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Home My WebLink About_04 09 2024 City Council Agenda PacketCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank V400.00 Feb 2024 HSA Admin FeesALERUS0000137510970(E)03/27/2024 395.30 Feb 2024 Fuel TaxMN DEPT OF REVENUE0001361211022(E)03/18/2024 46.00 Feb 2024 COBRA Admin FeesALERUS0000137511023(E)03/20/2024 2,833.00 Feb 2024 Sales TaxMN DEPT OF REVENUE0001361211024(E)03/19/2024 1,741.11 Mar 2024 Phone BillsNUVERA0001930411025(E)03/21/2024 147.50 Per Diem - SOTA ConferenceADAM BOSER0002822911026(A)03/22/2024 6,690.00 ToughBook FZ-55 MK2 BundleBAYCOM INC0002696911027(A)03/22/2024 147.50 Per Diem - SOTA ConferenceCHARLES O'DONNELL0002736411028(A)03/22/2024 5,000.00 Sycamore Trl - Remove 2 Ash & Grind StumCOLLINS TREE 0000367011029(A)03/22/2024 1,536.00 Apr 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376011030(A)03/22/2024 2,790.00 Mar 2024 Office 365 4,326.00 195.09 524 525 526 beacons EMERGENCY AUTOMOTIVE TECH INC0000548011031(A)03/22/2024 200.10 9271N Brush truck 802.14 Unit 9200N Tahoe 200.10 Unit 9200N Tahoe 518.52 Unit 9200N Tahoe 162.57 7115N Squad supplies 220.80 7115N Squad supplies 200.10 9215 Squad suppliies 65.54 9215 Squad supplies 268.54 Unit 9200N Squad supplies 1,231.92 Unit 9200N Squad supplies 4,065.42 2,575.98 PesticideFARMERS MILL & ELEVATOR INC0002763211032(A)03/22/2024 285.40 Cable TiesFASTENAL COMPANY0000614011033(A)03/22/2024 879.55 Stock hardware 1,164.95 6,383.75 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873011034(A)03/22/2024 128.30 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911035(A)03/22/2024 67.29 Misc Office Supplies 23.61 Misc Office Supplies 468.49 Toner 84.13 Toner 142.14 Toner 913.96 407.70 Elkay FiltersKULLY SUPPLY INC0001194011036(A)03/22/2024 289.40 Hi Power DegreaserM/A ASSOCIATES INC0001300811037(A)03/22/2024 1,265.92 784 Vactor elbow and gaskets MACQUEEN EQUIPMENT INC0001305411038(A)03/22/2024 414.28 Feb 2024 Random Drug TestingMN OCCUPATIONAL HEALTH0002709911039(A)03/22/2024 729.22 Paper SuppliesNETWORK SERVICES COMPANY0001438111040(A)03/22/2024 25.00 EMT Recertification Application FeeNICHOLAS HAUGEN0002748011041(A)03/22/2024 919.50 Feb 2024 Labor & Employment MattersNILAN JOHNSON LEWIS0000812311042(A)03/22/2024 2,323.50 2024 LELS Health Insurance Arbitration 3,243.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 216.00 Safety EyewearNORTH AMERICAN SAFETY0001457411043(A)03/22/2024 2,057.13 Safety Supplies 628.45 CD/ Building Inspector Apparel 241.04 Apparel 3,142.62 216.86 770 Heat shield NOVAK COMPANIES0001490011044(A)03/22/2024 83.78 789 Wing mount 300.64 679.65 Feb 2024 Repair PartsO'REILLY AUTO PARTS0001508811045(A)03/22/2024 53.24 Conference MealsPHILLIP ENGLIN0002854611046(A)03/22/2024 3.97 Trailer PlugRIGID HITCH INC0001847511047(A)03/22/2024 200.00 Roof Repair - LibrarySCHWICKERT'S TECTA AMERICA LLC0002791111048(A)03/22/2024 1,000.00 Roof Repair - WTF 1,000.00 Roof Repairs - City Hall 1,000.00 Roof Repair - PD 1,000.00 Roof Repair - MC 2,400.00 Contract Inspection - City Hall 6,600.00 206.50 Per Diem - SOTA ConferenceTIMOTHY J BAKER0002854711049(A)03/22/2024 60.00 Dump ChargeWM MUELLER & SONS INC0002364511050(A)03/22/2024 48.00 Dump Charge 108.00 35.00 Squad wiper blades WOLF MOTOR CO INC0002367511051(A)03/22/2024 289.90 494 Ball joints 35.00 Wipers 61.62 Squad Cabin Filter 421.52 207.00 14094 Eagle Creek Ave WCA ReviewWSB & ASSOCIATES INC0002378011052(A)03/22/2024 1,445.50 Markley Lake Monitoring 8,581.25 General Engineering Support 224.25 Jeffers Pond - Outlot C - First Addition 223.75 Pike Lake Landing - Commercial 89.50 Preserve at Jeffers Pond 1,495.00 TH 13 Trail Planning Analysis 89.50 Gopher State Storage Addition 898.25 Fish Point Road Phase III Intersection I 127.50 2023 SWPPP/MS4 189.50 Filter Evaluation 20,021.25 2024-2025 Pavement Management Project 237.00 H&H Resiliency Study 1,302.00 CSAH 21 / Revere Way Staking 51.00 Markley Lake Ravine Stabilization 5,823.00 Panama & 13 Water Quality Credit Retrofi 6,236.25 Estate Avenue, Lord's Street, and 150th 7,760.00 TH 13 Trail Connection Project 2,730.00 Water Resource Staff Augmentation 3,037.50 2023-2024 Stormwater Pond Maintenance 339.50 2023-2024 MSAS System Updates 310.50 4730 140th St WCA Review CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,014.50 Lords Street Bridge Rehab Project 1,677.75 Culvers 65,111.25 17.32 502 Cooling tank vent cap ZIEGLER INC0002650011053(A)03/22/2024 633.85 474 Sun shade 651.17 250,563.16 Purchase - 4556 Colorado St ESCOTT COUNTY ABSTRACT &0001922411054(E)03/19/2024 15,453.49 Mar 2024 Electric BillsMN VALLEY ELECTRIC0001373811055(E)03/22/2024 408.00 Mar 2024 HSA Admin FeesALERUS0000137511056(E)03/26/2024 3,313.68 Overhead Door Spring Repair - MCAUTOMATED DOOR SERVICE INC0002741911057(A)03/29/2024 955.48 Stock 1 ton tires BAUER BUILT INC0000214511058(A)03/29/2024 61.64 MileageCOURTNEY BROWN0002829011059(A)03/29/2024 287.50 9215 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011060(A)03/29/2024 41.00 Name Badges - Coy/TracyINNOVATIVE OFFICE SOLUTIONS LLC0002714911061(A)03/29/2024 468.49 Toner (468.49)Refund - Toner 41.00 85.22 MileageJACINTA HEINZMANN0002708911062(A)03/29/2024 171,279.78 Apr 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011063(A)03/29/2024 7,738.04 HVAC Card Reader AdditionsPRO-TEC DESIGN INC0002742911064(A)03/29/2024 409.67 548 Front brakes WOLF MOTOR CO INC0002367511065(A)03/29/2024 197.97 508 Front brakes 163.77 545 Seat belt assembly (43.99)Brake Lining Kit 727.42 5,781.00 471 and 472 Gutter brooms ZARNOTH BRUSH WORKS INC0002620011066(A)03/29/2024 290.11 501 Heater control valve ZIEGLER INC0002650011067(A)03/29/2024 14,014.68 Mar 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011068(E)03/29/2024 6,169.01 7108 Body Damage RepairCOLLISION CENTER 10002821311384103/22/2024 697.52 9215 Box Side Repair 6,866.53 55.71 PartsDAKOTA SUPPY GROUP0002801311384203/22/2024 29.64 ICE/ICP Ballot Box KeyDOMINION VOTING SYSTEMS INC0002752911384303/22/2024 110.35 UB refund for account: 20459602DOYLE BRUCEREFUND-UB11384403/22/2024 327.82 Water MetersFERGUSON WATERWORKS #25160000623111384503/22/2024 809.39 06/14/2024 Event - Game RentalsFUN JUMPS ENTERTAINMENT INC0002742311384603/22/2024 34.20 Flat WashersGRAINGER INC0002303011384703/22/2024 34.20 Flat Washers 68.40 82.70 UB refund for account: 10158800HELGOE DENNIS & CAROLREFUND-UB11384803/22/2024 219.29 UB refund for account: 40452100HENNEN PETER AREFUND-UB11384903/22/2024 113.77 UB refund for account: 40187801HITZ ALLENREFUND-UB11385003/22/2024 73.93 UB refund for account: 20857600HOFFMAN DAVEREFUND-UB11385103/22/2024 209.15 UB refund for account: 10286102HOME LIQUIDATORS LLCREFUND-UB11385203/22/2024 360.00 Feb 2024 Line Dance InstructorJANE BREEGGEMANN0002788611385303/22/2024 105.06 UB refund for account: 20459504JANZEN KEVINREFUND-UB11385403/22/2024 45.00 Feb 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811385503/22/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 100.00 7/19/24 Beach Party DepositKIDSDANCE0001134711385603/22/2024 100.00 Downpayment - Chalkfest 200.00 100.00 Water Efficiency RebateKRISTOFFER GOETZKEREFUND-MSC11385703/22/2024 209,715.41 #1 Pond Maintenance ProjectKUSSKE CONSTRUCTION COMPANY, LLC0002855311385803/22/2024 4,037.00 2024 Annual SubscriptionLEADSONLINE LLC0002779911385903/22/2024 165.75 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811386003/22/2024 140.11 UB refund for account: 30533402MEDIN JASONREFUND-UB11386103/22/2024 23.00 Whitmer - Waterworks Operator Cert MN DEPT OF HEALTH0001361811386203/22/2024 23.00 Ellanson - Wastewater Op RecertificationMN POLLUTION CONTROL AGCY0001385011386303/22/2024 608.54 Feb 2024 Repair PartsNAPA AUTO PARTS0001406011386403/22/2024 3,240.00 HR Consulting - EE Engagement SurveyNFP CORPORATE SERVICES, LLC0002855211386503/22/2024 12.30 UB refund for account: 10071200NORMAN CONNIEREFUND-UB11386603/22/2024 550.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511386703/22/2024 256.00 Dell Thunderbolt DockNOW MICRO INC0002796611386803/22/2024 750.00 03/13/2024 Music In The ParkPAN-HANDLERS STEEL DRUM BAND0002842711386903/22/2024 30.70 UB refund for account: 10665504PAULSON MARILYNREFUND-UB11387003/22/2024 334,782.01 2023 State Fire AidPRIOR LAKE FIRE DEPT0001664011387103/22/2024 56.72 Floor BufferPRIOR LAKE RENTAL CENTER0001670011387203/22/2024 35.00 Propane 91.72 210.20 510 Chipper knives RDO EQUIPMENT COMPANY0001823011387303/22/2024 160.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111387403/22/2024 84.94 EE Council Chip and Dip EventSAM'S CLUB0001903611387503/22/2024 1,448.00 250010300 2024 Property TaxesSCOTT COUNTY0001921211387603/22/2024 2,970.00 255650030 2024 Property Taxes 3,274.00 255650020 2024 Property Taxes 3,324.00 250011250 2024 Property Taxes 7,018.00 250011080 2024 Property Taxes 18,034.00 9,812.67 Engineering - Sewer Lining ProgramSEH INC0001933911387703/22/2024 11.88 UB refund for account: 40790901SELBY LUKE & TARAREFUND-UB11387803/22/2024 3,566.34 SignsSIGN SOLUTIONS USA LLC0002822811387903/22/2024 175.00 Flashlight/Pressure GaugeSNAP ON TOOLS0001961411388003/22/2024 11.99 Vest - LewisSTREICHERS0001990011388103/22/2024 9.58 UB refund for account: 10274400SWIGGUM ROBERTREFUND-UB11388203/22/2024 7,418.58 EZ IO Power Driver Vascular Access Pack/TELEFLEX MEDICAL INC0002854411388303/22/2024 2,424.00 EZ-IO Power Driver 9,842.58 384.92 468 Tarp air cylinders TOWMASTER0002065911388403/22/2024 10.70 468 Exhaust shield boltsTRUCK CENTER COMPANIES0002787811388503/22/2024 26.56 UB refund for account: 10633300VAN DALE MURLAYNE ESTATE OFREFUND-UB11388603/22/2024 2,800.00 Temporary EasementVERSATILE VEHICLES INC0002742711388703/22/2024 383.68 UB refund for account: 30931301WASHINGTON ALPHONSOREFUND-UB11388803/22/2024 144.69 UB refund for account: 30024106WEBB BRYCEREFUND-UB11388903/22/2024 1,000.00 Keynote Speaking Fee - PW MeetingWESTRUM CONSULTING0002854911389003/22/2024 296.37 Sewer ToolsCAPITAL ONE TRADE CREDIT0002796311389103/29/2024 106.42 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611389203/29/2024 180.00 Moonwalk Pickup ChargeFUN JUMPS ENTERTAINMENT INC0002742311389303/29/2024 150.00 Refund - Dangerous Dog Registration PaidJANET CAZARESREFUND-MSC11389403/29/2024 5,220.02 Water Service Repair - 16731 State Hwy 1KRUEGER EXCAVATING0001182811389503/29/2024 1,900.00 Winter Rental ProgramLANO EQUIPMENT INC0001225511389603/29/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,029.00 Dell Optiflex NOW MICRO INC0002796611389703/29/2024 1,383.00 Dell Latitude 1,389.00 Dell Latitude 376.00 Dell Monitors 4,177.00 216.00 Postage Meter 01/11/24 - 04/10/24PITNEY BOWES0001640011389803/29/2024 109.00 BD Payment RefundPRECISION HOME CONSTRUCTION MN INCMISC-CD11389903/29/2024 613.50 Pershing St SW & Spring Ave SWRIVERS EDGE CONCRETE INC0001849611390003/29/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611390103/29/2024 65.00 Pest Control - FS2 115.00 1 TOTALS: 1,215,039.07 Total of 108 Disbursements: 400.00 Less 1 Void Checks: 1,215,439.07 Total of 109 Checks: City of Prior Lake Treasurers Report December 2023 Fund 12/1/2023 12/31/2023 Fund Type & Name No.Balance Receipts Disbursements Balance Business-Type Funds Water Fund 601 8,875,567.10$ 744,545.13$ 1,244,213.03$ 8,375,899.20$ Sewer Fund 604 4,348,499.56 858,998.30 673,453.62 4,534,044.24 Water Quality Fund 602 2,893,068.04 252,448.27 152,225.99 2,993,290.32 Total Business-Type Funds 16,117,134.70$ 1,855,991.70$ 2,069,892.64$ 15,903,233.76$ Governmental-Type Funds General Fund 101 8,167,226.95$ 6,069,400.52$ 2,295,556.77$ 11,941,070.70$ Special Revenue Funds Cable Franchise Fund 210 102,303.90$ 312.87$ -$ 102,616.77$ Capital Park Fund 225 1,758,928.46 7,308.29 25,194.89 1,741,041.86 Police Forfeiture Fund 235 117,356.89 358.91 - 117,715.80 EDA Special Revenue 240 369,610.84 176,269.07 16,622.09 529,257.82 Econ Dev Federal Revolving Loan Fund 250 139,697.68 427.23 - 140,124.91 Developer Agreement Fund 260 1,067,835.25 12,929.00 9,932.92 1,070,831.33 MN Public Safety 270 - 1,221,661.75 - 1,221,661.75 Total Special Revenue Funds 3,555,733.02$ 1,419,267.12$ 51,749.90$ 4,923,250.24$ Capital Project Funds TIF #1-3 413 142,077.94$ 51,644.98$ 24,600.00$ 169,122.92$ TIF #5-1 416 12,047.93 6,877.96 - 18,925.89 TIF #6-1 417 541,241.85 162,279.48 - 703,521.33 TIF #1-5 419 51,311.37 69,709.46 - 121,020.83 Revolving Equipment Fund 410 764,980.73 427,012.73 111,720.56 1,080,272.90 Revolving Park Equipment Fund 430 1,747,043.20 209,324.86 1,313,762.91 642,605.15 Facilities Management Fund 440 1,423,748.37 77,204.10 68,970.00 1,431,982.47 Permanent Impr Revolving Fund 450 1,988,483.52 44,156.03 283,748.33 1,748,891.22 Construction Fund 501 6,023,029.83 22,578.66 1,053,380.29 4,992,228.20 Trunk Reserve Fund 502 6,117,784.82 27,943.36 - 6,145,728.18 Street Oversize Fund 503 376,120.65 633.42 - 376,754.07 Total Capital Project Funds 19,187,870.21$ 1,099,365.04$ 2,856,182.09$ 17,431,053.16$ Debt Service Funds 351 & 549- 577 4,261,207.98$ 2,967,744.02$ 4,837,403.84$ 2,391,548.16$ Agency Fund 801 558,437.50$ 12,500.00$ 160,700.00$ 410,237.50$ Total Governmental Type Funds 35,730,475.66$ 11,568,276.70$ 10,201,592.60$ 37,097,159.76$ Internal Service Funds 7xx 758,589.35$ 24,376.22$ 14,569.03$ 768,396.54$ Total All Funds 52,606,199.71$ 13,448,644.62$ 12,286,054.27$ 53,768,790.06$ Investment Pool & Ratio as of 12/31/2023 102 97.94%52,663,212.27$ This report does not reflect financial obligations from contracts, agreements, purchases, services received, etc. TREASURER’S REPORT FUND DESCRIPTIONS 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. 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. 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. EDA 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. Econ Dev 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. Developer Agreement 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. MN Public Safety Special Revenue Fund - Special revenue fund created for 2023 public safety aid revenue received from the State of MN and eligible expenditures. 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. 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. This fund also includes funds transfered in from the Water Storage Fund 505 at the end of 2021 and dedicated to future water storage infrastructure. 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. 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 December 2023 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 MN Public Safety Restricted for eligible Public Safety purchases Contractually obligated Capital Project Funds TIF #1-3 Restricted for tax increment Contractually obligated by tax increment agreements TIF #1-5 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 Debt Service Funds Restricted for Debt Service Reserved for contractually obligated debt service Agency Fund N/A Escrows to be reimbursed to depositors Internal Service Funds Unrestricted Identified as payment for severance compensation and insurance City of Prior Lake Treasurers Report January 2024 Fund 1/1/2024 1/31/2024 Fund Type & Name No.Balance Receipts Disbursements Balance Business-Type Funds Water Fund 601 8,375,899.20$ 128,052.20$ 391,739.59$ 8,112,211.81$ Sewer Fund 604 4,534,044.24 85,185.98 705,606.38 3,913,623.84 Water Quality Fund 602 2,993,290.32 34,716.97 167,873.90 2,860,133.39 Total Business-Type Funds 15,903,233.76$ 247,955.15$ 1,265,219.87$ 14,885,969.04$ Governmental-Type Funds General Fund 101 11,941,070.70$ 1,601,228.88$ 1,578,433.49$ 11,963,866.09$ Special Revenue Funds Cable Franchise Fund 210 102,616.77$ 4,290.91$ 241.89$ 106,665.79$ Capital Park Fund 225 1,741,041.86 9,589.76 40,173.90 1,710,457.72 Police Forfeiture Fund 235 117,715.80 1,025.70 268.67 118,472.83 EDA Special Revenue 240 529,257.82 8,213.78 10,495.34 526,976.26 Econ Dev Federal Revolving Loan Fund 250 140,124.91 304.66 - 140,429.57 Developer Agreement Fund 260 1,070,831.33 - 2,151.00 1,068,680.33 MN Public Safety 270 1,221,661.75 2,656.17 - 1,224,317.92 Total Special Revenue Funds 4,923,250.24$ 26,080.98$ 53,330.80$ 4,896,000.42$ Capital Project Funds TIF #1-3 413 169,122.92$ 1,527.74$ 39,353.61$ 131,297.05$ TIF #5-1 416 18,925.89 56.86 6,167.29 12,815.46 TIF #6-1 417 703,521.33 2,487.61 145,392.39 560,616.55 TIF #1-5 419 121,020.83 245.23 65,998.79 55,267.27 Revolving Equipment Fund 410 1,080,272.90 16,979.72 104,251.22 993,001.40 Revolving Park Equipment Fund 430 642,605.15 4,953.88 45,711.39 601,847.64 Facilities Management Fund 440 1,431,982.47 7,120.14 15,226.42 1,423,876.19 Permanent Impr Revolving Fund 450 1,748,891.22 162,914.76 46,528.49 1,865,277.49 Construction Fund 501 4,992,228.20 340,294.18 37,335.49 5,295,186.89 Trunk Reserve Fund 502 6,145,728.18 461,883.41 14,950.54 6,592,661.05 Street Oversize Fund 503 376,754.07 819.15 - 377,573.22 Total Capital Project Funds 17,431,053.16$ 999,282.68$ 520,915.63$ 17,909,420.21$ Debt Service Funds 351 & 549- 577 2,391,548.16$ 31,016.39$ 6,651.73$ 2,415,912.82$ Agency Fund 801 410,237.50$ 22,500.00$ 2,500.00$ 430,237.50$ Total Governmental Type Funds 37,097,159.76$ 2,680,108.93$ 2,161,831.65$ 37,615,437.04$ Internal Service Funds 7xx 768,396.54$ 7,272.93$ 3,483.01$ 772,186.46$ Total All Funds 53,768,790.06$ 2,935,337.01$ 3,430,534.53$ 53,273,592.54$ Investment Pool & Ratio as of 1/31/2024 102 98.07%52,244,021.94$ This report does not reflect financial obligations from contracts, agreements, purchases, services received, etc. TREASURER’S REPORT FUND DESCRIPTIONS 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. 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. 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. EDA 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. Econ Dev 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. Developer Agreement 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. MN Public Safety Special Revenue Fund - Special revenue fund created for 2023 public safety aid revenue received from the State of MN and eligible expenditures. 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. 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. This fund also includes funds transfered in from the Water Storage Fund 505 at the end of 2021 and dedicated to future water storage infrastructure. 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. 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 December 2023 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 MN Public Safety Restricted for eligible Public Safety purchases Contractually obligated Capital Project Funds TIF #1-3 Restricted for tax increment Contractually obligated by tax increment agreements TIF #1-5 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 Debt Service Funds Restricted for Debt Service Reserved for contractually obligated debt service Agency Fund N/A Escrows to be reimbursed to depositors Internal Service Funds Unrestricted Identified as payment for severance compensation and insurance City of Prior Lake Treasurers Report February 2024 Fund 2/1/2024 2/29/2024 Fund Type & Name No.Balance Receipts Disbursements Balance Business-Type Funds Water Fund 601 8,112,211.81$ 654,934.11$ 198,271.21$ 8,568,874.71$ Sewer Fund 604 3,913,623.84 715,195.39 110,792.08 4,518,027.15 Water Quality Fund 602 2,860,133.39 255,269.96 29,380.03 3,086,023.32 Total Business-Type Funds 14,885,969.04$ 1,625,399.46$ 338,443.32$ 16,172,925.18$ Governmental-Type Funds General Fund 101 11,963,866.09$ 1,000,660.80$ 1,817,490.09$ 11,147,036.80$ Special Revenue Funds Cable Franchise Fund 210 106,665.79$ 309.06$ -$ 106,974.85$ Capital Park Fund 225 1,710,457.72 9,268.38 - 1,719,726.10 Police Forfeiture Fund 235 118,472.83 342.83 150.00 118,665.66 EDA Special Revenue 240 526,976.26 3,554.34 9,479.47 521,051.13 Econ Dev Federal Revolving Loan Fund 250 140,429.57 406.88 - 140,836.45 Developer Agreement Fund 260 1,068,680.33 - 41.63 1,068,638.70 MN Public Safety 270 1,224,317.92 3,547.37 - 1,227,865.29 Total Special Revenue Funds 4,896,000.42$ 17,428.86$ 9,671.10$ 4,903,758.18$ Capital Project Funds TIF #1-3 413 131,297.05$ 380.42$ -$ 131,677.47$ TIF #5-1 416 12,815.46 37.13 - 12,852.59 TIF #6-1 417 560,616.55 1,624.34 - 562,240.89 TIF #1-5 419 55,267.27 160.13 - 55,427.40 Revolving Equipment Fund 410 993,001.40 3,003.19 135,582.96 860,421.63 Revolving Park Equipment Fund 430 601,847.64 1,743.81 - 603,591.45 Facilities Management Fund 440 1,423,876.19 3,974.54 52,126.24 1,375,724.49 Permanent Impr Revolving Fund 450 1,865,277.49 120,458.14 261.66 1,985,473.97 Construction Fund 501 5,295,186.89 13,978.13 470,857.69 4,838,307.33 Trunk Reserve Fund 502 6,592,661.05 27,405.73 - 6,620,066.78 Street Oversize Fund 503 377,573.22 1,093.99 - 378,667.21 Total Capital Project Funds 17,909,420.21$ 173,859.55$ 658,828.55$ 17,424,451.21$ Debt Service Funds 351 & 549- 577 2,415,912.82$ 15,117.37$ -$ 2,431,030.19$ Agency Fund 801 430,237.50$ 10,000.00$ -$ 440,237.50$ Total Governmental Type Funds 37,615,437.04$ 1,217,066.58$ 2,485,989.74$ 36,346,513.88$ Internal Service Funds 7xx 772,186.46$ 6,464.95$ -$ 778,651.41$ Total All Funds 53,273,592.54$ 2,848,930.99$ 2,824,433.06$ 53,298,090.47$ Investment Pool & Ratio as of 2/29/2024 102 97.78%52,117,157.44$ This report does not reflect financial obligations from contracts, agreements, purchases, services received, etc. TREASURER’S REPORT FUND DESCRIPTIONS 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. 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. 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. EDA 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. Econ Dev 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. Developer Agreement 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. MN Public Safety Special Revenue Fund - Special revenue fund created for 2023 public safety aid revenue received from the State of MN and eligible expenditures. 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. 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. This fund also includes funds transfered in from the Water Storage Fund 505 at the end of 2021 and dedicated to future water storage infrastructure. 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. 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 December 2023 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 MN Public Safety Restricted for eligible Public Safety purchases Contractually obligated Capital Project Funds TIF #1-3 Restricted for tax increment Contractually obligated by tax increment agreements TIF #1-5 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 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 YTM @ Cost Cost Value Days to Maturity % of Portfolio 0-1 Month 3.996 14,734,627 1 27.83% 1-3 Months 0.570 216,380 32 0.38% 3-6 Months 1.801 1,363,230 137 2.53% 6-9 Months 2.089 2,447,925 228 4.65% 9-12 Months 2.226 3,081,142 320 5.74% 1-2 Years 1.687 7,845,415 596 14.53% 2-3 Years 2.210 9,711,447 937 18.46% 3-4 Years 3.628 5,933,631 1,320 11.54% 4-5 Years 4.640 6,305,642 1,693 11.99% 5-10 Years 5.112 1,107,762 2,010 2.35% Total / Average 3.120 52,747,201 695 100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio - Diversification, by Maturity Range December 31, 2023 Description City of Prior Lake - Quarterly Investment Report Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Cash - Northland Securities Cash CASH5845 2/3/2002 0.000 24,298.26 24,298.26 24,298.26 24,298.26 N/A 1 0.05 Morgan Stanley Cash CASH5089 12/31/2010 0.000 1,018,587.41 1,018,587.41 1,018,587.41 1,018,587.41 N/A 1 1.92 Oppenheimer Cash MM9905 12/27/2011 0.000 2,651,811.86 2,651,811.86 2,651,811.86 2,651,811.86 N/A 1 5.01 Sub Total / Average Cash 0.000 3,694,697.53 3,694,697.53 3,694,697.53 3,694,697.53 1 0.00 6.98 1st Security Bk of Wash 4.05 6/16/2026 33625CFL8 12/16/2022 4.050 249,000.00 249,000.00 249,000.00 244,460.73 6/16/2026 898 414.43 0.47 Ally Bk Sandy UT 3.4 8/4/2025 02007GXF5 8/4/2022 3.400 245,000.00 245,000.00 245,000.00 239,220.45 8/4/2025 582 3,400.47 0.46 Amerant Bank 4.65 9/8/2028 02357QCF2 9/8/2023 4.650 249,000.00 249,000.00 249,000.00 251,016.90 9/8/2028 1,713 729.60 0.47 American Express Natl 3 5/4/2027 02589ACK6 4/30/2022 3.000 245,000.00 245,000.00 245,000.00 231,221.20 5/4/2027 1,220 1,147.81 0.46 Banc Calif Irvine 3.2 7/1/2024 05961SNS9 6/29/2022 3.200 245,000.00 245,000.00 245,000.00 242,723.95 7/1/2024 183 42.96 0.46 Bank Hapoalim 0.95 7/23/2026 06251A2Y5 7/23/2021 0.950 245,000.00 245,000.00 245,000.00 222,183.15 7/23/2026 935 1,026.65 0.46 Bank of Belleville 4 6/15/2027 06063PDD4 12/15/2022 4.000 249,000.00 249,000.00 249,000.00 242,568.33 6/15/2027 1,262 436.60 0.47 Bankers Bank West Denver CO 1.8 9/30/2024 06610T-EE-1 9/30/2019 1.800 245,000.00 245,000.00 245,000.00 239,036.70 9/30/2024 274 12.08 0.46 BankUnited Savings Miami 0.95 3/31/2026 066519QT9 3/31/2021 0.950 245,000.00 245,000.00 245,000.00 224,851.20 3/31/2026 821 0.00 0.46 BMW Bk 4.75 3/17/2028 055180AW83 3/17/2023 4.750 245,000.00 245,000.00 245,000.00 246,097.60 3/17/2028 1,538 3,347.77 0.46 BNY Mellon4.5 9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 244,370.88 9/7/2028 1,712 3,459.45 0.46 Bridgewater Bk 4.8 3/29/2028 108622NK3 3/29/2023 4.800 245,000.00 245,000.00 245,000.00 246,776.25 3/29/2028 1,550 64.44 0.46 CalPrivate Bk La Jolla 4 9/23/2027-23 13135NAS9 9/28/2022 4.400 249,000.00 244,545.39 245,668.22 242,568.33 9/23/2027 1,362 221.33 0.47 Capital One Bk USA Natl 1.8 3/17/2025 14042TEM5 3/16/2022 1.800 245,000.00 245,000.00 245,000.00 235,628.75 3/17/2025 442 1,280.71 0.46 Capital One Nat'l Assn McLean 2.1 8/14/2024 14042RMW8 8/14/2019 2.100 247,000.00 247,000.00 247,000.00 242,428.03 8/14/2024 227 1,975.32 0.47 Celtic Bank 4.6 9/19/2028 15118RJ32 9/19/2023 4.600 249,000.00 249,000.00 249,000.00 250,611.03 9/19/2028 1,724 376.57 0.47 Central Fed Savings 4.5 9/14/2028 15347VAC5 9/14/2023 4.500 249,000.00 249,000.00 249,000.00 249,500.49 9/14/2028 1,719 521.88 0.47 CIBC Bank USA 4.5 5/25/2028 12547CBN7 5/25/2023 4.500 244,000.00 244,000.00 244,000.00 243,377.80 5/25/2028 1,607 1,082.96 0.46 City Natl Bk Los Ang 4.9 11/24/2025 178180GS8 11/23/2022 4.900 245,000.00 245,000.00 245,000.00 245,463.05 11/24/2025 694 1,249.84 0.46 Customers Bk 4.95 10/27/2028 23204HPE2 10/27/2023 4.950 240,000.00 240,000.00 240,000.00 245,488.80 10/27/2028 1,762 2,115.62 0.45 Discover Bk 4.5 7/24/2028 2546736R2 7/26/2023 4.500 244,000.00 244,000.00 244,000.00 243,924.36 7/24/2028 1,667 4,752.99 0.46 Enerbank USA 0.55 9/25/2025 29278TRL6 9/25/2020 0.550 245,000.00 245,000.00 245,000.00 227,364.90 9/25/2025 634 22.15 0.46 Enterprise Bank & Trust 1.8 11/8/2024 29367SJQ8 11/8/2019 1.800 245,000.00 245,000.00 245,000.00 238,142.45 11/8/2024 313 277.89 0.46 Enterprise Bank Allison Park PA 1.8 9/27/2024 29367R-LA-2 9/27/2019 1.800 245,000.00 245,000.00 245,000.00 239,110.20 9/27/2024 271 1,147.81 0.46 Farmers BK 4.85 10/17/2028 30916PAA2 10/17/2023 4.850 248,000.00 248,000.00 248,000.00 253,592.40 10/17/2028 1,752 461.35 0.47 First Bank of the Lake 4.9 4/25/2028-24 31925YAE2 4/25/2023 4.900 248,000.00 248,000.00 248,000.00 248,218.24 4/25/2028 1,577 199.76 0.47 First Commercial Bank MS 0.3 3/31/2025 31984GFK0 3/7/2022 1.700 225,000.00 215,588.25 221,168.07 212,017.50 3/31/2025 456 1.85 0.42 First Finl Bk3.3 8/2/2027 32022RSG3 8/1/2022 3.300 245,000.00 245,000.00 245,000.00 233,034.20 8/2/2027 1,310 664.52 0.46 First National Bank/Dama 5 10/31/2028 32117BGJ1 10/31/2023 5.000 248,000.00 248,000.00 248,000.00 254,415.76 10/31/2028 1,766 1,019.18 0.47 First Natl Bank of Albany 1.6 2/28/2025 32117WAN2 2/28/2020 1.600 245,000.00 245,000.00 245,000.00 235,337.20 2/28/2025 425 32.22 0.46 First Natl Bk 4.75 10/30/2028 32110YH73 10/30/2023 4.750 245,000.00 245,000.00 245,000.00 248,670.10 10/30/2028 1,765 0.00 0.46 First Utd Bk4.4 8/8/2025 33742CCR6 2/8/2023 4.400 245,000.00 245,000.00 245,000.00 243,008.15 8/8/2025 586 679.29 0.46 Genoa Banking Company 4.95 10/31/2028 372348DH2 10/31/2023 4.950 243,000.00 243,000.00 243,000.00 248,640.03 10/31/2028 1,766 2,010.24 0.46 Goldman Sachs Bk 1 7/28/2026 38149MXK4 7/28/2021 1.000 245,000.00 245,000.00 245,000.00 221,945.50 7/28/2026 940 1,047.12 0.46 Legacy Bk & Tr Co 3.5 7/29/2027-22 52470QBK9 8/1/2022 3.500 245,000.00 245,000.00 245,000.00 234,665.90 7/29/2027 1,306 46.99 0.46 Live Oak Bkg Co 3.55 8/2/2027-23 538036WY6 8/2/2022 3.550 249,000.00 249,000.00 249,000.00 238,890.60 8/2/2027 1,310 702.32 0.47 Luana Savings Bank 0.2 5/7/2024 549104XH5 11/22/2021 0.699 240,000.00 237,081.60 239,583.55 235,792.80 5/7/2024 128 71.01 0.45 Manufacturers 4.9 12/9/2024 564759RJ9 12/7/2022 4.900 245,000.00 245,000.00 245,000.00 244,448.75 12/9/2024 344 789.37 0.46 Medallion Bk Salt 4.4 7/31/2028 58404DSW2 7/31/2023 4.400 245,000.00 245,000.00 245,000.00 244,027.35 7/31/2028 1,674 0.00 0.46 Merrick Bk 4.85 11/6/2029 59013KXW1 11/6/2023 4.850 245,000.00 245,000.00 245,000.00 248,547.60 11/6/2029 2,137 813.87 0.46 Morgan Stanley Bank Step 11/28/2027 61765QP52 9/2/2021 1.004 249,000.00 249,000.00 249,000.00 216,366.06 11/28/2027 1,428 225.12 0.47 MORGAN STANLEY PRIVATE BK 5.05 11/8/2028 61768EE82 11/8/2023 5.050 243,000.00 243,000.00 243,000.00 249,799.14 11/8/2028 1,774 1,781.89 0.46 Oceanfirst Bk Natl 3.25 7/1/2024 67523TBE2 6/29/2022 3.250 245,000.00 245,000.00 245,000.00 242,785.20 7/1/2024 183 43.63 0.46 Ponce De Leon Fed Bk 3.5 9/15/2027 732329BD8 9/15/2022 3.500 245,000.00 245,000.00 245,000.00 234,511.55 9/15/2027 1,354 375.89 0.46 Preferred Bank LA Calif 1.95 8/30/2024 740367HR1 8/30/2019 1.950 249,000.00 249,000.00 249,000.00 243,870.60 8/30/2024 243 0.00 0.47 Sallie Mae Bank Utah 1.9 9/18/2024 7954504D4 9/18/2019 1.900 245,000.00 245,000.00 245,000.00 239,482.60 9/18/2024 262 1,326.36 0.46 Savibank 4.05 1/19/2027 80517LAC5 1/18/2023 4.050 249,000.00 249,000.00 249,000.00 243,081.27 1/19/2027 1,115 359.17 0.47 Schuyler Svgs Bk 4.35 7/27/2028 80832MAA5 7/27/2023 4.350 244,000.00 244,000.00 244,000.00 242,406.68 7/27/2028 1,670 4,565.47 0.46 Signature Bk New York 4.7 12/9/2024 82669GFM1 12/9/2022 4.700 240,000.00 240,000.00 240,000.00 238,929.60 12/9/2024 344 679.89 0.45 Southern First Bank NA 4.85 10/17/2028 84287PJB9 11/7/2023 4.850 244,000.00 244,000.00 244,000.00 249,246.00 10/17/2028 1,752 2,431.64 0.46 Synchrony Bank 0.9 8/6/2026 87165GD58 8/6/2021 0.900 248,000.00 248,000.00 248,000.00 225,069.92 8/6/2026 949 898.92 0.47 Texas Exchange Bk 0.45 8/21/2024 88241TJE1 8/21/2020 0.450 245,000.00 245,000.00 245,000.00 237,787.20 8/21/2024 234 30.21 0.46 Third Fed Sav & Ln 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 232,968.05 8/19/2027 1,327 2,968.19 0.46 Toyota Finl Svgs Bk 0.95 7/15/2026 89235MLC3 7/15/2021 0.950 245,000.00 245,000.00 245,000.00 222,384.05 7/15/2026 927 1,077.66 0.46 Transportation Alliance Bk 4.8 9/9/2024 89388CGG7 12/9/2022 4.800 240,000.00 240,000.00 240,000.00 239,488.80 9/9/2024 253 694.36 0.45 UBS Bk USA 4.4 7/26/2028 90355GEX0 7/26/2023 4.400 245,000.00 245,000.00 245,000.00 243,980.80 7/26/2028 1,669 147.67 0.46 Uinta Bk Mtn 4.4 3/22/2028 903572FT7 3/22/2023 4.400 245,000.00 245,000.00 245,000.00 242,915.05 3/22/2028 1,543 265.81 0.46 Univest Bank & Trust 4.5 6/21/2028 91527PCD7 6/21/2023 4.500 249,000.00 249,000.00 249,000.00 255,008.37 6/21/2028 1,634 306.99 0.47 Valley Central 4 4/28/2028 91944RAZ1 4/28/2023 4.000 249,000.00 249,000.00 249,000.00 243,277.98 4/28/2028 1,580 81.86 0.47 Washington Federal 1.95 8/28/2024 938828BN9 8/28/2019 1.950 245,000.00 245,000.00 245,000.00 239,962.80 8/28/2024 241 39.27 0.46 Wells Fargo BK NA Sioux Falls 2.75 5/17/2024 949763-B6-2 6/11/2019 2.650 200,000.00 200,924.00 200,070.76 198,164.00 5/17/2024 138 210.96 0.38 Winter Hill Bank 3.5 8/26/2027-23 975875BH7 8/26/2022 3.500 245,000.00 245,000.00 245,000.00 234,560.55 8/26/2027 1,334 117.47 0.46 Sub Total / Average Certificate Of Deposit 3.379 15,158,000.00 15,142,139.24 15,150,490.60 14,839,433.88 1,074 56,274.85 28.63 Federal Farm Cr Bks 4.86 12/22/2027-25 3133EPN92 12/22/2023 4.860 500,000.00 500,000.00 500,000.00 500,255.00 12/22/2027 1,452 599.18 0.94 FFCB 0.69 7/22/2025-21 3133ELX33 4/15/2021 0.750 600,000.00 598,488.00 599,448.15 564,552.00 7/22/2025 569 1,828.50 1.13 FFCB 0.72 10/27/2026-21 3133EMES7 6/18/2021 1.000 500,000.00 492,715.00 496,162.07 452,470.00 10/27/2026 1,031 640.00 0.94 FFCB 0.74 11/24/2026-21 3133EMHC9 4/14/2021 1.053 450,000.00 442,350.00 446,048.12 406,192.50 11/24/2026 1,059 342.25 0.85 FFCB 2.62 11/17/2025 3133EHJR5 9/24/2021 0.810 500,000.00 536,830.00 516,701.13 484,745.00 11/17/2025 687 1,601.11 0.94 FFCB 4.5 12/22/2025 3133EPQ81 12/29/2023 4.210 1,000,000.00 1,005,440.00 1,005,424.97 1,003,250.00 12/22/2025 722 1,125.00 1.89 Sub Total / Average FFCB Bond 2.386 3,550,000.00 3,575,823.00 3,563,784.44 3,411,464.50 880 6,136.04 6.70 FHLB 1 12/30/2026-21 3130ANY87 10/20/2021 1.205 500,000.00 494,850.00 497,027.28 453,500.00 12/30/2026 1,095 0.00 0.94 FHLB 1.25 11/10/2026-22 3130APLR4 11/10/2021 1.250 450,000.00 450,000.00 450,000.00 412,843.50 11/10/2026 1,045 796.87 0.85 FHLB 3 4/20/2026 3130ARGN5 12/29/2023 4.350 1,000,000.00 970,620.00 970,689.70 970,920.00 4/20/2026 841 5,916.67 1.89 FHLB Step 12/15/2025-21 3130AKJ72 4/13/2021 0.894 500,000.00 497,500.00 498,952.84 470,370.00 12/15/2025 715 177.78 0.94 City of Prior Lake Portfolio Holdings Investment Portfolio - by Security Type As of 12/31/2023 Cash Certificate Of Deposit FFCB Bond FHLB Bond Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio City of Prior Lake Portfolio Holdings Investment Portfolio - by Security Type As of 12/31/2023 FHLN 5159508 1.25 10/16/2026-21 3130ALW83 4/16/2021 1.250 216,666.67 216,666.67 216,666.67 199,266.17 10/16/2026 1,020 564.24 0.41 FHLN 5214149 Step 7/22/2026-21 3130AN4W7 7/22/2021 1.057 1,000,000.00 1,000,000.00 1,000,000.00 929,050.00 7/22/2026 934 5,300.00 1.89 Sub Total / Average FHLB Bond 1.988 3,666,666.67 3,629,636.67 3,633,336.49 3,435,949.67 919 12,755.56 6.92 FHLMC 0.5 12/9/2024 3134GWA71 9/9/2020 0.500 200,000.00 200,000.00 200,000.00 192,022.00 12/9/2024 344 61.11 0.38 Sub Total / Average FHLMC Bond 0.500 200,000.00 200,000.00 200,000.00 192,022.00 344 61.11 0.38 League of Minnesota Cities - 4M Fund LGIP LGIP5101M 11/30/2010 5.242 1,891,201.79 1,891,201.79 1,891,201.79 1,891,201.79 N/A 1 3.57 League of Minnesota Cities - 4M Plus Fund LGIP LGIP5101MP 11/30/2010 5.352 9,148,727.97 9,148,727.97 9,148,727.97 9,148,727.97 N/A 1 17.28 Sub Total / Average Local Government Investment Pool 5.333 11,039,929.76 11,039,929.76 11,039,929.76 11,039,929.76 1 0.00 20.85 Allen Park MI Public Sch Dist 2 11/2/2024 018033HR4 7/30/2020 0.751 290,000.00 305,140.90 292,987.31 283,135.70 11/2/2024 307 966.67 0.55 Cabot-Las Positas 1.287 8/1/2027 15722TJS1 4/28/2022 3.500 550,000.00 491,991.50 510,472.08 491,502.00 8/1/2027 1,309 2,949.38 1.04 Canadian Cnty Okla Indpt Sch Dist 2 11/1/2024 135537-GT-9 11/7/2019 2.000 285,000.00 285,000.00 285,000.00 278,097.30 11/1/2024 306 950.00 0.54 Cecil Cnty MD 1.05 11/1/2026 1498433N2 9/23/2021 0.970 500,000.00 501,985.00 501,102.66 455,900.00 11/1/2026 1,036 875.00 0.94 Central Cmnty Sch 2 3/1/2026 153135FJ2 3/4/2021 0.700 300,000.00 319,098.00 308,286.63 284,337.00 3/1/2026 791 2,000.00 0.57 El Paso TX ISD 0 8/15/2024 283770NS0 10/30/2020 0.700 500,000.00 486,925.00 497,847.58 485,160.00 8/15/2024 228 0.00 0.94 Enfield Conn Taxable 1.39 8/1/2027 292749UK2 4/6/2022 3.000 335,000.00 308,658.95 317,254.02 302,350.90 8/1/2027 1,309 1,940.21 0.63 Falmouth ME Taxable 3 10/15/2025 306783NF4 10/15/2021 0.800 340,000.00 369,386.20 353,154.40 331,234.80 10/15/2025 654 2,153.33 0.64 Federal Way Wash2.2 12/1/2024 314031-HH-1 12/11/2019 2.150 475,000.00 476,111.50 475,205.54 463,410.00 12/1/2024 336 870.83 0.90 Franklin Twp 1.623 2/1/2029 355064KL9 10/4/2023 5.350 250,000.00 207,310.00 209,239.49 216,485.00 2/1/2029 1,859 1,690.62 0.47 Goose Creek Tex 4.5 2/15/2027 382604Z25 11/3/2022 4.700 500,000.00 496,125.00 497,172.36 503,160.00 2/15/2027 1,142 8,500.00 0.94 Hawaii St GO Ref 2.802 10/1/2027-26 419792KL9 7/28/2022 3.350 100,000.00 97,413.00 98,125.76 94,987.00 10/1/2027 1,370 700.50 0.19 Hawaii St Taxable 1.033 8/1/2025 419792F92 10/12/2021 0.950 300,000.00 300,924.00 300,385.17 283,596.00 8/1/2025 579 1,291.25 0.57 Indiana Bond Bank 3.326 7/15/2025 45462TER9 3/26/2021 0.900 240,000.00 264,516.00 248,764.63 234,952.80 7/15/2025 562 3,680.77 0.45 Liberty Center Ohio 0 11/1/2025 530336DV5 8/18/2020 1.051 215,000.00 203,589.95 210,972.57 197,557.05 11/1/2025 671 0.00 0.41 Mankato Minn ISD 0.7 2/1/2025 563690RP3 10/22/2020 0.700 300,000.00 300,000.00 300,000.00 286,485.00 2/1/2025 398 875.00 0.57 Mason & Kitsap Cntys 1.583 12/1/2028 575181HB1 5/19/2023 4.150 445,000.00 389,032.35 395,284.79 389,330.50 12/1/2028 1,797 587.03 0.84 Massachusetts St 0.986 11/1/2026 57582RK96 6/30/2021 1.000 500,000.00 499,635.00 499,806.08 456,175.00 11/1/2026 1,036 821.67 0.94 Massachusetts St Dev 2.785 5/1/2024 57584FEM8 12/20/2019 1.920 240,000.00 248,647.20 240,661.83 237,890.40 5/1/2024 122 1,114.00 0.45 Milwaukee Cnty Wis 2 12/1/2026 6022453V2 11/23/2021 1.300 500,000.00 516,960.00 509,857.88 467,705.00 12/1/2026 1,066 833.33 0.94 Minnesota St 7 11/1/2028 604146GK0 11/8/2023 5.251 250,000.00 268,952.50 268,400.59 279,435.00 11/1/2028 1,767 2,576.39 0.47 New York NY 1.92 11/1/2029 64971XUUO 9/25/2023 5.150 275,000.00 228,998.00 230,999.88 238,606.50 11/1/2029 2,132 880.00 0.52 New York NY 3.7 8/1/2029-25 64966LYZ8 11/24/2023 5.100 250,000.00 232,897.50 233,202.17 240,335.00 8/1/2029 2,040 3,854.17 0.47 New York State TFA 4.2 11/1/2028-23 64971Q7N7 9/7/2023 4.850 250,000.00 242,657.50 243,106.16 246,305.00 11/1/2028 1,767 1,750.00 0.47 Northwest Local Sch District Hamilton & Butler 667712CG6 11/15/2019 2.169 370,000.00 389,010.60 373,465.85 364,387.10 12/1/2024 336 1,002.08 0.70 Oklahoma Cnty Okla Metro 2.65 6/1/2024 67869T-AD-7 7/15/2019 2.286 500,000.00 508,255.00 500,708.37 495,145.00 6/1/2024 153 1,104.17 0.94 Orono ME Taxable 5 11/1/2025 687085DR8 10/29/2020 1.000 330,000.00 394,287.30 353,584.90 331,676.40 11/1/2025 671 2,750.00 0.62 Pelican Rapids Minn 0.8 2/1/2025 705863HR2 12/17/2020 0.700 525,000.00 527,126.25 525,561.54 502,887.00 2/1/2025 398 1,750.00 0.99 Pennsylvania St Univ 1.645 9/1/2025 709235S48 12/6/2021 1.120 250,000.00 254,787.50 252,139.47 237,675.00 9/1/2025 610 1,370.83 0.47 Richfield Minn ISD 3 2/1/2024 763342SZ6 9/4/2020 0.570 200,000.00 216,380.00 200,421.01 199,680.00 2/1/2024 32 2,500.00 0.38 Roanoke VA Taxable 2 2/1/2025 770078BD4 5/14/2020 1.250 300,000.00 310,266.00 302,369.99 291,042.00 2/1/2025 398 2,500.00 0.57 Springboro Ohio 5 12/1/2027 85023MAF2 7/12/2022 4.002 245,000.00 256,755.10 253,547.53 250,963.30 12/1/2027 1,431 1,020.83 0.46 St Louis Park Minn 4.5 2/1/2027 791740V34 9/7/2022 3.345 190,000.00 198,863.50 196,217.68 189,954.40 2/1/2027 1,128 3,562.50 0.36 Toledo Ohio City Sch 5 12/1/2027 889294RT3 9/28/2022 4.520 100,000.00 102,186.00 101,655.11 101,827.00 12/1/2027 1,431 416.67 0.19 Trussville AL 0.822 10/1/2025 898242ND0 8/25/2020 0.710 300,000.00 301,677.00 300,576.10 280,422.00 10/1/2025 640 616.50 0.57 Waukesha Wis 1.2 10/1/2027 943080UZ2 9/1/2022 3.660 375,000.00 332,557.50 343,671.21 334,657.50 10/1/2027 1,370 1,125.00 0.71 Wauwatosa WI 3 12/1/2024-22 9435042U3 10/28/2021 2.014 200,000.00 205,880.00 201,748.39 196,742.00 12/1/2024 336 500.00 0.38 Wicomico Cnty MD 2 12/1/2026 967546BA9 5/13/2022 3.450 380,000.00 356,975.80 365,241.25 355,060.60 12/1/2026 1,066 633.33 0.72 Winthrop Minn 2 2/1/2029-28 976367PN6 11/24/2023 5.100 225,000.00 193,556.25 194,169.87 197,327.25 2/1/2029 1,859 1,875.00 0.42 Wisconsin St Gen Fund 2.877 5/1/2024 977100EA0 12/2/2021 0.700 160,000.00 168,321.60 161,152.37 158,686.40 5/1/2024 122 767.20 0.30 Sub Total / Average Municipal Bond 2.315 12,840,000.00 12,758,840.45 12,653,520.22 12,236,265.90 890 65,354.26 24.25 T-Note 0.375 11/30/2025 91282CAZ4 9/24/2021 0.780 300,000.00 295,008.00 297,713.09 278,673.00 11/30/2025 700 95.29 0.57 T-Note 0.625 11/30/2027 91282CAY7 5/5/2022 3.040 500,000.00 438,535.00 456,808.38 441,055.00 11/30/2027 1,430 264.69 0.94 T-Note 2.5 2/28/2026 9128286F2 12/21/2023 4.220 1,000,000.00 964,310.91 964,757.02 965,390.00 2/28/2026 790 8,379.12 1.89 T-Note 4.625 3/15/2026 91282CGR6 12/21/2023 4.230 1,000,000.00 1,008,280.00 1,008,178.40 1,008,950.00 3/15/2026 805 13,595.47 1.89 Sub Total / Average Treasury Note 3.644 2,800,000.00 2,706,133.91 2,727,456.89 2,694,068.00 900 22,334.57 5.29 Total / Average 3.133 52,949,293.96 52,747,200.56 52,663,215.93 51,543,831.24 695 162,916.39 100 Local Government Investment Pool Municipal Bond Treasury Note FHLMC Bond YTM @ Cost Cost Value Days to Maturity % of Portfolio Cash - 3,694,698 1 6.98% Certificate of Deposit 3.379 15,142,139 1,074 28.63% FFCB Bond 2.386 3,575,823 880 6.70% FHLB Bond 1.988 3,629,637 919 6.92% FHLMC Bond 0.500 200,000 344 0.38% LGIP 5.333 11,039,930 1 20.85% Municipal Bond 2.315 12,758,840 890 24.25% Treasury Note 3.644 2,706,134 900 5.29% Total / Average 3.12 52,747,201 695 100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio - Diversification, by Security Type December 31, 2023 Description City of Prior Lake - Quarterly Investment Report Change from one 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 year prior Market Value 14,313,568 12,699,977 20,061,417 18,176,651 14,734,627 421,059 111110 3.47% 4.31% 4.71% 4.89% 4.00%0.52% Fixed Income Assets 33,197,884 33,936,884 33,902,781 33,750,838 38,012,573 4,814,689 31,188,237 32,121,659 31,899,550 31,752,611 36,809,204 5,620,967 917 865 853 903 963 46 849 826 806 844 903 54 1.98% 2.06% 2.16% 2.37% 2.78%0.80% Total Portfolio Value 47,511,452 46,636,861 53,964,198 51,927,490 52,747,201 5,235,749 45,501,805 44,821,636 51,960,967 49,929,262 51,543,831 6,042,026 112,064 164,251 116,519 170,756 162,916 50,852 -2,009,647 -1,815,225 -2,003,232 -1,998,228 -1,203,369 806,278 640 630 536 587 695 55 593 601 506 549 652 59 2.43% 2.67% 3.11% 3.25% 3.12% 0.69% BENCHMARK 90 Day T-Bill 4.42% 4.85% 5.43% 5.55% 5.40% 0.98% 4.69% 4.97% 5.47%5.53% 5.26% 0.57% 4.76% 4.94% 5.40%5.46% 4.79% 0.03% Weighted Average Yield to Maturity @ Cost CITY OF PRIOR LAKE, MINNESOTA Quarterly Investment Report December 31, 2023 Local Government Investment Pools / Money Market Quarterly WAM (1) in Days Weighted Average Yield to Maturity Cost Value Market Value WAM (1) in Days WAM / Callable (1) in Days Weighted Average Yield to Maturity @ Cost 6 Month Treasury 1 Year Treasury Cost Value Market Value Accrued Interest Unrealized Gain / Loss WAM (1) in Days WAM / Callable (1) in Days City of Prior Lake - Quarterly Investment Report K: \ 0 2 2 6 6 1 - 0 0 0 \ C a d \ P l a n \ 0 2 2 6 6 1 - 0 0 0 - C - T I T L - P L A N . d w g 2/ 5 / 2 0 2 4 1 2 : 0 7 : 1 2 P M PANAMA & 13 WATER QUALITY RETROFIT CITY OF PRIOR LAKE, MN POND IMPROVEMENTSCONSTRUCTION PLAN FOR LOCATED AT POND FROM PANAMA AVE TO TRUNK HIGHWAY 13 PROJECT LOCATION MAP F G EXISTING PLAN SYMBOLS PROPERTY LINES/RIGHT-OF-WAY UTILITY EASEMENT TREE LINE SIGN DECIDUOUS TREE SHRUB CONIFEROUS TREE EXISTING UTILITY SYMBOLS FIBER OPTIC LINE GAS LINE COMMUNICATIONS PEDESTAL POWER POLE ELECTRIC BOX CATCH BASIN STORM APRON CCOMMUNICATION LINE EELECTRIC POWER LINE WATER MAIN SANITARY SEWER STORM SEWER GATE VALVE HYDRANT SANITARY SEWER MANHOLE STORM SEWER MANHOLE COUNTY:SCOTT SECT 2, TWP 114N, RNG 22W PROJECT LOCATION THE SUBSURFACE UTILITY INFORMATION IN THIS PLAN IS UTILITY QUALITY LEVEL D. THIS UTILITY QUALITY LEVEL WAS DETERMINED ACCORDING TO THE GUIDELINES OF CI/ASCE 38-02, ENTITLED "STANDARD GUIDELINES FOR THE COLLECTION AND DEPICTION OF EXISTING SUBSURFACE UTILITY DATA." GOPHER ONE CALL TICKET NUMBER: XXXXXXXX APPROVED BYSHEET NO.DATE PLAN REVISIONS ALL APPLICABLE FEDERAL, STATE, AND LOCAL LAWS AND ORDINANCES WILL BE COMPLIED WITH IN THE CONSTRUCTION OF THIS PROJECT. THIS PLAN SET CONTAINS 7 SHEETS SHEET 7 OF WSB PROJ. NO. 022661-000 PROJECT LOCATION 1 THIS PLAN SET HAS BEEN PREPARED FOR: CITY OF PRIOR LAKE 4646 DAKOTA ST SE PRIOR LAKE, MN 55372 (952) 447-9800 A CALL TO GOPHER STATE ONE (651-454-0002) IS REQUIRED A MINIMUM OF 48 HOURS PRIOR TO PERFORMING ANY EXCAVATION. EXCAVATION NOTICE SYSTEM PLAN SET INDEX GOVERNING SPECIFICATIONS UTILITY INFORMATION THE 2020 EDITION OF THE MINNESOTA DEPARTMENT OF TRANSPORTATION "STANDARD SPECIFICATIONS FOR CONSTRUCTION" SHALL GOVERN. ALL TRAFFIC CONTROL DEVICES SHALL CONFORM TO THE LATEST EDITION OF THE MINNESOTA MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES, INCLUDING THE LATEST FIELD MANUAL FOR TEMPORARY TRAFFIC CONTROL ZONE LAYOUTS. E ST S N SCALE IN FEET 0 H: 400 800 HORIZONTAL DATUM: NAD83 (2011) ADJUSTMENT VERTICAL DATUM: NAVD88 CRYSTAL LAKE TRUN K H I G H W A Y 1 3 P A N A M A A V E TOWER ST SE CR E E K S I D E C I R S E SHEET NO.DESCRIPTION 1 TITILE SHEET 2 MISCELLANEOUS DETAILS 3 MISCELLANEOUS DETAILS 4 DEMOLITION PLAN 5 SITE PLAN 6 UTILITY PLAN & PROFILE 7 EROSION CONTROL PLAN 02/05/2024 M U S H T O W N R D S E D U L U T H A V E S E CREEKSIDE C I R S E FI V E H A W K S A V E S E V I L L A G E L A K E D R S E W I L L O W W O O D S T S E H E R I T A G E L N SE T O W E R S T S E P O N DVIEW TRL SE M A P L E W O O D S T S E ANN A T R L S E 23 Scott 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 0.04 0.09 0.1 0.2 Miles Water Quality Credit Pond Project Council Item Location Map 3/20/2023 ROUND 2 / FINALIST APPLICATION This document must be completed by April 10, 2024, and returned to: Laurie Hartmann, Email: hartmannlaurie4@gmail.com Congratulations! Your project has been selected as a finalist for the Prior Lake Rotary Club’s Signature Project award. This award would not be possible without Prior Lake Rotary’s Lakefront Music Festival which our club initiated and successfully hosted for 13 years. The festival has been well-supported by our community and its success has created many opportunities for charitable giving. The Rotary Signature Project contribution of up to $1 million will be our largest donation to date. We owe much of the success to the thousands of volunteers working thousands of hours over the years and that is why the Prior Lake Rotary will be awarding this generous grant to a deserving organization in the Prior Lake community. Our Signature Project team has been working hard for the past year in developing criteria for projects to be considered, hosting information sessions open to the community and keeping the Prior Lake Rotary Club informed about our progress. We were delighted to receive more than a dozen applications. A Prior Lake Rotarian “champion” will be assigned to your project to answer questions related to completing this application and provide guidance in preparing for the Shark Tank-style community presentation that will take place in May and be open to the public. Members of the Prior Lake Rotary Club will then be making the final decision on which of the six projects will be the recipient of Signature Project funding. Please note that as a finalist, you will be required to sign a contract with Prior Lake Rotary that outlines expectations and legal requirements related to release and use of funds and stipulations if the project that is chosen is not completed within the designated time period. Thank you for being part of Prior Lake Rotary’s mission of Doing Good, Serious Fun! Laurie Hartmann, Prior Lake Rotary Signature Project Chair Signature Project Team Rod Ammerman, Matt Fulton, Michelle Jirik, Vic Noer, Manny Perez and Jason Wedel ROUND 2 / FINALIST APPLICATION PROJECT GOALS It is imperative that the winning project: ● Be successful. ● Contribute to the community in a meaningful and visible way. ● Be sustainable into the future. ● Be implemented in partnership with Prior Lake Rotary. ● Provide on-going recognition to Prior Lake Rotary for their role in making it happen. The Round 2 grant application will contain some of the same inquiries as the first. Feel free to use your previous answers where applicable. Please be complete in answering all questions. ● Provide as many facts and details as possible. ● Quotes and financial bids are preferable to general estimates. It is expected of all finalists to provide accurate data in order to be considered for funding. ● Architectural plans and/or exhibits are required to illustrate the proposed project. We are asking you to provide a significant amount of information by April 10, 2024. You may use spreadsheets to document timelines, financial data, partnerships and general information as it relates to your project. PDF copies of documents (official financial estimates, architectural drawings, planning documents, etc.) that support the information you provide should be submitted with this form. GENERAL INFORMATION Your Project Title: EXECUTIVE SUMMARY Please write an executive summary about your project, not to exceed 1000 words. Total project cost estimate: Funds are being requested for (check all that are appropriate with percentage of award noted): ________ General operating support ________ Construction costs ________ Capital/land ________ Project/program support ________ Technical assist ________ Other Anticipated project completion date of project if work commences in the summer of 2024: ROUND 2 / FINALIST APPLICATION YOUR PROJECT TEAM Name of your organization: Organizational structure, i.e. public, private, affiliated with other organization(s): Total annual organizational budget: Is your organization an IRS 501(c)(3) not-for-profit? ● If no, is your organization a public agency/unit of government? ● If no, please list the name and address of the fiscal agent overseeing your project. Provide the names, titles/roles (if applicable), emails, phone numbers and mailing addresses for the key members of your project team. Indicate who is the primary contact. We need to assess your ability to complete this project and manage it post implementation. We are interested in the skills and experience of your team. In a few short sentences, describe your team: ● During the phase 2 application ● During project implementation ● After project implementation ROUND 2 / FINALIST APPLICATION COMMUNITY IMPACT Prior Lake Rotary wants this project to have a significant impact on our community. We would also like to bolster the awareness of Rotary in the community and be acknowledged for Rotary’s contributions. Please provide the following information: Population served: Who would benefit most: Estimated number of people who will be positively impacted: Describe the emotional case for why this project is needed in Prior Lake: Describe the fact-based case as to why this project is needed in Prior Lake: In no more than three sentences, describe the community impact your project will have on Prior Lake. Geographic area served: How will the project acknowledge Rotary’s involvement? ROUND 2 / FINALIST APPLICATION ROTARY’S AREAS OF FOCUS Place a checkmark next to each Area of Focus that your project addresses and explain how in the area below each checked focus area. Peacebuilding and Conflict Prevention Rotary encourages conversations to foster understanding within and across cultures. We believe when people work to create peace in their communities, that change can have a global effect. Water, Sanitation, and Hygiene Clean water, sanitation, and hygiene education are basic necessities for a healthy environment and a productive life. Basic Education and Literacy Our goal is to strengthen the capacity of communities to support basic education and literacy, reduce gender disparity in education, and increase adult literacy. Environment We are committed to supporting activities that strengthen the conservation and protection of natural resources, advance ecological sustainability, and foster harmony between communities and the environment. Community and Economic Development We support projects that enhance economic and/or community development and create opportunities for productive work and play for young and old. Maternal and Child Health Rotary makes high-quality health care available to vulnerable mothers and children so they can live longer and grow stronger. Disease Prevention and Treatment Rotary educates and equips communities to stop the spread of life-threatening diseases. ROUND 2 / FINALIST APPLICATION PROJECT BUDGET Important for all applicants: Prior Lake Rotary’s release of funds will be based on timeline of financial needs outlined in this document and verified throughout the completion process. Release of funds will correspond with the project’s progression toward completion. Funds will not be released in one total sum. In the event the project chosen for funding is not completed, Prior Lake Rotary reserves the right to pursue claim of project assets up to the amount of all monetary funds provided to date to the winning applicant. Please provide detailed financial estimates on a separate spreadsheet for the following: ● For our definition, a line item should be any individual item or like items (grouped together) that exceed $5,000. ● Since the funds can come from multiple sources, indicate the amounts projected to come from Rotary, along with other sources. Identify other funding sources for individual line item in the comments portion, as well as the current level of commitment that has already been secured for those funds. ● Where possible, there should be contractor/vendor quotes for each item. If a contractor/vendor quote was not obtainable, indicate that the item is an estimate and provide the basis that was used to derive the estimate. ● Every contractor/vendor quote should be referenced in your spreadsheet and submitted with your application. It is fine to assign a name or code to the quote, write it on the quote and reference the name or code in the spreadsheet. ● Local sourcing is preferred. If retailers are used, a screen copy with the item details is sufficient. ● Consider separating commissions or fees out from the item. Once identified, your Rotary mentor may be able to assist in getting those fees reduced.  Please provide a cash flow analysis indicating when the funds will be required. If fund categories are required over an extended period of time, include that information on the spreadsheet. ROUND 2 / FINALIST APPLICATION ADDITIONAL PROJECT PARTNERS, FUNDING SOURCES, ONGOING REVENUE The project chosen as Prior Lake Rotary’s Signature Project will receive between $750,000 and $1 million, depending on documented project costs. Release of funds will correspond with the progression towards completion. If your project is projected to cost more than $1 million, documentation is needed as to where additional funding will come, along with how your project is sustainable once completed. A separate spreadsheet should be used for providing more detail on the following: ● Project partners, including those that will donate labor, consulting, or materials. ● Funding sources that are pledging cash donations that will be used in paying expenditures. ● Ongoing revenue sources that are expected to be derived from the project. ● Future recurring expenses (i.e., maintenance, personnel, utilities, supplies, insurance) that are anticipated once the project is completed, along with future cashflow that is projected to ensure your project is sustainable in perpetuity. Be sure to tie these additional resources to the project budget and timeline. Describe each additional project partner and what their contribution will entail. List any contingencies or restrictions these partners have placed on their contributions. Describe each additional project funding source, the amount they have pledged, and the expenditure target. List any contingencies or restrictions on each of these funding sources. We strongly recommend that you get a signed agreement or contract with each funding source. If you have these, please submit them with your application. Describe all revenue sources, amounts anticipated and the steps that are required to realize the revenue needed to meet expense requirements. Allow adequate time for permit and license application approval. Be sure this information ties into your spreadsheet. Every project will need future cashflow in order to remain operational. Define future financial needs and how they will be met. ROUND 2 / FINALIST APPLICATION PROFIT AND LOSS The Profit & Loss assessment is a look into the project’s future and demonstrates the project's financial sustainability. Please prepare a spreadsheet listing anticipated expenses and revenues by quarter for the first two years of being operational. We will assume that the project is budget neutral until it is fully completed. List the top five expenses and revenues for each quarter for the first two years following completion, along with total for each for the quarter. Add additional narrative if needed to provide a greater understanding of the future needs of your project. PROJECT TIMELINE With so many tasks and responsibilities to keep in mind, a timeline helps you stay on track to ensure everything is done in a timely manner and no tasks are forgotten. Think about how much time is needed for each step of your project’s planning, implementation, and follow-up. Include events and tasks such as: ● Community assessment ● Project committee meetings ● Regulatory approvals ● Training ● Major meetings with the benefiting community and cooperating organizations ● Follow-up on meetings, conversations, and agreements ● Scheduled communications to sponsors, beneficiaries, cooperating organizations, and any other stakeholders ● Project implementation milestones and benchmarks ● Ongoing monitoring throughout the project ● Evaluation in the middle and at the end of the project ROUND 2 / FINALIST APPLICATION What we are looking for within your project timeline: ● Verification that you have a thorough understanding of the skill sets and resources to complete each step of your project. ● An organized timeline of project milestones ● Verification that the budget and P&L are represented within the milestones ● Simple management tool to track progress Professional project managers have sophisticated software to assist them in managing their projects. If you have similar software available and the skills to use it, please use it. If you do not have those skills, a spreadsheet that contains this information will suffice: ● Short Name ● Milestone Task Description ● Start Year (1-5) ● Start Month (1-12) ● Duration (months) ● Responsible Party ● Expense $$ ● Revenue $$ ● Status ● Notes We will define a milestone task as a specific point within a project's life cycle. Milestones assist in organizing a project and measuring project progress. In addition to tasks, you will want to create milestones for specific / significant expenses or revenue accomplishments. Although we are not requiring the entry of subtasks for each milestone, you may wish to add them to aid in project management. ROUND 2 / FINALIST APPLICATION SUSTAINABILITY Sustainability assesses the ability of your project to stand on its own after implementation and into the future. Your project may require many types of resources to sustain itself. Please provide a detailed plan / explanation about how your project will successfully sustain itself for the first two years after it is implemented. MONITORING AND EVALUATION Describe how your team will monitor the project during development, implementation and post launch. What measurable outcomes will be used to report success or failure of any aspect of the project and the project as a whole? Who will be responsible for overseeing those outcomes and determining if changes are necessary for future operations? Describe the succession plan as it relates to your management team and human resources required to manage and maintain your projects viability. ROUND 2 / FINALIST APPLICATION PRIOR LAKE ROTARY SIGNATURE PROJECT WAIVER OF CLAIMS Date: Name: Address: City, State, Zip: Email address: Phone Number: Organization Name Requesting Funding: Organization Address: City, State, Zip: I, ________________, am authorized to act on behalf of __________________ and hereby acknowledge and agree to the terms of this waiver in connection with the grant award decision made by the Prior Lake Rotary Signature Project Advisory Board or Prior Lake Rotary Club for the Signature Project. By signing this waiver, I understand and agree that the grant award decision made by the club is final and binding. I further understand that I, as an unsuccessful applicant, am not entitled to file any claims, complaints, or appeals against the Club or Signature Project Advisory Board, or any of its members or representatives regarding the grant award decision. Waiver of Claims: I waive any and all claims, demands, causes of action, or disputes against the Prior Lake Rotary Club and the Prior Lake Rotary Signature Project Advisory Board, its officers, directors, members, volunteers, agents and representatives arising out of or in connection with the grant award decision made by the Club for the Signature Project. Final and Binding Decision: I acknowledge and agree that the grant award decision made by the Club for the Signature Project is final and binding. I understand that the decision was made through a fair and impartial evaluation process, and I accept the Club’s right to exercise its discretion in selecting a grant recipient. No Right to Appeal: I acknowledge and agree that, as an unsuccessful applicant, I do not have the right to file any claims, complaints, or appeals with the Club or any other authority or entity regarding the grant award decision. I understand that the Club’s decision is made in the best interest of the Signature Project and the community it serves. ROUND 2 / FINALIST APPLICATION Release and Indemnification: I release and discharge the Club and Advisory Board, its officers, directors, members, volunteers, agents, and representatives from any and all liability, claims, damages, losses, costs, or expenses, whether known or unknown, arising out of or in connection with the grant award decision for the Signature Project. I agree to indemnify and hold the Club and Advisory Board harmless from any claims or actions brought by any third party arising out of my participation in the grant application process. Governing Law and Jurisdiction: This waiver shall be governed by and construed in accordance with the laws of Minnesota and the United States of America. Any disputes arising out of or in connection with this waiver shall be subject to the exclusive jurisdiction of the courts of Minnesota and the United States of America. Release of funds will correspond with the project’s progression toward completion. Funds will not be released in a total sum. In the event the project chosen for funding is not completed, Prior Lake Rotary reserves the right to pursue claim of project assets up to the amount of all monetary funds provided to date to the winning applicant. I have read and understood this waiver in its entirety, and I voluntarily and knowingly agree to be bound by its terms. I acknowledge that this waiver supersedes any prior agreements or understandings, whether verbal or written, regarding the subject matter herein. Signature: Date: Printed Name: Organization Authorized to Represent: Witnessed by Signature: Date: Printed name: Please note that this is a legal document. It is advisable to consult with an attorney to ensure its appropriateness and compliance with local laws and regulations. K: \ 0 2 2 9 0 4 - 0 0 0 \ C a d \ P r o p o s e d \ 0 2 2 9 0 4 - 0 0 0 - G - T I T L - P L A N . d w g 2/ 7 / 2 0 2 4 5 : 5 2 : 3 5 P M LIFT STATIONS 18, 27, & 17 REHABILITATIONS CITY OF PRIOR LAKE, MINNESOTA LIFT STATION NOS. 18, 27, & 17 REHABILITATIONSCONSTRUCTION PLAN FOR LOCATED ON PROJECT LOCATION MAP F G EXISTING PLAN SYMBOLS PROPERTY LINES/RIGHT-OF-WAY UTILITY EASEMENT TREE LINE SIGN DECIDUOUS TREE SHRUB CONIFEROUS TREE EXISTING UTILITY SYMBOLS FIBER OPTIC LINE GAS LINE COMMUNICATIONS PEDESTAL POWER POLE ELECTRIC BOX CATCH BASIN STORM APRON CCOMMUNICATION LINE EELECTRIC POWER LINE ||WATER MAIN > >> SANITARY SEWER STORM SEWER GATE VALVE HYDRANT SANITARY SEWER MANHOLE STORM SEWER MANHOLE COUNTY:SCOTT SECT 29, TWP 31N, RNG 21W PROJECT LOCATION THE SUBSURFACE UTILITY INFORMATION IN THIS PLAN IS UTILITY QUALITY LEVEL D. THIS UTILITY QUALITY LEVEL WAS DETERMINED ACCORDING TO THE GUIDELINES OF CI/ASCE 38-02, ENTITLED "STANDARD GUIDELINES FOR THE COLLECTION AND DEPICTION OF EXISTING SUBSURFACE UTILITY DATA." GOPHER ONE CALL TICKET NUMBER: UTILITY COORDINATION MEETING HELD ON: APPROVED BYSHEET NO.DATE PLAN REVISIONS ALL APPLICABLE FEDERAL, STATE, AND LOCAL LAWS AND ORDINANCES WILL BE COMPLIED WITH IN THE CONSTRUCTION OF THIS PROJECT. THIS PLAN SET CONTAINS 26 SHEETS I HEREBY CERTIFY THAT THIS PLAN WAS PREPARED BY ME OR UNDER MY DIRECT SUPERVISION, AND THAT I AM A DULY LICENSED PROFESSIONAL ENGINEER UNDER THE LAWS OF THE STATE OF MINNESOTA. LICENSE NUMBER:DATE:02/07/2024 57772 RAYMOND THEILER, PE SHEETWSB PROJ. NO. 022904-000 ESTATE AVE LIFT STATION LIFT STATION NO.18 G1 THIS PLAN SET HAS BEEN PREPARED FOR: CITY OF PRIOR LAKE 4646 DAKOTA ST SE PRIOR LAKE, MN 55372 A CALL TO GOPHER STATE ONE (651-454-0002) IS REQUIRED A MINIMUM OF 48 HOURS PRIOR TO PERFORMING ANY EXCAVATION. EXCAVATION NOTICE SYSTEM PLAN SET INDEX GOVERNING SPECIFICATIONS UTILITY INFORMATION THIS WORK SHALL BE DONE IN ACCORDANCE WITH THE 2022 EDITION OF THE CITY OF PRIOR LAKE "GENERAL SPECIFICATIONS AND STANDARD DETAIL PLATES FOR STREET AND UTILITY CONSTRUCTION." THE 2020 EDITION OF THE MINNESOTA DEPARTMENT OF TRANSPORTATION "STANDARD SPECIFICATIONS FOR CONSTRUCTION" AND THE SUPPLEMENTAL SPECIFICATIONS TO THE 2020 STANDARD SPECIFICATIONS FOR CONSTRUCTION SHALL GOVERN. ALL TRAFFIC CONTROL DEVICES SHALL CONFORM TO THE LATEST EDITION OF THE MINNESOTA MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES, INCLUDING THE LATEST FIELD MANUAL FOR TEMPORARY TRAFFIC CONTROL ZONE LAYOUTS. E ST S N SCALE IN FEET 0 H: 1000 2000 HORIZONTAL DATUM: NAVD83 (1996) ADJUSTMENT VERTICAL DATUM: NAVD88 SHEET NO.DESCRIPTION G1 TITLE SHEET D2 LORDS ST LIFT STATION DEMOLITION PLAN & SECTION D3 150TH ST LIFT STATION DEMOLITION PLAN & SECTION C1 ESTATE AVE LIFT STATION SITE PLAN C2 LORDS ST LIFT STATION SITE PLAN C3 C4 TYPICAL SITE DETAILS 150TH ST LIFT STATION SITE PLAN LIFT STATION NO.18, ESTATE AVENUE P1 ESTATE AVE LIFT STATION PLAN VIEW X XFENCE P2 ESTATE AVE LIFT STATION SECTION P3 LORDS ST LIFT STATION PLAN & SECTION LORDS ST LIFT STATION LIFT STATION NO.27 150TH ST LIFT STATION LIFT STATION NO.17 D1 ESTATE AVE LIFT STATION DEMOLITION PLAN & SECTION P4 150TH ST LIFT STATION PLAN & SECTION P5 LIFT STATION TYPICAL DETAILS LIFT STATION NO.27, LORDS STREET NE LIFT STATION NO.17, 150TH STREET SE E1 ELECTRICAL SYMBOLS AND ABBREVIATIONS E3 ESTATE AVE LIFT STATION ELECTRICAL SITE PLAN E4 ESTATE AVE LIFT STATION ELECTRICAL BELOW-GRADE PLAN E5 ESTATE AVE LIFT STATION ELECTRICAL DETAILS E6 ESTATE AVE LIFT STATION ELECTRICAL DETAILS E7 LORDS ST LIFT STATION ELECTRICAL SITE PLAN E8 LORDS ST LIFT STATION ELECTRICAL DETAILS E9 E10 LORDS ST LIFT STATION ELECTRICAL DETAILS LORDS ST LIFT STATION ELECTRICAL ONE-LINE & DETAILS E11 150TH ST LIFT STATION ELECTRICAL SITE PLAN E12 150TH ST LIFT STATION ELECTRICAL ONE-LINE & DETAILS E13 150TH ST LIFT STATION ELECTRICAL DETAILS E2 ESTATE AVE LIFT STATION ELECTRICAL DEMO SITE PLAN