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8/21/2023 - City Council - Regular - Agendas CITY OF SPRING PARK CITY COUNCIL AGENDA AUGUST 21, 2023 — 6:30 PM SPRING PARK SPRING PARK CITY HALL On Lake Minnetonka 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. PUBLIC COMMENT 5. REQUESTS&PRESENTATIONS 6. CONSENT AGENDA a. Minutes -Regular City Council Meeting August 7,2023 b. Approve Payroll and Expenditures c. Approving 2024 LMCC Budget 7. ACTION AGENDA 8. REPORTS a. Mayor&Council b. Staff 9. ANNOUNCEMENTS/MISCELLANEOUS (INFORMATION ONLY a. September 5,2023 -Regular City Council Meeting—6:30PM b. September 13,2023 -Planning Commission Meeting—6:OOPM c. September 18,2023 -Regular City Council Meeting—6:30PM d. September 18,2023 -Work Session—5:30PM 10. 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 Comment,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 AUGUST 7, 2023 — 6:30 PM SPRING PARK SPRING PARK CITY HALL On Lake Minnetonka 1. CALL TO ORDER The meeting was called to order at 6:30 p.m. Council Present: Mayor Rockvam,Council Member's Hoffman,Horton,and Sippel Absent: Council Member Chase Staff Present: City Administrator Anderson 2. PLEDGE OF ALLEGIANCE EGIANCE Mayor Rockvam led the audience in the Pledge of Allegiance 3. APPROVAL OF AGENDA Council Member Horton motioned, being seconded by Council Member Hoffman, to approve the agenda as amended moving item 6c. on the Consent Agenda to 7b. on the Action Agenda. On vote being taken, the motion was unanimously approved. 4. PUBLIC COMMENT:none 5. REQUESTS&PRESENTATIONS: none 6. CONSENT AGENDA Council Member Horton motioned, being seconded by Council Member Hoffman, to approve the consent agenda as amended moving item 6c. to 7b. on the Action Agenda. a. Minutes -Regular City Council Meeting&Work Session,July 17,2023 b. Approve Payroll and Expenditures e. Approve Speeial Event Permit#23 43 SPEV.,The Yaeht Gub Renevoien Gelebratieft d. Approve Special Event Permit#23-14 SPEV:Back Channel—Westonka Food shelf Benefit Concert e. Approve Special Event Permit#23-15 SPEV:Back Channel—Dance Agenda DJ Music f. Resolution#23-15:Accepting Grant Navigator Funds On vote being taken, the motion was unanimously approved. 7. ACTION AGENDA: a. Accept HR and Payroll Outsourcing Proposal Council Member motioned Horton, being seconded by Council Member Hoffman, to accept the HR and Payroll proposal from Press Gold Group. On vote being taken, the motion was unanimously approved. b. Approve Special Event Permit#23-13 SPEV:The Yacht Club—Renovation Celebration Council Member Hoffman motioned, being seconded by Council Member Sippel, to approve the special event application from The Yacht Club contingent upon approval of the liquor license from AGE and a proper insurance certificate. On vote being taken, the motion was unanimously approved 8. REPORTS a. Mayor&Council; Council Member Sippel inquired about the leak on Shoreline Drive-was it a main or a valve leak. City Administrator Anderson advised it is a value and will be repaired in the next few weeks when the road is closed for the repairs on Interlachen Road at Black Lake bridge. b. Staff:none 9. ANNOUNCEMENTS/MISCELLANEOUS (INFORMATION ON" a. August 9,2023—Planning Commission Meeting—6:OOPM b. August 21,2023—Regular City Council Meeting—6:30PM c. August 21,2023—Council Work Session—5:30PM d. September 5,2023—Regular City Council Meeting—6:30PM 10. ADJOURNMENT There being no further discussion, Council Member Hoffman motioned, being seconded by Council Member Horton, to adjourn the meeting at 6:38p.m. On vote being taken, the motion was unanimously approved. Respectfully submitted, Jamie Hoffman,City Clerk CITY OF SPRING PARK 08/17/23 12:02 PM Page 1 *Check Detail Register© Batch:082123PAY Check# Check Date Vendor Name Amount Invoice Comment 10100 Wells Fargo Bank NA 33420 08/16/23 ABDO LLP E 10141500-302 Accounting Services $6,000.00 474933 2023-2028 Long Term Planing Contract Execution Total $6,000.00 33421 08/16/23 BIFFS,INC. E 10145200-310 Contracted Services $166.00 W929768 Jul 12-Aug 08 2023 Portable Restroom Service at Thor Thompson Park Total $166.00 33422 08/16/23 BITUMINOUS ROADWAYS INC. E 20143100-528 Road Pavement Project 2 $109,143.27 WAR#3 Payment No.3 for West Arm Rd Construction Total $109,143.27 33423 08/16/23 CITY OF BLOOMINGTON E 60149400-306 Testing Fees $24.00 22488 July 23'Water Testing Fees Total $24.00 33424 08/16/23 C&C COURTS INC/SPORT COURT NORTH E 10145200-310 Contracted Services $4,944.08 2023-1013 Thor Thompson Park Tennis/Pickle Ball Equipment Total $4,944.08 33425 08/16/23 CARSON,CLELLAND,&SCHREDER E 101-41600-304 Legal Fees $145.00 4176 July 23'Legal Services-Accessory Structure E 10141600-304 Legal Fees $290.00 4176 July 23'Legal Services-Hoop House E 10141600-304 Legal Fees $181.25 4176 July 23'Legal Services-Sunset Drive E 10141600-304 Legal Fees $108.75 4176 July 23'Legal Services-Civil E 10141600-304 Legal Fees $108.75 4176 July 23'Legal Services-Utility E 101-41600-304 Legal Fees $108.75 4176 July 23'Legal Services-Cannabis E 101.42000-304 Legal Fees $1,000.00 4176 July 23'Prosecution Services Total $1,942.50 33426 08/16/23 COORDINATED BUSINESS SYSTEMS, E 10141500413 Office Equipment/Rental $119.45 INV318921 HP4200n Laser Printer Maintenance Contract Fee 8/5/22-8/4/23 E 60149400413 Office Equipment/Rental $119.45 INV318921 HP4200n Laser Printer Maintenance Contract Fee 8/5/22-8/4/23 E 602-49450413 Office Equipment/Rental $119.45 INV318921 HP4200n Laser Printer Maintenance Contract Fee 8/5/22-8/4123 Total $358.35 33427 08/16/23 CORE&MAIN LP E 60249450-405 Depreciation $5,223.04 T283373 Purchase of gate valves and gaskets Total $5,223.04 33428 08/16/23 ECM PUBLISHERS,INC. E 101.41600-351 Legal Notices Publishing $106.63 959316 Publish 2022 Annual Disclosure-Ad#1331735 Total $106.63 33429 08/16/23 GOPHER STATE ONE-CALL E 60149400-310 Contracted Services $29.03 3070754 July 2023 Locates E 602.49450-310 Contracted Services $29.02 3070754 July 2023 Locates CITY OF SPRING PARK 08/17/23 12:02 PM Page 2 *Check Detail Register© Batch:082123PAY Check# Check Date Vendor Name Amount Invoice Comment Total $58.05 33430 08/16/23 CATALIS LLC E 101-41500-330 IT Technology Support $233.20 INV23045792 Annual Web Base Service from March 2023-Feb. 2024 E 601.49400-330 IT Technology Support $233.20 INV23045792 Annual Web Base Service from March 2023-Feb. 2024 E 602-49450-330 IT Technology Support $233.20 INV23045792 Annual Web Base Service from March 2023-Feb. 2024 Total $699.60 33431 08/16/23 MN CITY/COUNTY MANAGEMENT ASSOCIATI E 101-41500-433 Membership/Dues/Edu $113.40 MCMA Membership for Mike Anderson May 2023- April 2024 Total $113.40 33432 08/16/23 MEB ENTERPRISES INC E 101-43100-402 Repairs/Maint Streets/Str $600.00 1253 Black dirt,seed and erosion blanket at Hazeldell Ave for yard repair from watermain break Total $600.00 33433 08/16/23 MEDIACOM,LLC E 101-42000-324 Internet Service $133.48 Internet Services for 08/11/23-09/10/23 E 601-49400-324 Internet Service $133.48 Internet Services for 08/11/23-09/10/23 E 60249450-324 Internet Service $133.47 Internet Services for 08/11/23-09/10/23 Total $400.43 33434 08/16/23 METRO COUNCIL ENVIRON SERVICES E 602-49450-327 MCES Sewer Service Chg $21,758.45 0001160676 Sept.23'Wastewater Treatment Monthly Fee Total $21,758.45 33435 08/16/23 MINUTEMAN PRESS E 101.41500-350 Print/Binding $298.00 22417 Purchase of 3,000 envelopes E 601-49400-350 Print/Binding $298.00 22417 Purchase of 3,000 envelopes E 602-49450-350 Print/Binding $298.00 22417 Purchase of 3,000 envelopes Total $894.00 33436 08/16/23 NAVARRE TRUE VALUE HARDWARE E 10141900437 Other Miscellaneous $7.49 343186 Purchase of Drano and Netting for WTP E 60149400-215 Shop Supplies $25.98 343186 Purchase of Drano and Netting for WTP Total $33.47 33437 08/16/23 NORLINGS LAKE MTKA LANDSCAPE E 20143100-529 Black Lake Rd Feasibility $9,640.00 42176 Landscape Construction for Black Lake Rd Total $9,640.00 33438 08/16/23 CITY OF ORONO E 10142000-310 Contracted Services $41,673.96 20142246 Aug.2023 Contracted Services-Police Services E 10141510-310 Contracted Services $10,434.00 20142247 Aug.2023 Contracted Services-Public Works E 601-49400-103 People Service/Orono $3,478.00 20142247 Aug.2023 Contracted Services-Public Works E 60249450-103 People Service/Orono $3,478.00 20142247 Aug.2023 Contracted Services-Public Works Total $59,063.96 CITY OF SPRING PARK 08/17/23 12:02 PM Page 3 *Check Detail Register© Batch:082123PAY Check# Check Date Vendor Name Amount Invoice Comment 33439 08/16/23 PLUNKETTS PEST CONTROL E 601-49400-310 Contracted Services $134.41 8106138 Treatment for exterior stinging insects-WTP Total $134.41 33"0 08/16/23 REPUBLIC SERVICES,INC E 101-42900-310 Contracted Services $1,551.84 0894-006305 July 2023 Recycling Services E 10145200-384 Refuse/Garbage Disposal $91.79 0894-006311 08/01-09/30 Garbage Pickup-Parks E 101-41900-384 Refuse/Garbage Disposal $91.79 0894-006311 08/01-09/30 Garbage Pickup-City Hall Total $1,735.42 33"1 08/16/23 SAMBATEK,INC. E 101-43100-303 Engineering Fees $77.25 24991 General Engi.Services 07/09/23-08/05/23 Total $77.25 33442 08/16/23 SOLUTION BUILDERS,INC. E 1 01-41 500-207 Computer Support/Supplie $276.90 SB52468 Purchase of SonicWall-Network Security/Firewall Protection E 601-49400-207 Computer Support/Supplie $276.90 SB52468 Purchase of SonicWall-Network Security/Firewall Protection E 60249450-207 Computer Support/Supplie $276.90 SB52468 Purchase of SonicWall-Network Security/Firewall Protection Total $830.70 33443 08/16/23 SUBURBAN RATE AUTHORITY E 10146000-310 Contracted Services $239.50 2023 2nd Half Membership Assessment Fee Total $239.50 334" 08/16/23 VELOCITY TELEPHONE E 10141500-321 Telephone and Mtce Agre $83.16 13951998-n Phone&Long Distance Services 08/21/23- 09/21/23 E 60149400-321 Telephone and Mtce Agre $83.15 13951998-n Phone&Long Distance Services 08/21/23- 09/21/23 E 60249450-321 Telephone and Mtce Agre $83.15 13951998-n Phone&Long Distance Services 08/21/23- 09/21/23 Total $249.46 33445 08/16/23 XCEL ENERGY E 20143100-501 West Arm West Feasibility $40,181.75 Remaining balance for West Arm Rd-Conversion of existing overhead electrical WO#12934689 E 10143100-381 Utilities/Electric/Gas $39.12 1052373320 Electric Usage 06/26/23-07/26/23-4468 Shoreline Drive E 101-43100-381 Utilities/Electric/Gas $14.20 1052499970 Electric Usage 06/26/23-07/26/23-4349 Warren Ave Xmas Total $40,235.07 10100 Wells Fargo Bank NA $264,671.04 CITY OF SPRING PARK 08/17/23 12:02 PM Page 4 *Check Detail Register© Batch:082123PAY Check# Check Date Vendor Name Amount Invoice Comment Fund Summary 10100 Wells Farno Bank NA 101 GENERAL FUND $69,237.74 201 PUBLIC IMPROV REVOLVING FUND $158,965.02 601 WATER FUND $4,835.60 602 SEWER FUND $31,632.68 $264,671.04 CITY OF SPRING PARK 08/17/23 12:03 PM Page 1 *Check Summary Register© Batch:082123PAY Narn* Check Date Check Amt 10100 Wells Fargo Bank NA 33420 ABDO LLP 8/16/2023 $6,000.00 2023-2028 Long Term Planing Contract Executi 33421 BIFFS,INC. 8/16/2023 $166.00 Jul 12-Aug 08 2023 Portable Restroom Servic 33422 BITUMINOUS ROADWAYS INC. 8/16/2023 $109,143.27 Payment No.3 for West Arm Rd Construction 33423 CITY OF BLOOMINGTON 8/16/2023 $24.00 July 23'Water Testing Fees 33424 CSC COURTS INC/SPORT COUR 8/16/2023 $4,944.08 Thor Thompson Park Tennis/Pickle Ball Equip 33425 CARSON,CLELLAND,&SCHRED 8/16/2023 $1,942.50 July 23'Legal Services-Civil 33426 COORDINATED BUSINESS SYST 8/16/2023 $358.35 HP4200n Laser Printer Maintenance Contract F 33427 CORE&MAIN LP 8/16/2023 $5,223.04 Purchase of gate valves and gaskets 33428 ECM PUBLISHERS,INC. 8/16/2023 $106.63 Publish 2022 Annual Disclosure-Ad#1331735 33429 GOPHER STATE ONE-CALL 8/16/2023 $58.05 July 2023 Locates 33430 CATALIS LLC 8/16/2023 $699.60 Annual Web Base Service from March 2023-F 33431 MN CITY/COUNTY MANAGEMEN 8/16/2023 $113.40 MCMA Membership for Mike Anderson May 20 33432 MEB ENTERPRISES INC 8/16/2023 $600.00 Black dirt,seed and erosion blanket at Hacelda 33433 MEDIACOM,LLC 8/1 612 0 2 3 $400.43 Internet Services for 08/11/23-09/10/23 33434 METRO COUNCIL ENVIRON SER 8/16/2023 $21,758.45 Sept.23'Wastewater Treatment Monthly Fee 33435 MINUTEMAN PRESS 8/16/2023 $894.00 Purchase of 3,000 envelopes 33436 NAVARRE TRUE VALUE HARDW 8/16/2023 $33.47 Purchase of Drano and Netting for WTP 33437 NORLINGS LAKE MTKA LANDSC 8/16/2023 $9,640.00 Landscape Construction for Black Lake Rd 33438 CITY OF ORONO 8/16/2023 $59,063.96 Aug.2023 Contracted Services-Public Works 33439 PLUNKETTS PEST CONTROL 8/16/2023 $134.41 Treatment for exterior stinging insects-WTP 33440 REPUBLIC SERVICES, INC 8/16/2023 $1,735.42 July 2023 Recycling Services 33441 SAMBATEK,INC. 8/16/2023 $77.25 General Engi.Services 07/09/23-08/05/23 33442 SOLUTION BUILDERS, INC. 8/16/2023 $830.70 Purchase of SonicWall-Network Security/Fire 33443 SUBURBAN RATE AUTHORITY 8/16/2023 $239.50 2023 2nd Half Membership Assessment Fee 33444 VELOCITY TELEPHONE 8/16/2023 $249.46 Phone&Long Distance Services 08/21/23-09/2 33445 XCEL ENERGY 8/16/2023 $40,235.07 Electric Usage 06/26/23-07/26/23-4468 Shor Total Checks $264,671.04 i 4071 SUNSET DRIVE■BOX 385•SPRING PARK, MN 55384-0385.952.471.7125■FAX 952.471.9151 •Imcc@Imcc-tv.org 8/14/23 To:All LMCC Member Cities From:Jim Lundberg,Operations Manager DEEPHAVEN Reason: LMCC's 2024 Budget EXCELSIOR Attached, please find a copy of the Lake Minnetonka Communications Commission's 2024 Budget.The Budget was unanimously approved Thursday night at our August loth Full GREENWOOD Commission meeting.Our 2024 budget is balanced with the use of reserve funds to cover our deficit due to cord cutting. INDEPENDENCE I ask that you bring our budget to your Council for approval.Also, please feel free to call or e- mail me or your LMCC Commissioner if you have any questions. LONG LAKE On another note,also at last week's meeting the Commission reviewed our survey results, LORETTO which I have also attached.The attending LMCC Commissioners voted unanimously in favor of selling our building and moving into a rental space and use the funds to continue our mission MINNETONKA while still looking for a solution to cord cutting. We hope to find a new location by the end of BEACH 2024. ST.BONIFACIUS If your City is interested in the possibility of housing the LMCC starting at the end of 2024, please reach out to me at your convenience. SHOREWOOD SPRING PARK Sincerely, WOODLAND ��L �� Jim Lundberg Operations Manager LMCC 952-471-7125 x104 B C D E F G H I 1 2 Lake Minnetonka Communications Commission 2023 3 2023 LMCC Budget Worksheet Proj.Income 4 P&L 2022 2023 2022 2024 5 Code#: 2021 EOY Budget Budget+3% Actual Budget+3% 6 Pay for Staff Expenses Pay for Staff 7 8 IBudget Revenues 9 Franchise fees 990.1 $ 214,640.16 $ 217,000.00 $200,935.54 $ 200,000.00 x.91 $ 182,000.00 10 JPEG fees 915.2 $ 69,496.01 $ 74,000.00 $ 61,504.26 $ 60,000.00 x.91 $ 54,600.00 111 Mound Usage fees Code 925.20 925.20 $ 29,268.68 $ 31,000.00 $ 25,950.40 $ 25,000.00 $ - 12 IStudio Rental/DVD Dubs 930.1 $ 300.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 13 JAII other(VOD Services) 950 $ 4,920.00 $ 5,000.00 $ 8,000.00 $ 5,840.00 $ 7,200.00 14 1 Interest Income 1 $ 4,677.14 $ 5,797.14 $ 4,637.71 15 JTotal Budgeted revenues $323,301.99 $ 330,000.00 $299,390.20 $296,637.14 $ 251,437.71 16 17 Franchise Salaries Franchise 101 $123,925.66 $ 124,018.74 $131,546.71 $ 128,726.73 $ 91,911.00 18 PEG Production Salaries PEG 102 $ 88,126.82 $ 87,721.80 $93,039.48 $ 90,947.94 $ 60,000.00 19 Franchise PERA Contributions Franchise 121 $ 12,983.08 $ 9,244.44 $9,865.48 $ 9,567.22 $ 6,800.00 20 PEG Production PERA Contributions PEG 120 $ 2,920.10 $ 6,471.11 $6,977.53 $ 6,907.76 $ 4,500.00 21 Franchise FICA Contributions Franchise 122 $ 5,660.39 $ 9,101.70 $10,063.25 $ 9,038.63 $ 6,500.00 22 JPEG Production FICA Contributions PEG 123 $ 8,644.01 $ 5,880.89 $7,117.45 $ 5,823.09 $ 4,200.00 23 lFranchise Health Insurance Franchise 131 $ 17,476.24 $ 18,708.83 $19,871.00 $ 14,807.67 $ 12,500.00 24 JPEG Production Health Insurance PEG 132 $ 11,336.59 $ 10,841.78 $10,621.00 $ 10,597.78 $ 5,600.00 25 I Franchise Worker's Compensation Insurance Franchise 151 $ 484.00 $ 505.92 $525.00 $ 521.50 $ 541.00 26 PEG Prod.Worker's Compensation Insurance PEG 152 $ 484.00 $ 505.92 $525.00 $ 521.50 $ 541.00 27 Total Budget-Personnel Expenses $272,040.89 $ 273,001.13 $290,151.90 $277,459.82 $ 193,093.00 28 29 Office Supplies Franchise 200 $ 1,548.37 $ 1,300.00 $ 1,500.00 $ 1,054.53 $ 1,100.00 30 Repairs&Maintenance Supplies PEG 220 $ 22.87 $ 500.00 $ 500.00 $ 48.37 $ 100.00 31 Studio Expendables PEG 221 $ 211.71 $ 500.00 $ 500.00 $ 100.40 $ 200.00 32 Audit/Accounting Fees Franchise 301 $ 6,915.00 $ 6,500.00 $ 6,500.00 $ 7,173.26 $ 8,200.00 33 JAccess Contractors PEG 302 $ 12,054.50 $ 16,750.00 $ 16,750.00 $ 17,163.00 $ 30,000.00 34 1 Legal Fees Franchise 304 $ 6,586.62 $ 2,500.00 $ 2,500.00 $ 634.08 $ 4,500.00 35 JPayroll Services Franchise 314 $ 1,556.71 $ 1,750.00 $ 3,200.00 $ 3,160.74 $ 3,200.00 36 1.1anitorial Services Franchise 318 $ 3,973.64 $ 3,250.00 $ 3,250.00 $ 3,068.64 $ 3,250.00 37 Isecurity Services Franchise 319 $ 400.81 $ 300.00 $ 300.00 $ 300.40 $ 300.00 38 1 Telephone/Communications Franchise 321 $ 1,607.34 $ 1,500.00 $ 1,500.00 $ 1,654.46 $ 1,700.00 39 Postage Franchise 322 $ 264.00 $ 250.00 $ 250.00 $ 287.14 $ 300.00 40 Computer Consulting Franchise 325 $ 866.46 $ 300.00 $ 300.00 $ 237.50 $ 300.00 41 Mileage Franchise 332 $ 444.64 $ 1,000.00 $ 1,000.00 $ 661.50 $ 750.00 42 Insurance Franchise 360 $ 3,468.00 $ 3,500.00 $ 4,500.00 $ 4,508.00 $ 5,700.00 43 Utilities Franchise 380 $ 6,817.98 $ 8,800.00 $ 10,000.00 $ 9,492.18 $ 9,500.00 44 Refuse&Recycling Franchise 384 1117,07 $ 850.00 $ 1,700.00 $ 1,608.13 $ 1,657.00 45 lContracted Building Repair PEG 401 $ 2,169.20 $ 3,400.00 $ 1,750.00 $ 2,126.99 $ 2,500.00 46 Maintenance Repair Equipment PEG 404 $ - $ - $ - $ 56.10 $ - 47 Equipment Rental PEG 413 $ - $ $ $ 225.72 $ 48 Advertising Franchise 440 $ 1,111.20 $ $ $ 943.00 $ - 49 Van Operation PEG 441 $ 943.39 $ 250.00 $ 1,000.00 $ 1,307.86 $ 1,500.00 50 Web streaming/Broadband Franchise 442 $ 4,099.11 $ 5,000.00 $ 4,000.00 $ 3,599.16 $ 4,000.00 51 Licenses Franchise 443 $ 4,874.98 $ 1,110.00 $ 1,300.00 $ 1,608.36 $ 1,650.00 52 10ther Expenses/Contingency Franchise 740 $ - $ - $ - $ - 53 ICapital Building Improvements PEG 445 $ 10,255.55 $ - $ - $ 1,619.00 $ - 54 55 1 Expenses Total $ 70,192.08 $ 59,310.00 $ 62,300.00 $ 62,538.52 $ 80,407.00 56 57 Capital equipment expenditures budget PEG 720 $ 37,822.31 $ 16,520.00 $ 5,000.00 $ 15,623.70 $ 5,000.00 58 Capital Software PEG 722 $ 1,579.86 $ 3,470.00 $ 3,340.00 $ 2,455.15 $ 2,500.00 59 Total Capital Expenses $ 39,402.17 $ 19,990.00 $ 8,340.00 $ 18,078.85 $ 7,500.00 60 61 lTotal All Expenses $ 352,301.13 $360,791.90 $358,077.19 $ 281,000.00 62 63 64 Total Income $360,500.00 $ 330,000.00 $299,390.20 $ 254,284.90 65 Total All Expenses $365,939.18 $ (352,301.13) -$360,791.90 $ 281,000.00 66 Annual Funding Balance after All Expenses $ (5,439.18) $ (22,301.13) -$61,401.70 $ (29,562.29) 67 Transfer from cash reserves $ 5,439.18 $ 22,302.13 $61,401.70 $ 29,562.29 68 Total after transfer from cash reserves $ - $ $ - 2023 LMCC Member City Survey Results A B C D E F 1 1st Choice 2nd Choice 3rd Choice 2 Deephaven B A C 3 Excelsior B A C 4 Greenwood C B A 5 Independence B C A 6 Long Lake A B C 7 Loretto B A C 8 Minnetonka Beach B A C 9 St. Bonifacius B A C 10 Shorewood B A C 11 Spring Park B A C 12 Woodland C B A 13 14 A= 1 Vote=2 7 Votes=7 3 Votes=0 15 B= 8 Votes= 16 3 Votes=3 0 Votes=0 16 C= 2 Votes=4 1 Vote= 1 8 Votes=0 17 18 A=9 Points 19 B= 19 Points 20 C=5 Votes 21 22 12 Points for 1st Choice, 1 Points for 2nd Choice,0 Point for 3rd Choice