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HomeMy WebLinkAbout_05 18 2020 City Council Agenda PacketType Park Low Estimate High Estimate Activity Recommended Funding Source(s)Park Dedication Amount Notes Community Lakefront $4,000,000 $6,000,000 Maintenance Levy Replace playground, skate park, courts, parking lot and driveway. Community Sand Point Beach $5,000,000 $8,000,000 Maintenance Levy Master plan. Community Spring Lake Park $814,050 $814,050 New Levy, Park Dedication $814,050 New pickleball courts and amenities. Phase I cost of $450,000. Community Watzl's Beach $300,000 $3,000,000 Maintenance Levy Master plan. Recommend removal of failed retaining wall and building demo in 2020. Community New Athletic Facility Site $3,200,000 $4,800,000 New Levy, Park Dedication $4,800,000 80 acre land acquisition (based on $60,000/acre) Neighborhood Deerfield $305,100 $0 Maintenance Levy Replace playground, site furnishings and shelter. Coordinate with Wilderness Pond Park. Neighborhood Glynwater $502,200 $0 Maintenance Levy Replace playground, site furnishings and shelter, add basketball half court. Coordinated with Island View Park. Neighborhood Island View $372,600 $0 Maintenance and upgrade Levy, Park Dedication, Grants $100,000 Add trails, boardwalk, fishing pier, circuit elements/stations. Coordinated with Glynwater Park. Neighborhood Jeffers Pond $1,005,750 $0 Maintenace Levy Replace playground, ball fields, basketball courts, etc. Neighborhood Sunset Hills Park $476,550 $0 Maintenance and upgrade Levy, Park Dedication $40,000 Replace playground, site furnishings and shelter, add full basketball court. Neighborhood Wilderness Pond $341,550 $0 Maintenance Levy, Park Dedication $40,000 Replace playground, site furnishings, add full basketball court. Total $16,317,800 $22,614,050 $5,794,050 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 168 Lakefront Classification: Community Park Size: 141.18 Acres Location: 5000 Kop Parkway Existing Park Features Playground Picnic Shelter Amphitheater / Stage Trails Basketball Court – half Amenities Court Volleyball Court Skate Park Multi-Purpose Field Ballfield Tennis Court Hockey Rink / Pleasure Skating Parking Description: This expansive community park is a prime destination for the local and even regional community due to the variety of amenities and civic events that take place here. It is located in close relation to the downtown Prior Lake and is adjacent to the Kopp Farm community gardens and contains Watzl’s Beach. There are numerous active and passive recreational opportunities. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 169 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 170 Assessment Assessment: 48.1% Overall Condition: The park is well maintained, but the age of the amenities combined with the high ongoing use of the amenities has resulted in many necessary improvements and full replacements now needed. Design & Character: This park is the gem of the community with a strong connection to the heart of the downtown area and a very appealing entrance sequence into the park. The park has numerous natural resources that create a highly aesthetic park setting and a wide variety of recreational amenities meeting the needs of numerous users. Overall, there is a lack of adequate parking when larger activities are taking place in the park and Watzl’s Beach feels very disconnected and hidden. Accessibility: Almost all amenities are connected by trails, but some trails are steep, the amphitheater area needs accessible seating, and various general improvements are needed to improve overall accessibility in terms of compliance. Watzl’s Beach lacks proper access and the playground has non-compliant sand surfacing with some rubber access areas. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 171 Recommendations General recommendations include replacement of virtually all trails, drives, parking lots and developed amenities, reorganization of some of the amenities, and the consideration of new recreational elements to better meet the needs of the community. A community involved master plan process should be undertaken to develop an updated site plan to accommodate the new and improved amenities. Some specific considerations include: • New playground – inclusive design • Memorial climbing boulder – either by the existing playground moved closer to the base of the large hill by the hockey rinks if a skate park is relocated to the top of the hill • Improved skate park either in its current location or moved to the tennis court location. Alternatively, this may move to a different site entirely • Improved tennis courts in current location or the location could swap with the existing skate park • If pickleball courts are not developed at Spring Lake Park, keep an overlay on the tennis courts at this site • Phase out the ballfield to remain as turf lawn space with drainage improvements • Consider an additional parking lot for improved access to Watzl’s Beach though this would likely require significant retaining walls. • New separate smaller warming house room, also used for programming • Separate permanent restrooms suitable for daily park users not in conflict with other park uses • Improvements to existing buildings and rental spaces to include wifi, technology, improved acoustics, code compliance & general improvements • Consideration of refrigerated ice rink with covered seating and potentially a pleasure skating loop • Ensure drive and parking lot designs and construction accommodate heavy trucks • Potential splash pad (though Sand Point Beach is a better location) • Look at potential to get 2 improved volleyball courts together It should be noted that some previous improvements and developments were made with grant funding and as such, have specific conditions that the City of Prior Lake is obligated to adhere to. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 172 Estimate of Probable Costs Due to numerous unknowns, an estimate should be prepared in conjunction with a master plan process. The following are general estimates for just some of the listed recommendations in order to understand some basic budgetary figures. The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Does not include a new parking lot with retaining wall for Watzl’s Beach or any Watzl’s Beach improvements • Does not include numerous improvements to existing trails, buildings or other items not specifically listed • Does not include removals, restoration, earthwork, erosion control, etc. Description Cost Range Inclusive playground $500,000 Skate park $500,000 Double tennis court $100,000 Basketball and hard court replacement $60,000 Parking lot and drive replacement $1,000,000 Warming house / restroom building $500,000 New group picnic shelters w/restrooms (2) $1,000,000 Site furnishings (benches, tables, grills, bike racks, etc.) $100,000 Interpretive / wayfinding signs $50,000 SubTotal: $3,810,000 15% Contingency $571,500 20% Design, Engineering & Permits $762,000 Total: $4,382,262 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 173 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 218 Sand Point Beach Classification: Community Park Size: 20 Acres Location: 514349 Crest Avenue NE Existing Park Features Playground Picnic Shelter Trails Boardwalk Horseshoes Volleyball Court Fishing Pier Beach DNR Boat Access & Parking Parking Description: Established in 1976. Community park along the shores of Lower Prior Lake with a special use for lake and water related activities. This site includes an adjacent DNR boat launch with shared land use areas. Currently there is a fee for the beach parking lot for cars, but not at the DNR lot for boats and trailers. A recent project with the SLPLWD has utilized park space to accommodate a water treatment area in the park. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 219 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 220 Assessment Assessment: 39.9% Rating Overall Condition: Park is well-maintained but many amenities are older and in fair to poor condition and are in need of replacement. Design & Character: The park lacks an inviting and appealing design. It does not make best use of the space available in terms of pedestrian and vehicular circulation and the amenities are generally scattered around the site. Though separate, the DNR boat launch area is not well designed which causes frustration and difficulty for those trying to get watercraft into the water. The boat and trailer parking do not meet the length needed for the size of trailers currently parked in the lot and the entrance drive to the park versus the boat launch can be confusing. Accessibility: Overall lack of accessibility. Trails are very steep in some areas and a lack of trail connections to amenities. The parking lot does not have ADA parking stalls that meet requirements. Recommendations General recommendations include developing a master plan for full redevelopment of the two sites with the DNR and community involvement to ensure the needs of stakeholders are being met. It is also recommended that the city either account for a park usage fee in lieu of a parking fee or get rid of fees altogether. Currently the site is free to anyone who can walk to it, which are mainly middle to high income neighborhoods, whereas the lower income areas are far enough where vehicular use and the related parking fee would apply. Some general considerations include: • Reconfigured parking for DNR and park (account for food trucks, food delivery services, drop-offs, etc. • New concessions building with meeting rooms, storage, etc. • New group shelters with restrooms (2) • Improved lawn games (bocce ball, horseshoes) • Improved volleyball (3-4 preferred for tournaments) • Smaller open air shelters or shade structures • Splash pad • Inclusive playground • Improved beach experience • Loop trail system • Improved docks and piers Estimate of Probable Costs Estimates to be prepared in conjunction with an updated master plan design. Generally this may likely range from $5 to $8 million, not considering the DNR site. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 221 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 230 Spring Lake Classification: Natural Park / Open Space Size: -- Acres Location: 15851 Howard Lake Road Existing Park Features Parking Description: City owned property adjoining Spring Lake Regional Park. Recommendations General recommendations include the development of a pickleball facility south of the entrance road and sell the remainder of the land as it is not well suited for a community athletic complex as it was originally considered. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 231 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 232 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Pickleball estimate includes pavement, color coating, fencing, & nets but does not include any potential soil corrections – geotechnical soils investigation would be necessary • Initial parking lot included, not full future lot • Estimate does not include bringing in utilities, such as sanitary, water or electrical • Assumes area in red dashed outline could be sold Description Cost Range General earthwork and erosion control $75,000 Pickleball courts (8) $165,000 Trails / walks $10,000 Site furnishings (benches, tables, etc.) $25,000 Drinking fountain $8,000 Group picnic shelter – medium w/electrical $100,000 Optional: Restrooms added to shelter $150,000 Parking lot (approx. 50 stalls) – aggregate w/paved HC stalls $40,000 Landscaping and restoration $30,000 SubTotal: $603,000 15% Contingency $90,450 20% Design, Engineering & Permits $120,600 Total: $814,050 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 233 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 238 Sunset HIlls Classification: Neighborhood Park Size: 3.5 Acres Location: 3205 Balsam Street SW Existing Park Features Playground Picnic Shelter Trails Ballfield Description: Established in 1979. Small neighborhood park across from Spring Lake. Park is older and due to ongoing flooding issues with older age, is in a poor condition overall. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 239 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 240 Assessment Assessment: 28.2% Rating Overall Condition: Overall in poor condition. Design & Character: Functional design with what initially had a lot of recreational amenities placed in a small park space. Accessibility: Lacking proper accessibility. Lack of parking by the park which is an issue for anyone who is not within walking distance. Recommendations General recommendations include developing a master plan with the neighborhoods who rely on this key park due to a lack of other developed park spaces nearby without major barriers. There may be potential to work with the watershed district for some funding due to the storm and flooding issues affecting the park currently. Some recommendations include: • Unique, fun playground for numerous ages • Look at feasibility of some parking stalls along the street (2-3) for improved access • Leave more open green space remove dedicated ballfield • Remove volleyball court • Add smaller picnic shelter • Basketball court (full) with 4-square and hopscotch striping CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 241 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Assumes complete redevelopment • Does not include stormwater design or construction • Drinking fountain assumes water in close proximity • Does not assume any shared costs Description Cost Range General earthwork and erosion control $75,000 Removals $30,000 New playground equipment, surfacing and container (smaller) $100,000 Full Basketball Court $30,000 Trails $15,000 Site furnishings (benches, tables, grills, bike racks, etc.) $20,000 Drinking Fountain $10,000 Interpretive / wayfinding signs $3,000 New picnic shelter – small $40,000 Landscaping and restoration $30,000 SubTotal: $353,000 15% Contingency $52,950 20% Design, Engineering & Permits $70,600 Total: $476,550 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 254 Watzl’s Beach Classification: Community / Special Use Park Size: 3 Acres Location: 15620 Red Oaks Beach Existing Park Features Beach Picnic Shelter Trails Description: Hidden beach that is part of Lakefront Park. It is very scenic and located on Lower Prior Lake in an area that is calmer, making beach activities work well. Unfortunately, the long distance to the beach can result in users parking in the nearby residential streets. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 255 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 256 Assessment Assessment: 37.5% Rating Overall Condition: The site is in fair to poor condition as it is older and in need of improvements. The retaining wall failed in 2019, the existing building is not utilized for concessions and more significant modifications may be needed. Some of the trails are right along the slope edge leading to the water with edges that are failing. There is considerable erosion along the concessions building. Design & Character: While a scenic view of the lake, the beach site lacks character, the site is very hidden and many people have difficulty finding it or even knowing it is located here. The trails leading from Lakefront parking lots have a variety of memorial benches which give it an eclectic feel. Accessibility: The site lacks proper accessibility due to length from the parking lots and the concessions building sits up on a little hill to stay above flood levels. Recommendations General recommendations include developing an updated master plan for a new site layout, potentially without a concessions building. There could be a feasibility study to consider bringing in a small parking lot closer to the beach, though this would involve significant retaining walls and associated costs. Estimate of Probable Costs Prepare an estimate with the master plan. This could likely range anywhere from $300,000 to $3 million dollars depending on if the site has basic improvements or the development of a parking lot. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 257 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 264 Wilderness Ponds (see also Deerfield) Classification: Neighborhood Park Size: 20 Acres Location: 16551/16598 Blind Lake Trail SE Existing Park Features Playground Picnic Shelter Open Lawn Description: Established 1995. Neighborhood park development at the intersection of 2 streets and part of a larger wetlands complex that includes Deerfield park. This neighborhood consists of single family to high density with a lot of children. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 265 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 266 Assessment Assessment: 27.8% Rating Overall Condition: Park is maintained well, but most amenities are very outdated and are in need of replacement. The shelter has woodpeckers living it. Design & Character: Small but appealing park with nice curb appeal and a scenic woodland and wetland backdrop. There is a fire station across the street. Accessibility: The site does not have any trails and therefore lacks accessibility. Recommendations Keep this park at a higher level of condition due to the fact it is serving a high density residential area with a considerable amount of children in the adjacent neighborhoods. General recommendations include creating a master plan for Deerfield and Wilderness Ponds together in order to improve the recreational value to meet broader age groups and to provide complementary features. Suggestions include keeping this portion of the park focused on some amenities for older youth to teens as Deerfield is more focused on younger aged children. This could include some interesting play feature or challenge equipment that could also be utilized by fire fighters and a full basketball court. Another consideration is if the skate park is not rebuilt at Lakefront Park, consider relocating the skatepark here due to its high visibility and location by a fire station. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 267 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Does not include costs for skate park • Refer to Deerfield Park for additional costs for consideration Description Cost Range General earthwork and erosion control $30,000 Removals $10,000 Unique or challenge equipment, surfacing and container $150,000 Trails $10,000 Basketball Court – full $30,000 Site furnishings (benches, tables, grills, bike racks, etc.) $10,000 Interpretive / wayfinding signs $3,000 Landscaping and restoration $10,000 SubTotal: $253,000 15% Contingency $37,950 20% Design, Engineering & Permits $50,600 Total: $341,550 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 96 Deerfield Park (see also Wilderness Pond) Classification: Neighborhood Park & Open Space Size: 26.5 Acres Location: 14100 Fish Point Road SE Existing Park Features Playground Picnic Shelter Trails Description: Natural resource area with a small neighborhood park component containing a loop trail system around a wetland complex. It is in close relation to Wilderness Pond Park and both parks help serve a higher density residential neighborhood and single- family homes with a blend of natural and developed spaces. The trails connect to The Ponds community park / athletic complex. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 97 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 98 Assessment Assessment: 39.6% Rating Overall Condition: Park is maintained to a good to fair condition and most amenities are in fair condition, though many amenities are older and will soon need to be replaced. Trails are in good to fair condition and may just need sealcoating in the near future. Design & Character: Small but appealing park with mature woods, wetlands and water bodies that create a scenic and peaceful setting. The loop trail around the wetland is a popular feature and provides connection to The Ponds. Updated amenities would improve the overall recreational value for the surrounding neighborhoods. The trail extending from the multi-family housing complex aligns with the park entrance trail but the lack of a pedestrian ramp along the alignment makes this mid-block crossing difficult and unsafe. Accessibility: Playground has a trail connection, but the shelter does not. Playground has sand surfacing with some rubber access. Only on-street parking available. Recommendations Keep this park at a higher level of condition due to the fact it is serving a high density residential area with a considerable amount of children in the adjacent neighborhoods. General recommendations include creating a master plan for Deerfield and Wilderness Pond together in order to improve the recreational value to meet broader age groups and to provide complementary features. Suggestions include keeping this portion of the park minimally developed with a natural resource based character by opening up views of the water, potentially adding a boardwalk or deck overlook, and adding a few circuit exercise or play elements along the trail. The focus of the playground at Deerfield could be for the younger aged group with an improved but smaller shelter and some grills with gathering space that many high density housing residents lack. The more developed features could be incorporated into Wilderness Pond. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 99 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Refer to Wilderness Ponds for additional information • Does not include full trail repaving Description Cost Range General earthwork and erosion control $30,000 Removals $10,000 New playground equipment, surfacing and container $60,000 Trails (repaving and new connections) $30,000 Site furnishings (benches, tables, grills, bike racks, etc.) $10,000 Interpretive / wayfinding signs $6,000 New picnic shelter – small $40,000 Optional: boardwalk or deck overlook $30,000 Landscaping and restoration $10,000 SubTotal: $226,000 15% Contingency $33,900 20% Design, Engineering & Permits $45,200 Total: $305,100 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 116 Glynwater (see also Island View) Classification: Neighborhood Park Size: 11.9 Acres Location: 3456 Glynwater Trail NW Existing Park Features Playground Picnic Shelter Trails Open Lawn Description: Originally established in 1998. This neighborhood park is tucked behind residential homes and is conjoined with Island View Park along the north side of Arctic Lake. A newly constructed community park on SMSC property is located to the west of this park. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 117 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 118 Assessment Assessment: 35.2% Rating Overall Condition: Park is in fair to poor condition as many amenities are older. Design & Character: The overall design of the park does not make good use of the space available but the site is mainly quiet and peaceful with many birds along the trail connecting the two parks together. The park is hidden and the trail entrance on the north is confusing as the trail runs parallel to a private property drive, followed by the SMSC community park trail, resulting in 3 parallel alignments. The close proximity to the lake is a missed opportunity especially considering the SMSC park has a pier on the lake. The open lawn space does not function well and is not inviting due to the placement of trees in this area. Accessibility: There are trail connections to the playground but not the shelter. The playground has sand with some rubber. Recommendations Keep both parks at a higher level of condition due to the fact they are the only ones serving this immediate neighborhood. General recommendations include creating an overall master plan encompassing both Glynwater and Island View parks together for a complementary and improved park experience, making better use of the space available. Look for potential to work with the SMSC to get a connected trail route around Arctic Lake. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 119 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Assumes the park is redeveloped in conjunction with Island View • Refer to Island View for additional information Description Cost Range General earthwork and erosion control $75,000 Removals $30,000 New playground equipment, surfacing and container $100,000 Basketball Half Court $14,000 Trails (repaving and new) $35,000 Site furnishings (benches, tables, grills, bike racks, etc.) $10,000 Interpretive / wayfinding signs $3,000 Fencing $50,000 New picnic shelter – small $40,000 Landscaping and restoration $15,000 SubTotal: $372,000 15% Contingency $55,800 20% Design, Engineering & Permits $74,400 Total: $502,200 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 152 Island View (see also Glynwater Park) Classification: Neighborhood Park Size: 4 Acres Location: 3425 Crystal Circle Existing Park Features Playground Trails Description: This park development is also supported by Glynwater Park to serve an isolated neighborhood and is fairly hidden behind residential areas north of Arctic Lake. A newly constructed community park on SMSC property is located to the west of this park. The park property does have an extension to the lake itself but no current pedestrian access. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 153 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 154 Assessment Assessment: 36.1% Rating Overall Condition: Well maintained park, but older amenities that will soon need to be updated/replaced. Design & Character: The park design is functional and the tables and benches stacked on the trail detract from the park experience. The natural resources and wooded backdrop areas are very appealing. The close proximity to the lake is a missed opportunity especially considering the SMSC park has a pier on the lake. Accessibility: Most areas not accessible due to steep slopes. Recommendations General recommendations include creating a master plan of Island View with Glynwater for complementary features with higher recreational value. Specific recommendations for this park include removal of the playground and replace with open lawn, some exercise stations or more unique play elements, new trails, a fishing pier on Arctic Lake and coordinate with the SMSC to identify if there are opportunities to create a connected trail system around Arctic Lake. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 155 Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. Specific assumptions and exclusions: • Assumes the park is redeveloped in conjunction with Glynwater • Assumes boardwalk is an engineered approach • Refer to Glynwater for additional cost implications Description Cost Range Trails $20,000 Fishing Pier $25,000 Boardwalk $200,000 Site furnishings (benches, bird houses, etc.) $5,000 Unique circuit elements / stations $10,000 Interpretive / wayfinding signs $6,000 Landscaping and restoration $10,000 SubTotal: $276,000 15% Contingency $41,400 20% Design, Engineering & Permits $55,200 Total: $372,600 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 156 Jeffers Pond Classification: Neighborhood Park Size: 13.76 Acres (developed) / 147 acres total with natural resource areas Location: 15122 Jeffers Path NW Existing Park Features Playground Picnic Shelter Trails Boardwalks – Shore Crest Basketball Court – half Ballfield – Pleasure Rink Parking Description: Established in 2002. Part of a large natural resource complex, this park provides both active and passive recreational opportunities. It is also used by the elementary school for their educational programming. Trails and boardwalks create multiple loops with connection to Jeffers Pond Elementary. The ballfield is suited for some programmed athletic functions. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 157 CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 158 Assessment Assessment: 54.3% Overall Condition: Overall, the park is still in good to fair condition, though the boardwalks in particular are in need of replacement or more extensive repairs (especially the Wilds Ridge area), the basketball court is in poor condition, and many amenities are nearing the end of their lifespan. Design & Character: The park is very inviting in both the developed and natural areas. It contains ponds, wetlands and woods. Some slight modifications to the overall layout of the developed park would improve the experience. Accessibility: Most areas are accessible, but the court is not connected by trail and some trails are very steep. Recommendations Noted as a key park for serving the neighborhood. General recommendations include development of a master plan for reorganization of the developed spaces to make better use of the space provided with better connectivity for a high quality park. Consider a full basketball court or a half court with additional bankshot play. Improve the ballfield with updated amenities and fencing to be more suited for programmed play. Include a medium sized shelter suitable for rentals and consider some permanent restrooms as part of the design. Ensure trail connections to all amenities and to the trail on the north side along Jeffers Parkway NW. Estimate of Probable Costs The estimates shown are based on projects of similar size and characteristics and are not based on an actual design or site unknowns. It assumes work is completed by a licensed, bonded contractor shown in 2020 dollars with general contingency and design fees, as applicable. CITY OF PRIOR LAKE Section 4: Park System Plan 2040 Park & Trail System Plan Page 159 Specific assumptions and exclusions: • Assumes the developed portion of the park is replaced with a new layout • Does not include full trail replacement for the entire system around Jeffers Pond Preserve, just the main developed portion (remainder of trail and boardwalks to fall under trail replacement plan) • Drinking fountain costs assume existing water service in park Description Cost Range General earthwork and erosion control $100,000 Removals $40,000 New playground equipment, surfacing and container $100,000 Natural play features or trail circuit elements $50,000 Ballfield improvements (budget) $100,000 Basketball full $30,000 Trails (new) $35,000 Site furnishings (benches, tables, grills, bike racks, etc.) $30,000 Drinking fountain $10,000 Interpretive / wayfinding signs $20,000 New picnic shelter – medium with restrooms $200,000 Landscaping and restoration $30,000 SubTotal: $745,000 15% Contingency $111,750 20% Design, Engineering & Permits $149,000 Total: $1,005,750 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 05/11/2020 08:40 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/25/2020 - 05/08/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 51.10 465 Oil filters BOYER FORD TRUCKS INC000027105891(A)105/01/2020 1,660.00 Apr 2020 Office 365COMPUTER INTEGRATION TECH000037605892(A)105/01/2020 1,762.50 May 2020 Managed Services 1,125.00 May 2020 CIT Managed Backup 4,386.00 IT Support 8,933.50 873.06 Water SuppliesCORE & MAIN000273285893(A)105/01/2020 83.07 465 Mic clips EMERGENCY AUTOMOTIVE TECH INC000054805894(A)105/01/2020 2,522.75 #320 Squad supplies 2,522.75 #720 Squad supplies 2,522.75 #120 Squad supplies 52.78 #1220 Squad supplies 72.69 523 Strobe lamp 201.35 1220 Squad supplies 7,978.14 133.65 2020 Strength ChargeMETROPOLITAN COUNCIL000134005895(A)105/01/2020 1,167.12 Coarse Washed SandPENTAGON MATERIALS INC000274265896(A)105/01/2020 134.49 Coarse Washed Sand 276.33 Coarse Washed Sand 1,577.94 333.50 Leak Detection - Ridgemont AveWATER CONSERVATION SVCS INC000232005897(A)105/01/2020 10,916.25 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237805898(A)105/01/2020 97.00 TRN18-000001 2018 Recon Project 2,627.50 Towering Woods 284.25 Comprehensive Parks Master Plan 74.50 TH 13/ Duluth Avenue Engineering Service 289.50 2019/2020 MSAS Assistance 14,289.00 1,137.45 2020 HRA ClaimsMEDICA000133255900(E)104/27/2020 3.00 Mar 2020 Transaction FeesPOINT & PAY000276215901(E)104/27/2020 340.00 Apr 2020 HSA Admin FeesALERUS000013755902(E)104/28/2020 8,437.81 Apr 2020 Natural Gas BillsCENTERPOINT ENERGY000135705903(E)104/28/2020 125.00 Tow #502 ALLEN'S SERVICE INC000013605904(A)105/08/2020 47.20 ClampBOYER FORD TRUCKS INC000027105905(A)105/08/2020 357.90 Push Frame AssemblyCRYSTEEL TRUCK EQUIPMENT000039555906(A)105/08/2020 880.82 Boss plow cutting edge (386.14)Warranty Credit 852.58 494.00 Manhole Tube HolderFLEXIBLE PIPE TOOL CO000066605907(A)105/08/2020 262.00 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271495908(A)105/08/2020 28.76 Misc Office Supplies 290.76 2,426.52 Annual Subscription IRTH SOLUTIONS INC000098405909(A)105/08/2020 235.00 80W90 OilKATH FUEL OIL SERVICE000024105910(A)105/08/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 05/11/2020 08:40 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/25/2020 - 05/08/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 827.04 RockKRAEMER MINING & MATERIALS INC000053655911(A)105/08/2020 138,178.11 May 2020 Waste Water ServiceMETROPOLITAN COUNCIL000134005912(A)105/08/2020 303.00 525 Mower repair MTI DISTRIBUTING INC000139515913(A)105/08/2020 166.31 Hand SanitizerNETWORK SERVICES COMPANY000143815914(A)105/08/2020 249.02 Sander StandNOVAK COMPANIES000149005915(A)105/08/2020 103.85 465 Sander standRIGID HITCH INC000184755916(A)105/08/2020 214,200.00 2020 Tax Assessment ContractSCOTT COUNTY000192125917(A)105/08/2020 191.27 EVP Signal Repairs 214,391.27 223.59 AsphaltWM MUELLER & SONS INC000236455918(A)105/08/2020 129.91 Water PumpWOLF MOTOR CO INC000236755919(A)105/08/2020 9.98 Power Steering Fluid 109.56 Anti-Freeze 249.45 228.00 Mar 2020 WCA LGUWSB & ASSOCIATES INC000237805920(A)105/08/2020 331.50 Pike Lake Tr Culvert Replacement 598.00 Glasgow Trail Drainage Study 1,157.50 1,325.00 472 Gutter broomsZARNOTH BRUSH WORKS INC000262005921(A)105/08/2020 435.92 502 Wheel motor hoses ZIEGLER INC000265005922(A)105/08/2020 26,423.16 May 2020 Electric BillsXCEL ENERGY000147205923(E)105/01/2020 971.95 Apr 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161415924(E)105/05/2020 30.70 May 2020 Merchant FeesAUTHORIZE.NET000268215925(E)105/04/2020 104.00 2020 Dental ClaimsDELTA DENTAL000272135926(E)105/04/2020 1,083.88 2019/2020 HRA ClaimsMEDICA000133255927(E)105/04/2020 61.63 535 Striper pump rebuild kit ALTEC INDUSTRIES INC00027400105942105/01/2020 69.95 Back Up BatteryBATTERIES PLUS00002130105943105/01/2020 360.05 12 V Batteries 25.98 1.5V Batteries 9.99 Wagon Bridge Light 465.97 30.00 Refund Golf Cart Permit FeeBRYAN PHELPSREFUND-MSC105944105/01/2020 232.22 Apr 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919105945105/01/2020 850.00 Ley, Ritter - Law Enforcement TestingCAMPION BARROW00027595105946105/01/2020 30.00 Refund Golf Cart Permit FeeCHERYL SIEHNDELREFUND-MSC105947105/01/2020 600.00 Tree Removal - 3635 Turner DriveCOLLINS TREE CARE00003670105948105/01/2020 115.83 PesticidesFARMERS MILL & ELEVATOR INC00027632105949105/01/2020 460.00 Mtce Center Lighting RepairHAYES ELECTRIC INC00008315105950105/01/2020 170.00 Black DirtHERMAN'S LANDSCAPE SUPPLIES00008617105951105/01/2020 204.00 Black Dirt 204.00 Black Dirt 204.00 Black Dirt 782.00 658.00 Spray SuitsHOLDAHL COMPANY00027816105952105/01/2020 100.00 Water Efficiency RebateLANDON HOFFBECKREFUND-MSC105953105/01/2020 2,460.00 Cyberdata IP Push ButtonMARCO TECHNOLOGIES LLC00027647105954105/01/2020 3,956.01 Panic Button 14,073.00 2020 Annual Phone System Support Contrac CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 05/11/2020 08:40 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/25/2020 - 05/08/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 20,489.01 36.59 526 Fuel filterMN EQUIPMENT00026912105955105/01/2020 2,500.00 Refund - Platinum SponsorshipNEW MARKET BANKREFUND-REC105956105/01/2020 85.00 Frazer - DuesROTARY CLUB OF PRIOR LAKE00018675105957105/01/2020 85.00 Wedel - Dues 151.00 Wedel - Meals 321.00 36,535.14 1st Qtr 2020 Court FinesSCOTT COUNTY ATTORNEY00019232105958105/01/2020 692.00 Sanitary Sewer PlanSTANTEC CONSULTING SERVICES00019742105959105/01/2020 49.20 Apr 2020 Phone BillT-MOBILE00026962105960105/01/2020 68.00 Radar CertificationTACTICAL SOLUTIONS00020072105961105/01/2020 100.00 Water Efficiency RebateTOM BECKERREFUND-MSC105962105/01/2020 239.16 Dog Waste BagsULINE00021250105963105/01/2020 3,767.23 Leak Detection EquipmentUSA BLUEBOOK00021882105964105/01/2020 6.20 Electrical SuppliesVIKING ELECTRIC SUPPLY00022630105965105/01/2020 77.14 Electrical Supplies 18.60 Electric Supplies 101.94 157.69 UB REFUND ACCT #: 1-04530-01AARON & LISA TILSENREFUND-UB105966105/08/2020 95.50 536 Sprayer end ALTEC INDUSTRIES INC00027400105967105/08/2020 140.50 UB REFUND ACCT #: 1-01497-02AMBER SMITHREFUND-UB105968105/08/2020 25.26 UB REFUND ACCT #: 1-02597-04BOULDER POINT PROPERTIES LLLCREFUND-UB105969105/08/2020 173.53 May 2020 City Hall RefuseBUCKINGHAM COMPANIES00002919105970105/08/2020 94.53 May 2020 PD Refuse 105.89 May 2020 FS #1 Refuse 52.95 May 2020 FS #2 Refuse 107.60 May 2020 Library Refuse 534.50 247.39 Motor RepairCANNON ELECTRIC MOTOR00003092105971105/08/2020 7.28 UB REFUND ACCT #: 1-02225-00CHARLES WILEYREFUND-UB105972105/08/2020 17.60 UB REFUND ACCT #: 2-02306-00CHRIS SHORTREFUND-UB105973105/08/2020 5,760.00 Hand SanitizerCINTAS CORPORATION #75400003506105974105/08/2020 32.95 UB REFUND ACCT #: 3-09168-00COPPER CREEK REAL ESTATEREFUND-UB105975105/08/2020 62.04 Apr 2020 Bottled WaterCULLIGAN BOTTLED WATER00003958105976105/08/2020 27.59 UB REFUND ACCT #: 2-08148-01DANIELLE COLLIGNONREFUND-UB105977105/08/2020 35.12 UB REFUND ACCT #: 3-05933-05DARREN HAWKINSREFUND-UB105978105/08/2020 2,500.00 19-0904 2797 Hawk Ridge Road NWDONNAY HOMES INCMISC-CD105979105/08/2020 1,985.85 #1420 Tax & Title 2020 Jeep #336853DRIVER & VEHICLE SERVICES00004610105980105/08/2020 1,985.85 #1820 Tax & Title 2020 Jeep #336854 3,971.70 900.00 Annual Report InsertFACTOR3 DIGITAL LLC00027539105981105/08/2020 134.27 465 Sander stand GARLAND'S INC00027818105982105/08/2020 204.00 DirtHERMAN'S LANDSCAPE SUPPLIES00008617105983105/08/2020 50.00 Actuarial Audit RequestHILDI INC00026911105984105/08/2020 451.03 UB REFUND ACCT #: 4-05913-02JAMES & BRIDGET MCMAHONREFUND-UB105985105/08/2020 100.00 Water Efficiency RebateJEFF HOODREFUND-MSC105986105/08/2020 40.61 UB REFUND ACCT #: 1-03130-01JOHN FITZGERALDREFUND-UB105987105/08/2020 44.95 UB REFUND ACCT #: 1-05420-00JOSEPH/BORCHILD GEOLAT REFUND-UB105988105/08/2020 12.72 UB REFUND ACCT #: 1-05406-00JUDITH A HOLMREFUND-UB105989105/08/2020 104.90 UB REFUND ACCT #: 4-07717-01JUSTIN BISCHOFFREFUND-UB105990105/08/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 05/11/2020 08:40 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/25/2020 - 05/08/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,123.16 Apr 2020 UnleadedKELLEY FUELS INC00011219105991105/08/2020 2,684.56 Apr 2020 Diesel 5,807.72 300.00 Refund - Lakefront PavilionKEN MICKETTREFUND-REC105992105/08/2020 143.36 UB REFUND ACCT #: 3-04888-01KIM WOJACKREFUND-UB105993105/08/2020 23.74 UB REFUND ACCT #: 4-07457-04MARIA THORNTONREFUND-UB105994105/08/2020 24.91 UB REFUND ACCT #: 2-02616-01MARK KLINGBERGREFUND-UB105995105/08/2020 32.78 UB REFUND ACCT #: 1-00344-98MARY KATHERINE BOESPFLUGREFUND-UB105996105/08/2020 124.42 UB REFUND ACCT #: 1-014914-02MATT LARSONREFUND-UB105997105/08/2020 131.73 Park SuppliesMENARDS LUMBER CO00013318105998105/08/2020 12,300.75 Apr 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406105999105/08/2020 91.73 UB REFUND ACCT #: 4-03187-00MICHAEL SOUKUPREFUND-UB106000105/08/2020 300.00 Refund - Lakefront PavilionMICHONE FUSTREFUND-REC106001105/08/2020 29,890.00 #1820 2020 Jeep #336854MIKE MOTORS OF MN INC00027758106002105/08/2020 29,890.00 #1420 2020 Jeep #336853MIKE MOTORS OF MN INC00027758106003105/08/2020 63.65 UB REFUND ACCT #: 1-07165-00MIKE SCOTTREFUND-UB106004105/08/2020 32.78 UB REFUND ACCT #: 3-06424-01NANCY PETERSONREFUND-UB106005105/08/2020 30.00 Refund - Park ShelterNANCY WRATZREFUND-REC106006105/08/2020 1,401.75 Graphic T-ShirtsNORTHBOUND CREATIVE00014650106007105/08/2020 182.92 UB REFUND ACCT #: 1-00999-03OLEG GLUSKKOREFUND-UB106008105/08/2020 123.05 UB REFUND ACCT #: 3-04722-01OPEN DOORREFUND-UB106009105/08/2020 33.83 UB REFUND ACCT #: 4-07851-02OPEN DOOR LABSREFUND-UB106010105/08/2020 20.57 UB REFUND ACCT #: 2-07054-01PINNACLE FAMILY HOMESREFUND-UB106011105/08/2020 33.00 PropanePRIOR LAKE RENTAL CENTER00016700106012105/08/2020 2,500.00 19-0799 5248 Hampton St NEPULTE HOMES OF MINNESOTA LLCMISC-CD106013105/08/2020 2,500.00 19-0800 5250 Hampton St NE 2,500.00 19-0801 5252 Hampton St NE 2,500.00 19-0802 5254 Hampton St NE 10,000.00 V238.42 UB REFUND ACCT #: 2-03840-01RACHEL & TRAVIS CORDESREFUND-UB106014105/08/2020 2,410.00 Grass SeedRAMY TURF PRODUCTS00018173106015105/08/2020 2,564.00 Grass Seed 87.25 Mulch 5,061.25 1,098.97 UB REFUND ACCT #: 3-05274-01REGINA WAMBAREFUND-UB106016105/08/2020 300.00 Refund - Lakefront PavilionRENEE LETOURNEAUREFUND-REC106017105/08/2020 119.05 UB REFUND ACCT #: 1-08199-01SARA KLINGSONREFUND-UB106018105/08/2020 41.90 UB REFUND ACCT #: 3-03476-02SCOTT ARNDTREFUND-UB106019105/08/2020 635.04 Starter MotorSEMA EQUIPMENT INC00026973106020105/08/2020 (50.00)Core Return 585.04 121.26 UB REFUND ACCT #: 1-04082-05SETH ZONDAGREFUND-UB106021105/08/2020 20.48 UB REFUND ACCT #: 2-07655-01SHAUN & CARRIE CHESLEYREFUND-UB106022105/08/2020 90.00 Refund - Park ShelterSHELLY BEHRENDTREFUND-REC106023105/08/2020 599.99 Drill KitTHOMAS TOOL & SUPPLY INC00020425106024105/08/2020 804.80 Trimmer RepairTIM'S SMALL ENGINE REPAIR INC00020510106025105/08/2020 270.00 Coliform TestingUC LABORATORY00021235106026105/08/2020 202.04 Hydrant OilUSA BLUEBOOK00021882106027105/08/2020 4,412.34 May 2020 Cell Phone BillsVERIZON WIRELESS00001315106028105/08/2020 42.93 UB REFUND ACCT #: 4-08641-00WENSMANN CUSTOM HOMESREFUND-UB106029105/08/2020 90.00 Refund - Park ShelterWILLIAM SCHMOKELREFUND-REC106030105/08/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 05/11/2020 08:40 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/25/2020 - 05/08/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1 TOTALS: 624,568.22 Total of 124 Disbursements: 238.42 Less 1 Void Checks: 624,806.64 Total of 125 Checks: City of Prior Lake Expenditures- Payroll Only As of 4/30/2020 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget - % BDGT 4/30/19 from 2019 3/31/2020 4/30/2020 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 4,380 4,139 49,416 49,416 16,554 32,862 33%16,072 (482) 41320.00 ADMINISTRATION 22,391 22,391 212,492 212,492 81,587 130,905 38%123,126 41,539 41330.00 BOARDS & COMMISSIONS 500 400 10,000 10,000 1,300 8,700 13%2,400 1,100 41400.00 CITY CLERK FUNCTIONS 6,847 6,935 91,121 91,121 25,024 66,097 27%3,324 (21,701) 41410.00 ELECTIONS 7,566 - 27,775 27,775 7,566 20,209 27%- (7,566) 41520.00 FINANCE 23,898 23,898 389,881 389,881 90,303 299,578 23%102,531 12,228 41820.00 HUMAN RESOURCES 10,009 10,009 209,939 209,939 36,455 173,484 17%33,846 (2,608) 41830.00 COMMUNICATIONS 6,923 6,701 90,380 90,380 24,879 65,501 28%23,736 (1,143) 41910.00 COMMUNITY DEVELOPMENT 18,069 18,069 238,961 238,961 57,783 181,178 24%56,735 (1,047) 41920.00 INFORMATION TECHNOLOGY 11,363 7,715 171,168 110,929 36,011 74,918 32%35,058 (953) 41940.00 FACILITIES - CITY HALL 5,353 2,604 66,894 32,860 16,114 16,746 49%17,684 1,570 Total - Function General Government 117,299 102,862 1,558,027 1,463,754 393,576 1,070,178 27%414,512 20,936 Function: Public Safety 42100.00 POLICE 238,945 222,723 2,878,164 2,878,164 790,326 2,087,838 27%733,550 (56,776) 42200.00 FIRE 31,422 32,239 379,552 379,552 97,550 282,002 26%87,571 (9,979) 42400.00 BUILDING INSPECTION 34,662 36,221 424,211 476,984 130,271 346,713 27%123,854 (6,417) Total - Function Public Safety 305,029 291,183 3,681,927 3,734,700 1,018,147 2,716,554 27%944,975 (73,172) Function: Public Works 43050.00 ENGINEERING 20,341 19,246 256,125 256,125 68,220 187,905 27%55,694 (12,526) 43100.00 STREET 24,108 24,817 313,070 323,772 78,990 244,782 24%74,934 (4,056) 43400.00 CENTRAL GARAGE 12,786 12,786 175,318 175,318 45,365 129,953 26%43,962 (1,402) Total - Function Public Works 57,235 56,849 744,513 755,215 192,575 562,640 25%174,591 (17,984) Function: Culture and Recreation 45100.00 RECREATION 15,441 14,675 277,127 277,127 58,256 218,871 21%54,856 (3,400) 45200.00 PARKS 45,463 43,801 814,605 822,312 166,531 655,781 20%161,671 (4,860) Total - Function Culture and Recreation 60,904 58,476 1,091,732 1,099,439 224,787 874,652 20%216,527 (8,260) General Fund Payroll Only Expenditures Total 540,467 509,370 7,076,199 7,053,108 1,829,084 5,224,023 26%1,750,604 (78,480) COMPARATIVE Annual City of Prior Lake Expenditures- Payroll Only As of 4/30/2020 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget - % BDGT 4/30/19 from 2019 3/31/2020 4/30/2020 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) COMPARATIVE Annual EDA FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 8,102 8,102 106,534 106,534 36,624 69,910 34%34,090 (2,534) EDA Fund Payroll Only Expenditures Total 8,102 8,102 106,534 106,534 36,624 69,910 34%34,090 (2,534) WATER FUND Function: Water 41520.00 Finance 4,083 4,078 53,313 53,313 14,866 38,447 28%13,979 (887) 49400.00 Water 45,214 40,267 542,879 532,657 143,141 389,516 27%129,177 (13,964) Water Fund Payroll Only Expenditures Total 49,297 44,344 596,192 585,970 158,007 427,963 27%143,156 (14,851) SEWER FUND Function: Sewer 41520.00 Finance 4,083 4,089 53,313 53,313 14,876 38,437 28%13,979 (898) 49450.00 Sewer 42,266 36,629 518,144 506,796 158,045 348,751 31%137,178 (20,867) Sewer Fund Payroll Only Expenditures Total 46,349 40,717 571,457 560,109 172,921 387,188 31%151,156 (21,765) STORM WATER FUND Function: Storm Water 49420.00 Water Quality 18,828 18,500 280,131 280,131 72,763 207,368 26%57,031 (15,731) Storm Water Fund Payroll Only Expenditures Total 18,828 18,500 280,131 280,131 72,763 207,368 26%57,031 (15,731) City-Wide Total Payroll Expenditures 663,044 621,034 8,630,513 8,585,852 2,269,399 6,316,453 26%2,136,038 (133,362) Number of Permits Declared Value Number of Permits Declared Value Single Family Dwellings 4 $1,615,823.00 15 $4,405,588.00 Townhouses (# units)0 $0.00 15 $2,604,815.00 Multiple Units 0 $0.00 0 $0.00 New Commercial Industrial & Commercial 0 $0.00 1 $16,000.00 Residential 33 $375,943.00 64 $1,012,120.00 Industrial & Commercial 0 $0.00 2 $16,000.00 tMechanical 48 $0.00 53 $0.00 ttMechanical (SF&TH)16 $0.00 120 $0.00 TOTALS 101 $1,991,766.00 270 8,054,523.00$ Number of Permits Declared Value Number of Permits Declared Value Single Family Dwellings 31 $9,854,702.00 40 $12,629,443.00 Townhouses (# units)4 $832,206.00 15 $2,604,815.00 Multiple Units 0 $0.00 0 $0.00 New Commercial Industrial & Commercial 0 $0.00 2 $1,620,000.00 Residential 191 $1,203,143.00 155 $1,863,892.00 Industrial & Commercial 5 $5,116,300.00 12 $12,083,050.00 tMechanical 221 $0.00 195 $0.00 ttMechanical (SF & TH)140 $0.00 220 $0.00 TOTALS 592 $17,006,351.00 639 $30,801,200.00 Summary of Fees Collected APRIL 2020 APRIL 2019 YTD 2019 YTD 2019 General Fund $57,632.02 $143,983.31 277,072.00 $358,553.99 Trunk Reserve Fund $10,500.00 $61,740.00 69,258.00 $161,934.00 Water Storage Fund $7,700.00 $45,300.00 50,790.00 $119,524.00 Water and Sewer Fund $3,750.00 $20,520.00 26,185.00 $44,038.91 Metro Council SAC $12,425.00 $74,550.00 82,005.00 $198,800.00 State Surcharge $475.31 $4,156.25 12,648.39 $13,702.09 Builders Fees and Deposits $15,000.00 $75,000.00 85,000.00 $132,500.00 TOTAL $107,482.33 $425,249.56 602,958.39 $1,029,052.99 2020 YEAR TO DATE 2019 YEAR TO DATE New Residential Additions and Alterations Additions and Alterations t Mechanical permits include but are not limited to furnaces, water heaters, softeners, and fireplaces. They are flat-rate permit fees. tt Mechanical (SF & TH) permits include required plumbing, heating, sewer and water and fireplace permits for new single family residences. They are flat-rate permit fees. CITY OF PRIOR LAKE BUILDING PERMIT SUMMARY APRIL 1 - APRIL 30, 2020 New Residential APRIL 2020 APRIL 2019 Lynda S. Allen Lynda S. Allen, Building Services Assistant City of Prior Lake Treasurers Report Mar 2020 Fund 3/1/2020 3/31/2020 Fund Type & Name No.Balance Receipts Disbursements Balance Business-Type Funds Water Fund 601 5,577,031.34$ 138,159.07$ 1,397,950.22$ 4,317,240.19$ Sewer Fund 604 1,948,117.80 89,699.90 286,466.38 1,751,351.32 Water Quality Fund 602 1,525,741.33 29,071.06 87,034.22 1,467,778.17 Total Business-Type Funds 9,050,890.47$ 256,930.03$ 1,771,450.82$ 7,536,369.68$ Governmental-Type Funds General Fund 101 7,237,784.80$ 466,180.24$ 1,211,027.90$ 6,492,937.14$ Special Revenue Funds Cable Franchise Fund 210 75,765.00 106.23 0.00 75,871.23$ Capital Park Fund 225 1,911,620.65 4,481.73 143,530.00 1,772,572.38 Police Forfeiture Fund 235 146,309.20 1,106.01 270.00 147,145.21 EDA Special Revenue 240 226,702.29 163,002.21 12,850.89 376,853.61 Econ Dev Federal Revolving Loan Fund 250 129,506.92 181.57 0.00 129,688.49 Econ Dev MN Revolving Loan Fund 255 171.29 0.24 0.00 171.53 Developer Agreement Fund 260 900,816.25 11,700.00 1,219.50 911,296.75 Total Special Revenue Funds 3,390,891.60$ 180,577.99$ 157,870.39$ 3,413,599.20$ Capital Project Funds Tax Increment 402 19,316.64 924.90 2,459.60 17,781.94$ TIF #1-3 413 106,411.18 149.19 0.00 106,560.37 TIF #3-1 414 164,307.53 2,564.26 2,333.89 164,537.90 TIF #5-1 416 9,782.66 13.72 0.00 9,796.38 TIF #6-1 417 384,994.66 539.78 0.00 385,534.44 TIF #1-4 418 1,284.73 1.80 0.00 1,286.53 TIF #1-5 419 16,975.16 23.80 0.00 16,998.96 Revolving Equipment Fund 410 738,635.32 80,950.76 33,371.24 786,214.84 Revolving Park Equipment Fund 430 901,334.01 1,263.70 0.00 902,597.71 Facilities Management Fund 440 467,392.79 25,440.00 0.00 492,832.79 Permanent Impr Revolving Fund 450 597,688.20 261,206.13 0.00 858,894.33 Construction Fund 501 4,280,773.76 6,822.90 288,699.32 3,998,897.34 Trunk Reserve Fund 502 3,379,211.92 32,921.91 0.00 3,412,133.83 Street Oversize Fund 503 1,275,195.16 1,787.87 0.00 1,276,983.03 Water Storage Fund 505 337,880.31 21,085.69 0.00 358,966.00 Total Capital Project Funds 12,681,184.03$ 435,696.41$ 326,864.05$ 12,790,016.39$ Debt Service Funds 314-351 & 549-573 $ 2,998,518.69 11,997.50$ 13,573.11$ 2,996,943.08$ Agency Fund 801 988,172.50$ 32,500.00$ -$ 1,020,672.50$ Total Governmental Type Funds 27,296,551.62$ 1,126,952.14$ 1,709,335.45$ 26,714,168.31$ Internal Service Funds 7xx 470,617.50$ 3,073.79$ -$ 473,691.29$ Total All Funds 36,818,059.59$ 1,386,955.96$ 3,480,786.27$ 34,724,229.28$ Investment Pool & Ratio as of 3/31/2020 98.30%34,134,326.56$ This report does not reflect financial obligations from contracts, agreements, purchases, services received, etc. TREASURER’S REPORT FUND DESCRIPTIONS General Fund - Represents the resources to support general operating budget expenditures of the City. The year- end fund balance represents dollars that have accumulated over a period of time. The City Council has designated a minimum of 45% of the current operating budget, for working capital to finance city operations. Water Fund - For the collection of water billing utility revenue. This enterprise fund balance is allocated for the operational costs of the Water departments and normally reserved for large capital municipal system expenses. Sewer Fund - For the collection of sewer billing utility revenue. This enterprise fund balance is allocated for the operational costs of the Sewer department and normally reserved for large capital municipal system expenses. Water Quality Fund - An enterprise account funded by the storm water charge that is generated on the bi-monthly water and sewer utility bills. The funds in the account are dedicated to finance water quality improvements including departmental administration, storm water maintenance operations and improvement projects related to water quality. Cable Franchise Fund - Acts as a clearing house for funds received from the cable franchise company as specified by ordinance. Capital Park Fund - Dedicated funds received from developers in accordance with the City’s Park Dedication requirement when land is platted. Funds are collected for the purpose of developing the City’s neighborhood park and trail system. These dollars are programmed throughout the course of the City’s Capital Improvement Program. Police Forfeiture Fund – Special revenue fund created to track criminal and DWI forfeiture revenues and expenditures. ED Special Revenue – Reserved and expended at the direction of the Prior Lake Economic Development Authority for specific economic development activity as allowed by MN Statute. The purpose is to provide economic incentives for new business expansion within the community. ED Fed/MN Loan Funds - Accounts for the proceeds of economic development grants received either from the federal government or the State of Minnesota to provide seed money for a revolving loan account. This provides economic incentive for new business expansion within the community. DAG Special Revenue Fund - Special revenue fund related to costs the City incurs in connection with a subdivision. Fees are paid to the City by the developer when the Development Contract and Final Plat are approved by City Council. Revenues are used to pay for legal expenses incurred with review and approval of the plat and inspection services on developer installed-utilities for newly approved subdivisions within Prior Lake. Water Revenue Bond Fund – PW Bldg - Debt service fund to pay bonds issued to construct the public works maintenance building. The capital facility charge generated on the utility bill provides the funding for the bond payments which occur semi-annually. Funds are transferred from Sewer and Water Fund. Water Revenue Bond Fund – WT Plant - Debt service fund to pay bonds issued to construct the water treatment plant. Revenue from the utility bills provides the funding for the bond payments which occur semi-annually. Funds are transferred from Sewer and Water Fund. Tax Increment Funds - Represents an accumulation of funds such as bond proceeds and project administration fees charged to companies requesting project write-downs in the form of tax increment financing for new and/or redevelopment. The TIF district property taxes are then deposited in a number of tax increment funds established to track their respective revenue. Revolving Equipment Fund - A regular replacement schedule for equipment needs of the City in excess of $5,000 has been adopted. Periodic fund transfers are appropriated to provide a funding source for the acquisition and purchase of new and replacement vehicles and equipment. Revolving Park Equipment Fund – Consists of funds reserved for the replacement of park equipment. Facilities Management Fund – Established in conjunction with the Facilities Management Plan (FMP). The FMP provides a schedule of major repairs, replacements and upgrades to all of the City facilities. Permanent Improvement Revolving Fund – Consists of funds available for annual street mill and overlay projects with any remaining funds to be used to provide upfront funding for future improvements. Construction Fund - Represent unexpended bond proceeds that are reserved to pay for improvement projects approved by the City Council on an annual basis. These dollars are necessary to complete outstanding construction contracts and related engineering and professional services. Street Oversize Fund - Consists of dedicated revenue generated by fees associated with new development and new construction building permits for the funding of pedestrian related improvements i.e., bikeways, sidewalks, trails plus right of way acquisition along collector streets and occasional collector street links. Trunk Reserve Fund - Consists of dedicated revenue generated from utility connection permits and acreage fees assessed at time of sewer and water installation for the recovering of trunk oversizing costs and central municipal system improvements i.e., wells lift stations, force mains, etc. These dollars are programmed throughout the course of the City’s capital improvement plan. Water Storage Fund - Accounts for the water tower fee that is charged and collected on building permits. This fund balance is 100% reserved for the construction of elevated and ground water storage facilities. Debt Service Funds - Represents prepayments of special assessments, property tax collections and special levies needed to pay the outstanding bonded indebtedness of the City. This fund balance is 100% reserved for the payment of bond principal and interest. Agency Fund - Accounts for the residential building permit deposit that is refunded to the building contractor upon final inspection. This provides financial assurance that the property site will be adequately cleaned up and debris free before an occupancy permit is granted. Severance Compensation Fund – Internal Service Fund established to partially fund the City’s compensated absence liability associated with the accrued vacation and sick leave for employees upon termination as recommended by the State Auditor’s Office. Insurance Fund – Internal Service Fund established to track revenues and expenditures related to insurance funds. City of Prior Lake Treasurers Report Mar 2020 Fund Type & Name Fund Balance Classification Constraints Business-Type Funds Water Fund Unrestricted Identified on utility bill for this purpose Sewer Fund Unrestricted Identified on utility bill for this purpose Water Quality Fund Unrestricted Identified on utility bill for this purpose Governmental-Type Funds General Fund Unassigned Cash flow, emergencies, one-time opportunities Special Revenue Funds Cable Franchise Fund Assigned for communications Statutory obligation to use for PEG access Capital Park Fund Assigned for capital improvements Contractually obligated; park dedication fees EDA Special Revenue Assigned for development Economic Development Econ Dev Federal Revolving Loan Fund Restricted for economic development Economic Development Econ Dev MN Revolving Loan Fund Restricted for economic development Economic Development Developer Agreement Fund Assigned for development Contractually obligated; Capital Project Funds Tax Increment Restricted for tax increment Contractually obligated by tax increment agreements TIF #1-3 Restricted for tax increment Contractually obligated by tax increment agreements TIF #1-4 Restricted for tax increment Contractually obligated by tax increment agreements TIF #3-1 Restricted for tax increment Contractually obligated by tax increment agreements TIF #4-1 Restricted for tax increment Contractually obligated by tax increment agreements TIF #5-1 Restricted for tax increment Contractually obligated by tax increment agreements TIF #6-1 Restricted for tax increment Contractually obligated by tax increment agreements Revolving Equipment Fund Assigned for capital improvements Identified for equipment replacement Revolving Park Equipment Fund Assigned for capital improvements Identified for park equipment replacement Facilities Management Fund Assigned for capital improvements Identified for funding Facilities Management Plan Permanent Improvement Revolving Fund Assigned for capital improvements Identified for funding street improvement projects Construction Fund Restricted for capital improvements Construction projects in progress Trunk Reserve Fund Assigned for capital improvements Contractually obligated by developer agreements Street Oversize Fund Assigned for capital improvements Contractually obligated by developer agreements Water Storage Fund Assigned for capital improvements Contractually obligated by developer agreements Debt Service Funds Restricted for Debt Service Reserved for contractually obligated debt service Agency Fund N/A Escrows to be reimbursed to depositors Internal Service Funds Unrestricted Identified as payment for severance compensation and insurance City of Prior Lake General Fund Summary As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 8,953,156 8,953,156 - (8,953,156) 0%- - Licenses and Permits 830,464 830,464 169,487 (660,977) 20%160,318 9,169 Intergovernmental 2,126,362 2,126,362 393,280 (1,733,082) 18%504,445 (111,165) Charges for Services 1,808,050 1,808,050 391,509 (1,416,541) 22%342,192 49,318 Fines and Forfeitures - - 20 20 n/a 69 (49) Interest (losses) on investments 102,700 102,700 74,760 (27,940) 73%87,611 (12,851) Other 164,766 164,766 26,220 (138,546) 16%28,932 (2,711) Transfers in 470,000 470,000 117,500 (352,500) 25%114,075 3,425 Total Revenues 14,455,498 14,455,498 1,172,777 (13,282,721) 8%1,237,641 (64,864) Expenditures General Government 3,351,744 3,333,514 665,078 2,668,436 20%645,245 (19,833) Public Safety 6,535,338 6,613,660 1,351,830 5,261,830 20%1,283,900 (67,931) Public Works 2,200,445 2,215,845 462,260 1,753,585 21%449,690 (12,570) Culture and Recreation 2,166,203 2,214,173 338,122 1,876,051 15%336,825 (1,297) Transfer to other funds 403,018 403,018 161,250 241,768 40%- (161,250) Total Expenditures 14,656,748 14,780,210 2,978,539 11,801,671 20%2,715,659 (262,880) Net Change (201,250) (324,712) (1,805,763) (1,478,018) COMPARATIVE City of Prior Lake General Fund Revenues As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive ( Negative)USED 3/31/2019 Positive (Negative) Taxes 101 31010.00 Current Property Taxes - General Purpos 7,937,036 7,937,036 - (7,937,036) 0%- - 101 31020.00 Delinquent Property Taxes - General Purp - - - - n/a - - 101 31040.00 Fiscal Disparities 1,016,120 1,016,120 - (1,016,120) 0%- - 101 33423.00 Market Value Credit Aid - - - - n/a - - Taxes 8,953,156 8,953,156 - (8,953,156) 0%- - Licenses and Permits 101 32100.00 Business Licenses 840 840 735 (105) 88%945 (210) 101 32110.00 Liquor Licenses 75,790 75,790 150 (75,640) 0%375 (225) 101 32160.00 Refuse Haulers 4,500 4,500 - (4,500) 0%- - 101 32180.00 Cigarette Licenses 2,295 2,295 - (2,295) 0%2,295 (2,295) 101 32210.00 Building Permits 577,168 577,168 136,626 (440,542) 24%123,606 13,020 101 32211.00 Retainage Forfeiture - - - - n/a - - 101 32215.00 Mechanical Permits 89,340 89,340 17,241 (72,099) 19%16,144 1,097 101 32230.00 Plumbing Permits 64,118 64,118 10,967 (53,151) 17%8,497 2,470 101 32231.00 Sewer/Water Inspection 7,628 7,628 1,639 (5,990) 21%1,856 (218) 101 32232.00 Plumbing Registrations 1,200 1,200 390 (810) 33%890 (500) 101 32240.00 Animal Licenses - - - - n/a 3,230 (3,230) 101 32260.00 Burning Permits 4,000 4,000 720 3,000 18%760 (40) 101 32270.00 Short-term Rental Fee 2,665 2,665 820 (1,845) 31%1,230 (410) 101 32175.00 Public Private Gathering Permit 720 720 150 (570) 21%90 60 101 32190.00 Community Event Application 200 200 50 (150) 25%400 (350) Licenses and Permits 830,464 830,464 169,487 (660,977) 20%160,318 9,169 Intergovernmental 101 33160.11 Fed Aids/Grants - Operating Police 10,000 10,000 - (10,000) 0%- - 101 33401.00 Local Government Aid 11,905 11,905 - (11,905) 0%- - 101 33416.01 State Aid - Police Train 20,000 20,000 - (20,000) 0%- - 101 33416.02 State Police Aid-Ins Prem 228,990 228,990 - (228,990) 0%- - 101 33417.00 State Aid - Fire Training 10,000 10,000 - (10,000) 0%- - 101 33418.00 State Road & Bridge Aid 377,000 377,000 209,398 (167,602) 56%189,404 19,994 101 33420.00 State Fire Aid-Ins. Prem.232,650 232,650 1,000 (231,650) 0%4,000 (3,000) 101 33422.10 State Aids/Grants - Operating Grants 14,000 14,000 - (14,000) 0%- - 102 33422.11 State Aids/Grants - Operating Police 3,000 3,000 - (3,000) 0%- - 101 33610.11 County Aids/Grants - Operating Police - - - - n/a - - COMPARATIVE City of Prior Lake General Fund Revenues As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive ( Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE 101 33620.00 Township Fire & Resc Aid 364,147 364,147 182,883 (181,265) 50%157,068 25,815 101 33621.00 Liaison Aid 54,670 54,670 - (54,670) 0%- - 101 33631.00 Payment in Lieu of Taxes 800,000 800,000 - (800,000) 0%150,000 (150,000) 101 33700.11 Miscellaneous Grants - Operating Police - - - - n/a 3,974 (3,974) Intergovernmental 2,126,362 2,126,362 393,280 (1,733,082) 18%504,445 (111,165) Charges for Services 101 31810.00 Franchise Taxes 630,000 630,000 - (630,000) 0%(63) 63 101 34103.00 Zoning & Subdivision Fees 30,000 30,000 6,095 (23,905) 20%6,697 (602) 101 34104.00 Plan Check Fees 320,487 320,487 73,431 (247,056) 23%75,081 (1,650) 101 34105.00 Sale of Maps/Publications - Reports 500 500 185 (315) 37%105 80 101 34107.00 Assessment Searches - Reports 400 400 125 (275) 31%175 (50) 101 34109.00 Project Admin/Eng Fees 122,000 122,000 30,505 (91,495) 25%20,888 9,617 101 34203.00 Accident/Warrant Reports - Reports 200 200 - (200) 0%60 (60) 101 34731.00 Adult League Fees 10,000 10,000 7,815 (2,185) 78%11,845 (4,030) 101 34735.00 Recreation Program Fees 43,000 43,000 32,430 (10,570) 75%20,001 12,429 101 34735.01 Recreation Program Fees Regular 9,000 9,000 5,550 (3,450) 62%5,075 475 101 34740.00 Concessions - Park Fees 300 300 - (300) 0%- - 101 34760.01 Facility Rental - Regular 35,831 35,831 9,337 (26,494) 26%8,854 483 101 34761.00 Studio/Pavilion Rental 24,000 24,000 12,510 (11,490) 52%10,775 1,735 101 34762.00 Park Shelter Rental 83,200 83,200 29,478 (53,722) 35%30,752 (1,273) 101 34763.13 Facility Usage Fee (not taxable)- - - - n/a - - 101 34765.01 Tower Leases 317,582 317,582 166,932 (150,650) 53%135,626 31,307 101 34780.00 Park Admission Fees 30,000 30,000 - (30,000) 0% - - 101 34783.00 City Contract Services 151,550 151,550 17,115 (134,435) 11%16,322 794 101 36220.16 Prof Services Fee Deposit Bldg Inspectio - - - - n/a - - Charges for Services 1,808,050 1,808,050 391,509 (1,416,541) 22%342,192 49,318 Fines and Forfeitures 101 35101.00 County Court Fines - - - - n/a - - 101 35104.00 Prosecution Restitution - - 20 20 n/a 69 (49) Fines and Forfeitures - - 20 20 n/a 69 (49) City of Prior Lake General Fund Revenues As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive ( Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Interest (losses) on investments 101 36210.00 Interest Earnings 102,700 102,700 38,544 (64,156) 38%43,082 (4,538) 101 36215.00 Amortization - Premium/Discount - - (11,706) (11,706) n/a (3,890) (7,816) 101 36225.00 Unrealized Inv.Gain(Loss)- - 47,922 47,922 n/a 56,272 (8,350) 101 36226.00 Realized Inv.Gain(Loss)- - - - n/a (7,853) 7,853 Interest (losses) on investments 102,700 102,700 74,760 (27,940) 73%87,611 (12,851) Other Miscellaneous Revenues 101 36101.00 City Assess. Collection - - - - n/a - - 101 36102.00 County Assess. Collection 5,000 5,000 - (5,000) 0%- - 101 36211.00 Developer Agreements 130,000 130,000 3,000 (127,000) 2%10,000 (7,000) 101 36212.00 Miscellaneous Revenue 29,766 29,766 13,066 (16,700) 44%14,978 (1,912) 101 36230.00 Contributions & Donations - - 10,085 10,085 n/a 3,581 6,504 101 39102.00 Sale of Property - - 70 70 n/a 373 (303) Other Miscellaneous Revenues 164,766 164,766 26,220 (138,546) 16%28,932 (2,711) Other financing sources 101 39203.00 Transfer from Other Funds 470,000 470,000 117,500 (352,500) 25%114,075 3,425 Other financing sources 470,000 470,000 117,500 (352,500) 25%114,075 3,425 Total Revenues 14,455,498 14,455,498 1,172,777 (13,282,721) 8%1,237,641 (64,864) City of Prior Lake General Fund Expenditures As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance from 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Function: General Government 41110.00 MAYOR & COUNCIL 75,507 75,507 17,959 57,548 24%16,521 (1,438) 41130.00 ORDINANCE 7,500 7,500 642 6,858 9%1,066 424 41320.00 ADMINISTRATION 340,473 340,473 106,838 233,635 31%145,715 38,877 41330.00 BOARDS & COMMISSIONS 11,765 11,765 1,019 10,746 9%2,153 1,134 41400.00 CITY CLERK 116,283 116,283 24,574 91,709 21%- (24,574) 41410.00 ELECTIONS 34,231 34,231 11,478 22,753 34%57 (11,421) 41520.00 FINANCE 520,572 523,612 91,530 432,082 17%105,351 13,821 41540.00 INTERNAL AUDITING 35,475 35,475 6,690 28,785 19%4,690 (2,000) 41550.00 ASSESSING 218,704 218,704 - 218,704 0%- - 41610.00 LEGAL 180,000 180,000 40,456 139,544 22%23,309 (17,147) 41820.00 HUMAN RESOURCES 306,890 306,890 38,424 268,466 13%41,718 3,294 41830.00 COMMUNICATIONS 180,331 180,331 39,009 141,322 22%30,514 (8,495) 41910.00 COMMUNITY DEVELOPMENT 379,921 379,921 58,074 321,847 15%61,316 3,242 41920.00 INFORMATION TECHNOLOGY 438,494 467,224 115,051 352,173 25%102,249 (12,803) 41940.00 FACILITIES - CITY HALL 505,598 455,598 113,334 342,264 25%110,587 (2,747) Total - Function General Government 3,351,744 3,333,514 665,078 2,668,436 20%645,245 (19,833) Function: Public Safety 42100.00 POLICE 4,848,910 4,855,232 1,073,360 3,781,872 22%999,784 (73,576) 42200.00 FIRE 1,038,440 1,038,440 148,032 890,408 14%155,989 7,957 42400.00 BUILDING INSPECTION 604,313 676,313 125,067 551,246 18%123,592 (1,475) 42500.00 EMERGENCY MANAGEMENT 14,875 14,875 176 14,699 1%135 (41) 42700.00 ANIMAL CONTROL 28,800 28,800 5,195 23,605 18%4,400 (795) Total - Function Public Safety 6,535,338 6,613,660 1,351,830 5,261,830 20%1,283,900 (67,931) Function: Public Works 43050.00 ENGINEERING 379,090 379,090 77,693 301,397 20%64,071 (13,622) 43100.00 STREET 1,338,286 1,353,686 277,430 1,076,256 20%285,584 8,155 43400.00 CENTRAL GARAGE 483,069 483,069 107,137 375,932 22%100,035 (7,102) Total - Function Public Works 2,200,445 2,215,845 462,260 1,753,585 21%449,690 (12,570) Function: Culture and Recreation 45100.00 RECREATION 474,059 474,059 85,224 388,835 18%81,481 (3,743) 45200.00 PARKS 1,623,071 1,671,041 237,341 1,433,700 14%243,603 6,262 45500.00 LIBRARIES 69,073 69,073 15,557 53,516 23%11,741 (3,816) COMPARATIVE City of Prior Lake General Fund Expenditures As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance from 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Total - Function Culture and Recreation 2,166,203 2,214,173 338,122 1,876,051 15%336,825 (1,297) 00000.00 Transfer to Other Funds 403,018 403,018 161,250 241,768 40%- (161,250) Total Expenditures 14,656,748 14,780,210 2,978,539 11,801,671 20%2,715,659 (262,880) City of Prior Lake Expenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance from 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 66,857 66,857 15,458 51,399 23%14,446 (1,012) 41320.00 ADMINISTRATION 274,743 274,743 79,230 195,513 29%114,125 34,895 41330.00 BOARDS & COMMISSIONS 10,765 10,765 969 9,796 9%2,153 1,184 41400.00 CITY CLERK FUNCTIONS 115,093 115,093 23,244 91,849 20%- (23,244) 41410.00 ELECTIONS 28,231 28,231 7,628 20,603 27%57 (7,571) 41520.00 FINANCE 502,507 502,507 86,784 415,723 17%97,554 10,769 41820.00 HUMAN RESOURCES 262,440 262,440 33,065 229,375 13%30,763 (2,303) 41830.00 COMMUNICATIONS 113,981 113,981 23,384 90,597 21%22,187 (1,197) 41910.00 COMMUNITY DEVELOPMENT 315,151 315,151 55,188 259,963 18%54,622 (566) 41920.00 INFORMATION TECHNOLOGY 211,666 138,152 38,603 99,549 28%32,899 (5,704) 41940.00 FACILITIES - CITY HALL 98,827 48,827 22,226 26,601 46%21,126 (1,100) Total - Function General Government 2,000,261 1,876,746 385,779 1,490,967 21%389,931 4,152 Function: Public Safety 42100.00 POLICE 4,270,175 4,270,175 894,202 3,375,973 21%843,401 (50,801) 42200.00 FIRE 744,129 744,129 93,930 650,199 13%91,129 (2,801) 42400.00 BUILDING INSPECTION 549,272 621,272 122,024 499,249 20%116,377 (5,646) Total - Function Public Safety 5,563,576 5,635,576 1,110,155 4,525,421 20%1,050,907 (59,248) Function: Public Works 43050.00 ENGINEERING 341,628 341,628 62,992 278,636 18%51,742 (11,250) 43100.00 STREET 468,818 484,218 90,436 393,782 19%86,569 (3,867) 43400.00 CENTRAL GARAGE 244,744 244,744 48,783 195,961 20%49,793 1,010 Total - Function Public Works 1,055,190 1,070,590 202,211 868,379 19%188,104 (14,106) Function: Culture and Recreation 45100.00 RECREATION 351,207 351,207 59,185 292,022 17%53,413 (5,772) 45200.00 PARKS 1,107,555 1,118,055 187,009 931,046 17%178,649 (8,360) Total - Function Culture and Recreation 1,458,762 1,469,262 246,195 1,223,067 17%232,062 (14,133) General Fund Payroll Only Expenditures Total 10,077,789 10,052,175 1,944,340 8,107,834 19%1,861,005 (83,336) EDA FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 132,793 132,793 35,399 97,394 27%32,730 (2,670) EDA Fund Payroll Only Expenditures Total 132,793 132,793 35,399 97,394 27%32,730 (2,670) WATER FUND Function: Water 41520.00 Finance 73,219 73,219 15,273 57,946 21%13,858 (1,415) 49400.00 Water 744,427 728,027 149,635 578,392 21%142,639 (6,996) Water Fund Payroll Only Expenditures Total 817,646 801,246 164,908 636,338 21%156,497 (8,411) COMPARATIVE City of Prior Lake Expenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance from 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE SEWER FUND Function: Sewer 41520.00 Finance 73,219 73,219 15,271 57,948 21%13,854 (1,417) 49450.00 Sewer 735,647 717,947 178,827 539,120 25%157,209 (21,619) Sewer Fund Payroll Only Expenditures Total 808,866 791,166 194,098 597,068 25%171,063 (23,035) STORM WATER FUND Function: Storm Water 49420.00 Water Quality 358,912 358,912 73,425 285,487 20%58,628 (14,797) Storm Water Fund Payroll Only Expenditures Total 358,912 358,912 73,425 285,487 20%58,628 (14,797) City-Wide Total Payroll Expenditures 12,196,006 12,136,292 2,412,170 9,724,121 20%2,279,922 (132,248) City of Prior Lake Debt Service Funds As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Property Taxes Current Property Taxes 3,319,231 3,319,231 - (3,319,231) 0%- - Special Assessments City Assess. Collections - - 25,461 25,461 n/a 17,738 7,724 County Assess. Collection 488,995 488,995 - (488,995) 0%- - Interest (losses) on investments Interest Earnings 57,400 57,400 16,113 (41,287) 28%19,669 (3,556) Unrealized Inv.Gain(Loss)- - 19,322 19,322 n/a 25,123 (5,801) Miscellaneous Revenues Miscellaneous Revenues - - - - n/a - - Other Financing Sources Transfer from Other Funds 1,214,646 1,214,646 - (1,214,646) 0%- - Total Revenues 5,080,272 5,080,272 60,896 (5,019,376) 1%62,529 (1,633) Expenditures Debt Service Principal 4,199,126 4,199,126 - 4,199,126 0%- - Interest and Other 1,118,116 1,118,116 - 1,118,116 0%- - Bond Issuance Costs 5,075 5,075 - 5,075 0%- - Refunded Assessment Pmts - - - - n/a - - Transfers to Other Funds 110,000 110,000 - 110,000 0%- - Total Expenditures 5,432,317 5,432,317 - 5,432,317 0%- - Net Change (352,045) (352,045) 60,896 62,529 COMPARATIVE City of Prior Lake Cable Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Charges for Services 210-41340.00-34304.00 PEG Access Fees 32,000 32,000 - (32,000) 0%- - Interest (losses) on investments 210-41340.00-36210.00 Interest Earnings - - 408 408 n/a 416 (8) 210-41340.00-36225.00 Unrealized Inv. Gain (Loss)- - 489 489 n/a 531 (42) Total Revenues 32,000 32,000 898 (31,102) 3%947 (50) Expenditures Current Expenditures 210-41340.00-52400.20 Small Equipment - Technology - - 47 (47) n/a - (47) 210-41340.00-53210.00 Telecommunications - - 3,576 (3,576) n/a - (3,576) 210-41340.00-54020.00 Software Service Contract 1,200 1,200 - 1,200 0%- - Capital Outlay 210-41340.00-55570.00 Machinery and Equipment 8,000 8,000 5,495 2,505 69%- (5,495) Total Expenditures 9,200 9,200 9,118 82 99%- (9,118) Net Change 22,800 22,800 (8,220) 947 COMPARATIVE City of Prior Lake Capital Park Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Charges for Services 225-45200.00-34760.01 Facility Rental - Regular 25,200 25,200 6,000 (19,200) 24%6,300 (300) 225-45200.00-34791.00 Dedication Fees 506,000 506,000 - (506,000) 0%- - Charges for Services 531,200 531,200 6,000 (525,200) 1%6,300 (300) Intergovernmental 225-45200.00-33700.20 Miscellaneous - Capital Grants - - - - n/a - - Intergovernmental - - - - n/a - - Interest (losses) on investments 225-00000.00-36210.00 Interest Earnings 26,800 26,800 9,835 (16,965) 37%10,994 (1,159) 225-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 12,122 12,122 n/a 14,118 (1,996) Interest (losses) on investments 26,800 26,800 21,956 (4,844) 82%25,112 (3,156) Contributions and donations 225-00000.00-36230.00 Contributions & Donations - - 1,725 1,725 n/a - 1,725 Contributions and donations - - 1,725 1,725 n/a - 1,725 Total Revenues 558,000 558,000 29,681 (528,319) 5%31,412 (1,731) Expenditures 53100.80 Professional Services-General - - 7,014 (7,014) n/a 6,921 (93) 55020.00 Projects - Engineering - - - - n/a 5,063 5,063 55530.00 Infrastructure - - - - n/a 177,422 177,422 Total Expenditures - - 7,014 (7,014) n/a 189,405 182,391 Net Change 558,000 558,000 22,667 (157,993) COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 410-00000.00-31010.00 Current Property Taxes 625,000 625,000 - (625,000) 0%- - Taxes 625,000 625,000 - (625,000) 0%- - Intergovernmental 410-00000.00-33422.10 State Aids/Grants - Operating Grants - - - - n/a - - 410-00000.00-33633.20 Watershed Dist Grants/Aid-Capital Grants - - - - n/a - - Intergovernmental - - - - - - - Interest (losses) on investments 410-00000.00-36210.00 Interest Earnings 7,000 7,000 4,162 (2,838) 59%6,663 (2,501) 410-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 4,876 4,876 n/a 7,171 (2,295) Interest (losses) on investments 7,000 7,000 9,038 2,038 129%13,835 (4,796) Sale of assets 410-00000.00-39102.00 Sale of Property - - 34,850 34,850 n/a - 34,850 Sale of assets - - 34,850 34,850 n/a - 34,850 Other 410-42100.06-39104.00 Forfeiture Property Sales 12,000 12,000 - (12,000) 0%- - Other 12,000 12,000 - (12,000) 0%- - Transfers in 410-00000.00-39203.00 Transfer from Other Funds 180,000 180,000 45,000 (135,000) 25%40,000 5,000 Transfers in 180,000 180,000 45,000 (135,000) 25%40,000 5,000 OTHER FINANCING SOURCES Debt Issued 410-00000.00-39310.00 G.O. Bond Proceeds 115,000 115,000 - (115,000) 0%- - Premium on debt issued 410-43100.00-55110.00 Projects - Bond Discount/Premium - - - - n/a - - 115,000 115,000 - (115,000) 0%- - Total Revenues 939,000 939,000 88,888 (850,112) 9%53,835 35,054 Expenditures COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Public Safety Police 410-42100.00-55550.00 Vehicles 191,000 191,000 6,494 184,506 3%44 (6,450) 410-42100.00-55570.00 Machinery & Equipment 252,000 277,580 25,580 252,000 9%9,574 (16,006) Fire 410-42200.00-55070.00 Projects - Bond Issuance Costs - - - - n/a - - 410-42200.00-55110.00 Projects - Bond Discount/Premium - - - - n/a - - 410-42200.00-55550.00 Vehicles 65,000 65,000 - 65,000 0%- - 410-42200.00-55570.00 Machinery & Equipment 50,000 50,000 48,715 1,285 97%- (48,715) Building Inspection 410-42400.00-55550.00 Vehicles 32,000 32,000 - - 0%- - Total Public Safety 590,000 615,580 80,789 502,791 13%9,618 (71,170) Public Works Street 410-43100.00-55550.00 Vehicles 257,000 491,603 - 491,603 0%- - 410-43100.00-55570.00 Machinery & Equipment - - - - n/a - - Central Garage 410-43400.00-55550.00 Vehicles 20,000 20,000 - 20,000 0%- - Total Public Works 277,000 511,603 - 511,603 0%- - Culture and Recreation/Parks 410-45200.00-55550.00 Vehicles 258,000 258,000 - 258,000 0%- - 410-45200.00-55570.00 Machinery and Equipment 75,000 75,000 13,425 61,575 18%90,835 77,410 Total Culture & Recreation 333,000 333,000 13,425 319,575 4%90,835 77,410 Water 410-49400.00-55570.00 Machinery and Equipment - - - - n/a - - Water Quality 410-49420.00-55550.00 Vehicles - - - - n/a - - City of Prior Lake Revolving Equipment Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Total Utility - - - - n/a - - Total Expenditures 1,200,000 1,460,183 94,214 1,333,969 6%100,453 6,239 Net Change (261,000) (521,183) (5,325) (46,618) City of Prior Lake Revolving Park Equipment Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 430-00000.00-31010.00 Current Property Taxes 319,000 319,000 - (319,000) 0%- - Taxes 319,000 319,000 - (319,000) 0%- - Interest (losses) on investments 430-00000.00-36210.00 Interest Earnings 9,000 9,000 4,865 (4,135) 54%4,763 102 430-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 5,829 5,829 n/a 6,094 (265) Interest (losses) on investments 9,000 9,000 10,694 1,694 119%10,857 (163) Other 430-45200.00-36230.00 Contributions & Donations - - - - n/a - - Other - - - - n/a - - Total Revenues 328,000 328,000 10,694 (317,306) 3%10,857 (163) Expenditures Culture and Recreation/Parks 430-45200.00-55530.00 Infrastructure 346,000 542,000 4,475 537,525 1%8,416 3,941 Total Culture & Recreation 346,000 542,000 4,475 537,525 1%8,416 3,941 Total Expenditures 346,000 542,000 4,475 537,525 1%8,416 3,941 Net Change (18,000) (214,000) 6,219 2,441 COMPARATIVE City of Prior Lake Facilities Management Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 440-00000.00-31010.00 Current Property Taxes 30,000 30,000 - (30,000) 0%- - Taxes 30,000 30,000 - (30,000) 0%- - Interest (losses) on investments 440-00000.00-36210.00 Interest Earnings 9,000 9,000 2,568 (6,432) 29%2,723 (155) 440-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 3,019 3,019 n/a 3,480 (461) Interest (losses) on investments 9,000 9,000 5,587 (3,413) 62%6,203 (616) Transfers in 440-00000.00-39203.00 Transfer from Other Funds 99,000 99,000 24,750 (74,250) 25%23,732 1,018 Transfers in 99,000 99,000 24,750 (74,250) 25%23,732 1,018 Debt Issued 440-42200.00-39310.00 G.O. Bond Proceeds-FIRE - - - - n/a - - 440-42200.00-39315.00 Projects-Bond Premium - - - - n/a - Debt Issued - - - - n/a - - Total Revenues 138,000 138,000 30,337 (107,663) 22%29,935 402 Expenditures Function: General Government 00000.00 Transfers to Other Funds - - - - n/a - - 41940-55050.00 Projects Professional Svcs- FACILITIES - CITY HALL - - 10,660 (10,660) n/a 10,349 (310) 41940-55520.00 Building & Building Improvements-FACILITIES - CITY HALL - 120,000 - 120,000 0%- - 41940-55570.00 Machinery & Equipment-FACILITIES - CITY HALL - - - - n/a - - Total - Function General Government - 120,000 10,660 109,340 9%10,349 (310) Function: Public Safety 42200-55070.00 Projects-Bond Inssuance Costs-FIRE - - - - n/a - - 42200-55520.00 Projects-Publication-FIRE - - - - n/a - - 42200-55520.00 Building & Building Improvements-FIRE 20,000 20,000 - 20,000 0%- - 42200-55570.00 Machinery & Equipment-FIRE - - - - n/a - - Total - Function Public Safety 20,000 20,000 - 20,000 0%- - Function: Culture and Recreation 45500.00 LIBRARIES 84,000 84,000 - 84,000 0%- - Total - Function Culture and Recreation 84,000 84,000 - 84,000 0%- - COMPARATIVE City of Prior Lake Facilities Management Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Function: Water 49400.00 Building & Building Improvements 10,000 10,000 - 10,000 0%- - Total - Function Culture and Recreation 10,000 10,000 - 10,000 0%- - Total Expenditures 114,000 234,000 10,660 223,340 5%10,349 (310) Net Change 24,000 (96,000) 19,678 19,586 City of Prior Lake Permanent Improvement Revolving Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 450-00000.00-31010.00 Property Taxes - General Purpose 80,000 80,000 - (80,000) 0%- - Taxes 80,000 80,000 - (80,000) 0%- - Special Assessments 450-00000.00-36101.00 City Assess. Collections 305,390 305,390 5,774 (299,616) 2%5,136 638 450-00000.00-36102.00 County Assess. Collection - - - - n/a - - 305,390 305,390 5,774 (299,616) 2%5,136 638 Interest (losses) on investments 450-00000.00-36210.00 Interest Earnings 6,477 6,477 3,739 (2,738) 58%3,249 490 450-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 3,871 3,871 n/a 4,150 (279) Interest (losses) on investments 6,477 6,477 7,610 1,133 117%7,399 211 Transfers in 450-00000.00-39203.00 Transfer from Other Funds - - 257,935 257,935 n/a - 257,935 Transfers in - - 257,935 257,935 n/a - 257,935 Debt Issued 450-00000.00-39310.00 G.O. Bond Proceeds 490,000 490,000 - (490,000) 0%- - Debt Issued 490,000 490,000 - (490,000) 0%- - OTHER FINANCING SOURCES 450-43100.00-39315.00 Projects - Bond Premium - - - - n/a - - Total Revenues 881,867 881,867 271,319 (610,548) 31%12,535 258,784 Expenditures Function: Public Works 450-43100.00-54010.01 STREET 700,000 700,000 - 700,000 0%- - Total - Function Public Works 700,000 700,000 - 700,000 0%- - OTHER FINANCING USES Transfers out 450-80000.00-59203.00 Transfers to Other Funds 279,933 279,933 - 279,933 0%- - Total Expenditures 979,933 979,933 - 979,933 0%- - COMPARATIVE City of Prior Lake Permanent Improvement Revolving Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Net Change (98,066) (98,066) 271,319 12,535 City of Prior Lake Water Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Operating Revenue Water Charges 601-49400.00-37100.00 Utility Receipts - Water 4,068,698 4,068,698 143,688 (3,925,010) 4%126,145 17,543 601-49400.00-37160.00 Penalties 20,000 20,000 2,629 (17,371) 13%3,367 (739) 4,088,698 4,088,698 146,317 (3,942,381) 4%129,513 16,804 Capital Facility charges 601-49400.00-37110.00 Capital Facility Revenue 278,220 278,220 14,994 (263,226) 5%25,185 (10,192) 278,220 278,220 14,994 (263,226) 5%25,185 (10,192) Meter Sales 601-49400.00-37170.00 Water Meter Sales 79,825 79,825 17,309 (62,516) 22%17,625 (315) 601-49400.00-37175.00 Pressure Reducers 23,000 23,000 3,977 (19,023) 17%5,152 (1,175) 102,825 102,825 21,286 (81,539) 21%22,777 (1,491) Total Operating Revenue 4,469,743 4,469,743 182,596 (4,287,147) 4%177,475 5,122 Non-Operating Revenue Intergovernmental 601-494.00-33610.10 County-City Aids/Grants-Operations - - - - n/a - - - - - - n/a - - Interest (losses) on investments 601-00000.00-36210.00 Interest Earnings 42,000 42,000 26,858 (15,142) 64%34,605 (7,747) 601-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 35,162 35,162 n/a 44,289 (9,127) 42,000 42,000 62,020 20,020 148%78,894 (16,874) Miscellaneous Revenues 601-00000.00-36212.00 Miscellaneous Revenue - - 110 110 n/a 15 95 601-00000.00-36102.00 County Assess Collection - - - - n/a - - 601-49400.00-37185.00 AMRS Brass Recycling - - - - n/a 5,764 (5,764) 601-49400.00-37190.00 Miscellaneous Revenue Adj - - 6 6 n/a (73) 79 - - 116 116 - 5,706 (5,590) Total Non-Operating Revenue 42,000 42,000 62,136 20,136 148%84,601 (22,464) Total Revenues 4,511,743 4,511,743 244,733 (4,267,010) 5%262,076 (17,343) COMPARATIVE City of Prior Lake Water Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE Total Expenditures Personnel and current expenditures (excluding depreciation) 41520.00 Finance 100,574 100,574 23,920 76,654 24%22,085 (1,835) 49400.00 Water 2,033,027 2,033,027 370,782 1,662,245 18%420,081 49,299 2,133,601 2,133,601 394,702 1,738,899 18%442,166 47,464 Depreciation 49400.00 Water - - - - n/a - - - - - - n/a - - Principal 49400.00 Water 120,000 120,000 - 120,000 0%- - 120,000 120,000 - 120,000 0%- - Interest & other 49400.00 Water 54,450 54,450 - 54,450 0%- - 54,450 54,450 - 54,450 0%- - Capital improvements 55530.00 Infrastructure 40,000 40,000 - 40,000 0%58,209 58,209 55570.00 Machinery and equipment 112,551 121,281 - 121,281 0%5,079 5,079 55580.00 Software 17,553 35,103 13,511 21,593 38%- (13,511) 170,104 196,384 13,511 182,874 7%63,288 49,778 57000.00 Loss on Disposal of Assets - - - - n/a - - Total - Function Water - - - - n/a - - Total Expenditures 2,478,155 2,504,435 408,213 2,096,222 505,454 97,242 0.0% Other Financing Uses 59203.00 Transfers to other funds 923,160 923,160 92,278 830,883 187,555 95,278 Total Other Financing Uses 923,160 923,160 92,278 830,883 187,555 95,278 Total Expenditures 3,401,315 3,427,595 500,490 2,927,105 15%693,009 192,519 Net Change 1,110,428 1,084,148 (255,757) (7,194,115) (430,934) (209,862) City of Prior Lake Sewer Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Sewer Charges 604-49450.00-37102.00 Utility Receipts - Sewer 2,263,591 2,263,591 (64,581) (2,328,172) -3%(81,361) 16,780 604-49450.00-37104.00 Utility Recpt-Sewer MCES 1,751,519 1,751,519 261,619 (1,489,900) 15%249,415 12,205 604-49450.00-37160.00 Penalties 20,000 20,000 3,971 (16,029) 20%4,922 (950) 4,035,110 4,035,110 201,009 (3,834,101) 5%172,975 28,034 Capital Facility charges 604-49450.00-37110.00 Capital Facility Revenue 278,220 278,220 14,995 (263,225) 5%25,186 (10,191) 278,220 278,220 14,995 (263,225) 5%25,186 (10,191) Total Operating Revenue 4,313,330 4,313,330 216,004 (4,097,326) 5%198,161 17,843 Non-Operating Revenue Interest (losses) on investments 604-00000.00-36210.00 Interest Earnings 21,000 21,000 9,544 (11,456) 45%11,116 (1,572) 604-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 11,924 11,924 n/a 13,078 (1,154) 21,000 21,000 21,468 468 102%24,195 (2,727) Miscellaneous Revenues 604-00000.00-36102.00 County Assess. Collections - - - - n/a - - 604-00000.00-36212.00 Miscellaneous Revenue - - - - n/a - - 604-00000.00-36231.00 PERA Pension Contributions - - - - n/a - - - - - - n/a - - Total Non-Operating Revenue 21,000 21,000 21,468 468 102%24,195 (2,727) Total Revenue 4,334,330 4,334,330 237,473 (4,096,857) 5%222,356 15,116 Total Expenditures Personnel and current expenditures (excluding depreciation) 41520.00 Finance 100,274 100,274 23,908 76,366 24%22,081 (1,827) 49450.00 Sewer 2,670,654 2,670,654 642,060 2,028,594 24%598,864 (43,196) 2,770,928 2,770,928 665,968 2,104,960 24%620,946 (45,022) Depreciation 49400.00 Sewer - - - - n/a - - COMPARATIVE City of Prior Lake Sewer Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE - - - - n/a - - Principal 49450.00 Sewer 120,000 120,000 - 120,000 0%- - 120,000 120,000 - 120,000 0%- - Interest & other 49450.00 Sewer 54,450 54,450 - 54,450 0%- - 54,450 54,450 - 54,450 0%- - Capital improvements 55530.00 Infrastructure 154,500 154,500 - 154,500 0%59,209 59,209 55570.00 Machinery and equipment 53,655 62,385 - 62,385 0%5,079 5,079 55580.00 Software 17,553 35,103 12,118 22,986 35%- (12,118) 225,708 251,988 12,118 239,871 5%64,288 52,171 Total Expenditures 3,171,086 3,197,366 678,085 2,519,281 685,234 7,148 Other Financing Uses 59203.00 Transfers to other funds 294,110 294,110 73,528 220,583 25%319,287 245,759 Total Other Financing Uses 294,110 294,110 73,528 220,583 25%319,287 245,759 Total Expenditures 3,465,196 3,491,476 751,613 2,739,863 22%1,004,520 252,908 Net Change 869,134 842,854 (514,140) (6,836,721) (782,164) (237,791) City of Prior Lake Water Quality Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Storm Water Charges 602-49420.00-37120.00 Storm Water Revenue 1,166,677 1,166,677 63,671 (1,103,006) 5%56,327 7,344 602-49420.00-32250.00 Wetland Application Fee - - - - n/a 150 (150) 1,166,677 1,166,677 63,671 (1,103,006) 5%56,477 7,194 Water Charges 602-49420.00-37160.00 Penalties - - 676 676 n/a 778 (103) - - 676 676 n/a 778 (103) Total Operating Revenue 1,166,677 1,166,677 64,347 (1,102,330) 6%57,255 7,092 Non-Operating Revenue Intergovernmental 602-00000.00-33422.10 State Aids/Grants - - - - n/a - - 602-49420.00-33633.00 Watershed Dist Grants/Aid - - - - n/a - - - - - - n/a - - Interest (losses) on investments 602-00000.00-36210.00 Interest Earnings 11,600 11,600 7,832 (3,768) 68%5,338 2,495 602-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 9,534 9,534 n/a 6,640 2,894 11,600 11,600 17,367 5,767 150%11,978 5,389 Miscellaneous Revenues 602-00000.00-36212.00 Miscellaneous Revenue - - - - n/a - - 602-00000.00-36231.00 PERA Pension Contributions - - - - n/a - - - - - - n/a - - Total Non-Operating Revenue 11,600 11,600 17,367 5,767 150%11,978 5,389 Total Revenues 1,178,277 1,178,277 81,714 (1,096,563) 7%69,233 12,481 Total Expenditures Personnel and current expenditures (excluding depreciation) 49420.00 Water Quality 658,912 658,912 99,651 559,261 15%101,427 1,776 658,912 658,912 99,651 559,261 15%101,427 1,776 Depreciation 49400.00 Water Quality - - - - n/a - - COMPARATIVE City of Prior Lake Water Quality Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) COMPARATIVE - - - - n/a - - Capital improvements 55530.00 Infrastructure 75,000 75,000 29,535 45,466 39%50,580 21,046 75,000 75,000 29,535 45,466 39%50,580 21,046 Total Expenditures 733,912 733,912 129,185 604,727 18%152,007 22,822 Other Financing Uses 59203.00 Transfers to other funds 85,780 85,780 21,445 64,335 25%63,865 42,420 Total Other Financing Uses 85,780 85,780 21,445 64,335 25%63,865 42,420 Total Expenditures 819,692 819,692 150,630 669,062 18%215,872 65,242 Net Change 358,585 358,585 (68,916) (1,765,625) (146,639) (52,761) City of Prior Lake Economic Development Authority Special Revenue Fund As of 3/31/2020 (Preliminary & Unaudited) Variance from Variance 2020 2020 2020 Amended Budget - % BDGT Actual from 2019 Budget Amended Actual Positive (Negative)USED 3/31/2019 Positive (Negative) Revenues Taxes 240-00000.00-31010.00 Current Property Taxes 274,750 274,750 - (274,750) 0%- - Taxes 274,750 274,750 - (274,750) 0%- - Charges for Services 240-46503.00-34760.02 Facility Rental - EDA 9,575 9,575 2,945 (6,630) 31%2,511 434 Charges for Services 9,575 9,575 2,945 (6,630) 31%2,511 434 Interest (losses) on investments 240-00000.00-36210.00 Interest Earnings 7,560 7,560 1,538 (6,022) 20%3,141 (1,603) 240-00000.00-36225.00 Unrealized Inv.Gain(Loss)- - 1,493 1,493 n/a 4,032 (2,539) Interest (losses) on investments 7,560 7,560 3,031 (4,529) 40%7,173 4,142 Contributions and Donations 240-00000.00-36230.00 Contributions and Donations - - 4,900 4,900 n/a - 4,900 Contributions and Donations - - 4,900 4,900 n/a - (4,900) Transfers In 240-00000.00-39203.00 Transfer from Other Funds 161,250 161,250 161,250 - 100%- 161,250 Transfers In 161,250 161,250 161,250 - 100%- 161,250 Total Revenues 453,135 453,135 172,126 (281,009) 38%9,685 162,442 Expenditures Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 448,035 448,035 312,804 135,231 70%32,730 (280,075) 46503.00 TECH VILLAGE INCUBATOR 5,100 5,100 3,022 2,078 59%91 (2,931) Total Expenditures 453,135 453,135 315,826 137,309 70%32,820 (283,006) Net Change - - (143,700) (23,136) COMPARATIVE City of Prior Lake General Fund Summary 2020 Projection Variance from 2020 2020 2020 Amended Budget - % BDGT Budget Amended Projection Positive (Negative)USED Revenues Taxes 8,953,156 8,953,156 8,818,859 (130,000) 99% Licenses and Permits 830,464 830,464 813,217 (20,000) 98% Intergovernmental 2,126,362 2,126,362 1,326,362 (800,000) 62% Charges for Services 1,808,050 1,808,050 1,478,510 (330,000) 82% Fines and Forfeitures - - - - n/a Interest (losses) on investments 102,700 102,700 102,700 - 100% Other 164,766 164,766 79,766 (90,000) 48% Transfers in 470,000 470,000 470,000 - 100% Total Revenues 14,455,498 14,455,498 13,089,414 (1,370,000) 91% Expenditures General Government 3,351,744 3,333,515 3,176,164 160,000 95% Public Safety 6,535,338 6,613,660 6,506,515 110,000 98% Public Works 2,200,445 2,215,845 2,152,545 60,000 97% Culture and Recreation 2,166,203 2,214,174 1,654,374 560,000 75% Transfer to other funds 403,018 403,018 403,018 - 100% Contingent Reserve - - - - n/a Total Expenditures 14,656,748 14,780,212 13,892,615 890,000 94% Net Change (201,250) (324,714) (803,201) (480,000) Attachment 1 - General Fund Summary - 2020 Projection ➢No Spring/Summer Recreation or Senior Programs ➢No city-sponsored community events through at least the fall ➢Eliminated all seasonal staff positions in Recreation, Public Works, Police CSO Park Rangers and Building Permits ➢Laid off or furloughed 1.5 FTE ➢Not filling vacant positions ➢Redeployed Recreation staff to back-fill vacant positions 2020 –Reduction in Service Levels 1 ➢Parks and Grounds Maintenance reductions: ▪No flowers downtown ▪Reduced maintenance of other planted and landscaped areas ▪Reduced mowing and trimming based on prioritization ➢Streets Maintenance reductions: ▪Reduced street patching and paving ▪Anticipate pothole filling only ▪No paver patching anticipated 2020 –Reduction in Service Levels 2 ➢Anticipate Mystic Lake will not be hiring Police staff for contracted overtime due to cancellation of events and limited reopening ➢IT –reduction in support hours from contracted vendor ➢Minimizing work for forms/workflow on website redesign ➢Legal –Reduced budget to 2019 actual expenditure-no budget flexibility if additional legal issues occur as compared to 2019 2020 –Reduction in Service Levels 3 ➢Non-Mandatory Training and Employee Development suspended ➢Delaying 2020 emergency siren purchases/ Extending the emergency sirens replacement schedule ➢No Fire Safety Camp ➢Eliminate bi-monthly Wavelength utility billing insert 2020 –Reduction in Service Levels 4 INDEPENDENT AUDIT REPODRT Chief Steven Frazer Prior Lake Police Department 4649 Dakota St. SE Prior Lake, MN 55372 Dear Chief Frazer: An independent audit of the Prior Lake Police Department’s Portable Recording System (body- worn cameras (BWCs)) was conducted on April 19, 2020. The objective of the audit was to verify Prior Lake Police Department’s compliance with Minnesota Statutes §§13.825 and 626.8473. Data elements the audit includes: Minnesota Statute §13.825 • Data Classification • Retention of Data • Access by Data Subjects • Inventory of Portable Recording System Technology • Use of Agency-Issued Portable Recording Systems • Authorization to Access Data • Sharing Among Agencies Minnesota Statute §626.8473 • Public Comment • Body-worn Camera Policy The Prior Lake Police Department is located in Scott County, Minnesota and employs thirty (30) peace officers. The Prior Lake Police Department utilizes Axon body-worn cameras and utilizes Evidence.com cloud-based evidence management storage. Audit Requirement: Data Classification Determine that the data collected by BWCs are appropriately classified. Prior Lake Police Department BWC data is presumptively private. A report produced from Evidence.com for all BWC data collected during the time period January 1, 2018, through December 31, 2019, was created. All data collected during the specified time period is classified as private or non-public data. There were no instances of data classified as public data. The Prior Lake Police Department had no incidents of the discharge of a firearm by a peace officer, use of force that resulted in substantial bodily harm, requests from data subjects for the data to be made accessible to the public, or court orders directing the agency to release the BWC data to the public. No discrepancies noted. Audit Requirement: Retention of Data Determine that the data collected by BWC’s are appropriately retained and destroyed in accordance with statutes. The Prior Lake Police Department utilizes the General Records Retention Schedule for Minnesota Cities and agency specified retention periods in Evidence.com. At the conclusion of a BWC recording, officers assign meta data, including an Evidence.com category, to the recording. Each Evidence.com category has an associated retention period. Upon reaching its retention date, evidence is systematically deleted. Deletion of the data is captured in the audit trail. Randomly selected records from Evidence.com and the Evidence Created Report were reviewed, and the date and time the data was created was verified against the deletion date. Each of the records were deleted or maintained in accordance with the record retention. Randomly selected records were verified against audit trail reports, and each record was deleted or maintained in accordance with the record retention. Records selected were from the time period January 1, 2018, through December 31, 2019. The Prior Lake Police Department has not received a request from a data subject to retain BWC data beyond the applicable retention period. Supervisors and Records staff monitor BWC data for proper categorization to ensure BWC data are appropriately retained and destroyed. No discrepancies noted. Audit Requirement: Access by Data Subjects Determine that individuals who are the subject of collected data have access to the data, and if the data subject requests a copy of the data, other individuals who do not consent to its release must be redacted. BWC data is available and access may be requested by submission of a City of Prior Lake Data Request Form. During the time period January 1, 2018, through December 31, 2019, the Prior Lake Police Department had no requests to view BWC data but did fulfill requests for copies of BWC video from data subjects. Data subjects other than the requestor were redacted. A copy of the redacted video is stored in Evidence.com along with the original copy. The request is documented in the Evidence.com notes section and in the Records Management System. A copy of the request form is maintained. The Records Supervisor is responsible for reviewing all data prior to its release. No discrepancies noted. Audit Requirement: Inventory of Portable Recording System Technology Determine the total number of recording devices owned and maintained by the agency; a daily record of the total number of recording devices actually deployed and used by officers, the policies and procedures for use of portable recording systems by required by section 626.8473; and the total amount of recorded audio and video collected by the portable recording system and maintained by the agency, the agency’s retention schedule for the data, the agency’s procedures for destruction of the data, and that the data are available to the public. Prior Lake Police Department’s BWC inventory consists of 32 devices. An inventory search in Evidence.com on April 19, 2020, detailed the number of recording devices owned and maintained by the agency. The inventory included the device model, serial number, device name, and the officer assigned to the device. The Prior Lake Police Department’s BWC policy requires officers to conduct a function test of their BWC at the beginning of each shift. Meta data applied to function tests provides a daily record of the total number of BWC devices deployed. A review of randomly selected dates from the patrol schedule were verified against the Evidence.com Evidence Created Report and confirmed that officers are wearing and activating their BWCs. A review of the total number of BWC videos created per quarter shows a consistent collection of BWC data. The Prior Lake Police Department has established and enforces a BWC policy that governs the use of portable recording systems by peace officers while in the performance of their duties. Police Supervisors conduct quarterly random reviews of BWC data to ensure Officers are capturing BWC data as required by policy. During implementation of the BWC program, peace officers were trained by an Axon trainer. New officers are trained on the use of portable recording systems as part of their field training program. The Evidence.com System Usage Dashboard and Evidence.com queries detail the total amount of BWC data created, stored/maintained, and deleted. The Prior Lake Police Department utilizes the General Records Retention Schedule for Minnesota Cities and agency specified retention periods in Evidence.com. BWC data is fully deleted from Evidence.com upon reaching its scheduled deletion date. Meta data and audit trails are maintained in Evidence.com after deletion of BWC video and audio. BWC data is available upon request, and access may be requested by submission of a City of Prior Lake Data Request Form. No discrepancies noted. Audit Requirement: Use of Agency-Issued Portable Recording Systems Determine if peace officers are only allowed to use portable recording systems issued and maintained by the officer’s agency. The Prior Lake Police Department’s BWC policy authorizes and requires the use of department- issued BWCs, and states that peace officers may use only department-issued BWCs in the performance of official duties. No discrepancies noted. Audit Requirement: Authorization to Access Data Determine if the agency complies with sections 13.05, Subd. 5, and 13.055 in the operation of portable recording systems and in maintaining portable recording system data. Supervisors conduct monthly reviews of BWC data to ensure accuracy and compliance with policy. Supervisors and Records staff monitor meta data assigned to BWC data to ensure accuracy and proper retention. User access to BWC data is managed by the assignment of roles and permissions in Evidence.com. Roles and Permissions are administered by the Police Commander, and permissions are based on staff work assignments. The agency’s BWC policy governs access to and sharing of data. Prior Lake Police Department personnel are prohibited from accessing or sharing BWC data except for legitimate law enforcement purposes. The BWC policy requires department members to document the purpose for accessing BWC data within Evidence.com. Access documentation is captured in the audit trail. When BWC data is deleted from Evidence.com, its contents cannot be determined. The Prior Lake Police Department has had no security breaches. No discrepancies noted. Audit Requirement: Sharing Among Agencies Determine if nonpublic BWC data is shared with other law enforcement agencies, government entities, or federal agencies. The Prior Lake Police Department’s BWC policy allows for the sharing of data with other law enforcement agencies for legitimate law enforcement purposes only and for the sharing of data with prosecutors, courts and other criminal justice entities as provided by law. Agencies requesting access submit a written request. Secure electronic sharing of data within Evidence.com is captured in the audit trail. Sharing of data is documented on a spreadsheet and within the case in the Records Management System. No discrepancies noted. Audit Requirement: Biennial Audit Determine if the agency maintains records showing the date and time the portable recording system data were collected, the applicable classification of the data, how the data are used, and whether data are destroyed as required. Evidence.com and the Evidence.com Evidence Created Report document the date and time portable recording system data were collected and deleted per retention. All BWC data collected from the time period January 1, 2018, through December 31, 2019, is classified as private or non-public data. A spreadsheet, case notes in the Records Management System, and the Evidence.com audit trail document how the data are used. The audit trail is maintained in Evidence.com after deletion of video. The Evidence.com audit trail documents each and every action taken from the creation of the recording to its deletion, as well as access to the audit trail after BWC has been deleted. No discrepancies noted. Audit Requirement: Portable Recording System Vendor Determine if portable recording system data stored in the cloud, is stored in accordance with security requirements of the United States Federal Bureau of Investigation Criminal Justice Information Services Division Security Policy 5.4 or its successor version. An Axon CJIS Compliance White paper outlines the specific security policies and practices for Evidence.com and how they are compliant with the CJIS Security Policy. Axon has signed the CJIS Security Addendum in all states and has performed statewide CJIS-related vendor requirements in Minnesota. Axon has incorporated the CJIS Security Addendum by reference into the Axon Master Services and Purchase Agreement. Axon maintains signed CJIS Security Addendum certification pages for Axon personnel. Authorized Axon personnel are required to complete Level 4 CJIS Security Training upon assignment and biennially thereafter. No discrepancies noted. Audit Requirement: Public Comment Determine if the law enforcement agency provided an opportunity for public comment before it purchased or implemented a portable recording system and if the governing body with jurisdiction over the budget of the law enforcement agency provided an opportunity for public comment at a regularly scheduled meeting. The Prior Lake City Council solicited for public comment at their August 21, 2017, meeting. The Council approved the purchase of BWCs at their October 16, 2017, meeting and the BWC system was implemented January 1, 2018. No discrepancies noted. Audit Requirement: Body-worn Camera Policy Determine if a written policy governing the use of portable recording systems has been established and is enforced. The Prior Lake Police Department has established and enforces a BWC policy. The policy was compared to the requirements of Minn. Stat. § 626.8473. The agency’s policy includes all minimum requirements of Minn. Stat. § 626.8473, Subd. 3. The BWC policy is posted on the agency’s website. No discrepancies noted. This report was prepared exclusively for the City of Prior Lake and Prior Lake Police Department by Lynn Lembcke Consulting. The findings in this report are impartial and based on information and documentation provided and examined. Dated: April 27, 2020 Lynn Lembcke Consulting ______________________________________ Lynn Lembcke