,G999/CI-09-970. If the Company claims that the City required fee formula is discriminatory or otherwise places the Company at a competitive disadvantage, the Company will provide a formula that will produce a substantially similar fee amount to the City. If the City and Company are unable to agree, the disagreement shall be subject to the Dispute Resolution provisions of this Ordinance. For clarity, the City and Company agree that the Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 6 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - City may charge all required permit fees and deposits imposed under City Code, Chapter 96, and the City’s corresponding annual fee schedule, until such time as the City chooses to impose the franchise fee authorized under this Section 8.1. 8.2. Separate Ordinance. The franchise fee shall be imposed by separate ordinance duly adopted by the City Council. The effective date of the franchise fee ordinance shall be no less than ninety (90) days after written Notice enclosing a copy of the duly adopted and approved ordinance has been served upon the Company by Certified mail. The Company is not required to collect a franchise fee if the terms of the fee agreement are inconsistent with this franchise or state law, provided the Company notifies the City Council of the same within the ninety (90) day period. 8.3. Condition of Fee. The separate ordinance imposing the fee shall not be effective against the Company unless it lawfully imposes a fee of the same or substantially similar amount on the sale of energy within the City by any other energy supplier, provided that, as to such supplier, the City has the authority or contractual right to require a franchise fee or similar fee through an agreed- upon franchise. 8.4. Collection of Fee. The franchise fee shall be payable not less than quarterly during complete billing months of the period for which payment is to be made. The franchise fee formula may be changed from time to time, however, the change shall meet the same Notice and acceptance requirements and the fee may not be changed more often than annually. Such fee shall not exceed any amount that the Company may legally charge to its customers prior to payment to the City and be consistent with Minnesota Public Utility Commission’s March 23, 2011, Order establishing franchise fee filing requirements in Docket No. E,G999/CI-09-970. Such fee is subject to subsequent reductions to account for uncollectibles and customer refunds incurred by the Company. The Company shall not be responsible to pay City fees that Company is unable to collect under Commission rules or order. Company agrees to make available for inspection by City at reasonable times all records necessary to audit Company’s determination of the franchise fee payments. 8.5. Continuation of Franchise Fee. If this franchise expires and the City and the Company are unable to agree upon terms of a new franchise, the franchise fee, if any being imposed by the City at the time this franchise expires, will remain in effect until a new franchise is agreed upon. However, the franchise fee will not remain in effect for more than one (1) year after the franchise expires as stated in Section 2.6 of this Franchise. If for any reason the franchise terminates, the franchise fee will terminate at the same time. SECTION 9. ABANDONED FACILITIES The Company shall comply with Minnesota Rules, Part 7819.3300, as it may be amended from time to time with respect to abandoned facilities in Public Ways. The Company shall maintain records describing the exact location of all abandoned and retired Gas Facilities within the Public Ways and Public Grounds, produce such records at the City’s request and comply with the location requirements of Minnesota Statutes § 216D.04 with respect to all Gas Facilities located in Public Ways and Public Grounds. SECTION 10. PROVISIONS OF ORDINANCE Model Franchise Ordinance – CenterPoint Energy – Updated 06.01.2022 | Page 7 of 7 | I:\Legal\Franchise\Franchise Training Binder\Tab 1 - Model Franchise\2 of 3 - 10.1. Severability. Every section, provision or part of this Ordinance is declared separate from every other section, provision or part; and if any section, provision or part shall be held invalid, it shall not affect any other section, provision or part. Where a provision of any other City ordinance is inconsistent with the provisions of this Ordinance, the provisions of this Ordinance shall prevail. 10.2. Limitation on Applicability. This Ordinance constitutes a franchise agreement between City and Company as the only parties. No provisions herein shall in any way inure to the benefit of any third person (including the public at large) so as to constitute any such person as a third-party beneficiary of this Ordinance or of any one or more of the terms hereof, or otherwise give rise to any cause of action in any person not a party hereto. SECTION 11. AMENDMENT PROCEDURE Either party may propose at any time that this Franchise Ordinance be amended. Franchise Ordinance may be amended at any time by the City passing a subsequent ordinance declaring the provisions of the amendment, which amendatory ordinance shall become effective upon the filing of Company’s written consent thereto with the City Clerk within ninety (90) days after the effective date of the amendatory ordinance. Passed and approved: ______________, 2023___ _________________________________________ Mayor of the City of St. Anthony______________, Minnesota Attest: City Clerk, St. Anthony______________, Minnesota | P a g e 1 o f 7 | CenterPoint Energy Gas Franchise Ordinance ORDINANCE 2023-04 CITY OF ST. ANTHONY, HENNEPIN AND RAMSEY COUNTIES, MINNESOTA AN ORDINANCE GRANTING CENTERPOINT ENERGY RESOURCES CORP. d/b/a CENTERPOINT ENERGY MINNESOTA GAS (“CENTERPOINT ENERGY”), ITS SUCCESSORS AND ASSIGNS, A NONEXCLUSIVE FRANCHISE (“FRANCHISE”) TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN FACILITIES AND EQUIPMENT FOR THE TRANSPORTATION, DISTRIBUTION, MANUFACTURE AND SALE OF GAS ENERGY FOR PUBLIC AND PRIVATE USE AND TO USE THE PUBLIC WAYS AND GROUNDS OF THE CITY OF ST. ANTHONY, MINNESOTA, FOR SUCH PURPOSE; AND, PRESCRIBING CERTAIN TERMS AND CONDITIONS THEREOF THE CITY COUNCIL OF THE CITY OF ST. ANTHONY,, MINNESOTA, ORDAINS: SECTION 1.DEFINITIONS For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have the following meanings: City. The City of St. Anthony, Counties of Hennepin and Ramsey, State of Minnesota. City Utility System. Facilities used for providing public utility service owned or operated by City or agency thereof, including sewer, storm sewer, water service, street lighting and traffic signals, but excluding facilities for providing heating, lighting, or other forms of energy. Commission. The Minnesota Public Utilities Commission, or any successor agency or agencies, including an agency of the federal government, which preempts all or part of the authority to regulate gas retail rates now vested in the Minnesota Public Utilities Commission. Company. CenterPoint Energy Resources Corp. d/b/a CenterPoint Energy Minnesota Gas its successors and assigns including all successors or assigns that own or operate any part or parts of the Gas Facilities subject to this Franchise. Gas Energy. Gas Energy includes both retail and wholesale natural, manufactured or mixed gas. Gas Facilities. Gas transmission and distribution pipes, lines, ducts, fixtures and all necessary equipment and appurtenances owned or operated by the Company for the purpose of providing Gas Energy for retail or wholesale use. | P a g e 2 o f 7 | Notice. A writing served by any party or parties on any other party or parties. Notice to Company shall be mailed to CenterPoint Energy, Minnesota Division Vice President, 505 Nicollet Mall, Minneapolis, Minnesota, 55402. Notice to the City shall be mailed to City Manager, City of St. Anthony, 3301 Silver Lake Road, St. Anthony, Minnesota. Any party may change its respective address for the purpose of this Ordinance by written Notice to the other parties. Ordinance. This gas franchise ordinance, also referred to as the Franchise. Public Way. Any highway, street, alley or other public right-of-way within the City. Public Ground. Land owned or otherwise controlled by the City for utility easements, park, trail, walkway, open space or other public property, which is held for use in common by the public or for public benefit. SECTION 2.ADOPTION OF FRANCHISE 2.1 Grant of Franchise. City hereby grants Company, for a period of 20 (twenty) years from the date this Ordinance is passed and approved by the City, the right to import, manufacture, distribute and sell Gas Energy for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future and also the right to transport Gas Energy through the limits of the City for use outside of the City limits. For these purposes, Company may construct, operate, repair and maintain Gas Facilities in, on, over, under and across the Public Ways and Public Grounds, subject to the provisions of this Ordinance. Company may do all reasonable things necessary or customary to accomplish these purposes, subject, however, to such lawful regulations as may be imposed by the City pursuant to a public right-of-way ordinance or permit requirements adopted consistent with state law, including all fees and deposits required under City Code, Chapter 96, and the City’s corresponding annual fee schedule, so long as the fees are not contrary to the provisions in Minnesota Administrative Rule 7819.000. 2.2 Effective Date; Written Acceptance. This Franchise shall be in force and effect from and after the passage of this Ordinance and publication as required by law and its acceptance in writing by Company. 2.3.Service and Gas Rates. The terms and conditions of service and the rates to be charged by Company for Gas Energy in City are subject to the exclusive jurisdiction of the Commission. 2.4.Publication Expense. Company shall pay the expense of publication of this Ordinance. 2.5.Dispute Resolution. If either party asserts that the other party is in default in the performance of any obligation hereunder, the complaining party shall notify the other party of the default and the desired remedy. The notification shall be written. Representatives of the parties must promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not resolved within thirty (30) days of the written Notice, the parties may jointly select a mediator to facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If a mediator is not used or if the parties are unable to resolve the dispute within thirty (30) days after | P a g e 3 o f 7 | first meeting with the selected mediator, either party may commence an action in District Court to interpret and enforce this Franchise or for such other relief as may be permitted by law or equity. 2.6.Continuation of Franchise. If the City and the Company are unable to agree on the terms of a new franchise by the time this Franchise expires, this Franchise will remain in effect until a new franchise is agreed upon, or until ninety (90) days after the City or the Company serves written Notice to the other party of its intention to allow Franchise to expire. SECTION 3.LOCATION, OTHER REGULATIONS 3.1.Location of Facilities. Gas Facilities shall be located, constructed, and maintained so as not to interfere with the safety and convenience of ordinary travel along and over Public Ways and so as not to disrupt normal operation of any City Utility System. Gas Facilities may be located on Public Grounds in a location to be mutually agreed by the City and the Company. The location and relocation of Gas Facilities shall be subject to reasonable regulations of the City consistent with authority granted the City to manage its Public Ways and Public Grounds under state law, to the extent not inconsistent with a specific term of this Franchise. 3.2.Street Openings. Company shall not open or disturb the surface of any Public Way or Public Ground for any purpose without first having obtained a permit from the City for which the City may impose a reasonable fee and escrow deposit under City Code, Chapter 96 and the City’s corresponding annual fee schedule. Permit conditions imposed on Company shall not be more burdensome than those imposed on other public right-of-way users for similar facilities or work. Company may, however, open and disturb the surface of any Public Way or Public Ground without a permit if (i) an emergency exists requiring the immediate repair of Gas Facilities and (ii) Company gives telephone, email or similar Notice to the City before commencement of the emergency repair, if reasonably possible. Within two (2) business days after commencing the repair, Company shall apply for any required permits and pay any required fees. 3.3.Restoration. After undertaking any work requiring the opening of any Public Way or Public Ground, the Company shall restore the Public Ways or Public Grounds in accordance with Minnesota Rules, 7819.1100. Company shall restore the Public Ground to as good a condition as formerly existed, and shall maintain the surface in good condition for six (6) months thereafter. All work shall be completed as promptly as weather permits, and if Company shall not promptly perform and complete the work, remove all dirt, rubbish, equipment and material, and put the Public Ground in the said condition, the City shall have, after demand to Company to cure and the passage of a reasonable period of time following the demand, but not to exceed five (5) days, the right to make the restoration of the Public Ways or Public Grounds at the expense of Company. Company shall pay to the City the cost of such work done for or performed by the City. The Company shall not be required to post a construction performance bond. 3.4.Avoid Damage to Gas Facilities. The Company must take reasonable measures to prevent the Gas Facilities from causing damage to persons or property. The Company must take reasonable measures to protect the Gas Facilities from damage that could be inflicted on the Gas Facilities by persons, property or the elements. Per Minnesota Statute § 216D.05, the City must take protective measures when it performs work near the Gas Facilities. | P a g e 4 o f 7 | 3.5.Notice of Improvements to Streets. The City will give Company reasonable written Notice of plans for improvements to Public Ways and Public Grounds where the City has reason to believe that Gas Facilities may affect or be affected by the improvement. The Notice will contain: (i) the nature and character of the improvements, (ii) the Public Ways or Public Grounds upon which the improvements are to be made, (iii) the extent of the improvements, (iv) the time when the City will start the work, and (v) if more than one Public Way or Public Grounds is involved, the order in which the work is to proceed. The Notice will be given to Company a sufficient length of time, considering seasonal working conditions, in advance of the actual commencement of the work to permit Company to make any additions, alterations or repairs to its Gas Facilities Company deems necessary. 3.6 Mapping Information. If requested by City, Company must promptly provide complete and accurate mapping information for any of its Gas Facilities in accordance with the requirements of Minnesota Rules 7819.4000 and 7819.4100. 3.7.Emergency Response. As emergency first responders, when a public safety concern exists both the City and Company shall respond to gas emergencies within the City without additional direct fee or expense to either City or Company. SECTION 4.RELOCATIONS 4.1.Relocation in Public Ways. The Company and City shall comply with the provisions of Minnesota Rules 7819.3100 with respect to requests for the Company to relocate Gas Facilities located in Public Ways. 4.2 Relocation in Public Grounds. City may require Company at Company’s expense to relocate or remove its Gas Facilities from Public Grounds upon a finding by City that the Gas Facilities have become or will become a substantial impairment to the existing or proposed public use of the Public Grounds. Nothing in this Section 4.2 shall be construed so as to invalidate or impair any existing company easements in Public Grounds. If Company is required to relocate from an existing easement, City shall provide an equivalent easement for the relocated facilities. 4.3.Projects with Federal Funding. Relocation, removal or rearrangement of any Company Gas Facilities made necessary because of the extension into or through City of a federally aided highway project shall be governed by the provisions of Minnesota Statutes §§ 161.45 and 161.46. SECTION 5.INDEMNIFICATION 5.1.Indemnity of City. Company shall indemnify and hold the City harmless from any and all liability, on account of injury to persons or damage to property occasioned by the construction, maintenance, repair, inspection, the issuance of permits or the operation of the Gas Facilities located in the Public Ways and Public Grounds. The City shall not be indemnified for losses or claims occasioned through its own negligence or otherwise wrongful act or omission except for losses or claims arising out of or alleging the City's negligence as to the issuance of permits for, or inspection of, Company's plans or work. | P a g e 5 o f 7 | 5.2.Defense of City. In the event a suit is brought against the City under circumstances where this agreement to indemnify applies, Company at its sole cost and expense shall defend the City in such suit if written Notice thereof is promptly given to Company within a period wherein Company is not prejudiced by lack of such Notice. If Company is required to indemnify and defend, it will thereafter have control of such litigation, but Company may not settle such litigation without the consent of the City, which consent shall not be unreasonably withheld. This section is not, as to third parties, a waiver of any defense or immunity otherwise available to the City. The Company, in defending any action on behalf of the City, shall be entitled to assert in any action every defense or immunity that the City could assert in its own behalf. This Franchise agreement shall not be interpreted to constitute a waiver by the City of any of its defenses of immunity or limitations on liability under Minnesota Statutes, Chapter 466. SECTION 6.VACATION OF PUBLIC WAYS AND PUBLIC GROUNDS The City shall give Company at least two weeks prior written Notice of a proposed vacation of a Public Ways or Public Grounds. The City and the Company shall comply with Minnesota Rules 7819.3100 and 7819.3200 with respect to any request for vacation. SECTION 7.CHANGE IN FORM OF GOVERNMENT Any change in the form of government of the City shall not affect the validity of this Ordinance. Any governmental unit succeeding the City shall, without the consent of Company, succeed to all of the rights and obligations of the City provided in this Ordinance. SECTION 8.FRANCHISE FEE 8.1.Form. During the term of the franchise hereby granted, the City may charge the Company a franchise fee. The Company will administer the collection and payment of franchise fees to City in lieu of permit fees or other fees that may otherwise be imposed on the Company in relation to its operations as a public utility in the City. The franchise fee will be collected on a flat fee basis, or by some other method that is mutually acceptable to both City and Company for each retail customer account within the corporate limits of the City. The amount of the fee collected may differ for each customer class. The City will use a formula that provides a stable and predictable amount of fees, without placing the Company at a competitive disadvantage. Such fee shall not exceed any amount that the Company may legally charge to its customers prior to payment to the City and be consistent with the Minnesota Public Utility Commission’s March 23, 2011, Order establishing franchise fee filing requirements in Docket No. E,G999/CI-09-970. If the Company claims that the City required fee formula is discriminatory or otherwise places the Company at a competitive disadvantage, the Company will provide a formula that will produce a substantially similar fee amount to the City. If the City and Company are unable to agree, the disagreement shall be subject to the Dispute Resolution provisions of this Ordinance. For clarity, the City and Company agree that the City may charge all required permit fees and deposits imposed under City Code, Chapter 96, and the City’s corresponding annual fee schedule, until such time as the City chooses to impose the franchise fee authorized under this Section 8.1. 8.2.Separate Ordinance. The franchise fee shall be imposed by separate ordinance duly adopted by the City Council. The effective date of the franchise fee ordinance shall be no less than | P a g e 6 o f 7 | ninety (90) days after written Notice enclosing a copy of the duly adopted and approved ordinance has been served upon the Company by Certified mail. The Company is not required to collect a franchise fee if the terms of the fee agreement are inconsistent with this franchise or state law, provided the Company notifies the City Council of the same within the ninety (90) day period. 8.3.Condition of Fee. The separate ordinance imposing the fee shall not be effective against the Company unless it lawfully imposes a fee of the same or substantially similar amount on the sale of energy within the City by any other energy supplier, provided that, as to such supplier, the City has the authority or contractual right to require a franchise fee or similar fee through an agreed- upon franchise. 8.4.Collection of Fee. The franchise fee shall be payable not less than quarterly during complete billing months of the period for which payment is to be made. The franchise fee formula may be changed from time to time, however, the change shall meet the same Notice and acceptance requirements and the fee may not be changed more often than annually. Such fee shall not exceed any amount that the Company may legally charge to its customers prior to payment to the City and be consistent with Minnesota Public Utility Commission’s March 23, 2011, Order establishing franchise fee filing requirements in Docket No. E,G999/CI-09-970. Such fee is subject to subsequent reductions to account for uncollectibles and customer refunds incurred by the Company. The Company shall not be responsible to pay City fees that Company is unable to collect under Commission rules or order. Company agrees to make available for inspection by City at reasonable times all records necessary to audit Company’s determination of the franchise fee payments. 8.5.Continuation of Franchise Fee. If this franchise expires and the City and the Company are unable to agree upon terms of a new franchise, the franchise fee, if any being imposed by the City at the time this franchise expires, will remain in effect until a new franchise is agreed upon. However, the franchise fee will not remain in effect for more than one (1) year after the franchise expires as stated in Section 2.6 of this Franchise. If for any reason the franchise terminates, the franchise fee will terminate at the same time. SECTION 9.ABANDONED FACILITIES The Company shall comply with Minnesota Rules, Part 7819.3300, as it may be amended from time to time with respect to abandoned facilities in Public Ways. The Company shall maintain records describing the exact location of all abandoned and retired Gas Facilities within the Public Ways and Public Grounds, produce such records at the City’s request and comply with the location requirements of Minnesota Statutes § 216D.04 with respect to all Gas Facilities located in Public Ways and Public Grounds. SECTION 10.PROVISIONS OF ORDINANCE 10.1.Severability. Every section, provision or part of this Ordinance is declared separate from every other section, provision or part; and if any section, provision or part shall be held invalid, it shall not affect any other section, provision or part. Where a provision of any other City ordinance is inconsistent with the provisions of this Ordinance, the provisions of this Ordinance shall prevail. | P a g e 7 o f 7 | 10.2.Limitation on Applicability. This Ordinance constitutes a franchise agreement between City and Company as the only parties. No provisions herein shall in any way inure to the benefit of any third person (including the public at large) so as to constitute any such person as a third-party beneficiary of this Ordinance or of any one or more of the terms hereof, or otherwise give rise to any cause of action in any person not a party hereto. SECTION 11.AMENDMENT PROCEDURE Either party may propose at any time that this Franchise Ordinance be amended. Franchise Ordinance may be amended at any time by the City passing a subsequent ordinance declaring the provisions of the amendment, which amendatory ordinance shall become effective upon the filing of Company’s written consent thereto with the City Clerk within ninety (90) days after the effective date of the amendatory ordinance. Passed and approved: ______________, 2023 _________________________________________ Mayor of the City of St. Anthony, Minnesota Attest: City Clerk, St. Anthony, Minnesota NOTICE OF A PUBLIC HEARING July 25, 2023, 7:00 p.m. City Hall, 3301 Silver Lake Road, St. Anthony, MN 55418 Notice is hereby given that the City of Saint Anthony Village City Council will hold a public hearing to solicit public response to a proposed amendment to City Code granting CenterPoint Energy, its successors and assigns, a non-exclusive franchise to construct, operate, repair and maintain a gas distribution system including necessary gas mains, pipes and equipment for the transportation, distribution and sale of gas for public and private use and to use public ways and public grounds of the City of St. Anthony for such purposes; and prescribing certain terms and conditions thereof. The City Council agenda and packet item relating to this application will be made available prior to the meeting online at http://www.savmn.com Ways to Comment: Online Those persons having an interest are encouraged to attend via Zoom. The link to participate via Zoom can be found at https://savmn.com/Calendar.aspx?EID=1823 In Person The public is welcome to attend in person at the City of Saint Anthony Community Center, 3301 Silver Lake Road, in the Council Chambers at 7:00 p.m. Written Written comments may be taken at the St. Anthony Village City Hall, 3301 Silver Lake Road, St. Anthony Village, Minnesota 55418 until the date of the public hearing. Comments can also be conveyed via email, to city@savmn.com until the date of the public hearing. Questions? Questions may be directed to the City Clerk at 612-782-3301. Nicole Miller City Clerk CITY OF ST. ANTHONY VILLAGE STATE OF MINNESOTA RESOLUTION 23-045 A RESOLUTION APPROVING SUMMARY PUBLICATION FOR ORDINANCE 2023-04 WHEREAS, the City Council of the City of St. Anthony has adopted the above referenced ordinance concerning granting CenterPoint Energy Resources Corp. and its successor and assigns, a nonexclusive franchise to construct, operate, repair and maintain facilities and equipment for the transportation distribution, manufacture and sale of gas energy for public and private use and to use the public ways and ground of the city of St. Anthony, Minnesota, for such purpose; and, prescribing certain terms and conditions thereof; and WHEREAS, Minnesota Statutes, section 412.191, subdivision 4 allows publication by title and summary in the case of lengthy ordinances or those containing maps or charts; and WHEREAS, the City Council believes that the following summary would clearly inform the public of the intent of Ordinance 2023-04 NOW, THEREFORE, BE IT RESOLVED that: the following summary of Ordinance 2023-04 shall be published in the official paper in lieu of the entire ordinance. SUMMARY PUBLICATION Ordinance 2023-04 AN ORDINANCE GRANTING CENTERPOINT ENERGY RESOURCES CORP., d/b/a CENTERPOINT ENERGY MINNESOTA GAS ("CENTERPOINT ENERGY"), ITS SUCCESSORS AND ASSIGNS, A NON-EXCLUSIVE FRANCHISE TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN A GAS DISTRIBUTION SYTEM INCLUDING NECESSARY GAS MAINS, PIPES AND EQUIPMENT FOR THE TRANSPORTATION, DISTRIBUTION AND SALE OF GAS FOR PUBLIC AND PRIVATE USE AND TO USE PUBLIC WAYS AND PUBLIC GROUNDS OF THE CITY OF ST. ANTHONY FOR SUCH PURPOSES; AND PRESCRIBING CERTAIN TERMS AND CONDITIONS THEREOF. The following is the official summary of Ordinance 2023-04 approved by the St. Anthony City Council on July 25, 2023 . The purposed of the ordinance is to grant to CenterPoint Energy a twenty (20) year non-exclusive franchise to operate, repair and maintain a natural gas distribution system within the city limits of the City of St. Anthony. The terms and conditions of service and the rates to be charged by CenterPoint Energy for natural gas energy are subject to the exclusive jurisdiction of the Minnesota Public Utilities Commission. The ordinance provides for a method of dispute resolution if either the City of St. Anthony or CenterPoint Energy asserts that the other party has defaulted in the terms of the gas franchise ordinance. The ordinance provides that all gas facilities shall be located, constructed, and maintained so as not to interfere with the safety and convenience of ordinary travel along and over public ways. The ordinance also provides that CenterPoint Energy shall indemnify and hold the City of St. Anthony harmless from liability on account of injury to persons or damage to property occasioned by the construction, maintenance, repair, inspection, the issuance of permits, or the operations of the Gas Facilities located in the City of St. Anthony's public rights of way and public grounds. The full Ordinance is available for review at City Hall, St. Anthony City Hall, 3301 Silver Lake Road, St. Anthony, MN 55418. Adopted this 22nd day of August, 2023. _________________________________ Randy Stille, Mayor ATTEST: _________________________ City Clerk Reviewed for administration: _________________________________ Charlie Yunker, City Manager Published: Star Tribune Date:, 2023  Date Type Staff Present September 12 Work Session Code Amendments City Council City Manager City Planner September 12 Regular Spirit of St. Anthony Award Planning Commission items from August 2024 Preliminary Operating Budget and Levy‐PUBLIC HEARING Students in Leadership‐Consent Approve 2024 Feasibility Study and Order Plans and Specs City Council City Manager Finance Director Engineer September 26 Work Session Single Family Home Rentals City Council City Manager City Planner September 26 Regular School District Presentation Fire Prevention Presentation Approve Union Contracts City Council City Manager Fire Dept October 10 Work Session 2024 Long term capital budget plans City Council City Manager Finance Director October 10 Regular Preliminary Certification of Delinquent Waste Hauler Accounts‐Consent Agenda Preliminary Certification of Delinquent Utility Accounts‐Consent Agenda Planning Commission items from September City Council City Manager October 24 Work Session 2024 Water and Sewer Budgets and rate adjustments City Council City Manager Finance Director October 24 Regular Quarterly Donations & Grants Quarterly Goals Update Approval of CIP City Council City Manager Finance Director November 13 Work Session Planning Commission Interviews City Council City Manager November 14 Regular Planning Commission items from October 1st Reading Water, Sewer, & Stormwater‐PUBLIC HEARING Presentation on Water and Sewer Rates Canvass election results City Council City Manager Finance Director November 28 Work Session Planning & Parks Commission Interviews City Council City Manager November 28 Regular Fire Prevention Poster Winners 2nd Reading and Adoption Water, Sewer, & Stormwater Street Project Approve Plans & Specifications, Authorize Advertisement for Bids City Council City Manager December 12 Work Session Exit Plan for Existing TIF Districts City Council City Manager FUTURE COUNCIL AGENDA ITEMS 2023  Date Type Staff Present FUTURE COUNCIL AGENDA ITEMS December 12 Regular Planning Commission items from November Appoint Parks and Planning Commissioners and Chair/Vice Chairs Setting Salary of City Manager Authorizing Transfers & Closing of Specified Funds Setting the 2024 City & HRA Budgets and Final Property Tax Levy ‐PUBLIC HEARING 2024 Fee Schedule Quarterly Goals update Final reading and adoption of water, sewer, & stormwater Students in Government Presentation City Council City Manager Finance Director December 27 Regular January 09 Work Session City Council City Manager January 09 Regular Planning Commission items from December Housekeeping Resolutions Resolution for the Street Improvement Bond Reimbursement Quarterly Donations & Grants Quarterly Goals update NYFS Agreement Outside Orgs‐Council City Council City Manager January 23 Regular Public Works Snow Plowing Operations presentation City Council City Manager February 13 Work Session City Council City Manager February 13 Regular Planning Commission items from January Water Conservation Poster Winners Public Hearing‐2024 Budget Calendar and Process 2024 Planning Commission Work Plan‐ (motion only) 2024 Parks and Environmental Commission Work Plan‐ (motion only) Administration Annual Report Liquor License Renewals City Council City Manager Finance Director February 27 Regular Metro‐Inet Presentation GreenCorp Member application‐resolution Adoption of Strategic Plan Liquor Annual Report City Council City Manager Liquor Op Manager Public Works Director March 12 Work Session City Council City Manager March 12 Regular Planning Commission Items from February Public Works Annual Report City Council City Manager Public Works Director 2024  Date Type Staff Present FUTURE COUNCIL AGENDA ITEMS March 26 Regular Police Annual Report Wyland Water Challenge City Council City Manager Police Dept April 9 Work Session City Council City Manager April 9 Regular Planning Commission Items from March Quarterly Donations & Grants Fire Annual Report Arbor Day Proclamation Earth Day Proclamation Quarterly Goals Update City Council City Manager Fire Dept April 23 Regular Finance Annual Report Insurance Renewal & Tort Limits‐ Consent City Council City Manager Finance Director May 14 Work Session Discuss Debt Levy/Updated Street Improvement Plan City Council City Manager May 14 Regular Planning Commission items from April City Council City Manager May 28 Regular Villager of the Year and Business of the Year City Council City Manager June 11 Work Session Initial Debt Levy Scenarios City Council City Manager Liquor Manager June 11 Regular Planning Commission Items from May Authorize preparation of feasibility study for 2025 street project  City Council City Manager June 25 Regular Commissioner MaryJo McGuire Presentation Approval of 2025 debt levy‐PUBLIC HEARING City Council City Manager July 9 Work Session 2024 Initial Property Tax Levy Scenarios  City Council City Manager July 9 Regular Planning Commission items from June Quarterly Donations & Grants Quarterly Goals Update Audit Report City Council City Manager Finance Director July 23 Regular Liquor Operations Mid Year Report VillageFest Presentation Night to Unite Presentation Night to Unite Proclamation City Council City Manager Liquor Op Mgr Police Chief  Date Type Staff Present FUTURE COUNCIL AGENDA ITEMS August 13 Work Session Discuss Updated Levy Scenarios/Detailed General Fund Budget City Council City Manager August 13 Regular Planning Commission items from July City Council City Manager August 20 Regular 2025 Proposed Budget & Levy Presentation City Council City Manager Finance Director