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HomeMy WebLinkAbout_12 05 2022 City Council Agenda PacketCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate Bank 1 General Bank 153.47Oct2022MerchantCardFeesTRANSFIRST000206939220(E)11/10/2022 82.462022DentalClaimsDELTADENTAL000272139251(E)11/15/2022 2,206.50Nov2022ElectricBillsSHAKOPEEPUBLICUTILITIES000193889252(E)11/15/2022 122.56WaterFilterARAMARKREFRESHMENTSERVICES0000177211119611/18/2022 224.16WaterFilters 346.72 22.66UBrefundforaccount: 20802701BACHMANCHRISTINEREFUND-UB11119711/18/2022 297.56MedicalSuppliesBOUNDTREEMEDICALLLC0000269511119811/18/2022 123.85UBrefundforaccount: 40659900BOYANLEEREFUND-UB11119911/18/2022 42.34UBrefundforaccount: 40597700BUHMANNDANIEL & LAURENREFUND-UB11120011/18/2022 75.00Jun2020ParkingMeterHostingCALEAMERICAINC0002763711120111/18/2022 90.00Jul2020ParkingMeterHosting 165.00 20.28UBrefundforaccount: 10559101CASEYMARYJANEREFUND-UB11120211/18/2022 45.56UBrefundforaccount: 10256001CASTRIOTTAOTTI & RACHELREFUND-UB11120311/18/2022 121,424.55 #3 FS #1 RenovationCENTURYCONSTRUCTION0002820511120411/18/2022 589.10UBrefundforaccount: 30921201CHITTINENIPRABHAKARREFUND-UB11120511/18/2022 41.25MtceCenter1stAidSuppliesCINTAS0000350611120611/18/2022 325.50Nov2022FS #2 CarpetCleaningCOMMERCIALSTEAMTEAM0000372511120711/18/2022 2,066.76Nov2022CityHallCarpetCleaning 1,629.18Nov2022PDCarpetCleaning 4,021.44 10.20UBrefundforaccount: 40693800DAHLBARBREFUND-UB11120811/18/2022 44.53UBrefundforaccount: 40691002DALEYDANIELREFUND-UB11120911/18/2022 3,181.18Oct2022RefuseDICK'S SANITATIONINC0002791811121011/18/2022 2,500.0021-0033 5012 Beach StreetNEDISTINCTIVEDESIGNBUILDMISC-CD11121111/18/2022 2,500.0021-2801 3088 Sunflower WayNWDRHORTONMISC-CD11121211/18/2022 31.59UBrefundforaccount: 20605601DUEBERCHUCKREFUND-UB11121311/18/2022 161.06Frazer - SailboatAwardEXECUTIVEOCEAN0000594711121411/18/2022 36.92UBrefundforaccount: 40552904FANGHOUREFUND-UB11121511/18/2022 2,500.0022-0873 16037 Simms CourtSEFIELDSTONEFAMILYHOMESMISC-CD11121611/18/2022 39.48InvestigativeSubpoenaFIFTHTHIRDBANK0002826611121711/18/2022 120.32UBrefundforaccount: 10293300FLECKRICHARDVREFUND-UB11121811/18/2022 1,200.00FS #1 CarpetReplacementFOUNDATIONFLOORCOVERINGS0002826211121911/18/2022 142.56UBrefundforaccount: 10657700FOXBRUCE & SANDRAREFUND-UB11122011/18/2022 36.50UBrefundforaccount: 40576300FREDRICKSONPATRICIAREFUND-UB11122111/18/2022 124.89UBrefundforaccount: 30922101GARANICHBRIANREFUND-UB11122211/18/2022 850.98HeaterGRAINGERINC0002303011122311/18/2022 108.82UBrefundforaccount: 40768403GRAMLOWKELLYREFUND-UB11122411/18/2022 603.70ReplacementPump - WildBoosterHAYESELECTRICINC0000831511122511/18/2022 1,073.70SCADAWiring - WTF 1,677.40 141.88UBrefundforaccount: 20509602HEMMING-PRATT MKAYREFUND-UB11122611/18/2022 2,500.0021-1289 16032 Simms CourtSEJBWOODFITTERSMISC-CD11122711/18/2022 151.58UBrefundforaccount: 40615801JENKINSALEXANDRAREFUND-UB11122811/18/2022 1,550.00DecembrrrDazzleReindeerKENDALLVILLEFARM0001123211122911/18/2022 463.00CandyCrawlBalloonFrameKEVINLINDH0002806611123011/18/2022 2,500.0022-0547 17838 Mission TrailSEKEYLANDHOMESMISC-CD11123111/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 7,152.34CSAH21/RevereKIMLEY-HORN & ASSOCIATESINC0001137211123211/18/2022 2,190.00RPZReplacement - MaintenanceCenterKLAMMMECHANICALCONTRACTORSINC0002690411123311/18/2022 720.00MechanicalRoomRepairs - City Hall 305.00Repair - Pump House #6 3,215.00 56,005.00WelcomeAvenueStormSewerRepairsProjeKRUEGEREXCAVATING0001182811123411/18/2022 6,057.00WaterServiceRepair - 16361 Northwood R 62,062.00 1,279.00FiveHawksPrairieLandRestorationLANDBRIDGEECOLOGICAL0002824711123511/18/2022 5.72UBrefundforaccount: 30016203LARIOSADRIANAREFUND-UB11123611/18/2022 30.82UBrefundforaccount: 20311003LATOWILLIAM & MEGANREFUND-UB11123711/18/2022 160.45UBrefundforaccount: 40774102MADDIMOHANREFUND-UB11123811/18/2022 1,100.00UBrefundforaccount: 90022944MCNAMARACONTRACTINGREFUND-UB11123911/18/2022 609.00OzarkCountryJubileeMEDICINELAKETOURS0002820911124011/18/2022 1,520.0012/13/2022 St Paul Lights Tour 2,129.00 33.96FliptogglesMENARDSLUMBERCO0001331811124111/18/2022 751.06ConcretePlantInspectionsMNDEPTOFTRANSPORTATION0001382611124211/18/2022 873.64Oct2022RepairPartsNAPAAUTOPARTS0001406011124311/18/2022 45.00UBrefundforaccount: 10699000NOOKFRANK & JULIEREFUND-UB11124411/18/2022 4,224.00TIF1-6NORTHLANDSECURITIESINC0001477511124511/18/2022 1,290.00DellLatitudeNOWMICROINC0002796611124611/18/2022 5,842.50FireStation #1RemodelOERTELARCHITECTS0001515511124711/18/2022 2,500.0022-0594 4847 Bennett StreetSEONETENTENHOMESMISC-CD11124811/18/2022 221.58UBrefundforaccount: 30023261OPENDOORLABSREFUND-UB11124911/18/2022 2,500.0021-0072 16075 Simms CourtSEPEBBLECREEKCUSTOMHOMESMISC-CD11125011/18/2022 124.35UBrefundforaccount: 10547102PERRYDAVIDREFUND-UB11125111/18/2022 123.00UBrefundforaccount: 40621301PETERSONMATTHEWREFUND-UB11125211/18/2022 450.0021-2702 15380 Beezy Point RoadSEPINNACLEFAMILYHOMESMISC-CD11125311/18/2022 2,500.0021-2702 15380 Breezy Point Road SE 7,125.0021-2702 15380 Breezy Point Road SE 10,075.00 277.42785FrontaxlesealPOWERPLAN0002243511125411/18/2022 1,185.43784Cylinderrepair 1,462.85 87.31HedgeTrimmerPRIORLAKERENTALCENTER0001670011125511/18/2022 150.00InvestigationFeeRELIANCEBANK0002826711125611/18/2022 22.32UBrefundforaccount: 40708804RIDGEINVESTMENTPROPERTIESREFUND-UB11125711/18/2022 100.72UBrefundforaccount: 30425000ROESKENRUDYREFUND-UB11125811/18/2022 362.22CandyCrawlSuppliesSAM'SCLUB0001903611125911/18/2022 67.67UBrefundforaccount: 10288201SCHWICHTENBERGCHRISTINEREFUND-UB11126011/18/2022 3.60CashICR #21013392SCOTTCOUNTYATTORNEY0001923211126111/18/2022 93.63CashICR #21010751 231.60CashICR #21003358 234.00CashICR #21015786 600.00CashICR #21002596 701.40CashICR #21007597 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 1,864.23 2,285.00MarkleyLakeWaterMonitoringSCOTTSOIL & WATER CONSERVDIST0001930511126211/18/2022 24.31UBrefundforaccount: 10378602SHUPERUSSELLREFUND-UB11126311/18/2022 4,120.79SignsSIGNSOLUTIONSUSALLC0002822811126411/18/2022 45.91UBrefundforaccount: 30023190SIMPSONRANDY & PATRICEREFUND-UB11126511/18/2022 289.85LumberSIWEKLUMBER & MILLWORKINC0001953811126611/18/2022 724.49Oct2022LegalAdsSOUTHWESTNEWSMEDIA0001967611126711/18/2022 1.80CashICR #21013392STATETREASURER0001979611126811/18/2022 46.81CashICR #21010751 115.80CashICR #21003358 117.00CashICR #21015786 300.00CashICR #21002596 350.70CashICR #21007597 932.11 26.15UBrefundforaccount: 40624901TATLOCKSTEVENREFUND-UB11126911/18/2022 71.07UBrefundforaccount: 40458400TESLERLOUREFUND-UB11127011/18/2022 13.08UBrefundforaccount: 40510501UNDERFERTHJACQUELINEREFUND-UB11127111/18/2022 22.58TrainingFoodUSBANK0000210511127211/18/2022 366.90Wedel - Fall Conference 1,091.00Wedel - Annual Membership Dues 121.00Wedel - Meals 120.00Wedel - Dues 46.66Meetingw/JW, KB 71.58Meetingw/JW, KB, CM 25.40SCALEDeliveryServiceMeeting 58.93Beverages - Supervisor/Command Meeting 170.00Chard, Kes - Fall Seminar 32.19Snacks - Respectful Workplace Training 29.98Screwdriver 19.89DellKeyboardUSBDongo 537.98FS #2 Aruba Switch 1,722.00AnnualSubscription 104.89WellnessRoomCoffeeTable 53.70ToughbookCover 68.85WinterHats 33.24AABatteries 159.99VacuumCleaner 65.12MiscOfficeSupplies 55.03Pizza - Supervisor Meeting 150.00Etter - Gov't GAAP Update 28.33AreaFinanceDirector's Qtrly Meeting 27.00EricksonCPARenewal 959.20General - Election Judge Lunches 1,111.47General - Election Judge Dinners 360.50Pointsettias2022 45.10InterviewPanelLunch 160.00FallTraining 426.00NitrileGloves 849.80FS #1 TV Mounts 141.99GasCans 18.88GasCanFillerNecks 17.99BrushPumpFuel 0.9950GBiCloudStorage 180.00FallWorkshop 120.00Briese - Const Recertification 120.00Monserud - Const Recertification CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 155.00Monserud - SWPPP Recertification 155.00Young - SWPPP Recertification 50.00Hein - Tree Inspector Recertification 50.00Coy - Tree Inspector Recertification 50.00TreeInspectorRecertification 302.04PVCGloves 244.00WD40 17.98GlassCoffeeDecanter 299.90Plowheadlights 101.82SquadCabinFilters 242.61BleutoothHeadsets 20.7412VRelaySwitch 107.90DrillBits 57.75HolidayLightBulbs 24.56iPhoneCarMount 48.98Pens, iPhone Charger 244.01PWSnowplowMeeting 390.432" Banjo Valves 1,729.18ManholePullerMagnets 1,193.75VibrationMeter 20.00VirtualWorkshop 180.00AnnualMembershipDues 20.08Fuel - MRPA Conference 34.68Lunch - MRPA Conference 20.00Workshop - Race Equity & Inclusion 25.00Coy - Foundation Membership 45.05CandyCrawlSupplies 31.89CandyCrawlDecorations 37.59CandyCrawlDecorations 40.00Coy - Membership Dues 125.00DeafSensitivityTraining 35.41Fan 418.95FemalePistolSkills 96.64SRTReplacementLenses 232.00SRTBoots 244.77SRTBootReplacement 941.75SRTLights 868.75SRTLights 943.75SRTLights 110.00SRTOperatorEquipment 83.01ClubPriorSupplies 46.13GameNightSupplies 4.60CertifiedMail 141.61ClubPriorSupplies 171.80ClubPriorGameNight 441.61FallTeaSupplies 243.34FallTeaSupplies 2,040.06FS #1 TV's 7.91MiscHardware 69.29NonOxFuel 504.55OpenHouseFood 60.11ArgoFuel 209.97)Return SRT Winter Shirts 124.18)Return Replacement Soccer Goal and Nets 218.65)Credit - Rain Gear Order Cancelled 22,912.34 26.12UBrefundforaccount: 30910601VANWILSONJENNIFERREFUND-UB11127311/18/2022 8.19UBrefundforaccount: 40360104VIGTARAREFUND-UB11127411/18/2022 33.48UBrefundforaccount: 20299002WENDLANDRANDYREFUND-UB11127511/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 89.29UBrefundforaccount: 10258306WOCELKAJOHNREFUND-UB11127611/18/2022 73.13MileageANNSCHROEDER000270359222(A)11/18/2022 348.35BatteriesBATTERIESPLUS000021309223(A)11/18/2022 90.00CardinalOverlookAdditionBOLTON & MENKINC000026379224(A)11/18/2022 835.0021/13 Improvements 256.00DistinctiveShores 180.00Lil' Explorers-Fountain Hills 90.00MesenbrinkSWPPPInspection 5,458.00ParkwoodEstatesDevelopment 630.00PikeLakeLandingConstObservation 6,397.50SpringviewMeadows 135.00SuiteLivingofPriorLake 3,350.00WaterSystemMemo 525.00ReverePlaceDevelopment 20,430.00ReverePlaceDevelopment 1,512.66PlattingofCityHall & Adjoining Lots 39,889.16 9,775.10Oct2022GeneralMattersCAMPBELLKNUTSONPA000280439225(A)11/18/2022 699.50Oct2022Litigation 10,474.60 150.00SafetyBoots2022CHADSHIMOTA000270449226(A)11/18/2022 4,500.00Remove7Boxelders - 4605 Parkwood DrSECOLLINSTREE000036709227(A)11/18/2022 195.00Nov2022LakefrontPavillionCarpetCleCOMMERCIALSTEAMTEAM000037259228(A)11/18/2022 248.50Nov2022MCCarpetCleaning 199.50Nov2022ClubPriorCarpetCleaning 643.00 1,391.42464RustRepairCOMMERCIALTRUCKCOLLISION000037279229(A)11/18/2022 377.70784PaintSuctionTube 1,769.12 1,125.00Dec2022CITManagedBackupCOMPUTERINTEGRATIONTECH000037609230(A)11/18/2022 2,614.00Nov2022Office365 3,739.00 150.00SafetyBoots2022DANIELMEGER000133249231(A)11/18/2022 324.00BeehiveGrate - OaklandBeachESSBROTHERS & SONSINC000057859232(A)11/18/2022 779.00CoatRepairsFIREEQUIPMENTSPECIALTIESINC000064559233(A)11/18/2022 19.98BrassNameplateGALLSLLC000070759234(A)11/18/2022 59.38MileageHEIDISIMON000281839235(A)11/18/2022 1,576.25Ponds & Memorial ParkImprovementsHOISINGTONKOEGLERGROUPINC000087309236(A)11/18/2022 2,998.75LakefrontPark - Watzl's Beach Master Pl 4,575.00 29.68Wallace - NamePlateINNOVATIVEOFFICESOLUTIONSLLC000271499237(A)11/18/2022 43.97BusinessCardUpdate 73.65 150.00SafetyBoots2022JAMESMAYER000132359238(A)11/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 8,603.54BeetHeetDe-IcerK-TECH SPECIALTY COATINGSINC000275689239(A)11/18/2022 14,500.00TowerStWTRecon- Verizon Reinstall-SprKLMENGINEERINGINC000115209240(A)11/18/2022 88.75Sep/Oct 022MileageNICHOLASMONSERUD000273909241(A)11/18/2022 255.30Oct2022RepairPartsO'REILLY AUTOPARTS000150889242(A)11/18/2022 348.87RockPENTAGONMATERIALSINC000274269243(A)11/18/2022 308.81Rock - Deerfield 657.68 400.00Nov2022ROWayAppPERRILL000065029244(A)11/18/2022 179.99InsulatedBootsSTEVENKVAM000279429245(A)11/18/2022 150.00SafetyBoots2022TOMHEIN000084389246(A)11/18/2022 4.35PartsVIKINGELECTRICSUPPLY000226309247(A)11/18/2022 160.66Parts 474.37Parts 639.38 283.65AsphaltWMMUELLER & SONSINC000236459248(A)11/18/2022 15,050.00TRN20-000001 Fish Pt Road EngSvcsWSB & ASSOCIATESINC000237809249(A)11/18/2022 291.00MarkleyLakeMonitoring 430.00Kiehm170thStreetReplacementPlanRevi 802.00KiehmStorage 348.75ReverePlace 2,096.00GeneralEngineeringSupport 279.75SpringLakeRidge 11,270.00TH13TrailPlanningAnalysis 1,675.50PikeLakeLandingPost-Construction Supp 2,472.00ChaseREGalleryAptTrafficStudy 34,715.00 65.00PestControl - FS #1XTREMEPESTSOLUTIONSINC000271169250(A)11/18/2022 65.00PestControl - FS #2 130.00 288.99Oct2022FuelTaxMNDEPTOFREVENUE000136129253(E)11/18/2022 6,473.00Oct2022SalesTax 6,761.99 68.00Oct2022COBRAAdminFeeALERUS000013759254(E)11/21/2022 1,671.942022DentalClaimsDELTADENTAL000272139255(E)11/21/2022 1,647.23Nov2022PhoneBillsNUVERA000193049256(E)11/21/2022 1,135.87Oct2022AdminFeesDELTADENTAL000272139266(E)11/22/2022 23,049.86Nov2022ElectricBillsMNVALLEYELECTRIC000137389267(E)11/22/2022 324.81CoffeeARAMARKREFRESHMENTSERVICES0000177211127711/23/2022 391.93MedicalSuppliesBOUNDTREEMEDICALLLC0000269511127811/23/2022 250.00DecembrrrDazzleSantaDAVIDLBORKA0002754411127911/23/2022 2,500.0021-2760 5026 Beach StreetNEDISTINCTIVEDESIGNBUILDMISC-CD11128011/23/2022 417.07TankerRepairEMERGENCYAPPARATUSMAINT0000547511128111/23/2022 93.54Spitzmueller - SpiritAwardEXECUTIVEOCEAN0000594711128211/23/2022 5,000.0021-1758 3880 Fountain Hills DriveNWGDSDESIGN & BUILDINCMISC-CD11128311/23/2022 3,100.002023RemovalofFishingPeir & BoatLiftGREATOUTDOORSERVICESLLC0002764811128411/23/2022 50.00UnloadingFeeHERMAN'S LANDSCAPESUPPLIES0000861711128511/23/2022 160.94TurkeyBingoSuppliesKATHYVOMACKAREFUND-REC11128611/23/2022 500.00DecembrrrDazzleDJKIDSDANCE0001134711128711/23/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendorNameVendorCheckCheckDate 2,906.25CurbBoxReplacement - 3598 WillowBeachKRUEGEREXCAVATING0001182811128811/23/2022 11,810.00ForcedSewerRepair - 17245 Deerfield Dr 14,716.25 130.00PumpWorkshop - SpinlerMNPOLLUTIONCONTROLAGCY0001385011128911/23/2022 23.00Stephes - Wastewater OperatorCertMNPOLLUTIONCONTROLAGCY0001385011129011/23/2022 8,040.00Station1DormFurnitureNATIONALHOSPITALITYSUPPLY0002826811129111/23/2022 257.00DellThunderboltDockNOWMICROINC0002796611129211/23/2022 1,494.55UBrefundforaccount: 90022946RYANCONTRACTINGCOREFUND-UB11129311/23/2022 1,100.00DecembrrDazzleIceCarversSAKATAHCARVERSSIGNS & CREATIONS0002700911129411/23/2022 61,472.602022WaterPurchasesSMSC0001938411129511/23/2022 16.40Nov2022PhoneBillT-MOBILE0002696211129611/23/2022 150.00SafetyBoots2022BRUCEFRIEDGES000269509257(A)11/23/2022 150.00SafetyBoots2022CODYYUNGBAUER000282699258(A)11/23/2022 689.00FlagDISPLAYSALESCOMPANY000044939259(A)11/23/2022 447.53 #10EnvelopesINNOVATIVEOFFICESOLUTIONSLLC000271499260(A)11/23/2022 115.69MiscOfficeSupplies 563.22 42.50MileageJESSICAERICKSON000281829261(A)11/23/2022 18.75MileageKIRTBRIGGS000272209262(A)11/23/2022 197.73Mileage 216.48 451.51ApparelNORTHAMERICANSAFETY000145749263(A)11/23/2022 126.00Gloves 258.83Apparel 320.40Apparel 1,156.74 436,137.20 #7 Downtown SouthReconstructionRYANCONTRACTINGCO000281539264(A)11/23/2022 93,387.90Dec2022HealthInsurancePremiumsMNPEIP000279099265(E)11/23/2022 1 TOTALS: 1,088,800.23Totalof148Disbursements: 0.00Less0VoidChecks: 1,088,800.23Totalof148Checks: CITY COUNCIL AGENDA REPORT MEETING DATE: PREPARED BY: PRESENTED BY: December 05, 2022 Heidi Simon, City Clerk Heidi Simon ITEM: SB AGENDA ITEM: GOAL AREA OBJECTIVE: Resolution Designating the Polling Locations for all 2023 Elections High-Value City Services 3.Ensure sufficient resources and staffing to meet service demands. RECOMMENDED ACTION: Approve a resolution approving the polling locations for all elections held in 2023. BACKGROUND: State legislature passed a law in 2016 to require the governing body of every municipality to annually designate by resolution its local polling place for elections even if there are no changes from the previous year. The City of Prior Lake has nine (9) polling locations for City residents determined by location of the resident's home address and on file with the Minnesota Secretary of State's office: Precinct #1 #2 #3 #4 #5 #6 #7 #8 #9 Location St. Michaels Church 16400 Duluth Ave SE Friendship Church 17741 Fairlawn Ave Prior Lake Fire Station #1 16776 Fish Point Road St. Paul's Lutheran Church 5634 Luther Road SE Prior Lake City Hall 4646 Dakota Street SE Holy Cross Church 14085 Pike Lake Trail NE Living Hope Lutheran Church 8600 Horizon Drive, Shakopee Prior Lake Fire Station #2 3906 Station Place NW Shepherd of the Lake Lutheran Church 13760 McKenna Road NW These locations are consistent with the polling locations that were identified in 2022. City of Prior Lake I 4646 Dakota Street SE I Prior Lake MN 55372 4646 Dakota Street SE Prior Lake. MN 55372 RESOLUTION 22- A RESOL TUION DESIGNATING POLLING LOCATIONS FOR ALL ELECTIONS IN 2023 Motion By: Second By: --------- WHEREAS, Minn. Stat. 204B.16 requires the City Council to designate the City's local polling places for elections annually; and WHEREAS, the City of Prior Lake has nine (9) polling locations for City residents determined by location of the resident's home address and on file with the Minnesota Secretary of State's office: Precinct #1 #2 #3 #4 #5 #6 #7 #8 #9 Location St. Michaels Church 16400 Duluth Ave SE Friendship Church 17741 Fairlawn Ave Prior Lake Fire Station #1 16776 Fish Point Road St. Paul's Lutheran Church 5634 Luther Road SE Prior Lake City Hall 4646 Dakota Street SE Holy Cross Church 14085 Pike Lake Trail NE Living Hope Lutheran Church 8600 Horizon Drive, Shakopee Prior Lake Fire Station #2 3906 Station Place NW Shepherd of the Lake Lutheran Church 13760 McKenna Road NW NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1.The recitals set forth above are incorporated herein. 2.That as required by Minn. Stat. 204B.16, the City Council of the City of Prior Lake, Scott County, Minnesota, does hereby designate the nine locations listed above as polling locations in 2023. City of Prior Lake Treasurers Report October 2022 Fund 10/1/2022 10/31/2022 Fund Type & Name No. Balance Receipts Disbursements Balance Business-Type Funds Water Fund 601 6,025,548.77$ 1,478,415.33$ 278,037.77$ 7,225,926.33$ Sewer Fund 604 3,663,126.37 806,048.45 288,831.34 4,180,343.48 Water Quality Fund 602 2,217,536.65 197,949.67 31,810.71 2,383,675.61 Total Business-Type Funds 11,906,211.79$ 2,482,413.45$ 598,679.82$ 13,789,945.42$ Governmental-Type Funds General Fund 101 9,727,442.30$ 728,334.90$ 1,474,283.86$ 8,981,493.34$ Special Revenue Funds Cable Franchise Fund 210 80,408.76$ 5,110.99$ -$ 85,519.75$ Capital Park Fund 225 1,674,137.88 4,477.29 1,305.75 1,677,309.42 Police Forfeiture Fund 235 147,344.90 6,807.94 1,960.25 152,192.59 EDA Special Revenue 240 171,513.38 265.38 11,506.43 160,272.33 Econ Dev Federal Revolving Loan Fund 250 135,057.79 224.00 - 135,281.79 Econ Dev MN Revolving Loan Fund 255 - - - - Developer Agreement Fund 260 1,394,685.29 11,286.82 42,150.84 1,363,821.27 Federal ARPA Fiscal Recovery Fund 265 2,992,602.78 7,012.24 - 2,999,615.02 Total Special Revenue Funds 6,595,750.78$ 35,184.66$ 56,923.27$ 6,574,012.17$ Capital Project Funds Tax Increment 402 -$ -$ -$ -$ TIF #1-3 413 130,920.10 217.14 - 131,137.24 TIF #3-1 414 402,753.94 - - 402,753.94 TIF #5-1 416 11,241.48 18.64 - 11,260.12 TIF #6-1 417 489,666.02 812.13 - 490,478.15 TIF #1-4 418 - - - - TIF #1-5 419 41,210.94 68.35 - 41,279.29 Revolving Equipment Fund 410 692,295.61 1,645.08 12,277.28 681,663.41 Revolving Park Equipment Fund 430 1,311,252.48 2,160.77 8,442.25 1,304,971.00 Facilities Management Fund 440 1,373,379.16 2,088.29 114,270.79 1,261,196.66 Permanent Impr Revolving Fund 450 892,367.15 265,512.99 - 1,157,880.14 Construction Fund 501 1,923,857.71 2,326.40 523,864.88 1,402,319.23 Trunk Reserve Fund 502 5,577,048.24 26,964.13 - 5,604,012.37 Street Oversize Fund 503 1,435,432.54 2,380.73 - 1,437,813.27 Water Storage Fund 505 - - - - Total Capital Project Funds 14,281,425.37$ 304,194.65$ 658,855.20$ 13,926,764.82$ Debt Service Funds 314-351 & 549-573 $ 4,113,366.56 77,017.44$ -$ 4,190,384.00$ Agency Fund 801 664,662.50$ 29,612.50$ 92,500.00$ 601,775.00$ Total Governmental Type Funds 35,382,647.51$ 1,174,344.15$ 2,282,562.33$ 34,274,429.33$ Internal Service Funds 7xx 678,437.76$ 4,632.80$ -$ 683,070.56$ Total All Funds 47,967,297.06$ 3,661,390.40$ 2,881,242.15$ 48,747,445.31$ Investment Pool & Ratio as of 10/31/2022 95.50% 46,553,577.33$ 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. Federal ARPA Fiscal Recovery Fund – Special revenue fund created to track American Rescue Plan Act funds received by the City. 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 October 2022 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; Federal ARPA Recovery Funds Restricted for equipment and improvements 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 2023 Pond Maintenance Project City of Prior Lake, MN WSB Project No. 020854-000 Bid Opening: November 8, 2022 at time 12:00 am. local time DENOTES CORRECTED FIGURE Contractor Grand Total Bid 1 Minnesota Dirt Works, Inc.$79,234.00 2 Krueger Excavating, Inc.$97,672.00 3 Peterson Companies, Inc.$104,808.44 4 Bituminous Roadways, Inc.$157,684.50 Engineer's Opinion of Cost $91,805.00 BID TABULATION SUMMARY Laura Rescorla, PE Project Manager I hereby certify that this is a true and correct tabulation of the bids as received on November 8, 2022. K:\020854-000\Admin\Construction Admin\Bidding\020854-000 Bid Tab Summary 110822 F R A N KLIN T RL S E BRUNSWICKAVESED UBL I N RD SE ERIN CI R SE TIMBER C R E S T DRS EBL UFFHEIGHTSTRLSEANNA TRL SE PARK NICOLLET AVE SEScott County GIS 16 27 12 83 42 44 17 82 18 78 14 21 This product is for informational purposes and is not suitable for legal, engineering, or surveying purposes. This product has been produced by the City of Prior Lake for the sole purpose of geographic reference. No warranty is made by the City of Prior Lake regarding specific accuracy or completeness.0 200 400 500 700 Feet 2022-2023 Pond Maintenance Project (Pond 197) Council Item Location K:\020854-000\Admin\Construction Admin\Bidding\020854-000 LOR 110822.docx 701 XENIA AVENUE S | SUITE 300 | MINNEAPOLIS, MN | 55416 | 763.541.4800 | WSBENG.COM November 8, 2022 Honorable Mayor and City Council City of Prior Lake 4646 Dakota Street SE Prior Lake, MN 55372 Re: 2023 Pond Maintenance Project WSB Project No. 020854-000 Dear Mayor and Council Members: Quotes were received for the above-referenced project on or before Tuesday, November 8, 2022. A total of 4 quotes were received. The quotes were checked for mathematical accuracy and tabulated and there are no errors made on the Bid Form. The Engineer’s Estimate was 91,805.00. The bid tabulation indicates the low bidder as Minnesota Dirt Works, Inc. of Lakeville, MN, in the amount of $79,234.00. We recommend that the City consider these quotes and award a contract to Minnesota Dirt Works, Inc. based on the results of the quotes received. Sincerely, WSB Laura Rescorla, PE Project Engineer Enclosure cc: Tom Bermel, 6010 170th Street East Preliminary Plat, Preliminary Planned Unit Development and Rezone 170th St E GraystoneCtSECreditRiverRd SEIndustrial Cir SEWelcomeAveSE87 21 Three Rivers Park District, Esri, HERE, Garmin, INCREMENT P, NGA, USGS,Scott County GIS 12 77 44 42 27 21 87 16 23 15 18 82 78 17 79 83 14 70 X:\Planning\Location Map\Location Map Template\6010 170th Street. aprx 0 340 680 1,020 1, 360 Feet Subject Properties Subject MB960. 29PP961.04CP961. 81POST960. 97POST960.28CULVERT10'' 957. 91CULVERT 10'' 954.81CULVERT 10'' 954.69POST 957. 60POST957. 74 MB958. 07CP950.52CP950. 64WELL952.71GUY WIRE957. 07GUY WIRE957. 06GUY WIRE957. 26GUY WIRE957. 36GUY WIRE956. 84CP952.50CP948.92CP952. 50CP948.92FES 15955.18FES 15955. 89FES 15956. 65FES 15956. 69957956959962961960959958958959 960957958959960961962SANTNHCPCPPOSTPOSTPOSTPOSTPOSTRWB 957. 6 RW 957. 2RW 957. 2RW E 956. 7 RWB 955. 3 RW 955. 1 RW E 955. 9 9529 5 1 95 0 95 1952953954 95295195094994995095195295395495595595695 794995 09 4 8 947947948949950951952953949 948947946945 944943943944945946946947948948947946945944944945946945945944943943944945946947943942941959 958 957 956 95 4 953 952 95 1 96 196 MB960.29CULVERT 10''957. 91CULVERT 10''954. 81CULVERT 10''954.69MB958. 07GUY WIRE957. 07GUY WIRE957. 06GUY WIRE957. 26GUY WIRE957.36GUY WIRE956.84FES 15955.89FES 15956.65FES15956. 69SANTNHRW B 957.6 RW 957. 2 RW 957.2RW E 956. 7 RWB MB960.29CULVERT 10''957. 91CULVERT 10''954. 81CULVERT 10''954.69MB958. 07GUY WIRE957. 07GUY WIRE957. 06GUY WIRE957. 26GUY WIRE957.36GUY WIRE956.84FES 15955.89FES 15956.65FES15956. 69SANTNHRW B957. MB960. 29PP961.04POST960. 97POST960. 28CULVERT 10'' 957.91CULVERT10'' 954.81CULVERT 10''954.69POST 957.60 POST 957.74 MB958. 07GUY WIRE957.07GUY WIRE957.06GUY WIRE957. 26GUY WIRE957.36GUY WIRE956.84FES 15955.18FES 15955.69FES 15955.89FES 15956. 65FES 15956.69SANTNHPOSTPOSTPOSTPOSTPOST20' GATE6' DECORATIVE FENCEFE=943.0(2) CURB INLETCATCH BASINS (CB- 2) MHAND32 L.F. OF 27" PVC STORM PIPE AT1. MB960. 29PP963.13PP961. 04POST960. 97POST960.28CULVERT10'' 957. 91CULVERT 10'' 954.81CULVERT 10'' 954.69POST 957. 60POST957. 74 MB958. 07GUY WIRE957. 07GUY WIRE957. 06GUY WIRE957.26GUY WIRE957.36GUY WIRE956.84FES 15955. 18FES 15955.89FES15956. 65FES15956. 69960959958957956959962961960959958958959960 957958959960961962SANTNHPOSTPOSTPOSTPOSTPOSTRW B 957. 6 RW 957. 2RW957. 2RW E 956. 7 RWB 955. 3 RW 955. 1 RWE 955. 9 9529 5 1 95 0 95 1952953954 95295195094994995095195295395495595595695 7 9499 5 0 9 4 8 947947948949950951952953949948947946945944943943944945946946947948948947946945944944945946945945944943943944945946947 943942941959958957 956 95 4 953 952 95 1 96 1 96 0 959 958957 956 956 957 958 957962957956955956957958 959 959 959 958957956955960960 959 958 95795620' GATEFF= 955.0FF=955.0FF= 954. 5FF= 954. 0FF= 953. 5FF= 953. 0FF=952. 5FF= 952. 0FF= 951. 59 5 5 4 950.5 FF= 954. 5FF= 954. 0FF= 953. 5FF= 953. 0FF= 952. 5FF= 952. 0FF= 951. 5FF= 951. 5FF= 952. 0FF= 952. 5FF= 953. 0FF= 953. 5FF= 954FF= 954. 5FF= 955. 09 54 2 9 5 5 0 949.0 9 5 4 5 949. 0950.5950.8950.8 6' DECORATIVE FENCEEXIST. GRADEAT PROPERTYLINE = 942. 5945944943942946947948949950951952947 945944944 945944943942944945944946947947SHALLOW WETLANDBOTT. = 941.0HWL= 945.2 NWL=943. MB 960.29 PP 961.04 CP 961.81 POST 960.97 POST 960.28 CULVERT 10'' 957.91 GUY WIRE 957.07GUYWIRE 957.06GUYWIRE 957.26 GUY WIRE 957.36 GUY WIRE 956.84 FES15954.54FES15955.18 FES15955.69PP956.63 FES 15 955.89 FES 15 956.65 FES 15 956.69 SAN TNH CP CPPOSTPOSTRWB957.6RW957.2RW957. Kiehm Construction, Inc. EA G LE C R E E K A V E N U E FD NAIL 963.11 MB960. 29PP963.13PP961. 04WELL 962.12CP961. 81CP960.14UNKNOWN 960.31 CP956. 97FD IP 952. 83FES 21951. 88CB956.08CB958. 61CB961.02CB960. 63PP963.18POST960.97POST960. 28CULVERT10'' 957. 91CULVERT10''954. 81CULVERT 10'' 954. 69POST 957.60 POST 957.74 MB958.07PP954. 74FD IP 952.93 SETMAG NAIL 957.10CP950. 52CP950. 64GUY WIRE957. 07GUY WIRE957.06GUY WIRE957.26GUY WIRE957.36GUY WIRE956.84CP952. 50CP948.92CP952. 50CP948. 92FES951.80CB956. 00INV 949. 21FES 15954. 54FES 15955. 18FES15955.69PP956. 63FES15955. 89FES15956. 65FES 15956. 69FES 21952. 66CHK951. 82 CB953. 38963962961960959958957956959959962961960959958958959 960 957958959960961962963TEB TE TE TE TEE TP B TPTPTPTP E TP ESANTNHCPCPPOSTPOSTPOSTPOSTPOSTRW B 957. 6RW957.2 RW 957. 2 RW E 956. 7 RW B 955. 3RW 955. 1 RW E 955. 9 9529 5 1 95 0 95 1952953954952 95195094994995095195295395495595595695 79499 5 0 948 947947948949950951952953949948947946945 944943943944945946946947948948947946945944944945946945945944943943944945946947 943942941959 958 957 956 95 4 95 3 952 95 1 958959957956960 9 6 1 96095995 89599 5 9959961960959957958956955954953952951950960961961 960959 958957 956 956 957958 95795895 7 95895795695995 8 962962957 95 8 959 96 CP952.50CP948. 92CP952. 50CP948. 9295595695 7 9499 5 09 48 947947948949950951952953949 948 947 946 9 4 5 9449439439449459469469479489489479469459449 4 4 9 4 5 9469459459449439439449459469479439429419459449439429469479 4 8 9 4 9 9 5 0 95 1 9 5 2947 945944 94 4 945 94494394294494594494694794794794894995095195295 3 954946945950951950952953PRIOR LAKE MINISTORAGE INC & GARY THOMAS( 16. 0 ACRES) DT DT DT DTDT MB960. 29CULVERT 10''957. 91CP950.52CP950. 64GUY WIRE957.07GUY WIRE957. 06GUY WIRE957. 26GUY WIRE957. 36GUY WIRE956. 84CP952.50CP948. 92CP952.50CP948. 92FES 15955.89FES 15956.65FES 15956.69960959958959 960SANTNHCPCP POSTPOSTPOSTPOSTPOSTRW B957.6 RW957. 2RW 957. 2 RW E 956. 7 RWB 955.3RW 955. 1RW E 955. 9 9529 5 1 95 0 95 1952953954952 951950949949950951952953954955955956957 9499 5 0 94 8947947948949950951952953949948 947 94 6 9 4 5944943943944945 9469469479489489479469459449 4 4 9 4 5 946945945944943943944945946947943942941959 958 957956 95 4 95 3 952 951 956 959958957956955960960 959 958957956 9459449439469479 4 8 9 4 9 9 5 0 9 5 1 9 5 2947 945944 9 4 4 945 94494394294494594494694794794794894995095195295 3 953954946945950951950952953958 957956 960960957 4646 Dakota Street SE Prior Lake, MN 55372 CITY OF PRIOR LAKE ORDINANCE NO. 122-___ AN ORDINANCE AMENDING SECTION 1141, ACCESSORY STRUCTURES, OF THE PRIOR LAKE CITY CODE 1. The City Council of the City of Prior Lake, Minnesota, does hereby ordain that Subsection 1141.207(3) ATTACHED STRUCTURES is hereby amended as follows: 3) Attached structures. An accessory structure shall be considered attached, and an integral part of the principal structure when it is structurally connected to the principal structure or when 200 square feet or greater in size and located six (6) feet or less from the principal structure. Such structures shall be subject to the provisions of the Zoning Code applicable to principal structures including, but not limited to, setbacks, building height, and other dimensional requirements. 2. City Code Section 104 entitled “General Penalty” is adopted in its entirety, by reference, as though repeated verbatim herein. 3. This ordinance shall become effective upon its passage and publication. Passed by the City Council of the City of Prior Lake this 5th day of December 2022. ATTEST: Jason Wedel, City Manager Kirt Briggs, Mayor A copy of this ordinance is to be published in the Prior Lake American on December 17th 2022. Page 1 of 2 Public Works Consultant Pool Work Order Proposal for Professional Engineering Services Marsh Drive Extension – Feasibility Report BOLTON & MENK This work order (“Work Order”) is issued on this 5th day of December, 2022 by the City of Prior Lake (“City”) pursuant to the Public Works Consultant Pool – Master Agreement dated April 20, 2020 (“Contract”) between the City and WSB & Associates, Incorporated, dba WSB Consultant”). Based on the mutual promises and covenants set forth herein, the sufficiency of which are hereby acknowledged, the City and Consultant agree as follows: 1.Scope of Work Order. Consultant agrees to provide, perform and complete all the services requested by the City in this Work Order and attached Exhibit 1 (“Work”), which Work shall be subject to the terms and conditions of this Work Order and the Contract. 2.Term of Work Order. All Work requested by this Work Order shall be completed in accordance with the project schedule established by the City Engineer. 3.Compensation for Work Order. City agrees to pay the Consultant an estimated sum of 34,000 as full and complete payment for the Work requested by this Work Order. 4.Consultant Representative. Consultant has designated Brad Fisher, PE to manage the Work Order subject to the supervision of Consultant’s representative. ISSUED BY CITY OF PRIOR LAKE City Manager Mayor RECEIVED AND ACCEPTED BY CONSULTANT By:_______________________________ Its:_______________________________ Page 2 of 2 Exhibit 1 – Scope of Work Order N:\Proposals\Prior Lake\Marsh Drive Extension\Proposal\20221107 Proposal 2 - Feasibility\Marsh Drive Extension Proposal.docx November 7, 2022 Mr. Nick Monserud, P.E. Assistant City Engineer City of Prior Lake 4646 Dakota Street SE Prior Lake, MN 55372 Re: Proposal for Professional Engineering Services Marsh Drive Extension – Feasibility Report Dear Mr. Monserud: Thank you for the opportunity to submit this proposal to provide professional engineering services for the extension of Marsh Drive NE between Hidden Lake Trail NE and the stub west of Pike Lake Trail NE . Based on our September 21st meeting with you, we understand that Tradition Development has initiated this project with the City and is interested in developing their adjacent parcels in coordination with this project. Tradition’s engineer has completed some preliminary design and provided a preliminary geotechnical findings report. The City will lead the design, bidding, and construction of the public improvements based on a developer’s agreement yet to be made with Tradition. The developer will complete the design and construction of all other improvements beyond the public improvements. The project improvements will include the roadway extension of Marsh Drive with a new bituminous trail connection along the south side of the road. The roadway will match existing street widths for the collector roadway, but will consider narrowing to a 28-ft width through the wetland areas to mitigate impacts/costs during final design, and no sidewalks will be installed. Driveway aprons will be included based on the provided lot/driveway locations provided by the developer. Watermain will be looped and installed for the length of the project, the sanitary sewer will be extended from the west to the east as far as possible before it loses minimum cover, and storm sewer will be installed as required, including a culvert under the roadway at the low point from the southern wetland to the northern lake. Additionally, new bituminous trails will be extended along the north side of county road 42 and from the north side of the Marsh Drive extension along the south side of Pike Lake to the northwest, then along the grades berm to the park parking lot. See the attached marked up map for a summary of the proposed improvements. Based on our October 28th meeting with the project team, the roles and responsibilities for the project were determined and it was authorized to add and move forward with a feasibility stage of the project only at this time. Bolton & Menk will complete preliminary design based on the Traditions Development provided LiDAR CAD data and will produce a feasibility report for the project. WSB will complete additional soil borings and deliver a geotechnical report that provides recommendations, including roadway/trail sections and construction methodology. WSB will also conduct the wetland delineations throughout the project areas and will complete all associated aquatic resource and public waters impact permitting, including preliminary conversations with the Department of Natural Resources & Army Corps of Engineers to determine the feasibility of the project to be provided for inclusion in the feasibility report. This scope and fee letter identifies the various project tasks and lists each task’s scope of work and associated fee to bring the project through the feasibility phase. Project: Marsh Drive Extension Date: November 7, 2022 Page: 2 N:\Proposals\Prior Lake\Marsh Drive Extension\Proposal\20221107 Proposal 2 - Feasibility\Marsh Drive Extension Proposal.docx Task 1 – Feasibility Report $34,000 Work under this task includes completing high-level preliminary design, updating a preliminary cost estimate, and producing a feasibility report for the project. The preliminary design will be completed based on the LiDAR CAD file provided by Traditions Development and will roughly layout the roadway alignments and profiles to determine approximate soil cuts and fills for the public improvements. We will also work with the city’s water resources engineer, Pete Young, to provide access to the city-wide stormwater model. The model will be fine-tuned to the specific project and used to determine storm sewer sizing, including the culvert size necessary under the roadway and whether a structural box culvert or standard reinforced concrete pipe culvert will be required. Investigation will be completed into PLSLWD requirements and how they apply to the project. Locations for stormwater treatment will be evaluated, as necessary, and discussed with project stakeholders. The preliminary cost estimate will be broken down based on adjacent property ownership: where Tradition owns property on both sides of the proposed road extension, Tradition will be responsible for 100% of the improvement costs; where Tradition owns property on one side of the road and the City owns property on the other side of the road, Tradition will be responsible for 50% of the improvement costs and the City will be responsible for 50% of the improvement costs; and where the City owns property on both sides of the proposed road extension, the City will be responsible for 100% of the improvement costs. It is our understanding that Scott County will also be providing funds to the City’s responsibility to assist with this roadway connection as it will alleviate some traffic from the adjacent county roads, but no further breakdown will be required for this funding source. Based on the preliminary design, cost estimate, and associated research, we will produce a feasibility report for the project. The report will discuss the existing conditions, proposed improvements, permitting requirements, project costs, responsibilities between the project team, and recommendations. Information on wetlands, soils, potential surcharging, and the associated permitting requirements will be provided by WSB for discussion in the report. Project Schedule We are committed to following a project schedule that meets the City’s expectations, but unique project challenges may have impacts on the schedule set forth. Additionally, after the feasibility phase of the project, the city has indicated the project will not more forward until a developer’s agreement has been executed. Our proposed schedule will approximately be as follows: Wetland Delineation (WSB) October, 2022 Soil Borings (WSB) Early December, 2022 Wetland TEP Decision (WSB) End December, 2022 Geotechnical Report & Preliminary Permitting Information (WSB) Early January, 2022 Preliminary Design (BMI) January - February, 2023 Draft Feasibility Report to City for Review (BMI) Mid February, 2023 Finalize Feasibility Report (BMI) End February, 2023 Project Consideration/Development Agreement (City) Spring, 2023 Design (Tentative) Summer-Winter, 2023 Construction (Tentative) May – September, 2024 Project: Marsh Drive Extension Date: November 7, 2022 Page: 3 N:\Proposals\Prior Lake\Marsh Drive Extension\Proposal\20221107 Proposal 2 - Feasibility\Marsh Drive Extension Proposal.docx Proposed Fee In accordance with the City of Prior Lake’s project requirements, Bolton & Menk proposes to complete the scope of work as described above for an estimated hourly fee of $34,000. The attached fee table summarizes the hours breakdown for each major work task item. Thank you for inviting Bolton & Menk to offer you this proposal, as well as your continued consideration of our services to the City of Prior Lake. We look forward to working with you and the City on this project, along with the other project partners, WSB and Tradition Development. If you have any questions regarding our proposal, please do not hesitate to call us. Sincerely, Bolton & Menk, Inc. Brad Fisher, PE Project Manager Nick Monserud, PE Assistant City Engineer, City of Prior Lake Client: City of Prior Lake Project: Marsh Drive Extension Task No.Work Task Description Project ManagerPrincipal-in-ChargeQA/QCSenior Engineering TechnicianDesign EngineerWater Resources EngineerTotals 1.0 Feasibility Study 1.1 Preliminary Design 26 4 80 40 150 1.2 Preliminary Cost Estimate 8 4 8 20 1.3 Feasibility Report 40 6 12 58 Subtotal Hours - Task 1 74 10 4 100 40 228 Bolton & Menk, Inc.Estimated WETLAND Flllllllllllllllllllll l l l l l l l County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 1 CONSTRUCTION COOPERATIVE AGREEMENT THIS AGREEMENT, by and between the County of Scott, a body politic and corporate under the laws of the State of Minnesota, hereinafter referred to as the "County" and the City of Prior Lake, a body politic and corporate under the laws of the State of Minnesota, hereinafter referred to as the "City". RECITALS: A. County and City plan to improve the County Highway (“CH”) 21/ 87/170th Street intersection area to establish a ¾ intersection at the current CH 21/ 87 intersection location and provide left and right turn lanes along CH 21 (hereinafter referred to as the “Project”). The Project will include grading, storm sewer, curb and gutter, sidewalk, trail, bituminous paving, utility installation and other related improvements. B. The purpose of this project is to improve the operational safety and efficiency of the intersection area and to provide an appropriate alignment so that local economic development can occur. C. City is the lead agency in the design, letting and contract administration of the project. County will lead in inspecting construction of the Project. D. The project will be constructed in 2023 in accordance with the 2022 County Project (“CP”) 21-29 listed in the County 2022-2031 Transportation Improvement Program. E. It is contemplated that the Project shall be carried out by the parties under the provisions of Minn. Stat. Sec. 162.17, subd. 1. NOW, THEREFORE, IT IS HEREBY AGREED: 1. The recitals above are incorporated and made a part of this agreement as if they had been fully restated. 2. The City shall prepare the Project plans, proposal documents and advertise for bids for the construction of the Project, receive and open bids pursuant to said advertisement and enter into a contract (hereinafter referred to as the (“Contract”) with the successful bidder at the unit prices specified in the bid of such bidder, according to law applicable to cities and City policies. County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 2 3. The Contract will include the plans and specifications prepared by the City or its agents, which plans and specifications are by this reference made a part hereof. 4. City shall have overall authority to administer the Contract and oversee inspection of the construction of the Contract work for the Project. City shall have ultimate authority in approving change orders, supplemental agreements and final quantities. County will provide primary inspection of the Contract work and shall cooperate with the City Engineer and City staff at their request to administer the Contract. 5. A cost estimate for construction of the Project is attached to this agreement and incorporated as “Exhibit A”. It is specifically agreed that the estimate(s) attached in this agreement is only a preliminary estimate of the cost for the work on the Project and that the unit prices set forth in the Contract and the final quantities as measured by the City Engineer shall govern in computing the total final construction cost for apportioning the cost of the Project according to the provisions of this paragraph. Based upon the total final construction costs: a. County shall pay one hundred percent (100%) of the participating roadway and storm sewer costs of reconstruction of CH 87. b. County shall pay the first $250,000 of the Participating Storm Sewer costs associated with reconstruction along CH 21. County shall pay thirty-five percent (35%) of the remaining costs of the Participating Roadway and Storm Sewer costs of CH 21 reconstruction. County shall pay one hundred percent (100%) of the CH 87 mill and overlay costs. c. County shall pay one hundred percent (100%) of the Project’s material testing. d. County and the City further agree each agency will be responsible for their individual costs for Contract Administration, including the cost of contract inspection. e. All other costs of construction shall be the responsibility of the City. f. Total County cost responsibility for construction shall not exceed one hundred five percent (105%) of the County’s portion of the awarded bid amount. 6. The cost to acquire Right of Way shall be apportioned as follows: a. City shall pay one hundred percent (100%) of acquisitions costs including but not limited to: 1) private utilities with property rights 2) appraisal costs 3) property management 4) demolition County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 3 5) staff 6) attorney fees 7) recording fees 8) plats b. County shall pay one hundred percent (100%) of the actual purchase price of temporary easement and permanent right of way for each parcel up to one hundred twenty percent (120%) of the Just Compensation by Market Value Appraisal of each parcel. 7. The County shall, based on the Contract price, deposit with the City one hundred percent (100%) of the estimated County's share of construction costs, (as shown in Exhibit B) as partial payment within thirty (30) days after award of Contract or execution of this Agreement, whichever is later. The final amount of the County's share of construction costs of the Project shall be determined upon completion of the Project and any amount remaining due to the City shall be reflected in the City's final, itemized, statement of the Project costs submitted to the County. In the event the initial payment exceeds the County's share of these final costs, such overpayment shall be returned to the County by the City. 8. The City Engineer shall prepare monthly progress payments to the contractor as provided in the specifications. A copy of these payments shall be furnished to the County upon request. 9. County reserves the right not to issue any permits for a period of five (5) years after completion of the Project for any service cuts in the roadway surfacing of the County Highway included in the Project for any installation of underground utilities which would be considered as new work; service cuts shall be allowed for the maintenance and repair of any existing underground utilities. 10. City shall, at its own expense, remove and replace all City owned signs that are within the construction limits of the Project. 11. Upon completion of the Project, the County, at its expense, shall place the necessary signs and the City, at its expense, shall provide the enforcement for the prohibition of on-street parking on those portions of CH 21 and CH 87 constructed under the Project. No modification of the above parking restrictions shall be made without first obtaining a resolution from the County Board of Commissioners permitting said modification. 12. Initial pavement striping and markings shall be included as part of the Project. The County shall be responsible for all subsequent pavement striping and markings on its county roads as required after the initial work and shall be responsible for one hundred percent (100%) of the subsequent related costs. The County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 4 City shall be responsible for all subsequent striping and markings on its city roads, including pedestrian markings across its roadways, as required after the initial work and shall be responsible for one hundred percent (100%) of the subsequent related costs. 13. Upon completion of the Project, City, at its expense, shall maintain all sanitary and storm sewer appurtenances, including all stormwater quality, rate control, and volume control features such as ponds, infiltration basins and all aesthetic landscaping elements. All future maintenance of the stormwater features shall be the responsibility of the City. The City may in the future alter the stormwater quality, rate control, and volume control features to accommodate future development as long as County drainage is maintained. 14. Upon completion of the Project, the City, at its expense, shall perform snow, ice, and debris removal on all trails and sidewalks constructed with the Project. 15. Upon completion of the Project, preventative maintenance on trails constructed with the Project, including sealcoating and crack-sealing, will be a shared cost responsibility with each agency being responsible for fifty percent (50%) of the cost. The County will administer the preventative trail maintenance process. 16. A future County Global Maintenance Agreement, upon execution, may supersede maintenance responsibilities stated in this Agreement. 17. Since each party is a political subdivision of the State of Minnesota, each party shall maintain a program of self-insurance or insurance covering general liability and automobile liability coverage protecting itself, its officers, agents, employees and duly authorized volunteers against any usual and customary public liability claims to the limits prescribed under Minn. Stat. Sec. 466.04 and Workers’ Compensation in accordance with the Minnesota statutory requirements. Said coverage shall be kept in effect during the entire term of this Agreement. 18. All records kept by the City and the County with respect to the Project shall be subject to examination by the representatives of each party. All data collected, created, received, maintained or disseminated for any purpose by the activities of the County or City pursuant to this Agreement shall be governed by Minnesota Statutes Chapter 13, as amended, and the Minnesota Rules implementing such Act now in force or hereafter adopted. 19. Neither party, its officers, agents or employees, either in their individual or official capacity, shall be responsible or liable in any manner to the other party for any claim, demand, action or cause of action of any kind or character arising out of, allegedly arising out of or by reason of the performance, negligent performance or nonperformance of the described maintenance, restoration, repair or replacement work by County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 5 the other party, or arising out of the negligence of any contractor under any contract let by the other party for the performance of said work; and each party agrees to defend, save, keep and hold harmless the other, its officers, agents and employees harmless from all claims, demands, actions or causes of action arising out of negligent performance by its officers, agents or employees. 20. It is further agreed that neither party to this Agreement shall be responsible or liable to the other or to any other person or entity for any claims, damages, actions, or causes of actions of any kind or character arising out of, allegedly arising out of or by reason of the performance, negligent performance or nonperformance of any work or part hereof by the other as provided herein; and each party further agrees to defend at its sole cost and expense and indemnify the other party for any action or proceeding commenced for the purpose of asserting any claim of whatsoever character arising in connection with or by virtue of performance of its own work as provided herein. Each party’s obligation to indemnify the other under this clause shall be limited in accordance with the statutory tort liability limitation as set forth in Minnesota Statutes Chapter 466.04 to limit each party’s total liability for all claims arising from a single occurrence, include the other party’s claim for indemnification, to the limits prescribed under 466.04. It is further understood and agreed that the Parties’ total liability shall be limited by Minnesota Statute Section 471.59, Subdivision 1(a) as a single governmental unit. 21. It is further agreed that any and all employees of each party and all other persons engaged by a party in the performance of any work or services required or provided herein to be performed by the party shall not be considered employees, agents or independent contractors of the other party, and that any and all claims that may or might arise under the Worker's Compensation Act or the Unemployment Compensation Act of the State of Minnesota on behalf of said employees while so engaged and any and all claims made by any third parties as a consequence of any act or omission on the part of said employees while so engaged shall be the sole responsibility of the employing party and shall not be the obligation or responsibility of the other party. 22. The provisions of Minn. Stat. Sec. 181.59 and of any applicable local ordinance relating to Civil Rights and discrimination and the affirmative action policy statement of Scott County shall be considered a part of this Agreement. 23. Pursuant to Minn. Stat. Sec. 16C.05, subd. 5, the books, records, documents, and accounting procedures and practices of the County and City pursuant to this Agreement shall be subject to examination by the County, City and the State Auditor. Complete and accurate records of the work performed pursuant to this Agreement shall be kept by the County and City for a minimum of six (6) years following termination of County Project No. CP 21-29 S.A.P. 070-621-037(County) S.A.P. 201-020-011 (City) City of Prior Lake County of Scott 6 this Agreement for such auditing purposes. The retention period shall be automatically extended during the course of any administrative or judicial action involving the County or the City regarding matters to which the records are relevant. The retention period shall be automatically extended until the administrative or judicial action is finally completed or until the authorized agent of the County or City notifies each party in writing that the records no longer need to be kept. 24. The laws of the State of Minnesota shall govern all questions and interpretations concerning the validity and construction of this Agreement and the legal relations between the parties and performance under it. The appropriate venue and jurisdiction for any litigation hereunder shall be those courts located with the County of Scott, State of Minnesota. Litigation, however, in the federal courts involving the parties shall be in the appropriate federal court within the State of Minnesota. 25. In the event any provision of this Agreement shall be held invalid and unenforceable, the remaining provisions shall be valid and binding upon the parties unless such invalidity or non-enforceability would cause the Agreement to fail its purpose. One or more waivers by either party of any provision, term, condition or covenant shall not be construed by the other party as a waiver of a subsequent breach of the same by the other party. 26. The County’s Authorized Agent for the purpose of the administration of this Agreement is Mary Keen, Contract Management Coordinator - Transportation, or her successor. Her current address and phone number are Scott County, 200 Fourth Avenue West, Shakopee, MN 55379, (952) 496-8491. 27. The City’s Authorized Agent for the purpose of the administration of this Agreement is Andy Brotzler, Public Works Director, or his successor. His current address and phone number are 4646 Dakota Street SE, Prior Lake, MN 55372-1714, (952) 447-9896. Any change in name, address, or telephone shall be noticed to the other party. IN TESTIMONY WHEREOF, The parties hereto have caused this Agreement to be executed by their respective duly authorized officers as of the day and year first above written. CITY OF PRIOR LAKE By And Kirt Briggs, Mayor Jason Wedel, City Manager Date Date COUNTY OF SCOTT ATTEST: By By Michael L. Beard, Chair of Its County Lezlie Vermillion, County Administrator Date Date Upon proper execution, this agreement RECOMMEND FOR APPROVAL: will be legally valid and binding. By By Jeanne Andersen, Assistant County Attorney Anthony J. Winiecki, County Engineer Date Date EXHIBIT A INITIAL STORM SEWER CONSTRUCTION $250,000.00 35% OF REMAINING CH 21 PARTICIPATING ROADWAY AND STORM SEWER $930,594.58 CH 87 ROADWAY $175,466.00 CH 87 MILL AND OVERLAY $325,007.00 TOTAL ESTIMATED COUNTY COST $1,681,067.58 ITEM COST COUNTY ESTIMATED COST OF CONSTRUCTION EXHIBIT B Request for Board Action BOARD MEETING DATE: 6/21/2022 AGENDA ITEM NUMBER: 7.8 Department Information ORIGINATING DIVISION/DEPARTMENT: Transportation Services/Program Delivery (Construction) PRESENTER(S): Lisa Freese--8363 PROJECT: CP 21-29 Agenda Item Details AGENDA ITEM TYPE: Consent TIME REQUESTED: None ACTION REQUESTED: Adopt Resolution No. 2022-162; Approving Entering into a Construction Cooperative Agreement with the City of Prior Lake for the County Highway 21 and Revere Way Project ORGANIZATIONAL VALUES: Customer Service: We will deliver government services in a respectful, responsive, and solution- oriented manner Communication: We will always be clear about what we’re doing and why we’re doing it Collaboration: We will work with partners - communities, schools, faith groups, private business, and non-profit agencies - to see that services are not duplicated but rather are complimentary, aligned, and provided by the partners who can deliver the service most effectively Stewardship: We will work proactively to make investments, guided by resident input, which will transform lives, communities, and government BACKGROUND/JUSTIFICATION: The purpose of this agenda item is to adopt Resolution No. 2022-162; Approving Entering into a Construction Cooperative Agreement with the City of Prior Lake for the County Highway 21 and Revere Way Project. In 2019, the County initiated a traffic study in order to determine the most appropriate future intersection configuration for the County Highway (CH) 21/87 (Revere Way) and CH 21/170th Street offset intersections. The City of Prior Lake (City), Spring Lake Township and Credit River Township participated in this study. The study considered future traffic growth, commercial and residential land development and area intersection operations and crash history. Numerous intersection design alternatives were reviewed and it was determined a 3/4 intersection that provides left and right turn lanes along CH 21 onto a single realigned intersection of CH 87/170th Street would best support Prior Lake's planned commercial development, and support traffic operations and safety on CH 21. During this timeframe, the City received a development proposal and requested that the County expedite a project at this intersection to facilitate this planned commercial development. The County and City have reached agreement on a funding package for this project based on the County's cost participation policy for development-driven projects. The City is leading the final design, advertisement, right of way acquisition, letting and contract administration of the project. Page 89 of 153 The County will provide the construction inspection and provide support to the City for construction pay vouchers and change orders. It is anticipated the project will be let during the Fall of 2022 and construction will begin in the spring of 2023. A Construction Cooperative Agreement between the County and City will define agency roles, responsibilities and financial terms for the project. The County has agreed to contribute 100 percent of the work on CH 87, and 35 percent of the CH 21 roadway and storm sewer construction costs. The County will also participate in right of way costs on CH 21, with the city providing the acquisition services. As part of this project, the section of CH 87 from CH 21 south to 180th Street will be milled and resurfaced in preparation for the turnback of this segment of roadway. At the completion of construction, this remaining segment of CH 87 will be turned back to the cities of Prior Lake and Credit River and Spring Lake Township. BUDGET AMENDMENT: No FUNDING DESCRIPTION: The CH 21 and Revere Way Project is programmed in the 2022-2031 Transportation Improvement Program (TIP) for 2022 with $1.885 million budgeted to cover the County share of the project costs. This is a City of Prior Lake led project with County cost participation and construction inspection as a partner to the project. ATTACHMENTS: 1.2022_RBA_21-87_Intersection_Location Action ACTION TAKEN: MOTION/SECOND/VOTE: DEPUTY CLERK: Page 90 of 153 APPROVED BWB/TW/5 AYES Council Item Location Map CH 21 CH 87 170th Street Construction Project (CP 2022-29) N A 0.1 0.2 0.3 Miles 12/05/22 This product isfor informationalpurposesand is not suitable for legaL @n9ineerin9, or su,veyin9 purposes, This product has been produced by the Qty of PriorLake for the sole purpose of geographic rt!ference. No w.irr.;;inty is made by the City of Prior Lake regarding specific .teCYtacy or completeness. 0.4 Council Item Location Map CH 21 CH 87 170th Street Construction Project (CP 2022-29) N A 0.1 0.2 0.3 Miles 12/05/22 This product isfor informationalpurposesand is not suitable for legaL @n9ineerin9, or su,veyin9 purposes, This product has been produced by the Qty of PriorLake for the sole purpose of geographic rt!ference. No w.irr.;;inty is made by the City of Prior Lake regarding specific .teCYtacy or completeness. 0.4 COUN T Y 87SCOT T COUNTY SCOTT 21 REVERE WAYEAGLE CREEK AVE SE CREDIT RIVER RD SE WELCOME AVE SE 170T H S T E PROP TRAIL EASEMENT PROP R/W PROPOSED BITUMINOUS PROPOSED LIGHT INDUSTRIAL DEVELOPMENT (14 ACRES) PROPOSED MEDIAN PROPOSED GENERAL BUSINESS DEVELOPMENT (9 ACRES) PROPOSED TRAIL EXISTING BUSINESS PARK STORMWATER POND LEGEND CH 21/REVERE WAY INTERSECTION IMPROVEMENTS PROPOSED IMPROVEMENTS 12/5/2022 - Council Meeting From Amended Budget 2021 2022 2022 2023 2023 2023 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE Fund 101 - GENERAL FUND TAXES 9,462,313 10,227,232 10,227,232 12,161,475 1,934,243 18.91 CHARGES FOR SERVICES 2,102,785 2,022,200 2,022,200 2,041,444 19,244 0.95 INTERGOVERNMENTAL 2,322,956 2,585,932 2,585,932 2,833,610 247,678 9.58 MISCELLANEOUS REVENUES 635,157 257,200 257,200 292,500 35,300 13.72 SALE OF ASSETS 30,022 - - - - TRANSFERS IN 523,000 546,000 546,000 555,000 9,000 1.65 DEBT ISSUED - - - - - LICENSES AND PERMITS 999,906 897,323 897,323 894,370 (2,953) (0.33) FINES AND FORFEITURES 38 - - - - TOTALS - FUND 101 16,076,177 16,535,887 16,535,887 18,778,399 2,242,512 13.56 DEBT SERVICE FUNDS TAXES 3,005,284 3,455,529 3,455,529 3,357,481 (98,048) (2.84) MISCELLANEOUS REVENUES 617,006 495,204 495,204 507,498 12,294 2.48 DEBT ISSUED 8,880,053 - - - - OTHER FINANCING SOURCES 1,326,441 - - - - TRANSFERS IN 2,595,069 1,342,764 1,342,764 1,094,701 (248,063) (18.47) TOTALS - DEBT SERVICE FUNDS 16,423,853 5,293,497 5,293,497 4,959,680 (333,817) (6.31) Fund 210 - CABLE FRANCHISE FUND CHARGES FOR SERVICES 23,252 23,800 23,800 22,000 (1,800) (7.56) MISCELLANEOUS REVENUES 103 - - - - TOTALS - FUND 210 23,355 23,800 23,800 22,000 (1,800) (7.56) Fund 225 - CAPITAL PARK FUND CHARGES FOR SERVICES 653,652 586,500 586,500 586,500 - - INTERGOVERNMENTAL - - - 250,000 250,000 MISCELLANEOUS REVENUES 9,868 22,000 22,000 20,400 (1,600) (7.27) TOTALS - FUND 225 663,520 608,500 608,500 856,900 248,400 40.82 Fund 240 - EDA SPECIAL REVENUE FUND TAXES 350,284 360,000 360,000 370,000 10,000 2.78 CHARGES FOR SERVICES 8,582 24,360 24,360 24,588 228 0.94 INTERGOVERNMENTAL - - - - - MISCELLANEOUS REVENUES 20,092 5,400 5,400 2,600 (2,800) (51.85) TRANSFERS IN 20,969 - - - - TOTALS - FUND 240 399,927 389,760 389,760 397,188 7,428 1.91 Fund 410 - REVOLVING EQUIPMENT FUND TAXES 838,173 700,000 700,000 750,000 50,000 7.14 INTERGOVERNMENTAL - - - - - MISCELLANEOUS REVENUES 681 6,800 6,800 10,000 3,200 47.06 SALE OF ASSETS 114,480 - - - - TRANSFERS IN 310,000 217,500 217,500 217,500 - - DEBT ISSUED - - - - - UNK_REV - - - - - TOTALS - FUND 410 1,263,334 924,300 924,300 977,500 53,200 5.76 Fund 430 - REVOLVING PARK EQUIP FUND TAXES 377,113 405,000 405,000 440,000 35,000 8.64 INTERGOVERNMENTAL - - - 299,000 299,000 MISCELLANEOUS REVENUES 1,628 13,800 13,800 13,700 (100) (0.72) TRANSFERS IN - - 49,358 - (49,358) (100.00) TOTALS - FUND 430 378,741 418,800 468,158 752,700 284,542 60.78 BUDGET REPORT City of Prior Lake Revenues - Summary 12/5/2022 - Council Meeting From Amended Budget 2021 2022 2022 2023 2023 2023 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Revenues - Summary Fund 440 - FACILITIES MANAGEMENT FUND TAXES 80,072 105,000 105,000 155,000 50,000 47.62 INTERGOVERNMENTAL - 535,000 535,000 - (535,000) (100.00) MISCELLANEOUS REVENUES 594 6,300 6,300 14,600 8,300 131.75 TRANSFERS IN 930,000 24,600 24,600 - (24,600) (100.00) DEBT ISSUED - - - - - ENERGY LEASE ISSUED - - - - - TOTALS - FUND 440 1,010,666 670,900 670,900 169,600 (501,300) (74.72) Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND TAXES 120,108 - - - - CHARGES FOR SERVICES - 1,050,000 1,050,000 1,068,000 18,000 1.71 MISCELLANEOUS REVENUES 149,094 156,431 156,431 116,235 (40,196) (25.70) TRANSFERS IN - - - - - DEBT ISSUED - - - - - TOTALS - FUND 450 269,202 1,206,431 1,206,431 1,184,235 (22,196) (1.84) Fund 601 - WATER FUND CHARGES FOR SERVICES 5,569,918 4,787,099 4,787,099 5,409,044 621,945 12.99 INTERGOVERNMENTAL 1,066 - - - - MISCELLANEOUS REVENUES 48,102 67,400 67,400 72,900 5,500 8.16 SALE OF ASSETS - - - - - TRANSFERS IN - - - - - DEBT ISSUED - - - - - UNK_REV 888 - - - - OTHER FINANCING SOURCES 16,762 - - - - TOTALS - FUND 601 5,636,736 4,854,499 4,854,499 5,481,944 627,445 12.93 Fund 602 - STORM WATER UTILITY CHARGES FOR SERVICES 1,205,516 1,197,920 1,197,920 1,360,333 162,413 13.56 INTERGOVERNMENTAL 33,300 - - - - MISCELLANEOUS REVENUES 7,881 22,800 22,800 25,100 2,300 10.09 TRANSFERS IN - - - - - UNK_REV 361 - - - - STORM WATER CHARGES 1,050 - - - - TOTALS - FUND 602 1,248,108 1,220,720 1,220,720 1,385,433 164,713 13.49 Fund 604 - SEWER FUND CHARGES FOR SERVICES 4,934,563 5,176,621 5,176,621 5,440,957 264,336 5.11 INTERGOVERNMENTAL - - - - - MISCELLANEOUS REVENUES 36,271 31,200 31,200 38,400 7,200 23.08 SALE OF ASSETS - - - - - TRANSFERS IN - - - - - DEBT ISSUED - - - - - UNK_REV 842 - - - - OTHER FINANCING SOURCES 16,762 - - - - TOTALS - FUND 604 4,988,438 5,207,821 5,207,821 5,479,357 271,536 5.21 TOTAL - ALL FUNDS 48,382,057 37,354,915 37,404,273 40,444,936 3,040,663 8.13 3,090,021 8.27 From Original Budget 12/5/2022 - Council Meeting From Amended Budget 2021 2022 2022 2023 2023 2023 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 71,698 75,528 75,528 81,421 5,893 7.80 41130.00 - ORDINANCE 5,820 6,000 6,000 6,000 - - 41320.00 - ADMINISTRATION 315,334 390,765 390,765 366,822 (23,943) (6.13) 41330.00 - BOARDS & COMMISSIONS 7,613 11,365 11,365 15,471 4,106 36.13 41400.00 - CITY CLERK FUNCTIONS 121,818 129,697 129,697 128,217 (1,480) (1.14) 41410.00 - ELECTIONS 690 62,200 62,200 43,240 (18,960) (30.48) 41520.00 - FINANCE 566,980 596,290 596,290 688,150 91,860 15.41 41530.00 - ACCOUNTING - - - - - 41540.00 - INTERNAL AUDITING 40,333 42,200 42,200 43,700 1,500 3.55 41550.00 - ASSESSING 223,111 231,135 231,135 239,135 8,000 3.46 41610.00 - LEGAL 181,237 190,000 190,000 210,000 20,000 10.53 41820.00 - HUMAN RESOURCES 323,916 332,139 332,139 346,102 13,963 4.20 41830.00 - COMMUNICATIONS 159,303 174,261 178,261 170,008 (8,253) (4.63) 41910.00 - COMMUNITY DEVELOPMENT 345,584 385,472 385,472 369,784 (15,688) (4.07) 41920.00 - INFORMATION TECHNOLOGY 383,533 398,081 404,081 447,224 43,143 10.68 41940.00 - FACILITIES - CITY HALL 523,557 553,195 553,195 551,155 (2,040) (0.37) 42100.00 - POLICE 5,411,230 6,013,802 6,141,802 6,548,159 406,357 6.62 42200.00 - FIRE 1,135,252 1,242,376 1,242,376 1,972,848 730,472 58.80 42400.00 - BUILDING INSPECTION 718,118 816,265 816,265 885,893 69,628 8.53 42500.00 - EMERGENCY MANAGEMENT 1,220 16,190 16,190 18,920 2,730 16.86 42700.00 - ANIMAL CONTROL 28,800 28,800 28,800 28,800 - - 43050.00 - ENGINEERING 426,592 419,812 419,812 447,188 27,376 6.52 43100.00 - STREET 1,225,910 1,384,871 1,464,261 1,490,433 26,172 1.79 43400.00 - CENTRAL GARAGE 446,731 518,031 561,831 553,623 (8,208) (1.46) 45100.00 - RECREATION 477,153 512,825 512,825 545,771 32,946 6.42 45200.00 - PARKS 1,473,941 1,760,303 1,777,913 1,893,220 115,307 6.49 45500.00 - LIBRARIES 59,289 70,446 70,446 85,227 14,781 20.98 80000.00 - Transfers to other Funds 1,112,697 223,838 223,838 633,888 410,050 183.19 TOTALS - FUND 101 15,787,460 16,585,887 16,864,687 18,810,399 1,945,712 11.54 DEBT SERVICE FUNDS 47000.00 - DEBT SERVICE INTEREST AND OTHER 1,140,627 1,035,199 1,035,199 1,016,813 (18,386) (1.78) PRINCIPAL 3,949,859 4,325,713 4,325,713 4,261,693 (64,020) (1.48) ESCROW PRINCIPAL 10,048,295 - - - - PREMIUM ON DEBT ISSUED - - - - - CURRENT EXPENDITURES - - - - - 80000.00 - Transfers to other Funds 1,442,801 233,000 233,000 25,000 (208,000) (89.27) TOTALS - DEBT SERVICE FUNDS 16,581,582 5,593,912 5,593,912 5,303,506 (290,406) (5.19) Fund 210 - CABLE FRANCHISE FUND 41340.00 - PUBLIC CABLE ACCESS CURRENT EXPENDITURES 1,407 - - 11,000 11,000 CAPITAL OUTLAY 3,641 - 39,780 - (39,780) (100.00) TOTALS - FUND 210 5,048 - 39,780 11,000 (28,780) (72.35) Fund 225 - CAPITAL PARK FUND 45040.00 - PIKE LAKE PARK 1,197 - - - - 45148.00 - HWY 13 TRAIL GAP 3,117 - - - - 45200.00 - PARKS 745,871 3,200 3,200 653,400 650,200 20,318.75 80000.00 - Transfers to other Funds - - - - - TOTALS - FUND 225 750,185 3,200 3,200 653,400 650,200 20,318.75 Fund 240 - EDA SPECIAL REVENUE FUND 46500.00 - ECONOMIC DEVELOPMENT 261,519 620,557 623,857 627,615 3,758 0.60 46503.00 - TECH VILLAGE INCUBATOR 1,232 - - - - TOTALS - FUND 240 262,751 620,557 623,857 627,615 3,758 0.60 BUDGET REPORT City of Prior Lake Expenditures - Summary 12/5/2022 - Council Meeting From Amended Budget 2021 2022 2022 2023 2023 2023 BUDGET ACTIVITY ORIGINAL AMENDED PROPOSED PROPOSED PROPOSED CLASSIFICATION BUDGET BUDGET BUDGET AMT CHANGE % CHANGE BUDGET REPORT City of Prior Lake Expenditures - Summary Fund 410 - REVOLVING EQUIPMENT FUND 41830.00 - COMMUNICATIONS 32,455 - - - - 42100.00 - POLICE 342,143 298,900 298,900 314,100 15,200 5.09 42200.00 - FIRE 343,771 188,000 618,000 299,000 (319,000) (51.62) 42400.00 - BUILDING INSPECTION - - - 38,000 38,000 43050.00 - ENGINEERING - - - - - 43100.00 - STREET 238,885 65,000 65,000 97,000 32,000 49.23 43400.00 - CENTRAL GARAGE 19,937 20,000 20,000 20,000 - - 45200.00 - PARKS 397,945 349,500 349,500 604,500 255,000 72.96 49400.00 - WATER 48,875 - - - - 49420.00 - WATER QUALITY - - - - - 49450.00 - SEWER 116,932 - - - - 80000.00 - Transfers to other Funds - - - - - TOTALS - FUND 410 1,540,943 921,400 1,351,400 1,372,600 21,200 1.57 Fund 430 - REVOLVING PARK EQUIP FUND 45200.00 - PARKS 36,422 158,000 158,000 1,155,000 997,000 631.01 45500.00 - LIBRARIES - - 38,000 - (38,000) (100.00) 80000.00 - Transfers to other Funds 414,000 - - - - TOTALS - FUND 430 450,422 158,000 196,000 1,155,000 959,000 489.29 Fund 440 - FACILITIES MANAGEMENT FUND 41910.00 - COMMUNITY DEVELOPMENT - - - - - 41940.00 - FACILITIES - CITY HALL 180,215 - - 70,000 70,000 41960.00 - GESP - - - - - 42100.00 - POLICE - 167,000 167,000 233,000 66,000 39.52 42200.00 - FIRE 25,085 700,000 700,000 185,500 (514,500) (73.50) 43100.00 - STREET - - - - - 43400.00 - CENTRAL GARAGE 29,289 86,000 86,000 - (86,000) (100.00) 45100.00 - RECREATION 3,360 60,000 60,000 - (60,000) (100.00) 45500.00 - LIBRARIES - - - 125,000 125,000 49400.00 - WATER - - - - - 80000.00 - Transfers to other Funds - - - - - TOTALS - FUND 440 237,949 1,013,000 1,013,000 613,500 (399,500) (39.44) Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND 43100.00 - STREET - - - - - 80000.00 - Transfers to other Funds 287,150 282,751 282,751 203,100 (79,651) (28.17) TOTALS - FUND 450 287,150 282,751 282,751 203,100 (79,651) (28.17) Fund 601 - WATER FUND 41520.00 - FINANCE 111,366 112,766 112,766 121,121 8,355 7.41 47000.00 - DEBT SERVICE 24,825 - - - - 49400.00 - WATER 3,125,717 3,203,946 3,203,946 3,937,746 733,800 22.90 80000.00 - Transfers to other Funds 1,801,456 912,425 912,425 938,963 26,538 2.91 TOTALS - FUND 601 5,063,364 4,229,137 4,229,137 4,997,830 768,693 18.18 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 730,212 1,049,425 1,049,425 1,376,655 327,230 31.18 80000.00 - Transfers to other Funds 451,795 118,600 118,600 110,000 (8,600) (7.25) TOTALS - FUND 602 1,182,007 1,168,025 1,168,025 1,486,655 318,630 27.28 Fund 604 - SEWER FUND 41520.00 - FINANCE 111,332 112,296 112,296 120,598 8,302 7.39 47000.00 - DEBT SERVICE 24,825 - - - - 49450.00 - SEWER 3,279,211 4,155,827 4,155,827 4,162,414 6,587 0.16 80000.00 - Transfers to other Funds 1,031,690 334,750 334,750 330,750 (4,000) (1.19) TOTALS - FUND 604 4,447,058 4,602,873 4,602,873 4,613,762 10,889 0.24 TOTALS - ALL FUNDS 46,595,919 35,178,742 35,968,622 39,848,367 3,879,745 10.79 4,669,625 13.27 From Original Budget City of Prior Lake Council Meeting 12/5/2022 2023 Budget Attachment 1 Budgeted Funds Debt Capital Revolving Revolving Park Permanent Facilities Total Total General Service Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Funds Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds Revenues / Sources Property Taxes Levy - Tax Capacity 11,927,587$ 3,357,481$ -$ -$ 750,000$ 440,000$ -$ 155,000$ 370,000$ 17,000,068$ -$ -$ -$ -$ 17,000,068$ Levy - Market Value 233,888 - - - - - - 233,888 - - - - 233,888 MVHC Aid - - - - - - - - - - - - - Special Assessments - 476,798 - - - 110,535 - - 587,333 - - - - 587,333 Licenses & Permits 894,370 - - - - - - 894,370 - - - - 894,370 Fines & Forfeits - - - - - - - - - - - - - Intergovernmental 2,833,610 - - 250,000 - 299,000 - - 3,382,610 - - - - 3,382,610 Charges for Services 2,041,444 - 22,000 562,500 - 1,068,000 - 24,588 3,718,532 5,409,044 5,440,957 1,360,333 12,210,334 15,928,866 Other Revenues 292,500 30,700 - 44,400 10,000 13,700 5,700 14,600 2,600 414,200 72,900 38,400 25,100 136,400 550,600 Bond Proceeds - - - - - - - - - - .- - Lease Proceeds - - - - - - - - - - - - - - - Transfers From Other Funds - General Fund - 233,888 - - - - - - - 233,888 - - - - 233,888 Debt Service Funds - 25,000 - - - - - - - 25,000 - - - - 25,000 Water Fund 223,000 607,213 - - 108,750 - - - - 938,963 - - - - 938,963 Sewer Fund 222,000 - - - 108,750 - - - - 330,750 - - - - 330,750 Water Quality Fund 110,000 - - - - - - - - 110,000 - - - - 110,000 Trunk Reserve Fund - - - - - - - - - - - - - - - TIF Fund - 25,500 - - - - - - - 25,500 - - - - 25,500 PIR Fund - 203,100 - - - - - - - 203,100 - - - - 203,100 Facilities Management Fund - - - - - - - - - - - - - - - Capital Park Fund - - - - - - - - - - - - - - - Police Forfeiture Fund - - - - - - - - - - -$ -$ -$ - Total Revenues / Sources 18,778,399$ 4,959,680$ 22,000$ 856,900$ 977,500$ 752,700$ 1,184,235$ 169,600$ 397,188$ 28,098,202$ 5,481,944$ 5,479,357$ 1,385,433$ 12,346,734$ 40,444,936$ Expenditures / Uses Employee Services 13,082,130$ -$ -$ -$ -$ -$ -$ -$ 148,115$ 13,230,245$ 1,075,953$ 734,962$ 366,805$ 2,177,720$ 15,407,965$ Current Expenditures 5,065,881 - 11,000 3,400 - - - - 94,500 5,174,781 1,879,864 2,407,200 298,850 4,585,914 9,760,695 Capital Outlay 28,500 - - - 1,372,600 - - - 385,000 1,786,100 135,500 247,000 711,000 1,093,500 2,879,600 Capital Improvements - - - 650,000 - 1,155,000 - 613,500 - 2,418,500 797,700 724,000 - 1,521,700 3,940,200 Subtotal 18,176,511$ -$ 11,000$ 653,400$ 1,372,600$ 1,155,000$ -$ 613,500$ 627,615$ 22,609,626$ 3,889,017$ 4,113,162$ 1,376,655$ 9,378,834$ 31,988,460$ Transfers To Other Funds General Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 223,000$ 222,000$ 110,000$ 555,000$ 555,000$ Construction Fund 400,000 - - - - - - - - 400,000 - - - - 400,000 Equipment Fund - - - - - - - - - - 108,750 108,750 - 217,500 217,500 Park Equipment Fund - - - - - - - - - - - - - - - Debt Service Funds 233,888 25,000 - - - - 203,100 - - 461,988 607,213 - - 607,213 1,069,201 PIR Fund - - - - - - - - - - - - - - - Facilities Management Fund - - - - - - - - - - - - - - - EDA Fund - - - - - - - - - - - - - - - Severance Compensation Fund - - - - - - - - - - - - - - - Contingency - - - - - - - - - - - - - - - Debt Service - 5,278,506 - - - - - - - 5,278,506 169,850 169,850 - 339,700 5,618,206 Subtotal 633,888$ 5,303,506$ -$ -$ -$ -$ 203,100$ -$ -$ 6,140,494$ 1,108,813$ 500,600$ 110,000$ 1,719,413$ 7,859,907$ Total Expenditures / Uses 18,810,399$ 5,303,506$ 11,000$ 653,400$ 1,372,600$ 1,155,000$ 203,100$ 613,500$ 627,615$ 28,750,120$ 4,997,830$ 4,613,762$ 1,486,655$ 11,098,247$ 39,848,367$ Change in Fund Balance (32,000)$ (343,826)$ 11,000$ 203,500$ (395,100)$ (402,300)$ 981,135$ (443,900)$ (230,427)$ (651,918)$ 484,114$ 865,595$ (101,222)$ 1,248,487$ 596,569$ 2023 Property Tax Levy Comparison Council Meeting 12/5/2022Attachment1 Change 22 - 23 Property Taxes 2022 2023 Amount Percent Levy - Tax Capacity General Fund - Operating 10,003,394$ 11,927,587$ 1,924,193$ 19.24% Debt Service Funds 3,455,529 3,357,481 (98,048) -2.84% Revolving Equipment Fund 700,000 750,000 50,000 7.14% Revolving Park Equipment Fund 405,000 440,000 35,000 8.64% Permanent Improvement Revolving Fund - - - n/a Facilities Management Fund 105,000 155,000 50,000 47.62% Levy - Economic Dev Authority 360,000 370,000 10,000 2.78% 15,028,923 17,000,068 1,971,145 13.12% Levy - Market Value - General Fund 223,838 233,888 10,050 4.49% Total Levy 15,252,761$ 17,233,956$ 1,981,195$ 12.98% 2023 Budget Expenditure Comparisons (2022 Original Budgets) Capital Revolving Revolving Park Permanent Facilities Total Total General Debt Service Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Funds Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds 2023 Total Expenditures / Uses 18,810,399$ 5,303,506$ 11,000$ 653,400$ 1,372,600$ 1,155,000$ 203,100$ 613,500$ 627,615$ 28,750,120$ 4,997,830$ 4,613,762$ 1,486,655$ 11,098,247$ 39,848,367$ 2022 Total Expenditures / Uses 16,585,887$ 5,593,912$ -$ 3,200$ 921,400$ 158,000$ 282,751$ 1,013,000$ 620,557$ 25,178,707$ 4,229,137$ 4,602,873$ 1,168,025$ 10,000,035$ 35,178,742$ Change 2022 to 2023 ($)2,224,512$ (290,406)$ 11,000$ 650,200$ 451,200$ 997,000$ (79,651)$ (399,500)$ 7,058$ 3,571,413$ 768,693$ 10,889$ 318,630$ 1,098,212$ 4,669,625$ Change 2022 to 2023 (%)13.41%-5.19%n/a n/a 48.97%631.01%n/a -39.44%1.14%14.18%18.18%0.24%27.28%10.98%13.27% 2023 Budget Expenditure Comparisons (2022 Amended Budgets) Capital Revolving Revolving Park Permanent Facilities Total Total General Debt Service Cable Park Equipment Equipment Improvement Management EDA Governmental Water Sewer Water Quality Enterprise Budgeted Fund Funds Fund Fund Fund Fund Revolving Fund Fund Funds Fund Fund Fund Funds Funds 2023 Total Expenditures / Uses 18,810,399$ 5,303,506$ 11,000$ 653,400$ 1,372,600$ 1,155,000$ 203,100$ 613,500$ 627,615$ 28,750,120$ 4,997,830$ 4,613,762$ 1,486,655$ 11,098,247$ 39,848,367$ 2022 Total Expenditures / Uses 16,864,687$ 5,593,912$ 39,780$ 3,200$ 1,351,400$ 196,000$ 282,751$ 1,013,000$ 623,857$ 25,968,587$ 4,229,137$ 4,602,873$ 1,168,025$ 10,000,035$ 35,968,622$ Change 2022 to 2023 ($)1,945,712$ (290,406)$ (28,780)$ 650,200$ 21,200$ 959,000$ (79,651)$ (399,500)$ 3,758$ 2,781,533$ 768,693$ 10,889$ 318,630$ 1,098,212$ 3,879,745$ Change 2022 to 2023 (%)11.54%-5.19%n/a 20318.75%1.57%489.29%-28.17%-39.44%0.60%10.71%18.18%0.24%27.28%10.98%10.79% 1 2023 Proposed Tax Levy Components Attachment 2 LEVY CHANGE TO MAINTAIN CURRENT SERVICE LEVELS AND ADD FT FIRE STAFF – 12.98% FT Fire staffing model with NO SAFER Grant – 5.62% FT Fire Personnel New Personnel and Benefit Costs 658,000 FT Fire Unscheduled OT 29,000 FT Fire workstations/equipment/uniforms 29,000 POC firefighters’ reduction due to FT staffing (78,000) Additional fire service agreement revenue (181,000) Incremental tax levy increase to prepare for future FT Fire costs 400,000 Total FT Fire levy impact with NO SAFER Grant $857,000 For the transition to full-time Fire staffing, the financial plan assumes that the city does not receive the SAFER grant and hires the firefighters for a mid-year start of July 1, 2023. Under this scenario, the tax levy impact of FT fire staffing is 5.62% of the tax levy increase. The funding request includes an incremental tax levy increase of $400k in 2023 to prepare for future full-year fire department costs. Additional Personnel Adds: .71% Police Property Room Manager $93,000 Eliminate PT Community Service Officer and seasonal CSOs (93,000) Headcount add but budget neutral - 0 - The immediate need for the Police Dept is the addition of one civilian FTE to manage the property room. The property room is currently staffed by a part-time CSO which is not in line with any best practice. The integrity required and liability associated with property room oversight must be second to none. This position can be created in a budget neutral way by repurposing the CSO PT and seasonal positions. Financial Analyst - $68,000 This position will help support all aspects of financial planning and management, including capital project expenditure monitoring and debt management. Financial and accounting activity levels are growing along with new reporting requirements and governmental accounting standards. Mechanic - $41,000 The part-time mechanic position would become full-time for fleet maintenance as well as to provide additional support for snow and ice control operations. With continued growth in the city, vehicles and equipment are being added. Preventative maintenance is critical to enhance the life of the City’s assets. Capital Improvement Program (CIP) Tax Levy Components - .88% Equipment Replacement funding - $50,000 The Equipment Replacement Plan (ERP) utilizes general tax levies to support replacement of the City’s equipment and vehicle fleet. The ten-year annualized cost for the plan is about $1.47M. The financing plan reflects a gradual increase in the tax levy until the annual levy reaches our annual funding goal. The proposed total levy for 2023 is 975k. Since the proposed levy increase is gradual, bonding may be required for the plan to meet our funding needs. Park Equipment Replacement funding -$35,000 The Revolving Park Plan funds capital replacement projects, park amenities, and trail, sidewalk, and boardwalk replacement. The plan proposes a phased increase in the tax levy to cover the capital projects in the plan. 2023 projects include Ponds phase I, Ponds playground replacement, the Northwood basketball court maintenance, and the Sand Point Beach renovation study. Facilities Management Plan funding -$50,000 The Facility Management Plan (FMP) was developed to plan for major repairs, replacements, and upgrades for all city facilities on a long-term basis (25 years). It does not cover minor expenses for repairs and maintenance. Those will continue to be funded through the operating budgets. 2023 includes carpet, overhead doors and irrigation system at the Police Station, phase II of the library remodel, irrigation system and vehicle exhaust system at FS #1, carpet and infrared tube heater at FS #2, and wall coverings at City Hall. Mandatory Items – 5.77% 2 STAFFING Wage/COLA and Benefits - $382,000 The budget includes a proposed cost of living adjustment (per labor agreements), city payroll taxes and health insurance premium contribution increase. Election Judges – ($54,000) There are no elections in 2023. CURRENT EXPENDITURES Fuel - $204,000 Increase in funding due to the rising cost of gas and diesel fuel. Software Service Contracts – $132,000 Most of this cost ($96k) is for Public Safety: police cameras, video storage technology, SEIM tool, mobile device management and encrypted cards and reader. Supplies – $95,000 Increase in funding for supplies due to price increases due to inflation, technology upgrades and repairs to aging playgrounds/parks. Capital Outlay - $56,000 $36k for mandatory poll pad replacement and new tabulators for the precinct; copier/printer replacements. Utilities - $79,000 72% estimated increase in electric and street/park lighting. Professional Services/Maintenance/Other – ($105,000) Decrease in maintenance agreements (due to 2022 one-time expenses and Public Works reductions), professional services (decreases in legal expenses and LMCIT property insurance rate reduction; as well as 2022 one-time expense for the community survey); and other services. OTHER Other Items - 91,000 88,000) reduction in debt service. 128,000) levy reduction due to net increase in non-tax revenue sources (primarily for additional Minnesota state aid for Street Maintenance, Police and Fire of $102,000) 297,000 increase in tax levy in 2023 due to less use of reserves as compared to the 2022 budget. We need to levy for expenditures that were funded with reserves in the prior year. The EDA budget includes a funding increase of $10,000 to bring the EDA tax levy to $370,000. This is an incremental increase in funding primarily for wages, property taxes and maintenance costs for 2023 EDA owned properties including 4662/4662 Dakota St SE and 16298 Main Ave SE. GENERAL FUND RESERVE Background information: The city’s comprehensive financial management plan calls for maintaining a fund balance between 40-50% to ensure adequate reserves for cash flow, unplanned expenditures, and to maintain the city’s credit worthiness (AA+ credit rating). Staff recommends the use of reserves for one-time expenditures or revenue shortfall; otherwise, the fund balance could drop below the level stated in the comprehensive financial management plan over time. The total 2022 use of reserves is $328,800 comprised of the following items: 54,000 for the community survey 6,000 for maintenance and updates of the council chambers equipment to televise the council meetings 43,800 to increase the fuel budget Several items were carried forward from the 2021 budget as the work could not be done due to supply chain issues 3 13,000 for emergency siren maintenance costs and training – carry forward from prior year due to supply chain issues 115,000 for police department expenditures 79,390 for the street department and $17,610 for the parks department. Staff was not able to complete sidewalk maintenance at the police department and on Willow Lane 2023 Planned Use of Reserves is $32,000 to fund the following items: Election equipment –poll pad replacement and new tabulators for the precinct added In 2023, the City of Prior Lake will transition from a paid-on-call to a full-time Fire Department. This is necessary to better response times, provide a safer environment, and enhance public education. Members of the community who are paid-on-call firefighters respond to emergency calls, like car accidents, medical assistance, and fires. Our firefighters respond to calls over a 74 square mile area in Prior Lake, Credit River, and Spring Lake Township, providing services to over 37,000 people. City leaders from all three communities are working together to develop a plan to move forward with a full-time department. The proposed department would add 12 full-time firefighters to provide 24/7 emergency response. The Department already has a full-time Fire Chief and Assistant Fire Chief along with paid-on-call firefighters who will continue to support the Department. Full-Time Fire Department CITY OF PRIOR LAKE Why does the City need a full-time Fire Department? Recruitment and Retention Emergency calls occur at all hours which is difficult for paid-on-call firefighters with full-time employment and families. The Department budgets for 50 paid-on-call firefighters but only 33 positions are currently filled. The most recent hiring process saw only four applications and, in the end, none were able to serve. Over the past five years, 27 firefighters retired or resigned and only 19 were hired to replace them. J U L Y 2 0 2 2 Enhanced Safety Programs Currently many requests for public education visits go unanswered due to staffing challenges. Full-time staff will be readily available for fire prevention and education giving our community a better understanding of fire safety. Full-time staff will also develop a life safety inspection and pre-plan program of high occupancy facilities and commercial buildings. This program will give our firefighters better working knowledge of target hazards in and around properties to work more efficiently and safely. Funding for the transition to a full-time Department will be a blend of general fund tax levy and contracts with Credit River and Spring Lake Township. The City has applied for a federal grant to help staffing costs for the first three years. Response Times A fire can engulf a home in less than five minutes. After eight minutes, the chance of surviving a heart attack is reduced by 60 percent. Paid-on-call firefighters get paged for emergencies and respond from wherever they are, they could be at home, work, shopping, etc., traveling to the fire station adds critical minutes to response times. Travel time to the station adds almost six minutes to each call response. Full time firefighters, on duty 24/7, will be on the scene much faster to aid in saving lives and limiting property loss. Growth As the population grows, so does the demand for services. Calls have increased by 44 percent over the past five years, especially medical calls. What worked in the year 2000 simply cannot meet the needs of a larger community in 2022 and beyond. With a service area population projected to be over 49,000 by 2040, the Department needs to be prepared to meet the needs of a growing community. Staffing has decreased 36% *Calls have increased 44% * Data collected from 2017-2022 How will this be funded? J U L Y 2 0 2 2 Full-Time Fire Department CITY OF PRIOR LAKE