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7/5/2022 - City Council - Regular - Agendas CITY OF SPRING PARK CITY COUNCIL AGENDA JULY 5, 2022 — 7:00 PM SPRING PARK SPRING PARK CITY HALL On Lake 31innetonka 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ADOPT MEETING AGENDA 4. ADOPT CONSENT AGENDA* a. Approve Regular City Council minutes from June 21, 2022. b. Approve Work Session minutes from June 21,2022. 5. PUBLIC FORUM** 6. PRESENTATIONS & GUEST SPEAKERS a. Chris LaTondresse : Hennepin County Housing and Redevelopment Authority and HCRRA 7. PUBLIC HEARINGS: Holy Family: Conduit Financing 8. PETITIONS, REQUESTS &APPLICATIONS 9. ORDINANCES & RESOLUTIONS: a. Resolution 22-16: Authorizing a Cooperative Agreement with the MN DNR b. Resolution 22-17: Holy Family: Issuance and Sale of Revenue Bonds c. Resolution 22-18: Approval for Feasibility Study—Sunset Drive 10. REPORTS OF OFFICERS AND COMMITTEES a. Mayor& Council: b. City Staff: i. Water Tower— Exterior Cleaning Proposal c. Contract Staff: 11. NEW BUSINESS & COMMUNICATIONS 12. CLAIMS FOR PAYMENT a. July 5, 2022 Claims 13. UPCOMING MEETINGS & TRAINING a. July 13 —Planning Commission Meeting/Public Hearing—The Yacht Club—6:OOPM b. July 18 —Regular City Council Meeting— 7:OOPM c. July 18 —Work Session Meeting—6:OOPM d. August 1 —Regular City Council Meeting— 7:OOPM 14. MISCELLANEOUS (INFORMATION ONLY 15. ADJOURNMENT *The Consent Agenda lists those items of business which are considered to be routine,recommended for approval,and/or which need no discussion. The several separate items listed on the Consent Agenda are acted upon by one motion. There will be no separate discussion of these items unless a Council Member makes a request,in which event the item will be removed from the Consent Agenda and placed elsewhere on the regular agenda for Council discussion and action. ** Under Public Forum individuals may address the City Council about any item not contained on the regular agenda. Each speaker should keep their statements to three minutes to allow sufficient time for others.The Council will take no official action on items discussed at the forum,with the exception of referral to staff for future report. CITY OF SPRING PARK CITY COUNCIL MINUTES JUNE 21, 2022 — 7:00 PM SPRING PARK SPRING PARK CITY HALL On Lake Minnetonka 1. CALL TO ORDER The meeting was called to order at 7:00p.m. Mayor Jerome P. Rockvam and Council Member's Chase, Hughes, and Hoffman. Council Member Horton was absent. Staff Present: Interim City Administrator Brimeyer, City Attorney Tietjen, City Administrator Ander- son 2. PLEDGE OF ALLEGIANCE Mayor Rockvam led the audience in the Pledge of Allegiance. 3. ADOPT MEETING AGENDA CouncilMember Hughes motioned, being seconded by Council Member Chase to adopt the meeting agenda aspre- sented. On vote being taken, the motion was unanimously approved. 4. ADOPT CONSENT AGENDA Council Member Chase motioned, being seconded by Council Member Hoffman to: a. Approve Regular City Council Meeting Minutes from June 6, 2022 b. Approve Special Event Permit: Back Channel - Bladerade Skate Jam -July 22, 2022 c. Approve Special Event Permit: Back Channel - Sunset Sets -July 9, 2022 On vote being taken, the motion seas unanimously approved. 5. PUBLIC FORUM - none 6. PRESENTATIONS & GUEST SPEAKERS - none 7. PUBLIC HEARINGS —July 5, Holy Family Conduit Financing—Public Notice Attached 8. PETITIONS, REQUESTS, &APPLICATIONS —none 9. ORDINANCES & RESOLUTIONS - none 10. REPORTS OF OFFICERS AND COMMITTEES a. Mayor& Council: L Fire Commission Report: Council Member Hughes provided an update on the fire call results for January—May. Mayor Rockvam and Council Member Hoff- man commented that the rescue calls from Pres. Homes for assistance to lift a resident up to place in chair or bed, that is a non-critical situation, needs to be pushed back to them. Pres. Homes should have staff that can handle these Council Proceedings June 21, 2022 Page 2 situations and avoid using the Mound Fire resources. Mayor Rockvam asked for the further data on these calls. City Administrator Anderson made a note to contact the Mound Fire Chief for further information. b. City Staff; i. Administrator's Report • HCCRA payment for permanent and temporary easements for West Arm Road; Council Member Hoffman motioned, being seconded by Council Member Chase, to approve the payment for the per- manent andtemporary easements to HCC . Upon vote being taken, the motion was unanimously approved. • Interim Administrator proposal for additional services -no discussion c. Contract Staff- City Administrator Anderson provided an update from City Engineer Nielson regarding Bobcat's property and hydroseeding, and the West Arm West, and Black Lake Road construction projects. 11. NEW BUSINESS & COMMUNICATIONS — none 12. CLAIMS FOR PAYMENT a. June 21, 2022 - Claims for Payment Council Member Chase motioned, being seconded by Council Member Hughes to approve the claims for payment. On vote being taken, the motion was unanimously approved. 13. UPCOMING MEETINGS & TRAINING — a. July 5 - Regular City Council Meeting— 7:15PM b. July 5 - Public Hearing— 7:OOPM c. July 13 —Planning Commission Meeting/Public Hearing—The Yacht Club — 6:OOPM d. July 18 —Regular City Council Meeting— 7:OOPM e. July 18 —Work Session Meeting— 6:OOPM 14. MISCELLANEOUS (INFORMATION ONL)C) - none 15. ADJOURNMENT There being no further discussion, Council Member Hoffman motioned, being seconded by Council Member Chase to adjourn the meeting at 7:21p.m. On vote being taken, the motion was unanimously approved. Jamie Hoffman, City Clerk Mike Anderson, City Administrator CITY OF SPRING PARK WORK SESSION MINUTES JUNE 21, 2022 — 6:00 PM SPRING PARK SPRING PARK CITY HALL On Lake Minnetonka (Work Session discussion times are approximate) 1. 6:00: Mike Anderson: New Administrator—Welcome The Council welcomed Mike to the City. 2. 6:10: Update: Sunset Drive: Lake Access: Agreement, Ramp, Street Name Interim Administrator Brimeyer provided an update on the Lake Access and locating the pin on the North side. Discussion was had. It was reestablished once again that the Council wants the access to be 20'wide at the lake and at the road—it is City property, and we should not give up any of it to the adjacent homeowners. Council Member Chase asked to see an overlay of surveys to show the property lines. It was confirmed again that bollards and no parking signs are installed along the access road. Mayor Rockvam stated we need to determine a name for the road. 3. 6:20: Update:The Yacht Club: Public Hearing Brimeyer commented on the issues at hand and stated there will be another Public Hearing on July 13`''. Council Member Hoffman stated the Planning Commission will be holding a work session with the City Planner to address the various concerns that were brought forward at the June hearing. 4. 6:25: Review: Interim Administrator Proposal Brimeyer requested the Council agree to a 6-month retainer for consulting and coaching services. Council Member Hoffman suggested that we pay Brimeyer an hourly rate on an as needed basis only. Mayor Rockvam agreed and stated that it would be nice to have a little help from Brimeyer if needed to address any questions that Mike may have on the ongoing projects. Discussion was had. They agreed to address as part of the Council agenda. 5. 6:35: Update: Park Lane: Engineer Survey,Easement Draft City Engineer Nielson created a draft easement and provided to City Attorney Tietjen for the easement agreement. Once finalized and approved by Council,it will be recorded and provided to the property owners. 6. 6:40: Update:Water/Sewer Rates Brimeyer provided a recap on the history of the water rate increases and commented that the 2020 audit showed a loss on both water and sewer funds. He also reviewed the situation on the quarterly losses we are experiencing with the multi-family units (apartments and Pres. Homes). Discussion was had. It was determined we need to research the current tiered pricing and conduct further analysis before determining rate increases. 7. 6:45: Review: Long Term Financing Brimeyer recapped an estimation of the current cash flow, assets,and bond payments based on his analysis and documentation. 8. 7:00: Adjourn There being no further discussion, Council Member Hoffman motioned, being seconded by Council Member Chase to adjourn the meeting. n m o z 3 �rD n z � rD m z o C� `DUn D O U C n o'� Hennepin County District 6 OWN WAYUTA DLAND ANNIND M_ J MINNETONKA Jf DEEPHUEN HOPKINS TONKA W 6 GREENWOOD _ SHOREWOOD _._. 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ARPA Engagement and Communications $1.68 Million Elections $1.3 Million .rl ' �. J I •' Vaccine Incentives $2 Million r r' Anti-Hate Initiative $1 Million COVID-19 Related Court Backlog $990 Thousand j- r , t 1 /3 of Hennepin ■ Cost burdened County households households 151 ,163 Non cost burdened pay more than 30% households of their income Source:U.S. Census Bureau,2073-2017 American Community Survey(ACS)5-Year toward housing costs Ale,0",W Estimates (released December 6,2018). zz 0- CT rD rD 00 � rl) n OrD O � N rD � C :To o CD �• n � n o � rD rD v 0 rD rD o rD r t QJ O � Q 4�1 0 (-D O o � °1 0 x 3 r rD rD rD N 0 O O 0 0 rD rD ° o =7- v) o � O v rD rD o —• Q w Q N G-1 rD o L/1) r-+ 00 0 0 0 0 Alt , " f � op Sv C �A .. ti: Y 0 s f •� rt � 1 to ' !r f� 2021 Affordable Housing Investments in District 6 • Vista 44 in Hopkins: $1,7000,000 in supportive housing funds and $250,000 in Transit-Oriented Development (TOD) funding. 50 family supportive •� housing units at 30% AMI with on-site services • Shady Oak in Minnetonka: $250,000 in TOD funds for two multifamily buildings w/323 affordable units. • Cornelia View Apartments in Edina: $665,000 in Affordable Housing Incentive Funds (AHIF). 118 affordable senior rental units w/41 units at 50% AMI. • New Construction Homeownership in Minnetonka: $60,000 in AHIF funding. 2 units for land trust affordable homeownership at 50%-80% AMI. H � HH HHHHH m �„ ► . . I H H H H H H I 77T",��rafi�i TIT rrf+ 1� cr i I � � a � S i 4 ,H [KII Public Safety and Mental Health Rogers Dayton Chunplin e Embedded Social Workers: In 2019, 6 suburban cities Gr�nn.la Corcoran Maple Grove partnered with Hennepin County for a new response Rockford to mental health emergency calls—embedding social Loetto workers in their police departments. r New' Medina ....:...:... Hop ny Independenu a St. .11 A This collaboration allows for a tailored assessment and M6pkT� e ' response to people having contact with the police Long lake _ Wayzata• Uni Or because of mental health and substance use issues. Orono Woodla Minnetonka Minnetrista SPnn9 Beach Mound Park Deephaven Minneapolis • 2022 expansion: 22 social workers across 23 police St. Tonk BayGreenwoo Bonlfacius Excelsior Shorewood ort departments, 911 dispatch, and group homes, serving MSP Intl. 35 cities across Hennepin County. ■ 2019 . 2020-2021 Eden Prairie 2022 s e i i } �r , t ■ Elevate Hennepin.us/elevate Business " av Elevate �. - Elevate * Elevate"N,BusinessHC BusinessHC � +, ""'�" r� Business Elevate Business HC offers businesses in Hennepin County free advising and other resources to help them recover from the pandemic and build for future growth. Up to 25 hours of one-on-one consultation with private and nonprofit business advisors to provide practical business support, including: accounting, finance, legal, marketing, social media, web development, human resources. MAPLE PLAIN z MEDINA Lake Minnetonka Area a ^_ `4itiAve 0 > County Road 6 County 6 -° bthA , 'D PLYMOUTH Transportation Projects INDEPENDENCE � A Wayzataelvd W ? yE ;a' LONG L ° rou LAKE c BdysdP �R`j -ys"�— ® Road and Bridge Preservation -2022 North Ann Dr Shots neORONO Pox St '1iVAYZ•ATA North Shore Drive(CR 51)bridge replacement:Hendrickson r a �a�a West Branch Rd °of� '3,.-. 'M p Channel&Noerenberg Channel Sunnyfield Rd E a `c�o � West Branch Road/North Arm Drive(CR 151):Pavement MINNETRISTA A WOODLAND a _ preservation �sd Shoreline Drive(CR 15):Bridge preservation MINNETONKA ® ,"",torkkaBlvd �1 * '� BE Commerce Boulevard(CR 110):Upgrade pedestrian ramps MOUND �SFRING PARK y DEEPHAVEN CSAH 82(Mill Street)from Holly Lane to 2nd Street in c akes!reetExt Shorewood and Excelsior:Pavement preservation Project TONKA BAY Pavement Preservation Improvements coming in 2023 / 2024 ^ GREENWOOD Q c - Reconstruction '7 SHOREWOOD BridgeReplacement ENCELSIOR r a Reconstruction:Wayzata Boulevard(CR 112),Sunset Drive(CR 51) c SRatnro Rd BikewayPrn;act Replace culverts:North Shore Drive(CR 51),6th Avenue(CR 6) ® Pedestrian Ramp Upgrades T°" BridgePreservaticn 6 Mill and overlay:Shoreline Drive(CR 15),Gleason Lake Road(CR N Project Year 15),Commerce Boulevard CR 110),Central Avenue CR 101) 0 1.5 3 OP A — 2022 La��Ver Count,, zoza CSAH 82(Mill Street)from Holly Lane to 2nd Street in 2024 Shorewood and Excelsior:Construct multi-use trail --� n� O Commissioner Chris LaTondresse Chris.LaTondresse(@hennepin.us 612-348-7886 Jessica Oaxaca, District Director Jessica.oaxaca(@hennepin.us 612-348-6885 Kyle Olson, Policy Director kyle.olson02C@hennepin.us 612-348-3168 CITY OF SPRING PARK SPRING PARK, MINNESOTA RESOLUTION #22-16 A RESOLUTION AUTHORIZING THE CITY OF SPRING PARK TO ENTER A COOPERATIVE AGREEMENT WITH THE MINNESOTA DEPARTMENT OF NATURAL RESOURCES WHEREAS, the Minnesota Department of Natural Resources wishes to cooperate with the City of Spring Park to provide public water access on Lake Minnetonka; and WHEREAS, the Minnesota Department of Natural Resources and local governments are authorized by Minnesota Statutes sections 471.59 to enter into agreements to jointly or cooperatively exercise common power; and WHEREAS, the Minnesota Department of Natural Resources and the City of Spring Park desire to cooperate in the replacement of the boat ramp at the public water access on Lake Minnetonka on Sunset Drive in Spring Park. NOW THEREFORE BE IT RESOLVED, the of City of Spring Park is authorized to enter into a Cooperative Agreement with the State of Minnesota Department of Natural Resources. ADOPTED by the City Council of the City of Spring Park this 5th day of July, 2022. CITY OF SPRING PARK Approved: Jerome P. Rockvam, Mayor Attest: Jamie Hoffman, City Clerk MINN@SOTA LAKE MINNETONKA—SUNSET DRIVE PUBLIC WATER ACCESS COOPERATIVE AGREEMENT BETWEEN THE STATE OF MINNESOTA AND THE CITY OF SPRING PARK This agreement, between the State of Minnesota, acting by and through the Commissioner of the Department of Natural Resources, hereinafter referred to as the "State", and City of Robbinsdale hereinafter referred to as the "City." WITNESSETH: WHEREAS,the Commissioner of Natural Resources has the authority, duty, and responsibility under Minnesota Statutes Section 97A.141 to provide public water access on lakes and rivers, where access is inadequate; and WHEREAS,the State and the City are authorized under Minnesota Statutes Section 471.59,to enter into agreements to jointly or cooperatively exercise common power; and WHEREAS,the State and the City have determined that the public water access on Lake Minnetonka is of high priority under the state public water access program; and WHEREAS,the City owns land described as Section 17,Township 117, Range 23W of Hennepin County, which is attached and incorporated into this agreement as Exhibit A; and WHEREAS, the State and the City desire to cooperate in the replacement of the boat ramp at the public water access on Lake Minnetonka hereinafter referred to as the "facilities"; and WHEREAS, a resolution or copy of the City council meeting minutes authorizing the City to enter into this agreement is attached and incorporated into this agreement as Exhibit B; and NOW, THEREFORE, in consideration of the mutual benefit to be derived by the public bodies hereto and for the benefit of the public, the parties agree as follows: I. STATE'S DUTIES AND RESPONSIBILITIES a. The State will encumber funds for the planks for the facility through the standard internal purchasing process including, but not limited to, a separate requisition request. b. The State can provide boating related informational signs for the facilities as determined by Department of Natural Resources policy. i.e. Invasive species signs, as requested by the City. c. The State can review and approve any plans and provide technical assistance for the facility as proposed by the City during the term of this Agreement. d. The State reserves the right to inspect the facility at any time to ensure that the City is in compliance with this agreement. II. CITY'S DUTIES AND RESPONSIBILITIES a. The City shall obtain all permits or license that may be required for the construction or repair of the Facilities. b. The City agrees to comply with the Americans with Disabilities Act (ADA) of 1990(42 U.S.C. 12101 et seq.) and all applicable regulations and guidelines. c. The City is responsible for the construction of the ramp and all other materials needed for the 1 facility. The City can request technical assistance from the State. d. The City shall be responsible for all routine maintenance and upkeep of the facilities including all on-going ramp maintenance and will keep the facilities in reasonable and safe condition. e. The City shall not restrict the use of the facilities based upon the boat size or the boat's engine horsepower,except as adopted through uniform water surface use zoning regulations. f. The City and the State shall not charge a separate fee to use the launch ramp or parking area. The facility shall remain open year-round or in conjunction with the City's established hours for a facility of this type. The City may close a facility for emergencies,without prior written consent of the State. The City shall notify the State within 48 hours of closing the facility for emergency reasons or if the facility will remain closed longer than 48 hours. g. The City must follow Minnesota DNR's Operational Order 113,which requires preventing or limiting the introduction,establishment and spread of invasive species during activities on public waters and DNR-administered lands. Operational Order 113 is incorporated into this agreement by the link below,duties listed are under Sections II and III (p. S-8). http://files.dnr.state.mn.us/assistance/grants/habitat/heritage/oporder 113.pdf. i. The City shall prevent invasive species from entering into or spreading within a project site by cleaning equipment and clothing prior to arriving at the project site. ii. If equipment or clothing arrives at the project site with soil, aggregate material, mulch, vegetation (including seeds)or animals, it shall be cleaned with tools or equipment furnished by the City(such as brush/broom, compressed air or pressure washer) at the staging area. iii. The City shall dispose of material and debris cleaned from equipment and clothing at an appropriate location. If the material cannot be disposed of onsite,then the material must be secured prior to transport(such as a sealed container, covered truck, or wrap with tarp) and legally dispose of offsite. iv. The City shall ensure that all equipment and clothing used for work in public waters has been adequately decontaminated for aquatic invasive species.All equipment and clothing including but not limited to waders,vehicles and boats that are exposed to any public water of the state must be thoroughly cleaned and drained of all water before transport to another location. h. Work performed and use of the facility should,to the maximum extent possible, be conducted in a manner that adheres to applicable Minnesota Occupational Safety and Health Standards,the Minnesota Department of Health and CDC Guidelines,and State executive orders. All work completed for this agreement must adhere to the conditions in State executive orders related to COVID 19 until they are rescinded or expired. III. FUNDING The State shall provide funding for its responsibilities under Article I through the standard internal purchasing process including, but not limited to a separate requisition in which funds will be encumbered. The total obligation of the State for its responsibilities under Article I shall be limited to the amount of funds legislatively appropriated and administratively allocated to this project. No additional funding will be provided, unless agreed upon by all parties and an amendment to this Agreement is complete under article XII. 2 IV. TERM a. Effective Date:August 1, 2022 or the State obtains all required signatures under Minnesota Statutes Section 16C.05, Subdivision 2, whichever is later. The City shall not begin work under this Agreement until it is fully executed and the City has been notified by the State's authorized representative to begin the work. b. Expiration Date: December 31, 2042 for a period of twenty(20)years except as otherwise provided herein or agreed to in writing by both parties. The agreement can be extended with a written amendment as agreed upon and signed by both parties per article XI. V. LIABILITY Each party agrees that it will be responsible for its own acts and the results thereof to the extent authorized by law and shall not be responsible for the acts of the other party and the results thereof. The State's liability shall be governed by the provisions of the Minnesota Tort Claims Act, Minnesota Statutes Section 3.736, and other applicable law. The City's liability shall be governed by Minnesota Statutes Sections 466.01 -466.15, and other applicable law. VI. AUDIT Under Minnesota Statutes Section 16C.05, sub. 5, the books, records, documents and accounting procedures and practices of the City relevant to the agreement shall be subject to examination by the Commissioner of Natural Resources, the Legislative Auditor and the State Auditor for a minimum of six (6)years from the end of this agreement. VII. ANTITRUST The City hereby assigns to the State any and all claims for overcharges as to goods and/or services provided in connection with this Agreement resulting from antitrust violations that arose under the antitrust laws of the United States and the antitrust laws of the State of Minnesota Vill. FORCE MAJEURE Neither party shall be responsible to the other or considered in default of its obligations within this Agreement to the extent that performance of any such obligations is prevented or delayed by acts of God, war, riot, disruption of government, or other catastrophes beyond the reasonable control of the party unless the act or occurrence could have been reasonably foreseen and reasonable action could have been taken to prevent the delay or failure to perform. A party relying on this provision to excuse performance must provide the other party prompt written notice of inability to perform and take all necessary steps to bring about performance as soon as practicable. IX. CANCELLATION This Agreement may be cancelled by the State at any time with cause or as necessary as provided in Article II, upon thirty (30) days written notice to the City. This Agreement may also be cancelled by the State if it does not obtain funding from the Minnesota Legislature, or other funding sources, or if funding cannot be continued at a level sufficient to allow for the payment of services covered under this agreement. The State will notify the City by written or fax notice. The State will not be obligated to pay for services provided after the notice is given and the effective date of cancellation. However,the City shall be entitled to payment, determined on a pro-rated basis, for services satisfactorily performed to the extent that funds are available. The State will not be assessed any penalty if the agreement is cancelled because of a decision of the Minnesota Legislature, or other funding source, not to appropriate the necessary funds. The State shall provide the City notice of lack of funding within a reasonable time of the State's receiving that notice. 3 X. GOVERNMENT DATA PRACTICES The City and the State must comply with the Minnesota Data Practices Act, Minn. Stat. Ch. 13, as it applies to all data provided by the State under this agreement, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the City under this agreement. The civil remedies of Minn. Stat. 13.08 apply to the release of the data referred to in this clause by either the City or the State. XI. PUBLICITY AND ELECTRONIC ACCESSIBILITY Any publicity regarding the subject matter of this agreement must identify the State as the sponsoring agency and must not be released without prior written approval from the State's Authorized Representative. For purposes of this provision, publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the City individually or jointly with others, or any subcontractors, with respect to the program and services provided from this agreement. All publicity shall be provided in an accessible format per Minnesota Statute 16E.03, sub. 9. State of Minnesota guidelines for creating accessible electronic documents can be found at the following URL: https://mn.gov/mnit/programs/accessibility/. XII. COMPLETE AGREEMENT This agreement contains all negotiations and agreements between the State and the City. No other understanding regarding this agreement, whether written or oral, may be used to bind either party. Any amendment to this agreement must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original agreement, or their successors in office. XIII AUTHORIZED REPRESENTATIVES Any notice, demand or communication under this Agreement by either party to the other shall be deemed to be sufficiently given or delivered if it is dispatched by registered or certified mail, postage prepaid, or by email to: The State's Authorized Representative is Rachel Henzen, 1200 Warner Road, St. Paul, MN 55106, 651-259-5875, rachel.henzen@state:mn.us, or her successor. The City's Authorized Representative is XXXXX, MN or his/her successor. 4 IN WITNESS WHEREOF, the parties have caused the Agreement to be duly executed intending to be bound thereby. DEPARTMENT OF NATURAL RESOURCES CITY OF SPRING PARK By: By: Title: Title: Date: Date: DEPARTMENT OF ADMINISTRATION CITY OF SPRING PARK Delegated to Materials Management Division By: By: Title: Title: Date: Date: (Effective Date) STATE ENCUMBERANCE VERIFICATION Individual certifies that funds have been encumbered as req. by Minn. Stat. 16A.15 and 16C.05. Signed: Date: Contract: 5 CITY OF SPRING PARK SPRING PARK, MINNESOTA EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF SPRING PARK, MINNESOTA HELD:July 5,2022 Pursuant to due call and notice thereof,a regular meeting of the City Council of the City of Spring Park, Hennepin County, Minnesota, was duly held at the City offices on Tuesday, July 5, 2022, commencing at 7:00 P.M. The following members were present: and the following were absent: 4875-1389-3407\5 The Mayor stated that this was the time and place fixed for a public hearing to be held on the proposal that the City undertake a financing on behalf of Holy Family Catholic High School, a Minnesota nonprofit corporation(the`Borrower'),pursuant to Minnesota Statutes,Sections 469.152 through 469.1655. The City Clerk presented affidavits showing publication of the notice of public hearing on June 18,2022,in the Laker Pioneer,the official newspaper of the City,. The affidavits were examined, found to be satisfactory and ordered placed on file with the City Clerk. The Mayor then opened the meeting for the public hearing on the proposal to undertake the financing on behalf of the Borrower. The purpose of the hearing was explained, the nature of the proposed revenue bonds was discussed, and all persons present who desired to do so were afforded an opportunity to express their views with respect to the proposal to undertake the financing, in response to which the following persons either appeared,were recognized and made statements, or filed written comments with the City Clerk before the date set for the hearing, summaries of which appear opposite their respective names: Name of Speaker Summary of Views The City Clerk [reported that no written comments had been] [read a summary of the written comments]* filed in her office before the date of the hearing. After all persons who wished to do so had stated or filed their views on proposal,the Mayor declared the public hearing to be closed. *Strike inappropriate language 2 4875-1389-3407\5 Member introduced the following resolution and moved its adoption: CITY OF SPRING PARK SPRING PARK, MINNESOTA RESOLUTION NO. 22-17 RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF REVENUE BONDS (HOLY FAMILY CATHOLIC SCHOOL) WHEREAS,the City of Victoria (the "Original Issuer") issued its $23,795,000 Private School Facility Revenue Refunding Bonds (Holy Family Catholic High School Project), Series 2012 (the "Refunded Bonds"), the proceeds of which were used to refinance the acquisition, construction and equipping of school facilities operated by Holy Family Catholic High School, a Minnesota nonprofit corporation (the "Borrower") and located at 8101 Kochia Lane in the City of Victoria (the "Facilities"); WHEREAS, this City Council (the "Council") of the City of Spring Park (the "City") has received a proposal from the Borrower that the City issue up to $5,000,000 of obligations (the "Bonds") pursuant to Minnesota Statutes, Sections 469.152 to 469.165, as amended (the "Act"), to refund a portion of the Refunded Bonds; and WHEREAS,the purpose of the Act,as found and determined by the legislature,is to promote the welfare of the State by the active attraction and encouragement and development of economically sound industry and commerce to prevent so far as possible the emergence of blighted and marginal lands and areas of chronic unemployment and the welfare of the State also requires the provision of necessary educational facilities, so that adequate education is available to residents of the State at reasonable cost; WHEREAS, a public hearing held on the issuance of the Bonds was held by the Council of the City on this same date, after notice was published and materials made available for public inspection at the City offices, all as required by the Act and Section 147(f of the Internal Revenue Code of 1986,as amended,at which public hearing all those appearing who desire to speak were heard and written comments were accepted; and WHEREAS,the City, the Borrower and the Lender,as defined hereinafter, have agreed upon sufficient details of the proposed revenue bonds to enable the City to adopt this resolution (the "Resolution") on this date. NOW,THEREFORE, BE IT RESOLVED by the Council of the City,as follows: 1. Proposal; Refunding. The Council has received a proposal from the Borrower that the City issue the Bonds pursuant to the Act. The proceeds of the Bonds shall be applied to refunding a portion of the Refunded Bonds and paying costs of issuance of the Bonds. 3 4875-1389-3407\5 2. Structure of Bonds. Pursuant to a Loan Agreement for the Bonds (the "Loan Agreement', to be entered into between the City and the Borrower, a draft of which is on file with the City Clerk,the Borrower will unconditionally agree to repay the Loan made by the City under the Loan Agreement in specified amounts and at specified times sufficient to make the necessary payments of principal of, premium, if any, and interest on the Bonds, when due. In addition, the Loan Agreement contains provisions relating to the payment by the Borrower of the administrative fee of the City, indemnification, insurance and other agreements and covenants which are required by the Act or which are permitted by the Act and which the City and the Borrower deem necessary or desirable for the sale of the Bonds. Except as otherwise provided in the Loan Agreement,the interests of the City in the Loan Agreement are proposed to be pledged to Hometown Bank (the "Lender' pursuant to the terms of a Pledge Agreement between the City,the Borrower,and the Lender,a form of which is on file with the City Clerk (the"Pledge Agreement'. The Bonds are proposed to be sold to the Lender in accordance with the terms of a Continuing Covenant Agreement (the "Purchaser Agreement's by and between the Borrower and the Lender. 3. Findings. On the basis of information available to the City it appears, and the City hereby finds,that: (a) the Act authorizes the refunding of the Refunded Bonds, the issuance and sale of the Bonds, the execution and delivery by the City of the Bonds, the Loan Agreement and Pledge Agreement (collectively the "Bond Documents"), the performance of all covenants and agreements of the City contained in the Bond Documents, and the performance of all other acts and things required under the constitution and laws of the State of Minnesota to make the Bond Documents valid and binding obligations of the City in accordance with their terms; (b) it is desirable that the Bonds be issued by the City upon the terms set forth in the Loan Agreement; (c) the payments under the Loan Agreement are fixed to produce revenue sufficient to provide for the prompt payment of principal of, premium, if any, and interest on the Bonds when due,and the Loan Agreement and Purchaser Agreement also provide that the Borrower is required to pay all expenses of the operation and maintenance of the Facilities,including,but without limitation, adequate insurance thereon and insurance against all liability for injury to persons or property arising from the operation thereof, and all taxes and special assessments levied upon or with respect to the premises of said facilities and payable during the term of the Loan Agreement; and (d) under the provisions of the Act, and as provided in the Loan Agreement, the Bonds are not to be payable from or charged upon any funds other than the revenue pledged to the payment thereof;the City is not subject to any liability thereon;no holder of any Bond shall ever have the right to compel any exercise by the City of its taxing powers to pay any of the Bonds or the interest or premium thereon, or to enforce payment thereof against any property of the City except the interests of the City in the Loan Agreement which will be assigned to the Purchaser under the Pledge Agreement;the Bonds shall not constitute a charge,lien or encumbrance,legal or equitable,upon any property of the City except the interests of the City in the Loan Agreement which will be assigned to the Purchaser under the Pledge Agreement;the Bonds shall recite that the Bonds do not constitute or give rise to a pecuniary liability or moral obligation of the City,the State of Minnesota or its political subdivisions, and that the Bonds, including interest thereon, are payable solely from the revenues 4 4875-1389-3407\5 pledged to the payment thereof;and that the Bonds shall not constitute a debt of the City within the meaning of any constitutional,charter or statutory limitation. 4. Approval of Forms: Execution. Subject to the provisions of paragraphs 7 and 8 hereof,the forms of the Bond Documents and exhibits thereto,together with any related documents and certificates necessary to the transaction described above (collectively, the "Financing Documents', are approved substantially in the forms submitted. The Financing Documents, in substantially the forms submitted, are directed to be executed in the name and on behalf of the City by the Mayor and the City Administrator or City Clerk (the "Officials'). In the event of absence or disability of the Officials,any of the documents authorized by this Resolution to be executed may be executed without further act or authorization of the Council by any duly designated acting official,or by such other officer or officers of the City as,in the opinion of legal counsel to the City,may act in their behalf. 5. Issuance:Acceptance of Offer. The City shall proceed forthwith to issue the Bonds, in the form and upon the terms set forth in the Loan Agreement and this Resolution. The Bonds shall be issued in an aggregate principal amount not to exceed $5,000,000, shall be payable or prepayable at such time or times, shall bear interest at such rate or rates, shall be purchased by the Lender at such price and shall be subject to such other terms and conditions as the officers of the Borrower and the Lender shall agree to,which agreement with respect to the Bonds shall be deemed to have been made upon execution of the Loan Agreement and Purchaser Agreement. The Officials are hereby authorized and directed,in conjunction with the appropriate officers of the City,to prepare and execute the Bonds as prescribed in the Loan Agreement and to deliver them to the Lender. 6. Records and Certificates. The Officials and other officers of the City are authorized and directed to prepare and furnish to the Lender certified copies of all proceedings and records of the City relating to the Bonds and such other affidavits and certificates as may be required to show the facts relating to the legality of the Bonds as such facts appear from the books and records in the officers'custody and control or as otherwise known to them,and all such certified copies,certificates and affidavits,including any heretofore furnished,shall constitute representations of the City as to the truth of all statements contained therein. 7. Changes in Forms Approved. The approval hereby given to the Financing Documents includes approval of such additional details therein as may be necessary and appropriate and such modifications thereof,deletions therefrom and additions thereto as may be necessary and appropriate and approved by counsel to the City and by the Officials authorized herein to execute or accept, as the case may be, said documents prior to their execution;and said Officials are hereby authorized to approve said changes on behalf of the City. The execution of any instrument by the appropriate officer or officers of the City herein authorized shall be conclusive evidence of the approval of such document in accordance with the terms hereof. 8. Future Amendments. The authority to approve, execute and deliver future amendments to Financing Documents entered into by the City in connection with the issuance of the Bonds and consents required under such Financing Documents is hereby delegated to the Officials, subject to the following conditions: (a) such amendments or consents do not require the consent of the holders of the Bonds or such consents have been obtained; (b) such amendments or consents do not materially adversely affect the interests of the City; (c) such amendments or consents do not contravene or violate any policy of the City, and (d) such amendments or consents are acceptable in 5 4875-1389-3407\5 form and substance to the counsel retained by the City to review such amendments. The authorization hereby given shall be further construed as authorization for the execution and delivery of such certificates and related items as may be required to demonstrate compliance with the agreements being amended and the terms of this Resolution. The execution of any instrument by the Officials, shall be conclusive evidence of the approval of such instruments in accordance with the terms hereof. In the absence of any Official,any instrument authorized by this paragraph to be executed and delivered may be executed by the officer of the City authorized to act in said Official's place and stead. 9. Approval of Refunding. Pursuant to the Act and Minnesota Statutes,Section 471.656, the issuance of the Bonds is subject to the approval of the City of Victoria,which has been received by resolution adopted June 27,2022. 10. Paragraph headings in this Resolution are for convenience of reference only and are not a part hereof and shall not limit or define the meaning of any provision hereof. Capitalized terms used but not defined herein shall have the meanings given them in the Loan Agreement. The motion for the adoption of the foregoing resolution was duly seconded by member . and after full discussion thereof and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. ADOPTED by the City Council of the City of Spring Park this 5th day of July,2022. CITY OF SPRING PARK Approved: Jerome P. Rockvam, Mayor Attest: Jamie Hoffman, City Clerk 6 4875-1389-3407\5 CITY OF SPRING PARK SPRING PARK, MINNESOTA RESOLUTION NO. 22-18 A RESOLUTION OF THES SPRING PARK CITY COUNCIL AUTHORIZING A FEASIBILITY STUDY FOR THE SUNSET DRIVE RECONSTRUCTION AND REHABILITATION PROJECT IN CONJUNCTION WITH HENNEPIN COUNTY WHEREAS,it is proposed that Sunset Drive through reconstruction and rehabilitation will benefit the community by updating water, sewer, road, sidewalks and bike paths from Shoreline Drive to Shadywood Road. NOW,THEREFORE, BE IT RESOLVED that the City Administrator is hereby instructed to provide a report to the City Council as to whether the proposed project is necessary, cost-effective,and feasible;whether it should be best made as proposed or in connection with some other improvement;and includes the estimated cost of the recommended improvements. ADOPTED by the City Council of the City of Spring Park this 5th day of July, 2022. CITY OF SPRING PARK Approved: Jerome P. Rockvam, Mayor Attest: Jamie Hoffman, City Clerk KLNCorporate Office w3t4,1S,:Gc- 1976 Wooddale Drive,Suite 4 �A+ +� Woodbury,MN 55125 June 24, 2022 Sent By Email Only Mr. D.J. Goman Public Works Superintendent City of Spring Park 4349 Warren Avenue Spring Park, Minnesota 55384 RE: Proposal for a Soft Wash Exterior Cleaning on the 200,000-Gallon Single Pedestal Water Tower located in the City of Spring Park, Minnesota. KLM Project#2500-22 Dear Mr. Goman: KLM is pleased to submit this proposal to clean the exterior of the 200,000-gallon single pedestal water tower. KLM proposes to perform a detailed cleaning of the exterior of this elevated water tower in conformance with AWWA. By choosing KLM Engineering, Inc., the city is investing in the knowledge and expertise of a consultant who can perform a thorough cleaning of the exterior of your water tank. SCOPE OF WORK Soft Wash Exterior Cleaning The complete exterior of the tank (roof, upper torus, shell, lower torus, bowl, and cone) and riser/lower cone shall be cleaned by power washing. Soft wash with Azone 15 and clean water rinse surfaces shall be completely dry and approved by the Owner. Due to the poor condition of the exterior coatings, KLM will use a soft wash technique to clean the tower. KLM will make every effort not to damage the coatings however we are not responsible for any coating damage that may occur during exterior cleaning. If at the start of the project the exterior coatings start to become removed, KLM will discuss with the owner different options on removing the mold/mildew/biofilm prior to proceeding. Also, it's important to note due to the current condition of the coatings, the soft wash technique may not get the tower completely clean. INSPECTION FEES The cleaning will be performed in accordance with this proposal for a fee of $8,400.00 Fees are subject to change if proposed work exceeds 10 days from this bid proposal. KLMO Copyright 2022 by KLM Engineering, Inc. Page 1 of 6 w/nri�r�c City of Spring Park, Minnesota—Soft Wash Exterior Cleaning Owner's Responsibilities The Owner's personnel shall be responsible for: ■ Providing a live fire hydrant for fresh water for the equipment used to complete the soft wash. • Removal or any equipment or obstructions that may inhibit access to the tower. ■ Approving the cleaning at the start up and when it's completed. Terms and Conditions KLM has attached our standard Terms and Conditions. The attached Terms and Conditions are part of this agreement between the City of Spring Park, Minnesota and KLM Engineering, Inc. unless otherwise agreed to in writing by both parties. AGREEMENT This proposal is valid for sixty (60) days from the date of this proposal. If the City of Spring Park, Minnesota finds this proposal acceptable, please sign and return. By signing and returning this signature page only, you agree to the terms of the entire proposal submitted. When KLM receives the signed proposal, we will call the city to coordinate a cleaning schedule. When the cleaning is done to the satisfaction of the Owner, KLM will bill the Owner according to this agreement. If you have any questions regarding this proposal, please call me at 651-773-5111 or fax this proposal back at 651-773-5222. KLMO Copyright 2022 by KLM Engineering, Inc. Page 2 of 6 yr..rr.K City of Spring Park, Minnesota—Soft Wash Exterior Cleaning This Agreement, between the City of Spring Park, Minnesota and KLM Engineering, Inc. of Woodbury, Minnesota is accepted by: City of Spring Park KLM ENGINEERING, INC. 4349 Warren Avenue 1976 Wooddale Drive, Suite 4 Spring Park, Minnesota 55384 Woodbury, MN 55125 Signature Signature / Michael Novitzki Name Name Director of Business Development Title Title June 24, 2022 Date Date We look forward to working with you. Sincerely, KLM ENGINEERING, INC. Michael Novitzki Director of Business Development Phone: 651-773-5111 Fax: 651-773-5222 Cell: 651-440-5058 Email: mnovitzkiC@klmengineerinq.com Enclosure: KLM Terms and Conditions ©2022 KLM Engineering, Inc. KLNI Copyright 2022 by KLM Engineering, Inc. Page 3 of 6 KLM ENGINEERING, INC. TERMS AND CONDITIONS 1. BASIC SERVICES. The scope of KLM's work is described in the attached proposal or contract agreement and may not be expanded or reduced except by mutual agreement in writing. 2. ADDITIONAL SERVICES. Additional work or services shall not be performed without a duly executed change order or purchase order outlining the scope of additional work on services. 3. OWNER'S RESPONSIBILITIES. OWNER shall fully disclose to KLM its knowledge of the condition of the structure and its past and present contents and shall provide KLM with full information regarding the requirements for the project; shall designate an individual to act on OWNER'S behalf regarding the project. If necessary, shall clean and make the structure safe for entry; shall furnish the service of other consultants (including engineers, insurance consultants, accountants, attorneys, etc.)when those services are reasonable required or are reasonably requested by KLM; shall test for pollution and hazardous materials when required by law or requested by KLM; and shall provide all necessary permits and other authorization. 4. SAFETY. KLM shall only be responsible for safety of KLM personnel at the work site. The Owner or other persons shall be responsible for the safety of all other persons at the site. Owner shall inform KLM of any known or suspected hazardous materials or unsafe conditions at the work site. If, during the course of the work, such materials, or conditions are discovered, KLM reserves the right to take measures to protect KLM personnel and equipment or to immediately terminate services. Owner agrees to be responsible for payment of such additional protection costs. Upon such discovery, KLM agrees to immediately notify the Owner in writing, of the hazardous materials or unsafe conditions. 5. HAZARDOUS MATERIALS. Unless agreed in the scope of work KLM has no responsibility for the discovery, presence, handling, removal or disposal of or exposure of persons to hazardous materials at the project site. To the full extent permitted by the law, OWNER shall defend and indemnify KLM and its employees from all claims, including costs and attorney fees, arising out of the presence of hazardous materials on the job site. 6. SITE ACCESS AND RESTORATION. Owner will furnish KLM safe and legal site access. It is understood by Owner that in the normal course of work, some damage to the site or materials may occur. KLM will take reasonable precautions to minimize such damage. Restoration of the site is the responsibility of the Owner, unless agreed to in the scope of work. 7. STANDARD OF CARE. KLM will perform services consistent with the level of care and skill normally performed by other firms in the profession at the time of this service and in the geographic area, and under similar budgetary constraints. No other warranty is implied or intended. KLM Terms & Conditions Page 1 of 3 8. SCHEDULING. Prior to scheduling the OWNER shall furnish a written purchase order or request for the services required and shall give as much notice as possible in advance of the time when the services are desired. Our ability to respond to such an order will depend upon the amount of advance notice provided. If an inspection is canceled or delayed after KLM personnel and/or equipment are in transit to the work site, then the OWNER shall be billed, according to the TERMS AND CONDITIONS, for costs incurred by KLM. 9. INSURANCE. KLM will maintain worker's compensation insurance and comprehensive general liability insurance and will provide OWNER with a certificate of insurance upon owner's request. 10. PAYMENT, INTEREST AND BREACH. KLM will submit itemized monthly or other periodic invoices for work previously performed. Invoices are due upon receipt. OWNER will inform KLM of invoice questions or disagreements within 15 days of invoice date, unless so informed, invoices are deemed correct. OWNER shall make payment within 30 days after receiving each statement, and overdue payments will bear interest at 1.5 percent per month if OWNER is a business entity and at the legal rate of interest of the state in which the project is located if OWNER is a consumer. If any invoice remains unpaid for 60 days, such non-payment shall be a material breach of this agreement. As a result of such material breach, KLM may, at its sole option, suspend all duties to the Owner or other persons, without liability. Owner will pay all KLM collection expenses and attorney fees relating to past due fees, which the Owner owes under this agreement. 11. MUTUAL INDEMNIFICATION. Except as to matters actually covered by insurance purchased by KLM. KLM agrees to hold harmless and indemnify OWNER from and against liability arising out of KLM's negligent performance of the work, subject to any limitations, other indemnification's or other provisions OWNER and KLM have agreed to in writing. Except as to matters actually covered by insurance purchased by OWNER, OWNER agrees to hold harmless and indemnify KLM from and against liability arising out of OWNER'S negligent conduct, subject to any limitations, other indemnification's or other provisions OWNER and KLM have agreed to. 12. LIMITATION OF LIABILITY. OWNER agrees to limit KLM's liability to OWNER arising from professional acts, errors or omissions, such that the total aggregate liability of KLM does not exceed KLM's project fees except as to matters actually covered by insurance purchased by KLM. 13. DELAYS. If KLM work delays are caused by Owner, work of others, strikes, natural causes, weather, or other items beyond KLM's control, a reasonable time extension for performance of work shall be granted, and KLM shall receive an equitable fee adjustment. 14. TERMINATION. After 7 days written notice, either party may elect to terminate work for justifiable reasons. In this event, the OWNER shall pay for all work performed, including demobilization and reporting costs to complete the file project and reports to OWNER. 15. SEVERABILITY. Any provisions of this agreement later held to violate a law or regulation shall be deemed void, and all remaining provisions shall continue in force. However, OWNER and KLM will in good faith attempt to replace an invalid or unenforceable provision with one that is valid and enforceable, and which comes as close as possible to expressing the intent of the original provision. KLM Terms& Conditions Page 2 of 3 16. KLM'S DOCUMENTS. All reports, specifications, drawings and other documents furnished by KLM are part of KLM's services to OWNER for use only for the project, and KLM retains all ownership of said documents regardless of whether the project is completed. OWNER may retain copies for reference in connection with the use and occupancy of the project; but KLM does not represent that the documents are suitable for reuse on extension of the project or on other projects. OWNER and others shall not use the documents on other projects or extensions of this project except by KLM's written agreement. OWNER will defend and indemnify KLM from all claims or losses arising out of the unauthorized use of the documents. 17. ARBITRATION. Any controversy or claim for money damages arising out of or relating to the making or performance or interpretation of this AGREEMENT, or the breach of this AGREEMENT, shall be settled by arbitration in accordance with the Construction Industry Arbitration Rules of the American Arbitration Association. The arbitration panel shall consist of three arbitrators, at least one of who is a structural engineer; and the panel may award only money damages and shall not award equitable relief. Judgment upon the arbitration award may be entered in any court having jurisdiction of the parties. The enforceability of these arbitration provision and arbitration awards will be governed by the Federal Arbitration Act. 18. ARBITRATION FEES. The prevailing party to any dispute arising out of this AGREEMENT shall be entitled to recover its reasonable fees and costs from the other party. 19. JOB SITE IMAGES, PHOTOGRAPHY AND VIDEO. During the term of this contract and thereafter, KLM has permission to take still photographs or video of the site for training, documentation, education or promotional purposes. A signed agreement constitutes the Owner's written permission to use the photographic image or video in the manner described herein. The only identifiable information to be used by KLM will be the Owner's name as displayed on the image. Acceptance of these terms and conditions is considered a legal release by the Owner allowing KLM to use of photographic images as described herein. KLM Terms& Conditions Page 3 of 3 City of Spring Park 07/05/2022 Staff Payroll Checks#32882-32901 and EFT Payments Check# Em to ee/Council Name Check Amount Check Date 5911 Anderson,Mike D. $2,912.07 6/30/2022 5912 Hoffinan,Jamie K. $2,268.86 6/30/2022 5913 Xion ,Patria $1,908.86 6/30/2022 Sub Total $7,089.79 5914 Chase,Mark $277.05 6/30/2022 5915 Hoffinan,Jeff $277.05 6/30/2022 5916 Horton,Pam $277.05 6/30/2022 5917 Hughes,G $277.05 6/30/2022 5918 Rockvam,Je $369.40 6/30/2022 Sub Total $1,477.60 Electronic Misc.Disbursements EFT#30845 PERA Em to er Payroll Payment for 06/30/2022 $1,297.54 7/1/2022 EFT#30846 FICA Employee/Employer Payroll Withholding Taxes for 06/30/2022 $2,088.78 7/1/2022 EFT#30844 June 22'Em to ee State Payroll Withholding Taxes $825.91 6/30/2022 EFT#30847 Jul 22'Optum Bank-HSA Deposit for Employees $500.00 7/1/2022 EFT#30848 June 22'Sun Life LTD Insurance Premium $45.20 7/1/2022 Sub Total $4,757.43 Claims: Ck#32882-32901 $185,943.37 6/28/2022 TOTALS $199,268.19 CITY OF SPRING PARK 06/29/22 4:19 PM Page 1 *Check Summary Register© Batch:062722PAY Name Check Date Check Amt 10100 Wells Fargo Bank NA 32882 JAMES L.BRIMEYER 6/28/2022 $4,660.00 Interim City Administrator 05/31/2022-06/21/20 32883 CORE&MAIN LP 6/28/2022 $4,604.56 Purchase of watermain supplies 32884 DDA HUMAN RESOURCES, INC. 6/28/2022 $22,000.00 2022 City Administrator Executive Search Fee 32885 ECM PUBLISHERS,INC. 6/28/2022 $178.06 Publish July 5 PH-Holy Family AD#1236464 32886 FIVE TECHNOLOGY,INC. 6/28/2022 $350.00 June 22'Monthly IT Managed Utility Service 32887 GOPHER STATE ONE-CALL 6/28/2022 $43.20 May 22'-Locates 32 each 32888 GRAYS BAY NETWORKS,LLC 6/28/2022 $795.00 DNS hosting for domain-CI.Spring-Park.mn.us 32889 HAWKINS, INC. 6/28/2022 $632.79 Purchased Chemicals for WTP 32890 KENNEDY&GRAVEN,CHARTER 6/28/2022 $2,043.00 May 2022 Legal Services for General Municipal 32891 LEAGUE OF MINNESOTA CITIES 6/28/2022 $108.00 2022 MCMA Membership Renewal for Mike An 32892 METRO COUNCIL ENVIRON SER 6/28/2022 $32,039.95 Payment of 5 SACs for reporting period Q1 of 2 32893 CITY OF MOUND FINANCE DEPT. 6/28/2022 $41,187.25 2022 3rd Qtr.Contracted Fire Service&Protecti 32894 NORLINGS LAKE MTKA LANDSC 6/28/2022 $4,291.65 May 22'Landscapre Services Job#M221 32895 NORTHWEST ASSOC.CONSULT. 6/28/2022 $3,284.70 May 22'Planning Services-Meetings 7.70 hrs 32896 CITY OF ORONO 6/28/2022 $56,231.74 May 22'Public Works Services 32897 RITEWAY BUSINESS FORMS&P 6/28/2022 $951.21 Printing/Assemble Charges for Spring 2022 Ne 32898 UNICLEAN CLEANROOM SERVIC 6/28/2022 $223.40 May 22'Cleaning Services for Rugs 32899 US BANK 6/28/2022 $1,154.78 June 2022 Microsoft Fee 32900 VALLEY-RICH CO INC 6/28/2022 $9,382.08 Watermain Break Repair&Restoration Service 32901 WIN-911 SOFTWARE 6/28/2022 $1,782.00 3 Year-Renewal for Customer Care Subscriptio Total Checks $185,943.37 CITY OF SPRING PARK 06/29/22 4:45 PM Page 1 *Check Detail Register© Batch:062722PAY Check# Check Date Vendor Name Amount Invoice Comment 10100 Wells Fargo Bank NA 32882 06/28/22 JAMES L.BRIMEYER E 101-41500-101 Administrator $1,553.34 062722 Interim City Administrator 05/31/2022-06/21/2022 E 601-49400-101 Administrator $1,553.33 062722 Interim City Administrator 05/31/2022-06/21/2022 E 602-49450-101 Administrator $1,553.33 062722 Interim City Administrator 05/31/2022-06/21/2022 Total $4,660.00 32883 06/28/22 CORE&MAIN LP E 601-49400-201 Meters&Supplies $465.00 0982731 Purchase of 3 IPERL 3/4s water meters E 601-49400-411 Repairs/Breaks $3,829.56 R007511 Purchase of watermain supplies E 601-49400-411 Repairs/Breaks $310.00 R016996 Sensus Command Link Repair Total $4,604.56 32884 06/28/22 DDA HUMAN RESOURCES,INC. E 101-41500-310 Contracted Services $22,000.00 00000452 2022 City Administrator Executive Search Fee Total $22,000.00 32885 06/28/22 ECM PUBLISHERS,INC. E 101-41600-351 Legal Notices Publishing $42.41 897112 Publish June 15 PH-CUP 4165 Shoreline AD# 1234316 E 101-41600-351 Legal Notices Publishing $66.26 897113 Publish Ordinance 22-03 AD#1235870 E 101-41600-351 Legal Notices Publishing $69.39 898177 Publish July 5 PH-Holy Family AD#1236464 Total $178.06 32886 06/28/22 FIVE TECHNOLOGY,INC. E 101-41500-330 IT Technology Support $93.33 10522-14 June 22'Monthly IT Managed Utility Service E 601-49400-330 IT Technology Support $93.34 10522-14 June 22'Monthly IT Managed Utility Service E 602-49450-330 IT Technology Support $93.33 10522-14 June 22'Monthly IT Managed Utility Service E 101-41500-330 IT Technology Support $23.34 P238-52 Remote support to update password for Sharon's email on 09/28/2021 E 601-49400-330 IT Technology Support $23.33 P238-52 Remote support to update password for Sharon's email on 09/28/2021 E 602-49450-330 IT Technology Support $23.33 P238-52 Remote support to update password for Sharon's email on 09/28/2021 Total $350.00 32887 06/28/22 GOPHER STATE ONE-CALL E 601-49400-310 Contracted Services $21.60 2050749 May 22'-Locates 32 each E 602-49450-310 Contracted Services $21.60 2050749 May 22'-Locates 32 each Total $43.20 32888 06/28/22 GRAYS BAY NETWORKS,LLC E 101-41500-330 IT Technology Support $265.00 8896 DNS hosting for domain-CI.Spring-Park.mn.us 10- 06/09-12/31/22 E 601-49400-330 IT Technology Support $265.00 8896 DNS hosting for domain-CI.Spring-Park.mn.us 10- 06/09-12/31/22 E 602-49450-330 IT Technology Support $265.00 8896 DNS hosting for domain-CI.Spring-Park.mn.us 10- 06/09-12/31/22 Total $795.00 32889 06/28/22 HAWKINS,INC. E 601-49400-216 Chemicals and Chem Pro $622.79 6200823 Purchased Chemicals for WTP CITY OF SPRING PARK 06/29/22 4:46 PM Page 2 *Check Detail Register© Batch:062722PAY Check# Check Date Vendor Name Amount Invoice Comment E 601-49400-216 Chemicals and Chem Pro $10.00 6210846 Purchased Chemicals for WTP Total $632.79 32890 06/28/22 KENNEDY&GRAVEN,CHARTERED E 101-41600-304 Legal Fees $1,845.00 168239A May 2022 Legal Services for General Municipal Matters(Review Agendas for Meetings) E 101-41600-304 Legal Fees $126.00 168239E May 2022 Legal Services for(4000 Sunset Drive Lot Line Matter) E 101-41600-304 Legal Fees $72.00 168239C May 2022 Legal Services for Black Lake Rd Reconstruction Project Total $2,043.00 32891 06/28/22 LEAGUE OF MINNESOTA CITIES E 101-41500-433 Membership/Dues/Edu $36.00 062822 2022 MCMA Membership Renewal for Mike Anderson E 601-49400-433 Membership/Dues/Edu $36.00 062822 2022 MCMA Membership Renewal for Mike Anderson E 602-49450-433 Membership/Dues/Edu $36.00 062822 2022 MCMA Membership Renewal for Mike Anderson Total $108.00 32892 06/28/22 METRO COUNCIL ENVIRON SERVICES E 602-49450-327 MCES Sewer Service Chg $19,614.95 0001141212 July 22'Wastewater Treatment Monthly Fee E 602-49450-437 Other Miscellaneous $12,425.00 062722 Payment of 5 SACs for reporting period Q1 of 2022 Total $32,039.95 32893 06/28/22 CITY OF MOUND FINANCE DEPT. E 101-42260-310 Contracted Services $41,187.25 00002511C 2022 3rd Qtr.Contracted Fire Service&Protection Total $41,187.25 32894 06/28/22 NORLINGS LAKE MTKA LANDSCAPE E 101-41940-432 Landscaping/Gardens/Mai $4,291.65 40279 May 22'Landscapre Services Job#M221 Total $4,291.65 32895 06/28/22 NORTHWEST ASSOC.CONSULT.,INC E 101-41900-310 Contracted Services $2,010.60 25869-1 May 22'Planning Services-Yacht Club Text Amendment/CLIPS-16.60 hrs E 101-41900-310 Contracted Services $974.10 25869-2 May 22'Planning Services-General 5.10 hrs E 101-41900-310 Contracted Services $300.00 25870 May 22'Planning Services-Meetings 7.70 hrs Total $3,284.70 32896 06/28/22 CITY OF ORONO E 101-42000-310 Contracted Services $39,296.52 20142004 May 22'Contracted Police Services E 101-41910-310 Contracted Services $5,305.56 20142006 May 22'Public Works Services E 601-49400-310 Contracted Services $5,305.55 20142006 May 22'Public Works Services E 602-49450-310 Contracted Services $5,305.56 20142006 May 22'Public Works Services E 101-42000-313 Booking Per Diem/Jail Ch $164.34 20142007A Reimb for May 2022 Jail Charges E 601-49400-220 Repair/Maint Supply $854.21 20142007B Reimb.Core and Main Inv Q849845 Total $56,231.74 32897 06/28/22 RITEWAY BUSINESS FORMS&PRINTIN E 101-41500-350 Print/Binding $317.07 22-31734 Printing/Assemble Charges for Spring 2022 Newsletters(1,193) CITY OF SPRING PARK 06/29/22 4:46 PM Page 3 *Check Detail Register© Batch:062722PAY Check# Check Date Vendor Name Amount Invoice Comment E 601-49400-350 Print/Binding $317.07 22-31734 Printing/Assemble Charges for Spring 2022 Newsletters(1,193) E 602-49450-350 Print/Binding $317.07 22-31734 Printing/Assemble Charges for Spring 2022 Newsletters(1,193) Total $951.21 32898 06/28/22 UNICLEAN CLEANROOM SERVICES E 101-41500-310 Contracted Services $119.78 196086C May 22'Cleaning Services for Rugs E 101-41500-310 Contracted Services $103.62 196586 June 22'Cleaning Services for Rugs Total $223.40 32899 06/28/22 US BANK E 101-41500-437 Other Miscellaneous $516.48 060622A Purchase of beverages,lunch,paper towels,paper coffee cups for office use and 2022 City Admin Interviews E 101-41500-433 Membership/Dues/Edu $51.48 060622B 2022-2023 MCFOA Membership Renewal for Jamie Hoffman-City Clerk E 101-41500-200 Office Supplies $41.07 060622C Puchase of office supplies-paper clips, highlighters,premium paper E 601-49400-200 Office Supplies $41.07 060622C Puchase of office supplies-paper clips, highlighters,premium paper E 602-49450-200 Office Supplies $41.08 060622C Puchase of office supplies-paper clips, highlighters,premium paper E 101-41500-207 Computer Support/Supplie $17.34 060622D June 2022 Microsoft Fee E 601-49400-207 Computer Support/Supplie $17.33 060622D June 2022 Microsoft Fee E 602-49450-207 Computer Support/Supplie $17.33 060622D June 2022 Microsoft Fee E 101-41500-322 Postage&Meter $87.20 060622E 2022 USPS Every Door Direct for Spring Newletter E 601-49400-322 Postage&Meter $87.20 060622E 2022 USPS Every Door Direct for Spring Newletter E 602-49450-322 Postage&Meter $87.20 060622E 2022 USPS Every Door Direct for Spring Newletter E 101-43100-310 Contracted Services $75.00 060622F Fee for E-recording License to record legal documents for City variances,easements,etc. E 101-41910-310 Contracted Services $75.00 060622F Fee for E-recording License to record legal documents for City variances,easements,etc. Total $1,154.78 32900 06/28/22 VALLEY-RICH CO INC E 601-49400-411 Repairs/Breaks $8,371.00 30800 Watermain Break Repair&Restoration Services at 3860 Sunset Dr 05/16/22-05/17/22 E 601-49400-411 Repairs/Breaks $1,011.08 30810 Warning Lites of MN Invoice#236423 reimb Total $9,382.08 32901 06/28/22 WIN-911 SOFTWARE E 601-49400-330 IT Technology Support $891.00 237XT082-20 3 Year-Renewal for Customer Care Subscription for WIN-911/PRO E 602-49450-330 IT Technology Support $891.00 237XT082-20 3 Year-Renewal for Customer Care Subscription for WIN-911/PRO Total $1,782.00 10100 Wells Fargo Bank NA $185,943.37 CITY OF SPRING PARK 06/29/22 4:46 PM Page 4 *Check Detail Register© Batch:062722PAY Check# Check Date Vendor Name Amount Invoice Comment Fund Summary 10100 Wells Farao Bank NA 101 GENERAL FUND $121,126.13 601 WATER FUND $24,125.46 602 SEWER FUND $40,691.78 $185,943.37 CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 1 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Revenues $1,348,210.00 $1,421,870.48 $404,036.13 -$73,660.48 105.46% Expenditures $1,391,000.00 $795,140.22 $163,959.51 $595,859.78 57.16% Gain/(Loss) ($42,790.00) $626,730.26 $240,076.62 ($669,520.26) -1464.67% Revenue Active R 101-31010 Current Ad Valorem T $1,173,210.00 $409,544.43 $400,000.00 $763,665.57 34.91% Active R 101-31090 In Lieu of Taxes $34,000.00 $0.00 $0.00 $34,000.00 0.00% Active R 101-32000 Dock Licenses $1,000.00 $1,000.00 $0.00 $0.00 100.00% Active R 101-32105 Cigarette Permits $100.00 $50.00 $0.00 $50.00 50.00% Active R 101-32110 Alchoholic Beverages $14,750.00 $14,596.00 $0.00 $154.00 98.96% Active R 101-32120 Sign Permits $250.00 $0.00 $0.00 $250.00 0.00% Active R 101-32160 Garbage Haulers $1,000.00 $750.00 $0.00 $250.00 75.00% Active R 101-32170 Amusements $2,500.00 $2,658.50 $0.00 ($158.50) 106.34% Active R 101-32180 Other Licenses/Permit $10,000.00 $8,716.46 $370.25 $1,283.54 87.16% Active R 101-32210 Building Permits $30,000.00 $30,787.95 $1,441.95 ($787.95) 102.63% Active R 101-32215 Building Permit-Surch $0.00 ($332.62) $56.50 $332.62 0.00% Active R 101-33100 Grants and Aids $5,000.00 $895,656.70 $0.00 ($890,656.70) 17913.13% Active R 101-33404 PERA Aid $700.00 $0.00 $0.00 $700.00 0.00% Active R 101-33620 Recycling $2,200.00 $0.00 $0.00 $2,200.00 0.00% Active R 101-34103 Variance/CUP Reques $1,000.00 $500.00 $0.00 $500.00 50.00% Active R 101-34104 Plan Check Fee $20,000.00 $18,783.99 $1,015.43 $1,216.01 93.92% Active R 101-34105 Dance&Police Fees $2,000.00 $2,250.00 $0.00 ($250.00) 112.50% Active R 101-34401 Recycling Apartments $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-35100 Court Fines $10,000.00 $6,970.00 $1,152.00 $3,030.00 69.70% Active R 101-36100 Special Assessments $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-36210 Interest Earnings $5,000.00 $363.86 $0.00 $4,636.14 7.28% Active R 101-39102 LMCIT Dividend $2,500.00 $0.00 $0.00 $2,500.00 0.00% Active R 101-39104 Other Revenue $3,000.00 $29,575.21 $0.00 ($26,575.21) 985.84% Active R 101-39203 Trsfr from General Fun $30,000.00 $0.00 $0.00 $30,000.00 0.00% Total Revenue $1,348,210.00 $1,421,870.48 $404,036.13 ($73,660.48) 105.46% Expenditure Active E 101-41100-105 Salaries $19,200.00 $8,000.00 $0.00 $11,200.00 41.67% Active E 1 01-41 1 00-1 09 Recording Service $800.00 $432.00 $0.00 $368.00 54.00% Active E 101-41100-121 PERA/FICA/Hosp $2,000.00 $612.00 $0.00 $1,388.00 30.60% Active E 101-41100-437 Other Miscellaneo $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-41410-105 Salaries $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 101-41410-200 Office Supplies $500.00 $0.00 $0.00 $500.00 0.00% Active E 101-41410-351 Legal Notices Pub $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-41410-437 Other Miscellaneo $3,000.00 $1,011.60 $0.00 $1,988.40 33.72% Active E 101-41500-101 Administrator $40,000.00 $15,521.71 $2,753.34 $24,478.29 38.80% Active E 101-41500-102 Clerk $26,500.00 $11,797.49 $1,059.10 $14,702.51 44.52% Active E 101-41500-107 Office Assistant $18,000.00 $10,678.81 $1,470.84 $7,321.19 59.33% Active E 101-41500-119 Ordinance Codific $2,000.00 $225.00 $0.00 $1,775.00 11.25% Active E 101-41500-121 PERA/FICA/Hosp $34,000.00 $11,370.53 $549.94 $22,629.47 33.44% Active E 101-41500-200 Office Supplies $500.00 $724.23 $41.07 ($224.23) 144.85% Active E 101-41500-207 Computer Support $1,500.00 $848.62 $17.34 $651.38 56.57% Active E 101-41500-299 Admin Expenses $1,000.00 $679.00 $0.00 $321.00 67.90% Active E 101-41500-301 Auditing Services $7,000.00 $3,833.32 $0.00 $3,166.68 54.76% Active E 101-41500-302 Accounting Servic $675.00 $3,548.61 $2,077.28 ($2,873.61) 525.72% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 2 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 101-41500-310 Contracted Servic $2,000.00 $24,574.94 $22,270.22 ($22,574.94) 1228.75% Active E 101-41500-321 Telephone and Mt $125.00 $512.15 $94.50 ($387.15) 409.72% Active E 101-41500-322 Postage&Meter $900.00 $441.39 $87.20 $458.61 49.04% Active E 101-41500-323 Web Host $200.00 $220.00 $0.00 ($20.00) 110.00% Active E 101-41500-324 Internet Service $300.00 $0.00 $0.00 $300.00 0.00% Active E 101-41500-330 IT Technology Su $3,000.00 $1,528.35 $475.01 $1,471.65 50.95% Active E 101-41500-350 Print/Binding $1,200.00 $687.79 $317.07 $512.21 57.32% Active E 101-41500-361 Liability/Prop Ins/ $7,800.00 $7,236.30 $0.00 $563.70 92.77% Active E 101-41500-413 Office Equipment/ $1,500.00 $2,315.53 $106.77 ($815.53) 154.37% Active E 101-41500-433 Membership/Dues $5,000.00 $1,462.79 $87.48 $3,537.21 29.26% Active E 101-41500-437 Other Miscellaneo $5,000.00 $2,960.01 $692.83 $2,039.99 59.20% Active E 101-41500-439 Other-TIF $2,500.00 $896.91 $0.00 $1,603.09 35.88% Active E 101-41500-581 Historical Society $3,000.00 $3,000.00 $0.00 $0.00 100.00% Active E 101-41510-310 Contracted Servic $18,000.00 $22,548.62 $0.00 ($4,548.62) 125.27% Active E 101-41550-310 Contracted Servic $21,000.00 $0.00 $0.00 $21,000.00 0.00% Active E 101-41600-304 Legal Fees $20,000.00 $13,178.10 $2,043.00 $6,821.90 65.89% Active E 101-41600-351 Legal Notices Pub $1,000.00 $1,137.98 $178.06 ($137.98) 113.80% Active E 101-41600-353 Ordinance Publica $500.00 $38.55 $0.00 $461.45 7.71% Active E 101-41900-105 Salaries $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-41900-106 Mowing Contract $8,000.00 $6,025.50 $6,025.50 $1,974.50 75.32% Active E 101-41900-215 Shop Supplies $250.00 $153.24 $9.49 $96.76 61.30% Active E 101-41900-220 Repair/Maint Supp $250.00 $164.08 $0.00 $85.92 65.63% Active E 101-41900-310 Contracted Servic $5,500.00 $10,218.10 $3,534.70 ($4,718.10) 185.78% Active E 101-41900-316 Tree Maintenance $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-41900-361 Liability/Prop Ins/ $3,500.00 $3,618.15 $0.00 ($118.15) 103.38% Active E 101-41900-381 Utilities/Electric/G $3,500.00 $1,345.78 $125.71 $2,154.22 38.45% Active E 101-41900-384 Refuse/Garbage D $500.00 $142.79 $0.00 $357.21 28.56% Active E 101-41900-401 Repairs/Maint Buil $2,000.00 $185.00 $185.00 $1,815.00 9.25% Active E 101-41900-404 Repairs/Existing E $500.00 $0.00 $0.00 $500.00 0.00% Active E 101-41900-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-41900-437 Other Miscellaneo $250.00 $0.00 $0.00 $250.00 0.00% Active E 101-41910-303 Engineering Fees $15,000.00 $7,982.52 $1,280.14 $7,017.48 53.22% Active E 101-41910-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-41910-310 Contracted Servic $30,000.00 $15,244.96 $5,380.56 $14,755.04 50.82% Active E 101-41940-431 Flags/Banners/Mai $15,000.00 $0.00 $0.00 $15,000.00 0.00% Active E 101-41940-432 Landscaping/Gard $37,000.00 $9,163.30 $9,163.30 $27,836.70 24.77% Active E 101-42000-304 Legal Fees $12,000.00 $6,000.00 $1,000.00 $6,000.00 50.00% Active E 101-42000-310 Contracted Servic $473,870.00 $235,008.60 $39,296.52 $238,861.40 49.59% Active E 101-42000-312 Workhouse Exp R $200.00 $0.00 $0.00 $200.00 0.00% Active E 101-42000-313 Booking Per Diem $1,000.00 $239.34 $164.34 $760.66 23.93% Active E 101-42000-321 Telephone and Mt $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-42000-324 Internet Service $800.00 $711.38 $118.63 $88.62 88.92% Active E 101-42100-310 Contracted Servic $6,000.00 $2,463.00 $0.00 $3,537.00 41.05% Active E 101-42260-310 Contracted Servic $171,980.00 $127,177.25 $41,187.25 $44,802.75 73.95% Active E 101-42400-305 Plan Check Fees $15,000.00 $4,165.84 $319.95 $10,834.16 27.77% Active E 101-42400-310 Contracted Servic $30,000.00 $10,931.00 $1,472.27 $19,069.00 36.44% Active E 101-42800-310 Contracted Servic $20,000.00 $1,500.00 $0.00 $18,500.00 7.50% Active E 101-42900-310 Contracted Servic $14,500.00 $7,492.08 $1,494.60 $7,007.92 51.67% Active E 101-43100-226 Sign Repair Mated $500.00 $946.40 $0.00 ($446.40) 189.28% Active E 101-43100-227 Street Light Repai $2,500.00 $0.00 $0.00 $2,500.00 0.00% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 3 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 101-43100-302 Accounting Servic $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-43100-303 Engineering Fees $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 101-43100-308 Street Sweeping $4,500.00 $0.00 $0.00 $4,500.00 0.00% Active E 101-43100-310 Contracted Servic $1,500.00 $75.00 $75.00 $1,425.00 5.00% Active E 101-43100-315 Sidewalk Repair $2,000.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-43100-316 Tree Maintenance $3,500.00 $0.00 $0.00 $3,500.00 0.00% Active E 101-43100-361 Liability/Prop Ins/ $2,750.00 $2,412.10 $0.00 $337.90 87.71% Active E 101-43100-381 Utilities/Electric/G $16,000.00 $8,959.26 $1,333.75 $7,040.74 56.00% Active E 101-43100-399 Storm Damage $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-43100-402 Repairs/Maint Stre $7,500.00 $17,471.75 $17,471.75 ($9,971.75) 232.96% Active E 101-43100-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-43101-307 Snow Removal-S $15,000.00 $9,742.50 $0.00 $5,257.50 64.95% Active E 101-43101-309 Snow Plowing-St $20,000.00 $18,653.75 $0.00 $1,346.25 93.27% Active E 101-43101-318 Street Salt-Sandin $25,000.00 $18,912.50 $0.00 $6,087.50 75.65% Active E 101-43150-303 Engineering Fees $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 101-43150-402 Repairs/Maint Stre $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 101-45180-310 Contracted Servic $11,000.00 $0.00 $0.00 $11,000.00 0.00% Active E 101-45200-105 Salaries $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45200-106 Mowing Contract $7,500.00 $0.00 $0.00 $7,500.00 0.00% Active E 101-45200-310 Contracted Servic $6,000.00 $249.63 $0.00 $5,750.37 4.16% Active E 101-45200-316 Tree Maintenance $2,000.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-45200-361 Liability/Prop Ins/ $1,250.00 $1,206.05 $0.00 $43.95 96.48% Active E 101-45200-381 Utilities/Electric/G $750.00 $0.00 $0.00 $750.00 0.00% Active E 101-45200-384 Refuse/Garbage D $1,500.00 $261.60 $0.00 $1,238.40 17.44% Active E 101-45200-404 Repairs/Existing E $2,000.00 $144.53 $0.00 $1,855.47 7.23% Active E 101-45200-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-46000-310 Contracted Servic $450.00 $235.00 $0.00 $215.00 52.22% Active E 101-47500-601 Debt Sry Bond Pri $106,250.00 $106,280.00 $0.00 ($30.00) 100.03% Active E 101-47500-611 Bond Interest $10,250.00 $7,160.91 $0.00 $3,089.09 69.86% Active E 101-47500-620 Fiscal Agent s Fee $1,000.00 $475.00 $0.00 $525.00 47.50% Total Expenditure ($1,391,000.00) ($795,140.22) ($163,959.51) ($595,859.78) 57.16% Total GENERAL FUND ($42,790.00) $626,730.26 $240,076.62 ($669,520.26) -1464.67% PUBLIC IMPROV REVOLVING FUND Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $220,165.14 $9,995.56 -$220,165.14 0.00% Gain/(Loss) $0.00 ($220,165.14) ($9,995.56) $220,165.14 0.00% Revenue Active R 201-36210 Interest Earnings $0.00 $0.00 $0.00 $0.00 0.00% Active R 201-39108 Inter.Gov.Aid $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $0.00 $0.00 $0.00 $0.00 0.00% Expenditure Active E 201-41900-520 City Hall Ramp Pr $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-41900-521 Records Presevati $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-41900-522 Sidewalk/ADA Pro $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-41900-527 City Hall Improve $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-41900-723 Playgrounds $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43100-227 Street Light Repai $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43100-407 Seal Coating $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43100-501 West Arm West F $0.00 $44,691.40 $0.01 ($44,691.40) 0.00% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 4 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 201-43100-528 Road Pavement P $0.00 $18,163.50 $5,072.00 ($18,163.50) 0.00% Active E 201-43100-529 Black Lake Rd Fe $0.00 $154,917.74 $4,923.55 ($154,917.74) 0.00% Active E 201-43100-724 Comprehensive PI $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43150-209 West Arm Road E $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43150-402 Repairs/Maint Stre $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43200-526 West Arm Road $0.00 $2,392.50 $0.00 ($2,392.50) 0.00% Active E 201-43200-599 Water&Sewer Inf $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-43200-724 Comprehensive PI $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-45200-518 Thor Thompson P $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-47500-620 Fiscal Agent s Fee $0.00 $0.00 $0.00 $0.00 0.00% Active E 201-49999-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 ($220,165.14) ($9,995.56) $220,165.14 0.00% Total PUBLIC IMPROV REVOLVING FUND $0.00 ($220,165.14) ($9,995.56) $220,165.14 0.00% HOUSING DEV PROJ FUND(TIF) Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 $0.00 $0.00 0.00% Expenditure Active E 202-46500-301 Auditing Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 202-46500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 202-46500-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Active E 202-49999-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total HOUSING DEV PROJ FUND(TIF) $0.00 $0.00 $0.00 $0.00 0.00% CAPITAL SPEC REV FUND Revenues $0.00 $254.56 $0.00 -$254.56 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $254.56 $0.00 ($254.56) 0.00% Revenue Active R 203-36210 Interest Earnings $0.00 $254.56 $0.00 ($254.56) 0.00% Total Revenue $0.00 $254.56 $0.00 ($254.56) 0.00% Expenditure Active E 203-43200-515 Sunset Drive Impr $0.00 $0.00 $0.00 $0.00 0.00% Active E 203-46500-301 Auditing Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 203-46500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 203-46500-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Active E 203-49999-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total CAPITAL SPEC REV FUND $0.00 $254.56 $0.00 ($254.56) 0.00% TIF LAKEVIEW LOFTS Revenues $0.00 $64.91 $0.00 -$64.91 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 ($64.91) 0.00% Revenue Active R 204-36210 Interest Earnings $0.00 $64.91 $0.00 ($64.91) 0.00% Total Revenue $0.00 $64.91 $0.00 ($64.91) 0.00% Expenditure CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 5 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 204-46500-439 Other-TIF $0.00 $0.00 $0.00 $0.00 0.00% Active E 204-49999-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total TIF LAKEVIEW LOFTS $0.00 $64.91 $0.00 ($64.91) 0.00% TIF PRESBYTERIAN HOMES Revenues $160,000.00 $30.58 $0.00 $159,969.42 0.02% Expenditures $150,000.00 $70,477.88 $0.00 $79,522.12 46.99% Gain/(Loss) $10,000.00 ($70,447.30) $0.00 $80,447.30 -704.47% Revenue Active R 205-31050 Tax Increments $160,000.00 $0.00 $0.00 $160,000.00 0.00% Active R 205-36210 Interest Earnings $0.00 $30.58 $0.00 ($30.58) 0.00% Total Revenue $160,000.00 $30.58 $0.00 $159,969.42 0.02% Expenditure Active E 205-46500-439 Other-TIF $150,000.00 $70,477.88 $0.00 $79,522.12 46.99% Total Expenditure ($150,000.00) ($70,477.88) $0.00 ($79,522.12) 46.99% Total TIF PRESBYTERIAN HOMES $10,000.00 ($70,447.30) $0.00 $80,447.30 -704.47% TIF DEBT SERVICE Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 $0.00 $0.00 0.00% Revenue Active R 301-36210 Interest Earnings $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $0.00 $0.00 $0.00 $0.00 0.00% Expenditure Active E 301-47500-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Active E 301-47500-601 Debt Sry Bond Pri $0.00 $0.00 $0.00 $0.00 0.00% Active E 301-47500-611 Bond Interest $0.00 $0.00 $0.00 $0.00 0.00% Active E 301-47500-620 Fiscal Agent s Fee $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total TIF DEBT SERVICE $0.00 $0.00 $0.00 $0.00 0.00% 2010A GO BONDS Revenues $0.00 $20.36 $0.00 -$20.36 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $20.36 $0.00 ($20.36) 0.00% Revenue Active R 302-31010 Current Ad Valorem T $0.00 $0.00 $0.00 $0.00 0.00% Active R 302-36210 Interest Earnings $0.00 $20.36 $0.00 ($20.36) 0.00% Total Revenue $0.00 $20.36 $0.00 ($20.36) 0.00% Expenditure Active E 302-47500-601 Debt Sry Bond Pri $0.00 $0.00 $0.00 $0.00 0.00% Active E 302-47500-611 Bond Interest $0.00 $0.00 $0.00 $0.00 0.00% Active E 302-47500-620 Fiscal Agent s Fee $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total 2010A GO BONDS $0.00 $20.36 $0.00 ($20.36) 0.00% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 6 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget 2015 GO BONDS Revenues $0.00 $107.01 $0.00 -$107.01 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $107.01 $0.00 ($107.01) 0.00% Revenue Active R 303-31010 Current Ad Valorem T $0.00 $0.00 $0.00 $0.00 0,00% Active R 303-36100 Special Assessments $0.00 $0.00 $0.00 $0.00 0.00% Active R 303-36210 Interest Earnings $0.00 $107.01 $0.00 ($107.01) 0.00% Total Revenue $0.00 $107.01 $0.00 ($107.01) 0.00% Expenditure Active E 303-47500-601 Debt Sry Bond Pri $0.00 $0.00 $0.00 $0.00 0.00% Active E 303-47500-611 Bond Interest $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total 2015 GO BONDS $0.00 $107.01 $0.00 ($107.01) 0.00% CHANNEL ROAD Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 $0.00 $0.00 0.00% Expenditure Active E 401-49999-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total CHANNEL ROAD $0.00 $0.00 $0.00 $0.00 0.00% KINGS RD/WARREN DRAINAGE IMPRV Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 $0.00 $0.00 0.00% Revenue On Hold R 402-36210 Interest Earnings $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $0.00 $0.00 $0.00 $0.00 0.00% Total KINGS RD/WARREN DRAINAGE IMPRV $0.00 $0.00 $0.00 $0.00 0.00% WATER FUND Revenues $355,000.00 $139,111.58 $3,171.95 $215,888.42 39.19% Expenditures $334,300.00 $243,687.10 $45,074.81 $90,612.90 72.89% Gain/(Loss) $20,700.00 ($104,575.52) ($41,902.86) $125,275.52 -505.20% Revenue Active R 601-33100 Grants and Aids $0.00 $0.00 $0.00 $0.00 0.00% Active R 601-33439 PERA Pension Reven $0.00 $0.00 $0.00 $0.00 0.00% Active R 601-36210 Interest Earnings $20,000.00 $679.04 $0.00 $19,320.96 3.40% Active R 601-37100 Water Sales $315,000.00 $132,840.36 $2,550.73 $182,159.64 42.17% Active R 601-37150 Meter Deposit&Permi $250.00 $0.00 $0.00 $250.00 0.00% Active R 601-37151 Connect/Reconnect Fe $1,500.00 $180.00 $0.00 $1,320.00 12.00% Active R 601-37160 Water Penalty $8,250.00 $864.25 $336.73 $7,385.75 10.48% Active R 601-39100 Testing Fees $10,000.00 $4,352.26 $89.49 $5,647.74 43.52% Active R 601-39104 Other Revenue $0.00 $195.67 $195.00 ($195.67) 0.00% Active R 601-39311 Trsfr from Water Fund $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $355,000.00 $139,111.58 $3,171.95 $215,888.42 39.19% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 7 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Expenditure Active E 601-47500-601 Debt Sry Bond Pri $56,800.00 $56,240.00 $0.00 $560.00 99.01% Active E 601-47500-611 Bond Interest $12,000.00 $4,732.41 $0.00 $7,267.59 39.44% Active E 601-47500-620 Fiscal Agent s Fee $0.00 $0.00 $0.00 $0.00 0.00% Active E 601-49400-101 Administrator $30,000.00 $11,360.55 $2,753.33 $18,639.45 37.87% Active E 601-49400-102 Clerk $28,000.00 $11,450.51 $1,027.95 $16,549.49 40.89% Active E 601-49400-103 People Service/Or $37,000.00 $22,548.61 $0.00 $14,451.39 60.94% Active E 601-49400-107 Office Assistant $18,000.00 $10,371.57 $1,427.58 $7,628.43 57.62% Active E 601-49400-121 PERA/FICA/Hosp $22,000.00 $10,762.76 $538.69 $11,237.24 48.92% Active E 601-49400-129 Pension Expense $0.00 $0.00 $0.00 $0.00 0.00% Active E 601-49400-200 Office Supplies $500.00 $200,29 $41.07 $299.71 40.06% Active E 601-49400-201 Meters&Supplies $3,000.00 $1,965.78 $465.00 $1,034.22 65.53% Active E 601-49400-206 GIS $0.00 $435.00 $0.00 ($435.00) 0.00% Active E 601-49400-207 Computer Support $2,000.00 $848.61 $17.33 $1,151.39 42.43% Active E 601-49400-215 Shop Supplies $250.00 $5,088.00 $0.00 ($4,838.00) 2035.20% Active E 601-49400-216 Chemicals and Ch $4,000.00 $1,490.72 $632.79 $2,509.28 37.27% Active E 601-49400-220 Repair/Maint Supp $2,500.00 $3,630.49 $854.21 ($1,130.49) 145.22% Active E 601-49400-299 Admin Expenses $500.00 $421.72 $0.00 $78.28 84.34% Active E 601-49400-301 Auditing Services $7,000.00 $3,833.34 $0.00 $3,166.66 54.76% Active E 601-49400-302 Accounting Servic $2,500.00 $3,548.62 $2,077.29 ($1,048.62) 141.94% Active E 601-49400-303 Engineering Fees $3,000.00 $0.00 $0.00 $3,000.00 0.00% Active E 601-49400-306 Testing Fees $3,000.00 $2,094.00 $899.00 $906.00 69.80% Active E 601-49400-310 Contracted Servic $5,000.00 $16,001.28 $5,373.97 ($11,001.28) 320.03% Active E 601-49400-321 Telephone and Mt $1,000.00 $512.13 $94.50 $487.87 51.21% Active E 601-49400-322 Postage&Meter $500.00 $416.45 $87.20 $83.55 83.29% Active E 601-49400-323 Web Host $250.00 $220.00 $0.00 $30.00 88.00% Active E 601-49400-324 Internet Service $1,000.00 $711.35 $118.64 $288.65 71.14% Active E 601-49400-330 IT Technology Su $4,000.00 $1,739.32 $1,366.00 $2,260.68 43.48% Active E 601-49400-350 Print/Binding $0.00 $624.15 $317.07 ($624.15) 0.00% Active E 601-49400-361 Liability/Prop Ins/ $5,500.00 $5,306.62 $0.00 $193.38 96.48% Active E 601-49400-381 Utilities/Electric/G $28,000.00 $17,107.15 $2,487.74 $10,892.85 61.10% Active E 601-49400-400 Repairs/Maint Gen $10,000.00 $2,089.52 $299.00 $7,910.48 20.90% Active E 601-49400-405 Depreciation $0.00 $0.00 $0.00 $0.00 0.00% Active E 601-49400-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 601-49400-411 Repairs/Breaks $45,000.00 $45,189.17 $24,053.68 ($189.17) 100.42% Active E 601-49400-413 Office Equipment/ $1,500.00 $2,370.31 $106.77 ($870.31) 158.02% Active E 601-49400-433 Membership/Dues $500.00 $376.67 $36.00 $123.33 75.33% Active E 601-49400-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure ($334,300.00) ($243,687.10) ($45,074.81) ($90,612.90) 72.89% Total WATER FUND $20,700.00 ($104,575.52) ($41,902.86) $125,275.52 -505.20% SEWER FUND Revenues $454,500.00 $214,629.65 $10,136.36 $239,870.35 47.22% Expenditures $586,577.00 $342,148.07 $48,446.01 $244,428.93 58.33% Gain/(Loss) ($132,077.00) ($127,518.42) ($38,309.65) ($4,558.58) 96.55% Revenue Active R 602-33100 Grants and Aids $0.00 $6,310.00 $6,310.00 ($6,310.00) 0,00% Active R 602-33439 PERA Pension Reven $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-36210 Interest Earnings $2,500.00 $0.00 $0.00 $2,500.00 0.00% Active R 602-37200 Sewer Sales $450,000.00 $206,943.12 $3,305.93 $243,056.88 45.99% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 8 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active R 602-37260 Swr Penalty $2,000.00 $1,375.86 $520.43 $624.14 68.79% Active R 602-39104 Other Revenue $0.00 $0.67 $0.00 ($0.67) 0.00% Active R 602-39312 Trsfr from Sewer Fund $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $454,500.00 $214,629.65 $10,136.36 $239,870.35 47.22% Expenditure Active E 602-47500-601 Debt Sry Bond Pri $58,600.00 $57,480.00 $0.00 $1,120.00 98.09% Active E 602-47500-611 Bond Interest $12,000.00 $4,519.82 $0.00 $7,480.18 37.67% Active E 602-49450-101 Administrator $30,000.00 $11,360.56 $2,753.33 $18,639.44 37.87% Active E 602-49450-102 Clerk $28,000.00 $11,450.50 $1,027.95 $16,549.50 40.89% Active E 602-49450-103 People Service/Or $37,000.00 $22,548.62 $0.00 $14,451.38 60.94% Active E 602-49450-107 Office Assistant $18,000.00 $10,371.58 $1,427.58 $7,628.42 57.62% Active E 602-49450-121 PERA/FICA/Hosp $24,000.00 $10,762.75 $538.69 $13,237.25 44.84% Active E 602-49450-129 Pension Expense $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-200 Office Supplies $500.00 $200.31 $41.08 $299.69 40.06% Active E 602-49450-206 GIS $0.00 $435.00 $0.00 ($435.00) 0.00% Active E 602-49450-207 Computer Support $1,500.00 $848.61 $17.33 $651.39 56.57% Active E 602-49450-215 Shop Supplies $250.00 $5,088.00 $0.00 ($4,838.00) 2035.20% Active E 602-49450-220 Repair/Maint Supp $250.00 $0.00 $0.00 $250.00 0.00% Active E 602-49450-301 Auditing Services $7,000.00 $3,833.34 $0.00 $3,166.66 54.76% Active E 602-49450-302 Accounting Servic $2,500.00 $3,548.62 $2,077.28 ($1,048.62) 141.94% Active E 602-49450-303 Engineering Fees $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 602-49450-310 Contracted Servic $2,500.00 $16,001.32 $5,373.97 ($13,501.32) 640.05% Active E 602-49450-321 Telephone and Mt $1,000.00 $512.13 $94.49 $487.87 51.21% Active E 602-49450-322 Postage&Meter $500.00 $416.46 $87.20 $83.54 83.29% Active E 602-49450-323 Web Host $250.00 $220.00 $0.00 $30.00 88.00% Active E 602-49450-324 Internet Service $1,000.00 $711.34 $118.63 $288.66 71.13% Active E 602-49450-327 MCES Sewer Sery $216,877.00 $138,059.25 $19,614.95 $78,817.75 63.66% Active E 602-49450-330 IT Technology Su $5,000.00 $7,209.58 $1,365.99 ($2,209.58) 144.19% Active E 602-49450-350 Print/Binding $250.00 $624.15 $317.07 ($374.15) 249.66% Active E 602-49450-361 Liability/Prop Ins/ $4,500.00 $4,341.78 $0.00 $158.22 96.48% Active E 602-49450-381 Utilities/Electric/G $12,000.00 $5,896.20 $1,022.70 $6,103.80 49.14% Active E 602-49450-400 Repairs/Maint Gen $1,000.00 $1,646.00 $0.00 ($646.00) 164.60% Active E 602-49450-403 Cleaning-Televisin $20,000.00 $0.00 $0.00 $20,000.00 0.00% Active E 602-49450-404 Repairs/Existing E $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 602-49450-405 Depreciation $75,000.00 $0.00 $0.00 $75,000.00 0.00% Active E 602-49450-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-411 Repairs/Breaks $1,000.00 $1,119.74 $0.00 ($119.74) 111.97% Active E 602-49450-413 Office Equipment/ $1,500,00 $2,370.31 $106.77 ($870.31) 158.02% Active E 602-49450-433 Membership/Dues $600.00 $76.67 $36.00 $523.33 12.78% Active E 602-49450-437 Other Miscellaneo $0.00 $12,425.00 $12,425.00 ($12,425.00) 0.00% Active E 602-49450-491 LS Repair/Maint $18,000.00 $5,810.43 $0.00 $12,189.57 32.28% Active E 602-49450-492 LS Repair/Maint $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-493 LS Repair/Maint $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-494 LS Repair/Maint $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-495 LS Repair/Maint $0.00 $0.00 $0.00 $0.00 0.00% Active E 602-49450-496 LS Repair/Maint $0.00 $2,260.00 $0.00 ($2,260.00) 0.00% Active E 602-49450-497 LS Repair/Maint $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure ($586,577.00) ($342,148.07) ($48,446.01) ($244,428.93) 58.33% Total SEWER FUND ($132,077.00) ($127,518.42) ($38,309.65) ($4,558.58) 96.55% CITY OF SPRING PARK 06/29/22 4:13 PM *Budget YTD Rev-Exp© Page 9 Current Period:June 2022 2022 2022 June 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget CONVERSION FUND Revenues $0.00 $0.00 $0.00 $0.00 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $0.00 $0.00 $0.00 0.00% Revenue Active R 999-31010 Current Ad Valorem T $0.00 $0.00 $0.00 $0.00 0.00% Active R 999-33439 PERA Pension Reven $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $0.00 $0.00 $0.00 $0.00 0.00% Expenditure Active E 999-49999-100 Wage $0.00 $0.00 $0.00 $0.00 0.00% Active E 999-49999-129 Pension Expense $0.00 $0.00 $0.00 $0.00 0.00% Active E 999-49999-405 Depreciation $0.00 $0.00 $0.00 $0.00 0.00% Active E 999-49999-500 Capital Outlay $0.00 $0.00 $0.00 $0.00 0.00% Active E 999-49999-601 Debt Sry Bond Pri $0.00 $0.00 $0.00 $0.00 0.00% Active E 999-49999-611 Bond Interest $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure $0.00 $0.00 $0.00 $0.00 0.00% Total CONVERSION FUND $0.00 $0.00 $0.00 $0.00 0.00% Report Total ($144,167.00) $104,470.72 $149,868.55 ($248,637.72) -72.47%