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2018-12-11 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. MOUND CITY COUNCIL TUESDAY, DECEMBER 11, 2018 - 7:00 PM REGULAR MEETING MOUND CITY COUNCIL CHAMBERS *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. 1. Opening meeting Pledge of Allegiance 3. Approve agenda, with any amendments *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature, have been evaluated by staff, recommended by staff for approval by the Council, and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. At this time, anyone present who wishes to offer dissenting comment to any items on the Consent Agenda is invited to identify themselves and the item of concern so that the it may be removed from the Consent Agenda and considered after discussion in normal sequence. Separate introduction or further support from petitioners or requestors is not required at this time and removal of an item from the Consent Agenda for this purpose is not required or appropriate. 4. *Consent Agenda Page *A. Approve payment of claims 2449-2485 B. Approve Pay Request #4 in the amount of $20,552.90 to Minger Construction 2486 for the 2018 Lift Station and Wilshire Blvd Gravity Sewer Improvement Project PW 18-03, 05 *C. Approve resolution approving contributions for 2018 2487 *D. Approve resolution certifying results of the November 28, 2018 2488-2490 election recount 2488 *E. Approve resolution designating polling places for 2019 2491 *F. Approve Third Amendment to Employment Agreement with 2492 City Manager Eric Hoversten *G. Approve a 1-4 day temporary on -sale liquor license for the NW Tonka Lions 2493 for the chili feed fundraiser at the Gillespie Center on January 13, 2019 *H. Approve Resolution Approving Public Gathering Permit and Musical Concert Permit 2494 - 2513 for use of Surfside Park and Beach for 1st Annual Mound Polar Plunge for Special 2497 Olympics Minnesota being held on Saturday, January 26, 2019 PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. *I. Approve appointments to the Planning Commission: 2514-2516 1. Dave Goode re -appointment to a 3 -year term 2. Kevin Castellano appointment to a 3 -year term 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Action to approve minutes: 11-13-18 Regular Meeting 2517-2522 (members who were absent can still vote on minutes) 7. Action to approve minutes: 11-27-18 Regular Meeting 2523-2524 (members who were absent can still vote on minutes) 8. Interviews for City of Mound Representative on Lake Minnetonka Conservation 2525 District Board of Directors for a 3 year term * Also see A. Applicant Charlie Regenfuss separate pkt B. Applicant Ben Brandt 9. Jody Rader, Hoisington Koegler Group, Inc. presenting the DRAFT Surfside Park Master 2526-2535 Plan for discussion and approval by Council (summary info provided herein, full plan 2527 posted to City website homepage) 10. Brian Simmons, City Engineer from Bolton & Menk, presenting the feasibility report for 2019 Street and Utility Improvement Project and requesting action on the following: A. Resolution receiving feasibility report and calling for hearing on the 2019 2536 Street and Utility Improvement Project —Sherwood Drive — City Project No. PW -19-01 B. Resolution receiving feasibility report and calling for hearing on the 2019 2537 Street and Utility Improvement Project — Kildare Road — City Project No. PW -19-02 C. Resolution receiving feasibility report and calling for hearing on the 2019 2538 Street and Utility Improvement Project — Windsor Road — City Project No. PW -19-03 11. Fire Chief Greg Pederson, requesting discussion and action on the following: A. Resolution to approve changes to the Mound Fire Department Relief Association 2539-2555 Pension Plan 2544 B. Resolution adopting the 2018 Hennepin County All -Hazard Mitigation Plan 2556-2578 2556 12. Catherine Pausche, Director of Finance and Administrative Services requesting discussion and action on the following dock related issues: A. DRAFT Letter to participants regarding changes under discussion for 2019 2579-2582 PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. B. Action to approve changes to Dock Map Addendum C. Resolution on restricting use of dock fund reserves and revenues 13. Catherine Pausche, Director of Finance and Administrative Services requesting action on a resolution to amend the 2018 final overall budget 2583-2584 2585-2589 2589 2590-2591 2590 14. 2019 Final Budget and Levy Discussion/Approval Note: Public will be invited to comment before taking action on the budget resolutions. Catherine Pausche, Director of Finance and Administrative Services, presenting an overview of the 2019 budget and levy and requesting discussion and/or action on the following (Also see separate budget packet for more content): A. Action on a Resolution Approving a Levy not to Exceed $227,735 for the Purpose of Defraying the Cost of Operation, Pursuant to the Provisions of MSA 469, of the Housing and Redevelopment Authority of and for the City of Mound for the Year 2019 B. Action on Resolution Approving the 2019 Final General Fund Budget in the amount of $5,397,068; Setting the Final Levy at $5,818,797; and Approving the Overall Final Budget for 2019 C. Action on Resolution Adopting Fee Schedule for 2019 15. Information/Miscellaneous A. Comments/Reports from Council members B. Reports: Finance Department — October 2018 YTD Liquor Store — October and November 2018 C. Minutes: D. Correspondence: 16. Adjourn Mediacom Rate Adjustment Memo Metro Mosquito Control District 2018 Preliminary Report Summary City of Mound Vacancies — Candidates Needed 2592 2593-2594 2593 2595-2603 2595 2604-2606 2607-2609 2610-2611 2612-2613 2614 VVIVirKI December I Upcoming Events Schedule: Don't Forget!! 25 December — all Regular Meetings cancelled in observance of Christmas per 10/09/18 Item 7 action 8 January — 6:55 PM - HRA Regular Meeting (as may be required) 8 January — 7:00 PM - City Council Regular Meeting 15 January Council Appointment Applications Due to City 22 January — 6:55 PM - HRA Regular Meeting (as may be required) 22 January — 7:00 PM - City Council Regular Meeting Council Appointee Interviews 26 January — Special Olympics Polar Plunge at Surfside Park and Beach waterfront 29 January — 7:00 PM— Special Meeting Workshop to interview Council appointment candidates per 11.113/18 Regular Meeting Agenda Item 4C Action 12 February — 6:55 PM - NRA Regular Meeting (as may be required) 12 February — 7:00 PM - City Council Regular Meeting 12 March — 6:55 PM - HRA Regular Meeting (as may be required) 12 March — 7:00 PM - City Council Regular Meeting 26 March — 6:55 PM - HRA Regular Meeting (as may be required) 26 March — 7:00 PM - City Council Regular Meeting Qtv Offices Closed December 24, 2018 (Christmas Eve Half-day Holiday) December 25, 2018 (Christmas Day Holiday) December 31, 2018 (New Year's Eve Half-day Holiday) January 1, 2019.(New Year's Day Holiday) Qt� Official's Absences Please notify the City Manager in advance of an absence. Inquire in advance. please.... Council members are asked to call or email their questions in advance of a public meeting so that more research may be done or additional information may be provided that will assist in your quality decision- making. City of Mound Claims 12-11-18 YEAR BATCH NAME DOLLAR AMOUNT 2018 0918BOLTMK $ 58,152.00 2018 1 1 K 41551.25 2018 1118ELA CC 1,581.46 2018 1118FIEMISC 51875.15 2018 112718CTYMAN $ 4,226.41 2018 120618CTYMAN $ 969.38 2018 1118 IFI RST 2, 280.18 2018 120718CTYMAN $ 886.04 2018 121118CITY $ 289,272.20 2018 12111 S 99,459.79 TOTAL CLAIMS1467 253.86 -2449- CITY OF MOUND 12/06/1810:38 AM Page 1 Payments Current Period: December 2018 Batch Name 091018BOLTMK User Dollar Amt $58,152.00 Payments Computer Dollar Amt $58,152.00 $0.00 In Balance Refer 1 BOLTON AND MENK, INCORPORA Cash Payment E 675-49425-300 Professional Srvs SURFACE WATER MGMT ENG SVCS SEPT $790.00 8, THRU OCT 19 2018 Invoice 0224946 10/31/2018 Cash Payment E 401-43100-300 Professional Srvs MSA SYSTEM COORDINATION UPDATES $128.00 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224945 10/31/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $918.00 Refer 2 BOLTON AND MENK, INCORPORA Cash Payment E 601-49400-300 Professional Srvs WATER WELLHEAD PROTECTION PLAN $128.00 ENGINEERING SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224948 10/31/2018 Cash Payment E 101-43100-300 Professional Srvs Invoice 0224940 10/31/2018 Cash Payment E 601-49400-300 Professional Srvs Invoice 0224940 10/31/2018 Cash Payment E 602-49450-300 Professional Srvs Invoice 0224940 10/31/2018 Cash Payment E 601-49400-500 Capital Outlay FA Invoice 0224949 10/31/2018 Cash Payment E 601-49400-300 Professional Srvs GIS UPDATES ENG SVC SEPT 8, THRU OCT $791.00 192018 GIS UPDATES ENG SVC SEPT 8, THRU OCT $791.00 192018 GIS UPDATES ENG SVC SEPT 8, THRU OCT $791.00 192018 2015 WILSHIRE BLVD TRUNK WATERMAIN $396.50 IMPROV PROD PW 15-11 ENG SVC SEPT 8, THRU OCT 19 2018 Project PW1511 WATER SUPPLY PLAN UPDATE $128.00 ENGINEERING SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224947 10/31/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $3,025.50 Refer 3 BOLTON AND MENK, INCORPORA _ Cash Payment E 401-43116-300 Professional Srvs CREDIT TO REPAY CITY FOR PYMT TO -$13,650.00 NORTHLAND EXCAVATING TO REDO 2 DRIVEWAYS ON BARTLETT BLVD- REPAIR FROM 2016 BARTLETT BLVD STREET IMPROV PROD PW 16-01 Invoice 0224917 10/31/2018 Project PW1601 Transaction Date 12/5/2018 Wells Fargo 10100 Total -$13,650.00 Refer 4 BOLTON AND MENK, INCORPORA Cash Payment E 602-49450-500 Capital Outlay FA 2017 LIFT STATION IMPROV PROD PW 17-05 $297.50 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224928 10/31/2018 Project PW1705 Cash Payment E 401-43117-303 Engineering Fees 2017 LYNWOOD BLVD STREET IMPROV $3,419.50 PROJ PW 17-01 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224925 10/31/2018 -2450- Project PW1701 CITY OF MOUND 12/06/18 10:38 AM Page 2 Payments -2451- Current Period: December 2018 Cash Payment E 401-43137-303 Engineering Fees 2017 WILSHIRE/MAYWOOD STREET $2,768.00 IMPROV PROJ PW 17-02 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224927 10/31/2018 Project PW1702 Cash Payment E 401-43147-303 Engineering Fees 2017 TUXEDO BLVD PHASE III STREET $1,562.00 IMPROV PROD PW 17-03 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224926 10/31/2018 Project PW1703 Cash Payment E 401-43110-303 Engineering Fees 2017 RETAINING WALL IMPROV PROJ PW $57.50 17-04 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224929 10/31/2018 Project PW1704 Transaction Date 121512018 Wells Fargo 10100 Total $8,104.50 Refer 5 BOLTON AND MENK, INCORPORA Cash Payment E 101-43100-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 8, $1,731.66 THRU OCT 19 2018 Invoice 0224939 10/31/2018 Cash Payment E 602-49450-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 8, $1,731.67 THRU OCT 19 2018 Invoice 0224939 10/31/2018 Cash Payment E 601-49400-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 8, $1,731.67 THRU OCT 19 2018 Invoice 0224939 10/31/2018 Cash Payment E 401-43118-303 Engineering Fees 2018 WESTEDGE BLVD ST IMPROV PROD $38,000.50 PW 18-01 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224935 10/31/2018 Project PW1801 Cash Payment E 602-49450-500 Capital Outlay FA 2018 LIFT STATION IMPROV PROD PW 18-03 $4,917.00 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224933 10/31/2018 Project PW1803 Cash Payment E 602-49450-500 Capital Outlay FA 2018 SAN SEWER MANHOLE JETTING & $1,985.50 TELEVISE PROJ PW 18-04 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224934 10/31/2018 Project PW1804 Cash Payment E 427-43121-303 Engineering Fees 2018 CRACK SEAL & SEALCOAT IMPROV $2,840.50 PROJ- PW 18-07 ENG SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224932 10/31/2018 Project PW1807 Transaction Date 12/5/2018 Wells Fargo 10100 Total $52,938.50 Refer 6 BOLTON AND MENK, INCORPORA Cash Payment E 101-43100-300 Professional Srvs MCES LS #38 WESTEDGE FORCEMAIN $341.34 ENGINEERING SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224943 10/31/2018 Cash Payment E 602-49450-300 Professional Srvs MCES LS #38 WESTEDGE FORCEMAIN $341.33 ENGINEERING SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224943 10/31/2018 Cash Payment E 601-49400-300 Professional Srvs MCES LS #38 WESTEDGE FORCEMAIN $341.33 ENGINEERING SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224943 10/31/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,024.00 Refer 7 BOLTON AND MENK, INCORPORA -2451- CITY OF MOUND Payments 12/06/18 10:38 AM Page 3 Current Period: December 2018 Cash Payment E 101-42400-300 Professional Srvs 2018 COMPREHENSIVE PLAN UPDATE ENG $5,791.50 SVCS SEPT 8, THRU OCT 19 2018 Invoice 0224931 10/31/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $5,791.50 Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 427 SEAL COAT FUND 601 WATER FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND 10100 Wells Fargo $8,655.50 $32,285.50 $2,840.50 $3,516.50 $10,064.00 $790.00 $58,152.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $58,152.00 Total $58,152.00 -2452- CITY OF MOUND 12/05/18 1:42 PM Page 1 Payments Current Period: December 2018 Batch Name 1018KENGRAV User Dollar Amt $4,551.25 Payments Computer Dollar Amt $4,551.25 $0.00 In Balance Refer 40 KENNEDY AND GRAVEN Cash Payment E 101-41600-316 Legal P & I Invoice 145899 11/29/2018 Cash Payment E 101-41600-300 Professional Srvs Invoice 145899 11/29/2018 Cash Payment E 401-43116-300 Professional Srvs PLANNING LEGAL SVCS OCTOBER 2018- $330.00 5862 BARTLETT BLVD HAZARDOUS PROPERTY EXECUTIVE LEGAL SVCS OCTOBER 2018 $375.00 2016 STREET IMPROV PROJ PW 16-01- $270.00 BARTLETT BLVD LEGAL SVCS OCTOBER 2018 Invoice 145899 11/29/2018 Project PW1601 Cash Payment E 475-46386-300 Professional Srvs MOUND HARBOR REAL ESTATE & DA $3,515.00 LEGAL SVCS OCTOBER 2018 Invoice 145899 11/29/2018 Transaction Date 12/5/2018 Due 12/31/2015 Wells Fargo 10100 Total $4,490.00 Refer 32 KENNEDY AND GRAVEN Cash Payment E 475-46386-300 Professional Srvs MOUND HARBOR RFQ & PURCHASE $61.25 AGREEMENT LEGAL SVCS OCTOBER 2018 Invoice 145956 11/29/2018 Transaction Date 12/3/2018 Wells Fargo 10100 Total $61.25 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $705.00 401 GENERAL CAPITAL PROJECTS $270.00 475 TIF 1-3 Mound Harbor Renaissan $3,576.25 $4, 55115 Pre -Written Checks $0.00 Checks to be Generated by the Computer $4,551.25 Total $4,551.25 -2453- Payments 11/30/18 2:57 PM Page 1 Invoice 112318-2 10/5/2018 Cash Payment E 222-42260-409 Other Equipment Repair AMAZON.COM- WIRE ROPE, CRIMPING TOOL, WIRE ROPE CABLE THIMBLES & ALUMINUM CRIMPING LOOP SLEEVE ASSORTMENT- FIRE DEPT Invoice 112318-2 10/7/2018 Cash Payment E 222-42260-205 Computer Hardware/Soft AMAZON.COM- DISPLAY PORT TO DVI CABLE - INCIDENT ROOM COMPUTER- FIRE DEPT Invoice 112318-2 10/9/2018 Cash Payment E 222-42260-210 Operating Supplies Invoice 112318-2 11/4/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 112318-2 11/4/2018 Cash Payment E 222-42260-433 Dues and Subscriptions Invoice 112318-2 10/16/2018 Cash Payment E 222-42260-433 Dues and Subscriptions Invoice 112318-2 10/17/2018 AMAZON.COM--MOTOROLA 764-870 MHZ SINGLE BAND GPS ANTENNA- FIRE DEPT AMAZON.COM- HDMI TO VGA ADAPTER CONVERTER FOR OVERHEAD PROJECTOR & PC- COUNCIL CHAMBERS MN FIRE SVC CERTIFICATION BOARD - RECERTIFICATION OF 11 FIREFIGHTERS CREDIT REFUND- MN FIRE SVC CERTIFICATION BOARD -2454- $82.59 $15.98 $19.13 $7.59 $275.00 -$25.00 Current Period: November 2018Cc CC ... Batch Name 1118ELANCC User Dollar Amt $1,581.46 Payments Computer Dollar Amt $1,581.46 $0.00 In Balance Refer 11 ELAN CREDIT CARD Ck# 080312E 11/30/2018 Cash Payment E 101-43100-212 Motor Fuels SPEEDWAY- GAS FOR B. KRESS'S TRUCK- $63.37 STREET DEPT- SA FLEET CARD ISSUES Invoice 112318 10/24/2018 Cash Payment E 101-41310-431 Meeting Expense COSTCO- REFRESHMENTS FOR ANNUAL $45.44 ALL -STAFF OPEN ENROLLMENT MTG 10-24- 18 COOKIES & CIDER Invoice 112318 10/24/2018 Cash Payment E 602-49450-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC FALL $255.00 CONFERENCE- BROOKLYN CENTER- NOV 15 & 16 2018- R. HANSON Invoice 112318 10/22/2018 Project 18-5 Cash Payment E 602-49450-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC FALL $255.00 CONFERENCE- BROOKLYN CENTER- NOV 15 & 16 2018- E. HOVERSTEN Invoice 112318 10/22/2018 Project 18-5 Cash Payment E 609-49750-340 Advertising IN PRIME ADVERTISING- MONTHLY $100.00 WEBSITE HOSTING HWS Invoice 112318 10/27/2018 Cash Payment E 609-49750-433 Dues and Subscriptions CREDIT REFUND- 3 MONTHS AMAZON.COM -$38.97 MEMBERSHIP FEE- HWS Invoice 112318 11/1/2018 Transaction Date 11/30/2018 Wells Fargo 10100 Total $679.84 Refer 10 ELAN CREDIT CARD Ck# 080313E 11/30/2018 Cash Payment E 222-42260-210 Operating Supplies RETURN CREDIT- AMAZON.COM--11 X 14 -$15.95 DOCUMENT FRAMES- 2 QTY FIRE DEPT Invoice 112318-2 10/5/2018 Cash Payment E 222-42260-409 Other Equipment Repair AMAZON.COM- WIRE ROPE, CRIMPING TOOL, WIRE ROPE CABLE THIMBLES & ALUMINUM CRIMPING LOOP SLEEVE ASSORTMENT- FIRE DEPT Invoice 112318-2 10/7/2018 Cash Payment E 222-42260-205 Computer Hardware/Soft AMAZON.COM- DISPLAY PORT TO DVI CABLE - INCIDENT ROOM COMPUTER- FIRE DEPT Invoice 112318-2 10/9/2018 Cash Payment E 222-42260-210 Operating Supplies Invoice 112318-2 11/4/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 112318-2 11/4/2018 Cash Payment E 222-42260-433 Dues and Subscriptions Invoice 112318-2 10/16/2018 Cash Payment E 222-42260-433 Dues and Subscriptions Invoice 112318-2 10/17/2018 AMAZON.COM--MOTOROLA 764-870 MHZ SINGLE BAND GPS ANTENNA- FIRE DEPT AMAZON.COM- HDMI TO VGA ADAPTER CONVERTER FOR OVERHEAD PROJECTOR & PC- COUNCIL CHAMBERS MN FIRE SVC CERTIFICATION BOARD - RECERTIFICATION OF 11 FIREFIGHTERS CREDIT REFUND- MN FIRE SVC CERTIFICATION BOARD -2454- $82.59 $15.98 $19.13 $7.59 $275.00 -$25.00 CITY OF MOUND Payments 11/30/18 2:57 PM Page 2 Current Period: November 2018 Cash Payment E 222-42260-434 Conference & Training MN STATE FIRE CHIEFS ASSOC $175.00 CONFERENCE ST. PAUL- SINGLE DAY REGISTRATION 10-12-18 A. DRILLING Invoice 112318-2 10/8/2018 Cash Payment E 222-42260-434 Conference & Training Invoice 112318-2 10/8/2018 Cash Payment E 222-42260-434 Conference & Training Invoice 112318-2 10/12/2018 Cash Payment E 222-42260-434 Conference & Training Invoice 112318-2 10/11/2018 Cash Payment E 222-42260-434 Conference & Training Invoice 112318-2 10/13/2018 Cash Payment E 222-42260-434 Conference & Training MN STATE FIRE CHIEFS ASSOC $125.00 CONFERENCE ST. PAUL- SINGLE DAY REGISTRATION 10-12-18 B. FOSTER IMPARK- PARKING- MN STATE FIRE CHIEFS $15.00 ASSOC CONFERENCE ST. PAUL- OCT 10- 13 - G PEDERSON IMPARK- PARKING- MN STATE FIRE CHIEFS $15.00 ASSOC CONFERENCE ST. PAUL- OCT 10- 13 - G PEDERSON HOLIDAY INN- LODGING- MN STATE FIRE $188.19 CHIEFS ASSOC CONFERENCE ST. PAUL - OCT 10-13 - G PEDERSON COSETTA'S ST. PAUL -LUNCH- A. DRILLING $24.09 & G. PEDERSON- MN STATE FIRE CHIEFS ASSOC CONFERENCE- OCT 12 Invoice 112318-2 10/12/2018 Transaction Date 11/30/2018 Wells Fargo 10100 Total $901.62 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $116.40 222 AREA FIRE SERVICES $894.03 602 SEWER FUND $510.00 609 MUNICIPAL LIQUOR FUND $61.03 $1,581.46 Pre -Written Checks $1,581.46 Checks to be Generated by the Computer $0.00 Total $1,581.46 -2455- CITY OF MOUND 11/21/18 10:05 AM Page 1 Payments Current Period: November 2018 Batch Name 1118FIREMISC User Dollar Amt $5,875.15 Payments Computer Dollar Amt $5,875.15 $0.00 in Balance Refer 35 D VINCIS NAVARRE, INCORPORAT Cash Payment E 222-42260-431 Meeting Expense ASSORTED SANDWICH PLATTER- LUNCH $57.68 Cash Payment E 101-41930-200 Office Supplies FIRE COMMISSION MTG 11-14-18 $28.94 Invoice 88084 11/14/2018 PRINTER- CITY HALL Transaction Date 11/20/2018 Wells Fargo 10100 Total $57.68 Refer 36 FIRE SAFETY USA, INCORPORATE Wells Fargo 10100 Total $57.89 Cash Payment E 222-42260-409 Other Equipment Repair SALISBURY- FIRE ENGINE #29- DIAGNOSE $1,065.50 Cash Payment E 222-42260-434 Conference & Training COOLANT LEAK- REPLACE WATER PUMP $258.40 Invoice 116506 10/27/2018 SYMPOSIUM CONF 11-07-18 THRU 11-10-18 Cash Payment E 222-42260-409 Other Equipment Repair 5 ISO PUMP TESTS- FIRE ENGINE #29, $1,950.50 ENGINE #40, ENGINE #24, TANKER #35 & LADDER TRUCK #44 Invoice 116506116672 10/22/2018 Transaction Date 11/20/2018 Wells Fargo 10100 Total $3,016.00 Refer 34 GRADY, DANIEL Cash Payment E 101-45200-151 Worker s Comp Insuranc LMCIT CLAIM RELATED- D. GRADY $100.00 Invoice 112018 11/20/2018 Transaction Date 11/20/2018 Wells Fargo 10100 Total $100.00 Refer 37 IDENTISYS INC. Cash Payment E 222-42260-200 Office Supplies TRAY OF 250 CARDS FOR ID CARD PRINTER- FIRE DEPT $28.95 Invoice 413437 11/6/2018 Cash Payment E 101-41930-200 Office Supplies TRAY OF 250 CARDS FOR ID CARD $28.94 PRINTER- CITY HALL Invoice 413437 11/6/2018 Transaction Date 11/20/2018 ,.,.,.. Wells Fargo 10100 Total $57.89 ,...,., Refer ..u.,,,.�u ................. ................... 38 PEDERSON, GREG ......,w,.,.,...> Cash Payment E 222-42260-434 Conference & Training REIMBURSE AIRFARE- VOL CHIEF/OFFICER $258.40 SYMPOSIUM CONF 11-07-18 THRU 11-10-18 FLORIDA- G. PEDERSON Invoice 112118 11/20/2018 Cash Payment E 222-42260-434 Conference & Training Invoice 112118 11/20/2018 Cash Payment E 222-42260-434 Conference & Training REIMBURSE MILEAGE TO MSP AIRPORT & $35.97 HOME- VOL CHIEF/OFFICER SYMPOSIUM CONF 11-07-18 THRU 11-10-18 FLORIDA- G. PEDERSON REIMBURSE MSP AIRPORT PARKING- 4 $44.72 NIGHTS -VOL CHIEF/OFFICER SYMPOSIUM CONF 11-07-18 THRU 11-10-18 FLORIDA- G. PEDERSON xiYK01AN[oil MIR Payments 11/21/18 10:05 AM Page 2 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,875.15 Total $5,875.15 wz%ME Current Period: November 2018 ...,. Refer 39 WESTSIDE WHOLESALE TIRE AND _ Cash Payment E 101-43100-404 Machinery/Equip Repairs 4 NEW TIRES- MOUNTED VEHICLE #112- $454.26 STREETS & WATER DEPT Invoice 824760 11/14/2018 Cash Payment E 601-49400-404 Machinery/Equip Repairs 4 NEW TIRES- MOUNTED VEHICLE #112- $454.26 STREETS & WATER DEPT Invoice 824760 11/14/2018 Cash Payment E 101-43100-404 Machinery/Equip Repairs 4 NEW TIRES- MOUNTED VEHICLE #515- $545.12 STREETS, SEWER & STORM SEWER Invoice 824760 11/14/2018 Cash Payment E 101-43100-404 Machinery/Equip Repairs 4 NEW TIRES- MOUNTED VEHICLE #515- $181.70 STREETS, SEWER & STORM SEWER Invoice 824760 11/14/2018 Cash Payment E 101-43100-404 Machinery/Equip Repairs 4 NEW TIRES- MOUNTED VEHICLE #515- $181.70 STREETS, SEWER & STORM SEWER Invoice 824760 11/14/2018 Transaction Date 11/20/2018 Wells Fargo 10100 Total $1,817.04 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $1,491.72 222 AREA FIRE SERVICES $3,441.72 601 WATER FUND $941.71 $5,875.15 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,875.15 Total $5,875.15 wz%ME CITY OF MOUND 12/06/1810:40 AM Page 1 Payments Current Period: November 2018 Batch Name 112718CTYMAN Payment Computer Dollar Amt $4,226.41 Posted Refer Cash Payment 14 KLOCEK, ROBERT Ck# 057674 11/27/2018 R 601-49400-36200 Miscellaneous Revenu REFUND UTILITY BILL OVERPAYMENT - ACCT # 22097- R. KLOCEK Invoice 112718 11/27/2018 $12.78 Transaction Date 11/27/2018 Due 0 Wells Fargo 10100 Total $12.78 Refer 13 MAPLE MANOR HOA, MOUND Ck# 057675 11/2712018 Cash Payment E 601-49400-440 Other Contractual Servic REIMBURSE HOA- AQUA PRO REPAIR OF $349.09 SPRINKLER MAINLINE & WIRING- CITY CUT @ MAPLE MANORS Invoice 68505 6/5/2018 Transaction Date 11/27/2018 Due 0 Wells Fargo 10100 Total $349.09 Refer 15 MUELLER, WILLIAM AND SONS, IN Ck# 057676 11/27/2018 Cash Payment E 101-43100-224 Street Maint Materials 1 1/2"CLEAR MIX- 96.82 TON DELIVERED 10- $2,827.15 18-18 Invoice 239658-2 10/18/2018 Transaction Date 11/27/2018 Due 0 Wells Fargo 10100 Total $2,827.15 Refer 16 VERIZON WIRELESS Ck# 057677 11/27/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $149.02 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $117.55 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $125.42 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 101-42400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $38.91 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 101-45200-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $94.38 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 101-41310-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $55.46 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $50.94 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 101-42115-321 Telephone, Cells, & Radi CELL PHONE CHARGES 10-14-18 THRU 11- $15.73 13-18 Invoice 9818363880 11/13/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi NEW PHONE-SAMSUNG GALAXY S9- RAY $389.98 HANSON Invoice 9818363880 11/13/2018 Project 18-5 Transaction Date 11/27/2018 Due 0 Wells Fargo 10100 Total $1,037.39 -2458- CITY OF MOUND 12/06/18 10:40 AM Page 2 Payments Current Period: November 2018 Fund Summary 10100 Wells Fargo 602 SEWER FUND $515.40 601 WATER FUND $479.42 222 AREA FIRE SERVICES $50.94 101 GENERAL FUND $3,180.65 $4,226.41 Pre -Written Checks $4,226.41 Checks to be Generated by the Computer $0.00 Total $4,226.41 -2459- CITY OF MOUND 12/06/18 10:41 AM Page 1 Payments Current Period: December 2018 Batch Name 120618CTYMAN User Dollar Amt $969.38 Payments Computer Dollar Amt $969.38 $0.00 In Balance Refer 4 DEFIANT DISTRIBUTORS _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $150.00 Invoice 0100029 10/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $150.00 Refer 5 J & B CUSTOM HOMES, LLC_ Cash Payment R 101-42000-32210 Building Permits REFUND DOUBLE FEE CHARGED FOR PRE $100.00 CONSTRUCTION SITE CHECK ON BUILDING PERMIT #2018-00803- 11-08-18- 1826 RESTHAVENLN Invoice 2018-00803 12/3/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $100.00 Refer 7 KELLY, KEVIN Cash Payment E 281-45210-331 Use of personal auto REIMS MILEAGE- DOCK PROGRAM $20.44 INSPECTIONS - K. KELLY- 10-03-18 THRU 12- 05-18 Invoice 120618 12/5/2018 Cash Payment E 101-41410-331 Use of personal auto REIMB MILEAGE- ELECTIONS- POLLING $17.44 PLACE SET-UP, GENERAL ELECTION DAY DUTIES, HENNEPIN CTY ELECTION MTG- PLYMOUTH 12-4-18- K. KELLY- 11-05-18 THRU 12- 04-18 Invoice 120618 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $37.88 Refer 6 ROTARY CLUB-MOUND-WESTONK _ Cash Payment E 101-41500-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - N. IVERSON Invoice 120618 12/3/2018 Cash Payment E 101-41500-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - K. KELLY Invoice 120618 12/3/2018 Cash Payment E 101-41500-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - C. PAUSCHE Invoice 120618 12/3/2018 Cash Payment E 101-41500-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - R. KRESS Invoice 120618 12/3/2018 Cash Payment E 101-41500-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - C. ROBERTS Invoice 120618 12/3/2018 Cash Payment E 101-41310-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - E. HOVERSTEN Invoice 120618 12/3/2018 Cash Payment E 101-42400-431 Meeting Expense ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - A. DRILLING Invoice 120618 12/3/2018 Cash Payment E 101-42400-431 Meeting Expense ROTARY HOLIDAY LUNCHEON @ $20.00 LAFAYETTE CLUB- 12-11-18 - S. SMITH Invoice 120618 12/3/2018 W20/1111 CITY OF MOUND 12/06/18 10:41 AM Page 2 Payments Current Period: December 2018 Cash Payment E 101-42400-431 Meeting Expense Invoice 120618 12/3/2018 Cash Payment E 609-49750-431 Meeting Expense Invoice 120618 12/3/2018 Cash Payment E 101-43100-430 Miscellaneous ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - J. NORLANDER ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - J. COLOTTI ROTARY HOLIDAY LUNCHEON -@ $20.00 LAFAYETTE CLUB- 12-11-18 - R. HANSON Invoice 120618 12/3/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $220.00 Refer 3 Z WINES USA LLC Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 20944 11/28/2018 Cash Payment E 609-49750-265 Freight FREIGHT $5.00 Invoice 20944 11/28/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $109.00 Refer 2 Z WINES USA LLC Cash Payment E 609-49750-253 Wine For Resale WINE $200.00 Invoice 20926 11/20/2018 Cash Payment E 609-49750-265 Freight FREIGHT $7.50 Invoice 20926 11/20/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $207.50 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $317.44 281 COMMONS DOCKS FUND $20.44 609 MUNICIPAL LIQUOR FUND $631.50 $969.38 Pre -Written Checks $0.00 Checks to be Generated by the Computer $969.38 Total $969.38 -2461- CITY OF MOUND 12/06/18 12:38 PM Page 1 Payments Current Period: December 2018 Batch Name 1118UNIFIRST User Dollar Amt $2,280.18 Payments Computer Dollar Amt $2,280.18 $0.00 In Balance Refer 3 UNIFIRST CORPORATION Cash Payment E 101-45200-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PARKS 11-14- 18 Invoice 0900450381 11/14/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900451559 11/21/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900449235 11/7/2018 Cash Payment E 101-45200-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PARKS 11-21- 18 MAT SVC & SHOP SUPPLIES- PARKS 11-07- 18 MAT SVC & SHOP SUPPLIES- PARKS 10-24- 18 $169.77 $50.34 $50.34 $50.34 Invoice 0900446949 10/24/2018 Cash Payment E 101-45200-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PARKS 9-19-18 $62.85 Invoice 0900441327 9/19/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $383.64 Refer 1 UNIFIRST CORPORATION Cash Payment E 609-49750-210 Operating Supplies Invoice 0900449237 11/7/2018 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900450383 11/14/2018 Cash Payment E609-49750-210 Operating Supplies Invoice 0900451561 11/21/2018 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900452715 11/28/2018 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900453878 12/5/2018 MATS & CLEANING SUPPLIES- HWS- $75.03 TERRYCLOTHS, MOPS, WIPERS- 11-07-18 MATS & CLEANING SUPPLIES- HWS- $85.77 TERRYCLOTHS, MOPS, WIPERS- 11-14-18 MATS & CLEANING SUPPLIES- HWS- $75.03 TERRYCLOTHS, MOPS, WIPERS- 11-21-18 MATS & CLEANING SUPPLIES- HWS- $82.43 TERRYCLOTHS, MOPS, WIPERS- 11-28-18 MATS & CLEANING SUPPLIES- HWS- $75.03 TERRYCLOTHS, MOPS, WIPERS- 12-05-18 Transaction Date 12/6/2018 Wells Fargo 10100 Total $393.29 Refer 2 UNIFIRST CORPORATION Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-07-18 $49.99 Invoice 0900449200 11/7/2018 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-14-18 $51.49 Invoice 0900450351 11/14/2018 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-21-18 $49.99 Invoice 0900451525 11/21/2018 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 10-24-18 $49.99 Invoice 0900446915 10/24/2018 Transaction Date 12/612018 Wells Fargo 10100 Total $201.46 Refer 14 UNIFIRST CORPORATION Cash Payment E602-49450-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $59.62 WORKS 9-19-18 Invoice 0900441328 9/19/2018 CITY OF MOUND 12/06/18 12:38 PM Page 2 Payments Current Period: December 2018 ,. „ .., .. Cash Payment E 601-49400-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $59.62 WORKS 9-19-18 Invoice 0900441328 9/19/2018 Cash Payment E 101-43100-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $59.62 WORKS 9-19-18 Invoice 0900441328 9/19/2018 Transaction Date 12/6/2018 1-11 ,, ,,..:G „. ,,,...�,. .. Wells Fargo 10100 Total . $178.86 Refer 12 UNIFIRST CORPORATION ,. ,...r...x.,......,..,...,... ,.sa,.,v Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-24-18 $23.18 Invoice 0900446914 10/24/2018 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-24-18 $25.16 Invoice 0900446914 10/24/2018 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-24-18 $30.77 Invoice 0900446914 10/24/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $79.11 Refer 5 UNIFIRST CORPORATION Cash Payment E602-49450-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-21-18 Invoice 0900451560 11/21/2018 Cash Payment E 601-49400-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-21-18 Invoice 0900451560 11/21/2018 Cash Payment E 101-43100-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-21-18 Invoice 0900451560 11/21/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $51.54 Refer 8 UNIFIRST CORPORATION r, Cash Payment E 602-49450-210 Operating Supplies Invoice 0900450382 11/14/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900450382 11/14/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900450382 11/14/2018 MAT SVC & SHOP SUPPLIES- PUBLIC $95.26 WORKS 11-14-18 MAT SVC & SHOP SUPPLIES- PUBLIC $95.26 WORKS 11-14-18 MAT SVC & SHOP SUPPLIES- PUBLIC $95.26 WORKS 11-14-18 Transaction Date 12/6/2018 Wells Fargo 10100 Total $285.78 Refer 7 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies Invoice 0900448092 10/31/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900448092 10/31/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900448092 10/31/2018 MAT SVC & SHOP SUPPLIES- PUBLIC $68.04 WORKS 10-31-18 MAT SVC & SHOP SUPPLIES- PUBLIC $68.04 WORKS 10-31-18 MAT SVC & SHOP SUPPLIES- PUBLIC $68.04 WORKS 10-31-18 Transaction Date 12/6/2018 Wells Fargo 10100 Total $204.12 Refer 4 UNIFIRST CORPORATION -2463- CITY OF MOUND 12/06/18 12:38 PM Page 3 Payments Current Period: December 2018 Cash Payment E 602-49450-210 Operating Supplies Invoice 0900449236 11/7/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900449236 11/7/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900449236 11/7/2018 MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-07-18 MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-07-18 MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 11-07-18 Transaction Date 12/6/2018 Wells Fargo 10100 Total $51.54 Refer 11 UNIFIRST CORPORATION Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-21-18 $23.18 Invoice 0900451524 11/21/2018 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-21-18 $25.16 Invoice 0900451524 11/21/2018 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-21-18 $30.77 Invoice 0900451524 11/21/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $79.11 Refer 10 UNIFIRST CORPORATION Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-07-18 $23.18 Invoice 0900449199 11/7/2018 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-07-18 $25.16 Invoice 0900449199 11/712018 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-07-18 $34.52 Invoice 0900449199 11/7/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $82.86 Refer 9 UNIFIRST CORPORATION Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-14-18 $23.18 Invoice 0900450350 11/14/2018 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-14-18 $25.16 Invoice 0900450350 11/14/2018 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-14-18 $30.77 Invoice 0900450350 11/14/2018 Transaction Date 12/6/2018 .1 ,,,., a .......... ...... Wells Fargo 10100 Total $79.11 Refer 12 UNIFIRST CORPORATION Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-31-18 $23.18 Invoice 0900448059 10/31/2018 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-31-18 $25.16 Invoice 0900448059 10/31/2018 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-31-18 $30.77 Invoice 0900448059 10/31/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $79.11 Refer 13 UNIFIRST CORPORATION Cash Payment E 602-49450-218 Clothing and Uniforms Invoice 0900441301 9/19/2018 Cash Payment E 601-49400-218 Clothing and Uniforms Invoice 0900441301 9/19/2018 UNIFORM SVC PUBLIC WORKS 9-19-18 $23.18 UNIFORM SVC PUBLIC WORKS 9-19-18 $25.16 -2464- CITY OF MOUND Payments 12/06/18 12:38 PM Page 4 Current Period: December 2018 ov.,...,,t Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 9-19-18 $30.77 Invoice 0900441301 9/19/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $79.11 - Refer 6 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 10-24-18 Invoice 0900446950 10/24/2018 Cash Payment E 601-49400-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 10-24-18 Invoice 0900446950 10/24/2018 Cash Payment E 101-43100-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC $17.18 WORKS 10-24-18 Invoice 0900446950 10/24/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $51.54 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $1,047.93 601 WATER FUND $425.42 602 SEWER FUND $413.54 609 MUNICIPAL LIQUOR FUND $393.29 $2,280.18 Pre -Written Checks $0.00 Checks to be Generated by the Computer $2,280.18 Total $2,280.18 CITY OF MOUND 12106/18 11:24 AM Page 1 Payments Current Period: December 2018 Batch Name 120718CTYMAN User Dollar Amt $886.04 Payments Computer Dollar Amt $886.04 $0.00 In Balance Refer 1 JUBILEE FOODS Cash Payment E 609-49750-210 Operating Supplies Invoice 113018 11/23/2018 Cash Payment E 101-45200-232 Landscape Material 6' EXTENSION CORD- HWS $3.21 JOHNNIES GARDEN CENTER- WINTER $27.92 GREENERY -PLANTS- CITYSCAPE FLOWER POTS Invoice 113018 11/15/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $31.13 Refer 2 JUBILEE FOODS Cash Payment E 609-49750-255 Misc Merchandise For R BOTTLED WATER FOR RESALE- HWS $26.20 Invoice 113018 11/10/2018 Cash Payment E 222-42260-210 Operating Supplies COOKIES & SODA- EMT REFRESHER $36.07 TRAINING- FIRE DEPT Invoice 113018 11/12/2018 Cash Payment E 222-42260-431 Meeting Expense WATER & SODA- FIRE COMMISSION MTG 11- $20.15 14-18 Invoice 113018 11/14/2018 Cash Payment E 101-45200-232 Landscape Material JOHNNIES GARDEN CENTER- WINTER $181.14 GREENERY -PLANTS- CITYSCAPE FLOWER POTS Invoice 113018 11/15/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 113018 11/15/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 113018 11/15/2018 Cash Payment E 101-45200-232 Landscape Material Invoice 113018 11/15/2018 Cash Payment E222-42260-210 Operating Supplies JOHNNIE'S OUTDOOR -WINTER GREENERY- $90.57 PLANTS CENTENNIAL BLDG ENTRANCE - POTS JOHNNIE'S OUTDOOR -WINTER GREENERY- $16.65 PLANTS CENTENNIAL BLDG ENTRANCE - POTS JOHNNIES GARDEN CENTER- WINTER $5.36 GREENERY -PLANTS- CITYSCAPE FLOWER POTS MUFFINS, BREAKFAST SANDWICHES, $89.21 DONUTS, ROLLS & OJ- SATURDAY TRAINING FIRE DEPT Invoice 113018 11/17/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $465.35 Refer 3 TRUE VALUE, MOUND (PW PKS) _ Cash Payment E 101-43100-220 Repair/Maint Supply 4 PK METAL STAKES, 5 X 25 BLACK POLY $95.27 LAWN EDGING Invoice 155775 10/112018 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 155776 10/1/2018 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 155788 10/1/2018 3 X 100 BLACK LANDSCAPE FABRIC $46.78 CREDIT RETURN 4 PK METAL STAKES, -$78.19 PRICE ADJUST 5 X 25 BLACK POLY LAWN EDGING MM CITY OF MOUND Payments 12/06/18 11:24 AM Page 2 Invoice 155926 10/8/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 155882 10/5/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 156205 10/22/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156211 10/22/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156243 10/23/2018 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 156258 10/24/2018 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 156300 10/26/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156367 10/30/2018 Cash Payment E285-46388-210 Operating Supplies Invoice 155805 10/2/2018 Cash Payment E 285-46388-210 Operating Supplies Invoice 156389 10/31/2018 Cash Payment E 285-46388-210 Operating Supplies Invoice 156390 10/31/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 155806 10/2/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 155937 10/8/2018 Cash Payment E601-49400-210 Operating Supplies Invoice 156083 10/15/2018 Cash Payment E601-49400-210 Operating Supplies Invoice 156355 10/30/2018 Cash Payment E 601-49400-220 Repair/Maint Supply Invoice 156383 10/31/2018 Cash Payment E602-49450-210 Operating Supplies Invoice 155887 10/5/2018 GAL SIMPLE GREEN X, BLEACH $11.68 DUPLICATE KEYS- CENTENNIAL BLDG $1.79 POINT & SEAL KITCHEN/BATH CLEAR, 24 PK $51.26 AA BATTERIES, 16 PK AAA ALKALINE BATTERIES- PARKS SHOP 3.2 OZ MP 2 CYCLE OIL FOR WEED WHIP $4.66 SOFTIP 2" PAINT BRUSH, WHITE BASE $22.97 PAINT- SKATE PARK PUTTY KNIVES, PROBOND FILLER- SKATE $14.46 PARK 16 OZ 2 CYCLE OIL FOR PARKS BLOWERS $8.99 32 OZ BOWL CLEANER- PARKING DECK $2.24 BATHROOM 128 OZ BLEACH & ANTIFREEZE BLEND- 2 $14.00 GAL 50RV- TRAIL BATHROOMS CLOSE UP ANTIFREEZE BLEND- 2 GAL 50RV- TRAIL $8.62 BATHROOMS CLOSE UP 1/2 X 16 & 3/8/X 16 SPADES WD BITS $15.28 FISHLINE- 30# GREEN, 18 X 260 WHITE $18.70 TWINE- PULL WIRE THROUGH CONDUIT @ 2114 SPRUCE- WATER DEPT 4 PK CLEAR ROUND CABLE CLIPS- WATER $5.39 METER WIRING 1.8 OZ 2 CYCLE OIL $4.12 1/2 X 16 & 3/8/X 16 SPADES WD BITS- 2 PK $38.74 BLACK MED GEL INK PENS, D -GRIP REPLACEMENT HANDLE 1/2 X 5 GALVANIZED NIPPLE, & COUPLING $5.38 -2467- Current Period: December 2018 Cash Payment E 101-43100-210 Operating Supplies 18" BULLDOZER PUSH BROOM $15.29 Invoice 155791 10/1/2018 Cash Payment E 101-43100-210 Operating Supplies FBG POSTHOLE DIGGER $54.89 Invoice 155953 10/9/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $1.69 Invoice 156100 10/16/2018 Cash Payment E 101-45200-210 Operating Supplies 28 OZ CLEAR CLEANER, GAL MURIATIC $25.55 ACID, 32 OZ HANDI SPRAYER- PARKS Invoice 155926 10/8/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 155882 10/5/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 156205 10/22/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156211 10/22/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156243 10/23/2018 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 156258 10/24/2018 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 156300 10/26/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 156367 10/30/2018 Cash Payment E285-46388-210 Operating Supplies Invoice 155805 10/2/2018 Cash Payment E 285-46388-210 Operating Supplies Invoice 156389 10/31/2018 Cash Payment E 285-46388-210 Operating Supplies Invoice 156390 10/31/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 155806 10/2/2018 Cash Payment E 601-49400-210 Operating Supplies Invoice 155937 10/8/2018 Cash Payment E601-49400-210 Operating Supplies Invoice 156083 10/15/2018 Cash Payment E601-49400-210 Operating Supplies Invoice 156355 10/30/2018 Cash Payment E 601-49400-220 Repair/Maint Supply Invoice 156383 10/31/2018 Cash Payment E602-49450-210 Operating Supplies Invoice 155887 10/5/2018 GAL SIMPLE GREEN X, BLEACH $11.68 DUPLICATE KEYS- CENTENNIAL BLDG $1.79 POINT & SEAL KITCHEN/BATH CLEAR, 24 PK $51.26 AA BATTERIES, 16 PK AAA ALKALINE BATTERIES- PARKS SHOP 3.2 OZ MP 2 CYCLE OIL FOR WEED WHIP $4.66 SOFTIP 2" PAINT BRUSH, WHITE BASE $22.97 PAINT- SKATE PARK PUTTY KNIVES, PROBOND FILLER- SKATE $14.46 PARK 16 OZ 2 CYCLE OIL FOR PARKS BLOWERS $8.99 32 OZ BOWL CLEANER- PARKING DECK $2.24 BATHROOM 128 OZ BLEACH & ANTIFREEZE BLEND- 2 $14.00 GAL 50RV- TRAIL BATHROOMS CLOSE UP ANTIFREEZE BLEND- 2 GAL 50RV- TRAIL $8.62 BATHROOMS CLOSE UP 1/2 X 16 & 3/8/X 16 SPADES WD BITS $15.28 FISHLINE- 30# GREEN, 18 X 260 WHITE $18.70 TWINE- PULL WIRE THROUGH CONDUIT @ 2114 SPRUCE- WATER DEPT 4 PK CLEAR ROUND CABLE CLIPS- WATER $5.39 METER WIRING 1.8 OZ 2 CYCLE OIL $4.12 1/2 X 16 & 3/8/X 16 SPADES WD BITS- 2 PK $38.74 BLACK MED GEL INK PENS, D -GRIP REPLACEMENT HANDLE 1/2 X 5 GALVANIZED NIPPLE, & COUPLING $5.38 -2467- CITY OF MOUND Payments 12/06/18 11:24 AM Page 3 Current Period: December 2018 -'k Transaction Transaction Date 1216/2018 Wells Fargo 10100 Total $389.56 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $598.73 222 AREA FIRE SERVICES $145.43 285 HRA/HARBOR DISTRICT $24.86 601 WATER FUND $82.23 602 SEWER FUND $5.38 609 MUNICIPAL LIQUOR FUND $29.41 Pre -Written Checks $0.00 Checks to be Generated by the Computer $886.04 Total $886.04 $886.04 WO: CITY OF MOUND 12/06/1811:08 AM Page 1 Payments Current Period: December 2018 Cash Payment E 101-41930-460 Janitorial Services Invoice 4970960 12/1/2018 Cash Payment E 222-42260-460 Janitorial Services Invoice 4970960 12/1/2018 DECEMBER 2018 CLEANING SVCS- CITY HALL /POLICE DECEMBER 2018 CLEANING SVCS- FIRE DEPT -2469- $550.00 $299.00 Batch Name 121118CITY User Dollar Amt $289,272.20 Payments Computer Dollar Amt $289,272.20 $0.00 In Balance Refer 1 ABM EQUIPMENT AND SUPPLY, IN Cash Payment E 602-49450-404 Machinery/Equip Repairs REPAIR ACCIDENT DAMAGE TO LIFT $4,717.47 STATION REAR DOORS, PERFORM ANNUAL CRANE INSPECTION -MEGA CARRYING CASE, CRANE REMOTE BATTERY COVER W/ MAGNETS & LANYARD Invoice 0158062 11/27/2018 Transaction Date 12/3/2018 Wells Fargo 10100 Total $4,717.47 Refer 2 ASPEN EQUIPMENT Cash Payment E 101-43100-500 Capital Outlay FA 2018 FORD F-550- NEW STREETS DEPT $47,308.00 TRUCK #318 BODY BOX BUILDOUT Invoice 10196771 11/29/2018 PO 24851 Cash Payment E 101-43100-500 Capital Outlay FA 2018 FORD F-550- NEW STREETS DEPT $47,308.00 TRUCK #218 BODY BOX BUILDOUT Invoice 10196775 11/29/2018 PO 24851 Cash Payment E 101-43100-500 Capital Outlay FA 2015 FORD F-550- STREETS -SEWER- $2,959.20 STORM- DEPTS TRUCK #515 UPGRADE HENDERSON RTS ELECTRIC DRIVE Invoice 10196769 11/29/2018 Cash Payment E 602-49450-500 Capital Outlay FA 2015 FORD F-550- STREETS -SEWER- $986.40 STORM- DEPTS TRUCK #515 UPGRADE HENDERSON RTS ELECTRIC DRIVE Invoice 10196769 11/29/2018 Cash Payment E 675-49425-500 Capital Outlay FA 2015 FORD F-550- STREETS -SEWER- $986.40 STORM- DEPTS TRUCK #515 UPGRADE HENDERSON RTS ELECTRIC DRIVE Invoice 10196769 11/29/2018 Transaction Date 12/3/2018 Wells Fargo 10100 Total $99,548.00 Refer 35 BERRY COFFEE COMPANY Cash Payment E 222-42260-430 Miscellaneous RENTAL & MTCE- COFFEE MACHINE FIRE $72.00 DEPT- 12-1-18 THRU 2-28-19- pymt #4 Invoice 608197 12/1/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $72.00 Refer 3 BORDER STATES ELECTRIC SUPP Cash Payment E 101-41930-400 Repairs & Maintenance LIGHT BULBS- CITY HALL & FIRE BLDG $68.22 Invoice 916649433 11/27/2018 Cash Payment E 222-42260-402 Building Maintenance LIGHT BULBS- CITY HALL & FIRE BLDG $68.22 Invoice 916649433 11/27/2018 Transaction Date 12/3/2018 Wells Fargo 10100 Total $136.44 Refer 4 CADY BUILDING MAINTENANCE Cash Payment E 101-41930-460 Janitorial Services Invoice 4970960 12/1/2018 Cash Payment E 222-42260-460 Janitorial Services Invoice 4970960 12/1/2018 DECEMBER 2018 CLEANING SVCS- CITY HALL /POLICE DECEMBER 2018 CLEANING SVCS- FIRE DEPT -2469- $550.00 $299.00 CITY OF MOUND Payments 12/06/18 11:08 AM Page 2 Current Period: December 2018 ., , Cash Payment E 602-49450-460 Janitorial Services DECEMBER 2018 CLEANING SVCS- PUBLIC $425.00 WORKS BLDG Invoice 4970960 12/1/2018 Cash Payment E 101-41910-460 Janitorial Services Invoice 4970960 12/1/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 4970960 12/1/2018 Cash Payment E 602-49450-210 Operating Supplies Invoice 4970960 12/1/2018 Cash Payment E 101-41930-210 Operating Supplies Project 18-3 DECEMBER 2018 CLEANING SVCS- $425.00 CENTENNIAL BLDG CLEANING SUPPLIES- MULTI -FOLD $71.47 TOWELS, C -FOLD TOWELS, 2 PLY TOILET PAPER CLEANING SUPPLIES- MULTI -FOLD $71.47 TOWELS, C -FOLD TOWELS, 2 PLY TOILET PAPER Project 18-3 CLEANING SUPPLIES- MULTI -FOLD $92.91 TOWELS, C -FOLD TOWELS, 2 PLY TOILET PAPER Invoice 4970960 12/1/2018 Cash Payment E 222-42260-210 Operating Supplies CLEANING SUPPLIES- MULTI -FOLD $50.03 TOWELS, C -FOLD TOWELS, 2 PLY TOILET PAPER Invoice 4970960 12/1/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $1,984.88 Refer 5 CENTERPOINT ENERGY (MINNEG Cash Payment E 602-49450-383 Gas Utilities 1871 COMMERCE BLVD NEW LIFT STATION $42.84 GENERATOR NATL GAS SVC 10-18-18 THRU 11-18-18 Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 1717 BAYWOOD SHORES DR. LS $57.12 GENERATOR NATL GAS SVC 10-18-18 THRU 11-18-18 2649 EMERALD DR. LS E3 GENERATOR $28.93 NATL GAS SVC 10-18-18 THRU 11-18-18 4791 NORTHERN RD LS D1 GENERATOR $28.48 NATL GAS SVC 10-18-18 THRU 11-18-18 3303 WATERBURY RD LS GAS SVC 10-18-18 $25.43 THRU 11-18-18 2990 HIGHLAND BLVD LS B1 GENERATOR -$11.02 NATL GAS SVC 10-18-18 THRU 11-18-18 4948 BARTLETT LS E2 GENERATOR NATL $33.82 GAS SVC 10-18-18 THRU 11-18-18 4728 CARLOW RD LS GENERATOR NATL $22.44 GAS SVC 10-18-18 THRU 11-18-18 5808 GRANDVIEW BLVD LS GENERATOR -$3.31 NATL GAS SVC 10-18-18 THRU 11-18-18 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities Invoice 121118 11/26/2018 Cash Payment E 602-49450-383 Gas Utilities CITY OF MOUND 12/06/18 11:08 AM Page 3 Payments Current Period: December 2018 4922 THREE PTS BLVD LS GENERATOR $29.41 NATL GAS SVC 10-18-18 THRU 11-18-18 1758 SUMACH LANE LS GENERATOR NATL $21.06 GAS SVC 10-18-18 THRU 11-18-18 5077 WINDSOR RD LS GENERATOR NATL $24.42 GAS SVC 10-18-18 THRU 11-18-18 3172 SINCLAIR RD LS GENERATOR NATL $8.72 GAS SVC 10-18-18 THRU 11-18-18 5260 LYNWOOD BLVD. LS GENERATOR $12.71 NATL GAS SVC 10-18-18 THRU 11-18-18 Invoice 121118 11/26/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $321.05 Refer_ 6_COMPASS MINERALS AMERICA Cash Payment E 101-43100-224 Street Maint Materials BULK COARSE HWY MIX- 50.10 TON $3,645.78 DELIVERED 11-29-18 Invoice 351402 11/29/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $3,645.78 Refer 7 CUMMINS INC. Cash Payment E 602-49450-404 Machinery/Equip Repairs GRANDVIEW LIFT STATION -11-15-18 SVC $429.68 CALL ON BACKUP GENERATOR- BATTERY CHARGER OFF -DEAD Invoice E4-58371 11/18/2018 Cash Payment E 602-49450-404 Machinery/Equip Repairs GRANDVIEW LIFT STATION -11-29-18 SVC $469.10 CALL ON BACKUP GENERATOR- FAILURE OF BATTERY CHARGER Invoice E4-60519 11/30/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $898,78 Refer 38 EMERGENCY RESPONSE SOLUTI _ Cash Payment E 222-42260-219 Safety supplies BLANK SCBA FACEPIECE, CHEST STRAP $404.61 REPLACEMENT, DUST COVER, FACE PIECE TEST - Invoice 12076 11/26/2018 Cash Payment E 222-42260-219 Safety supplies INSTALL NEW AUDILARM MTCE KIT & $355.69 PISTON ASSEMBLY- SCBA FLOW TEST Invoice 12032 11/19/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $760.30 Refer 8 FIVE TECHNOLOGY Cash Payment E 101-41920-440 Other Contractual Servic DECEMBER MONTHLY MANAGED SVC & NETWORK MTCE- DECEMBER 2018 Invoice 11218-18 12/1/2018 $1,290.00 Transaction Date 12/4/2018 Wells Fargo 10100 Total $1,290.00 Refer 9 FRONTIER/CITIZENS COMMUNICA Cash Payment E222-42260-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 11-20-18 THRU $150.00 12-20-18 Invoice 121118 11/22/2018 -2471- CITY OF MOUND 12/06/1811:08 AM Page 4 Payments -2472- Current Period: December 2018 i, Cash Payment E 101-41920-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 11-20-18 THRU $175.00 12-20-18 Invoice 121118 11/22/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total � �33 $325.00 Refer FRONTIER/CITIZENS COMMUNICA Cash Payment E 101-45200-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $125.09 Invoice 121118-2 11/30/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $40.50 Invoice 121118-2 11/30/2018 Cash Payment E 609-49750-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $313.30 Invoice 121118-2 11/30/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $190.14 Invoice 121118-2 11/30/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $184.54 Invoice 121118-2 11/30/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $184.54 Invoice 121118-2 11/30/2018 Cash Payment E 101-41930-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $447.61 Invoice 121118-2 11/30/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $149.20 Invoice 121118-2 11/30/2018 Cash Payment E 101-41910-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $74.60 Invoice 121118-2 11/30/2018 Cash Payment E 101-42110-321 Telephone, Cells, & Radi PHONE SVC -11-30-18- TO 12-29-18 $74.60 Invoice 121118-2 11/30/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $1,784.12 Refer 10 GILLESPIE CENTER Cash Payment E 101-41115-430 Miscellaneous SENIOR SVCS AGREEMENT SUPPORT $30,000.00 DONATION TO GILLESPIE CENTER 2ND HALF 2018 PYMT Invoice 121118 11/26/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $30,000.00 Refer 36 GOPHER STATE ONE CALL Cash Payment E 601-49400-395 Gopher One -Call NOVEMBER 2018 LOCATES $64.12 Invoice 8010592 1/31/2018 Cash Payment E 602-49450-395 Gopher One -Call NOVEMBER 2018 LOCATES $64.13 Invoice 8010592 1/31/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $128,25 Refer � 11 HD SUPPLY WATERWORKS, LTD Cash Payment E 601-49400-210 Operating Supplies WATER METER SUPPLIES- 3/4 X 1/8" $28.70 RUBBER METER WASHERS- QTY 200 Invoice J815326 11/16/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $28,70 Refer 39 HOISINGTON KOEGLER GROUP, I Cash Payment G 101-23425 5293 SHORELINE PC18-16 5293 SHORELINE DRIVE CUP - MISC $23.75 PLANNING SVCS AUG 22 THRU SEPT 30 Invoice 015-015-38 10/12/2018 -2472- CITY OF MOUND 12/06/1811:08 AM Page 5 Payments Invoice 2064320 8/24/2018 Cash Payment E 222-42260-210 Operating Supplies Invoice 24912515 11/7/2018 SALES TAX CREDIT- FIRE DEPT ACCT # -$11.04 6035 3220 2491 2515 Transaction Date 12/4/2018 Wells Fargo 10100 Total -$159.67 -2473- Current Period: December 2018 Cash Payment G 101-23420 PC 18-09 4321 WILSHIRE B 4321 WILSHIRE BLVD- PC 18-09 VARIANCE - $23.75 PLANNING SVCS AUG 22 THRU SEPT 30 Invoice 015-015-38 10/12/2018 Cash Payment G 101-23427 2072 SHOREWOOD EP PC 2072 SHOREWOOD EP - MISC PLANNING $167.50 SVCS AUG 22 THRU SEPT 30 2018 Invoice 015-015-38 10/12/2018 Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS MISC PLANNING $1,536.64 SVCS AUG 22 THRU SEPT 30 2018 Invoice 015-015-38 10/12/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,751.64 Refer 12 HOME DEPOT/GECF (PM9 Cash Payment E 101-45200-220 Repair/Maint Supply CLEAR ACRYLIC SHEET- WINDSHIELD - $66.98 PARKS STYGA Invoice 2011226 10/23/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 8" X 48" FORM TUBE, 6' ANGLE- STREETS $39.58 DEPT Invoice 9010036 10/16/2018 Cash Payment E 101-43100-220 Repair/Maint Supply MANILLA ROPE, CEDAR TONE WOOD- $289.60 2X8X8, 4X4X12, LAG SCREWS, CARRIAGE BOLTS, WASHERS, NUTS Invoice 9211193 11/5/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 2X6X8' WOOD, 7" MINI ROLLER TRAY $22.44 Invoice 7020031 11/7/2018 Cash Payment E 601-49400-210 Operating Supplies SCREWDRIVERS, SCOUR PADS, BROTHER $105.73 WIRE & CABLE REFILL, DEWALT AIRCRAFT AIRBOX, DRILL BIT SET, BERZOMATIC TORCH HEAD, PALMOLIVE SOAP, CLOROX WIPES, 12" TOOL BAG- UTILITIES Invoice 3024268 11/1/2018 Cash Payment E 602-49450-210 Operating Supplies SCREWDRIVERS, SCOUR PADS, BROTHER $105.74 WIRE & CABLE REFILL, DEWALT AIRCRAFT AIRBOX, DRILL BIT SET, BERZOMATIC TORCH HEAD, PALMOLIVE SOAP, CLOROX WIPES, 12" TOOL BAG- UTILITIES Invoice 3024268 11/1/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $630.07 Refer 13 HOME DEPOT/GECF (PAN) Cash Payment E 222-42260-210 Operating Supplies CREDIT RETURN AUTO SHELTER FIRE DEPT -$213.97 Invoice 2185666 8/24/2018 Cash Payment E 222-42260-210 Operating Supplies UTILITY KNIFES, WET APPLICATION FILTER, $65.34 2 STAGE HIGH EFFICIENCY FILTERS- FIRE DEPT Invoice 2064320 8/24/2018 Cash Payment E 222-42260-210 Operating Supplies Invoice 24912515 11/7/2018 SALES TAX CREDIT- FIRE DEPT ACCT # -$11.04 6035 3220 2491 2515 Transaction Date 12/4/2018 Wells Fargo 10100 Total -$159.67 -2473- CITY OF MOUND 12/06/1811:08 AM Page 6 Payments Cash Payment E 602-49450-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-41930-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-42115-210 Operating Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-42400-200 Office Supplies Invoice 233269299001 11/19/2018 PO 25038 Cash Payment E 101-42400-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 4 WALL CALENDARS- PUBLIC WORKS & $113.72 PARKS Project 18-5 COPY PAPER -CITY HALL $63.98 WALL CALENDAR- FIELD OFFICER- $6.11 PLANNING -EMERGENCY MGMT- A. DRILLING WALL CALENDAR- FIELD OFFICER- $6.12 PLANNING -EMERGENCY MGMT- A. DRILLING WEEKLY PLANNER -CALENDAR- $19.49 COMMUNITY DEVELOP DIRECTOR- S. SMITH _' ' Current Period: December 2018 Cash Payment E 602-49450-388 Waste Disposal-MCIS WASTEWATER SVCS JANUARY 2019 $74,270.98 Invoice 0001089872 12/4/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $74,270.98 Refer X14 MINNESOTA ELEVATOR, INCORP Cash Payment E 101-41910-440 Other Contractual Servic NOVEMBER 2018- MONTHLY SVCE- $113.30 CENTENNIAL BLDG ELEVATOR Invoice 776371 11/30/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $113.30 Refer 16 MINNESOTA VALLEY TESTING LA Cash Payment E 601-49400-470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM $95.00 WATER TESTS -10 Invoice 949695 11/21/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $95.00 Refer 44 MNSPECT _ Cash Payment E 101-42400-308 Building Inspection Fees NOVEMBER 2018 BUILDING INSPECTION $11,583.10 FEES Invoice 7580 12/5/2018 Cash Payment G 101-20800 Due to Other Governments NOVEMBER 2018 - ELECTRICAL STATE -$18.00 SURCHARGE FEE CREDIT Invoice 7580 12/5/2018 Cash Payment R 101-42000-32220 Electrical Permit Fee NOVEMBER 2018 ELECTRICAL INSPECTION -$236.00 PERMIT FEE CREDITS Invoice 7580 12/5/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $11,329.10 Refer 17 MOUND FIRE RELIEF ASSOCIA TIO Cash Payment E 222-42260-124 Fire Pens Contrib DECEMBER 2018 - FIRE RELIEF PENSION $10,750.00 CONTRIBUTION Invoice 121118 12/1/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $10,750.00 Cash Payment E 602-49450-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-41930-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-42115-210 Operating Supplies Invoice 233269299001 11/19/2018 P025038 Cash Payment E 101-42400-200 Office Supplies Invoice 233269299001 11/19/2018 PO 25038 Cash Payment E 101-42400-200 Office Supplies Invoice 233269299001 11/19/2018 P025038 4 WALL CALENDARS- PUBLIC WORKS & $113.72 PARKS Project 18-5 COPY PAPER -CITY HALL $63.98 WALL CALENDAR- FIELD OFFICER- $6.11 PLANNING -EMERGENCY MGMT- A. DRILLING WALL CALENDAR- FIELD OFFICER- $6.12 PLANNING -EMERGENCY MGMT- A. DRILLING WEEKLY PLANNER -CALENDAR- $19.49 COMMUNITY DEVELOP DIRECTOR- S. SMITH _' ' CITY OF MOUND 12/06/1811:08 AM Page 7 Payments Invoice 121118 11/27/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $16.00 Refer 21 PRISTINE LIGHTING Cash Payment E 101-43100-440 Other Contractual Servic INSTALLATION OF LED HOLIDAY LIGHTING $3,695.00 ON CITY BLVD TREES & ANNUAL TREE LIGHTING TREE Invoice 121118 11/27/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 121118 11/27/2018 CHRISTMAS LIGHTS- COMMERCIAL GRADE $1,647.00 PREMIUM LEDS QTY -122 Transaction Date 12/4/2018 Wells Fargo 10100 Total $5,342.00 Refer 22 REPUBLIC SERVICES Cash Payment E 670-49500-440 Other Contractual Servic NOVEMBER 2018 CITYWIDE RECYCLING $14,494.95 SVC Invoice 0894-004760896 11/25/2018 Transaction Date Current Period: December 2018 Wells Fargo 10100 Total $14,494.95 Refer 23 SCHARBER AND SONS OF LONG L Cash Payment E 101-41500-200 Office Supplies WEEKLY PLANNER -CALENDAR- FINANCE- $19.49 C. ROBERTS Invoice 233269299001 11/19/2018 PO 25038 11/19/2018 Cash Payment E 101-41500-210 Operating Supplies MICROBIAL PHONE REST- ADMIN- R. KRESS $16.71 Invoice 233269299001 11/19/2018 Refer 24 SPLASH DOCKS, LLC Transaction Date 12/4/2018 Wells Fargo 10100 Total $245.62 Refer 20 PEDERSON, GREG Cash Payment E 222-42260-434 Conference & Training REIMBURSE MEALS- G. PEDERSON- MN $16.00 STATE FIRE CHIEFS CONFERENCE- 10-11 E 101-45200-440 Other Contractual Servic FALL 2018 SURFSIDE DOCK REMOVAL $391.00 TO 10-13 2018 ST. PAUL 11/21/2018 Invoice 121118 11/27/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $16.00 Refer 21 PRISTINE LIGHTING Cash Payment E 101-43100-440 Other Contractual Servic INSTALLATION OF LED HOLIDAY LIGHTING $3,695.00 ON CITY BLVD TREES & ANNUAL TREE LIGHTING TREE Invoice 121118 11/27/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 121118 11/27/2018 CHRISTMAS LIGHTS- COMMERCIAL GRADE $1,647.00 PREMIUM LEDS QTY -122 Transaction Date 12/4/2018 Wells Fargo 10100 Total $5,342.00 Refer 22 REPUBLIC SERVICES Cash Payment E 670-49500-440 Other Contractual Servic NOVEMBER 2018 CITYWIDE RECYCLING $14,494.95 SVC Invoice 0894-004760896 11/25/2018 Transaction Date 12/412018 Wells Fargo 10100 Total $14,494.95 Refer 23 SCHARBER AND SONS OF LONG L Cash Payment E 101-45200-404 Machinery/Equip Repairs PARKS- CHAINSAW-POLESAW - CHAIN, $74.75 ULTRA 2 GAL MIX Invoice P75505 11/19/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $74.75 Refer 24 SPLASH DOCKS, LLC Cash Payment E 281-45210-440 Other Contractual Servic DOCK PROGRAM- MULTIPLE SLIP FALL $4,969.00 REMOVAL 2018 Invoice 110 11/21/2018 Cash Payment E 101-45200-440 Other Contractual Servic FALL 2018 SURFSIDE DOCK REMOVAL $391.00 Invoice 110 11/21/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $5,360.00 Refer 34 SUN NEWSPAPERS -NWS ACCT. Cash Payment E 609-49750-340 Advertising REPEAL OF PROHIBITION SALE THUR DEC $567.50 6TH- AD PUBLISHED 12-1-18 Invoice 654302 12/2/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $567.50 Refer 25 SUN PATRIOT NEWSPAPER -CITY Cash Payment E 101-41110-351 Legal Notices Publishing LEGAL NTCE- ORDINANCE 04-2018 AMEND $23.13 APPENDIX B- RENAME BRIGHTON COMMONS JULIA WAY -PUBLISHED 11-24-18 Invoice 651045 11/24/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $23.13 Mum CITY OF MOUND 12/06/18 11:08 AM Page 8 Payments Refer 28 ULINE _ Cash Payment E 101-41930-210 Operating Supplies ECONOMY TOILET TISSUE- CITY HALL & $90.79 FIRE BLDG Invoice 103353719 11/20/2018 Cash Payment E222-42260-210 Operating Supplies ECONOMY TOILET TISSUE- CITY HALL & $90.79 FIRE BLDG Invoice 103353719 11/20/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 103353719 11/20/2018 Cash Payment E 101-45200-220 Repair/Maint Supply ECONOMY TOILET TISSUE- CENTENNIAL BLDG ECONOMY TOILET TISSUE- PUBLIC WORKS BLDG $136.20 $90.80 Invoice 103353719 11/20/2018 Current Period: December 2018 Cash Payment Refer 26 TONKA PLUMBING HEATING & CL $45.40 Invoice 103353719 11/20/2018 Cash Payment E 601-49400-440 Other Contractual Servic INSTALL 3/4" WATER METER, & 2 3/4" SHUT $388.00 Wells Fargo 10100 Total $453.98 OFF VALVES- @ 5870 IDLEWOOD RD- 11-15- 29 VESSCO, INCORPORATED _ 18 E 601-49400-440 Other Contractual Servic Invoice 10489 11/26/2018 Cash Payment E 601-49400-440 Other Contractual Servic INSTALL 3/4" WATER METER, & 2 3/4" SHUT $388.00 INCREASE STROKE ON PUMP OFF VALVES- @ 3053 BRYANT LN- 11-14-18 11/19/2018 Invoice 10473 11/20/2018 Transaction Date 12/4/2018 Cash Payment E 601-49400-440 Other Contractual Servic REMOVE METER, FLUSH LINE, $204.00 REINSTALLED OLD METER- @ 6000 BEACHWOOD RD- 11-09-18 Invoice 10473 11/20/2018 Cash Payment E 601-49400-440 Other Contractual Servic INSTALL NEW 3/4" WATER METER, CHANGE $200.00 OUT DEDUCT METER, FLUSHED MAIN LINE - @ 6000 BEACHWOOD RD- 11-15-18 Invoice 10473 11/20/2018 Cash Payment E 601-49400-440 Other Contractual Servic BRAISED ON NEW FITTING ON MAIN LINE $400.00 FOR WATER & INSTALL 3/4" WATER METER, & 2 3/4" SHUT OFF VALVES- @ 2308 FERNSIDE LN- 11-16-18 Invoice 10473 11/20/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $1,580.00 Refer 27 TRA UT COMPANIES, INC. _ Cash Payment E 601-49400-440 Other Contractual Servic INSTALL 10" MAG METER & PIPING $15,159.00 REPLACEMENT @WELL #3 Invoice 312182 11/26/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $15,159.00 Refer 28 ULINE _ Cash Payment E 101-41930-210 Operating Supplies ECONOMY TOILET TISSUE- CITY HALL & $90.79 FIRE BLDG Invoice 103353719 11/20/2018 Cash Payment E222-42260-210 Operating Supplies ECONOMY TOILET TISSUE- CITY HALL & $90.79 FIRE BLDG Invoice 103353719 11/20/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 103353719 11/20/2018 Cash Payment E 101-45200-220 Repair/Maint Supply ECONOMY TOILET TISSUE- CENTENNIAL BLDG ECONOMY TOILET TISSUE- PUBLIC WORKS BLDG $136.20 $90.80 Invoice 103353719 11/20/2018 Cash Payment E 101-43100-220 Repair/Maint Supply ECONOMY TOILET TISSUE- PARKS BLDG $45.40 Invoice 103353719 11/20/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $453.98 Refer 29 VESSCO, INCORPORATED _ Cash Payment E 601-49400-440 Other Contractual Servic ONSITE LABOR- FLUORIDE PUMP WAS $210.00 AIRLOCKED- PURGE AIR FROM LINES, INCREASE STROKE ON PUMP Invoice 74843 11/19/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $210.00 Refer 31 WASTE MANAGEMENT OF WI -MN -2476- CITY OF MOUND Payments 12/06/18 11:08 AM Page 9 Current Period: December 2018 10100 Wells Fargo .,..v..,,....;�.,,...3,.;,., ....,,; :. ..,. ...........::... ..,w, 1;ti „�,, ,. , Cash Payment E 101-41930-384 Refuse/Garbage Disposa GARBAGE SVC DECEMBER 2018- CITY $94.29 HALL & FIRE DEPT $4,969.00 Invoice 7215990-1593-1 11/30/2018 $17,538.59 Cash Payment E 222-42260-384 Refuse/Garbage Disposa GARBAGE SVC DECEMBER 2018- CITY $94.28 HALL & FIRE DEPT $880.80 Invoice 7215990-1593-1 11/30/2018 $14,494.95 Cash Payment E 101-45200-384 Refuse/Garbage Disposa GARBAGE SVC DECEMBER 2018- PARKS $223.96 Invoice 7215991-1593-9 11/30/2018 Cash Payment E 602-49450-384 Refuse/Garbage Disposa GARBAGE SVC DECEMBER 2018- PUB WKS $97.88 BLDG Invoice 7215992-1593-7 11/30/2018 Project 18-3 Transaction Date 12/3/2018 Wells Fargo 10100 Total $510.41 Refer 30 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities SHORELINE -COMMERCE STREET LIGHTS $59.85 10-23-18 THRU 11-25-18 Invoice 616540245 11/26/2018 Cash Payment E 602-49450-381 Electric Utilities ELECTRIC SVC 10-23-18 THRU 11-21-18 $80.57 CARLOW RD LIFT STATION Invoice 616412348 11/23/2018 Cash Payment E 602-49450-381 Electric Utilities ELECTRIC SVC 10-23-18 THRU 11-21-18 $124.25 1871 COMMERCE BLVD LIFT STATION Invoice 616431169 11/23/2018 Transaction Date 12/4/2018 Wells Fargo 10100 Total $264.67 Fund Summary $289,272.20 Pre -Written Checks $0.00 Checks to be Generated by the Computer $289,272,20 Total $289,272.20 -2477- 10100 Wells Fargo 101 GENERAL FUND $155,116.73 222 AREA FIRE SERVICES $12,340.15 281 COMMONS DOCKS FUND $4,969.00 601 WATER FUND $17,538.59 602 SEWER FUND $82,945.58 609 MUNICIPAL LIQUOR FUND $880.80 670 RECYCLING FUND $14,494.95 675 STORM WATER UTILITY FUND $986.40 $289,272.20 Pre -Written Checks $0.00 Checks to be Generated by the Computer $289,272,20 Total $289,272.20 -2477- CITY OF MOUND 12/06/18 10:42 AM Page 1 Payments Current Period: December 2018 Batch Name 121118HWS User Dollar Amt $99,459.79 Payments Computer Dollar Amt $99,459.79 $0.00 In Balance Refer 1 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER $562.00 Invoice 3309066 11/29/2018 Transaction Date 12/5/2018 „ .....:...... a, . , „ :.. Wells Fargo 10100 Total $562.00 .. , Refer 2 BELLBOY CORPORATION Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS $49.30 Invoice 0098653300 11/28/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $18.00 Invoice 0098653300 11/28/2018 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS $69.40 Invoice 0098618300 11/20/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $21.25 Invoice 0098673900 11/30/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $157.95 Refer 3 BELLBOY CORPORATION Cash Payment E 609-49750-253 Wine For Resale WINE $112.00 Invoice 0067218800 11/28/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.55 Invoice 0067218800 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $239.00 Invoice 0067218700 11/28/2018 Cash Payment E 609-49750-265 Freight FREIGHT $5.10 Invoice 0067218700 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,474.10 Invoice 0067178100 11/26/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,588.12 Invoice 0067113700 11/20/2018 Cash Payment E 609-49750-265 Freight FREIGHT $20.15 Invoice 0067113700 11/20/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,878.90 Invoice 0067292000 12/3/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $6,319.92 Refer 4 BERNICKS BEVERAGES AND VEN Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $123.60 Invoice 465279 11/20/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $811.25 Invoice 465280 11/20/2018 Transaction Date 12/5/2018 ... ....... Wells Fargo 10100 „, . , ..,, ..., ,..,,.. Total .,,, ... $934.85 ......-..,. ,,, ,.... Refer 5 BERNICKS BEVERAGES AND VEN . .,,.,.. .. Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $16.40 Invoice 466486 11/28/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $579.60 Invoice 466487 11/28/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $596.00 CITY OF MOUND 12/06/18 10:42 AM Page 2 Payments Current Period: December 2018 Refer 36 BERNICKS BEVERAGES AND VEN Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $36.40 Invoice 467774 12/5/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $1,253.80 Invoice 467775 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,290.20 Refer 6 BREAKTHRU BEVERAGE MN BEE Cash Payment E 609-49750-252 Beer For Resale BEER $5,398.35 Invoice 1090936131 11/20/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $35.20 Invoice 1090936132 11/20/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $1,089.85 Invoice 1090938796 11/28/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $4,496.35 Invoice 1090941517 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $11,019.75 Refer 37 BREAKTHRU BEVERAGE MN WINE Cash Payment E 609-49750-253 Wine For Resale WINE $292.00 Invoice 1080897124 12/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,772.81 Invoice 1080897063 12/5/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $30.00 Invoice 1080897125 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $4,094,81 Refer 8 BREAKTHRU BEVERAGE MN WINE Cash Payment E 609-49750-253 Wine For Resale WINE $720.00 Invoice 1080893242 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,298.28 Invoice 1080893241 11/28/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $22.00 Invoice 1080893243 11/28/2018 Transaction Date 1 2/512 01 8 Wells Fargo 10100 Total $3,040.28 Refer 7 BREAKTHRU BEVERAGE MN WINE Cash Payment E 609-49750-253 Wine For Resale WINE $544.62 Invoice 1080890802 11120/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $472.21 Invoice 1080890801 11/20/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $160.00 Invoice 1080890803 11/2012018 Transaction Date 12/5/2018 .... ..... .. Wells Fargo 10100 Total $1,176.83 Refer 9 CAPITOL BEVERAGE SALES, L.P. Cash Payment E 609-49750-252 Beer For Resale BEER $44.70 Invoice 2190368 11120/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $4,076.57 Invoice 2190367 11/2012018 Cash Payment E 609-49750-252 Beer For Resale BEER $1,872.60 Invoice 2192149 11/27/2018 WIXOM CITY OF MOUND 12/06/18 10:42 AM Page 3 Payments Current Period: December 2018 Cash Payment E 609-49750-252 Beer For Resale BEER $2,021.69 Invoice 2195622 12/4/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $80.00 Invoice 2195623 12/4/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $20.55 Invoice 2195623 12/4/2018 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT INVC 2187387 -$48.30 Invoice 2187387CR 11/13/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $8,067.81 Refer 10 CLEAR RIVER BEVERAGE CO. Cash Payment E 609-49750-252 Beer For Resale BEER $452.00 Invoice 130-2627 11/29/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $328.00 Invoice 130-2591 11/20/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $780.00 Refer 11 COCA COLA BOTTLING -MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $479.36 Invoice 3609207191 12/3/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $479.36 Refer 12 DAHLHEIMER BEVERAGE LLC Cash Payment E 609-49750-252 Beer For Resale BEER $552.45 Invoice 1388126 11/27/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $552.45 Refer 13 ENKI BREWING COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER $262.50 Invoice 9922 11/17/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $262.50 Refer 14 GRAPE BEGINNINGS, INCORPORA Cash Payment E 609-49750-253 Wine For Resale WINE $162.00 Invoice 49325 11/21/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.25 Invoice 49325 11/21/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $164.25 Refer 15 GRAPE BEGINNINGS, INCORPORA Cash Payment E 609-49750-253 Wine For Resale WINE $392.00 Invoice 49193 11/20/2018 Cash Payment E 609-49750-265 Freight FREIGHT $4.50 Invoice 49193 11/20/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $396.50 Refer 16 HOHENSTEINS, INCORPORATED Cash Payment E 609-49750-252 Beer For Resale BEER $637.30 Invoice 108047 11/29/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $504.50 Invoice 106883 11/21/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,141.80 Refer 17 JJ TAYLOR. DISTRIBUTING MINN CITY OF MOUND 12/06/18 10:42 AM Page 4 Payments Current Period: December 2018 Cash Payment E 609-49750-252 Beer For Resale BEER $105.80 Invoice 2917042 11/20/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $8,813.52 Invoice 2917041 11/20/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $1,946.25 Invoice 2917094 11/28/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $43.60 Invoice 2875983 11/28/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $47.05 Invoice 2917140 12/5/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $2,940.62 Invoice 2917139 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $13,896.84 Refer 19 JOHNSON BROTHERS LIQUOR Cash Payment E 609-49750-252 Beer For Resale BEER $22.99 Invoice 1157659 11/20/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $6,854.46 Invoice 1157657 11/20/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $674.50 Invoice 1157656 11/20/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $122.00 Invoice 1157655 11/20/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $1,843.59 Invoice 1157658 11/20/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $9,517.54 Refer 38 JOHNSON BROTHERS LIQUOR Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $36.00 Invoice 1168162 12/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,983.52 Invoice 1168160 12/5/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $2,460.55 Invoice 1168161 12/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $10.00 Invoice 1120505 10/4/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $4,490.07 Refer 18 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $37.00 Invoice 1162251 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,018.35 Invoice 1162249 11/28/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $3,336.40 Invoice 1162250 11/28/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $6,391.75 „ . Refer .,, . ,.., z . .. .......... „ , 20 LUPULIN BREWING COMPANY u. _ Cash Payment E 609-49750-252 Beer For Resale BEER $189.00 Invoice 17124 11/29/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $189.00 Refer 22 MARLIN S TRUCKING DELIVERY CITY OF MOUND 12/06/18 10:42 AM Page 5 Payments Invoice 121118 11/20/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $62.89 .�., ., .. .. ..... . ., , Refer 23 PARLEY LAKE WINERY Cash Payment E 609-49750-253 Wine For Resale Invoice 17473 11/19/2018 WINE $162.00 Transaction Date Current Period: December 2018 Wells Fargo 10100 Total $162.00 Refer 25 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-01-18 $218.95 Invoice 34858 11/1/2018 Invoice 32023 11/19/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-05-18 $44.95 Invoice 34868 11/5/2018 Invoice 32023 11/19/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-08-18 $330.60 Invoice 34886 11/8/2018 Invoice 32024 11/19/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-09-18 $10.15 Invoice 34890 11/9/2018 Refer 26 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-12-18 $36.25 Invoice 34895 11/12/2018 Invoice 32528 11/26/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $640.90 Refer 21 MARLIN S TRUCKING DELIVERY Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-15-18 $417.60 Invoice 34913 11/15/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-21-18 $220.40 Invoice 34934 11/21/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-26-18 $14.50 Invoice 34939 11/26/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-29-18 $189.95 Invoice 34956 11/29/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-30-18 $23.20 Invoice 34961 11/30/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $865.65 Refer 24 MODIST BREWING CO. LLC Cash Payment E 609-49750-252 Beer For Resale BEER $150.00 Invoice E-1229 11/19/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $150.00 Refer 39 MOUND, CITY OF Cash Payment E 609-49750-382 Water Utilities WATER SERVICE 10-02-18 THRU 11-2-18 $62.89 HWS Invoice 121118 11/20/2018 Transaction Date 12/6/2018 Wells Fargo 10100 Total $62.89 .�., ., .. .. ..... . ., , Refer 23 PARLEY LAKE WINERY Cash Payment E 609-49750-253 Wine For Resale Invoice 17473 11/19/2018 WINE $162.00 Transaction Date 12/5/2018 Wells Fargo 10100 Total $162.00 Refer 25 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-253 Wine For Resale WINE $911.26 Invoice 32023 11/19/2018 Cash Payment E 609-49750-265 Freight FREIGHT $15.00 Invoice 32023 11/19/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $87.00 Invoice 32024 11/19/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,013.26 Refer 26 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-253 Wine For Resale WINE $637.75 Invoice 32528 11/26/2018 CITY OF MOUND 12/06/18 10:42 AM Page 6 Payments Cash Payment E 609-49750-253 Wine For Resale WINE $863.00 Invoice 2464010 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $781.40 Invoice 2464009 11/28/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $64.00 Invoice 2464011 11/28/2018 Transaction Date Current Period: December 2018 Wells Fargo �,,.,',: . t., ,.,. X11 .,, ..,...Ct, ✓ ,.1,,,,,,, ,,, ,,,, ,, ,,; ,, U...n. .,. ,, .. .+m i. rw., ,:. t. ,.,, ..t .. >., ,,t ,.,. .,, t n, iv. at, yr . r a.. .. .. Cash Payment E 609-49750-265 Freight FREIGHT $8.75 Invoice 32528 11/26/2018 Cash Payment Transaction Date 12/5/2018 Wells Fargo 10100 Total $646.50 Refer 40 PAUSTIS AND SONS WINE COMPA 11/20/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $829.50 Invoice 33367 12/3/2018 Cash Payment E 609-49750-265 Freight FREIGHT $18.75 Invoice 33367 12/3/2018 Transaction Date Transaction Date 12/5/2018 Wells Fargo 10100 Total $848.25 Refer 28 PHILLIPS WINE AND SPIRITS, INC 41 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-253 Wine For Resale WINE $863.00 Invoice 2464010 11/28/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $781.40 Invoice 2464009 11/28/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $64.00 Invoice 2464011 11/28/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,708.40 Refer 27 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $761.25 Invoice 2460923 11/20/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $535.50 Invoice 2460924 11/20/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,296.75 Refer 41 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-253 Wine For Resale WINE $1,652.00 Invoice 2467946 12/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,454.32 Invoice 2467945 12/5/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $202.50 Invoice 2467947 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $3,308.82 Refer 29 RED BULL DISTRIBUTION CO. INC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $36.00 Invoice K-35437193 12/3/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $36.00 Refer 42 SCHRAM WINERY, LLC Cash Payment E 609-49750-253 Wine For Resale Invoice 000246 12/3/2018 WINE $145.00 Transaction Date 12/6/2018 Wells Fargo 10100 Total $145.00 Refer 31 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,205.00 Invoice 1755580 11/21/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,200.41 Invoice 1755579 11/21/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $202.50 Invoice 1752965 11/15/2018 -2483- CITY OF MOUND 12/06/18 10:42 AM Page 7 Payments Current Period: December 2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT 1752964 -$130.50 Invoice 0044685 11/29/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $3,477.41 Refer 30 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WINE $36.00 Invoice 1757934 11/29/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,113.50 Invoice 1757932 11/29/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $51.00 Invoice 1757931 11/29/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $194.00 Invoice 1757933 11/29/2018 Transaction Date 1215/2018 Wells Fargo 10100 Total $1,394.50 Refer 43 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 1760669 12/6/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,786.86 Invoice 1760670 12/6/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $65.87 Invoice 1760668 12/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $876.00 Invoice 1760671 1216/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $3,832.73 Refer 32 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $40.00 Invoice 0221276 11/29/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0221276 11/29/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 0221277 11/29/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0221277 11/29/2018 Transaction Date 1215/2018 Wells Fargo 10100 Total $149.00 Refer 33 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $824.37 Invoice 0220813 11121/2018 Cash Payment E 609-49750-265 Freight FREIGHT $12.00 Invoice 0220813 11/21/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $96.00 Invoice 0220814 11/21/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0220814 11/21/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $934.87 Refer 34 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale WINE $716.00 Invoice 89965 11/20/2018 Cash Payment E 609-49750-265 Freight FREIGHT $30.00 Invoice 89965 11/20/2018 WZ' F.- r, w CITY OF MOUND 12/06/18 10:42 AM Page 8 Payments Pre -Written Checks $0.00 Checks to be Generated by the Computer $99,459.79 Total $99,459.79 -2485- Current Period: December 2018 Cash Payment E 609-49750-253 Wine For Resale WINE $358.00 Invoice 90589 11/29/2018 Cash Payment E 609-49750-265 Freight FREIGHT $8.40 Invoice 90589 11/29/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $144.00 Invoice 90848 11/30/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $1,256.40 Refer 35 WINE MERCHANTS Cash Payment E 609-49750-253 Wine For Resale WINE $693.00 Invoice 7210434 11/20/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $951.00 Invoice 7211340 11/28/2018 Cash Payment E 609-49750-253 Wine For Resale WINE 5364.00 Invoice 7212479 12/5/2018 Transaction Date 12/5/2018 Wells Fargo 10100 Total $2,008.00 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $99,459.79 $99,459.79 Pre -Written Checks $0.00 Checks to be Generated by the Computer $99,459.79 Total $99,459.79 -2485- DATE: 12/3/2018 CONTRACTOR'S PAY REQUEST NO. 4 CONTRACTOR Minger Construction 2018 Lift Station Improvements and Wilshire Boulevard Sanitary Sewer Reroute OWNER City of Mound CITY PROJECT NO. PW -18-03 & PW -18-05 ENGINEER Bolton & Menk BMI PROJECT NO. C17.115013 FOR WORK COMPLETED FROM 9/29/2018 THROUGH 11/30/2018 TOTALAMOUNT BID ........................... ........... ....... ..... ........... ................... ....... ........ --- ........... .......... -................ $ 283,161.00 APPROVED CHANGE ORDERS & EXTRA WORK ........ ................................................ I-- ......... ............... $ 5,828.65 CURRENTCONTRACT AMOUNT........................................................................................................... $ 288,989.65 TOTAL, COMPLETED WORK TO DATE.................................................................................................................... $ 299,072.87 TOTAL, STORED MATERIALS TO DATE .............................................. .......... ........ ................ ..... ..... ...................... $ - DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED............................................................. $ - TOTAL, COMPLETED WORK & STORED MATERIALS ... ........................................ ....... ................. ................... I.— $ 299,072.87 RETAINED PERCENTAGE { 5% )................................................................ . .................................... . $ 14,953.64 TOTAL AMOUNT OF OTHER DEDUCTIONS. ................... ........... -- ... - .............. ....... .............. $ - NET AMOUNT DUE TO CONTRACTOR TO DATE ...................................... --........................................ .._............ $ 284,119.23 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES........................................................._.........-......................... $ 263,566.31 PAY CONTRACTOR AS ESTIMATE NO. 4................................................................................................................ $ 20,552.92 Certificate for Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Final Estimate, that the provisions of M. S. 290.92 have been complied with and that all claims against me by reason of the Contract have been paid or satisfactorily secured. Contractor: Minger Construction Co. Inc. 620 Corporate Dr. Jordan, MN 55352 By Name Title Date [2-1g i ZO i9 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, INC., ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 55318 By , CITY ENGINEER Brian D. Simmons Date APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Name Title Date CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION APPROVING CONTRIBUTIONS FOR 2018 WHEREAS, The City of Mound is generally authorized to accept contributions of real and personal property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens and is specifically authorized to accept gifts and bequests for the benefit of recreational service pursuant to Minnesota Statutes Section 471.17; and WHEREAS, The following persons and entities have offered to contribute the cash sums set forth below to the City: Name of Donor Amount Date Purpose Mound Volunteer Fire Relief Dept. $6,253.72 2/6/18 Fire Department Donation — Fish Fry Mohawk Jaycees of West Minnetonka 7,000.00 2/16/18 Surfside Park Donation — shade canopy Northwest Tonka Lions 8,000.00 5/24/18 Heartsine AED — 63AED Donation Mound Fire Dept. Auxiliary 2,591.21 6/7/18 Donated kitchen equip — grills/ice maker bin Anonymous 160.00 6/22/18 Tree cleanup donation Northwest Tonka Lions 2,000.00 7/26/18 Fire Department donation Mohawk Jaycees of West Minnetonka 500.00 7/27/18 Surfside Park Depot flowers donation Our Lady of the Lake 75.00 9/12/18 Incredible Festival gratitude donation Invictus 2,406.00 10/3/18 Cash donation to purchase AED's WHEREAS, The City Council hereby finds that it is appropriate to accept the contributions offered. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF MOUND, MINNESOTA, AS FOLLOWS: 1. The contributions described above are hereby acknowledged and accepted by the City of Mound. 2. The City Council of the City of Mound expresses its thanks and appreciation for the contributions. Adopted by the City Council of the City of Mound this 1 I"' day of December, 2018. ATTEST: Catherine Pausche, Clerk Mark Wegscheid, Mayor CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION TO CANVASS THE RECOUNT OF THE CITY COUNCIL RACE AND DECLARE THE RESULTS OF THE MUNICIPAL ELECTION OF NOVEMBER 6, 2018 WHEREAS, the contest for the second of the two open seats for Council Member on November 6 was within a margin of .05%. WHEREAS, the vote difference between candidates Phil Velsor and Nicole Pomije was nineteen votes out of 4961 total votes cast. Council Member (4 -year term): Candidate Pct 1 Pct 2 Pct 3 Pct 4 Total Phil Velsor 344 326 392 388 1450 Nicole Pomiie 368 350 364 349 1431 WHEREAS, when the margin for a local office such as City Council is one-half of one percent (0.5%) or less and where more than 400 but less than 50,000 total votes were cast, a recount can be requested. WHEREAS, candidate Pomije formally requested the recount and on November 28 a hand recount was conducted. WHEREAS, the hand recount tabulated votes only for the race between candidates Velsor and Pomije for the second of the two open City Council Member seats. BE IT HEREBY RESOLVED by the City Council of the City of Mound, Minnesota: That the City Council does hereby certify the results of the Municipal Election Recount on November 28 as presented on the Canvass of Votes for the November 6, 2018 election as: Candidate Pct 1 Pct 2 Pct 3 Pct 4 Total Phil Velsor 344 327 392 390 1453 Nicole Pomiie 368 351 364 349 1432 With said results, Phil Velsor is appointed to a four-year City Council term. Adopted by the City Council this 11th day of December, 2018. Mayor Mark Wegscheid Attest: Catherine Pausche, Clerk Summary of Totals City of Mound Tuesday, November 6, 2018 State General Election KEY TO PARTY ABBREVIATIONS Abstract of Votes Cast NP In the Precincts of the City of Mound State of Minnesota NP atthe State General Election Held Tuesday. November 6, 2018 Jameson Smieja as compiled from the official returns Nicole Pomije Summary of Totals Schlaerth City of Mound WI Tuesday, November 6, 2018 State General Election Number of persons registered as of 7 a.m. 6213 Number of persons registered on Election Day 318 Number of accepted regular, military, and overseas absentee ballots and mail ballots 1151 Number of federal office only absentee ballots §' Number of presidential absentee ballots NA Total number of persons voting 4961 Summary of Totals City of Mound Tuesday, November 6, 2018 State General Election KEY TO PARTY ABBREVIATIONS NP NP NP - Nonpanisan NP Michael Fitzgerald Jameson Smieja Mayor (Mound) Nicole Pomije Sherrie Pugh Schlaerth NP WI Ray Salazar WRITE -IN - 344 368 3332 Council Member (Mound) (Elect 2) 427 199 327 NP NP NP 208 NP NP Michael Fitzgerald Schlaerth Jameson Smieja Phil Velsor 364 Nicole Pomije Sherrie Pugh 941 WI an 1483 390 1432 2343 WRITE -IN - 92 941 683 1453 1432 Detail of Election Results City of Mound Tuesday, November 6, 2018 State General Election Precinct Persons Registered Persons Registered Total Number of @Aof 7A.W on Election Day Persons Voting 27 Z5L MOUND P-1 1526 71 1255 27 UkL MOUND P-2 1588 78 1266 27 a,7,&,L MOUND P-3 1571 100 1250 27 ZZ§L MOUND P-4 1528 69 1190 City of Mound Total: 6213 318 4961 Office Trfle: Mayor (Mound) Precinct 27ZZLMOUNDP-1 272255„', MOUND P-2 27 ZZV,,. MOUND P-3 27 ZZQ,,, MOUND P-4 Total: Office Title: Council Member (Mound) (Elect 2) Precinct 27 g5,L MOUND P-1 27 ,; MOUND P-2 27 9i„Q;, MOUND P-3 27 Z MOUND P-4 Total: NP WI Ray Salazar WRITE-IN** 858 104 jJ3L 4ZI NP NP NP NP NP Michael Fitzgerald Jameson Smieja Phil Velsor Nicole Pomije Sherrie Pugh Schlaerth 215 139 344 368 612 309 199 327 351 582 208 180 392 364 546 209 165 390 349 613 941 683 1453 1432 2353 • precinct WI WRITE-IN" 27 MOUND P-1 34 27 22afi,n MOUND P-2 19 27 moi,,,; MOUND P-3 27 27 aZo,; MOUND P-4 12 IRM IN We, the legally constituted county canvassing board, certify that we have herein specified the names of the persons receiving votes and the number of votes received by each office voted on, and have specified the number of votes for and against each question voted on, at the State General Election held on Tuesday, November 6. 2018 As appears by the returns of the election precincts voting in this election, duty returned to, flied, opened, and canvassed, and now remaining on file in the office of the City of Mound Clerk. Witness our official signature at the City of Mound Council Chambers in Hennepin County this 11* day of December, 2018. Member of canvassing board Member of canvassing board Member of canvassing board Member of canvassing board Member of canvassing board State of Minnesota City of Mound 1, Catherine Pausche, Clerk of the City of Mound do hereby certify the within and foregoing six pages to be a full and coned copy of the original abstract and return of the votes cast in the City of Mound State General Election held on Tuesday, November 6, 2018. Witness my hand and official seal of office thisl lth day of December, 2018 -2490- 1 RESOLUTION ESTABLISHING POLLING PLACES WHEREAS, effective July 1, 2017, the legislature of the State of Minnesota requires municipalities in each year to designate polling places for each election precinct for the following calendar year; and WHEREAS, Minnesota Statute section 204B.16, sub. 1 requires the City Council to designate polling places by December 31; NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Mound, County of Hennepin, State of Minnesota, hereby establishes the 2019 polling places for the designated precincts as follows: Precinct I - Mt. Olive Church 5218 Bartlett Blvd. Precinct 2 - Bethel United Methodist Church 2116 Commerce Blvd. Precinct 3 - St. John's Lutheran Church 2451 Fairview Lane Precinct 4 - The Gillespie Center 2590 Commerce Blvd. Adopted by the City Council this l Itn day of December, 2018. Attest: Catherine Pausche, Clerk Mark Wegscheid, Mayor -2491 - •1 1 jl W MIMI WHEREAS, the CITY OF MOUND, a Minnesota municipal corporation (herein after referred to as "City"), and Eric P. Hoversten (herein after referred to as "Employee") entered into an employment agreement on the l7th day of December, 2015 and a First Amendment to Employment Agreement effective on the I st day of January, 2016, and a Second Amendment effective on the 1st day of January, 2017 (herein after referred to as, collectively, the "Agreement"); and WHEREAS, Section 5 of the Agreement provided for salary increases, including any cost of living adjustments, by an amendment to the Agreement; and WHEREAS, the Council of the City of Mound conducted a performance evaluation of the Employee on November 13, 2018 and desires to increase the Employee's salary without modifying any other provisions in the Agreement. NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES CONTAINED IN THIS AGREEMENT AND OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH ARE HEREBY ACKNOWLEDGED, THE EMPLOYEE AND CITY AGREE THAT SECTION 5 OF THE AGREEMENT WILL BE AMENDED TO READ AS FOLLOWS: 5. SALARY. City shall pay Employee a salary of $112,54 4— per year- staftingJan , 241-8-, plus the 2018 Cost of biving�'General be Adjustment as b ,�^,.�o $118.815.20 per year starting January 1, 2019, which reflects a 2'/2% cost of living adjustment and a ''/z% merit increase, payable in installments consistent with City's typical payroll practices and subject to authorized withholdings. The Local Government Pay Equity Job Evaluation Rating is 125 points for this position. Deductions from Employee's salary may be made as permitted by law. City and Employee agree that an initial performance review will be conducted on Employee after six (6) months and annually thereafter. The City Council shall determine the amount of all salary increases, including any cost of living adjustments, by an amendment to this Agreement. The City Council may, but is not obligated to, increase Employee's compensation after a performance review. Failure by either party to complete the matters described in this paragraph shall not constitute a breach of this Agreement. IN WITNESS WHEREOF, City has caused this Amendment to the Agreement to be signed and executed on its behalf by its Mayor and Employee has signed this Agreement, in duplicate, the day and year written below. CITY OF MOUND EMPLOYEE: BY: Its Mayor Eric P. Hoversten DATE: DATE: -2492- 7 Minnesota Department of Public Safety Alcohol and Gambling Enforcement Division 445 Minnesota Street, Suite 222, St. Paul, MN 55101 651-201-7500 Fax 651-297-5259 TTY 651-282-6555 Aferihol & Gamlifing APPLICATION AND PERMIT FOR A 1 DAY TO 4 DAY TEMPORARY ON -SALE LIQUOR LICENSE Name of organization Date organized Tax exempt number NW Tonka Lions Ely 1950 1 1 NA Address City State Zip Code 2557 Commerce Blvd [Mound I Minnesotan 55364 Name of person making application Business phone Home phone Jackie Greenslit - greent@mchsi.com 1 [952-297-7863 Date(s) of event Type of organization is r\ � 3 FX Club R Charitable n Religious Other non-profit Organization officer's name city State Zip Code Marc Doepner - Pres IMound IMInnescita 1 15536 Organization officer's name city State Zip Code lJason Zattler- Vice Pres Minnesota I I I Organization officer's name city State Zip Code 11. Pinnescita L Organization officer's name city State Zip Code 1 7 Minnesota I Location where permit will be used. If an outdoor area, describe. ,�Xo 0 0 rn ry-,We e- 61 ttA 4�0 M ouiA4 i n v, c If the applicant wil, contractor jff%oli'ng liquor service give the name and address of the liquor license providing the service. A/0 Ifthe ap li7 ant will carry liquor liability insurance please provide the carrier's name and amount of coverage. Y,e-s APPROVAL APPLICATION MUST BE APPROVED BY CITY OR COUNTY BEFORE SUBMITTING TO ALCOHOL AND GAMBLING ENFORCEMENT City or Countapproving the license Hate Approved ��r) . rn Fee Amount Permit Date 0 -321 yl Oate Fee Paid City or County E-mail Address' OE City or County Phone Number Signature City Clerk or County Official Approved Director Alcohol and Gambling Enforcement CLERKS NOTICE: Submit, this form to Alcohol and Gambling Enforcement Division 30 days prior to event. ONE SUBMISSION PER EMAIL, APPLICATION ONLY. PLEASE PROVIDE A VALID E-MAIL ADDRESS FOR THE CITY/COUNTY AS ALL TEMPORARY PERMIT APPROVALS WILL BE SENT SACKVIAFMAIL. E. -MAIL THE APPLICATION SIGNED IjLQN@.5 E 2415 Wilshire Boulevard Mound, MN 55364 (952) 472-0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: December 6, 2018 Re: December 11, 2018 City Council Consent Agenda Item - Permits for 1St Annual Mound Polar Plunge for Special Olympics Minnesota Special Event Summary. Molly Egan (applicant), on November 30, 2018, submitted the following applications for the 1St Annual Mound Polar Plunge for Special Olympic Minnesota special event being on Saturday, January 26, 2019 from 11:00 a.m. to 3:00 p.m. (excluding set-up and tear down) at Surfside Park and Beach in Mound: A. Public Gathering Permit B. Musical Concert Permit C. Seasonal, Banner and Portable Sign Permit D. Tent Permit E. Depot Rental Agreement Comments. • The Polar Plunge is a fundraiser that raises money for the Special Olympics that includes a jump where participants jump into a hole that has been cut in the ice/lake. Ms. Egan has been working with local business persons, organizations, and individuals for promotion and participation in the proposed special event. • Site plans for the event were submitted with the applications, event narrative, and supporting materials. An overview is provided below: - Event set-up at the park will begin on Tuesday, January 22, 2019 with tear down activities taking place after completion of the event. The tents and dumpster are scheduled to be removed from the park on Tuesday, January 29, 2019. - Pre -check in for the event will be held on Friday, January 25, 2019 at the Gillespie Center from 5:00 p.m. to 7:00 p.m. - Approximately 1000 participants/attendees ore expected. ... in addition to use of Surfside Park and Beach for the event, the Public Gathering Permit request also includes use of Auditor's Road and the Transit District parking deck/surface lot for parking and bus shuttle pickup/drop off stops for the event. Event parking and a bus shuttle pick-up/drop-off location is also scheduled for the Our Lady of the Lake Catholic Church parking lot. If needed, other off-street parking and bus shuttle pick-up/drop off locations will be considered. - Back-up volunteer parking is planned for the Gillispie Center. The applicant has reserved the Depot building for the event. For the event, Staff recommends the boat launch parking lot and the Depot parking lot be reserved for the special event and Friday, January 25, 2019 through Sunday, January 27, 2019 so as to accommodate event set-up and staging, volunteer parking and delivery and to accommodate bus shuttle pick-up and drop off. The parking lots will not be available for public use during this time. • 8 portable restrooms and 2 ADA restrooms will be on premise for the special event. • A sound system with speakers will be used for at the event and includes a DJ that will operate from 11:00 a.m. to 3:00 p.m. The event will also have an emcee. + A temporary sign permit and depot rental application were submitted by the applicant and are eligible for administrative approval. Details regarding the sign plan for the event are contained in the applicant narrative A tent permit application was also submitted but does not require Council approval as they are approved by the Fire Chief. • An event cancellation plan and emergency plan were submitted with the application materials. • The applicant is working with the City of Mound on the certificate of insurance that will be required for the event. Recommendation. Staff recommends approval of the requested permits forthe VAnnual Mound Polar Plunge for Special Olympics Minnesota special event, subject to the following conditions: Payment of all required permit fees. 2. Applicant shall be responsible for procurement of all required public agency permits that are needed to hold the event s (i.e., the Hennepin County Sheriff's Department and Water Patrol, Hennepin County Transportation, the LMCD, Hennepin County Health and Environmental Services, etc.) Applicant shall provide copies of all said permits to the City prior to the issuance and release of the permits. Page 2 -2495- 3. Applicant shall work with the Orono Police Department, the Fire Department, and and the Public Works Department regarding logistics for the upcoming event including, but not limited to, equipment and personnel needs, site set-up and staging, traffic/pedestrian control and circulation, etc. Applicant is responsible for payment of fees for public safety or public services that may apply. 4. Amplified music, speakers, and PA/sound systems are to be directed in the direction best suited to minimize impact upon neighbors. 5. No signage can be placed upon private property unless applicant has received written permission from the private property owner (or designated representative) . Applicant shall be responsible for providing written verification to the City and is directed to work with the Community Development Director and/or other involved Staff with regard to all proposed temporary signage. 6. Signage placement is subject to review and approval by the City of Mound. No signage shall be placed in a location so as to affect vehicular and pedestrian traffic. The City of Mound reserves the right to modify sign placement in the field. 7. Signage placed outside of the City's approval of the temporary permit shall be subject to removal by the City. 8. The final site plans for the event shall be subject to review and acceptance by the City Manager. The Committee shall schedule a meeting with the City Manager a minimum often days prior to the special event to discuss the site plan and involved activities, including but not limited to, on/off site parking/staging, the bus shuttle route, staff assistance, etc. 9. The applicant (or designee) shall notify property owners within 350 feet of the park my mailed notification a minimum of 10 business days in advance of the date of the special event. 10. The submittal of a Certificate of Insurance, naming the City of Mound as an additional insured, is required and shall be provided prior to the release and issuance of the permits. Required insurance language and coverage shall be in accordance with the City's established policies. A (draft) resolution, approving the permit applications, subject to conditions, based on Staff's recommendation, has been prepared for the Council's consideration. Staff recommends approval. Page 3 CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION APPROVING PUBLIC GATHERING PERMIT AND MUSICAL CONCERT PERMITS FOR USE OF SURFSIDE PARK AND BEACH FOR IST ANNUAL MOUND POLAR PLUNGE FOR SPECIAL OLYMPICS MINNESOTA BEING HELD ON JANUARY 26, 2019 AT SURFSIDE PARK AND BEACH WHEREAS, on December 12, 2017, the City Council of the City of Mound adopted Resolution 17-168 to establish its fee schedule for 2018 ("Fee Schedule"); and WHEREAS, the Fee Schedule set a Public Gathering Permit Category I Location Fee at $500 per day and the Damage Deposit at $500 per day; and WHEREAS, the Fee Schedule does not require a separate Musical Concert Permit fee if a Public Gathering Permit fee is being paid; and WHEREAS, the Fee Schedule set a Seasonal, Banner, Portable Sign Permit at $25; and WHEREAS, the Tent Permit Fee is $25; and WHEREAS, on November 30, 2018, Molly Egan (applicant), on behalf of Special Olympics Minnesota, submitted Public Gathering Permit and Outdoor Musical Concert Permit applications for the 1St Annual Mound Polar Plunge for Special Olympics Minnesota to be held on Saturday, January 26, 2019 at Surfside Park and Beach. The Public Gathering Permit application also requests use of Auditor's Road and the Transit District parking deck/lot for event parking and bus shuttle pick-up and drop-off locations; and WHEREAS, the applicant, also submitted Tent Permit and Seasonal, Banner and Portable Sign applications which are eligible for Staff approval; and WHEREAS, the City Council, upon recommendation of the City Manager and City Staff, have reviewed said applications and recommend approval including the conditions included in the Staff Memorandum dated December 6, 2018, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound as follows: 1. The recitals set forth above are incorporated into this Resolution. -2497- 2. The following permits are approved: a. Public Gathering Permit b. Musical Concert Permit Passed by the City Council this 11th day of December, 2018. Mayor Mark Wegscheid Attest: Catherine Pausche, Clerk Overview The 1= Annual Mound Polar Plunge for Special Olympics Minnesota will be held on Saturday, January 2G.2O19Gt Surfside Park. Ultimate Events will begin setting upthe tents the rnVrningufTuesday, January 22"v OnFriday, January 25m.the Mound Fire Department Will Cut the hole in the ice and the Mound Polar P'unge Committee will hang banners on the tents and put up signage, Pre check-in for the event will be held from 5- 7pmonFriday.January25matGiUespie[enter. Check-in for the event will beheld at the Depot on Saturday, January 26 Ih from 11am-Ijorn and the Polar Plunge event will begin at 1pm. Members of the Mound Fine Department will be in the hole while people are plunging for safety, Morning set-up of the event on January 26" wil| begin at 8am. The event should last approximately I hour and then we will begin tear -down, Ultimate events will be back by Tuesday, January 29111 to tear -down the tents and clean up their materials from the site, The site layout is attached. We will need Mound Public Works toplow the beach and the field area before Ultimate Events places the tents (site layout attached), Members of the Orono Police Department will assist with safety on the grounds, monitor the participant changirg tent to ensure on/y participants are entering the area and directing vehicles. Signage nage Pre -event we will hang a 3' X 15' banner with the Plunge information (webaite, date. time location, logo) at Shoreline [)r /n front ofWelcome to Mound sign, Shoreline [)r& Auditors Ad close to street by the Harbor District, Surfside Park and on the Carbone^s decorative fence, At the event, we will have directional and decorative banners inside & outside the tents, we will have /\-Frarnesaround the area directing people where to go (approximately 5 - one outside the Depot, one at the shuttle stop, one on the ice that says no diving or flipping, one outside the warming tent and one between the shuttle stop and the ������������D�0������D��N���� 90O2ndAveSSuite3OU 7S�27O714O PRESENTED � " ���"� ENFORCEMENT - �4gQ - ' | � mrsneuaohmnxswmne�� k4inneaPo|is.MN5E4D2 � P|ungeMN.o/g Depot), we will have decorative snow fencing around the hole connected to poles and decorative flags attached tothe poles with the Polar Plunge and Special Olympics logos. We wiN have 2-3 shuttle buses running (final number of buses will be determined based onfina|P|ungernurnbersc|osertotheevent)betvveenourthreeparh|ngp|eces.VVevviU have parking atthe Transit Station, onAuditors Road and atOur Lady Vfthe Lake Catholic Church. We will have it posted that anyone that parks at the Church must be moved by 4pm for Saturday night mass. We will add more locations if more parking is needed closer to the event. Volunteers will park at the Surfside Park lot or the boat launch lot (if possible). The Gillespie Center will be our backup volunteer parking area. We will have a sound system with two speakers and music will play from a playlist on an iPad. All music is family friend/y, The music vvU| play from 11arn-3,om on January 26th. We will also have anemcee making announcements during the event from l'2pnn,The location Vfthe speakers is on the site details map, Food We will serve cookies, hot chocolate and -coffee, individuals that wiU serve food and beverage will be responsible for fi'ing a request for permit with Hennepin Cou,9ty, Sanitation We will have 8 portable restroorns and 2 4D4 restnoorns provided by Onsite Sanitation. Diumpster VVevviUhaveadunnpsterde|iveredonFriday.January25mfortheeventandvviUa/sn have four garbage cans throughout the grounds. The climpster will be removed Tuesday, January 29t" so that Ultimate Events will have it there when they are doing their final teapdovvn. A copy of Special Olymp'cs Minnesota's insurance naming the City of Mound as additionally insured will be available after the first of the year, 201£i ��1���q�U ��� �� SOO2nd4veS Suite 763.�7O714O PRESENTED BY ��mm�o��uu����~U��K�K -25OO- ' | � m«snec�/o�mp�,wmne�� K4inneapo|�.�N5G4O2 / P|ungeK4N,org {{ t %` • � � , � • � � 1. • • � i PLUNGE CANCELLATION PLAN No Ice: • Ice condition will be checked no later than Monday prior to the plunge. The Mound Fire Department will make the call if there is not sufficientice to hold the event. If the ice is not sufficient, the event will turn into a "run into the lake and back out" event. Weather/Temperature: Forecast will be watched and monitored all week. Air temperature and wind chill will be taken into consideration in determining cancellation. • If the event is cancelled, planning committee members will be contacted by phone (text) and/or email. • In the event of a cancellation, vendors will be cancelled if time permits. POLAR PLUNGE EMERGENCY PLAN In the event of any medical emergency or major catastrophe during the Polar Plunge it will be important for everyone to understand and execute the following plan. The emergency plan will be discussed at the morning briefing on the day of the event. Any questions regarding this plan can be addressed to Deputy Chief, Chris Fischer. • Orono Police personnel will assume command for any incident that may occur that is directly related to the event. • All initial emergency radio calls or the need for additional emergency support will be made by Deputy Chief, Chris Fischer. • All Law Enforcement will have their radios on the same channel --TBD--- and will update non -LE volunteers as needed. • LE may have to monitor and direct traffic if additional emergency support is needed. • All plungers will be cleared from plunging area, near or around the open hole, and moved back into the tent area. • All spectators will be moved back to the safety perimeter and/or parking lot as needed. • All non -emergency personnel will be moved back to the safety perimeter and/or parking lot as needed. • Bus drivers will be instructed by LE and asked to relay information, via bus radio, to the other buses as needed. The bus companies dispatch center can or will be utilized as needed. • Boat Launch and parking lot entrance will be blocked off for emergency vehicles only if called for. Loaded buses will be allowed to enter parking lot as needed to keep traffic lanes open for any and all emergency vehicles but will not unload. • All buses will stop loading at all off site locations, buses in route to the beach will be allowed to enter the parking lot as needed but will not unload. Buses in route back to any of the off site locations can unload and will stand by. • Event will or may continue once all safety support personnel have moved back into place and incident is cleared by Orono PD personnel. Once this happens, bus routes will resume. • in the event that the plunge cannot continue, all loading of buses at all off site locations will stop. All buses will return to the event area to transport all plungers and spectators back to their originating locations. Any loaded buses in route to the beach will be instructed to return to their originating locations, unload and return to the event. • Buses will be dismissed by a member of the Polar Plunge Committee once it has been deemed that all plungers and spectators have been safely evacuated from the event area. -2503- CITY OF MOUND 2415 WILSHIRE BLVD. MOUND, MINNESOTA 5536 ai 22i Use of a public park, streets or rights of way by any group consisting of 15 or more individuals. Use is not to interfere with traffic and general use of the public lands or to be beyond the ability of the police in maintaining order. NO LIQUOR OR BEER MAY BE USED IN ANY OF THE CITY PARKS OR BUILDINGS. Group is to remove all litter and trash and provide a deposit to insure cleaning up of the public lands. Category I Locations (Surfside Park, Greenway, Centerview and Parking Deck) PERMIT FEE: $300/DAY DAMAGE DEPOSIT: $500/DAY* Category 11 Locations: Other parks (neighborhoods, veterans parks) PERMIT FEE: $50/DAY DAMAGE DEPOSIT: $200/DAY* A certificate of insurance naming the City of Mound as Certificate Holder/Additional Insured is required with respect to the City's ownership of the public lands. 5.Z4_Lkp: -f,40S I -Z?- Te-4-bOW: T%01 11.j Date(s) of Use Event.* _s,+trj&q 1_�( , Area to be Used Time Frame 5,e+ uo a- JoAfs w;jj 4?4N T,4, Intended UseItknee FpC 5 ec,-AL oAfmp&�nj MN Expected Attendance 90c) — 1106a Organization_.... e_6' -1-t 01VM6C5 Millus, 5d�-� Representative's Name Eakn Address 106 V4 Ave 5j!5,4.i+e__-506 Mi0flemakliftIN 4,5YO?, Telephone No. Daytime- Zit -mg -mo Work: 7k_*3-Z_7o-71Y2_ E -Mail: Mollsj.& I 1i — 0.1 -$100/day CIT7'OF MOUND 2415 WELSHIRE BLVD. Date of Musical Concert LICENSE # MUSICAL CONCERT PERMIT APPLICATION (including, but not limited to, five music, music provided by a disc jockey, and/or any type of amplified music) EVENT: MINE DATE OFEVENT: - Sa4uAr Z-6, LOCATION OF MUSICAL CONCERT: 5vrF-i-occ BeacA&cK TYPE OF MUSICICAL CONCERT: 01 ,-g ag tw,11 p&,1 &kSiC. TIME PERIOD OF MUSICAL CONCERT 110-M-3,OM REQUESTED EXTENSION OF HOURS: (Council approval must be received to conduct a musical concert after 10:00 pin) A certificate of insurance naming the City of Mound as Certificate Holder/Additional Insured is required with respect to the City's ownership of the public lands. The permit holder must waive their right to subrogation in favor of the certificate holder. APPLICANT: -5oec-i,,1 Olvinxca MN CONTACT:- E &tl ADDRESS: M ADDRESS: E-MAIL- HOMEPHONE#: O. PHONE #: 763 -Z 70 Date Department Review Approved Denied Police Dept._ Adin, Fire Dem. SEASONAL, BANNER, & PORTABLE SIGN PERMIT 2415 Wilshire Blvd, Mound, MN 55364 Phone 952-472-0600 Fax 952-472-0620 APPLICATION Note: Any information supplied on this form will be considered public according to the Minnesota Government Data Practices Act. SITE Property Address Zone I Business Name Phone APPLICANT Name M,011qf4M AIN Email 01/y' , C��4a .5i2mg-, or Phone_ 76 3 - Z 70 - 71q L Fax 0Z -33-3 -9787— OtherZ4-31/5'-0/0/ OWNER Name r 1 V,\ -,f d C -i Phone Fax Other SIGN Company Name 6�ik -:5 Vtm IT CONTRACTOR Address _aQQ V"' AV(-- 51, MN _55Y6Z Contact Person 1401111 Email _M0 &_,qonl?.c Phone 7 3-2-70- 71YZ- Fax G1Z--333-9'_792 Other 2_193qF-0161 See City Code Chapter 119-4 ❑ Seasonal Sign $25 - Dates from to Size feet x feet = sf Message --- Seasonal Signs - Seasonal signs of a temporary or portable nature may be used in the non-residential districts to promote or advertise on -premise seasonal services or merchandise. Such signs shall be limited to a maximum of thirty-two (32) square feet and shall not be left in place for more than a two (2) month period. Permits and fees shall be required for all seasonal signs, and permits may be issued no more than two (2) times per calendar year per business. F-1 Banner/Pennant $25 - Dates from.]-cq to 1 -3o. -Z61 Describe eventPolm. Pfmmp f�,r 5jDe_r_;PJ, OlUmO;j Sign locations (list or attach map) _A,KChe_d Temporary banners and pennants employed for grand openings of business establishments, special events or promotions and holidays are not exempt from permits and fees and shall be removed within thirty (30) days upon permit issuance unless an alternate schedule is approved by the City Council, Temporary banners and pennants are prohibited from being placed upon any decorative fencing unless the banner or pennant is used in conjunction with a government, a quasi -public function, or similar -related special event. Permits for banners and pennants can be issued no more than four (4) times per calendar year. ❑ Portable Sign (no fee) - Dates from to Number Of signs Sign locations (list or attach map) Describe sign (message, materials, etc.) - 2506 - Portable Signs used for the purpose of directing the public may be permitted under the following conditions: (a) Said sign is coincidental to, or used in conjunction with, a governmental unit or quasi -public function; and (b) The period of use of said sign shall not exceed thirty (30) consecutive days; and (c) Signs shall not be used more than four (4) times during a calendar year; and (d) Signs shall be placed on the premises of the advertised event and/or on such other premises following approval of a temporary sign permit by the City of Mound. Administrative approval of a portable sign permit is permitted if the following conditions are met: 1. The sign is not being placed on public property. 2. Written permission from the property owner of record is provided if being located off -premises. 3. The criteria reference in subsections (a), (b), and (c) above are met. 4. The proposed location of the sign is reviewed and deemed acceptable by Mound Staff, which shall include the Police, Planning, and Engineering Departments, based on the following criteria: • The sign is not being placed in the road right-of-way. • The sign does not obstruct the sight triangle for pedestrian or vehicular traffic. • Placement of the sign does not create any potential traffic or other related hazard; and (e) Portable sign placement on public property requires City Council approval; and (f) Such signs shall require the issuance of a permit but will be exempt from all fees; and (g) In the instance of a multi -use facility, only one seasonal sign may be placed on the premises at any one time. APPLICANT'SApplicants are advised that incomplete applications or insufficient information can delay the processing of the permit request or may result in the application being rejected. Please fully completa all involved sections of the application and provide as much detail as Possible, including, but not limited to, the proposed locations of signs, using addresses or landmarks, and written permission from the property owner for off-site locations. , RECEIVED BY & DATE I PLANS CHECKED BY I APPROVED BY & DATE COPIED APPROVED ZONING -2507- Banner Locations 4 banners 0 3'x2S'to be put in ground at > Shoreline Dr in front of Welcome to Mound sign � Shoreline Dr &Auditors Rd close to street by the Harbor District )> Surfside Park Carbone's decorative fence - 2508 - MOUND FIRE DEPARTMENT TOTAL AMOUNT DUE: 2415 Wilshire Blvd Mound, MN 55364 $ lop Phone: (952) 472-3555 Fax: (952) 472-3775 APPLICATION FOR PERMITS SUBJECT TO FIRE INSPECTIONS CHECK BOX OF PERMIT(S) APPYING FOR: Tent, Canopies & Membrane Structures used for 0 Bon Fire for Special Event (Fee - $25) Retail or Special Event (Fee - $25) ** 0 Open Flame or Candles in Assembly Area (Fee - $25) Temporary Heating and/or LP Usage (Fee - $25) 0 Temporary Assembly or Occupancy (Fee - $25) Fire Inspection Check List available for the above permits: APPLICANT INFORMATION Applicant or Business Name:ci %ffiPi iAlj 0 Address: , 5+c 300 mmex00h, ,AiN 6 qQ-L Contact Person(s): 61c. Home No; 1jS-64g-Ojaj Work No;_ib3-770-71gZ. Emai EVENT INFORMATION t + Event Date(s): �" Start Time: 1106M End Time: PM Event Location:J t Area to be used:--be-aa 7— �e-n .st h/r. Est. Attendance: Day of Event Contact Person: 1 Cell No: 7_1 ^- 356 -0/01 The following information must accompany the permit application form when applying for an operational permit: **FOR TENT PERMIT, APPLICANT MUST PROVIDE THE FOLLOWING: Type of Structure: 'Few Size of Structure:_ x 90 ° 30',)( Does the structure have enclosed sides: Yes_ No W Proof of flame -resistant treatment of your tent or membrane structure per NFPA 701. A+i hecj The permit is effective for the above date(s). For questions regarding Fire Permits, call 952-472-3555. The undersigned hereby agrees that all information on this application is true and correct, and that they shall comply with all applicable city ordinances, state and federal rules, and the rulings of the Mound Fire Code Official, Applicants Signature: Approved By: Title: Date:_ h Date: c:\users\ssmith\appdata\local\microsoft\windows\inetcache\content.outlook\cls3wdc4\permit application - mound fire department.docx -2509- I MEN JAA�M Mr, M11 I'liq i; I I Oil Product: Registration No. DURASKIN FA -53001 3m x 3m white side curtain Product Marketed By: a This product meets the minimum requirements of flame resistance established by the California State Fire Marshal for products identified in Section 13115, California Health and Safety Code and passes NFPA 701-96. The scope of the approved use of this product is provided in the current edition of the CALIFORNIA APPROVED LIST OF FLAME RETARDANT CHEMICALS AND FABRICS, GENERAL AND LIMITED APPLICATIONS CONCERNS published by the California State Fire Marshal. Deputy//"State Fire Marshal - 2510 - U11 1 1 U -S, . 10,11M 11 n ff#M, mw, ra wor, i I 0*1v WA 1 00 1 IZA MAJ IF -All 11"WHIM 11 11: : 1101 Kww� Product. Registration No. DURASKIN FA -53001 9m P7 roof cover Product Marketed By: This product meets the minimum requirements of flame resistance established by the California State Fire Marshal for products identified in Section 13115, California Health and Safety Code and passes NFPA 701-96. The scope of the approved use of this product is provided in the current edition of the CALIFORNIA APPROVED LIST OF FLAME RETARDANT CHEMICALS AND FABRICS, GENERAL AND LIMITED APPLICATIONS CONCERNS published by the California State Fire Marshal. A 411' Deputy State Fire Marshal -2511 - 0. CITY OF MOUND DEPOT RENTAL AGREEMENT 2415 Wilshire Blvd, Mound, MN 55364 6A Phone 952-472-0603, Fax 952-472-0620 RENTAL INFORMATION (Renter must be a minimum of 25 years old) Name(s) 011 fso'n Rental Date. Organization (if applicable) 5pewaL,ojvmj2j-c5 Miane_&LP___ Address: -300 Vd' Ave- .6. -5fe -300 Mt'nngA&11s, MAJ ssqoz DaytimePhone_70-2W-7m — Evening/Weekend Phone 7_11?-3q:F7t:M0 Email Address Mn e _,omn. o�j Event Type Po J&r le xn # of Attendees het 900 Event Time O 3Drn (Rental period is from 7:00 am to Midnight, all set-up (without prior approval) and clean-up must be completed during this time. Maximum building capacity is 141 persons) Comments: We- Will vw- 4-ko__ bepo+ For em L - W; // C" h A r. & rQ 101 *** Signature required on back *** �15_9 Rental Fee: $125.00 Mound residents for private use. (i.e., parties, receptions, showers, etc.) $250.00 Non -Mound residents for private use. $ 25.00 Non -Profit Groups Damage & $400.00 - Require $350.00 in a check and $50.00 Cash Cleaning Deposit will be held by the City of Mound until after your rental. Cancellation: $50 of the rental fee is refunded if reservation canceled with less than 30 days notice. Rental fee and signed agreement must be received before the date will be reserved for your use. For Office Use Only: Rental Fee: $ Deposit: $_ Key # Date Picked -up Inspected by: Comments: Receipt # Check $_ Cash $ Date Received Date Returned Date Returned 0 RENTAL AGEEMENT FOR MOUND BAY DEPOT Please read and sign this rental agreement. Rental fee and signed agreement must be received before the date will be reserved foryour use. Depot rental includes exclusive use of the Depot Building and deck, electricity, heat, indoor restrooms, refrigerator, stove, microwave, tables (6 - 5 foot round tables, 6 - 6 foot banquet tables), 60 chairs and one 7 foot rolling service bar. Maximum building capacity is 141 persons. All set-up/clean-up must be completed during your designated rental time without prior approval. I. Depot rental includes rental of building and deck only. The parking lot, dock, and oU�erpark foci(�emare open tothe general public. '—'-- 2. Includes use cftables and chairs. Tables and chairs must remain /nthe Depot bui|dinO P�WJ����T��|���� ' F� There are two "PRIVATE PAPTY'oignslocated |nthe kitchen. One sign should beposted by the front door and one near the deck. Please return signs tothe kitchen when done, SUPERVISION 1. Amadult supervisor, age 25years orolder must beonthe premises atall times. 2. The RENTER is responsible for ALL damages inflicted by guests during the rental period. 3. The Depot cannot berented bzanyone under the age uf25. 4. No decoration or displays may be affixed to walls or drapes in any manner; this includes taping, pinn|ng, pasting or nailing. PRE -INSPECTION 1. Check for damaged ormissing equipment. Report any discrepancy tnParks Department aL 952-472-0814. 2. The City provides the following cleaning supplies: broom and dust pan, vacuum, carpet cleaner (foam), spray cleaner (i.e. 409), cleanser (i.e. Comet), sponge, I garbage bag per day for use and toilet boxW cleaner andb h . Please note, ff vacuumjs not operating, you are responsible to suppiv your own vacuum. ALCOHOLIC BEVERAGES Alcoholic beverages are prohibited |nMound City Parks and the Depot Building. SMOKING moglass beverage containers allowed !othe perk oronthe beach. Smoking in prohibited in building. KEY PICK -OP Renter agrees topick-up Depot ke i horental date during City Hall Office Hours. Seasonal Hours: May 1stthough Oct 31u Mon. through Thurs. 7:3Oemto5:0Opm.Fri. 7:30amto11�3Oann Regular Houno: Nov f�thought Aph|3Oth � KEY RETURN Mon, through Fri, O:O0amtn4,3Opm GARBAGE Renter agrees toreturn key tuCityHeUwithin 2days ufrental. Renter agrees toremove all garbage from City Property. Trash may not be placed in any Park garbage cans. CLEAN UP REQUIREMENTS 1. Vacuum and sweep all floor areas and apply cleaners meneeded. 2. Clean all toilet bowls, sinks, counter top and related equipment with the proper cleaners, as needed. 3. Clean all areas soiled such as (but not limited to) walls, windows and doors. 4. Remove all personal property. 5. Remove all refuse generated during the rental period off the City property, G. Police around the exterior of the building for litter generated during your use. 7. Securely lock all windows and doors and turn off lights and ceiling fans before |eaving 8. Duhngwinter months, the renter k*responsible for removing onovvand ice �mmthe side walks (ashovel and "ice melt" isprovided bythe Citv). The undersigned agrees toobserve all city ordinances and state laws and hnresponsible for any damage done to the above public facility and for proper clean-up of the building and surrounding grounds as described inthe rental policy. | HAVE READ AND | UNDERSTAND THE ABOVE RENTAL POLICY. | AK4AWARE THAT ANY DAMAGE ORFAILURE TO CLEAN ACCORDING TOTHIS AGREEMENT MAY RESULT IN A DEDUCTION OF MY DEPOSIT, EITHER PARTIALLY OR COMPLETELY, BUT NOT LIMO JE $400 DAMAGE AND CLEAN-UP DEPOSIT. 2415 Wilshire Boulevard Mound, MN 55364 (952) 472-0604 Memorandum To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: December 5, 2018 Re: Planning Commission Appointments Planning Commission Term Expiration and Vacancy. The Planning Commission term of David Goode expires at the end of the year. Mr. Goode is requesting to be reappointed. The term of Dean Bussey also expires at the end of the year. Mr. Bussey is not seeking reappointment which creates a vacancy on the Planning Commission for 2019. Candidate Interview and City Council Attendance at Planning Commission Meeting. The City received 1 application for the Planning Commission. The candidate, Kevin Castellano, was interviewed as part of the regular Planning Commission meeting held on December 4, 2018 at 7:00 p.m. A public notice was prepared and posted on the City Hall bulletin board on September 25, 2018 by the City Clerk so that the City Council, including a quorum of body, could attend the December 4th meeting. The public notice was also posted on the City website. Applicant Materials. The Applicant Information Form for the candidate interviewed was previously provided to the City Council under separate cover and is not included in the agenda packet forthe December 11`" meeting as some information in the application is not public. City Council members are respectfully requested to turn in the application materials to Staff following appointment of the new Planning Commissioner. Planning Commission Candidate Voting and Recommendations. Following the completion of the candidate interview, a written ballot method of voting was used by the Planning Commission, which yielded a unanimous vote to recommend appointment of Kevin Castellano to the Planning Commission. The Planning Commission also unanimously recommended that David Goode be reappointed. Excerpts from the December 4, 2018 Planning Commission meeting minutes (draft) have been included. -2514- kyllyk t 10 WIN "10 DECEMBER -4,2018 Chair Penner called the meeting to order at 7:00 pm. ROLL CALL Members present: Chair Cindy Penner; Commissioners Jason Baker, Dean Bussey, David Goode, David Pelka, Jake Saystrom, Jameson Smieja, and Philip Velsor, Absent: Jennifer Peterson, Staff present: Community Development Director Sarah Smith, Consultant Planner Rita Trapp, and Secretary Jill Norlander, Members of the public: Paul & Judy Wartman, 4816 Longford Rd; Christine Whotte; Tom Bakritges, 6035 Culligan Way; Brian & Mary Jo Larson, 2246 Westedge Blvd; Kevin Johnansen, 2148 Basswood La; Mary Berglund, 5049 Avon Dr; Scott Gates, 4379 APPROVAL OF MEETING AGENDA MOTION by Goode, second by Bussey, to approve the agenda as presented. MOTION carried unanimously. APPROVAL OF NOVEMBER 20,2018 MEETING MINUTES Bussey clarified his comment (page 2) regarding the fireplace. Replace the last "fireplace" in the first sentence and replace with "structure adjoining the chimney". MOTION by Smieja, second by Goode, to approve the November 20,- 2018 meeting minutes as corrected. MOTION carried unanimously. PLANNING COMMISSION CANDIDATE INTERVIEW Chair Penner welcomed the candidate and invited commission members to ask individual questions. Velsor asked what kind of background led the candidate to want to be on the commission. Mr. Castellano said that he grew up in Shorewood and lived in the area since 2003. He wants to be more involved and loves the area. Goode asked if the commission was discussing a variance and you felt that the right thing to do would be to approve the request what would you do, Mr. Castellano said that, being new to the commission, he would defer to the best practice in the history of something similar, aside from personal opinion. - 2515 - Planning Commission Minute Excerpts - Draft December 4, 2018 Penner asked the candidate what he thought the duties of the commission were, Mr. Castellano said the commission reviewed zoning and variances for residential and for new business commercial. Bussey listed the top seven skills of a planning commissioner as, listening, knowledge of community issues, fair and open minded, prepared, communication, analytic ability, and relevant experience. He asked the candidate what he felt his strengths were. Mr. Castellano thought he was a good listener, he was fair and open minded, had the ability to think long term and being prepared. Smieja asked him to elaborate on his experience as a Wayzata employee. Mr. Castellano replied that he was responsible for the liquor store. He met with the departments, especially regarding budget, short and long term projects, and being the face of the city. Saystrom asked him to explain his experience with the public regarding city pros and cons. Mr, Castellano said that often his interaction with customers required him to keep his opinions out of the conversation. He sometimes couldn't offer a lot of input. Baker asked if he had looked at the Comp Plan. Mr. Castellano indicated that he hadn't. Ballots were collected and counted. Mr. Castellano was unanimously recommended. MOTION by Goode, second by Velsor, to recommend approval of Kevin Castellano as a new Planning Commissioner taking into account the unanimous vote. MOTION carried unanimously. MOTION by Smieja, second by Bussey, to recommend approval of David Goode for re- appointment based on his stellar service, MOTION carried unanimously. Goode abstained. -2516- MOUND CITY COUNCIL MINUTES November 13, 2018 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, November 13, 2018 at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor Mark Wegscheid; Council Members Jeff Bergquist, Kelli Gillispie, and Ray Salazar. Members absent: Jennifer Peterson Others present: City Manager Eric Hoversten, Community Development Director Sarah Smith Director of Finance and Administrative Services Catherine Pausche, City Engineer Brian Simmons, City Consultant Planner Rita Trapp, Building Official Scott Qualle. Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Wegscheid called the meeting to order at 7:00 p.m. 2. Pledqe of Alleaiance 3. Approve agenda MOTION made by Salazar, seconded by Bergquist, to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda MOTION made by Salazar, seconded by Bergquist, to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims $359,730.18 B. Approve minutes: 10-23-18 Regular Meeting C. Approve 1-4 Day Temporary Liquor Licenses for the Knights of Columbus Shrimp Fry Fundraisers on 03-08-19 and 04-12-19 D. Approve pay request #2 (and final) in the amount of $1,365.98 to Minger Construction for the 2018 emergency storm sewer repairs on Island View Drive E. Approve pay request #3 (and final) in the amount of $13,553.23 to Barber Construction for the 2017 Commerce Blvd Retaining Wall Repair Project PW -17-04 F. Approve project -related pay requests in the total amount of $1,172 for the 2017 Street, Utility, and Retaining Wall Improvement Projects PW -17-01, 02, 03 -2517- Mound City Council Minutes — November 13, 2018 5. Comments and suggestions from citizens present on any item not on the agenda None were offered. 6. City Manager Eric Hoversten requesting discussion and action on an Ordinance Amending Appendix B of the Mound City Code as it relates to street renaming (Rename Brighton Commons to Julia Way Hoversten noted the proposed change was a result of a petition received from residents on Brighton Commons due to confusion with abutting Brighton Boulevard, both for area visitors and for postage deliveries. Hoversten said Julia Way was selected in honor of Mound's only victim in the 1965 tornado who was part of one of the long established families in the area. MOTION made by Bergquist, seconded by Salazar, to approve the following ordinance. All voted in favor. Motion carried. ORDINANCE NO. 04-2018: ORDINANCE AMENDING APPENDIX B OF THE MOUND CITY CODE AS IT RELATES TO STREET RENAMING 7. City Engineer Brian Simmons of Bolton and Menk presenting discussion and requesting action on a resolution ordering preparation of feasibility report for the 2019 Street and Utility Improvement Project (Kildare Road Windsor Road and Sherwood Drive Simmons said this is the last planned 429 assessment project and will address streets that were not reconstructed when projects went through their area because they were newer than the surrounding streets. Simmons said he is calling this "fix the Cul-de-sacs project" and includes Sherwood Drive for which the entire length of the street will be evaluated because it has the last of the 4" cast iron watermain, and the standard is to upgrade to at least 6". Simmons said Kildare residents petitioned not to have street redone during the original project but noted it has since deteriorated and will need to be reclaimed and paved at a minimum. Gillispie asked why if the development is only 18 years old, is it in need of replacement so soon. Gillispie asked for a thorough evaluation so that the City is just not putting a bandaid on. Simmons said the necessity for replacement may be due to insufficient subgrade. Simmons said that Windsor Road was extended east to a Cul-de-sac and that portion is in need of a reclaim and pave at a minimum. MOTION made by Salazar, seconded by Gillispie, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 18-122: RESOLUTION ORDERING PREPARTION OF FEASIBILITY REPORT FOR THE 2019 STREET AND UTILITY IMPROVEMENT PROJECT (KILDARE ROAD, WINDSOR ROAD, SHERWOOD DRIVE) 8. Planning Commission Recommendation: A. Consideration/action - 2040 Comprehensive Plan Rita Trapp said all Twin Cities metro area cities are required to complete an update to their comprehensive plan every 10 years. The planning process began in 2017, including public engagement events in the spring and fall of 2017, public hearings earlier this year, as well as feedback from surrounding governmental units in the past 6 months. Trapp added that there have been revised forecasts by the Met Council added to adjust the information in regards to population per household, which is estimated to reach 9600 individuals in 4600 households by 2040. Trapp stated that market analysis was done to determine if there is still an interest in MINE Mound City Council Minutes — November 13, 2018 residential development options but there are limited tracks of land available for this purpose and redevelopment will likely be the route to accomplish that. Trapp stated that the market analysis also found that the commercial and industrial capacity in Mound exceeds current demand based on the rents and condition of the properties a trend that is expected to continue. Trapp noted the limited land available for industrial growth and noted commercial and retail renewal should be the focus going forward. Trapp said that the 2040 plan maintains the 2030 land use plan direction, with no significant changes made but noted there were some land use adjustments. Trapp stated that the mixed-use is where some changes will be made over the next 20 years and that mixed-use has been expanded to increase flexibility for property owners based on feedback. Trapp stated that during the adjacent jurisdiction review process there was some comments from Minnetrista, Hennepin County, the DNR, Minnehaha Creek Watershed District, and Three Rivers Park District. Planning commission held a public hearing at the October 30th meeting and the recommendation from the commission was to submit the plan to the Met Council by the deadline of December 31, 2018. Trapp stated that they have 120 days after it has been submitted to respond and let us know if there are any additional changes that need to be made. Trapp said the plan should be in place by late Spring 2019. Trapp asked for any questions. Bergquist asked how many acres Commerce Place is and Trapp stated that it is 3.82 acres. That would allow for 25-30 units per acre. Mayor Wegscheid asked to return to the slide that summarized the time and effort that went into asking for public input, noting public input activities in the spring and fall of 2017 and in March and October of 2018. Mayor Wegscheid congratulated and thanked Trapp, Smith and the Planning Commission for their efforts. MOTION made by Bergquist, seconded by Salazar, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 18-123: RESOLUTION AUTHORIZING THE SUBMITTAL OF THE 2040 COMPREHENSIVE PLAN TO METROPOLITAN COUNCIL AS REQUIRED BY MINNESOTA STATE LAW (Metropolitan Land Planning Act) 9. Discussion/action on contract for professional services from MnSpect and request to approve a resolution approving agreement and contract for inspection services Sarah Smith said the proposed contract is for three years. The current contract was for one year with the plan review fee raised to 65% and the rest flat. Smith said the proposed contract is for permit fees to increase from 50% to 57% in 2019 and 65% for 2020 and 2021 and includes a conversion to electronic permitting. Qualle gave an update on the e -permits stating that the electrical permitting went live in March and said the new website has been live over a year. Qualle said they have moved to all electronic plan review that has increased efficiency and consistency, including during inspections. Qualle said the permitting software is almost ready to be rolled -out to Mound. Mayor Wegscheid thanked Qualle for the progress on the e -permits and said he is pleased and is in support of the new agreement. Gillispie asked about item 51 and asked Qualle to clarify what fees are being proposed. Qualle said the permit fee increases will occur over two years. Gillispie said she was referring to hourly rates and Qualle said those rarely come into play, but that they would be charged for services outside permitting and plan review, such as with abatements. -2519- Mound City Council Minutes — November 13, 2018 Salazar asked what was the cost per seat referred to and Qualle said it was a pass through for the software license fee. Salazar asked what the average fee share percentage is for the industry and Qualle said recent proposals in northeastern Minnesota have 75% of plan review and 65 — 80% of permit fees. Bergquist asked if it is a fee schedule or value based. Qualle said plan review and permit fees are value driven and MNSpect gets a percentage of that so if volume is up, so is there share and vice versa. Hoversten said the professional fees have to do with the nuisance abatement enforcement issues — not related to the planning fees. Qualle noted having to get an administrative search warrant with a 2 -hour walk-through with a police officer and follow-up with the prosecutor. Hoversten noted the work on Aspen allowed the city to recover these types of costs. Gillispie asked when all of the permits including commercial will be live on the site. Qualle said they won't necessarily be completely paperless, it may be forms to fill out online, print and submit with the plans. Bergquist said he pulled a permit and estimated the value and MNSpect calculated it at less. Qualle said the fee schedule dictates to use the estimate provided on the permit application or the calculated value if that is more than the estimated. Gillispie said it is very confusing on what permits are needed. Qualle said he will look at both issues, but noted the flat fee roofing and siding permits are cheaper and it is worth breaking out the specialty work above and beyond. MOTION made by Bergquist, seconded by Salazar, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 18-124: RESOLUTION APPROVING AGREEMENT AND CONTRACT FOR INSPECTION SERVICES WITH MNSPECT 10. Stacie Kvilvang, Senior Municipal Advisor/Director Ehlers Inc reporting on the results of the 2018 bond sale and requesting action on: A. Resolution providing for the issuance and sale of $7,520,000 General Obligation Refunding Bonds, Series 2018A, pledging for the security thereof special assessments, tax increments and net revenues and levying a tax for the payment thereof Pausche introduced the topic in Kvilvang' s absence. Pausche noted the bond issue was to refund 4 existing issues with no new money and that 6 bids reflect a good response. Pausche said Standard & Poors upheld the AA Stable rating and that the bond sale results were better than the initial assumptions with a true interest cost 2.884% after taking into consideration the premium. Pausche noted a portion of the bonds will be paid -down as previously discussed, which is not included in the $435,000 in savings. MOTION made by Salazar, seconded by Gillispie, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 18-125: RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF $7,520,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2018A, PLEDGING FOR THE SECURITY THEREOF SPECIAL ASSESSMENTS, TAX INCREMENTS AND NET REVENUES AND LEVYING A TAX FOR THE PAYMENT THEREOF -2520- Mound City Council Minutes — November 13, 2018 11. Catherine Pausche, City Clerk, with an update on the 2018 General Election and requesting action on a resolution to canvass returns and declare the results of the municipal election of November 6, 2018 Pausche said canvassing the results of the election is required by state statue and noted that the City Council race was within the margin for a publically funded recount which has been requested by Nicole Pomije, the third place candidate. Pausche said the absentee ballots will be obtained from the County and the recount will be scheduled for the week after Thanksgiving. Pausche noted all ballots have been counted and that she was told the County election official has never seen the outcome changed after a recount. Pausche noted that 3 of the 4 races in Hennepin County that qualified for a publically funded recount were for races that allowed voters to vote for 2 or more candidates. Pausche noted the write-ins have also been tabulated as required. MOTION made by Salazar, seconded by Bergquist, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 18-126: RESOLUTION TO CANVASS RETURNS AND DECLARE THE RESULTS OF THE MUNICIPAL ELECTION OF NOVEMBER 6, 2018 Candidate• i. 199 f • • Ray �SZ_Iazar i 58 855 815 804 3332 Mite -ins 104 109 105 109 427 Overvotes 612 582546 0 0 2 Undervotes 292 t • 277 1200 Candidate ', r. .. r Jameson i. 199 f • • Phil Velsor 344 326 392 388 1450 Nicole83 Pomiie 368 350 364 349 1431 Sherrie Pugh 612 582546 613 2353 J • 27 12 ! 6vervoI.a J l 2 1 14 Undervotes is 743 *.. 640 2958 12. Evaluation of the performance of the City Manager Eric Hoversten (This portion of the meeting may be closed to the public) Mayor Wegscheid announced the meeting is being closed under Minnesota Statutes, Section 13d.05, to evaluate the performance of Eric Hoversten, an individual subject to the Council's authority at 8:20 p.m. MOTION by Wegscheid, seconded by Salazar, to reopen the meeting at 8:50 p.m. -2521- Mound City Council Minutes — November 13, 2018 13. Discussion and possible action on Citv Manager Employment Agreement Mayor Wegscheid summarized the closed meeting by saying it was a good discussion covering accomplishments and some areas for improvement. 14. Information/Miscellaneous A. Comments/reports from Council members/City Manager: City Manager announced the following: Candidates are being sought for Planning Commission, LMCD Board and City Council Nov 15 winter parking restrictions Nov 17 WCC Tree Lighting Dec 25th meeting cancelled for Christmas holiday. Jan 26, 2019 — Special Olympics Polar Plunge at Surfside Beach sponsored by Surfside Bar and Grill Gillispie asked to clarify if the current LMCD Rep is stepping down and Hoversten said yes. Salazar wished everyone a happy Thanksgiving and all concurred. B. Reports: Fire Dept -October, 2018 C. Minutes: D. Correspondence: LMCD-Board Member Appointments -10-11-18 Mound Vacancies Flyer 10. Adiourn MOTION made by Salazar, seconded by Gillispie, to adjourn at 8:56 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk -2522- Mayor Mark Wegscheid MOUND CITY COUNCIL MINUTES November 27, 2018 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, November 27, 2018 at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Acting Mayor Kelli Gillispie, Council Members Jeff Bergquist, Jennifer Peterson. Members absent: Mayor Mark Wegscheid, Council Member Ray Salazar Others present: City Manager Eric Hoversten, Director of Finance & Admin Services Catherine Pausche, Sherrie Pugh, Kim Blievernicht, Leslie Johnson, Tom Johnson, Gary Knight Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Acting Mayor Gillispie called the meeting to order at 7:00 p.m. 2. Pledqe of Allegiance 3. Approve agenda MOTION made by Bergquist, seconded by Peterson, to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda MOTION made by Bergquist, seconded by Peterson, to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims $206,351.52 B. RESOLUTION NO. 18-127: RESOLUTION APPROVING VARIANCE FOR PROPERTY AT 6072 CHERRYWOOD ROAD C. RESOLUTION NO. 18-128: RESOLUTION APPROVING EXPANSION PERMIT FOR PROPERTY AT 3020 HIGHLAND BOULEVARD 5. Comments and suggestions from citizens present on any item not on the agenda None 6. Information/Miscellaneous A. Comments/reports from Council members/City Manager: City Manager Hoversten announced the following dates: Nov 28, 2019 — recount for the City Council race City office closures for Dec 24 & 25 and Dec 31 and Jan 1 Jan 26, 2019 — Special Olympics Polar Plunge at Surfside Beach sponsored by Surfside Bar and Grill -2523- Mound City Council Minutes — November 27, 2018 B. Reports: C. Minutes: DCC -September 20, 2018 Planning Commission - 10-2-18 10-30-18 D. Correspondence: MN Dept of Health - 2017 Water Fluoridation Quality Award City of Mound Vacancies - Candidates Sought City of Mound Notice of Recount 7. Adjourn MOTION made by Peterson, seconded by Bergquist, to adjourn at 7:05 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk -2524- Mayor Mark Wegscheid n INTERVIEW PROCEDURES FOR CANDIDATES SEEKING APPOINTMENT AS MOUND REPRESENTATIVE TO THE LMCD BOARD OF DIRECTORS Candidates will be asked to wait in the hallway of the Centennial Building and each candidate will be invited into the Council Chambers to be interviewed separately in order to allow for a fair process. The candidate will take the podium and address the Council in a formal manner. The council members will ask the questions on the application and may also ask other questions. To allow for a fair process, effort should be made to ask each candidate the same set of questions. The interviews should not last more than 10 minutes each. Following the completion of interviews, the candidates are invited back into the Chambers and the council members will vote on a silent balance ranking their preferences of the candidates. Once the chosen candidate is selected, it will be formally announced. Application information shall then be collected by the City Manager for proper disposal. Mound City Council Silent Ballot Representative to the LMCD Board of Directors December 11, 2018 NAME OF CANDIDATE CHOICE # Charlie Regenfuss c - CHOICE #: 1 — First Choice; 2 — Second Choice; etc. The City Manager will collect the ballots and total the choice points. The Candidate with the least amount of points is the choice. Initials -2525- '-Ioisington Koegler Group Inc. Imh 91 MEMORANDUM Creating Places that Enrich People's fives TO: Mound City Council FROM: Rita Trapp and Jody Rader, Consulting Planner and Designer DATE: December 3, 2018 RE: Surfside Park Master Plan The City Council is being requested to authorize the adoption of the Surfside Park Master Plan. A full draft of the Surfside Park Master Plan is available on Sharefile, by visiting or clicking on the following link: https:Hhkgi.sharefile.com/d-s6727al369f74c8db or via the link on the City home page. Beginning in May of 2018, Hoisington Koegler Group (HKGi) has been working closely with City Staff to prepare a Master Plan for Surfside Park. The purpose of the Master Plan is to: • Guide future park improvements • Establish a community vision and identity for Surfside Park • Address issues related to circulation, access, recreation, facilities, programming and maintenance • Establish a cohesive and community -supported plan for the park • Determine a phased implementation strategy The master planning process was guided by the Parks and Open Space Commission. The community engagement process gathered input from more than 1,000 Mound residents, workers, and visitors through two online surveys, a pop-up Open House at Surfside Park, and stakeholder interview. Through site analysis and the community engagement process, the following objectives served as guidance for the development of the Master Plan and Phasing Strategy: 1. Strengthen the identity of Surfside as a family -friendly gathering place and signature park 2. Leverage existing assets, such as open green space and parking 3. Address stormwater and erosion issues 4. Address circulation and accessibility 5. Add select amenities and refresh existing amenities to improve the overall performance of the park as it is currently used 6. Maximize open space and increase opportunities for festivals and events Attached for your reference and consideration is the Master Plan Graphic, the Phasing Plan, the City Council Meeting Presentation, and a draft resolution. Hoisington Koegler Group Inc. 123 North Third Street, Suite 100 Minneapolis, Minnesota 55401 (612) 338-0800 Fax (612) 338-6838 www.hkgi.com -2526- CITY OF MOUND RESOLUTION NO. 18- A RESOLUTION AUTHORIZING THE ADOPTION OF THE SURFSIDE PARK MASTER PLAN WHEREAS, aaacommunity park, Surfside Park plays acentral role inthe oonnnnunit/a n0 park, open space, and recreation nvnte;and ' WHEREAS, o Master Plan has been prepared for Surfside Park toguide future park improvements and investments; and WHEREAS, the Master Planning Process was guided by the Parks and Open Space C0nnnniamiOn; and WHEREAS, during the Master Planning Process more than 1.000 people provided input and feedback that shaped the Master Plan; and VVHEREAS, the following objectives for the Master Plan were identified through the master planning process: * Strengthen the identify of Surfside Park as a family -friendly gathering place and the signature park for Mound * Leverage existing assets, such aSopen green space, lawn, and parking * Address atormnvvat8rand erosion issues p Address circulation and accessibility � Add select amenities and refresh existing to improve the overall performance of the park GGitiacurrently used ;an; K8axinn{zeopen space and increase nppo�uOid8Sfor fBSUva|sand events WHEREAS, the Parks and Open Space Commission considered the draft Master Plan at their October 11, 2018 meeting and recommended adoption; and WHEREAS, the City Council has reviewed the proposed Surfside Master Plan and considered the input of the Parks and Open Space Commission and the public; and WHEREAS, the City Council finds the Master Plan achieves the objectives as identified through the Master Planning Process. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Mound that the Surfside Master Plan is hereby adopted and City Staff is directed to implement it, including adding projects as appropriate into the Capital Improvement Plan. l 2527- Adopted by the City Council this 11th day of December 2018. Attest: Catherine Pausche, Clerk - 2528 - Mark Wegscheid, Mayor I �� t.J� FN i.- S 1() PA R, K -2-"R I I L i,G r a€ 1 - 2529 - DRAFT' 111,130,18 HGURE4� SUHF�|DER4RKPHAS)NGPLAN I -,-- z Lltj M LLJ z W, -ay z :,Lnl Qj .. — 0 CN — '— z uj C'J 75 M > ---) CL, 0 uj 0 C— >, cu W CL CD CL 0 m 1141 LU In z e< .J C.I. CrZ. 32- E E 0 V 00 0 z Lot co CU C/) Cc = � = 0 -0 a) 0 0- C/) ca CT3 — 0- a) r- z E 4- U) 0 cc 0- c UJ> (U a) c aj CL cc CD CL CD CIO -ai E) C7I'e C/) ) cu — " a) =30 CU CL 0 LU a) CU CZ U) 0) a, 0 - CL , o di C: CL co U) C-> a) cn C/) 0 = — cc CL co co a., 0) a) (D _0 CU a) O)o w -0 CIO > 5 Co CL CD cu co 0Z3 U) Z3 >,(/) cu >, CU CU > (3; 0 cu co 0- 1-0 E > cu 0 ';— - >1 (w �CU ._ (n a) a) CD) �2 cn_ m X > CC (D >r e 0 75 cu w ca ceow 32- E E 0 V /2� } lj41 ) WE \ _J \ CL } 2 \ � � } W uj CY uj CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION RECEIVING FEASIBILITY REPORT AND CALLING FOR HEARING ON THE 2019 STREET AND UTILITY IMPROVEMENT PROJECT — SHERWOOD DRIVE, CITY PROJECT NO. PW -19-01 WHEREAS, pursuant to a Resolution 18-122 adopted by the Council on November 13, 2018, a report has been prepared by Bolton & Menk, Inc. with reference to the proposed improvement of: Sherwood Drive from Commerce Boulevard to its termini, hereafter known as the 2019 Street and Utility Improvement Project — Sherwood Drive, and this report was received by the City Council on the 11th day of December, 2018, and WHEREAS, the report provides information regarding whether the proposed improvement is necessary, cost-effective, and feasible; whether it should best be made as proposed or in connection with some other improvement; the estimated cost of the improvement as recommended; and a description of the methodology used to calculate individual assessments for affected parcels. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. The Council will consider the 2019 Street and Utility Improvement Project — Sherwood Drive, in accordance with the report and the assessment of affected properties for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429 at an estimated total cost of the improvement of $281,615. 2. A public hearing shall be held on such proposed improvement on the 22nd day of January 2019, in the council chambers of city hall at 7:00 p.m. and the clerk shall give mailed and published notice of such hearing and improvement as required by law. Adopted by the City Council this 11th day of December, 2018. Attest: Catherine Pausche, City Clerk -2536- Mayor, Mark Wegscheid 041 -ANWOM I zi W14i g1l I Lei• RESOLUTION RECEIVING FEASIBILITY REPORT AND CALLING FOR HEARING ON THE 2019 STREET AND UTILITY IMPROVEMENT PROJECT — KILDARE ROAD, CITY PROJECT NO. PW -19-02 WHEREAS, pursuant to a Resolution 18-122 adopted by the Council on November 13, 2018, a report has been prepared by Bolton & Menk, Inc. with reference to the proposed improvement of: Kildare Road from Commerce Boulevard to its termini, hereafter known as the 2019 Street and Utility Improvement Project — Kildare Road, and this report was received by the City Council on the 11th day of December, 2018, and WHEREAS, the report provides information regarding whether the proposed improvement is necessary, cost-effective, and feasible; whether it should best be made as proposed or in connection with some other improvement; the estimated cost of the improvement as recommended; and a description of the methodology used to calculate individual assessments for affected parcels. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. The Council will consider the 2019 Street and Utility Improvement Project — Kildare Road, in accordance with the report and the assessment of affected properties for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429 at an estimated total cost of the improvement of $30,826. 2. A public hearing shall be held on such proposed improvement on the 22nd day of January 2019, in the council chambers of city hall at 7:00 p.m. and the clerk shall give mailed and published notice of such hearing and improvement as required by law. Adopted by the City Council this 11th day of December, 2018, Attest: Catherine Pausche, City Clerk -2537- Mayor, Mark Wegscheid CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION RECEIVING FEASIBILITY REPORT AND CALLING FOR HEARING ON THE 2019 STREET AND UTILITY IMPROVEMENT PROJECT — WINDSOR ROAD, CITY PROJECT NO. PW -19-03 WHEREAS, pursuant to a Resolution 18-122 adopted by the Council on November 13, 2018, a report has been prepared by Bolton & Menk, Inc. with reference to the proposed improvement of: Windsor Road from Commerce Boulevard to its termini, hereafter known as the 2019 Street and Utility Improvement Project — Windsor Road, and this report was received by the City Council on the 11th day of December, 2018, and WHEREAS, the report provides information regarding whether the proposed improvement is necessary, cost-effective, and feasible; whether it should best be made as proposed or in connection with some other improvement; the estimated cost of the improvement as recommended; and a description of the methodology used to calculate individual assessments for affected parcels. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. The Council will consider the 2019 Street and Utility Improvement Project — Windsor Road, in accordance with the report and the assessment of affected properties for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429 at an estimated total cost of the improvement of $20,570. 2. A public hearing shall be held on such proposed improvement on the 22nd day of January 2019, in the council chambers of city hall at 7:00 p.m. and the clerk shall give mailed and published notice of such hearing and improvement as required by law. Adopted by the City Council this 11th day of December, 2018. Attest: Catherine Pausche, City Clerk -2538- Mayor, Mark Wegscheid ' 1 iAN t �Wlj WA 1 ' LEGISLATIVE & ADMINISTRATIVE STAFF 1 BUDGET MESSAGE 2-6 ORGANIZATION CHART 7 KEY STATISTICS 8 CAPITAL OUTLAY 9 GENERAL FUND REVENUE 10-11 GENERAL FUND - SUMMARY OF REV & EXP 12 TAX LEVY RECAP 13 DEBT SERVICE TAX LEVIES 14 GENERAL FUND EXPENDITURES CITY COUNCIL/PROOTIONS 15 CITY MANAGER 15 ELECTIONS 16 FINANCE & ADMINISTRATION 16 ASSESSING 17 LEGAL 17 CENTENNIAL BUILDING 17 INFORMATION TECHNOLOGY 17 CITY HALL 18 POLICE 18 EMERGENCY PREPAREDNESS 18 PLANNING & INSPECTIONS 19 STREETS 20 PARKS/CEMETERY 21 CONTINGENCY & TRANSFERS 22 CAPITAL PROJECT RELATED FUNDS 22 AREA FIRE SERVICE FUND 23-26 DOCKS 27 ARBOR/TRANSIT DISTRICT 28 ENTERPRISE FUNDS LIQUOR 29-31 WATER 32-35 SEWER 36-38 STORM WATER 39-40 RECYCLING 41 .�1 Mayor Mark Wegscheid Council Members Jennifer Peterson Jeff Bergquist Ray Salazar Kelli Gillispie ADMINISTRATIVE STAFF City Manager/Public Works Director Eric Hoversten City Attorney Troy Gilchrist Finance Director/Clerk/Treasurer Catherine Pausche Orono Police Chief Correy Farniok Community Development/City Planner Sarah Smith Public Works Superintendent Ray Hanson Fire Chief/Emergency Management Gregory Pederson Liquor Store Manager John Colotti -1- 10- _W1 _W1 CITY OF AW 2415 WILSHIRE BOULEVARD - MOUND, MN 55364-1668 - PH: 952-472-0600 - FAX: 952-472-0620 - WWW.CITYOFMOUND.COM December 6, 2018 Mayor Wegscheid Council Members City of Mound 2415 Wilshire Boulevard Mound, MN 55364 Dear Mayor and Council Members, Please find the attached 2019 proposed budget for your review and consideration. This budget reflects the assumptions under the long-term financial plan that were used to create the preliminary proposed budget approved in September, including the following highlights: • 2.5% increase to the General Fund Revenue Levy, 2% to the Total Levy • 3% increase to sewer rates, 0% to all other utility rates (water, storm, street lights, etc) • Separate levies for newly established capital reserve funds • Continued suspension of the special levy for TIF 1-3 2009D bonds The only material change since September was the addition of a $40, 000 one-time capital expenditure for updates to the flooring paint and possibly fixtures in the liquor store. Expenses The city continues to benefit from low inflation, fuel prices and being exempted from sales tax starting in 2014. Union negotiations for the 2019-2020 contract, which dictates the increase in cost of living adjustments and health insurance contributions for all full-time staff, will begin in late fall or early 2019. Salaries and wages in all departments reflect step increases for employees with less tenure, as required under the City of Mound Pay Equity Policy. Capital purchase requests are up from 2018 and asset inventory and replacement plans are being updated. Programming Our charge as city officials is to provide for the health, safety and welfare of the citizens. That generally means providing for the basic needs. Other services beyond that scope can be thought -2- of as enhancements to quality of life and can oftentimes be reduced or eliminated. Programs, being a matter of policy, should be designated by the City Council. Examples include: --designating several parks as natural, sewing them with wild flowers and prairie grasses --reviewing the status of green spaces, to determine other possible uses --increase the snow accumulation before the start of snow plowing --contracts for senior services, festival, etc. Revenues Schedules have been included to show changes in the levy and tax rate over the years. A 2.5% increase is proposed for the General Fund Revenue levy. Wireless companies are trying to negotiate reductions in the lease agreements with the City for our water tower leases. We lowered the MSA revenue from $60K to $30K and eliminated the transfer expense, because the $30K will now go directly to the Road Maintenance Fund. The Council approved keeping the electric and gas franchise fees in place through December 31, 2020, at the same rate of $2.75 per meter per month. It should be noted that Public Works and Fire support the gas and electric companies on a frequent basis during storm -cleanup, after lines have been severed in construction, in response to gas leaks, etc. Enterprise Funds Liquor Store Fund The Liquor Fund began contributing to tax relief again in 2012, assuming $50K per year for 2012 — 2016, and $125K in 2017/18. The interfund loan related to the new store will be paid off in February 2019, so the planned contribution has been raised to $175K for 2019. The dollars are transferred from the Liquor Fund to the General Fund because Minnesota State statute prohibits the transfer directly to the Seal Coat Fund. Ultimately, the General Fund will transfer the equivalent dollars received to the Seal Coat/Road Maintenance Fund. Seal coating is an integral component of extending the life of our new streets. The plan is to seal coat the streets every 5 — 7 years. That, along with a one-time mill and overlay, should make the new streets last over 30 years. The underlying water and sewer infrastructure is expected to last 40 — 50 years although it should be noted not 100% of pipes were replaced during the road projects, so repairs may be necessary from time to time. It should be noted that the increase in minimum wage required by state law is putting pressure on keeping our part-time liquor store clerk, volunteer fire fighter, and seasonal public works maintenance worker positions competitive. In Minnesota, the city is considered a large employer with over $500,000 in revenues. Minimum wage for large employers is $9.65 effective August 1, 2018 and will increase by CPI for 2019. Although our starting wages for the part-time and seasonal positions are at or above those amounts, we no longer enjoy the competitive advantage that we once had and the budget for part-time wages was increased accordingly in the Liquor Store Fund. In addition, Sunday sales is challenging the current staffing model and putting additional pressure on profits. While the store has focused on quality, customer service and convenience, revenues appear to have been negatively impacted by competition from the big box stores who tend to focus on price. The store is 16 years old and is in need of some updates, so a -3- one-time capital expense of $40,000 has been added for new flooring, paint and possibly fixtures. Water Fund The Council voted to freeze water rates for 2018 to provide relief to utility customers. Although capital expenditures will decrease after the street projects are complete in 2018, the fund will show an increasing deficit while rates remain flat. Sewer Fund Lift Station Upgrades - The city has 30 sanitary sewer lift stations, 21 of which have been replaced as of 2018. The plan is to replace one per year and try to limit the increase to sewer rates to 3%. While this will also cause this fund to operate with a deficit, the City is trying to balance property tax and utility rate increases with the need to continue infrastructure updates. In addition, sewer pipes are being relined to eliminate inflow and infiltration (I&I). This program addresses mandates from the Metropolitan Council for upgrading our infrastructure which is intended to reduce our fee to Met Council for wastewater treatment and to avoid any penalties for overflow. The city invests is lining in lieu of paying a penalty to the Met Council. Metropolitan Council - in spite of the city's effort to reduce I & I, wastewater treatment fees have continued to increase with a 25% increase for 2015, 4% in 2016, 8.8% in 2017, 15% in 2018, and 6.45% in 2019. This is a highly volatile line item for the sewer fund and staff will continue to work with the Met Council to evaluate its formula and meter inflow into Mound lines from both the Met Council and neighboring city lines. The city extensive collaboration with Met Council on joint projects that are streamlining the system, reducing I & I, and minimizing the chance of backflow will culminate with the completion of the CR44 sewer project in 2019. Storm Sewer Fund Storm sewer projects have increased dramatically in conjunction with the street projects and outstanding needs remain as we have over 200 outfalls into Lake Minnetonka that we are required to upgrade and maintain to reduce the amount of phosphorus and sediments flowing into the lake. Upgrades to the storm sewer system include mitigating storm water drainage problems such as washouts, standing water in the streets and water in yards and homes. In 2018, the Council approved a reduction to residential storm water fees in order to provide relief to utility customers. Reductions to street light and storm water utility fees resulted in a 14.5% reduction to the base quarterly residential utility bill. With the completion of the street projects in 2018, storm water management investments will diminish significantly until some of the bonds mature and the fund begins to recover. Recycling Fund We negotiated a 10 -year curbside recycling contract beginning in 2017 with a flat rate of $3.51 for the first five years, down from the current $3.63, and an optional additional 5 years at $4.05. Residents pay $4.00 a month, the difference of which pays for administering the program, leaf drop off and the annual May "clean-up" day hosted with the City of Minnetrista. The fund also receives a grant from Hennepin County for approximately to support recycling efforts, but they are reducing the grant by 10% per year for the next 5 years to shift funds to organic recycling for which the City does not currently contract for. The City has multiple garbage haulers and believes organics should be part of the garbage stream in blue bags versus another cart, but not all haulers may be able to accommodate that. In addition, China has restricted the imports of recycled materials, and we have been put on notice that price of recycling is going to increase as the aftermarket diminishes. Special Revenue Funds / HRA Lew The HRA levies to fund the municipally -owned portions of the Transit District which was established to spur redevelopment. An HRA budget in Fund 285 has been established for the Transit District's routine care and long-term maintenance, which are costs that go beyond the debt service requirement for the transit center bonds (which mature in 2035). Starting in 2019, the revenues from the 47 overnight Lost Lake Slips will be accounted for in Fund 285 in order to build reserves for the ultimate redredge of Lost Lake and update of the improvements in the entire area. Tax Levy Recap The 2019 budget impact is depicted in the following summary: General Fund Levy Summary 2019 Change to GF Levy $ @ 85% capture $68,821 Change to General Fund Levy % 2.50% Change to Total Levy % 2.00% Change in Gen Fund Balance $ ($303,659) Unassigned Fund Bal as % of Exp 21% Total Fund Balance as a % of Exp 52% Funds Available for Interfund Loans/Transfers $1.185M Another consideration is the City Property Tax Rate. Even though many recent levy increases have been negative or flat, the tax rate has often increased due to our decline in Tax Capacity (Net Levy/Tax Capacity = Tax Rate). Tax Capacity increased in 2015, the first time since 2009, and the tax rate is decreasing steadily from the high of 57% in 2014. The projected tax rate for 2019 is 43.531%. Fund Balance is important to maintain in order to provide cash flow between the bi-annual tax receipts. Unassigned fund balance is a key factor in the city's bond rating and a reflection of its fiscal strength. The City of Mound has an informal target of 20% unassigned fund balance as a percentage of expenditures, which we have been able to maintain at or better, with the exception of 2011 when the classifications changed due to the implementation of GASB 54. The Office of the State Auditor recommends a total fund balance of 35% - 50%, a range we have also been able to consistently maintain. Standard and Poors renewed the AA Stable bond rating for the 2018 bond issue. In closing, we recognize the budget and the resultant levy is the prerogative of the City Council. If you have questions, please feel free to call or email us in advance. -5- Thank you for your kind consideration. Respectfully, Eric Hoversten City Manager/Public Works Director ��� Catherine Pausche Director of Finance & Administrative Services ui Z 0 z 0 tL 0) V5 CO) z0) D) z LU n z 30-022 0 (n r 2 z U) U) 0 E C) G. L) 0 C) 0 0 > U UJ 0 0. 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CL CO U) c ca (a a) 4-0 < c) a-- < .0 (U > 0 ca 2 16 - (n D c m < < m= = '(� Z5 a (-) W C� :2 < C/) c 0 B w U) I U T 0 N Za 0- 0 0 CL 0 -0 a�): LL :3 a: - — w M 0 a- K - F, —1 k v . . M -0 g W . i� " c C13 OS C) 195 15 0 0 * — c- �v =) 2 - C 0 > 0 cs 2 2 F A, a) z LZ c Al 0) Ls) U- 0 15 o (D :3 8 m U) 70 m (::, I-- .!= � 0 o 2 LO 0 < U) LO LO CC 78 :3 0 m co —0 —M co 0 No 8 15 'Fu L) 0) 0 7L- 2 -2 0 CL 1 0 a 'm g 1-- 0 m 46 0 0 LO a. UL w 0 w LL 0U- CL z U) W D z 0) w F - z w cu 2 0 a. 0 W 0 LL a) 0 8 CL U- (n 0) < E; 0 04 CITY OF MOUND GENERAL FUND REVENUES 2015'> '. ', ;,; , 201161,'-:.=2017' : 2017 ,;:. 20!$' " 2019 % s Account NumberDescrl `tion Actuals i Act Approved Actual -. Sutl "et ' � Reuested�' Chan e Taxes 101-48000-31010 Current Ad Valorem Taxes i 2,814,870 2,805,029 2,834,879 2,807,774 2,752,851 2,821,672 Capital Ad Val Taxes Removed in 2019 101-48000-310 20 _ ,Delinquent Ad Valorem Taxes "" 33,279 56,189 25,000 68,668 50,000 50,000 101-48000-31040 Fiscal Disparities ( 475,298 424,506 450,000 453,032 450,000 450,000 101-48000-35200 Forfeits (Old Del Tx Pen 12,336 293 1,071 - 101-48000-31910 Penalties and InterestAdValTx 14,150 21,111 1 15,000 24,233 15,000 15,000 Total 3,349,933 3,307,129: 3,324,879 3,354,778 " 3,267,851 j 3,336,672 2.11% Percentage of Levy Captured 84.58% 86.18% 86.33% 86.700/6 85.00% 85.00% Business Licenses & Permits 101-42000-32010 Liquor. Licenses _ 15,000 17,650 17,450 17,450 17,450 17,450 101-42000-32020 Temp Liquor License 550 500 300 550 300 500 101-42000-32030 iGarbage Licenses 2,500 2,500 2,500 2,500 2,500 2,500 101-42000-32172 Public Gathering Permit 3,500 1 1,700 2,500 2,300 2,500 2,300 101-42000-32180 Other Licenses/Permits 4,550 4,360 4,000 5,125 41000 4,000 101-42000-32190 Misc. Business Permits 389 1,245 500 1,575 500 1,000 Total - - 26,489 27,955: 27,250 29,500 1 27,250 27,750 1.83% Non -Business Licenses & Permits 10142000-32210 Building Permits 200,950 220,984 150,000 265,580 175,000 175,000 101-42000-32220 Electrical Permit Fee 4,314 4,324 5,000 7,295 5,000 5,000 101-42000-32230 Plumbing Connection Permits 11,685 9,733 8,000 17,069 8,000 8,000 101-42060-32-23-5 Heating Permits 20,271 29,966 15,000 23,875 20,000 20,000 101-42000-32236 Public Land Permits 400 - 1,180 - - 101-42000-32241 Dog/Cat Licenses 728 - - - - 101-42000-32270 Grading/Excavating 322 83 1,000 286 500 200 101-42000-32290H5iMsc.P&IFees 200 35 - 1,047 - Total 238,470 ", 265,523 I 179,000 316,332 208,500 208,200 -0.14% Intergovernmental 101-41000-33100 Federal Grants and Aids - - 101-41000-33422 Other State Aid Grants 325,633 334,411 334,411 340,328 377,786 378,261 101-42000-33421 Police State Aid- - - 101-42000-33430 Other State Grants and Aids 2,152 3,853 - - - 101-43000-33418 'Muni State Aid StMaintenance 60,000 60,000 60,000 60,000 60,000 30,000 101-48200-33425 PERA State Aid 6,060 6,060 6,060 6,060 6,060 6,060 'Total 393,845: 404,324 400,471 406,388 443,846 414,321 -6.65% Charges for Services 101-41000-34101 Centenial Building Rent 35,710 38,889 35,000 40,870 39,000 40,000 101-41000-34105 Sale of Maps and Publications 9 78 50 - - 101-41000-34107 Assessment Search Fees 25 - - - 101-42000-34104 Pian Check Fee 98,647 113,103 60,000 141,520 60,000 70,000 101-42000-34114 Planning Commission Approval; 5,700 9,820 7,000 6,980 7,000 7,000 101-4200 0-34215/16 ' Kennel Boarding/Dangerous 1,000 1,000 - 1,000 - - 101-42000-34220 ;Filing Fees 8 - 101-42000-34310 1 Container on Right of Way 100 100 - - - 101-45000-34110 Depot Rental 5,217 4,825 5,000 5,825 5,000 5,000 101-45000-34940 Cemetery Lot Sale 4,480 4,805 2,500 6,635 2,500 3,000 - 11 - CITY OF MOUND GENERAL FUND REVENUES 2015 "2018, :"': "' 2017' 2017 2018, 2019 Account Number Description Actuals Actuals ,, A rovetl Actual Budget Requested Change 101-48100-37290 ;Street Lighting Fee 79,939 80,457 76,000 74,463 30,000 30,000 101 48100-37295 'Street Lightmg Penalty 1,870 2,110 1,000 1,753 - - 101-48100-38051 „ ;Cable TV Franchise Fee 104,125 115,785 103,000 97,333 103,000 97,000 101-48100-38053 Cable TV Peg Access Fee 27,261 25,898 28,000 25,230 28,000 25,000 101-48100-38060 ;Center Point Franchise Fee _ 126,894 127,056 125,000 128,303 125,000 128,000 101 48100-38070 IXcel Energy Franchise Fee 154,014 154,303 150,000 154,312 150,000 154,000 101-49300-34108 !Admin Charges to Other Funds _ 132,866 132,866 132,866 132,866 132,866 136,466 i Total 777,857 ! 811,103 725,416 817,090 682,366 ; 695,466 1.92% Fines 8 Forfeitures 101-42000-35100 Court Fines 38,136 40,017 37,000 34,343 37,000 37,000 101-42000-35150 Administrative Fines 6,770 3 712 - 7,723 5,000 5,000 { I _. ,._ _ __ :Total 44,906 j 43,729 ! 37,000 42,066 42,000 + 42,000 0.00% Other Reveriue 101-41000-36100 ;Special Assessments 9,027 17,713 10,000 31,052 10,000 20,000 101-41000-36200 ;Miscellaneous Revenues ; 239 1,706 1,000 1,138 1,000 1,000 101-4X000-36230 IContributions and Donations 1,000 - - 3,650 - - 101-41000-36240 Refunds and Reimbursements ! 33,128 35,884 30,000 19,005 30,000 20,000 101-41000-36205 Check Processing Fees 570 540 - 10142000-36200 Miscellaneous Revenues 15 1 01-42 00 0-3 624 0 Refunds and Reimbursements ': 5,126 416 101-43000-36200 Miscellaneous Revenues 421 - - 1 01-43 0 0 0-3 6240 (Refunds and Reimbursements 36,724 41,957 7,917 25,000 10,000 101-45000-34750 'Park Dedication Fees 3,075 22,644 69,100 - - 101-45000-36200 'Miscellaneous Revenues - 16 101-45000-36240 Refunds and Reimbursements r 323 10,110 - - 101-48100-38055 Antenna Leases 129,138 133,092 130,000 137,553 130,000 130,000 101-48400-36210 Interest Earnings 6,825 9,828 4,000 21,570 8,000 10,000 101-48500-39101 Sales of General Fixed Assets 21,500 75,425 - 56,300 - - 10149300-39210 Duplicating Service Charge 8,005 7,032 8,000 8,532 8,000 8,000 101-49300-39203 Transfer from Other Fund 59,492 57,405 130,265 130,266 128,072 1 170,000 101-49999-39999 Prior Period Adjustment Total 309,046 ' 418,479 ' 313,265 486,936 340,072 369,000 8.51% TOTAL REVENUE 1 5,140,546 1 5,278,242 1 5,007,281 5,453,091 5,011,885 5,093,409 1.63% - 11 - City of Mound It General Fund Summary of Revenue and Expeditures Taxes 3,349,933 3307'1291 3,354,7M 3,267,851 3,336 672' 2.1% Business Licenses & Permits 26,489 27955 29,500€ _. 27,2501 27750 1.8% Non -Business Licenses &Permits 238,4701 265,523+ 316,3321 208,500' _ 208,200; -0.1 % - ,Intergovernmental 393,845 404 3241 406,388 443,846! 414 3211 -6.7% Charges for Services 777,8571 811,103; 817,0W z 682,366 695,46 1.9% Fines & Forfeitures 44 ,906 43,7294 __. . ,,. E 42,066,000 1 . _... 42 _... 42,00 0 0.0% _.. Other 309,046 418,479' 486,936 340,072 369,0001 8.5% TOTAL REVENUES 5,308,6914 5,278,242 5,453,091' 5,011,885 5,093,4091 1.6% Expenditures Severance Pay 167,988 193,075 City Council _---. 70,144 69,184 71,742 ' 75,742 _ 76,142. -0.5% Promotions _ 63,500, 66,500 66,636 69,000' 61,5001 -10.9% City Manager 232,390* _. 174,353 157,893 „181,957 185,292 _ 1.8% Elections 2,242 14,977: 2,441 s 14,800 3,100; 779.1% Finance & Administrative Services377,554: 417,304; 420,387 448 547 462,2461 3.1 v.1 % Assessor � _ 108,254, 111,603 112,012= 115,050` 120,050 4.3% Legal g Le 91,108. 89,966 w . 7.. 6,771 � 100,510. 100,510s 0.0% Centennial Building 56,465 60,082 59,935; 73,000 72,100' -1.2% Information Technology 34,3811 43,861' 38 191' 38900 36,500 -6.2% City Hall (2415 Wilshire) 60,131 68,373 56 994 � 57,800 58,300 0.9% Police 1,639,1711 1,683,0071 1,722,186 1,748,5401 1792,125' 2.5% Emergency Preparedness 20,259 24,380; 30 544, 40,086:,40,9391 2.1% Planning & Inspections 358,862: 446,1661 528,296 466,780 461,726 1.1%° Streets n m734,264 702,217 743 829. 774,699 788,859 i 1.8% Parks/Cemetery 445,029] 4043031 468108 475,266' 481633 1.3% Other -Transfers 530,483 527,138 i i 681,214` 602,275' 656,046; 8.9% TOTAL EXPENDITURES 4,824,237= 4,903,414 5,237,178'" 5,282,953 5,397,068, 2.2% CHANGE IN FUND BALANCE 316,309 374,828 2 16, 913 271,069 303,659 -12.0% BEGINNING FUND BALANCE 2,597.912 2.914,221 3.289.093 3,504.962 3.134.755 Beginning Fund Balance 1/1/xx 2,597,912 2,914,265 2,782,532 3,073,180 3,134,755 N2RMffldable for Prepaid Items 1,754 1,780 2,000 2,000 2,000 Liquor Fund Loan - Long Term 275,080 188,960 100,673 - - Restricted for Park Dedication 28,084 - - - Committed for Interfund Loans 1,100,000 1,350,000 1,185,000 Assigned for Severance Pay 167,988 193,075 200,000 210,000 215,000 Next Year Budget Deficit 122,312 151,485 251,000 200,000 300,000 Unassigned 2,347,131 2,725,709 1,078,374 1,471,893 1,125,000 Total Fund Balance 12/31/xx 2,914,265 3,289,093 2,732,047 3,233,893 2,827,000 Unassigned as a % of Exp 47% 56% 21% 28% 21% -12- CITY OF MOUND TAX LEVY RECAP -14- +2.5% +2.5% Fund ,; ., � aCeipt%ai `',a13 w P?', ," �0,�5M,fin. �.O, ' 201gtt a, 101 Revenue - General Operations Revenue 3,327,978 3,254,985 3,283,726 3,238,648 3,319,614 2.5% 401 Infrasturcture Replacement Reserve F Special - - - 220,000 220,000 403 Cap Replacement - Vehicles & Equip Revenue 168,145 346,022 209,250 341,653 300,000 404 Community Investment Fund Revenue - - - - 50,000 405 Cap Replacement - City Buildings Revenue 60,000 222 Fire Relief Contribution Special 67,171 67,063 68,560 68,001 74,601 3XX Refunded/Retired Debt Service (OLD) Special 190,000 - - - - 355 G.O. Tax Increment - 2013B Special 45,000 45,000 45,000 - - 368 G.O. Refunding - 2014B Special 85,000 75,000 75,000 75,000 75,000 362 G.O. Ref (2008B) 2016B Special 63,000 80,000 46,573 50,000 50,000 363 G.O. Improvement - 2009A Special 215,600 215,600 215,600 215,600 215,600 375 G.O. Tax Increment - 2009D (Dump) Special 200,000 200,000 175,000 - - 370 G.O. Refunding -2011A Special 362,736 351,774 350,079 342,015 333,279 364 G.O. Improvement -20118 Special 190,108 189,373 193,730 192,523 191,158 365 G.O. Improvement - 2012A Special 107,511 50,000 50,000 50,000 50,000 371 G.O. Refunding - 20128 (PS Building) Special 349,000 349,000 349,000 349,000 349,000 310 G.O. Improvement - 2013A Special 133,044 100,000 100,000 100,000 100,000 311 G.O. Improvement -2014A Special 40,069 37,655 42,065 41,120 40,175 312 G.O. Improvement/Ref- 2015A Special - 287,700 272,000 272,000 272,000 313 G.O. Improvement - 2016A Special - - 117,202 119,246 118,370 313 G.O. Improv - 2016A Mound Portion of Aerial Ladder (est) 29,650 - 2018A Bond Pmts start in 2020 TOTAL LEVY 5,544,362 5,649,172 5,592,786 5,704,456 5,818,797 CHANGE FROM PRIOR YEAR 1.75% 1.89% -1.000% 2.00% 2.00°0 REVENUE & CAPITAL LEVY 3,496,123 3,601,007 3,492,976 3,800,301 3,949,614 CHANGE FROM PRIOR YEAR 3.00% 3.00% -3.00% 8.80% 3.93% SPECIAL LEVY 2,048,239 2,048,165 2,099,809 1,904,155 1,869,183 CHANGE FROM PRIOR YEAR -0.31% 0.00% 2.52% -9.32% -1.84% Fund t% `.kPesbti,tlssru,tiY�,,., ell c; x015; ,t� l`2R17,. °,x w,,'20'8,a t, .t U 20f9,,,u;;; 285 HRA - Operating HRA 944 33,308 25,952 49,954 57,135 350 HRA - Transit 20158 Tax Abate HRA 176,891 163,700 174,458 168,450 170,600 TOTAL LEVY 177,835 197,008 200,410 218,404 227,735 LESS: FISCAL DISPARITIES LEVY (15,944) (13,578) (15,916) (15,905) (15,905) NET LEVY 161,891 183,430 184,494 202,499 211,830 CHANGE FROM PRIOR YEAR -3.12% 13.30% 0.58% 9.76% 4.61% t,w„`r.,awCaCnoI�ttpn, a L;alw`'2011-Atr;` b,t; a,;201,"7`Wk,. ,,,;xt,.2ti.'n.tt4'wt2O1s„? CERTIFIED LEVY 5,544,362 5,649,172 5,592,786 5,704,456 5,818,797 LESS: FISCAL DISPARITIES LEVY (476,157) (425,048) (453,219) (442,842) (476,960) NET LEVY 5,068,205 5,224,124 5,139,567 5,261,614 5,341,837 MUNICIPAL TAX RATE 50.077% 49.053% 45.828% 45.726% 41.871% HRA TAX RATE 1.600% 1.722% 1.645% 1.760% 1.660% TOTAL DIRECT TAX 511.60,77% 50.775% 47.473% 43.531% FRATEI 147.485% Qjt i+7l' � + 1•�}ti , '?si"� � ±c.Q, ig W'`"`t W'. �'vt�d V,,�l ¢.W''1't i'�\;.,. TAX CAPACITY 10,766,187 10,992,202 12,084,264 12,534,358 13,799,991 LESS: FISCAL DISPARITIES (261,070) (276,900) (299,684) (327,418) (342,108) LESS: TAX INCREMENTS (384,355) (488,930) (569,772) (700,000) (700,000) CAPACITY FOR LOCAL RATE 10,120,762 10,649,980 11,214,808 11,506,940 12,757,883 0.26 % CHANGE FROM PRIOR YEAR 12.02% 5.23% 5.30% 2.60% 10.87% -14- wr o000000000aCg0 0000 Gp er oo V^ m O vi M p� �n M o0 7 N O^ M N N^ 00 Ot O, -� M hi h O O rY N O h o, N b h M iD O V1 00 OO Op O Vl N O 01 V1 V1 O ^R{ 7 O O �D V1 N ^ ^ N Q� N !t N �/1 �D O N �D cl 'V 7 Vi 10Co M 1O 4t GO O t M 10 rD CD V1 V' V' Q, O of M lD h C h 1n V1 "D .-. h ao n (� M— r- O O O O— W h- - O W 10 'D V' V M N N � ^ ^ N N N N ^ e -i ^ ^ — ^ O^ M Vi h^ �D M M h n m h N W N M 00 N h C �D O O C Vt O V1 M� O V1 O b 0 �D l� M O �D 7^ 01 ['� �D N W N ni oo h h 7 �D N O+ O N 7 Vl h Oi O N V' w N .Q h h o0 00 h �D 1D IO �D h h h h o0 00 00 00 0 w OZ D\ 0, C. 33 ^ ggqQ Q � M C E o Q w � N V Q .w- m H M O O 'C1 Q ^' d rWi O 'p �... 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M 'D , h M h M P- M N kn Vt t V ^ O h M r 7 N O w a O O O M O m ch hY r" V1 01 ^ 7 N O d' M C O O� N ^ i h N r r- Q' y 0 lD N O� of � h e O O N VO (� M 7 h N O N M O M Q+ h 0o h zi M O O h c O w d' d' O O O O O O O O O O O O O O pp V' O O 0C) O O O O O O 000 ^ £MMoo� D�lD�'11 � d � h M M V1 V1 Vi .�+ Vl Vl � h Vl Vl Vl M M O O w^^ N N N N N N N N N N N N N O O N 0000000r,o0o000 O O O O O O 0 0 0 0 0 in Vl Vl Vl V1 � � b o w N V. Q 0 0 0 0 0 0 O S O vi vi vi vi Vi vi O� vl Vt O VJ O Vt O h 7 O, d' N a, h b N h M o0 V' N '. M .•. 00 'cf ^ oc .-� v �IU � N N N N N N N N N N M C1 N 0 0 0 0 N 0 N N 0 N N 0 N 0 0 N 0 N 0 0 N N N N N N N N N N N N N N N N N N N N N N N w^ 0 0 0 Cl 0 0 0 0 0 Cl 0 0 00<r^�o00000000 0 O C O O O O O O O O O O N M M O h 0 0 0 0 0 6 0 0 6 6 0 0 O Vt h h V7 Vl V1 V1 V1 V1 V1 V1 Vl cq a 00 V1 V1 00 M O M. M 'D , h M h M P- M N kn Vt t V ^ O h M r 7 N O w a O O O M O m ch hY r" V1 01 ^ 7 N O d' M C O O� N ^ i h N r r- Q' y 0 lD N O� of � h e O O N VO (� M 7 h N O N M O M Q+ h 0o h zi M O O h c O w d' d' O O O O O O O O O O O O O O pp V' O O 0C) O O O O O O 000 ^ £MMoo� D�lD�'11 � d � h M M V1 V1 Vi .�+ Vl Vl � h Vl Vl Vl M M O O w^^ N N N N N N N N N N N N N O O N 0000000r,o0o000 O O O O O O 0 0 0 0 0 in Vl Vl Vl V1 � � b o w N V. Q 0 0 0 0 0 0 O S O vi vi vi vi Vi vi O� vl Vt O VJ O Vt O h 7 O, d' N a, h b N h M o0 V' N '. M .•. 00 'cf ^ oc .-� v �IU � N N N N N N N N N N M C1 N 0 0 0 0 N 0 N N 0 N N 0 N 0 0 N 0 N 0 0 N N N N N N N N N N N N N N N N N N N N N N N City Council a.. _ m, 101-41110-103 =Part -Time Employees r.. , . `FICA _., s 16,500, _ 16,500, _. 16 500 _ . 16 733" 16,50Q 16,500, 101-41110-122 1262 1262 1262 1263 12621262'� 101-41110-151 (Workers Comp Insurance Prem 51 63 70 73' 80 �..,., 80 ..w ... , ,...., , 101-41110-200 ?Office Supplies 45 22 1003 100$ 101-41110-202 Duplicating and copying supply 1,733 1,825 3000 2,424 2,500 2,500 1 1 101-41110-210 Operating Supplies216 124 500 22 500 200 ». 101-41110-300 v.. r Professional Srvs 162 500 500 500 101-41110-322 Postage 3946 4448 4000 4,297 4,500 4,5000, 1011}1110 350 PnnUng 5,625, 5, 700 6 500 6,824 6,000 7,000 _ 5 101-41110-351 ._.,._.. _ .. . _ Legal Notices Publishing I r 189 370 700 216 500 300, 101141110-361 .General Liability Ins 7,859 7 914 8 300 8 310 8,300 8,300 H _. 101-41110,430 ... Miscellaneous _ 3 ..- .. �. 617j, 493 1800 494 1,000 500 101-41110-431 Meeting ExpenseNolunteer 285 401 1 000 578 1,000 1,000 101-41110-433 tities?) Dues and Sub (Add Meroc 30,963 r.,.� .,....... 30,028 _, ... 32,000' _...,.._ ., , 30117 ,. _. .. � 32,000 32,000 101-411101434 ,... � r..._..,, 'Conference & Training 691 30" 1,000, 390 1,000 1,500 Total M g 70,144 69,184 77,232 71,742 s 75,742 y 76,142 0.53% Promotions 10141115-430 Miscellaneous -Gillespie (expires 60000 60000 6000Q 60000 60,000 60000 101141115-430 Miscellaneous Festival i 1500 1500 1500 1500 1,500 1,500 101-41115-430 Miscellaneous LMA Milfoil Tx ,. (3,000) t 3,000 � - 101-41115-430 ;Miscellaneous - WSD Crossing Guard, 5,000 ., ......w 5,000 5000 w. . 2500, 5,000 -: 101-41115,430 ;Miscellaneous -Tree Planting - 7,000 2,636 2,500` - Total 63,500 66,500 76,500 ............. 66,636 69,000 61,506 -10.87% City Manager 101-41310-101 'FT Empl Regular 169,121. 113,324 135564 110,204 140,722 144,245 101-41310-102 'FT Empl Overtime - - 101141310-113 Vacation Pay 6 269 5,629, 9,395 101-41310-114' Holiday Pay 2 655 5,372 5,989 101-41310-115 SickPay 3368 943 1,937 „ 101.41310-116 Severance Pay 30 101-41310-121PERA 6968 9144 10167 9471 10,554 10,818 101-41310-122 .sK�F.............. .. .., FICA - 10,298 9.273 10,36T, 9,646 10,471 10,548 101-41310-131 Employer Paid Health 147975819 6673 5,822 5,514. 5,424 101-41310-133 Employer Dental 786 795 681 686 683 . 683 101-4 1 1310-1 34 ,..... Employer Paid Life6 16 16 16 16 16, 10141310-135 Employer Health Care Saving PI 1,855 353 1,56D, 355 1,747, 1,7901 101-41310-137 1TD538 . 610 649 586 675 691y 101-41310-140 w�e ... 'Unemployment Comp 17,108 101-41310-151 ;Workers Comp Insurance Prem 566 1,083 1.0 1 046 1 050 1 050 e Payroll Related 217,257 169,469: 166,678 155,147 171,432 . ,., . 1,76,26T 2.24% _., 101-41310-200 .... �.. ��..v. j,Office Supplies 71 600 20 600 600 _ 101-41310-202 .. �., plicating and copying supply 549 292 1,000: 449 1,000 1 000 101-41310-203 aPnnted Forms 164 20 - 101-41310-210 �Operating Supplies 53 11 300 - 300 300 101-41310-218 ;Clothing and Uniforms & 75 46 75 75 101-41310-300 Professional Srvs 8588 225 100 100 100 101-41310-305 „r ...,.. 'Medical Services 50 10Q 100 100 ............ 101-41310-321 „ry �.u... ... Telephone, Cells & Radios 937 667 1,00d, 720 1,000 1,00Q 101-41310-322 `Postage U.m 123 �.. .e 38 300 72 300 300 101-41310-328 iEmploymentAdvertising - 101-41310-331 Use of personal auto i 399 11,05t_ 1 000 567 1,200 1,200 W 101-41310-361 ....._ tGeneral Liability Ins 1,93 954 1 000 296 1,000 1 000. 101-41310-404 Mlachmery/Equip Repairs/Maint - r 101-41310-430 Miscellaneous 300 300 306 101-41310-431 Meeting Expense 87 33T 300 q 296 500 500 ... . . ,. .... 101-41310-433Dues ... . ,. .,.....n and Subscriptions ,. a .... 1,055 ..,. 25 550 . 25 w nw.... .. 550 ..,_... �. 550 101-41310-434Conference&Training . _ _...... 1124 1208 3500` 255; 3500 3,000 'Total 232,390 174,353; 176,803 157,893' 181,957; 185,292 1.83% -15- 101-41410-102 FT Empl Overtime m ( 499, 500 101-41410103 Part Time Employees 1 01-41 41 0-1 2137 PERA j i i 50' 101-41410-122 L FICA 37, � 59, 101-41410-131 Employer Paid Health _,.. 90 �.� r .... -..... ._. ,_ .. 100 101-{1410-133I Employer Paid Dental € 5 101-41410-135 Employer Health Care Saving PI .. ........, ... _m,... 12; 101-41410-137 LTD3' .. 1 101.41410-200 `Office Supplies 185 ? 200 101-41410-202 Duplicating and copying supply z 94 300 101-41410-210 Operating Supplies 772 1,000, 1 01-41410-3 00:Professional Srvs 8 3149009, 101-41410-322 Postage 2 411 50 545 40Q 101-41410-331 Use of personal auto r 8 Ew.. ..,.... 101p �. w. ..e . , . 100 101-11410-351 Legal Notices Publishing . �. 28$ 306 101-41410-404 Machinery/EquipRepairs/Maint ., . 2,232 _ 3890 2500 18% 2500 2', 101-41410-430 Mscellaneous .�._ 190 .. ... _._.., _. 200 ............ .... 101-41410-431 �. Meeting Expense 576 .. 100 Total 2,242 14,9771 2,55Q"' 2 441a 14 809, 3,1 Finance & Administration _ i 101-41500-101 _. FT Empl Regular _ _ 223,766 m- ,. 242797r 293382 243,561€ .... _.. 311 461€ ..v . ..€ ., 320,0 101-41500-102 FT Empl Overtime 213 461 321 m.....rt 101 41500-103 Part -Time Employees r 30; 22 29` 101-41500-112 Comp Time Pay 453 475 302 101-11500-113 ... vacation Pay 14,441 18519, .... 20,782 101-41500-114 Holiday Pay 13,406 14329 15122 101-41500-115 Sick Pay 6,085 7,744 13,721 101-11500-116 Severance Pay 465 101-41500-121 P E RA 21, 8313 23 797 v 24 516 24 55025 872 _ 26,5 101-41500-122 FICA 20,170 21,7Z 25,007" 23,3 26 389 26,9 101-11500-131 Employer Pard Health 42,671 49 511 52 080 45,02& 47 889, 48,3 101-41500-133 m. Employer Paid Dental 2,015 2 2712 ,< 2,253: a 2,273 __,m.. 2,259 ..v...a 2,2 101-41500-134 Employer Paid Life 24 52� 54;,292,, 54...... 54 101-11500-135 Employer Health Care Sav ng PI„ 4,7531 5,150 5169, 5145 5160, 5,1( 101.41500-137 LTD 1450 1643+ 1,654 1513 1747 17S 10141500-140 Unemployment Come 101-11500-151 Workers Comp Insurance Prem r, 2,5791 3,332 3,300' 3,453 3,500 3,51 Pa oll Related yr .. 353, 893 391,887y 40740& 399,880 424,321 434,7: 101-41500-200 Office Supplies 580 e., 73Q 609, 413 806 8( 10141500-202 �Dupl€cating and copying supply 2,147 1,9171 1,80a, 2,178 2,006, 2,0( 101-41500-205 Computer Hardware/Software 792173 101-41500-210 ;Operating Supplies 2,433 405 800 24 809, 5( 10141500-218 Clothing and Uniforms 78 349 375 284 375 31 101-41500-300 Professional Srvs .. 483 51 61. 10141500-301 Auditing Services 5142 7 5671 6 00Q 4,502' 6,000 5,OC 101-41500-305 Medical Services 254 56 250 100 1C 101-11500-315 Service Charges SeChaBs Bank Fees 4 376 .n� 3 708 4,00q 7766 4 65 4,000 ,6C 6C 8 10141500-321 N ... Telephone, Cells & Radios w , .., n ... , 224- 24101-41500-322 101-41500-322 Postage1,491 1472 150Q 1435 1,50Ct 1,5C 101-41500-328 ., EmploymentAdvert€sing266 .. 632 �.. ..e . ,..., 10141500-331 Use of personal auto 27 55q 500 139 200 . ... 20 10141500-351 Legal Notices Publishing 964 10 1 004 1 168 1400 1,40 101-11500-361 ,General Liability i 2653 2670, 2800 2,081 2800 280 1 01-41500430NSscelianeous ....... .... s ., � 39 _ 35° �..w.., .....u,� _ w 101-41500-431 ....... .. ., Meeting Expense _ 15 M. 80 50 125 100 10 101-41500-433 Dues and Subscriptions w . _. 554 651 1,5W 671, � 1,000 , ......u.._ 1,09, 10141500.434 'Conference & Training1 �.... 352 .. �.. 2,758 ... 3 OOQ m _ . m 1,56Z .. ..a. 3,000 e ..... a.e 3,00 101-41500-438 Licenses and Taxes ., .o ...... ... .....� 1 575 ..... ,.., 10141500440 'Other Contractual Services - Shred _...... . = 15 411 ,. 150 . 62 15(Y 15€ Total 377,554, 417,304 731: 420,387 448,547 462,241 Assessor ... .. .,xw 101-41550-202 .Duplicating and copying supply i 18 10 50 12 504 50', . u 101-41550-322 _...,.. d ;Postage ..w..,, -.:. Mm .... , 101141550-350 Printing 958 955 1,000 1,000 1000 101 41550 440Sery Other Contractual Services t. r , 107,276 110,638 112,00 112,000 114,006; 119,000, .. .... .. q .,,,.e .. .. .. .. . . .. Tot..-al _ ,. .a,....., t 108,254 .. n. ... .....3 . 111,603!!, e-.... ..- 113,056 4 112,012`, 115,050: 120,050, 4.35% Legal 101-41600-300 ;ProfessionalSrvs -K&G ,. 17,656 14,193 40000' 7896, 40000 �. 40000 101-41600-304 .......r ._._ .... ... ...- Legal Fees - Prosecutor 50,000 50,000 50,000, 50,0W 50.000 50,006, 101-41600-312 ,Legal Police 101.41600-314 Legal PNV 730 2,908 2 924 101-41600-316 Legal P & I 16,0W 10,35t 11,58t , , r 101-41600-318 Le gal Parks .. ._ 1,169 320 101141600-361 ., ,., ...._ , w Liability 'General Liability Ins � 483 .......s 486 ....e .. 510 129, 4.., 510 , 10, . ''i 510 ,..., mU, .,.... ., . 101-41600-450 ... ., _ .. Board of Prisoners ....... 5,040. 12,028 10,000 5,922< 10,000 6,66 10 000' '7otal 91,108 89,966 100,510; 76,771; 100,510, 100,510 . 0.00% t Centennial Burldm 5341 Ma ood 101 41910-200Office 11 1 0 O Supplies 9 i 3 72; 101-41910-202 ;Duplicating and copying supply ,. 66 13fi °„ 101-41910-210 w. �Operatplies ingSu 1852 3774 200 1,917 2,006,1­­11­.1__2,0q 0 101.41910-220 Parts Repair/Maintenance 89 419 1406, 721400 200 10141910.321 ,Equip Telephone_ Cells & Radios _ 1,772: 1 826 1,500 1,05& 1,50G 1 100' 101-41910-361 �...n... ..... 'General Liability Ins 6,194 6,478 6 500 7,025. 6 500 6 500 101-41910-381Electric Utilities .. 11081 .,....,, 14,827 12500 13807 13000 e._.. 14000 10141910-383 ,Gas Utilities 6,213 6,991 7 000 7 825; 7.000 8 000 101.41910-384 ., . Refuse/Garbage Disposal 2036 1,796. 600 99 600z,300 101-41910-400 Buildings Repairs & Maintenance 9787 10,364 13,006 10559, 21,000 20000 101-41910-440 Other Contractual Services .... 11 855 8,689 .. .. �.e ., .. 13,000, 11,644 13,000 13,00 101-41910-460 ... .. 'Janitorial Services 5,520 4,773 7,000 5,854, 7,000 7,000 Total i e . ,... 56,465 60,082 64,506 59,93x6 73,006 �, ..... ........ 72100 ......... -1.23% .. ... Information Technologyt ,.,u. 10141920-200 ..,. .., . EOffice Supplies 32 101.41920-202 Duplicating and copying supply 42 101-41920-205 Computer Hardware/Software 545 7,96a' 1 700 1 554 i006 3,0W 101-41920-210 Operating Supplies 13 6,935 6,50C, 448 3,253, 6,500 3 500 101.41920-321 ;Telephone & Cells - Internet 6,451 . 101-41920,440 Other Contractual Services 27 853 28,903 29 400 32 936 29 400 30 000 =Total 34,381 43,861! 37,606 38,191 38,906 36,500 -6,17% -17- -18- 2019 Account Number Deschption ". Actual �' ActUai ;.Bud 'et; ,:AciGat�: `.8iid eta;. R,. ested ,Glia e City Hall (2415 Wilshire) 9 € I € 101-41930-200 Office Supplies 1933 2,55R 2,000: 2,084,`, 2,00Q 2,O00, 101-41930-202 Duplicating and copying supply 2,840 2,736 2,800, 3,8371 2800 2 800' 101-11930-210 Operating Supplies 2410 3,774 2500; 2108 2500 2500 101-41930-220 Equip. Parts, Repair/Maint Su pi 110 18 10 = 101-41930-321 'Telephone, Cells & Radios 10,629 10,954" 6,70Q 6,347r' 6 700i 6,7W, 101-41930-322 -Postage i 50 300 300 300 101-41930-361 General Liability Ins w ... .. 4833` ... .: . .. . s.w. ��,,.. 4863 5106 3326 _, ..� 5100 5100 101-41930-381 Electric Utilities 16,058 17745 i< 18000. 17455 18000 .. t 18000 101.41930-383 Gas Utilities 3,319 3,391 1,0W 3,865 1,000 1,000' 101-41930-384 Refuse/Garbage Disposal 1942 1,78T 600' 952 900 900 101-41930-100 s airs & Maintenance Buildin Re g p k 1 8 159 12 953 6 500 4 248 6,50G 6,506, 101-41930-430 Mscelianeous 50 50 50 101-41930-440 Other Contractual Services 3 799 2,087 4 000 4,835, 4000 4 000 101-41930-460 .�... .,_.._, �w. , Janitorial Services .. rm, 4,000 5,457 8,000 7,873 �., 8,000 _-. 8500' ,......... Total 60,131, 68,373 57,500 56,994 57,80G, 58,300', 0.870% Police i 101-42110-131 Employer Paid Health (retiree) ,. -i �v........, 7,933' 5,600 6,540; 101-42110-133 Employer Paid Dental (retiree) 524 525 525 101-42110-136 Post Retirement Health/Dental ...._. 7,148 ... 101.421 1 0-1 51p rWorkers Com Insurance Prem Payroll Related (Retirements) 7,201; 7,933, 6,12A,','6,540' 525 525 0.00% 101-12110-210��� O eratm9 Supplies1 .1111-1.11-1 ..._. w_ , oe__­1­f1­­,_­em ; 101-42110-212 NbtorFuels , � 10142110-321 Telephone Cells & Radios 2,922, 2 867 3,00Q 2,205 2,86T 3,00 101-12110-361 General Liability Ins i5,833 7 863 5100 7 211 5"100 5,100 101-42110-402 Building Maintenance 11 11 ­ 362 - 839 362 _; 101-42110,430 Mscellaneous 187 101-42110-440 Other Contractual Services 1,623,215, 1,663 795 1 705,391, 1,705,396 1 739 499 1,783,500 2.53% Total 1,639,171 -..�. 1,683,007 1,719,615: 1,722,180 nmn 1,748,540. ,..... ,... 1,792,125 .. ...... 2.49% Emergency Preparedness . a._...� ..we.. ...M._.. ... .,. k.... ...,. _ ... ,. ,.... Payroll Related 11,707 17140 17,619, 18 539 26,012 28 239 8.56% 101-42115-202 ._..,.-. , ... ... Duplicating and copying supply _,.,.. 114 �.m„ _j. ..... 10 32 . _. ..u�.� e.. a ..,. 101-42115-210 'Operating Supplies 837 780 4000 2,771 3,000 1500 ... 101-42115-212 , . Motor Fuels 330 _ ..r. 341 2,000, 332, ._.. 600 ....,. .,.. 600 .. . 101-42115-321 Telephone, Cells & Radios p 397 838 420 _ 415 1,200 1,200, 101-42115-329 Sirens/Phone Lines 2,916 1,5811 1,600: 2,016, 1,664, 2200 10142115-361 General Liability ins 294 296 310 413 310 400 101-12115-381 Electric Utilities .,. „ 'l,.. .. . _, 519 , ,- ., 540 -.11q� ............ ... . ... 600 548 600 600 101-42115-434 Conference & Training r. 593 314 . 1,000 802 2,000 1,500 10142115440 ,Other Contractual Services 2,550 2,540 2,600 4,676 4,700 4,700 . ... Total Emercency Preparedness 20,259 24,380; , .u. 30,148' 30,544 40,086: 40,939: 2.13% -18- Planning & Inspections 101-42400-101 SFT EmpiRegular 101-42400-102 FT Empi overtime 1 01-424 00-1 1 2 'Comp Time Pay m. 101-42400-113 Vacation Pay 1 01-42400-1 14 Holiday Pay 101-42400-115 I'll, 1111-11 ;SickPay 1 , , - ­,­ . ......... 101-42400-121 PERA .. ... . .... 1 01-42400-1 22 iFICA 101142400-131 :Employer Paid Health 1 01-42400-1 33 Employer Paid Dental 1 01-424 00-1 34 EmployerPaid Lifel", 1 01-42400-1 35 Employer Health Care Savings PI 101-42400-137 LTD 101-42400-151 Workers Comp Ins Prem .. . . . ...... 22,817i Payroll Related 01.42400-20101 Office 1 -1 Su I p p lies 101-42400-202 Duplicating and copying supply 101-42000-203Printed Forms 101-42000-205 .s ....... ....... .. .. ....... .... i Computer Hardware/Software 10142400-210 O 101-42400-212 MotorFuels . .... .. ... 101-42400-218 �Clothing and Uniforms 101-42400-300 Professional Srvs 101142400-305 ,Medical Services 101142400-308 Building Inspection Fees 101-42400-321 .Telephone, Cells & Radios 101142400-322 Postage 101-42400-331 Use of personal auto 10142400-351 Legal Notices Publishing 101142400-361 General Liability Ins 101-42400-430 Ascellaneous 101-42400-431 :Meeting Expense 101-42400-433 ,Dues and Subscriptions 101-42400-434 'Conference & Training 101-42400-440 �:Other Contractual Services 139,192, 145,1180 171,787i 146,60 898, 1,536, 1,006, 136 1,941! 804! 58�,, 8C 7�10,288, 1,006, 317, 14,27 76127,721" . .. . ..... . ... ... .... ... . 8,06 8,218 5,396 68,57 3,12 12,441 ... . ........ . .......M. 12,819 12 959 13,06 11,944, 11,86d, .. 13,216, 12,32 18,774 .. . . . ...... 22,817i 20,1V 21,29 1,122, ... 1167 .... . . . .. 1,153, ... . ... I", 1-11111-l", 1,16 ... . .... .. .. ..... 13 2�,, J, . . ....... . ... . ...... 2,646 . .. .... ... 2,645 t 2,64a,2,64 N.......... ... .. ... ...... . 854 898 765, 81 1 566 . . 1,833� 1,6W, 1,76 . ..... 215312 224.986 225.30,,, 227,33 4 2,18 1,29 1,89 37 29 13,17 118,01 70 1.09 187,258 191, 1,000 1,. 14,11 14, 14,402' 14, 21,332; 21, 1,231 1, 30 2,820 2, 849 1,800 1­1111� . ....... .. ... 1 .. , 110Q 2,C 169,200,' 128 58�,, 2 3411 1,006, 317, 1,C 190 . .. . ..... . ... ... .... ... . 126 -51-5 rt 26,75Q 68,57 26,7 100 50 1 532 150,000, 219,258, 175,C 110Q 100 128 594, 500 1,132 500, 2,511 2,527, 2,650 2,53& 2,650 2 126 3,833 70 349 309 539 500 26 120 120 200 560 2,00d, 616, 2,000 2 1,495 2626, 6,900, 1,443 6,900 6 8,862 .... .. .. . 446,1661667, ... ... . 528,296 466,780' 461 Streets I 101-43100-101 .. ',FT Empl Regular 191 18� l,65223µ ry 229,505." ...... 209,022, 267,976 _ 275,322, 101-43100-102 _w F T Empl Overtime i 6,135 8,285, 15,000! 8,992! 12,000, 112,0W 101-43100-103 Part -Time Employees 5,397 4719 9500 6216 7,000 7000 101-43100-112 ;Comp Time Pay 5,412 4888 3,0611 101.43100-113 vacation Pay 11,74914,385,' 11,944 10143100-114 Holiday Pay ..m .,._ ..... - 10,519 1., 10532 ,vmm„�n s 10643, t 101-43100-115 Sick Pay w. 15293 6615 » _..,-_ m.,m 8808 w ........... 101 43100-118 Severance Pay 2454 11,176, 310 101-43100-121 ., ...... , . P E RA µ._ 18,113 15,748 18,338,' i8,926,,, 20,998, 21,549 101113100-122 ' FICA 1. _-� .. _� 17,75T _,.. ... --1.11_. 15 584 �. 19 431 18 299 21,954, 22 516 101-43100-131 Employer Paid Health 38,447 34K 54 848 45 070 _,. _ 49 500 �mw..... 50160 101-43100-133 Employer Paid Dental 2,051 1,785 2510, 2 327, 2,305 2 3111 101-43100-134 Employer Paid life 24 41 48 53 55 55 101.43100-135 Employer Health Care Saving PI4,463 3984 4,560` 7,270 5280 _,,... k. ......_ _.. 5,280 101113100-136 Post Retirement Health/Dental 10,574" 11 749 -. ... 11,207 . ,. 11,295 w w. - .... 11,295 101-43100-137 LTD ? 1,399 984 984 1,127 1,278 1,310` 101-43100-140 a _ _ _. w .Unemployment Comp- _ .. - .. ... - _ 6,175 r. 101113100-151 ... . ._.. . _ Workers Comp Insurance Prem .. r. . 19,045 ... .,.., v ........ 17,531; .u. ,A.. 19,000; .. ,.,,.,.. .._...., 19,881= ,.,... ..... .. 22,500 e.. ...... ... . .. v 22-,506' Payroll Related 360,009 328,209, 373,730, 389,331 422,139 431,299 2.17% ,,.. _.... .. _.. Streets 101.43100-200 Office Supplies n 57 154 50 320 50 50 101-43100-202 Duplicating and copying supply - _ ,. . 183 831 200 1,239 200 200 101-43100-203 Printed Forms 101143100-205 ,Computer Hardware/Software 1,471 � 3 594 3,500',, 1 997 3,50G 3,5W, 101-43100-210 ,....._....... ..��. Operating Supplies ..,..,, pd 15,436 .w...... � 12110 u._=tit 10000 9147 12000 12,000 101-43100-212 . Motor Fuels 15,9681 9,63Z ,.... 20 000 ....�.. 11,644 .,.n ... 115,00G', 15 000 101.43100-218 . �.. Clothing and Uniforms 6,465 ...a �., M 5,09G �M 3,500r, ..,v... ax...w... 3,447 3,500: 3,500, 101-43100-220 Equip. Parts, RepaidMaint Supply 19,463 12,933; 114,00Q 18,718 14,00d, 14 000 101.43100-223 Building Repair Supplies 1,680 = 8000, 3,000 7,000' 101-43100-224 Street Maint Materials ....... ,.. ._... 68,440 ... .r..6.. ...:.. 23,33C( ,.....rix.. ,. �, ...........p 58,515, ... ..... .y .. 70 00070 ....... ... .. .. ._.,. 000 101-43100-226 Sign Repair Materials 17,041i 13054 _85,000, 15000 13574 15,006 15000 101 43100-300 Professional Srvs 35 69 4 27 504 20 000 36,22G,' 20000 20,000 101-43100-305 Medical Services 7 97 75 1 400 .. 1 400 1 400 101-43100-321 Telephone, Cells &Radios 7,185 7750 7000 7223 7000 7000 101-43100-322 « - ... Postage 158 21 10061 100 100 101-43100-328 EmploymentAdvertising 456 200 1029 t-"- 200 200 101-43100-361 General liability Ins 17,827 16,239; 16,806 6,326, 6 800 6,8C0 101-43100-381 �..,. ., Electric Utilities 783821 80148 85000 78260 85,000 850001 101143100-383 iGas Utilities 1,504 1 744; 3,000' 2,004 3,000 3,000; 101-43100-384 Refuse/Garbage Disposal 894 1,317 300 868 300 300 101-43100-400 Buildings Repairs & Maintenance r 440 54,95 5,000 32,661 _a. 12,000 12,000 101.43100-404 Machinery/Equip Repairs/Mamt 12,644, 29,60a,' 23 000 12198 _ 15 000 _....,,. 15 000 _. 101143100-430 Miscellaneous 200 19 300 578 300 300 101-43100-433 Dues and Subscriptions (150) 76,250 250 101-43100-434 Conference & Training 3 4,374 37 98 00 300 ! 3477 3, 000 3, 400.. 0 101-43100-438 Licenses and Taxes _. 860 . ,. 264 _ 400 _... ri ...,.. 158 400 �u w 400 101-43100-440 Other Contractual Services 66,073 69,130 45,000, 52,386 60,006 n 60 000 10143100-455 Permits 215266,260 260 101-43100460 Janitorial Services � 723 7081 1 30..0.,. 1. 0v 0, 1. ,300 k ..1, ...3. . ,., ,x .... � ., .. .. .... w...,.. ... Total ....... . .. .. .... 734,264" 4 _.,�,.�„ 702,21T 745,290: 743,829 774,699 ., t..n.. ,., 788,859 1.83% -20- Parks _. 101-45200-101 - F T Empl Regular 138484 117182§ 178,9971 151 329 185 044 190 718 101-45200-102 y F T Em Overtime 4,81 3,792 10,006 1,714 7000 7 000 101-45200-103 Part Time EE ($37K Gross) 18,036 12,61 2 37,000, 5,905 20000 20,000, 101.45200-112 Comp Time Pay 5,907 5847 t 10,566! 101-45200-113 . .. _ . ._ .. _�. „...., , Vacation Pay m_. ..._ .... �... $ 685 7 93$,' 11 197 1 101-45200 114 Holiday Pay � 7 726 6,871, $ 705 101.45200-115 Sick Pay 5 371 7,655 10,406 10145200-116 ",Severance Pay7509 10145200-121 P E RA ? 12 512 11, 133 15,375",14,347 15 603 16,029 101-45200-122 ._._._ v ...,.... . ..,....... FICA „ ... 13 502 12,150 18,513' 15,015, 18,669, 19103 101.45200-131 ; Employer Paid Health 31,016 30,202 30,846, 28,573 31,494 32,799 101-45200-133 Employer Dental ­ P�1.. 1 290 1,377i 1,23Z, 1 131 1 703 1,707, 11-11-1 1 .. 101-45200-134 Employer Paid Life „16 31' 30 38 41 41 101.45200-135 - Employer Health Care Saving PI 3183 3117[ 2,826, 3 757 3,90Q 3,906, 101-45200-137 ;LTD 782 740 646 847 961 985 ..,.... 101-45200-140 u. Unemployment Comp w § r . .v. - 101-45200-151 Workers Comp Insurance Prem 10923 9992 12100 12661 13000 13000 Payroll Related �.. $ 262,244, w 230,639 307,552 283,694 297,416 _305283, 2.64% Parks 10145200-200 .. .e . .......... ...n ..,,,. 'Office Supplies 45 200 455' 200�11 1 200 101-45200-202 Duplicating and copying supply 66 96 ., m ... 200 1,916" 916 ............... 200 .. 200 , ,.. ..... .., 101-45200-203 ,..., .. .... .-, Printed Forms .......». 23 J _�.: 101.45200-205 Computer Hardware/Software 556 ..,... ,... 3 594 2 550 .. 94$ 2,550 2,550 101.45200-210 Operating Supplies 12,052 11 760 12,00U 10,826, 12,0W 12,000 10145200-212 ,.. ,m.. r , . �n 'NbtorFuels .. _ ..., 5,978 5,885 8000 6887 8000 8,000 101.45200-218 Clothing and Uniforms 6 836 3,98 3 4 000 4 743 4 000 4 000 101145200-220 , tEquip. Parts, Repair/Maintenance ? y 18,558 12,521 16,00Q, 13,926 16.000 16,000, 101-45200-223 Building Repair Supplies z 2,564 1,506 1,500 7,000 101.45200-232 Landscape Werial 11,529 5380 15000; 24002 12,000 ... 15,000 101.45200-300 .. _ :Professional Srvs 765 500[ 88 15,000 -; �.. 101-45200-305 .,.., .._...... , , ..._ .ro �Ntedical Services a 327 447 700 155. 700 , .. 700 101-45200-321 'Telephone, Cells & Radios 2,827 _w yrn 3,050 3,000," 3,W 3,000; 3,000 101-45200-322 :Postage 39 57t 100 11 100 100 , 1014520 0-32 8 Employment 1256 300 2463 300 300 101 46200-351 4 hing Le al Notices Publishing 120 100 1$0 100 , 100. 101-45200-361 r�.,9. ..,... e General Liability Ins - PIO �.....,...�.... 3,60t _.m �_,..... 4,5M ��n.......,... 3,80G 7,2101 va... '13,800 13,80G, 10145200 381 Elect ric Utilities a�. � . 2 294 2463 2 000 3 195 3 000 3,00Q �. 10145200-383 ri Gas Utilities 4 568 4 229 6 000 5154 5,500 5 500 101-45200-384 .._ Refuse/Garbage Disposal 6 352 4,2V` 3 400 6.753 4 000 ",4,009 10145200-400 ,Buildings Repairs & Maintenance ? 16860 8,273 3000 20357 5,000 5000 10115200.404 Machinery/EquipRepairs/Nbint 6932• 23.92311500 m 6302 11,500 11500 10145200.410 Rentals (GENERAL) w , .. ..,.. 8 080 10 55C� 8 000 6,916, 10,000 10,000 . 10145200-431 'NWeting Expense (63) 75i 500 . 357 500 500 10145200-433 �..... Dues and Subscriptions (38) 300 25 300 300 101-452001134 'Conference&Training _... w,. .,e... 4090 ... .. , 3746' 3000 682 3,000 . 3000, 101-45200-438 `Licenses and Taxes 20 1,853 600 19 600 600 101-45200-439 LMCD .. , . 10145200440 - Other Contractual Services .. .A. 17,651, 32,705! 20,01M, 32,25Z, 20,0001_ 25,000, 101-45200-533 =City Tree Removal I 44 484 28 948 25 000 24 220 25,000 25 0001,11' 10145200-534 free Planting 1,150 1,127, -; 706; ,. S ,Total r 441,6011 404,238; 458,802 468,108 475,266 481,633 1.34% -21- 101-49300-700 Trans - FIRE (Pension/Bldg sp levy) ,€ 3E 48,81$1 ,Transfers Liquor Profits (+30K MSA 10149300-700 thru 2018) E _ ,...q 101-49840-300 1... Professional Srvs - LMCC TV 101-49999-140 Unemployment Comp 101119999-300 Professional Srvs 1 101119999-500 Improvements Other 101-49999.430 Mscellaneous (Abatement/Trans) Total 53 TOTAL EXPENDITURES 4,82 FUND 4XX CAPITAL REPLACENENTRESERVE FUNDS (NEW IN 2018) 407,967; 407. 155,00d, 155, 50,00d 41 13000 1, 17,000 75, 527,13$ 642,967, 681,2 4,903414 5,158,766-, 5,237,1 101-41 91 0 - Fund Capital Outlay FA -Centennial Bldg 48,81$1 10 101-41920 - Fund Capital Outlay FA -Computer 29,506 8 1 01-41 930 - Fund Capital Outlay FA -City Hall 101-42115 -Fund . Capital Outlay FA Emergency Prep 34. 101-42400 -Fund Capital Outlay FA Planning 17, 101-43100 - Fund "Capital Outlay FA -Streets 60,95$ 215, 101115200 -Fund Capital Outlay FA - Parks 28,872 58, FUND 403104/05 Reserve Fu Total I 41,8501 50,00C 11,434 21,15 109,749 210,500 51,318 60,000 9.84%1 5,397,068,' 2. 123,0001 168,146, 346,022 209,250 214,351` 341,653 410,006 20.00% -22- AREA FIRE SERVICES 9v 222-42260-3101 0 Current Ad Val Taxes Relief d 67,171 67063 68560' 685 222-42260-31015Ad Valorem Taxes Rent 157145 156,400 155843 1558 _ _,. _ _ ., . ... 222-42260-32215 Fire Permits 1u„-. .... .. ..�.�-. .. ..a _... 222-42260-32216 Bum Permits 20 10 222.42260-33100 Federal Grants and Aids 222-42260-33160 Grants from other Govt. Units g 222-42260-33406 State Grants and Aids ®, �.. 222-42260-33401 Local Government Aid ; 113 772 1-211,150& .. �,�• 111 760 148 7 222-42260-34200 Srvs . a .,..... .... 222-42260-34202 Fire Protection Svc Contracts 1 515,047 527273 547190 547,1 222.42260-36200 Mscellaneous Revenues 20 211 3 222142260-36210 Interest Eamings 1,086 1,316, 3,C 222-42260-36230'Contributions and Donations # 7,930: 16 928 7,8 222-42260-3624&R imbursements w 1,585, 16,706 4,1 222-42260-39101 Assets7 168 28 559 ....... ,...., .. �.._ .,... ,. n ..w . ....w ...... , .. .r 222-42260-39203''Transferfrom Other Fund ,. 384,968 396,800 407,967 407,0 222-42260-39310 Proceeds -GO Bonds g 725 000 222-42260-39320 Premiums on Bonds Sold - 18,6701 - u 111.760, 111 TOTAL REVENUES s 1,255,912 2,076,457 1,291,320 j 1,343,216 € 1,327,330 t 1,265,912 , -4.63% AREA FIRE SERVICES 222-42260-101 -FT Empl Regular 134,323 142,58 ' 160,451 138,594 165,395 166,795 222-42260-113 Vacation Pay 13,833 9,283 - 14,564 222-42260-114 Holiday Pay 7,052 6,76 - 6,896 > 222-42260-115 SickPay _ 676. 187? - 21076 22242260-121 PERA 20,526 21,022 21,062 21,160 21,613 21,829 v .............................................. ......................... ............... ........ 222-42260-122 i FICA 16160 17,72 19,485 17,796 19,886 19,429 m..,. ,... �. ..... ,.. 0E 222-42260-124 =Fire Pens Contrib125,000' 125,004 129,000 129,000 129,000 9 129,000 222-42260-124 4rough 107,578 108,904: 111,760 115,009 111,760 111,760 222142260-131 Employer Paid Health 21,000 21,90G 22,179 21,900 22,800 22,800 222-42260-133 Employer Paid Dental s 1,018 1,056 1,048 1,058 1,048 1,051 222-42260-134 Employer Paid Life 12: 24 25 24 25 25 . o 2 222112260-135 Health Care Saving PI 2,400 2,400i 2,400 R 2,400 € 2,400 2,400 3 222-42260-137 LTD 811 85d 8442 767 868 876 222-42260-151 Workers Comp Insurance 30466' 27,9001 27,600 0 28,880 29,000 29,000 222-42260-170 Fire Chief Officer Pay 27150, 28,362: 29,350 38,350 30,250 30,200 222-42260-175 Fire Duty Officer Pay 12,050 12,323: 4,565 - 222-42260-180 =Fire -Drill Pay, 9790 11,20U 15,000111,304 14,000 w 13,200 -- �. 222-42260-185 Maintenance Pay16,862 18,221)............ 15,148 15,228 16,700 15.400 . ,............................... 222112260-190 Fire-1vbnthlySalaries 79,543 95,765 120,400 86,802 123,2001 115,200 Total Payroll Related 626,250, 651,47$1 675,751' 656,373 687,945 678,965 1.31% -23- IME 2015 216 2017 2017 20.18- 2019 71erciintag' Account Number OescriptlonActual Actual Budget,, Actual i Budget.'Requested Change 222-42260-200 Office Supplies 1,311 1,00 2,400 1,604 1,800 1,800 222-42260-202 Duplicating and copying I supplyR „ 1,697 1,875 1,600 1,210 1,600 1,600 222-42260-205 222-42260-208 Computer Hardware/Software .... 'Instructional Supplies 2601 36& 1,500 3,635 1,500 4..... m 1,250 1,335 800 5, 800 1,200 _720 222-42260-210 Operating Supplies w. 31 948 28,295 14,000 21.787 16,000 �....................... .......I......... 16;000 222-42260-212 Nbtor Fuels 5,918, 5,542: 8,000 5.580 8:000 8.000 222-42260-216 a.............................................. Cleaning Supplies 624 369 720 348 720 720 222 -42260-217 222-42260-219 Fire Prevention Supplies Safety supplies 1,738, 5587 .....................>................ 2,09 4 1,800 1,916 1,800 23,5201 18,000 27,258 20,000 .................... 1,800 ........ 20;000 222-422607300 Professional Srvs 1,948 6,01a 3,600 € 5,533 3,600 3,600 222-42260-301 Auditing and Acct g Services 2 653' 4,517 4,400 3,301 4,400 4,400 222.42260-305 Medical Seances 2,757 2,193i 4,800 3,720 4,800 4,800 222-42260-307 222 42260-308 Chgs Building Inspection Fees 14,505 - 14,505 14,500 14,505 14,500 n 3,000 - 10,000 14,500 10,000 222-42260-315 222-42260-321 Service Charges Telephone, Cells, & Radios 696 18,302 481: - 673 - 20,4311 17,000 22,117 20,000 - 20,000 222-42260-322 Postage 446 365 600 377 600 600 222-42260-325 Pagers -Fire Dept. 4,887 3,059E 4,800 6,708 4,800 4,800 222-42260-331 Use of personal auto p m .... _. _.m. _..,.,... 104 .........................................................................................9................. 73 400 400 400 222-42260-361 General Liability Ins 18,951: 14, 19,45Y^ 22,500 14,844 22,500 22,500 22, 222-42260-381 Electric Utilities 16 058 17,745.2' 16,000 17.455 16,000 .......... ,........................ .................. ......... 16,000 ............... 222-42260-383 Gas Utilities 3,317 3,3915 6,600 3,865 6,600 6,600 222-42260-384 Refuse/Garbage Disposal 1,942 1,786 1,500 952 1,500 1,500 222-42260-401 Building Repairs 3,225 15,215 6,000 3,653_ _6,000 m� 5,000_ 222-42260-402 Building Maintenance 5,135 8,185 4,500 4,753 4,500 6,000 222-42260-409 Other Equipment Repair 21,195 3743`.8i,.... 20,000 26,351 20,000 20,000 222-42260-412 222-42260430 Building Rentals i Miscellaneous 282,940 282,945 282,940 282,940 2821940 1,417 637: 1,400 728 1,200 282,940 1,200 222-4226D-431 Meeting Expense 371 545 400 801 400 _400 222-42260-433 Dues and Subscriptions 4119' 3,644.' 3,900 6,061 4,800 4,800 222-42260-434 Conference & Training ................................................. 18,248 ................ ................... 22,70 18,000 27,460 18,000 18,000 22242260438 222-42260-440 Licenses and Taxes Other Contractual Services 13,684;,9,6 59� _ 10 10,800 7,404 11,100 10,800 222-42260-460 Janitorial Services 8,739 3725 7,200 1 6,479 6,000 6,000 222-42260-500 Capital Outlay FA 10,893 805 936} 687 74,300 44,800 22242260-525 Other Capital Improvements i 45,400 18,739 - 22242260-580 Other Equipment (Truck Fund), -2 - - - 17,500 222-42260-600 Debt Sry Principal g 25,000 25,005 64,915 115,000 145,000 55,000 22242260-611 Bond Interest 5,475' 4,725 26,370 14,682 14,850 13,050 222-42260-620 Fiscal Agents Fees 225 555 224 1,000 775 500 222 42260-621 Discount on Bonds Issued - 13,670: - - - TOTAL EXPENDITURES 1,166,170 2,045,033E 1,316,320 1,335,553 1,439,730 1,326,495 -7.87% .......................... .............. ..... . IN FUND BALANCE89,742 31,424E (25,000) 7,663 ; (112,400) (60,583) mmCHANGE BEGINNING FUND BALANCE 336:041 4251783 457,207 457,207 464,870 352,470 .....................................1,........I.... ...................,................... .................. .................. ............ INCREASE / (DECREASE) IN FUND BALANCE 89,742 31,424E (25,000) 7,663 (112,400) (60,583) ENDING FUND BALANCE 425,783 457,207 ; 432,207 464,870 352,470 291,887 IME rn oc N CD � CO 0 OD N 00 00 LO ti Co U~o N IT � M F- ti o r- r- rt M �- ~ 00 CA LO IT (D 00 O o N N� N LL Q U C O rn oc N CD � CO O T- N 00 C) LO ti Co U~o N IT M 00 00 M f- M O � O d7 M �- ~ 00 CA LO IT (D O O o N N I LL Q U CD rn oc N CD � CO O LO N tf cD N LO ti Co U~o N IT M cc M oc CD M � Z QW coo ~ O OI O O N t M � M — T- CD rn oc N CD � CO r- Q tf cD N LO ti Co U~o O CC) CO M cc p O Z O p ' Z QW coo c00 D LO Qo N m H O Z Q Z O) il- M � r- — — M LL Q U U m Q O N -II- m O OD Co u) LO ZZ rn D- W coo (DmLo coo_ p LO CD CD M r- J M r- co CD rn oc N CD � CO r- Q tf cD N LO ti Co O O CC) CO a ti CD O Z O p -j ~ U Z QW Ui wO W W c00 D LO Qo N m H W Z Q Z O) il- M W r- cD CD Ol U Q O N -II- m a. W pm p ' LO Co rn D- r � ,Nn coo_ 01 O rn oc N CD � 0 v O� O� wzz O 0- p 0 0 0 ti CV 0 LO O M 0 Lo O CO r- O tf cD N LO ti Co O O CC) �P M ti 0 v O� O� wzz O 0- p 0 0 0 ti CV 0 LO O M 0 Lo O 0 0 UC L ( C N D C •� � cu v F- m > > J J T c4 cB v to c v v +, v 0. 0- 0 (D CO ca F- c 0 m c 0 LO N CO r- O I,- 143, O O �P ti CD O M V N IT O il- m M r- cD CD U Q M LO Co r � ,Nn coo_ r- M �f MM U`. or-U)LO r- O N 'I :3M CD C) O m M d M N (D co O LL 0 0 UC L ( C N D C •� � cu v F- m > > J J T c4 cB v to c v v +, v 0. 0- 0 (D CO ca F- c 0 m c 0 LO N etcb`t aq``-•7x � 1ti i �taa �u\3�y 281-45210-34705 [LMCD Fees 281-45210-34715 Public Land Structures Permit; 281-45210-34725 bock Permits 281-45210-34735 Multiple Slip Permits 281-45210-34737 (Lost Lak Slip Revenue - mow 281-4521044745 ;Wait List Fee 281-45210-36200 Miscellaneous Revenues 281-45210-36210 ;Interest Earnings 28145210-36240 (Refunds and Reimbursements 281-45210-101 F T Empi Regular 36,(]46, _ 281-45210-102 IFTEmplOvertime _ 1 281-4521 0-1 03 Part -Time Employees 17,361 281-45210-121 _ PERA 191 281-45210-122 FICA„ 11, 281-45210-131 ;Employer Paid Health 1321 281-45210-133 Employer Paid Dental 254 281-45210-134 Employer Paid Life -f 281-45210-135 Employer Health Care Saving PI _. _ 601 281-45210-137 itb 13, 281-45210-151 Worker Is Comp Insurance Prem 42 Payroll Related 54,163 281-45210-200 (Office Supplies _ 337 281-45210-202 Duplicating and copying supply „ 198:-, 281-45210-210 ;Operating Supplies �� x555 281-45210-212 Motor Fuels 1,563 281-452107220 Equip. Parts, Repair/Maintenance 210 281-45210-223 Building Repair Supplies 125 281-45210-300 Professional Srvs 1,744 281-45210-301 Auditing and Acct g Services 884 281-45210-307 Admin/Finance/Computer Chgs 8,775 281-45210-315 �n. Service Charges 565 281-45210-322 Postage, 398. 281-45210-331 Use of personal auto 148. 281-45210-351 ;Legal Notices Publishing _ , 248 I'll281-45210-361 ;General Liability Ins „ 6,671 281-45210-381 ;Electric Utilities ;, 1,057, 281 46210-383 ;Gas Utilities 875 281-45210-.384 :Refuse/Garbage Disposal _„ 338„ 281-45210-400 Repairs & Maintenance 475 281-45210-404 Machinery/Equip Repairs/Maint 938, 281-45210-409 Other Equipment Repair - 281-45210-430 Miscellaneous 629 281-45210-431 Meeting Expense 63 281-45210-433 Dues and Subscriptions _ 38r 281-45210-434 ;Conference & Training _ 188; 281-45210-439 LMCD 6,751x 281-45210-440 a„ Other Contractual Services 12 665 281-45210-500 Capital Outlay - Parks Equip/FA 4,044 281-45210-515 Capital Outlay,- Improvements 29,400 281-452107533 , :City Tree Removal -; 281-45210-706 LosYLake Debt Svc Interfund Loan 47,403 TOTAL EXPENDITURES 181,260 CHANGE IN FUND BALANCE 1 38,241 2,822 8,636 11, BEGINNING FUND BALANCE 235,7$3• .. 27-4,024],--271,202 --- .... . 271 INCREASE / DECREASE IN FUND BALANCE 38,241 2,822 8,636 11, ENDING FUND BALANCE 274,024 271,202 1 262,566 1 282, 11-1-1-1-11"t— -.. FUND BALANCE - ONE TIME TRANSFER OF LOST LAKE EXCESS REVENUES/RESERVES FUND BALANCE AFTER TRANSFER -AS OF 12/31/18 C -27- n.\r\��nn�r�r r�r11T111� InIYrTI/1 �1A /1\f1/1A /� n� 1�1/1rT nl�n Al'11LIrf1 \nin. r+�i���r+ ru r SAFINANCE DEPT\BUDGET\2019\2019-BUDGET COMBINED WORK(N9`FI1E 285 2015`-2016. -2017 ° 2017 . 2018 2019 Percents °e �� Account Number Description Actual % Actual Budget Actual 'Budget Requested Chan e Harbor/Transit District/HRA 285-46300-31010 285-46300-31040 Current Ad Valorem Taxes - HRA Levy Fiscal Disparities g 9441 33,308 34,260 25,952 49,954 57,135 285-46300-33402 Mkt Value Homestead Cr q 285-46300-34705 LMCD Fees Lost Lake Slips 700 285-46300-34737 Lost Lake Slip Revenues 77,000 285-46300-36210 Interest Earnings 20j - - - 285-46300-33160 Grants from other Govt Units 1 697,061 285-46300-36240 Refunds and Reimbursements - 9,967 285-46300-39203 i Transfer from Other Fund � 1 TOTAL REVENUES 9641 43,2751 34,260 1 723,127 49,954 11 134,835 j 169.92% Harbor[Transit DistrictI RA 285-46388-210 Operating Supplies 423 618; 1,500 538 1,500 1,500 285-46388-220 Equip. Parts, Repair/Maintenance Supply's 2,027! 150 - 479 - - 285-46388-223 1 Building Repair Supplies -' _... 1961 -i - - 285-46388-300 Professional Srvs 285-46388-307 Admin/Finance/Computer Chgs _. 3,600 285-46388-315 Service Charges 13 - - 285-46388-361 'General Liability Ins 5,022! 5,182 5,200 13,384 5,200 18,940 285-46388-381 Electric Utilities 20,7961 21,3501 22,000' 23,570 22,000 24,000 285-46388-400 Repairs & Maintenance 18,7401 3,000 1,027 3,000 3,000 285-46388-401 Building Repairs 921 w_ 2,249♦ 2,500' 2,500 2,500 285-46388-430 Miscellaneous (LMCD) 100' 100, 1,000; 100 1,000 3,000 285-46388-440 Other Contractual Services 7,9821 6,3121 8,000' 713,850 8,000 13,000 285-46388-500 Capital Outlay FA-, 5,000' 9,500 TOTAL EXPENDITURES 38,724 54,897 48,200 752,961 43,200 79,040 1 82.96% CHANGE IN FUND BALANCE (37,760) (11,622 (13,940) (29,834 6,754 55,795 BEGINNING FUND BALANCE 4,230: (33,530) (45,152), (45,152). (74,986)! (68,232); INCREASE/ (DECREASE) IN FUND BALANCE (37,760)1 (11,622) (13,940) (29,834)1 6,754 55,795 ENDING FUND BALANCE (33,530) (45,152) (59,092)1 (74,986) (68,232) (12,437) Note: Parking Deck Bonds ex ire in 2034 Consider self insurance for PIO SAFINANCE DEPT\BUDGET\2019\2019-BUDGET COMBINED WORK(N9`FI1E 285 Liquor Store ;':Liquor For Resale 609139750-36210 'Interest Earnings 609-49750-36240 Refunds and Reimbursements 609-49750-37811 Liquor Sales Off Sale 609-49750-37812 Beer Sales -Off Sale 609-49750-37813 Wine Sales -Off Sale 609-49750-37814 Taxable Nix & Nlisc. 609-49750-37815 OtherMerchandise/Msc TOTAL SALES 609-49750-251 ;':Liquor For Resale 609-49750-252 Beer For Resale 609-49750-253 �WineForResale 609-49750-254 Soft Dnnks(Nlx For Resale 609-49750-255 Msc Merchandise For Resale 609.49750-265 'Freight 267 _583 - 1,595 _ 317 7,260 - ...�.. .,..900 964,081 1,003,399 998,250 1,077,966 1,033,501 _ 950, 000' _ w 1,131, 805 1,144, 575 1,149, 500 1,180,135 1,178, 912 1,170, 000 804,354 821,345 816,750 _ 822,851 845,985 800,000 40,814 46,801 60,500 46,994 79,508 80,000 23,697 30,391 - 30,938 i i 3,137, 906 3 000, 000 -4 39% 2965335 3,054, 354 3,025,000 3,161,379 .. 722,576 743, 750 754, 723 761,122 775,126 712, 5001 _.._. _ -.n..-.. ____1 851,796 885,136 871,311 933,473 907,762 877,500 554,293 580,122 570,563 569,868 600,650 560 0001 24,134 26,850 - 32,037 1 w� 9,793 12,020 50, 978 11,998 63,118 70, OOOI i 21,532 22,410 21,423 - TOTAL COST OF SALES 2,184,124 2,270,288 2,247,575 2,329921 2,346,656 2,220,0001 540% 1, 21.._ � 828, 6 791, 5 0001 GROSS PROFIT 781,211 776,223 777425 828,963 791,250 780,,- GROSS PROFIT -% 26.34% 25.48% 25.70% 26.24% 25.22% 26.006 3.11% Liquor Store 609-49750-101 "`FT Empl Regular 609-49750-103 Part -Time Employees 609-49750-113 Vacation Pay 60949750-114 Holiday Pay 609-49750-115 Sick Pay 609-49760-121 PERA 60949750122 ,FICA 609139750-131 Employer Paid Health 60949750-133 Employer Paid Dental 60949750-134 Employer Paid Life 609-49750-135 iEmp Health Care Saving Plan 609-49750-137 ;LTD 60949750-140 :,Unemployment Comp 609-49750-151 `Workers Comp Insurance Notal Payroll Related 60949750-200 ;Office Supplies 60949750-202 Duplicating and copying supply 1�33,123 156, 861 160 774 130,361 � � 124,034 � 151,798 133,123 84,988 t 100,814 _ 100,000 102,770 105,000 105,000 7,652 -12,093 13,455 7,067 5,015 _ - 7,232 _ 'x 4,173 1,931 2,477 - 17,415 18,820 18,135 19,229 19,640 19,933 15,944 17,179 18,498 17,708 20,032 20,332 26 400 � 25 200 � 25,800 27,000 24, 000 25, 200 ro 1,018 1,0 w 1,048_ 1,058 1,048 1,051 - 12 24 25 4 .. 24 w 25 a,. ...25 m 2,400 2,400 2,400 2,400 2,400 2,400 772 807 25 725 25 844 184 887 2,000 129 2,000 2,000 7,242 6,690 7,700 8,057 8,100 8,100 303,228 316,952 328,029 333,587 340,931 347,459 3� 1 559 600 1,804 2,120 2,000 2,326 2,200 2,200 -.�..a _ _ ..�. $7600... 600 1.91%1 YEAR 2000 Growth in Sales/GP% 2001 Growth in Sales/GP% 2002 Growth in Sales/GP% 2003 Growth in Sales/GP% 2004 Growth in Sales/GP% 2005 Growth in Sales/GP% 2006 Growth in Sales/GP% 2007 Growth in Sales/GP% 2008 Growth in Sales/GP% 2009 Growth in Sales/GP% 2010 Growth in Sales/GP% 2011 Growth in Sales/GP% 2012 Growth in Sales/GP% 2013 Growth in Sales/GP% 2014 Growth in Sales/GP% 2015 Growth in Sales/GP% 2016 Growth in Sales/GP% 2017 Growth in Sales/GP% 2018 Budget Growth in Sales/GP% 2019 Proposed Growth in Sales/GP% m -31- `• r r e �a COST OF GOODS GROSS SALES DEBT SVC/ SOLD PROFIT 1,861,914 1 1,406,548 455,366 172,836 6% 336,877 24.5% 1,899,857 367,505 1,434,850 465,007 488,481 2% 0 24.5% 1,881,175 0 1,438,619 442,556 0 -1% 45,498 23.5% 2,099,734 177,293 1,612,498 487,236 121,256 12% 552,880 23.2% 1,872,304 568,003 1,474,015 398,289 581,533 -11% 0 21.3% 2,134,980 50,000 1,685,952 449,028 50,000 14% 220,451 50,000 2,291,715 232,473 1,740,257 551,458 198,651 7% 593,966 24.1% 2,525,960 596,570 1,855,331 670,629 634,922 10% 175,000 26.5% 2,696,660 2,042,182 654,478 7% 24.3% 2,751,455 2,057,481 693,974 2% 25.2% 2,738,976 2,018,639 720,337 0% 26.3% 2,675,527 1,997,081 678,446 -2% 25.4% 2,835,506 2,136,309 699,197 6% 24.7% 2,887,226 2,148,246 738,980 2% 25.6% 2,919,731 2,158,289 761,442 1.1% 26.1% 2,964,851 2,184,124 780,727 2% 26.3% 3,046,662 2,270,288 776,374 3% 25.5% 3,158,884 2,329,113 829,771 4% 26.3% 3,137,906 2,346,656 791,250 -1% 25.2% 3,000,000 2,220,000 780,000 -4% 26.0% -31- `• r r e �a INCOME B4 TRANSFER/ OPERATING DEBT SVC/ TAX RELIEF EXPENSES TRANSFERS 1 282,530 172,836 79,500 336,877 128,130 219,000 367,505 75,051 194,000 488,481 -1,245 0 486,859 -88,570 0 508,100 -59,072 0 505,960 45,498 0 493,336 177,293 0 533,222 121,256 0 552,880 141,094 0 568,003 152,334 0 581,533 96,913 0 519,965 179,232 50,000 535,791 203,189 50,000 540,991 220,451 50,000 548,254 232,473 50,000 577,723 198,651 50,000 593,966 235,805 125,000 596,570 194,680 125,000 634,922 145,078 175,000 000 01 0 0 CN 00 OD ti Cl) tl- (Y) 00 r- < 0 0 LO r- 0) 0 0 1� Lq U) O0 w CR C? C? (q Lq (q Lq U) W0 U) — o o 00 0) 0 Cl) r- rl- I-- CN 00 CNI IT (0 Z 06 (Yi Un 000 0 C) 0 0 Lq Lq U? < < L2 00000 CD 00 0) (0 o lf� 0 0 < (.0 00 00000 IT IX) cyi C6 Z Z (Yi z z V Z 4 Z C6 4 'i 4 q: "i C04 0 0 0 - co (D co 04 rl- co f-- 0 00 LO CC) F-- L�2 "t to Lo Lq LQ L,2 0� cl� 17 CO C'� U? C� (i O� Lq co 0) (D I C) C) m 00 4T w w m (o r-- o rl- It IT LO U') IT Cf) c) c) N co c) 000 C0 W N C) LAD LO to C) 0 LO r- C) NV) C14 0) Cl) CN C) t'-: o r,., rll� (q m 0 .. <— <— Ul 0) 6 C6 z z C-� z 0 V. — C14 C04 0 0 0 0 to O q rl- (D LO 4) 0) Cl) OD (0 (0 fl- CN Cl) cq CD 00 O 00 V' cl) LO cl) 0) ty N — Cl (q L. -7 Lr) C'4 " " 4) M CO LO 06 CD 0 C\i (N 0) CO — LO (D M Cl) U') LO M CN C14 — (14 Cl) cy') Cl) (Y) CV 00 00 (0 0) 0) LO r- (D CN 0 C) CN Cf) O C') Lo 00 00 Oo CV CD U) Lq a) 0) LO r- r- C) CN I- Cl) LO 00 'IT OD O r- C) CY) 0) 0) 0) 0 m ui L6 6 � � 4 (6 6 6 4 ai (yi rY ai ai N U) U-) L6 1 3. 7t -T Co CO CO C14 M N CY) — — — co M c,4 co -,T q -q -q C4 vi cu f -I t- LO LO LO LO LO LO LO C) (N 0 CO (D r- r- .0 c� c� r-: r--� q OR (q p Lo OR I: Lq 0) 0) 0 0 0 ON I;r OD r— Nc,4 T r-- r-: r-� 0 64 0 Cl) C14 04 (N 04 CN r- 0 > vi 0 "T -.g It 0 N P%- C-) C) C) Cl) 00 r- IT — — — C) CD C) rY (N U) (3) C4 L) C: 0 C) C) M0� J) W 06 00 6 r,: C2 (0 r-- 00 00 06 V. — — — — — 00 0 of 5 C� O4 tti t6 OO o) C5 4) z x D 00 0 X c m U) CD n 00 0 c < 0 > C: 4N C-4 C-4 C-4 (9 (D U) 0 0 0tC IE N e40 CL 0 2 0, 0 0 0 0 > x LL 2 Cl) 4<< a. 04 CD -r- 00 <0 - m < -j w< -w0 1 CN co I g I.R I.-* R M to to Ch m C4 0 T V) 0 IV CIA CO 00 n 00 I 0) 0) m 00 eq -0 69 C V CR Nt O*R li Owtohh00 0 0 0 V; OOO cl) (D Cl) Cl) 'IT r- (1) CN 00 0 fl- 0 OD 00 0) Opti M N m — R , IR Mct rt (q W 0) O M Iq (q 7 (q CN q a) (o o 6 C6 6 0 Cn r- OD 00 LO — (14 0 LO 0) 0 cl) f- Lrif r-00 (Df`6 CD a) 0) LO 00 N 0) Cl) Lr) Lf) Fl- I` fes - 0) a) 0 (a) (7) N -0 000 q O to 0 LO 0 000 0 00 0 Cl) 0 Z z z z z z z co C'j z z LO LO LO LO LO IC04 000 01 0 0 CN 00 OD ti Cl) tl- (Y) 00 r- < 0 0 LO r- 0) 0 0 1� Lq U) O0 w CR C? C? (q Lq (q Lq U) W0 U) — o o 00 0) 0 Cl) r- rl- I-- CN 00 CNI IT (0 Z 06 (Yi Un 000 0 C) 0 0 Lq Lq U? < < L2 00000 CD 00 0) (0 o lf� 0 0 < (.0 00 00000 IT IX) cyi C6 Z Z (Yi z z V Z 4 Z C6 4 'i 4 q: "i C04 0 0 0 - co (D co 04 rl- co f-- 0 00 LO CC) F-- L�2 "t to Lo Lq LQ L,2 0� cl� 17 CO C'� U? C� (i O� Lq co 0) (D I C) C) m 00 4T w w m (o r-- o rl- It IT LO U') IT Cf) c) c) N co c) 000 C0 W N C) LAD LO to C) 0 LO r- C) NV) C14 0) Cl) CN C) t'-: o r,., rll� (q m 0 .. <— <— Ul 0) 6 C6 z z C-� z 0 V. — C14 C04 0 0 0 0 to O q rl- (D LO 4) 0) Cl) OD (0 (0 fl- CN Cl) cq CD 00 O 00 V' cl) LO cl) 0) ty N — Cl (q L. -7 Lr) C'4 " " 4) M CO LO 06 CD 0 C\i (N 0) CO — LO (D M Cl) U') LO M CN C14 — (14 Cl) cy') Cl) (Y) CV 00 00 (0 0) 0) LO r- (D CN 0 C) CN Cf) O C') Lo 00 00 Oo CV CD U) Lq a) 0) LO r- r- C) CN I- Cl) LO 00 'IT OD O r- C) CY) 0) 0) 0) 0 m ui L6 6 � � 4 (6 6 6 4 ai (yi rY ai ai N U) U-) L6 1 3. 7t -T Co CO CO C14 M N CY) — — — co M c,4 co -,T q -q -q C4 vi cu f -I t- LO LO LO LO LO LO LO C) (N 0 CO (D r- r- .0 c� c� r-: r--� q OR (q p Lo OR I: Lq 0) 0) 0 0 0 ON I;r OD r— Nc,4 T r-- r-: r-� 0 64 0 Cl) C14 04 (N 04 CN r- 0 > vi 0 "T -.g It 0 N P%- C-) C) C) Cl) 00 r- IT — — — C) CD C) rY (N U) (3) C4 L) C: 0 C) C) M0� J) W 06 00 6 r,: C2 (0 r-- 00 00 06 V. — — — — — 00 0 of 5 C� O4 tti t6 OO o) C5 4) z x D 00 0 X c m U) CD n 00 0 c < 0 > C: 4N C-4 C-4 C-4 (9 (D U) 0 0 0tC IE N e40 CL 0 2 0, 0 0 0 0 > x LL 2 Cl) 4<< a. 04 CD -r- 00 <0 - m < -j w< -w0 1 CN co I 60149400-434 Conference &Training 6256 4237 7000 7,291 7,00 7,00 .. .. ......... .. _ k r ....ee.�....y..,..,...h� 601-49400-438 Licenses and Taxes 302 3448 500 50 50 a _ ........................... .......... 601-49400-440 Other Contractual Services 160,348 63628 137000 137,817 100,00 60,00 s W,.. , 601-49400-455 Permits 1,599 265 1,500", � 2,591 1,5 1,50 r 601-49400-460 ,Janitorial Services ,` 723 708 i 000 1,47 # 1,00 1,50 _...... 601-49400-470 Water Samples 1046 1049; 1000 1,20 1,00 1,20 �R 601-49400-500 Capital Outlay FA Equip 19714 13378 15,98 _4,00 59,7 „ .. .-, w_.., . 601-49400-611 Bond Interest 447,902 500,36Z,'473,200 489,10 519,00 485,0 601-49400-620 Fiscal Agent s Fees 1963 2540 3,00 2,09 3,0 3,00 601-49400-621 Discount on Bonds Issued 39,434 621107= 62,20 - - w TOTAL EXPENDITURES 1,864,277 1,860,735 1,975,430 1,926,289 ' 1,937,662 't 1,997,857 ' 311% ..................I............ 1CHAzE IN FUND BALANCE 58,959 163,568 54,570 235,939 92,338 32,143 .............................................................................. ...... ................... BEGINNING FUND BALANCE 1372445 1431404 1594972 1,594,97 1,830,9111923,24 ..........I..........................................� .. ............... ..... .................. .......... I..... ........................................ ...........I... . .. INCREASE / (DECREASE) IN FUND BALANCE 58,959 163,568 1 54,570 235,939 92,338 32,143 ENDING FUND BALANCE ±,L431,L404Ll,:5:94:97���54±1=,830,911 1,923,249_._L 1,955,392 -34- CITY OF MOUND °, WATER RATE HISTORY YEAR GALLONS RATE % of % Billings INCREASE in Tier 1999-2001 NO CHANGE 0.00% 2002 BASE RATE $4.45 5.00% FLAT RATE PER 1,000 $1.301THOUSAND 5.00% 2003 BASE RATE $4.65 5.00% FLAT RATE PER 1,000 $1.35/THOUSAND 5.00% 2004 BASE RATE $5.10 10.00% FLAT RATE PER 1,000 $1.50/THOUSAND 10.00% 2005 BASE RATE $6.10 20.00% FLAT RATE PER 1,000 $1.80/THOUSAND 20.00% 2006 BASE RATE $6.70 10.00% FLAT RATE PER 1,000 $2.00/THOUSAND 10.00% 2007 BASE RATE $7.70 15.00% FLAT RATE PER 1,000 $2.30/THOUSAND 15.00% 2008 BASE RATE $5.86 15.00% FLAT RATE PER 1,000 $2.65/THOUSAND 15.00% 2009 BASE RATE $10.18 15.00% FLAT RATE PER 1,000 $3.05/THOUSAND 15.00% 2010 RES BASE RATE - QUARTERLY $15.00 47.35% RES FIRST TIER 1,000 - 5,000 $3.51/THOUSAND 15.08% 19% RES SECOND TIER 5,001 - 25,000 $4.04/THOUSAND 32.46% 70% RES THIRD TIER 25,001+ $4.641THOUSAND 52.13% 11% 2010 BASE RATE - MONTHLY $5.00 47.35% FIRST TIER 0 - 2,000 $3.51/THOUSAND 15.08% 33% SECOND TIER 2,001 - 15,000 $4.04/THOUSAND 32.46% 43% THIRD TIER 15,001+ $4.64/THOUSAND 52.13% 24% 2011 RES BASE RATE - QUARTERLY $40.50 170.00% RES FIRST TIER 1,000 - 5,000 $3.51/THOUSAND 0.00% 19% RES SECOND TIER 5,001 - 25,000 $4.04/THOUSAND 0.00% 70% RES THIRD TIER 25,001+ $4.64/THOUSAND 0.00% 11% 2011 COM BASE RATE - MONTHLY $13.50 170.00% COM FIRST TIER 0 - 2,000 $3.51/THOUSAND 0.00% 33% COM SECOND TIER 2,001 - 15,000 $4.04/THOUSAND 0.00% 43% COM THIRD TIER 15,001+ $4.64/THOUSAND 0.00% 24% 2012 0.00% 2013 7.50% 2014 2.00% 2015 8.50% 2016 8.50% 2017 RES BASE RATE -QUARTERLY $56.72 8.50% RES FIRST TIER 1,000 - 5,000 $4.92/THOUSAND 8.50% RES SECOND TIER 5,001 - 25,000 $5.66/THOUSAND 8.50% RES THIRD TIER 25,001+ $6.50/THOUSAND 8.50% 2017 COM BASE RATE - MONTHLY $18.91 8.50% COM FIRST TIER 0 - 2,000 $4.92/THOUSAND 8.50% COM SECOND TIER 2,001 - 15,000 $5.66/THOUSAND 8.50% COM THIRD TIER 15,001+ $6.50/THOUSAND 8.50% 2018/19 RES BASE RATE -QUARTERLY $56.72 0.00% RES FIRST TIER 1,000 - 5,000 $4.92/THOUSAND 0.00% RES SECOND TIER 5,001 - 25,000 $5.66/THOUSAND 0.00% RES THIRD TIER 25,001+ $6.50/THOUSAND 0.00% 2018/19 COM BASE RATE - MONTHLY $18.91 0.00% COM FIRST TIER 0 - 2,000 $4.921THOUSAND 0.00% COM SECOND TIER 2,001 - 15,000 $5.66/THOUSAND 0.00% COM THIRD TIER 15,001+ $6.501THOUSAND 0.00% -35- sewer unary TOTAL REVENUES 1,944,334 2,164,855' 2,200,000, 2,347,072 2,266,0001 2,3339801 300% Sewer Utility ' t ; 602-49450-101 'FT Empl Regular 151 3270 118974 203,040 130,754 187,99 193,66 ..................................... .. 602-49450-102 F T Empl Overtime 19 265 19,54" 3%9381 17,3 22,00 2200, 60249450-103 Part Time Employees 1 9,496, 5 574 $ 000 5,881; 8 00 8 00 a_ .__.r ..,__ ..,_,_... . 602-49450-112Com Time Pa 3627 3434 2418; p., ... _.. y .._ . w. , ..... . 602-49450-113 'Vacation Pay E 8 878 9 233 8 763 a� 602 49450-1 14 Holiday Pay 8541 6841 6,695, Holiday ,. ,.,,... _._.- w,... t. ,.,..- --------- 60249450-115 - 602-49450-115'Sic kPay i 6,398 61923282 i i.... _, ..,........., .... .,. , .,........ 602.49450-116 'Severance Pay 3,863 2 767 i 2 262 60249450-121 PERA 14839 13738 18149 12,51 15,75 16.17 , _ .....................t................. 602-49450-122 FICA 14 877 13 586 19124 12,64 16,67 17,11 602-49450-131 Employer Paid Health „ 30 751 27 393 39 569 22,36 29,60 30,02 .., ..,.. ,,, ,.,.. ;.a Am..t - ...,,......... ... 602-49450-133 Employer Paid Dental 1,535 1,569 2 332 1,38 1,83 1,83 _3 60249450-134 'Employer Paid Life 18 35 43 15 3 3 n .......... 602-49450-135 EmployerHealthCareSavingPI 3,482 3546 2246, 3,13 3,60 3,60 n 602-49450-136 Post Retirement HealthlDental 1 826 1 314 1 $34, - _ - _. 1 602-49450-137 LTD 907 $62 461 67 44 45 .. 602-49450-151 ;Workers Comp Insurance Prem 11,361` 14,962' 13,5007-14,126F 11,00 11,00 ,Total Payroll Related 290,990 249,564 347,250, 244,385 296,950 303,913€ 2.34% 602-49450-200 Office Supplies ' 117 771 50 _-E _5 5 602-49450-202 Duplicating and copying supply 55 145 10051 1010 ........................................................ 602-49450-205 Computer HW/Software/Scada 1,780 4 813 5 500 6,24 6,50 6,5 , 602-49450-210 Operating Supplies 6,132 21,013 5,00d, 7,71 9,20 9,20 .............. 602-49450-212 Motor Fuels 11,518 9,65t 12 000 11,09 ' 10,00 10,00 _. .. -.. ,.,..� _ .... ..- 9,65 ... . , 11,0 602-49450-218 Clothing and Uniforms 5605 4562 3500 3,72 3,50 3,50 -._ ... .., me ....w ,. q ............'.................. .r..... .,. ........... Equip Parts, Repair/Maintenance, 602-49450-220 Supply 13,550 12697 11000' 15,98 11,00 17,50 ............................... ... ........... .... 602-49450-223 Building Repair Supplies 1,494 - 5000.. - 2,50 - 602-49450-224 Street Maint Materials 3,313 - 5,000',-- 4,00 - 602-49450-300 'Professional Srvs 87,566 26,84i, 75 00 36,09Q 30,00 30,00 602-49450-301 Auditing and Acct g Services 2,32i 3,234, 3150" 2, 3,15 3,15 602-49450-305 Medical Services 689 {462) 400: 1,0 40 4 602-49450-307 Chgs 41,626 4151$ 45,50, 42,95 45,54 45,54 .......................I....... .. ........... 602-49450-315 Service Charges i 993 1 306 1,000 80 1,00 1,0 602-49450-321 Telephone, Cells & Radios 5589 8494 9000' 8,092E 9,00 9,00 w 602-49450-322 Postage4 207 4123 4,00d 4,2071 4,00 4,50 602-49450-328 Employment Advertising 1,308 1322` 300 1,3 � 30 3 ........................................................................... 602-49450-351 Legal Notices Publishing 614 673 200 33 20 2 602-49450-361 General Lability Ins 14,972 15 780 15,5001 24,47 15,50 25.00 .. ................. 602-49450-381 Electric Utilities 29302 39565 37000 34,58.4 37,00 37,00 wb ... r 602.49450-383 <Gas Utilities 4 511 3,746 5 00� 5,6 5,00 7,00 602.49450-384 Refuse/Garbage Disposal 894 1,181, 300 77 1,00 1,00 m,. a r, ............ 602-49450-388 Waste Disposal-WES 769,886 668,82q 727 820 727,821 837,21 891,25 602-49450-395 .Gopher One Call 1,369 1,360, 1 3001,31 Fttx1,30 1,3 w� 602-49450-400 Maintenance360 4 523 2 500 10 2.50 .. 2,50 w.. . , .. AR .................. ................ .... ... ..... .......... 602-49450-404 Machinery/Equip Repairs/Maint 20,306, 18 641; 15,000; 8,86 10,00d 10,00 602.49450405 'Depreciation Expense , 572784~ 5943111 600000 61927 I 615,00 650,00 602.49450-430 ;Mscellaneous 323 MMrRTI9T--=)HKl?-i F11 IF 3r3 - 602 Sewer Utility ..�• r .� 602-49450-433 =Dues and Subscriptions 602-49450.434 Conference & Training 602-49450-438 Licenses and Taxes 602-49450-440 ; Other Contractual Services 602-49450.455 1 Permits 602-49450-460 �Janitonal Services 602-49450-500 Capital Outlay FA 602119450-611 Bond Interest 602-49450-620 Fiscal Agents Fees 602-49450-621 ;Discounton Bonds Issued TOTAL EXPENDITURES ................... I.............................................I............ CHANGE IN FUND BALANCE BEGINNING FUND BALANCE_ INCREASE / (DECREASE) IN FUND BALANCE_ ENDING FUND BALANCE 7127 7,000,' 6,08 7,00 7.000 ............... 238 400' 604 40 40 8 522 35,006, 22,536 100.00 100,0 �. 21,5 50q� - 50 50 _..... 886 2,40 545 15,39a 1000 - 1,00 1,00 80,006 8,88_ 20,OOC 20,00 33 915 261 139 238,106 247,626 272,OOC 240,00 •....•.•.. •...r e...., 0._..,,...n �1,321� uw .,. 107 , ...s Z 11( ................. ................... ......... 1,00C 1,00 R 19,55 34,68 34,70 - - 6774712,127,761 2,335,417 2,096,323 2,364,109 2,440,112 ` 3.21% 2,413) 37,094 (135,417) 250,749 i (98,109) 006,132) 135,41 SAFINANCE DEPT\BUDGET\2019\2019-BUDGET COMBINED WORKING FILE 37 602 nA SEWER RATE HISTORY YEAR GALLONS 1999-2001 5.00% 2002 MINIMUM UP TO 10,000 $44.10 OVER 10,000 2003 MINIMUM UP TO 10,000 $48.50 OVER 10,000 2004 MINIMUM UP TO 10,000 $50.90 OVER 10,000 2005-2006 MINIMUM UP TO 10,000 $56.00 OVER 10,000 2007 MINIMUM UP TO 10,000 $58.80 OVER 10,000 2008 MINIMUM UP TO 10,000 $61.74 OVER 10,000 2009 MINIMUM UP TO 10,000 $62.36 OVER 10,000 2010 MINIMUM UP TO 10,000 $62.36 OVER 10,000 2011 MINIMUM UP TO 10,000 $67.03 OVER 10,000 2012 MINIMUM UP TO 10,000 $71.06 OVER 10,000 2013 MINIMUM UP TO 10,000 $78.16 OVER 10,000 2014 MINIMUM UP TO 10,000 $85.59 OVER 10,000 2015 MINIMUM UP TO 10,000 $93.72 OVER 10,000 2016 MINIMUM UP TO 10,000 $102.62 OVER 10,000 2017 MINIMUM UP TO 10,000 $105.70 OVER 10,000 2018 MINIMUM UP TO 10,000 $108.87 OVER 10,000 2019 MINIMUM UP TO 10,000 ,�iTl zatelliIlIe I"; RATE INCREASE NO CHANGE 0.00% $42.00 5.00% $2.60/THOUSAND 5.00% $44.10 5.00% $2.70/THOUSAND 5.00% $48.50 10.00% $3.00/THOUSAND 10.00% $50.90 5.00% $3.15/THOUSAND 5.00% $56.00 10.00% $3.45/THOUSAND 10.00% $58.80 5.00% $3.65/THOUSAND 5.00% $61.74 5.00% $3.83/THOUSAND 5.00% $62.36 1.00% $3.87/THOUSAND 1.00% $62.36 0.00% $3.87/THOUSAND 0.00% $67.03 7.50% $4.16/THOUSAND 7.50% $71.06 6.00% $4.41 /THOUSAND 6.00% $78.16 10.00% $4.85/THOUSAND 10.00% $85.59 9.50% $5.31 /THOUSAND 9.50% $93.72 9.50% $5.81/THOUSAND 9.50% $102.62 9.50% $6.36/THOUSAND 9.50% $105.70 3.00% $6.55/THOUSAND 3.00% $108.87 3.00% $6.75/THOUSAND 3.00% I"; Storm Water ITOTAL REVENUES 1 522,8381 570,3171 535,000 1 479,929 1 109,200 1_ 109,200 j 0.00% Storm Water �� Total Payroll Related 19,736 7,812 - 58 - 675-49425-300 Professional Srvs 23,334 18,152 25,000 31,909 20,000 20,000 675-49425-301 Auditing and Acct g Services 590 821 800 600 800 800 675-49425-307 Admin/Finance/Computer Chgs 19,269 19,269 20,000 19,269 20,000 20,000 675-49425-315 Service Charges 98 335 - 154 - - 675-49425-351 Legal Notices Publishing 31 73 - 46 675-49425-405 Depreciation Expense 188,300 192,047 200,000 207,515 210,000 230,000 675-49425-430 Miscellaneous 202 - - 675-49425-438 Licenses and Taxes 262 - - 500 - - 675-49425-440 Other Contractual Services 4,796 14,818 20,000 4,935 20,000 - 675-49425-500 Capital Outlay FA - 128 - - - 675-49425-611 Bond Interest 127,265 133,595 123,200 127,964 140,000 123,000 675-49425-620 Fiscal Agent s Fees 971 907 1,000 470 1,000 1,000 675-49425-621 Discount on Bonds Issued 5,801 17,279 17,300 - - - TOTAL EXPENDITURES 390,655 405,236 407,300 393,362 411,800 1 394,800 -4.13% i CHANGE IN FUND BALANCE 132,183 165,081 127,700 86,567 302,600 285,600 BEGINNING FUND BALANCE 304,351 436,534 601,615 601,615 688,182 385,582 INCREASE / (DECREASE) IN FUND BALANCE 132,183 165,081 127,700 86,567 302,600 285,600 ENDING FUND BALANCE 436,534 601,615 729,315 688,182 385,582 99,982 �� Cemeteries Parks and Railroads Retail/Commercial/Industrial/Wa rehouse Church/Schools/Institutional Use Multi -Family INCREASE 15.00% 0.00% 0.00% 0.00% 0.00% 85.19% 66.67% 7.50% 15.00% 9.00% 6.50% 6.50% 0.00% -90.19% Current Rate Proposed Rate er month _per _acre per month per acre $3.82 STORM WATER RATE HISTORY 0.00% $11.65 $11.65 MONTHLY YEAR GALLONS RATE 2005 HOUSEHOLD/MONTH =1/5 REF $2.16 $46.73 1 REF=$10.80/MONTH 0.00% 2006 HOUSEHOLD/MONTH =1/5 REF $2.16 1 REF=$10.80/MONTH 2007 HOUSEHOLD/MONTH =1/5 REF $2.16 1 REF=$10.80/MONTH 2008 HOUSEHOLD/MONTH =1/5 REF $2.16 1 REF=$10.80/MONTH 2009 HOUSEHOLD/MONTH =1/5 REF $2.16 1 REF=$10.80/MONTH 2010 HOUSEHOLD/MONTH =1/5 REF $4.00 1 REF=$20.00/MONTH 2011 HOUSEHOLD/MONTH =1/5 REF $6.67 1 REF=$33.35/MONTH 2012 HOUSEHOLD/MONTH =1/5 REF $7.17 1 REF=$35.85/MONTH 2013 HOUSEHOLD/MONTH =1/5 REF $8.24 1 REF=$41.20/MONTH 2014 HOUSEHOLD/MONTH =1/5 REF $8.98 1 REF=$44.90/MONTH 2015 HOUSEHOLD/MONTH =1/5 REF $9.57 1 REF=$47.84/MONTH 2016 HOUSEHOLD/MONTH =1/5 REF $10.19 1 REF=$50.95/MONTH 2017 HOUSEHOLD/MONTH =1/5 REF $10.19 1 REF=$50.95/MONTH 2018-19 HOUSEHOLD/MONTH =1/5 REF $1.00 1 REF=$5.00/MONTH REF = Residential Equivalent Factor Note: Only Single Family or Duplex Rates are listed above. Other classifications include: Cemeteries Parks and Railroads Retail/Commercial/Industrial/Wa rehouse Church/Schools/Institutional Use Multi -Family INCREASE 15.00% 0.00% 0.00% 0.00% 0.00% 85.19% 66.67% 7.50% 15.00% 9.00% 6.50% 6.50% 0.00% -90.19% Current Rate Proposed Rate er month _per _acre per month per acre $3.82 $3.82 0.00% $11.65 $11.65 0.00% $78.36 $78.36 0.00% $19.46 $19.46 0.00% $46.73 $46.73 0.00% Rates for these classifications are higher because of the amount of hardcover typically associated with these properties. m!C 2015 20161"11"' °2017° 2017 201E ' 2019 Percenta e! Department_ Account Number Descry tion Actual ; Pctual ' Btid et" Actual Approved, Re nested Change - Recycling Utility 670-49500-101 670-49500-102 670-49500-113 670-49500-114 670-49500-115 _. 670-49500-121 670-49500-122 670-49500-131 670-49500-133 670-49500-134 670-49500-135 670-49500-137 670-49500-202 670-49500-301 670-49500-307 670-49500-315 670-49500-430 670-49500-440 1 F T Empl Regular :, F T Empl Overtime Vacation Pay I Holiday Pay Sick Pay ; _ PERA FICA Employer Paid Health Employer Paid Dental Employer Paid Life Employer Health Care Saving PI LTD Total Payroll Related Duplicating and copying supply Auditing and Acct g Services Admin/Finance/Computer Chgs Service Charges Miscellaneous (Leaf drop) Other Contractual Services 2,6051 6871 641 124' 41; 253 256. 421 31 1 731 16 4,572 - 590 8,381 81;- 12,813" 156,075 2,398 2,834 2,223 378 1,200 465 93i 126-' 1101 84 - 46 236 303 223 236 309 221 482 480 534 29 26 29 1 1 1 66 60 65 16 1 15 4,145 5,213 4,050 j - _ 9 5 820 789 592; 8,3811 8,381 8,381 12,886 13,300 13,433 155,901: 156,000 173,940 2,212 1,200 - -' 256 261 480 26 1 60 1 4,496 9 789 8381 13,300 156,000 2,984 500 - - 261 267 465 26 1 60 1 4,564; 9 7891 8,381 13,300 173,940 1.51% TOTAL EXPENDITURES 182,673 182,133 183,692 200,401 182,975 200,983 9.84% CHANGE IN FUND BALANCE 34,758 33,862 17,841 11,417 18,914 1,473 BEGINNING FUND BALANCE 133,119 167,877 201,739 201,739 213,156 232,070 INCREASE / (DECREASE) IN FUND BALANCE 34,758 33,862 17,841 11,41718,914 1,473 ENDING FUND BALANCE 167,877 201,739 219,580 213,156 232,070 230,597 -- 2003 HOUSEHOLD/MONTH $200 0.00% HENNEPIN CO. GRANT $27,001 -9.54% 2004 HOUSEHOLDIMONTH $2.20 10.00% HENNEPIN CO. GRANT $27,446 1.65% 2005 HOUSEHOLD/MONTH $2.40 9.09% HENNEPIN CO. GRANT $26,716 -266% 2006 HOUSEHOLDIMONTH $2.75 14.58% HENNEPIN CO. GRANT $26,805 0.33% 2007 HOUSEHOLDIMONTH $2-75 0.00% HENNEPIN CO. GRANT $27,000 0-73% 2008 HOUSEHOLDIMONTH $4.00 45.45% HENNEPIN CO. GRANT $27,000 0-00% 2009 HOUSEHOLD/MONTH $4.25 6-25% HENNEPIN CO. GRANT $27,000 0-00% 2010 HOUSEHOLDIMONTH $4.25 r 0.00% HENNEPIN CO. GRANT $27,000 0.00% 2011 HOUSEHOLD/MONTH $4.25 0.00% HENNEPIN CO. GRANT $29,700 10.00% 2012 - 2018 HOUSEHOLD/MONTH $400 -5-88% HENNEPIN CO. GRANT $23,790 -19.90% Note: Henn Co. Grant will decrease 10% per year unless organics program is adopted m!C