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11/7/2022 - City Council - Regular - Agendas
CITY OF SPRING PARK CITY COUNCIL AGENDA NOVEMBER 7, 2022 — 7:00 PM SPRING PARK SPRING PARK CITY HALL On Lake 3linnetonka 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ADOPT MEETING AGENDA 4. ADOPT CONSENT AGENDA* a. Approve Regular City Council minutes from October 17, 2022 b. Approve Work Session minutes from October 17, 2022 c. Approve November 7, 2022 - Claims for Payment PUBLIC FORUM** 5. PRESENTATIONS & GUEST SPEAKERS 6. PUBLIC HEARINGS 7. PETITIONS, REQUESTS, &APPLICATIONS 8. ORDINANCES & RESOLUTIONS: a. Enterprise Rate Increase Memo b. Resolution 22-24: Adopting 3-3Lear Utility Rate Schedule c. Ordinance 23-01: Amending Master Fee Schedule Effective January 1. 2023 9. REPORTS OF OFFICERS AND COMMITTEES a. Mayor& Council: b. City Staff: c. Contracted Staff: 10. NEW BUSINESS & COMMUNICATIONS 11. UPCOMING MEETINGS & TRAINING a. November 09, 2022 - Planning Commission Meeting& Public Hearing - 6:OOPM b. November 21, 2022 - City Council Work Session - 6:OOPM c. November 21, 2022 - Regular City Council Meeting- 7:OOPM d. December 05, 2022 - Regular City Council Meeting- 7:OOPM 12. MISCELLANEOUS (INFORMATION ONLY" 13. 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 OCTOBER 17, 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 Horton were present. Council Member Hoffman was absent. Staff Present: City Administrator Anderson, City Engineer Nielson 2. PLEDGE OF ALLEGIANCE Mayor Rockvam led the audience in the Pledge of Allegiance. 3. ADOPT MEETING AGENDA Council Member Horton made a motion, seconded by Council Member Hughes, to adopt the meeting agenda as presented. On vote being taken, the motion was unanimously approved. 4. ADOPT CONSENT AGENDA* Council Member Horton motioned, being seconded by Council Member Chase, to: a. Approve Regular City Council minutes from October 3, 2022 b. Approve October 17, 2022 - Claims for Payment c. Approve Special Event Permit #22-18: Back Channel Brewing, Trunk or Treat, Saturday, October 29, 2022 d. Introducing Ordinance #22-XX: Amending Chapter 18: Definitions & Setting Public Hearing for November 9 e. Introducing Ordinance #22-XX: Amending Chapter 13: Duration & Setting Public Hearing for November 9 On vote being taken, the motion was unanimously approved. 5. PUBLIC FORUM** -Jay Kinive &Alisa Butler, both Yacht Club tenants, brought forward their issue with the new building owner and their intent to terminate the office leases with the current tenants. Council directed him to attend the public hearings on the CUP's once set by the Planning Commission to share his feedback. 6. PRESENTATIONS & GUEST SPEAKERS a. Senator Osmek Presentation—Mr. Osmek was not in attendance b. LMCD Update: Gabriel Jabbour—Mr.Jabbour provided an introduction and an LMCD update surrounding current initiatives. 7. PUBLIC HEARINGS —none 8. PETITIONS.,REQUESTS, &APPLICATIONS a. 4608 West Arm Road—Yard Maintenance Reimbursement Request City Administrator Anderson brought forward a complaint from a resident regarding damage to his lawn from a prior road construction project. Anderson reviewed the history of the claim and the multiple times it had already been repaired. The resident continues to claim it was not fixed properly and wants the City to fix it again. Council Member Aockvam made a motion, seconded by Council Member Horton, to deny the request from the resident. Upon roll call, the motion was unanimously denied. Hughes— no, Horton— no, Chase— no, Kockvam— no. 9. ORDINANCES & RESOLUTIONS - none 10. REPORTS OF OFFICERS AND COMMITTEES a. Mayor& Council: none b. City Staff. none c. Contract Staff. none 11. NEW BUSINESS & COMMUNICATIONS a. Approve Holiday Lighting Quote: Norling's: Council Member Chase made a motion, seconded by Council Member Horton to approve the quote from Norling's to put up the holiday lights if it includes take down and storage of the lights. On vote being taken, the motion was unanimously approved. 12. UPCOMING MEETINGS & TRAINING a. November 7, 2022 - Regular City Council Meeting— 7:OOPM b. November 9, 2022 - Planning Commission Meeting— 6:OOPM c. November 21, 2022 - City Council Work Session— 6:OOPM d. November 21, 2022 - Regular City Council Meeting—7:OOPM 13. MISCELLANEOUS (INFORMATION ONLY) 14.ADJOURNMENT There being no further discussion, Council Member Horton motioned, being seconded by Council Member Hughes, to adjourn the meeting at 7:44p.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 OCTOBER 17, 2022 — 6:00 PM SPRING PARK SPRING PARK CITY HALL On Lake Minnetonka (Work Session discussion times are approximate) 6:00: SWPPP Presentation & Public Hearing: City Engineer Nielson and team provided background and a PPT presentation regarding the Storm Water Pollution Prevention Program. At conclusion of the presentation, the public hearing was opened at 6:15 to allow for public comment. After no further discussion, the public hearing was closed at 6:17. On vote being taken, Council Member Chace motioned, being seconded by Council Member Horton to close the public hearing. 6:40: Utility Rates Update: City Administrator Anderson brought forward the updated calculations for the water/sewer rates. He reviewed the numbers with Council and commented when each will start to generate revenue - water in 2023; sewer in 2024. Anderson also stated we will have a Resolution ready for the November 7th meeting to approve the increase in water/sewer rates. Rick Gorra, Park Island Apartments, requested a review of the tiered rate structure and how they affect the apartment complexes. Anderson said he will analyze along with reviewing to determine how it will affect the current rate increases. 6:50: Miscellaneous Council Member Chase shared his ideas for the holiday party & lighting ceremony. He stated he met with staff and we are currently in the planning stages. Mayor Rockvam suggested we stripe the road on Warren Avenue for safety purposes. Council Member Chase agreed and stated we should stripe for now with the intent of putting in a sidewalk in the future. Mayor Rockvam recommended we obtain the cost to install a sidewalk. City Administrator Anderson said he will obtain some bids and also contact DJ/Orono Public Works, to get a striped. Council Member Chase brought forward the improvements to the tennis court. New nets, resurfacing, and remarking for pickleball courts along with possibly adding some benches. Mayor Rockvam suggested we get bids for both. Council Member Hughes mentioned adding the porta potties for the parks. City Administrator Anderson stated this is in the plan for next year. •8ua1aaur aqj tunofpb 01 'uoPoH.IagwdlV 1punoD dq papuola.r Duaaq 1pauozjoui sagDnH ddqu.�a� .1punoD `uoasix, ip taqunf ou 8uaaq Wq,L City of Spring Park 11/07/2022 Staff Payroll Checks#33045-33064 and EFT Payments Check# Employee/Council Name Check Amount Check Date 5955 Anderson,Mike D. $2,912.07 10/31/2022 5956 Hoffman,Jamie K. $2,268.86 10/31/2022 5957 Xion ,Patria $1,908.86 10/31/2022 Sub Total $7,089.79 5958 Chase,Mark $277.05 10/31/2022 5959 Hoffinan,Jeff $277.05 10/31/2022 5960 Horton,Pam $277.05 10/31/2022 5961 Hughes,G _ $277.05 10/31/2022 5962 Rockvam,J $369.40 10/31/2022 Sub Total $1,477.60 Electronic Misc.Disbursements EFT#30890 PERA Employer Payroll Payment for 10/31/2022 $1,297.54 11/3/2022 EFT#30891 FICA Employee/Employer Payroll Withholding Taxes for 10/31/2022 $2,088.78 11/4/2022 EFT#30892 October 22'Em to ee State Payroll Withholding Taxes $846.14 11/4/2022 EFT#30893 November 22'Optum Bank-HSA Deposit for Employees $800.00 11/3/2022 EFT#30894 November 22'Health Partners Insurance Premium $3,747.69 10/31/2022 Sub Total $8,780.15 Claims: Ck#33045-33064 1 $123,589.96 10/31/2022 TOTALS 1 $140,937.50 CITY OF SPRING PARK 10/31/22 10:43 AM Page 1 *Check Summary Register© Batch: 101722PAY,102722PAY Name Check Date Check Amt 10100 Wells Fargo Bank NA 33045 REPUBLIC SERVICES, INC. 10/17/2022 $7,215.54 2022 Spring Curbside Clean-Up Services 33046 XCEL ENERGY 10/17/2022 $5,743.05 Electric Usage Lift#1 08/23/22-09/24/22 33047 BACK CHANNEL BREWING COLL 10/31/2022 $1,060.00 Refund Music Concerts License No.22-08SPE 33048 CITY OF BLOOMINGTON 10/31/2022 $22.00 Sept.2022 Water Testing Fees 33049 CORE&MAIN LP 10/31/2022 $1,512.24 Purchase of 5 Radio Readers 33050 ECM PUBLISHERS, INC. 10/31/2022 $61.88 Publish Public Hearing Regarding City Storm 33051 HARRISONS BAY ASSOCIATION 10/31/2022 $500.00 Refund ESCROW for Single Day Special Event 33052 HAWKINS, INC. 10/31/2022 $546.31 Purchased Chemicals for WTP 33053 GREGORY E.KELLER, P.A. 10/31/2022 $1,000.00 Nov.22'Prosecution Services 33054 LEAGUE OF MN CITIES INS TRU 10/31/2022 $21.00 2022 Worker's Comp. Premium Adjustment 33055 METRO COUNCIL ENVIRON SER 10/31/2022 $19,614.95 Nov.22'Wastewater Treatment Monthly Fee 33056 NORLINGS LAKE MTKA LANDSC 10/31/2022 $4,291.65 Sept.22'Landscapre Services Job#M434 33057 NORTHWEST ASSOC.CONSULT. 10/31/2022 $1,518.40 Sept.2022-22'Planning Services-Yacht Club 33058 CITY OF ORONO 10/31/2022 $58,961.44 Sept.22'Public Works Services and Overtime 33059 QUALITY FLOW SYSTEMS,INC. 10/31/2022 $16,980.00 Install Maple Systems OIT and Generate a sing 33060 CITY OF SPRING PARK 10/31/2022 $3,082.61 3rd Qtr.2022-Life#5 Irrigation 33061 THE STANDARD INSURANCE CO 10/31/2022 $5.10 To record&pay Nov.22'Life Insurance Premiu 33062 UNICLEAN CLEANROOM SERVIC 10/31/2022 $134.70 Oct.22'Cleaning Services for Rugs 33063 US BANK 10/31/2022 $1,154.37 Sept.22'Microsoft and Adobe Fee 33064 XIONG, PATRIA 10/31/2022 $164.72 2022 MNGFOA Mileage Reimb.(284 Miles) Total Checks $123,589.96 CITY OF SPRING PARK 10/31/22 11:08 AM Page 1 *Check Detail Register© Batch: 101722PAY,102722PAY Check# Check Date Vendor Name Amount Invoice Comment 10100 Wells Fargo Bank NA 33045 10/17/22 REPUBLIC SERVICES,INC. E 101-42800-310 Contracted Services $7,215.54 0894-005939 2022 Spring Curbside Clean-Up Services Total $7,215.54 33046 10/17/22 XCEL ENERGY E 602-49450-381 Utilities/Electric/Gas $74.96 0993925044 Electric Usage Lift#5 08/25/22-09/25/22 E 601-49400-381 Utilities/Electric/Gas $3,006.15 0993926166 Electric Usage for WTP 08/24/22-09/25/22 E 602-49450-381 Utilities/Electric/Gas $108.50 0993926510 Electric Usage Lift#1 08/23/22-09/24/22 E 101-43100-381 Utilities/Electric/Gas $239.89 0993926901 Electric Usage for Signal&East Street Lights 08/24/22-09/25/22 E 602-49450-381 Utilities/Electric/Gas $220.31 0993926959 Electric Usage Lift#2 08/23/22-09/24/22 E 101-43100-381 Utilities/Electric/Gas $54.40 0993927139 Electric Usage for West Street Lights 08/24/22- 09/25/22 E 602-49450-381 Utilities/Electric/Gas $109.18 0993927928 Electric Usage Lift#3 08/24/22-09/25/22 E 101-43100-381 Utilities/Electric/Gas $260.37 0993928162 Electric Usage for City Hall 08/24/22-09/25/22 E 602-49450-381 Utilities/Electric/Gas $673.41 0993928208 Electric Usage Lift#6 08/23/22-09/24/22 E 101-43100-381 Utilities/Electric/Gas $265.38 0993928359 Electric Usage for Central&North Street Lights 08/24/22-09/25/22 E 101-43100-381 Utilities/Electric/Gas $79.89 0993929021 Electric Usage for Traffic Signal at 4300 Shoreline 08/24/22-09/25/22 E 602-49450-381 Utilities/Electric/Gas $22.24 0993929083 Electric Usage Lift#4 08/24/22-09/25/22 E 101-43100-381 Utilities/Electric/Gas $628.37 993926885 Electric Usage for Co-Owned Street Lights 08/24/22-09/24/22 Total $5,743.05 33047 10/31/22 BACK CHANNEL BREWING COLLECTIV G 101-21700 Escrow Account $955.00 22-08SPEV Refund Music Concerts License No.22-08SPEV for Artimer on 5/25/22,6/29/22,7/27/22,8/31/22,and 9/29/22-ESCROW G 101-21700 Escrow Account $105.00 22-09SPEV Refund 2022 Special Event/Music Concerts License No.22-09SPEV for Grief Club 5K-Run for a Reason on 5/22/22-ESCROW Total $1,060.00 33048 10/31/22 CITY OF BLOOMINGTON E 601-49400-306 Testing Fees $22.00 21407 Sept.2022 Water Testing Fees Total $22.00 33049 10/31/22 CORE&MAIN LP E 601-49400-201 Meters&Supplies $333.49 Q229601 Purchase of Omni Register Meter E 601-49400-411 Repairs/Breaks $315.00 R713732 Sensus Command Link Repair E 601-49400-201 Meters&Supplies $863.75 R763931 Purchase of 5 Radio Readers Total $1,512.24 33050 10/31/22 ECM PUBLISHERS,INC. E 101-41600-351 Legal Notices Publishing $37.13 914624 Publish Public Hearing Regarding City Storm Water Pollution Prevention Plan-Ad#1262252 E 101-41410-351 Legal Notices Publishing $24.75 915741 Publish Public Accuracy Test-Ad#1264909 Total $61.88 33051 10/31/22 HARRISONS BAY ASSOCIATION CITY OF SPRING PARK 10/31/22 11:08 AM Page 2 *Check Detail Register© Batch: 101722PAY,102722PAY Check# Check Date Vendor Name Amount Invoice Comment G 101-21700 Escrow Account $500.00 102822 Refund ESCROW for Single Day Special Events Permit No.22-17SPEV for Harrisons Bay Oktoberfest Fundraiser at Back Channel Brewing on Oct.3,2022 Total $500.00 33052 10/31/22 HAWKINS,INC. E 601-49400-216 Chemicals and Chem Pro $516.31 6303138 Purchased Chemicals for WTP E 601-49400-216 Chemicals and Chem Pro $30.00 6312507 Purchased Chemicals for WTP Total $546.31 33053 10/31/22 GREGORY E.KELLER,P.A. E 101-42000-304 Legal Fees $1,000.00 102722 Nov.22'Prosecution Services Total $1,000.00 33054 10/31/22 LEAGUE OF MN CITIES INS TRUST E 101-41500-361 Liability/Prop Ins[WC $6.30 101922 2022 Worker's Comp.Premium Adjustment E 101-41900-361 Liability/Prop Ins[WC $3.15 101922 2022 Worker's Comp.Premium Adjustment E 101-43100-361 Liability/Prop Ins[WC $2.10 101922 2022 Worker's Comp.Premium Adjustment E 101-45200-361 Liability/Prop Ins[WC $1.05 101922 2022 Worker's Comp.Premium Adjustment E 601-49400-361 Liability/Prop lns[WC $4.62 101922 2022 Worker's Comp.Premium Adjustment E 602-49450-361 Liability/Prop Ins[WC $3.78 101922 2022 Worker's Comp.Premium Adjustment Total $21.00 33055 10/31/22 METRO COUNCIL ENVIRON SERVICES E 602-49450-437 Other Miscellaneous $19,614.95 0001147250 Nov.22'Wastewater Treatment Monthly Fee Total $19,614.95 33056 10/31/22 NORLINGS LAKE MTKA LANDSCAPE E 101-41940-432 Landscaping/Gardens/Mai $4,291.65 40636 Sept.22'Landscapre Services Job#M434 Total $4,291.65 33057 10/31/22 NORTHWEST ASSOC.CONSULT.,INC E 101-41900-310 Contracted Services $483.40 26026-1 Sept.2022-22'Planning Services-Yacht Club Text Amendment/CUPs(2.4 hrs) E 101-41900-310 Contracted Services $191.00 26026-2 Sept.2022 Planning Services for MFU Duration Exception 1 hr E 101-41900-310 Contracted Services $544.00 26026-3 Sept.22'Planning Services-General 2.9 hrs. E 101-41900-310 Contracted Services $300.00 26027 Sept.22'Planning Services-Meetings 4.6 hrs Total $1,518.40 33058 10/31/22 CITY OF ORONO E 101-41510-310 Contracted Services $6,423.98 20142099A Sept.22'Public Works Services and Overtime Charges E 601-49400-310 Contracted Services $6,423.99 20142099A Sept.22'Public Works Services and Overtime Charges E 602-49450-310 Contracted Services $6,423.98 20142099A Sept.22'Public Works Services and Overtime Charges E 101-42000-310 Contracted Services $39,689.49 20142099B Sept.22'Contracted Police Services Total $58,961.44 33059 10/31/22 QUALITY FLOW SYSTEMS,INC. CITY OF SPRING PARK 10/31/22 11:08 AM Page 3 *Check Detail Register© Batch:101722PAY,102722PAY Check# Check Date Vendor Name Amount Invoice Comment E 601-49400-220 Repair/Maint Supply $16,980.00 43718 Install Maple Systems OIT and Generate a single common alarm from PLC to Mission Unit at SP WTP Total $16,980.00 33060 10/31/22 CITY OF SPRING PARK E 602-49450-381 Utilities/Electric/Gas $166.23 093022A 3rd Qtr.2022-Life#5 Irrigation E 101-45200-381 Utilities/Electric/Gas $21.60 093022E 3rd Qtr.2022-City Hall Irrigation Meter E 601-49400-381 Utilities/Electric/Gas $229.95 093022C 3rd Qtr.2022-WTP Irrigation Meter E 101-45200-381 Utilities/Electric/Gas $2,465.46 093022D 3rd Qtr.2022-Thor Thompson Park Irrigation E 101-45200-381 Utilities/Electric/Gas $42.80 093022E 3rd Qtr.2022-Wilkes Park Garden E 601-49400-381 Utilities/Electric/Gas $41.60 093022F 3rd Qtr.2022- WTP Irrigation Meter E 101-45200-381 Utilities/Electric/Gas $45.44 093022G 3rd Qtr.2022-Blue Hydrant E 101-45200-381 Utilities/Electric/Gas $69.53 093022H 3rd Qtr.2022-City Hall Total $3,082.61 33061 10/31/22 THE STANDARD INSURANCE COMPANY E 101-41500-121 PERA/FICA/Hosp Ins $1.70 101722 To record&pay Nov.22'Life Insurance Premium E 601-49400-121 PERA/FICA/Hosp Ins $1.70 101722 To record&pay Nov.22'Life Insurance Premium E 602-49450-121 PERA/FICA/Hosp Ins $1.70 101722 To record&pay Nov.22'Life Insurance Premium Total $5.10 33062 10/31/22 UNICLEAN CLEANROOM SERVICES E 101-41500-310 Contracted Services $134.70 198604 Oct.22'Cleaning Services for Rugs Total $134.70 33063 10/31/22 US BANK E 101-41500-207 Computer Support/Supplie $25.37 102822A Sept.22'Microsoft and Adobe Fee E 601-49400-207 Computer Support/Supplie $25.37 102822A Sept.22'Microsoft and Adobe Fee E 602-49450-207 Computer Support/Supplie $25.38 102822A Sept.22'Microsoft and Adobe Fee E 101-41500-433 Membership/Dues/Edu $136.21 102822E MNGFOA 2022 Conference Lodging E 601-49400-433 Membership/Dues/Edu $136.21 102822B MNGFOA 2022 Conference Lodging E 602-49450-433 Membership/Dues/Edu $136.21 102822B MNGFOA 2022 Conference Lodging E 101-41500-437 Other Miscellaneous $249.43 102822C Purchase of Halloween Deco and plants E 101-41500-200 Office Supplies $58.53 102822D Puchase of Office Supplies E 601-49400-200 Office Supplies $58.53 102822D Puchase of Office Supplies E 602-49450-200 Office Supplies $58.53 102822D Puchase of Office Supplies E 101-41500-322 Postage&Meter $81.53 102822E 2022 USPS Every Door Direct for Fall Newsletter E 601-49400-322 Postage&Meter $81.54 102822E 2022 USPS Every Door Direct for Fall Newsletter E 602-49450-322 Postage&Meter $81.53 102822E 2022 USPS Every Door Direct for Fall Newsletter Total $1,154.37 33064 10/31/22 XIONG,PATRIA E 101-41500-433 Membership/Dues/Edu $164.72 101922 2022 MNGFOA Mileage Reimb.(284 Miles) Total $164.72 10100 Wells Fargo Bank NA $123,589.96 CITY OF SPRING PARK 10/31/22 11:08AM Page 4 *Check Detail Register© Batch:101722PAY,102722PAY Check# Check Date Vendor Name Amount Invoice Comment Fund Summary 10100 Wells Farao Bank NA 101 GENERAL FUND $66,798.86 601 WATER FUND $29,070.21 602 SEWER FUND $27,720.89 $123,589.96 CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 1 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERAL FUND Revenues $1,348,210.00 $2,456,642.23 $5,919.58 -$1,108,432.23 182.22% Expenditures $1,391,000.00 $1,243,211.68 $86,952.48 $147,788.32 89.38% Gain/(Loss) ($42,790.00) $1,213,430.55 ($81,032.90) ($1,256,220.55) -2835.78% Revenue Active R 101-31010 Current Ad Valorem T $1,173,210.00 $603,799.46 $0.00 $569,410.54 51.47% Active R 101-31090 In Lieu of Taxes $34,000.00 $16,279.87 $0.00 $17,720.13 47.88% 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 $3,403.50 $200.00 ($903.50) 136.14% Active R 101-32180 Other Licenses/Permit $10,000.00 $12,778.21 $425.00 ($2,778.21) 127.78% Active R 101-32210 Building Permits $30,000.00 $35,846.60 $3,138.40 ($5,846.60) 119.49% Active R 101-32215 Building Permit-Surch $0.00 ($228.44) $116.22 $228.44 0.00% Active R 101-33100 Grants and Aids $5,000.00 $898,352.27 $0.00 ($893,352.27) 17967.05% 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 $22,273.32 $2,039.96 ($2,273.32) 111.37% 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 $8,790.00 $0.00 $1,210.00 87.90% 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 $777,084.23 $0.00 ($772,084.23) 15541.68% 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 $59,117.21 $0.00 ($56,117.21) 1970.57% 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 $2,456,642.23 $5,919.58 ($1,108,432.23) 182.22% Expenditure Active E 101-41100-105 Salaries $19,200.00 $16,000.00 $1,600.00 $3,200.00 83.33% Active E 101-41100-109 Recording Service $800.00 $432.00 $0.00 $368.00 54.00% Active E 1 01-41 1 00-1 21 PERA/FICA/Hosp $2,000.00 $1,224.00 $122.40 $776.00 61.20% Active E 101-41100-437 Other Miscellaneo $1,000.00 $30.00 $0.00 $970.00 3.00% Active E 101-41410-105 Salaries $5,000.00 $1,069.00 $0.00 $3,931.00 21,38% Active E 101-41410-200 Office Supplies $500.00 $44.18 $0.00 $455.82 8.84% Active E 101-41410-351 Legal Notices Pub $0.00 $207.60 $24.75 ($207.60) 0.00% Active E 101-41410-437 Other Miscellaneo $3,000.00 $1,196.87 $0.00 $1,803.13 39.90% Active E 101-41500-101 Administrator $40,000.00 $35,771.71 $4,500.00 $4,228.29 89.43% Active E 101-41500-102 Clerk $26,500.00 $21,103.29 $2,011.10 $5,396.71 79.64% Active E 10141500-107 Office Assistant $18,000.00 $17,857.57 $1,551.42 $142.43 99.21% Active E 10141500-119 Ordinance Codific $2,000.00 $850.00 $125.00 $1,150.00 42.50% Active E 10141500-121 PERA/FICA/Hosp $34,000.00 $23,764.59 $2,480.55 $10,235.41 69.90% Active E 10141500-200 Office Supplies $500.00 $864.52 $58.53 ($364.52) 172.90% Active E 101-41500-207 Computer Support $1,500.00 $1,034.77 $25.37 $465.23 68.98% 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 $7,767.65 $0.00 ($767.65) 110.97% Active E 10141500-302 Accounting Servic $675.00 $3,548.61 $0.00 ($2,873.61) 525.72% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 2 Current Period: October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 101-41500-310 Contracted Servic $2,000.00 $25,283.64 $335.10 ($23,283.64) 1264.18% Active E 101-41500-321 Telephone and Mt $125.00 $890.30 $94.71 ($765.30) 712.24% Active E 101-41500-322 Postage&Meter $900.00 $764.73 $81.53 $135.27 84.97% 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 1 01-41 500-330 IT Technology Su $3,000.00 $1,621.68 $0.00 $1,378.32 54.06% Active E 10141500-350 Print/Binding $1,200.00 $1,884.53 $0.00 ($684.53) 157.04% Active E 101-41500-361 Liability/Prop Ins/ $7,800.00 $7,242.60 $6.30 $557.40 92.85% Active E 10141500-413 Office Equipment/ $1,500.00 $2,851.99 $0.00 ($1,351.99) 190.13% Active E 10141500-433 Membership/Dues $5,000.00 $3,991.04 $300.93 $1,008.96 79.82% Active E 10141500-437 Other Miscellaneo $5,000.00 $3,790.34 $278.88 $1,209.66 75.81% Active E 101-41500-439 Other-TIF $2,500.00 $896.91 $0.00 $1,603.09 35.88% Active E 10141500-581 Historical Society $3,000.00 $3,000.00 $0.00 $0.00 100.00% Active E 10141510-310 Contracted Servic $18,000.00 $50,194.84 $6,423.98 ($32,194.84) 278.86% Active E 10141550-310 Contracted Servic $21,000.00 $28,829.12 $0.00 ($7,829.12) 137.28% Active E 10141600-304 Legal Fees $20,000.00 $21,144.93 $0.00 ($1,144.93) 105.72% Active E 1 01-41 600-351 Legal Notices Pub $1,000.00 $1,348.70 $37.13 ($348.70) 134.87% Active E 101-41600-353 Ordinance Publica $500.00 $82.28 $0.00 $417.72 16.46% Active E 10141900-105 Salaries $0.00 $0.00 $0.00 $0.00 0.00% Active E 10141900-106 Mowing Contract $8,000.00 $12,051.00 $0.00 ($4,051.00) 150.64% Active E 101-41900-215 Shop Supplies $250.00 $153.24 $0.00 $96.76 61.30% Active E 101-41900-220 Repair/Maint Supp $250.00 $164.08 $0.00 $85.92 65.63% Active E 10141900-310 Contracted Servic $5,500.00 $28,807.80 $1,893.40 ($23,307.80) 523.78% Active E 10141900-316 Tree Maintenance $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 10141900-361 Liability/Prop Ins/ $3,500.00 $3,621.30 $3.15 ($121.30) 103.47% Active E 10141900-381 Utilities/Electric/G $3,500.00 $1,489.77 $16.80 $2,010.23 42.56% Active E 10141900-384 Refuse/Garbage D $500.00 $247.67 $90.24 $252.33 49.53% Active E 10141900-401 Repairs/Maint Buil $2,000.00 $185.00 $0.00 $1,815.00 9.25% Active E 10141900-404 Repairs/Existing E $500.00 $0.00 $0.00 $500.00 0.00% Active E 10141900-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-41900-437 Other Miscellaneo $250.00 $68.56 $68.56 $181.44 27.42% Active E 10141910-303 Engineering Fees $15,000.00 $17,595.29 $1,615.76 ($2,595.29) 117.30% Active E 101-41910-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 10141910-310 Contracted Servic $30,000.00 $9,939.40 $0.00 $20,060.60 33.13% Active E 10141940-431 Flags/Banners/Mai $15,000.00 $0.00 $0.00 $15,000.00 0.00% Active E 10141940-432 Landscaping/Gard $37,000.00 $35,229.04 $4,291.65 $1,770.96 95.21% Active E 101-42000-304 Legal Fees $12,000.00 $11,000.00 $1,000.00 $1,000.00 91.67% Active E 10142000-310 Contracted Servic $473,870.00 $393,373.59 $39,689.49 $80,496.41 83.01% Active E 10142000-312 Workhouse Exp R $200.00 $0.00 $0.00 $200.00 0.00% Active E 101-42000-313 Booking Per Diem $1,000.00 $314.34 $0.00 $685.66 31.43% Active E 10142000-321 Telephone and Mt $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-42000-324 Internet Service $800.00 $1,185.93 $118.64 ($385.93) 148.24% Active E 101-42100-310 Contracted Servic $6,000.00 $3,694.50 $0.00 $2,305.50 61.58% Active E 10142260-310 Contracted Servic $171,980.00 $171,980.00 $3,615.50 $0.00 100.00% Active E 101-42400-305 Plan Check Fees $15,000.00 $5,641.59 $528.31 $9,358.41 37.61% Active E 101-42400-310 Contracted Servic $30,000.00 $16,750.01 $912.57 $13,249.99 55,83% Active E 101-42800-310 Contracted Servic $20,000.00 $8,715.54 $7,215.54 $11,284.46 43.58% Active E 101-42900-310 Contracted Servic $14,500.00 $13,470.48 $1,494.60 $1,029.52 92.90% Active E 101-43100-226 Sign Repair Materi $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 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 2 Current Period: October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 10141500-310 Contracted Servic $2,000.00 $25,283.64 $335.10 ($23,283.64) 1264.18%° Active E 101-41500-321 Telephone and Mt $125.00 $890.30 $94.71 ($765.30) 712.24% Active E 101-41500-322 Postage&Meter $900.00 $764.73 $81.53 $135.27 84.97% Active E 101-41500-323 Web Host $200.00 $220.00 $0.00 ° Active E 10141500-324 Internet Service $300.00 $0.00 $0.00 $300.00 0.00% Active E 10141500-330 IT Technology Su $3,000.00 $1,621.68 $0.00 $1,378.32 54.06% Active E 10141500-350 Print/Binding $1,200.00 $1,884.53 $0.00 ° ($684.53) 157.04/° Active E 101-41500-361 Liability/Prop Ins/ $7,800.00 $7,242.60 $6.30 $557.40 92.85% Active E 10141500413 Office Equipment/ $1,500.00 $2,851.99 $0.00 ($1,351.99) 190.13% Active E 101-41500-433 Membership/Dues $5,000.00 $3,991.04 $300.93 $1,008.96 79.82% Active E 10141500437 Other Miscellaneo $5,000.00 $3,790.34 $278.88 $1,209.66 75.81% Active E 10141500439 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 10141510-310 Contracted Servic $18,000.00 $50,194.84 $6,423.98 ($32,194.84) 278.86% Active E 10141550-310 Contracted Servic $21,000.00 $28,829.12 $0.00 ($7,829.12) 137.28% Active E 10141600-304 Legal Fees $20,000.00 $21,144.93 $0.00 ($1,144.93) 105.72% Active E 10141600-351 Legal Notices Pub $1,000.00 $1,348.70 $37.13 ($348.70) 134.87% Active E 10141600-353 Ordinance Publica $500.00 $82.28 $0.00 $417.72 16.46% Active E 10141900-105 Salaries $0.00 $0.00 $0.00 $0.00 0.00% Active E 10141900-106 Mowing Contract $8,000.00 $12,051.00 $0.00 ($4,051.00) 150.64% Active E 10141900-215 Shop Supplies $250.00 $153.24 $0.00 $96.76 61.30% Active E 10141900-220 Repair/Maint Supp $250.00 $164.08 $0.00 $85.92 65.63% Active E 10141900-310 Contracted Servic $5,500.00 $28,807.80 $1,893.40 ($23,307.80) 523.78% Active E 10141900-316 Tree Maintenance $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 10141900-361 Liability/Prop Ins/ $3,500.00 $3,621.30 $3.15 ° Active E 10141900-381 Utilities/Electric/G $3,500.00 $1,489.77 $16.80 $2,010.23 42.56% Active E 101-41900-384 Refuse/Garbage D $500.00 $247.67 $90.24 $252.33 49.53% Active E 10141900-401 Repairs/Maint Buil $2,000.00 $185.00 $0.00 $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 10141900437 Other Miscellaneo $250.00 $68.56 $68.56 $181.44 27.42% Active E 10141910-303 Engineering Fees $15,000.00 $17,595.29 $1,615.76 ($2,595.29) 117.30% Active E 10141910-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 10141910-310 Contracted Servic $30,000.00 $9,939.40 $0.00 $20,060.60 33.13% Active E 10141940-431 Flags/Banners/Mai $15,000.00 $0.00 $0.00 $15,000.00 0.00% Active E 10141940-432 Landscaping/Gard $37,000.00 $35,229.04 $4,291.65 $1,770.96 95.21% Active E 10142000-304 Legal Fees $12,000.00 $11,000.00 $1,000.00 $1,000.00 91.67% Active E 10142000-310 Contracted Servic $473,870.00 $393,373.59 $39,689.49 $80,496.41 83.01% Active E 10142000-312 Workhouse Exp R $200.00 $0.00 $0.00 $200.00 0.00% Active E 10142000-313 Booking Per Diem $1,000.00 $314.34 $0.00 $685.66 31.43% 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 $1,185.93 $118.64 ($385.93) 148.24% Active E 101-42100-310 Contracted Servic $6,000.00 $3,694.50 $0.00 $2,305.50 61.58% Active E 101-42260-310 Contracted Servic $171,980.00 $171,980.00 $3,615.50 $0.00 100.00% Active E 10142400-305 Plan Check Fees $15,000.00 $5,641.59 $528.31 $9,358.41 37.61% Active E 101-42400-310 Contracted Servic $30,000.00 $16,750.01 $912.57 $13,249.99 55.83% Active E 101-42800-310 Contracted Servic $20,000.00 $8,715.54 $7,215.54 $11,284.46 43.58% Active E 101-42900-310 Contracted Servic $14,500.00 $13,470.48 $1,494.60 $1,029.52 92.90% Active E 10143100-226 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 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 3 Current Period:October 2022 2022 2022 October 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 $0.00 $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 $2,099.20 $0.00 $1,400.80 59.98% Active E 101-43100-361 Liability/Prop Ins/ $2,750.00 $2,414.20 $2.10 $335.80 87.79% Active E 101-43100-381 Utilities/Electric/G $16,000.00 $15,338.09 $1,641.63 $661.91 95.86% 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 $20,978.75 $0.00 ($13,478.75) 279.72% 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 10143150-402 Repairs/Maint Stre $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active E 10145180-310 Contracted Servic $11,000.00 $0.00 $0.00 $11,000.00 0.00% Active E 10145200-105 Salaries $0.00 $0.00 $0.00 $0.00 0.00% Active E 1 01-45200-1 06 Mowing Contract $7,500.00 $0.00 $0.00 $7,500.00 0.00% Active E 10145200-310 Contracted Servic $6,000.00 $1,818.56 $0.00 $4,181.44 30.31% Active E 10145200-316 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 $1,207.10 $1.05 $42.90 96.57% Active E 10145200-381 Utilities/Electric/G $750.00 $2,847.33 $2,644.83 ($2,097.33) 379.64% Active E 101-45200-384 Refuse/Garbage D $1,500.00 $327.22 $50.98 $1,172.78 21.81% Active E 10145200-404 Repairs/Existing E $2,000.00 $401.49 $0.00 $1,598.51 20.07% Active E 10145200410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 10146000-310 Contracted Servic $450.00 $470.00 $0.00 ($20.00) 104.44% Active E 10147500-601 Debt Sry Bond Pri $106,250.00 $106,280.00 $0.00 ($30.00) 100.03% Active E 10147500-611 Bond Interest $10,250.00 $16,588.47 $0.00 ($6,338.47) 161.84% Active E 10147500-620 Fiscal Agent s Fee $1,000.00 $950.00 $0.00 $50.00 95.00% Total Expenditure ($1,391,000.00) ($1,243,211.68) ($86,952.48) ($147,788.32) 89.38% Total GENERAL FUND ($42,790.00) $1,213,430.55 ($81,032.90) ($1,256,220.55) -2835.78% PUBLIC IMPROV REVOLVING FUND Revenues $0.00 $97,479.76 $0.00 -$97,479.76 0.00% Expenditures $0.00 $320,645.67 $37,234.88 -$320,645.67 0.00% Gain/(Loss) $0.00 ($223,165.91) ($37,234.88) $223,165.91 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 $97,479.76 $0.00 ($97,479.76) 0.00% Total Revenue $0.00 $97,479.76 $0.00 ($97,479.76) 0.00% Expenditure Active E 20141900-520 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 20141900-527 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 $68,581.40 $23,890.00 ($68,581.40) 0.00% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 4 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active E 201-43100-528 Road Pavement P $0.00 $54,528.26 $5,965.88 ($54,528.26) 0.00% Active E 201-43100-529 Black Lake Rd Fe $0.00 $194,371.51 $7,379.00 ($194,371.51) 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 $3,164.50 $0.00 ($3,164.50) 0.00% Active E 20143200-599 Water&Sewer Inf $0.00 $0.00 $0.00 $0.00 0.00% Active E 20143200-724 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 ($320,645.67) ($37,234.88) $320,645.67 0.00% Total PUBLIC IMPROV REVOLVING FUND $0.00 ($223,165.91) ($37,234.88) $223,165.91 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 20246500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 202-46500437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Active E 20249999-720 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 $405,951.82 $0.00 -$405,951.82 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $405,951.82 $0.00 ($405,951.82) 0.00% Revenue Active R 203-36210 Interest Earnings $0.00 $405,951.82 $0.00 ($405,951.82) 0.00% Total Revenue $0.00 $405,951.82 $0.00 ($405,951.82) 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 20346500-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Active E 20349999-720 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 $405,951.82 $0.00 ($405,951.82) 0.00% TIF LAKEVIEW LOFTS Revenues $0.00 $103,545.22 $0.00 -$103,545.22 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $103,545.22 $0.00 ($103,545.22) 0.00% Revenue Active R 204-36210 Interest Earnings $0.00 $103,545.22 $0.00 ($103,545.22) 0.00% Total Revenue $0.00 $103,545.22 $0.00 ($103,545.22) 0.00% Expenditure CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 4 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Arnt YTD Balance Budget Active E 201-43100-528 Road Pavement P $0.00 $54,528.26 $5,965.88 ($54,528.26) 0.00% Active E 201-43100-529 Black Lake Rd Fe $0.00 $194,371.51 $7,379.00 0 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 $3,164.50 $0.00 ($3,164.50) 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 ($320,645.67) ($37,234.88) $320,645.67 0.00% Total PUBLIC IMPROV REVOLVING FUND $0.00 ($223,165.91) ($37,234.88) $223,165.91 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 $405,951.82 $0.00 -$405,951.82 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $405,951.82 $0.00 ($405,9 11.82) 0.00% Revenue Active R 203-36210 Interest Earnings $0.00 $405,951.82 $0.00 ($405,951.82) 0.00% Total Revenue $0.00 $405,951.82 $0.00 ($405,951.82) 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 20349999-720 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 $405,951.82 $0.00 ($405,951.82) 0.00% TIF LAKEVIEW LOFTS Revenues $0.00 $103,545.22 $0.00 -$103,545.22 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $103,545.22 $0.00 ($103,545.22) 0.00% Revenue Active R 204-36210 Interest Earnings $0.00 $103,545.22 $0.00 ($103,545.22) 0.00% Total Revenue $0.00 $103,545.22 $0.00 ($103,545.22) 0.000% Expenditure CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 5 Current Period:October 2022 2022 2022 October 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 $103,545.22 $0.00 ($103,545.22) 0.00% TIF PRESBYTERIAN HOMES Revenues $160,000.00 $104,592.79 $0.00 $55,407.21 65.37% Expenditures $150,000.00 $143,597.27 $0.00 $6,402.73 95.73% Gain/(Loss) $10,000.00 ($39,004.48) $0.00 $49,004.48 -390.04% Revenue Active R 205-31050 Tax Increments $160,000.00 $74,186.20 $0.00 $85,813.80 46.37% Active R 205-36210 Interest Earnings $0.00 $30,406.59 $0.00 ($30,406.59) 0.00% Total Revenue $160,000.00 $104,592.79 $0.00 $55,407.21 65.37% Expenditure Active E 205-46500-439 Other-TIF $150,000.00 $143,597.27 $0.00 $6,402.73 95.73% Total Expenditure ($150,000.00) ($143,597.27) $0.00 ($6,402.73) 95.73% Total TIF PRESBYTERIAN HOMES $10,000.00 ($39,004.48) $0.00 $49,004.48 -390.04% 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 $32,547.73 $0.00 -$32,547.73 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $32,547.73 $0.00 ($32,547.73) 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 $32,547.73 $0.00 ($32,547.73) 0.00% Total Revenue $0.00 $32,547.73 $0.00 ($32,547.73) 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 $32,547.73 $0.00 ($32,547.73) 0.00% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 6 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget 2015 GO BONDS Revenues $0.00 $170,974.64 $0.00 -$170,974.64 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $170,974.64 $0.00 ($170,974.64) 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 $170,974.64 $0.00 ($170,974.64) 0.00% Total Revenue $0.00 $170,974.64 $0.00 ($170,974.64) 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 $170,974.64 $0.00 ($170,974.64) 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 $1,313,002.46 $19,264.76 -$958,002.46 369.86% Expenditures $334,300.00 $362,617.02 $36,542.72 -$28,317.02 108.47% Gain/(Loss) $20,700.00 $950,385.44 ($17,277.96) ($929,685.44) 4591.23% 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 $1,049,502.32 $0.00 ($1,029,502.32) 5247.51% Active R 601-37100 Water Sales $315,000.00 $251,149.38 $18,912.52 $63,850.62 79.73% 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 $361.95 $3.44 $1,138.05 24.13% Active R 601-37160 Water Penalty $8,250.00 $4,308.84 $15.38 $3,941.16 52.23% Active R 601-39100 Testing Fees $10,000.00 $6,908.30 $333.42 $3,091.70 69.08% Active R 601-39104 Other Revenue $0.00 $771.67 $0.00 ($771.67) 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 $1,313,002.46 $19,264.76 ($958,002.46) 369.86% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 6 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MM Amt YTD Balance Budget 2015 GO BONDS Revenues $0.00 $170,974.64 $0.00 -$170,974.64 0.00% Expenditures $0.00 $0.00 $0.00 $0.00 0.00% Gain/(Loss) $0.00 $170,974.64 $0.00 ($170,974.64) 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 $170,974.64 $0.00 ($170,974.64) 0.00% Total Revenue $0.00 $170,974.64 $0.00 ($170,974.64) 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 $170,974.64 $0.00 ($170,974.64) 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 40149999-720 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 RDIWARREN 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 $1,313,002.46 $19,264.76 -$958,002.46 369.86% Expenditures $334,300.00 $362,617.02 $36,542.72 -$28,317.02 108.47% Gain/(Loss) $20,700.00 $950,385.44 ($17,277.96) ($929,685.44) 4591.23% 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 $1,049,502.32 $0.00 ($1,029,502.32) 5247.51% Active R 601-37100 Water Sales $315,000.00 $251,149.38 $18,912.52 $63,850.62 79.73% 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 $361.95 $3.44 $1,138.05 24.13% Active R 601-37160 Water Penalty $8,250.00 $4,308.84 $15.38 $3,941.16 52.23% Active R 601-39100 Testing Fees $10,000.00 $6,908.30 $333.42 $3,091.70 69.08% Active R 601-39104 Other Revenue $0.00 $771.67 $0.00 ($771.67) 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 $1,313,002.46 $19,264.76 ($958,002. 66) 369.86% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 7 Current Period:October 2022 2022 2022 October 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 $6,322.60 $0.00 $5,677.40 52.69% 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 $18,110.55 $1,500.00 $11,889.45 60.37% Active E 601-49400-102 Clerk $28,000.00 $20,482.61 $1,951.95 $7,517.39 73.15% 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 $17,339.19 $1,505.79 $660.81 96.33% Active E 601-49400-121 PERA/FICA/Hosp $22,000.00 $21,071.98 $2,017.70 $928.02 95.78% 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 $290.80 $58.53 $209.20 58.16% Active E 601-49400-201 Meters&Supplies $3,000.00 $3,628.02 $1,197.24 ($628.02) 120.93% 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 $1,034.78 $25.37 $965.22 51.74% 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 $3,591.11 $546.31 $408.89 89.78% Active E 601-49400-220 Repair/Maint Supp $2,500.00 $21,296.11 $16,980.00 ($18,796.11) 851.84% Active E 60149400-299 Admin Expenses $500.00 $421.72 $0.00 $78.28 84.34% Active E 601-49400-301 Auditing Services $7,000.00 $7,767.67 $0.00 ($767.67) 110.97% Active E 60149400-302 Accounting Servic $2,500.00 $3,548.62 $0.00 ($1,048.62) 141.94% Active E 60149400-303 Engineering Fees $3,000.00 $4,000.00 $0.00 ($1,000.00) 133.33% Active E 601-49400-306 Testing Fees $3,000.00 $3,103.00 $44.00 ($103.00) 103.43% Active E 60149400-310 Contracted Servic $5,000.00 $46,983.88 $6,489.70 ($41,983.88) 939.68% Active E 601-49400-321 Telephone and Mt $1,000.00 $890.29 $94.71 $109.71 89.03% Active E 601-49400-322 Postage&Meter $500.00 $712.86 $81.54 ($212.86) 142.57% 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 $1,185.88 $118.63 ($185.88) 118.59% Active E 601-49400-330 IT Technology Su $4,000.00 $1,832.65 $0.00 $2,167.35 45.82% Active E 601-49400-350 Print/Binding $0.00 $1,290.40 $0.00 ($1,290.40) 0.00% Active E 601-49400-361 Liability/Prop Ins/ $5,500.00 $5,311.24 $4.62 $188.76 96.57% Active E 601-49400-381 Utilities/Electric/G $28,000.00 $30,952.48 $3,475.42 ($2,952.48) 110.54% Active E 601-49400-400 Repairs/Maint Gen $10,000.00 $6,454.08 $0.00 $3,545.92 64.54% 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 $46,949.87 $315.00 ($1,949.87) 104.33% Active E 601-49400-413 Office Equipment/ $1,500.00 $2,906.80 $0.00 ($1,406.80) 193.79% Active E 601-49400-433 Membership/Dues $500.00 $606.22 $136.21 ($106.22) 121.24% Active E 601-49400-437 Other Miscellaneo $0.00 $0.00 $0.00 $0.00 0.00% Total Expenditure ($334,300.00) ($362,617.02) ($36,542.72) $28,317.02 108.47% Total WATER FUND $20,700.00 $950,385.44 ($17,277.96) ($929,685.44) 4591.23% SEWER FUND Revenues $454,500.00 $373,766.42 $27,843.06 $80,733.58 82.24% Expenditures $586,577.00 $548,980.66 $35,067.62 $37,596.34 93.59% Gain/(Loss) ($132,077.00) ($175,214.24) ($7,224.56) $43,137.24 132.66% Revenue Active R 602-33100 Grants and Aids $0.00 $6,310.00 $0.00 ($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 $354,779.80 $27,807.59 $95,220.20 78.84% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 8 Current Period:October 2022 2022 2022 October 2022 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active R 602-37260 Swr Penalty $2,000.00 $5,220.95 $35.47 ($3,220.95) 261.05% Active R 602-39104 Other Revenue $0.00 $7,455.67 $0.00 ($7,455.67) 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 $373,766.42 $27,843.06 $80,733.58 82.24% 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 $7,700.21 $0.00 $4,299.79 64.17% Active E 602-49450-101 Administrator $30,000.00 $18,110.56 $1,500.00 $11,889.44 60.37% Active E 602-49450-102 Clerk $28,000.00 $20,482.60 $1,951.95 $7,517.40 73.15% 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 $17,339.20 $1,505.79 $660.80 96.33% Active E 602-49450-121 PERA/FICA/Hosp $24,000.00 $21,071.72 $2,017.63 $2,928.28 87.80% 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 $290.83 $58.53 $209.17 58.17% 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 $1,034.78 $25.38 $465.22 68.99% 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 $7,767.68 $0.00 ($767.68) 110.97% Active E 602-49450-302 Accounting Servic $2,500.00 $3,548.62 $0.00 ($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 $38,583.88 $6,489.68 ($36,083.88) 1543.36% Active E 602-49450-321 Telephone and Mt $1,000.00 $890.31 $94.72 $109.69 89.03% Active E 602-49450-322 Postage&Meter $500.00 $712.87 $81.53 ($212.87) 142.57% 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 $1,185.86 $118.63 ($185.86) 118.59% Active E 602-49450-327 MCES Sewer Sery $216,877.00 $138,059.25 $0.00 $78,817.75 63.66% Active E 602-49450-330 IT Technology Su $5,000.00 $7,302.92 $0.00 ($2,302.92) 146.06% Active E 602-49450-350 Print/Binding $250.00 $935.30 $0.00 ($685.30) 374.12% Active E 602-49450-361 Liability/Prop Ins/ $4,500.00 $4,345.56 $3.78 $154.44 96.57% Active E 602-49450-381 Utilities/Electric/G $12,000.00 $11,306.89 $1,468.84 $693.11 94.22% 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 $51,450.00 $0.00 $23,550.00 68.60% 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 $2,906.77 $0.00 ($1,406.77) 193.78% Active E 602-49450-433 Membership/Dues $600.00 $306.22 $136.21 $293.78 51.04% Active E 602-49450-437 Other Miscellaneo $0.00 $90,884.80 $19,614.95 ($90,884.80) 0.00% Active E 602-49450-491 LS Repair/Maint $18,000.00 $11,966.47 $0.00 $6,033.53 66.48% 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) ($548,980.66) ($35,067.62) ($37,596.34) 93.59% Total SEWER FUND ($132,077.00) ($175,214.24) ($7,224.56) $43,137.24 132.66% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 8 Current Period:October 2022 2022 2022 October 2022 %Of YTD Budget YTD Amt MTD Amt YTD Balance Budget Active R 602-37260 Swr Penalty $2,000.00 $5,220.95 $35.47 ($3,220.95) 261.05%° Active R 602-39104 Other Revenue $0.00 $7,455.67 $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 $373,766.42 $27,843.06 $80,733. 88 82.24% Expenditure Active E 602-47500-601 Debt Sry Bond Ph $58,600.00 $57,480.00 $0.00 $1,120.00 98.09% Active E 602-47500-611 Bond Interest $12,000.00 $7,700.21 $0.00 $4,299.79 64.17% Active E 602-49450-101 Administrator $30,000.00 $18,110.56 $1,500.00 $11,889.44 60.37% Active E 602-49450-102 Clerk $28,000.00 $20,482.60 $1,951.95 $7,517,40 73.15% 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 $17,339.20 $1,505.79 $660.80 96.33% Active E 602-49450-121 PERA/FICA/Hosp $24,000.00 $21,071.72 $2,017.63 $2,928.28 87.80% 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 $290.83 $58.53 $209.17 58.17% Active E 602-49450-206 GIS $0.00 $435.00 $0.00 Active E 602-49450-207 Computer Support $1,500.00 $1,034.78 $25.38 $465.22 68.99% 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 $7,767.68 $0.00 ($767.68) 110.97% Active E 602-49450-302 Accounting Servic $2,500.00 $3,548.62 $0.00 ($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 $38,583.88 $6,489.68 ($36,083.88) 1543.36% Active E 602-49450-321 Telephone and Mt $1,000.00 $890.31 $94.72 $109.69 89.03% Active E 602-49450-322 Postage&Meter $500.00 $712.87 $81.53 ($212.87) 142.57% 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 $1,185.86 $118.63 ($185.86) 118.59% Active E 602-49450-327 MCES Sewer Sery $216,877.00 $138,059.25 $0.00 $78,817.75 63.66% Active E 602-49450-330 IT Technology Su $5,000.00 $7,302.92 $0.00 ($2,302.92) 146.06% Active E 602-49450-350 Phnt/Binding $250.00 $935.30 $0.00 ($685.30) 374.12% Active E 602-49450-361 Liability/Prop Ins/ $4,500.00 $4,345.56 $3.78 $154.44 96.57% Active E 602-49450-381 Utilities/Electric/G $12,000.00 $11,306.89 $1,468.84 $693.11 94.22% 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 $51,450.00 $0.00 $23,550.00 68.60% Active E 602-49450-410 Facility Lease $0.00 $0.00 $0.00 $0.00 0.00% Active E 60249450-411 Repairs/Breaks $1,000.00 $1,119.74 $0.00 ($119.74) 111.97% Active E 602-49450-413 Office Equipment/ $1,500.00 $2,906.77 $0.00 ($1,406.77) 193.78% Active E 602-49450-433 Membership/Dues $600.00 $306.22 $136.21 $293.78 51.04% Active E 602-49450-437 Other Miscellaneo $0.00 $90,884.80 $19,614.95 ($90,884.80) 0.00% Active E 602-49450-491 LS Repair/Maint $18,000.00 $11,966.47 $0.00 $6,033.53 66.48% Active E 60249450-492 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 602-49450494 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) ($548,980.66) ($35,067.62) ($37,596.34) 93.59% Total SEWER FUND ($132,077.00) ($175,214.24) ($7,224.56) $43,137.24 132.66% CITY OF SPRING PARK 11/02/22 11:26 AM *Budget YTD Rev-Exp© Page 9 Current Period:October 2022 2022 2022 October 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 99949999-500 Capital Outlay $0.00 $0.00 $0.00 $0.00 0.00% Active E 99949999-601 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) $2,439,450.77 ($142,770.30) ($2,583,617.77) -1692.10% SPRING PARK On Lake 3tinnetonka Water & Sewer Enterprise Funds To: Spring Park—Mayor and Council From: Mike Anderson,Administrator Subject: 2023 Water& Sewer Rates Over the last few months,we have been discussing rate increases for the utility funds. Council has been given information and advise from staff regarding these increases in order to see our fund get out of the negative and become self-supporting over the next three years. The proposal that has been given the ok to staff but not formally adopted is as follows: Both Funds- $5 per unit increase across the board. This will increase revenue in each fund by an estimated$27,000 in 2023. Additional$1 per unit increase in 2024 and 2025. Water—Increase the rates by 20%in year 2023, 15%in 2024, and 10%in 2025. 20%increase is $0.50 increase in tier 1, $0.79 increase in tier 2, $1.00 increase in tier 3 for 2023 Sewer—Increase rates by 35%in 2023, 15%in 2024, and 10%in 2025. 35%increase would be$2.33, $1.16 in Met Council Charges,and$1.17 in City Charges Staff is confident in these numbers as we have forecasted revenues and expenditures over the next three years. Staff is looking for approval of the Resolution in front of you tonight to increase fees beginning in Quarter 1 of 2023. Cit y o f Sprint' Par 4349 WARREN AVENUE, SPRING PARK, MINNESOTA 55384-9711 (952) 471-9051 FAX(952)471-9160 WWW.CI.SPRING-PARK.MN.US CITY OF SPRING PARK SPRING PARK, MINNESOTA RESOLUTION#22-24 A RESOLUTION OF THE SPRING PARK CITY COUNCIL SETTING UTILITY RATES WHEREAS, The Spring Park City Council establishes utility rates by resolution; and WHEREAS,utility rates have been reviewed in light of the budgetary needs for the water and sewer utilities; and WHEREAS,utility rates for City of Spring Park utility accounts are being increased to better reflect our infrastructure needs; NOW, THEREFORE,BE IT RESOLVED by the City of Spring Park that the utility rates shall be amended as set forth in Attachment A for years 2023-2025. This resolution shall become effective upon its passage without publication. This rate structure will be implemented effective with all utility charges payable and due on each Utility bill due beginning the first Quarter in 2023. ADOPTED by the City Council of the City of Spring Park this 7`h day of November, 2022. CITY OF SPRING PARK Approved: Jerome P. Rockvam Mayor Attest: Jamie Hoffinan City Clerk CITY OF SPRING PARK SPRING PARK, MN ATTACHMENT "A" FOR RESOLUTION 22-24 SCHEDULE OF FEES AND CHARGES AMENDED UTILITY RATES Chapter 34. Utilities Public Utilities 2023 § 34-41 Sewer minimum charge per quarter per unit 25.00 Sewer(per 1,000 gallons) 4.50 Sewer/Met Council Charge(per 1,000 gallons) 4.50 § 34-192 Water minimum charge per quarter per unit 25.00 Water(per 1,000 gallons) 0-8,999 Gallons—3.18 9,000-17,999 Gallons—4.78 18,000+Gallons—6.37 Test Fee,Residential Per Year 7.04 Test Fee, Commercial Per Year 7.04 Public Utilities 2024 § 34-41 Sewer minimum charge per quarter per unit 26.00 Sewer(per 1,000 gallons) 5.17 Sewer/Met Council Charge(per 1,000 gallons) 5.18 § 34-192 Water minimum charge per quarter per unit 26.00 Water(per 1,000 gallons) 0-8,999 Gallons—3.66 9,000-17,999 Gallons—5.50 18,000+Gallons—7.33 Test Fee,Residential Per Year 7.76 Test Fee,Commercial Per Year 7.76 Public Utilities 2025 § 34-41 Sewer minimum charge per quarter per unit 27.00 Sewer(per 1,000 gallons) 5.69 Sewer/Met Council Charge(per 1,000 gallons) 5.70 § 34-192 Water minimum charge per quarter per unit 27.00 Water(per 1,000 gallons) 0-8,999 Gallons—4.03 9,000-17,999 Gallons—6.05 18,000+Gallons—8.06 Test Fee,Residential Per Year 8.54 Test Fee,Commercial Per Year 8.54 CITY OF SPRING PARK COUNTY OF HENNEPIN STATE OF MINNESOTA ORDINANCE NO. 23-01 AN ORDINANCE AMENDING APPENDIX A—SCHEDULE OF FEES AND CHARGES—OF THE CITY CODE AND SUPERSEDING ORDINANCE 21-01 THE CITY COUNCIL OF THE CITY OF SPRING PARK, MINNESOTA ORDAINS AS FOLLOWS: Section 1. Appendix A—Schedule of Fees and Charges—of the City Code is amended as follows: - - --- -- --- Chapter 1. General Administration Administrative Citations and Fines §1-14 General fines for violations/citations First offense 100.00 �— Second offense 150.00 — Third offense (and all subsequent offenses) 200.00 Chapter 4. Alcoholic Beverages Alcohol §4 31(c) Beer, 3.2 on-sale 1532.00 §4-31(a) Beer, 3.2 off-sale 80.00 §4-31 (b) Taproom, growler off-sale 100.00 2,000.00§4-31 (d) roo , on-sale Tapm §4-31(c) Liquor, mtoxicatmg on-sale (payable in 2 equal installments on 6/1 and 12/31) 10,050.00 1§4-31(e) Liquor, intoxicating Sunday sale 200.00 §4-31(a) Liquor, intoxicating off-sale 25 99 � 250 §9 on sale 1,064.00 Chapter 6. Amusements and Entertainments jAmusement Device §6-163 Owner 1293.00 §6-165 1 Operator 37.40 Dance §6-62 Single event 45.00 §6-105 Dinner dance—(payable in 2 equal installments on 6/1 and 12/31) 2,658.50 Music Concert §6-70A Single Event 45.00 §6-70A Season 1,600 Special Event Fee/Escrow §6-192 Single Event Permit 100.00/250 Single Event Permit with Live or Amplified Music/Sound 250/500 Multi-Day Event Permit 250/1,000 + 100 for each additional day Chapter 10. Buildings and Building Regulations and Signs Building Permit §10-33 Permit fees See Building Code Fee Schedule Plan review See Building Code Fee Schedule State surcharge See Building Code Fee Schedule Mechanical Permit See Building Code Fee Schedule ShedlAccessory Building Permit See Building Code Fee Schedule §42-64 Fence Permit See Building Code Fee Schedule §10-98 Sign Permit Temporary Sign Permit 35.00 Permanent Sign Permit 75.00 Permanent Sign Escrow Deposit 500.00 Permanent/Temporary Sign Late Application Fee 50.00 Chapter 11. R-3 Docks §11-12 1 Annual application fee—dock permit 200.00 §11-31 Violation— 1 st offense 250.00 §11-31 Violation—2nd offense 500.00 §11-31 Violation—3rd offense 750.00 Chapter 12.Businesses �— Cigarette/Tobacco Products License §12-82 License to sell 25.00 150.00 Massage Services §12-213 Annual fee for establishment 250.00 12-213 Investigation Fee for establishment license 150.00 (§12-243 Annual Certificate to Practice Fee for person 100.00 §12-243 Investigation Fee-Certificate to Practice for person 150.00 Chapter 13. Peddlers, Solicitors and Transient Merchants §13-32 License 25.00 §13-32 Food Truck License 75.00 Investigation Fee(if investigation is required by City Code) 1150.00 Chapter 26. Secondhand Goods FF ]Pawnbroker T- r§26.61 License 25.00 r § 26-63 Investigation Fee 1150.00 § 26-64 Bond 1,000.00 Chapter 28. Solid Waste Management § 28-62 Solid Waste Collection License l s`Vehicle �0 00 1250.00 Each additional vehicle 25.00 § 28-64 Performance Bond 11,000.00 Chapter 32. Street, Sidewalks, and Other Public Places § 32-9264 Excavation Permit 110015,000 Chapter 34. Utilities § 34-251 IPlumbingpermit.-I------- - Fee See Building Public utilides § 34-41 Sewer minimum charge per quarter per unit80 25.00 Sewer(per 1,000 gallons) �50_� Sewer/Met Council Charge (per 1,000 gallons) 3-.3-3 14.50 § 34-11 Sewer connection 50.00 § 34-192 Water minimum charge per quarter per unit 20.00 125.00 Water(per 1,000 gallons) n nnn i�nnn 3.99 t 8,AAA 3.94 0-8,999-3.18 9,000-17,999-4.78 18,000+-6.37 § 34-221 Water connection 50.00 § 34-224 Meter installation or removal 35.00 Replace lost or damaged meter(due to tampering) Res/Com ''95.00 �296.00/2020 Replace lost or damaged radio read unit (due to tampering) 140.00 �206.00 Turn on or turn off 30.00 Frost plate replacement 25.00 Repair of meter/mounting horn - Res/Com ]41 �27.00/184.00 Test fee, residential per year 6.40 7.04 Test fee, commercial per year 640 17.04 Second water meter fee 335.00 § 34-164 Special assessment search-water service application 10.00 [§ 34-166 Lawn Sprinkling Violations 1'violation Written warning 2nd violation 50.00 J 3'd violation 75.00 4d' violation 150.00 � jAdditional violations may result in misdemeanor prosecution Chapter 36.Telecommunications § 36-27 Excavation Permit Excavation Permit Base Fee 100.00 Excavation Permit Escrow Fee 5,000.00 Excavation Obstruction Permit Fee 100.00 Miscellaneous Fees Copies 0.25 per page ' after first 30 pages Zoning Ordinance book_ Same as copies �—City Code book Same as copies NSF Check Fee 30.00 False Alarm Fee 1st—0.00 2nd—0.00 3`d— 50.00 4d'— 100.00 i5d'—250.00+ Candidate Filing Fee 12.00 Chapter 42.Zoning/Planning §42.15 Land use (Single Family/2 Family Residential) Fee/Escrow Variance request 500/1500 Vacation of public street, right of way or easement 15011,000 Rezoning application T200/300 Conditional use permit 500/1,500 Interim Use Permit 500/1,500 Interim Use Permit Inspection Fee (Short-Term Rental) 150 Simple lot combination 100/1,A00 250/1,000 Site Plan/Building Plan Review 250/750 Subdivision—Concept Plan Review 0/0 Subdivision—Preliminary Plat Review 3Agy;ggg _____J 500/1,000 Subdivision—Final Plat 30WI'000 150011,000 Environmental Review g �500/750 Ordinance Amendment or Rezoning 200/300 Appeals 0/0 Administrative Approvals 501100 §42.15 ILand use (Multi family Residential& Commercial Land Use) Fee/Escrow I Variance request 150011,500 IVacation of public street, right of way or easement 3001500 �f Rezoning application 1300/500 Conditional use permit 50011 500 Simple lot combination 5gg , 500/1000000 Site Plan Review 3og/1,000 �50011,000 Subdivision—Concept Plan Review 300/1,000 �50011,000 Subdivision—Preliminary Plat Review 300/1,g00 150011,000 Subdivision—Final Plat 3AA/I,000 �50011,000 Environmental Review 300/750 �500/750 Ordinance Amendment or Rezoning 300/500 � lAppeals 250/500 Administrative Approvals 501100 CITY OF SPRING PARK BUILDING CODE FEE SCHEDULE Residential Fees (for permits that are issued over-the-counter and have flat-rate fees) (Definition of residential:IRC-1 Single Family Dwelling:Any building that contains one dwelling unit used, intended, or designed to be built, used, rented, leased, let, or hired out to be occupied, or occupied for living purposes. IRC-2 Two-Family Dwelling: Any building that contains two separate dwelling units with separation either horizontal or vertical on one lot used, intended, or designed to be built, used, rented, leased, let, or hired out to be occupied, or occupied for living purposes. IRC-3— Townhouse: Definition:A single-family dwelling unit constructed in a group of two or more attached units in which each unit extends from the foundation to the roof and having open space on at least two sides of each unit. Each single-family dwelling unit shall be considered to be a separate building. Separate building service utilities shall be provided to each single-family dwelling unit when required by other chapters of the State Building Code. IRC-4 Accessory Structure:Definition:A structure not greater than 3000 ft2 in floor area, and not over two stories in height, the use of which is customarily accessory to and incidental to that of the dwelling(s) and which is located on the same lot. Maintenance Permit Fees: Re-Roof: $38.50 (see handout for building permit requirements) + State surcharge Re-Side: $38.50 (see handout for building permit requirements) + State surcharge Re-Window: $38.50 replacement of same size windows (Exception: egress windows — see handout) Re-Door(Exterior): $38.50 replacement of same-size exterior doors Garage (overhead) door: $38.50 replacement of same size doors Zoning Permit Fees: Shed (under 200 sq. ft.) $38.50; no state surcharge Fence (under 7' in height) $38.50; no state surcharge Retaining Wall (under 4' in height) $38.50; no state surcharge (Sheds over 200 sq. ft., fences over 7' in height and retaining walls over 4' in height require building permits submitted for plan review and permit fees are based on valuation) Plumbing Permit Fees: New fixtures: $5.00 per fixture with $50.00 minimum fee Plumbing change outs (water heaters and water softeners): $20.00 each plus state surcharge Mechanical Permit Fees: • New appliances: $38.00 each (furnace, air conditioner, in-floor heating system, gas water heater) plus state surcharge Gas Line (with mechanical permit): $10.00 per gas line, $20.00 minimum, plus state surcharge Gas Line only permit: $45.00 plus state surcharge Fire Place insert—$38.50 plus state surcharge Fire Place(masonry)—Building permit required; fee based on valuation Commercial Fees (all projects not defined as residential above) ALL Commercial permit applications require plan review, and permit fees are based on valuation (includes, reroof, re-side, re-window, and re-door). Plumbing and Mechanical Permit Fees -Valuation Based Permits (1.25% of contract price)with minimum fees as follows: Building Permit minimum: $75.00 Plumbing minimum: $55.00 + state surcharge Mechanical minimum: $55.00 + state surcharge Gas line minimum: $45.00 + state surcharge Commercial Plumbing Plan Review: Building Sewer and/or Water Service Only $150.00 Plumbing System: 25 or fewer drainage fixture units $150.00 26-50 drainage fixture units $250.00 51-150 drainage fixture units $350.00 151-249 drainage fixture units $500.00 250 + drainage fixture units $3.00 X#of drainage fixture units (max. $4,000) Interceptors/Separators $70.00/each Storm Drainage System Minimum $150.00 Internal Roof drain opening $50.00/each; max. of$500.00 Storm Water Interceptor, Separator, or Catch Basin $70.00/each Fire Sprinkler Systems require regular building permit; fees are based on valuation; no state surcharge Fire Alarm Systems require regular building permit; fees are based on valuation Demolition fees are based on valuation (contractor's cost estimate) and require a regular building permit Valuation Based Fees (Residential and Commercial building permit fees when plan review is required): Value up to Fee For the first Plus For each additional: (and including): $0 - $500 $38.50 $500 - - $500.01 - $2,000 $38.50 $500 $3.36 $100 or fraction thereof $2,000.01 - $25,000 $88.90 $2000 $15.40 $1000 or fraction thereof $25,000.01-$50,000 $443.10 $25,000 $11.11 $1000 or fraction thereof $50,000.014100,000 $720.85 $50,000 $7.70 $1,000 or fraction thereof $100,000.01-$500,000 $1,105.85 $100,000 $6.16 $1,000 or fraction thereof $500,000.01-$1,000,000 $3,569.85 $500,000 $5.23 $1,000 or fraction thereof $1,000,000.01 + $6,184.85 $1,000,000 $4.02 $1,000 or fraction thereof 'Pursuant to MN Rules Chapter 1300.0160 subpart 3, Building permit valuations shall be set by the Building Official.For determining the permit valuation,the Building Official will use the supplied valuation with a minimum value as calculated by the current Building Valuation Data Table,published each May by the Department of Labor and Industry and other data,as needed,for projects not otherwise specified. Building Permit Related Fees — commercial and residential Plan Check/Document Evaluation fee: 65% of the Permit Fee for Residential and Commercial Projects. All valuation-based permits require plans/documents to be submitted for review Residential Site Inspection (including initial S.E.C.), required for all new construction (new homes, detached garages, accessory structures): $45.00 Commercial Site Inspection (including initial S.E.C.), required for all new construction (new buildings and accessory structures): $90.00 S.E.C. (Sol[ and Erosion Control) $.0005 x permit valuation for all Building Permits except re-roof, reside, window replacement, decks & interior remodels. Minimum $200.00 new home or commercial construction; minimum $50.00 on any other non-exempt construction. Demolition Permit Fees: Based on valuation; regular building permit required. Exterior Structures: Retaining Wall (over 4' in height): based on valuation Fence(over 7' in height): based on valuation Sheds (over 200 sq. feet): based on valuation Pre-moved in single family dwelling —code compliance inspection: $165.00 plus travel time and mileage from municipality office (as calculated by Google maps) Pre-moved in accessory structure—code compliance inspection: $125.00 plus travel time and mileage from municipality office (as calculated by Google maps) Connection fee— Moved in structure: $275.00 (does not include foundation/interior remodel) Manufactured home installation: $275.00 (does not include foundation/interior remodel) plus connection fees (if applicable) Electric Permit fees: See separate electric fee schedule State Surcharge Fees State Surcharge: Schedule is based on the currently adopted State Surcharge Table— per MN Statute 326B.148 State Surcharge is applicable on all permits unless otherwise noted. Other Inspections and Fees 1. Re-inspection Fee-A re-inspection fee may be assessed for each inspection or reinspection when such portion of work for which inspection is called is not complete or when corrections called for are not made. On valuation-based building permits, this fee is not to be interpreted as requiring re-inspection fees the first time a job is rejected for failure to comply with the requirements of the code, but as controlling the practice of calling for inspections before the job is ready for such inspection or re-inspection. Reinspection fees shall also be assessed when: 1) the address of the jobsite is not posted, 2) the inspection record card is not posted or provided at the worksite, 3) the approved plans are not readily available for the inspector, 4)full access to the site is not provided for the inspector, 5)the inspector is not met by the responsible individual (no show), 6)on residential (IRC) maintenance permits where corrections are required to be inspected, and 7) deviations from the approved plans occur without prior building official approval. Re-inspection fees are due on or before the re-inspection. Payment shall be made payable to the Municipality: $60 each 2. Inspections outside of normal business hours (will include travel time both ways—2 hour minimum): $120/hr 3. Inspections for which no fee is indicated, Miscellaneous and Special Services (1 hour minimum): $60/hr 4.Additional Plan Review required by changes, additions, or revisions to approved plans (% hour minimum)$60/hr 5. Special Investigation fee(work started without obtaining a permit)—applies whether permit is issued or not: 100%of permit fee 6. Copy charge (black/white 8 %x 11)—per side$.25/sheet Permit Valuation is based on supplied construction value with a minimum of the calculated value from the approved building department valuation schedule. Section 2. Effective Date. This Ordinance amending Appendix A- Schedule of Fees and Charges-of the City Code shall be in full force and effect on January 1, 2023. ADOPTED by the City Council of the City of Spring Park this 71h day of November 2022. CITY OF SPRING PARK Jerome P. Rockvam Mayor ATTEST: Jamie Hoffinan City Clerk