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HomeMy WebLinkAbout2023-12-18 Council Agenda PacketCorcoran City Council Agenda December 18, 2023 - 7:00 pm 1.Call to Order / Roll Call 2.Pledge of Allegiance 3.Agenda Approval 4.Commission Representatives* 5.Open Forum – Public Comment Opportunity 6.Presentations/Recognitions 7.Consent Agenda a.March 9, 2023 Regular Session Minutes* b.Financial Claims Decembers 6, 2023* c.Financial Claims December 18, 2023* d.2024 Enterprise Funds Budget* e.Water Tower - Pay Request 7* f.NE Trunk Infrastructure Project – Geotechnical Services Quote* g.Accept Officer Decker Resignation* h.Resolution 2023-103 and Police Canine Sale and Imdemnification* i.CIP Squard Car Order* j.NW Trails and Grant-In-Aid Program 2024 Update* k.Resolution 2023-101 Designating Polling Place and Back Up Polling Place Locations* l.Resolution 2023-102 Appointing Jason R. Tobin as City Administrator* m. Council Sound System – Change Order 1* n.Resolution 2023-106 Holiday Toy and Food Drive* o.Tort Liability Coverage* p.Solid Waste Hauler Renewals* q.Land Sale Agreement* r.Accept Finance Manager Ung Resignation* s.Water Treatment Plant – Pay Request 7* t.Resolution 2023-107 Shop-with-a-Cop Annual Event and Donation* 8.Planning Business 9.Unfinished Business – Public Comment Opportunity a.Public Hearing: 2024 Truth-in-Taxation and Proposed Budget and Property Tax Levy b.2024 Final General Fund Budget and Property Tax Levy* c.2024 Full-time, Part-time, and Seasonal Wage Schedule* d.2024 Fee Schedule Adoption* e.Website Maintenance Update and Cost Comparison* f.Logo Final Design * g.City Logo Water Tower* HYBRID MEETING OPTION AVAILABLE The public is invited to attend the regular Council meetings at City Hall. Meeting Via Telephone/Other Electronic Means Call-in Instructions: +1 312 626 6799 US Enter Meeting ID: 847 3833 8679 Video Link and Instructions: https://us02web.zoom.us/j/84738338679 visit http://www.zoom.us and enter Meeting ID: 847 3833 8679 *Please note in-person comments will be taken at the scheduled meeting where noted. Comments received via email to City Clerk Friedrich at mfriedrich@corcoranmn.gov or via public comment cards will also be accepted. All email and public comment cards must be received by the Wednesday prior to scheduled Council meeting. For more information on options to provide public comment visit: www.corcoranmn.gov * 10.New Business – Public Comment Opportunity a.Recycling Forgiveness Request* b.Earned Safe and Sick Time (ESST) Process* c.MS4 Stormwater Pollution Prevention Plan – Annual Public Input Opportunity* d.2024 Strategic Planning Discussion* e.Call for Work Sessions First Quarter 2024* 11.Staff Reports a.Planning Projects Update Report* b.Financial Management Plan Update* 12.2024 City Council Schedule* 13.Adjournment *Includes Materials - Materials relating to these agenda items can be found in the Council Chambers Agenda Packet book located by the entrance. The complete Council Agenda Packet is available electronically on the City website at www.corcoranmn.gov. STAFF REPORT Revised Agenda Item: 4. Summary The advisory commission representatives for the December 18, 2023, Council meeting are as follows: • Planning Commission: Jay Van den Einde • Parks and Trails Commission: John Schmidt Financial/Budget N/A Council Action N/A Attachments N/A Council Meeting: December 18, 2023 Prepared By: Topic: Action Required Informational STAFF REPORT Agenda Item: 7a. Council Meeting: December 18, 2023 Prepared By: Michelle Friedrich Topic: Draft Council Minutes – March 9, 2023 Action Required: Informational Summary The draft Council Regular Minutes for March 9, 2023 will be emailed on Sunday, December 17, with hard copy provided to Council the evening of the December 18 meeting. Attachments (Hard copies will be provided December 18, 2023) 1. 2023-03-09 Draft Council Minutes Agenda Item 7b. Council Meeting Date:12/6/2023 Prepared By:Jodie Peterson Amount Project name $0.00 -$ $188,869.79 188,869.79$ 328,304.12$ 517,173.91$ Date Paid to Amount Description 11/10/2023 ADP PAYROLL FEES 348.12$ Payoll Processing Fee 11/16/2023 ADP WAGE PAY 108,735.66$ Net Payroll and Taxes 11/17/2023 ADP PAYROLL FEES 109.20$ Payoll Processing Fee 11/20/2023 EMPOWER 5,486.32$ Employee Deferred Comp/Healthcare Savings 11/20/2023 Optum Bank 4,183.76$ Employee HSA 11/20/2023 MN PERA 23,548.17$ Employee Pension 11/21/2023 MN DEPT OF REVEN 75.53$ Fuel Tax 11/24/2023 ADP PAYROLL FEES 322.28$ Payoll Processing Fee 11/30/2023 Optum Bank 4,183.76$ Employee HSA 11/30/2023 ADP WAGE PAY 116,583.91$ Net Payroll and Taxes 12/1/2023 MN PERA 25,798.49$ Employee Pension 12/1/2023 HealthPartners 31,943.37$ Employee Health Insurance Premium 12/4/2023 EMPOWER 5,654.57$ Employee Deferred Comp/Healthcare Savings 12/5/2023 THE HARTFORD 1,679.10$ Employee Disability Premium Total 328,304.12$ TOTAL EXPENDITURES FOR APPROVAL Auto Deductions / Electronic Fund Transfer / Other Disbursements ALL OTHER FINANCIAL CLAIMS Check Register (See attached Check Detail Registers) Total Checks Total of Auto Deductions Total Total Fund #500 = (See attached Payments Detail) FINANCIAL CLAIMS CHECK RANGE FUND #500 ESCROW CLAIMS Paid to SEE THE REGISTER FOR #500 CLAIMS CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 1/5Page: 12/07/2023 04:05 PM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 11/21/2023 - 12/06/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34603 3460316,000.00 12/06/234796882022 AUDIT SERVICESABDO LLP11/20/23100-41500-50300 16,000.00 Total For Check 34603 Check 34604 34604937.99 12/06/2320440618GEAR WRENCHACME TOOLS12/05/23100-45200-50210 3460456.84 12/06/2312115159MEASURING WHEELACME TOOLS12/05/23100-45200-50210 34604219.12 12/06/2312112836DEWALT BATTERY PACKACME TOOLS12/05/23100-45200-50210 1,213.95 Total For Check 34604 Check 34605 34605478.81 12/06/2320428593CHAIN SPROCKET AND LOOPACME TOOLS11/29/23100-43100-50225 478.81 Total For Check 34605 Check 34606 346062,625.03 12/06/2312105461MILWAUKEE PRESS TOOL, WRENCHACME TOOLS12/04/23100-45200-50210 2,625.03 Total For Check 34606 Check 34607 34607111.14 12/06/233744352CITY HALL PEST CONTROLADAMS PEST CONTROL, INC.11/20/23100-41900-50401 34607130.57 12/06/233745204CITY HALL PEST CONTROLADAMS PEST CONTROL, INC.11/09/23100-41900-50401 241.71 Total For Check 34607 Check 34608 3460876.73 12/06/231NNQ-WY69-NXDGOFFICE SUPPLIES - HAND SOAP DISPENAMAZON CAPITAL SERVICES11/25/23100-41900-50200 3460890.52 12/06/231YLR-KLQL-TNRTSDXC MEMORY CARDAMAZON CAPITAL SERVICES11/26/23100-41900-50200 3460890.88 12/06/231G3W-6CP9-4PKQOFFICE SUPPLIESAMAZON CAPITAL SERVICES11/15/23100-42100-50200 3460879.66 12/06/2317QC-JL6V-KX3LOFFICE SUPPLIES - NOTEBOOK, DRY ERAMAZON CAPITAL SERVICES11/22/23100-42100-50200 34608(18.74)12/06/231HHH-7XNQ-YJF1RETURNED OFFICE SUPPLIESAMAZON CAPITAL SERVICES11/20/23100-42100-50200 319.05 Total For Check 34608 Check 34609 346094,437.00 12/06/23INV-164630CITY CENTER DRIVE AND 79TH PLACE UAMERICAN ENGINEERING TESTING11/22/23100-00000-22205-130 346091,332.50 12/06/23INV-164630CITY CENTER DRIVE AND 79TH PLACE UAMERICAN ENGINEERING TESTING11/22/23408-48010-50530 5,769.50 Total For Check 34609 Check 34610 346102,548.00 12/06/23224744PW OFFICE HEATING REPAIRB & D PLUMBING HEATING & AC11/20/23100-43100-50223 2,548.00 Total For Check 34610 Check 34611 3461175.00 12/06/2345052TRAINING - WILCOXBCA TRAINING11/22/23100-42100-50207 75.00 Total For Check 34611 Check 34612 346126,983.67 12/06/2362179RED BALL DBRYAN ROCK PRODUCTS INC11/15/23100-45200-50221 6,983.67 Total For Check 34612 Check 34613 34613146.37 12/06/234174139281CITY HALL MATSCINTAS - 47011/15/23100-41900-50400 3461383.70 12/06/234174832614SM SHOP TOWELSCINTAS - 47011/21/23100-43100-50400 3461360.60 12/06/234174832511LG BATH TOWELCINTAS - 47011/21/23100-43100-50400 3461330.09 12/06/234174832623UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47011/21/23100-43100-50400 3461360.60 12/06/234174139432LG BATH TOWELCINTAS - 47011/15/23100-43100-50400 346136.60 12/06/234174139306UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47011/15/23100-43100-50400 3461341.93 12/06/234174139379CRT BLUE/CABINETCINTAS - 47011/15/23100-43100-50400 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 2/5Page: 12/07/2023 04:05 PM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 11/21/2023 - 12/06/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34613 3461335.27 12/06/234174832623UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47011/21/23100-43100-50417 34613212.99 12/06/234174832644UNIFORMSCINTAS - 47011/21/23100-43100-50417 3461335.27 12/06/234174139306UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47011/15/23100-43100-50417 34613212.99 12/06/234174139399UNIFORMSCINTAS - 47011/15/23100-43100-50417 926.41 Total For Check 34613 Check 34614 346141,856.30 12/06/23361976MONTHLY BILLING FOR NOVEMBER 2023 COMPUTER INTEGRATION TECH11/15/23100-41920-50300 1,856.30 Total For Check 34614 Check 34615 346151,037.43 12/06/23S103304935.0013' VENT AND MOUNTDAKOTA SUPPLY GROUP12/04/23100-45200-50210 1,037.43 Total For Check 34615 Check 34616 3461673.20 12/06/23101823 CHCITY HALL FIRE EXTINGUISHER INSPECDEHMER FIRE PROTECTION10/18/23100-41900-50300 3461636.25 12/06/23101823 PDPOLICE DEPT FIRE EXTINGUISHER INSPDEHMER FIRE PROTECTION10/18/23100-42100-50300 34616257.60 12/06/2310282023FIRE EXTINGUISHER INSPECTIONDEHMER FIRE PROTECTION10/18/23100-43100-50300 367.05 Total For Check 34616 Check 34617 3461715.25 12/06/2311102023SQUAD 562 TAB RENEWALDVS11/10/23100-42100-50403 15.25 Total For Check 34617 Check 34618 34618535.39 12/06/230523353WATER METERSFERGUSON WATERWORKS #251811/28/23601-49400-50210 3461840.75 12/06/2300523412WATER METERSFERGUSON WATERWORKS #251811/20/23601-49400-50210 3461848,720.00 12/06/230523143WATER METERSFERGUSON WATERWORKS #251811/17/23601-49400-50210 34618350.01 12/06/230523348WATER METER OIL/PAINT/COUPLERFERGUSON WATERWORKS #251811/17/23601-49400-50210 49,646.15 Total For Check 34618 Check 34619 3461980.00 12/06/23INV00310460SHIFT SCHEDULING 11/20/23-12/19/23HUMANITY LLC11/20/23100-42100-50300 80.00 Total For Check 34619 Check 34620 34620190.00 12/06/2303184712024 CHIEF OF POLICE MEMBERSHIPIACP11/14/23100-00000-15500 190.00 Total For Check 34620 Check 34621 34621190.50 12/06/2380449695OIL BATH SEALISC COMPANIES INC11/15/23100-43100-50220 190.50 Total For Check 34621 Check 34622 346223,556.80 12/06/2339158WEAR PARTSKRIS ENGINEERING11/21/23100-43122-50224 3462213,756.29 12/06/2339159SNO-SHOCK BLADE/GAUGES/3 & 4 FT EDKRIS ENGINEERING11/21/23100-43125-50210 17,313.09 Total For Check 34622 Check 34623 34623495.09 12/06/23222397STREET SIGNSM-R SIGN CO., INC.11/20/23100-43100-50226 495.09 Total For Check 34623 Check 34624 3462429.88 12/06/2325172WASTE CANMENARDS MAPLE GROVE11/14/23100-43100-50210 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 3/5Page: 12/07/2023 04:05 PM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 11/21/2023 - 12/06/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34624 29.88 Total For Check 34624 Check 34625 3462556,952.69 12/06/233912FINALED PERMITS OCTOBER 2023METRO WEST INSPECTION SERVIC11/20/23100-42400-50300 56,952.69 Total For Check 34625 Check 34626 34626(300.21)12/06/239480545SOLENOIDMIDWEST MACHINERY CO.01/01/23100-43100-50220 346262,507.29 12/06/239746479JOHN DEERE ACTUATOR REPAIRMIDWEST MACHINERY CO.01/01/23100-43100-50220 346263.67 12/06/239157687BUSHING 2 PACKMIDWEST MACHINERY CO.01/01/23100-45200-50210 346261,947.05 12/06/239455087SHAIN SPOR/SNAP KEY RINGMIDWEST MACHINERY CO.01/01/23100-45200-50221 34626241.30 12/06/239834308OIL FILTERSMIDWEST MACHINERY CO.01/01/23100-45200-50221 4,399.10 Total For Check 34626 Check 34627 346273,042.00 12/06/234Q 2023WATER CONNECTION 10/01/23-12/31/23MN DEPARTMENT OF HEALTH12/01/23601-49400-50300 3,042.00 Total For Check 34627 Check 34628 346282,295.00 12/06/232330RADIO CONTROL AND CRANE SWITCHMN HOIST INSPECTION INC11/24/23100-43100-50223 346281,136.59 12/06/232337INSPECTION OF CRANE, AND AUTOMOTIVMN HOIST INSPECTION INC11/30/23100-43100-50300 3,431.59 Total For Check 34628 Check 34629 34629133.40 12/06/2356754REPLACEMENT PART FOR EMERGENCY LIGNORTHERN SAFETY TECHNOLOGY11/28/23100-43100-50220 133.40 Total For Check 34629 Check 34630 34630787.75 12/06/23PSO058227-1MINIMIZER 13-22 MACK AND FLOOR MATNUSS TRUCK & EQUIPMENT11/27/23100-43100-50220 787.75 Total For Check 34630 Check 34631 3463139.95 12/06/23340536797001OFFICE SUPPLIESODP BUSINESS SOLUTIONS, LLC11/21/23100-41900-50200 39.95 Total For Check 34631 Check 34632 346321,750.00 12/06/233002CITY HALL ELECTRICAL CIRCUIT AND RPATNODE ELECTRIC11/29/23100-41900-50401 1,750.00 Total For Check 34632 Check 34633 34633141.99 12/06/23Q1067962FOLDER INSERTER LEASE 12/15/23-03/QUADIENT LEASING USA INC11/13/23100-41900-50413 34633141.99 12/06/23Q1067962FOLDER INSERTER LEASE 12/15/23-03/QUADIENT LEASING USA INC11/13/23601-49400-50413 34633141.99 12/06/23Q1067962FOLDER INSERTER LEASE 12/15/23-03/QUADIENT LEASING USA INC11/13/23602-49450-50413 425.97 Total For Check 34633 Check 34634 34634174.57 12/06/23409237NO PASSING ZONE SIGNSIGN SOLUTIONS USA11/15/23100-43100-50226 34634702.04 12/06/23409238SIGN SYMBOLS - PEDESTRIAN, AHEAD, SIGN SOLUTIONS USA11/15/23100-43100-50226 876.61 Total For Check 34634 Check 34635 346351,879.45 12/06/2312-2023DECEMBER 2023 LIFE INSURANCE PREMISTANDARD INSURANCE COMPANY12/01/23100-00000-21709 1,879.45 Total For Check 34635 Check 34636 34636586.90 12/06/23I1664832NEW HIRE UNIFORM - WILCOXSTREICHER'S POLICE EQUIPMENT11/09/23100-42100-50417 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 4/5Page: 12/07/2023 04:05 PM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 11/21/2023 - 12/06/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34636 34636222.97 12/06/23I1666142HOLSTER AND BELTSTREICHER'S POLICE EQUIPMENT11/16/23100-42100-50417 3463612.00 12/06/23I1666330UNIFORM ALTERATION - WILCOXSTREICHER'S POLICE EQUIPMENT11/17/23100-42100-50417 346366.00 12/06/23I1666329SHIRT ALTERATION - WILCOXSTREICHER'S POLICE EQUIPMENT11/17/23100-42100-50417 34636914.54 12/06/23I1666316NEW HIRE PISTOL & HOLSTER - WILCOXSTREICHER'S POLICE EQUIPMENT11/17/23100-42100-50417 1,742.41 Total For Check 34636 Check 34637 34637402.50 12/06/23380491BADGE TINSYMBOLARTS LLC11/14/23100-42100-50417 402.50 Total For Check 34637 Check 34638 34638338.38 12/06/2311212023CELL SERVICE 10/21/23-11/20/23T-MOBILE11/21/23100-43100-50321 338.38 Total For Check 34638 Check 34639 34639350.00 12/06/2311172023FSA REIMBURSEMENTTIM SPELLACY11/17/23100-00000-21710 350.00 Total For Check 34639 Check 34640 3464016.00 12/06/231010TRAINING PARKINGCREDIT CARD PURCHASES11/16/23100-42100-50207 3464023.09 12/06/23231114-02-36TRAINING MEALCREDIT CARD PURCHASES11/14/23100-42100-50207 3464076.59 12/06/232311120012CRITICAL INCIDENT DEBRIEF MEETINGCREDIT CARD PURCHASES11/17/23100-42100-50207 34640157.80 12/06/2344184305TZD CONFERENCE LODGINGCREDIT CARD PURCHASES11/17/23100-42100-50207 34640180.00 12/06/23520119ALERTING SUBSCRIPTIONACTIVE911, INC.11/27/23100-42100-50300 34640342.99 12/06/2322900421CELL PHONE REPAIRCREDIT CARD PURCHASES11/16/23100-42100-50321 3464063.03 12/06/23120423TRAINING MEALCREDIT CARD PURCHASES12/04/23100-43100-50207 3464045.36 12/06/23S164821FIRE HOSE DIRECT FIRE NOZZLECREDIT CARD PURCHASES12/06/23100-45200-50210 904.86 Total For Check 34640 Check 34641 34641424.46 12/06/23515933083COPIER LEASEUS BANKCORP EQUIPMENT FINANC11/18/23100-41920-50210 424.46 Total For Check 34641 Check 34642 346421,118.88 12/06/2350024607081PLASTIC BAGS FIBER PLUSWHITE CAP11/21/23100-43100-50225 1,118.88 Total For Check 34642 Check 34643 34643391.00 12/06/23I19452PARK PORTABLE RENTAL OCT 2023WRUCK SEWER & PORTABLE RENTA11/21/23100-45100-50210 391.00 Total For Check 34643 Check 34644 346441,076.92 12/06/23854133756PW BUILDING ELECTRICITYXCEL ENERGY11/21/23100-43100-50381 1,076.92 Total For Check 34644 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 5/5Page: 12/07/2023 04:05 PM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 11/21/2023 - 12/06/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number 134,565.16 Fund 100 GENERAL FUND 1,332.50 Fund 408 PAVEMENT MANAGEMENT 52,830.14 Fund 601 WATER 141.99 Fund 602 SEWER Fund Totals: 188,869.79 Total For All Funds: Agenda Item 7b. Council Meeting Date:12/18/2023 Prepared By:Jodie Peterson Amount Project name $0.00 -$ $689,157.17 689,157.17$ 121,550.82$ 810,707.99$ Date Paid to Amount Description 12/7/2023 RevTrak 27.51$ Credit Card Fee 12/8/2023 ADP PAYROLL FEES 339.80$ Payoll Processing Fee 12/8/2023 INVOICE CLOUD 1,554.10$ Credit Card Processing Fee 12/8/2023 Farmer's Bank 10.00$ Bank Fee 12/14/2023 Optum Bank 4,183.76$ Employee HSA 12/14/2023 ADP Wage Pay 115,463.16$ Net Payroll and Taxes Total 121,550.82$ FINANCIAL CLAIMS CHECK RANGE FUND #500 ESCROW CLAIMS Paid to SEE THE REGISTER FOR #500 CLAIMS Total Total Fund #500 = (See attached Payments Detail) TOTAL EXPENDITURES FOR APPROVAL Auto Deductions / Electronic Fund Transfer / Other Disbursements ALL OTHER FINANCIAL CLAIMS Check Register (See attached Check Detail Registers) Total Checks Total of Auto Deductions CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 1/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34645 346458,137.50 12/18/23480447FINANCIAL ASSISTANCE/AUDIT PREPABDO LLP11/30/23100-41500-50300 8,137.50 Total For Check 34645 Check 34646 34646(104.65)12/18/2312065617CREDIT MEMO FOR CHAIN LOOPACME TOOLS11/27/23100-43100-50210 34646462.48 12/18/2312115163CHAINSAWACME TOOLS12/05/23100-43100-50225 3464616.33 12/18/2312141963CHAIN SPROCKETACME TOOLS12/11/23100-43100-50225 374.16 Total For Check 34646 Check 34647 34647238.56 12/18/23PSO051186-1STOP BOLT KITASPEN EQUIPMENT COMPANY11/20/23100-43100-50220 238.56 Total For Check 34647 Check 34648 3464825.54 12/18/232490745UNLEADED 87BEAUDRY OIL COMPANY11/22/23100-41900-50212 346481,162.15 12/18/232490745UNLEADED 87BEAUDRY OIL COMPANY11/22/23100-42100-50212 3464889.40 12/18/232490745UNLEADED 87BEAUDRY OIL COMPANY11/22/23100-43100-50212 34648788.30 12/18/232490026ULS DYED FUELBEAUDRY OIL COMPANY11/22/23100-43100-50212 2,065.39 Total For Check 34648 Check 34649 34649607.07 12/18/2312202023CITY STAFF APPRECIATION LUNCHBIG BORE BBQ CO.12/12/23100-41900-50210 607.07 Total For Check 34649 Check 34650 3465058.00 12/18/234740LEGAL SERVICES NOVEMBER 2023CARSON, CLELLAND & SCHREDER11/30/23100-00000-22205-110 346506,062.30 12/18/234740LEGAL SERVICES NOVEMBER 2023CARSON, CLELLAND & SCHREDER11/30/23100-41600-50300 346504,750.00 12/18/234740LEGAL SERVICES NOVEMBER 2023CARSON, CLELLAND & SCHREDER11/30/23100-42100-50304 10,870.30 Total For Check 34650 Check 34651 34651583.03 12/18/239884559-7 11/20PUBLIC WORKS GAS BILL 10/27/23-11/CENTERPOINT ENERGY 11/30/23100-43100-50381 583.03 Total For Check 34651 Check 34652 3465216,868.28 12/18/233956542024 LETG ANNUAL SUBSCRIPTION FEECENTRAL SQUARE TECHNOLOGIES11/02/23100-00000-15500 16,868.28 Total For Check 34652 Check 34653 34653146.37 12/18/2341754457525CITY HALL MATSCINTAS - 47011/29/23100-41900-50400 346538.03 12/18/234176247567LG BATH TOWELCINTAS - 47012/06/23100-42100-50400 3465330.55 12/18/234175457595CRT CABINET/DISPOSABLE BATHROOM MACINTAS - 47011/29/23100-43100-50210 3465360.60 12/18/234175457596LG BATH TOWELCINTAS - 47011/29/23100-43100-50210 3465330.09 12/18/234176247603UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47012/06/23100-43100-50400 346536.60 12/18/234175457507UNIFORM AND DISPOSABLE BATHROOM MACINTAS - 47011/29/23100-43100-50400 3465332.12 12/18/234176247624LG BATH TOWELSCINTAS - 47012/06/23100-43100-50400 3465383.70 12/18/234176247604SHOP TOWELSCINTAS - 47012/06/23100-43100-50400 3465335.27 12/18/234176247603UNIFORM/DISPOSABLE BATHROOM MATCINTAS - 47012/06/23100-43100-50417 34653212.99 12/18/234176247732UNIFORMSCINTAS - 47012/06/23100-43100-50417 3465335.27 12/18/234175457507UNIFORM AND DISPOSABLE BATHROOM MACINTAS - 47011/29/23100-43100-50417 34653212.99 12/18/234175457626UNIFORMSCINTAS - 47011/29/23100-43100-50417 894.58 Total For Check 34653 Check 34654 34654471.25 12/18/23BP23-0044-2BP23-0044 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 2/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34654 34654146.25 12/18/23BP23-0003-4BP23-0003 STAFF PLANNER TIME 11/20CITY OF CORCORAN12/07/23100-00000-22205 3465448.75 12/18/23BP23-0022-6BP23-0022 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 3465432.50 12/18/23BP23-0024-6BP23-0024 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 34654178.75 12/18/23BP23-0048BP23-0048 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 3465432.50 12/18/23BP23-0006.6BP23-0006 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 3465432.50 12/18/23BP23-0038-2BP 23-00038 STAFF PLANNER TIME 11/CITY OF CORCORAN12/07/23100-00000-22205 3465416.25 12/18/23BP22-0012-2BP22-12 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 3465416.25 12/18/23BP23-0016-8BP23-0016 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 3465432.50 12/18/23BP23-0052BP23-0052 STAFF PLANNER TIME 11/23CITY OF CORCORAN12/07/23100-00000-22205 34654130.00 12/18/23DD 112023STAFF PLANNER TIME MAY 2023CITY OF CORCORAN11/30/23100-00000-22205-024 34654130.00 12/18/236012023STAFF PLANNER TIME FOR MAY 2023CITY OF CORCORAN06/01/23100-00000-22205-024 3465445.00 12/18/2311302023STAFF ENGINEERING TIME NOV 2023CITY OF CORCORAN11/30/23100-00000-22205-024 3465490.00 12/18/23KM 113023STAFF ENGINEERING TIME 11/30/23 KACITY OF CORCORAN11/30/23100-00000-22205-044 3465445.00 12/18/2311/30/23STAFF ENGINEER TIME 11/2023CITY OF CORCORAN11/30/23100-00000-22205-056 3465445.00 12/18/2311.27.23STAFF ENGINEERING TIME 11/2023CITY OF CORCORAN11/27/23100-00000-22205-056 3465445.00 12/18/23NI 112923STAFF ENGINEERING TIME 11/2023CITY OF CORCORAN11/29/23100-00000-22205-076 3465445.00 12/18/23RCR 113023STAFF ENGINEERING TIME 11/2023CITY OF CORCORAN12/12/23100-00000-22205-098 3465445.00 12/18/23BP22-0021-3BP22-0021 STAFF ENGINEERING TIME 1CITY OF CORCORAN12/07/23100-00000-22205-128 3465445.00 12/18/23WHE 113023STAFF ENGINEER TIME 11/30/2023CITY OF CORCORAN11/30/23100-00000-22205-128 34654135.00 12/18/23RCR 112023STAFF ENGINEERING TIME 11/2023CITY OF CORCORAN12/12/23100-00000-22205-130 1,807.50 Total For Check 34654 Check 34655 34655269.17 12/18/2312052023CITY HALL/POLICE INTERNETCOMCAST - 002320212/05/23100-41900-50321 34655269.18 12/18/2312052023CITY HALL/POLICE INTERNETCOMCAST - 002320212/05/23100-42100-50321 538.35 Total For Check 34655 Check 34656 34656295.05 12/18/23189152083INTERNET NOVEMBER 2023COMCAST - 93089903512/01/23100-43100-50380 295.05 Total For Check 34656 Check 34657 34657128.72 12/18/2312052023PHONE SERVICES 12/10/23-01/09/24COMCAST 004489312/05/23100-43100-50321 128.72 Total For Check 34657 Check 34658 34658113.95 12/18/233637795 MONTH SUB ACROBAT STANDARD DCCOMPUTER INTEGRATION TECH12/06/23100-41920-50210 34658267.00 12/18/23363773WINDOW SERVER SOFTWARE ASSURANCECOMPUTER INTEGRATION TECH12/06/23100-41920-50210 346582,183.00 12/18/23363217FORTINET FORTICARE PROTECTION BUNDCOMPUTER INTEGRATION TECH11/21/23100-41920-50300 34658885.00 12/18/23362518MANAGED BACKUP DECEMBER 2023COMPUTER INTEGRATION TECH11/15/23100-41920-50300 346585,400.00 12/18/23362830AGREEMENT MANAGED SERVICES DECEMBECOMPUTER INTEGRATION TECH11/15/23100-41920-50300 346581,386.00 12/18/23363269REMOTE SUPPORT SERVICESCOMPUTER INTEGRATION TECH11/21/23100-41920-50300 10,234.95 Total For Check 34658 Check 34659 3465986.00 12/18/23100X07923605PD OFFICE WATERCULLIGAN BOTTLED WATER11/30/23100-41900-50210 86.00 Total For Check 34659 Check 34660 34660250.00 12/18/2312112023CITY ADMINISTRATOR CANDIDATE MILEADAVID CARLSON12/11/23100-41320-50331 250.00 Total For Check 34660 Check 34661 346613,350.90 12/18/2300000668CITY ADMINISTRATOR SEARCH EXPENSESDDA HUMAN RESOURCES INC11/29/23100-41320-50300 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 3/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34661 3,350.90 Total For Check 34661 Check 34662 346624,135.40 12/18/2303767-1PEDESTRIAN CROSSING RRFB SIGNDESIGN ELECTRIC, INC.11/20/23101-41900-50210 4,135.40 Total For Check 34662 Check 34663 346633,831.52 12/18/23254776CUTTER SHAFT REPLACEMENTDIAMOND MOWERS11/28/23100-43100-50225 3,831.52 Total For Check 34663 Check 34664 3466467.28 12/18/23975292ORDINANCE NO. 2023-504 NOTICEECM PUBLISHERS INC11/30/23100-41900-50350 3466471.23 12/18/23975291ORDINANCE NO. 2023-509ECM PUBLISHERS INC11/30/23100-41900-50350 3466471.23 12/18/23975290ORDINANCE NO. 2023-511ECM PUBLISHERS INC11/30/23100-41900-50350 3466475.21 12/18/23976306DEC 18 PUBLIC HEARING T&T HEARINGECM PUBLISHERS INC12/07/23100-41900-50350 284.95 Total For Check 34664 Check 34665 346651.00 12/18/2323-0847PERMIT REFUND P23-0847ECOWATER11/15/23100-00000-20802 3466555.00 12/18/2323-0847PERMIT REFUND P23-0847ECOWATER11/15/23100-00000-32230 34665(25.00)12/18/2323-0847PERMIT REFUND P23-0847ECOWATER11/15/23100-00000-36200 31.00 Total For Check 34665 Check 34666 34666899.46 12/18/23344608SIREN MAINTENANCE 01/2024-06/2024EMBEDDED SYSTEMS, INC.12/04/23100-42151-50381 899.46 Total For Check 34666 Check 34667 3466730.00 12/18/2317576SELECT GRANULARFEHN COMPANIES11/08/23100-43122-50224 30.00 Total For Check 34667 Check 34668 346681,529.00 12/18/232597AGENCY SETUPFIRST ARRIVING IO, INC11/27/23100-42151-50210 1,529.00 Total For Check 34668 Check 34669 34669126.90 12/18/233110316NOVEMBER 2023 SUPPORT SERVICESGOPHER STATE ONE CALL11/30/23601-49400-50380 34669126.90 12/18/233110316NOVEMBER 2023 SUPPORT SERVICESGOPHER STATE ONE CALL11/30/23602-49450-50380 253.80 Total For Check 34669 Check 34670 3467019,414.58 12/18/23QTR4_20232023 4TH QTR FIRE PROTECTIONCITY OF HANOVER11/01/23100-42200-50300 19,414.58 Total For Check 34670 Check 34671 34671420.00 12/18/231337523-0625 HORSESHOE BEND DRIVEHAUGO GEOTECHNICAL SERVICES 11/21/23100-43170-50300 420.00 Total For Check 34671 Check 34672 3467210.00 12/18/231000215909VIEW RECODED DOCUMENT HENNEPIN COUNTY ACCOUNTS REC12/04/23100-41910-50300 346725.00 12/18/231000215909VIEW RECODED DOCUMENT HENNEPIN COUNTY ACCOUNTS REC12/04/23100-42400-50300 15.00 Total For Check 34672 Check 34673 346732,149.43 12/18/2314044PW APPARELJ&J ATHLETICS11/30/23100-43100-50417 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 4/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34673 2,149.43 Total For Check 34673 Check 34674 346743,088.51 12/18/2312062023EMPLOYEE REIMBURESMENT & FSA REIMBJESSICA BEISE12/06/23100-00000-21710 34674450.00 12/18/2312062023EMPLOYEE REIMBURESMENT & FSA REIMBJESSICA BEISE12/06/23100-41320-50321 3467415.39 12/18/2312062023EMPLOYEE REIMBURESMENT & FSA REIMBJESSICA BEISE12/06/23100-41320-50331 3,553.90 Total For Check 34674 Check 34675 34675250.00 12/18/2312122023CITY ADMINISTRATOR CANDIDATE REIMBJOHN HARRENSTEIN12/12/23100-41320-50331 250.00 Total For Check 34675 Check 34676 34676300.00 12/18/2312142023CELL PHONE REIMBURSEMENTKATHY HUGHES12/01/23100-41900-50321 300.00 Total For Check 34676 Check 34677 346771,807.08 12/18/23369717MACHINE PARTS - EATON SPINNER MOTOLITTLE FALLS MACHINE11/27/23100-43125-50210 1,807.08 Total For Check 34677 Check 34678 34678225.00 12/18/233369294OIL DRUMLUBE-TECH & PARTNERS, LLC12/04/23100-42100-50212 346782,972.83 12/18/233369294OIL DRUMLUBE-TECH & PARTNERS, LLC12/04/23100-43100-50212 3,197.83 Total For Check 34678 Check 34679 34679445.04 12/18/2312152023APWA FALL CONFERENCE REIMBURSEMENTMATTSON, KEVIN12/08/23100-43100-50207 445.04 Total For Check 34679 Check 34680 3468050.00 12/18/23008912024 MEMBERSHIP RENEWAL - FRIEDRICMCFOA11/22/23100-00000-15500 50.00 Total For Check 34680 Check 34681 34681233.66 12/18/2325796COMB WRN STD/COFFEE MAKER/GORILLA MENARDS MAPLE GROVE11/29/23100-43100-50210 3468129.88 12/18/2325797BOLTSMENARDS MAPLE GROVE11/29/23100-43100-50210 263.54 Total For Check 34681 Check 34682 3468223,413.36 12/18/230001165560WASTE WATER SERVICES DECEMBER 2023METROPOLITAN COUNCIL ENVIRO12/01/23602-49450-50312 23,413.36 Total For Check 34682 Check 34683 3468367,095.00 12/18/2311302023NOVEMBER 2023 SAC CHARGESMETROPOLITAN COUNCIL12/01/23602-00000-20800 34683(670.95)12/18/2311302023NOVEMBER 2023 SAC CHARGESMETROPOLITAN COUNCIL12/01/23602-00000-36200 66,424.05 Total For Check 34683 Check 34684 3468498.20 12/18/23P10797ISOLATORMINNESOTA EQUIPMENT, INC.12/05/23100-45200-50210 98.20 Total For Check 34684 Check 34685 34685376.00 12/18/23152362024 MEMBERSHIP RENEWAL - GOTTSCHAMN CHIEFS OF POLICE ASSOC12/01/23100-00000-15500 376.00 Total For Check 34685 Check 34686 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 5/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34686 34686206.48 12/18/23510921PITMAN ARM ASSEMBLYNAPA AUTO PARTS - Corcoran12/11/23100-43100-50220 206.48 Total For Check 34686 Check 34687 34687384.62 12/18/2312122023DEPENDENT CARE REIMBURSEMENTNATALIE DAVIS MCKEOWN12/11/23100-00000-21710 384.62 Total For Check 34687 Check 34688 346881,120.00 12/18/2311302023EMR REFRESHERNORTH MEMORIAL11/30/23100-42100-50207 1,120.00 Total For Check 34688 Check 34689 346897,480.00 12/18/2352993790LIME PELLETS AND 20/10/10/50 BLENDNUTRIEN AG SOLUTIONS, INC.11/20/23100-45200-50221 7,480.00 Total For Check 34689 Check 34690 3469029.98 12/18/23340570751001WALL SIGNODP BUSINESS SOLUTIONS, LLC11/23/23100-41900-50210 29.98 Total For Check 34690 Check 34691 34691404.36 12/18/235725479WHITE BOARDOFFICE SUPPLY12/06/23100-41320-50210 404.36 Total For Check 34691 Check 34692 346921,730.00 12/18/2324787PD TESTINGON-SITE MEDICAL SERVICES INC10/12/23100-42100-50300 1,730.00 Total For Check 34692 Check 34693 34693456,766.51 12/18/232277052074 PAY CORCORAN WATER TOWER STORAGE TANK PHOENIX FABRICATORS & ERECTO11/16/23601-00000-16500 34693(22,838.32)12/18/232277052074 PAY CORCORAN WATER TOWER STORAGE TANK PHOENIX FABRICATORS & ERECTO11/16/23601-00000-20610 433,928.19 Total For Check 34693 Check 34694 34694310.00 12/18/2311202023USPS MARKETING MAIL FEEROGERS POST OFFICE11/20/23100-41900-50322 310.00 Total For Check 34694 Check 34695 34695161.59 12/18/2312182023FSA REIMBURSEMENTMIKE PRITCHARD12/18/23100-00000-21710 161.59 Total For Check 34695 Check 34696 34696872.09 12/18/230894-006471870CITY RECYCLING NOVEMBER 2023REPUBLIC SERVICES11/30/23100-43201-50300 872.09 Total For Check 34696 Check 34697 346972,955.42 12/18/232023A2023 DELINQUENT RECYCLING BILLSREPUBLIC SERVICES12/15/23100-00000-36100 2,955.42 Total For Check 34697 Check 34698 346981,429.27 12/18/232023B2023 DELINQUENT RECYCLING BILLSREPUBLIC SERVICES12/15/23100-00000-34400 1,429.27 Total For Check 34698 Check 34699 34699103.00 12/18/2365035BUSINESS CARDS - WILCOXROGERS PRINTING12/05/23100-42100-50210 103.00 Total For Check 34699 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 6/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34700 3470060.92 12/18/2312/11/23CITY ADMINISTRATOR CANDIDATE MILEASCOTT HILDEBRAND12/11/23100-41320-50331 60.92 Total For Check 34700 Check 34701 3470126,285.25 12/18/23H23-1070-002PAVEMENT MARKINGSSIR LINES-A-LOT LLC11/30/23100-43121-50400 34701(2,025.00)12/18/23H23-1070-002PAVEMENT MARKINGSSIR LINES-A-LOT LLC11/30/23408-00000-20610 24,260.25 Total For Check 34701 Check 34702 347021,976.00 12/18/232156554CITY CENTER DR & 79TH PLACESTANTEC CONSULTING SERVICES11/14/23100-00000-22205-130 347028,727.92 12/18/232167827COOK LAKE TURN LANESTANTEC CONSULTING SERVICES12/08/23100-00000-22205-133 10,703.92 Total For Check 34702 Check 34703 34703146.10 12/18/23I1624084-2AMMUNITIONSTREICHER'S POLICE EQUIPMENT03/24/23100-42100-50207 34703323.99 12/18/23I1666317FLASHLIGHT - WILCOXSTREICHER'S POLICE EQUIPMENT11/17/23100-42100-50417 470.09 Total For Check 34703 Check 34704 34704810.00 12/18/2312122023BACKGROUND INVESTIGATIONSUPERIOR BACKGROUND INVESTIG12/12/23100-42100-50300 810.00 Total For Check 34704 Check 34705 3470573.53 12/18/2311162023CELL SERVICE 10/26/23-11/15/23T-MOBILE11/16/23100-43100-50321 73.53 Total For Check 34705 Check 34706 34706457.92 12/18/2312012023UNION DUES/TLDF DECEMBER 2023TEAMSTER LOCAL 32012/04/23100-00000-21707 457.92 Total For Check 34706 Check 34707 347071,009.57 12/18/2388034-00INDENT CRIMPER/CONNECTORS/PARALLEL TERMINAL SUPPLY CO11/30/23100-45200-50210 1,009.57 Total For Check 34707 Check 34708 347081,020.00 12/18/2323113000CITY HALL & PD CLEANINGULTIMATE CLEANERS LLC11/30/23100-41900-50401 1,020.00 Total For Check 34708 Check 34709 34709170.00 12/18/23120620232024 GFOA MEMBERSHIP RENEWALCREDIT CARD PURCHASES12/06/23100-00000-15500 34709112.46 12/18/2312122023K9 SQUAD INTERIOR CLEANINGCREDIT CARD PURCHASES12/12/23100-42100-50403 282.46 Total For Check 34709 Check 34710 34710210.89 12/18/239950249856PD/CH CELL PHONE VERIZON WIRELESS12/11/23100-41900-50321 34710534.20 12/18/239950249856PD/CH CELL PHONE VERIZON WIRELESS12/11/23100-42100-50321 34710489.14 12/18/239950249856PD/CH CELL PHONE VERIZON WIRELESS12/11/23100-42100-50323 1,234.23 Total For Check 34710 Check 34711 347116,750.00 12/18/2310018665943PATCHER II RENTALWHITE CAP09/06/23100-43121-50224 6,750.00 Total For Check 34711 Check 34712 34712378.55 12/18/23855505259BELLWETHER - STREET LIGHTSXCEL ENERGY12/04/23100-00000-22205 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 7/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 34712 378.55 Total For Check 34712 Check 34713 3471327.25 12/18/238553759399820 CO RD 101 WATER METERXCEL ENERGY12/01/23601-49400-50381 27.25 Total For Check 34713 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 8/8Page: 12/15/2023 10:30 AM User: jpeterson DB: Corcoran EXP CHECK RUN DATES 12/07/2023 - 12/18/2023 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number 163,000.12 Fund 100 GENERAL FUND 4,135.40 Fund 101 LONG-TERM PLANNING FUND (2,025.00)Fund 408 PAVEMENT MANAGEMENT 434,082.34 Fund 601 WATER 89,964.31 Fund 602 SEWER Fund Totals: 689,157.17 Total For All Funds: STAFF REPORT Agenda Item: 7d. Council Meeting December 18, 2023 Prepared By Jay Tobin Topic 2024 Enterprise Funds Budget Action Required Approval Summary Attached to this report are proposed 2024 budgets for the water, sanitary sewer, streetlight, and stormwater funds, also known as Enterprise Funds. The budgets were created based upon a combination of past year’s actual numbers and upon the assumptions of the 2022 City’s Financial Management Plan for the water and sewer budget. The Streetlight Enterprise Fund was created in 2023, therefore there is little known data to predict the revenue/expenditures accurately at this time. Currently, Stormwater Enterprise Fund (603) FY 2022 expected ending cash balance is $65,279.73. No further changes have been made since last presented. Financial/Budget Staff is anticipating a positive net impact to both the water and sewer fund for 2024. The gap between revenue and expenditures in each fund will aid in future infrastructure expansion. Water Fund Sewer Fund Stormwater* Streetlight* Revenue $ 3,321,200 $ 1,648,350 $10,000 0 Expenditures $ 3,073,012 $ 1,156,088 $1,000 Net Income $ 248,188 $ 492,300 $10,000 $(1,000) *Staff are working on policies, procedures, and fees for these funds. Options 1. Adopt resolution 2023-100 Adopting Final 2024 Enterprise Funds Budget. 2. Adopt resolution 2023-100 Adopting Final 2024 Enterprise Funds Budget with amendments. Recommendation Adopt resolution 2023-100 Adopting Final 2024 Enterprise Funds Budget. Council Action Consider a motion to approve water and sewer budgets as presented. Attachments 1. Water Enterprise Fund – 2024 Budget 2. Sanitary Sewer Enterprise Fund – 2024 Budget 3. Stormwater Enterprise Fund - 2024 Budget 4. Resolution 2023-100 Adopting Final 2024 Enterprise Funds Budget REVENUE GL Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change 601-00000-36100 Special Assessments 7,362 17,468 22,236 - - - - 601-00000-36210 Interest Earnings 26,990 2,014 27,970 15,000 15,000 - - 601-00000-36400 Refunds/Reimbursements 8,589 74,675 1,160 - - - - 601-00000-37101 Water Meters 85,290 102,956 62,658 93,750 85,500 (8,250) -19.1% 601-00000-37102 Bulk Water Sales - - 16,878 500 500 - - 601-00000-37110 Water Residential 183,880 350,827 357,126 545,600 763,300 217,700 52.7% 601-00000-37120 Water Multi-Residential - - - - 13,100 13,100 - 601-00000-37130 Water Commercial/Industrial 10,133 17,088 13,341 17,400 30,600 13,200 78.6% 601-00000-37150 Water Reconnect/Disconnect Fee - - 100 - - - 0.0% 601-00000-37155 Maple Grove Connection 637,259 853,539 595,483 - - - 0.0% 601-00000-37160 Water Penalty - - - 100 100 - - 601-00000-37170 Water Connection Charge 273,655 337,895 82,968 314,000 295,000 (19,000) - 601-00000-37180 Water Trunk Charges (Tlac)303,582 356,158 926,679 1,408,500 2,118,100 709,600 57.8% 601-00000-39201 Transfer From General Fund - - (72,002) - - - - Total Revenue 1,536,740 2,112,621 2,034,597 2,394,850 3,321,200 926,350 53.0% EXPENDITURE GL Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change 601-49400-50101 Full-Time Employees - Regular - - - 47,900 91,400 43,500 - 601-49400-50121 Pera - - - 3,600 6,900 3,300 - 601-49400-50122 Fica - - - 3,000 5,700 2,700 - 601-49400-50126 Medicare - - - 700 1,400 700 - 601-49400-50130 Employer Paid Insurance - - - 10,700 19,500 8,800 - 601-49400-50200 Office Supplies - - 135 100 600 500 175.7% 601-49400-50207 Training And Instructional Supplies 625 1,750 2,494 1,500 3,000 1,500 190.4% 601-49400-50210 Operating Supplies 3,500 4,493 3,709 6,700 6,700 - 0.0% 601-49400-50220 Repair And Maintenance Supplies - - - 25,000 25,000 - - 601-49400-50227 Utility System Maintenance Supplies 102,788 103,365 90,032 100,000 100,000 - 0.0% 601-49400-50300 Professional Services 5,785 35,887 476,923 20,000 45,000 25,000 22.9% 601-49400-50303 Engineering Fees 128,749 67,079 60,072 125,000 75,000 (50,000) -233.9% 601-49400-50304 Legal Fees 570 - 78 3,000 5,000 2,000 9.4% 601-49400-50306 Inspections 5,634 9,923 4,021 10,000 10,000 - 0.0% 601-49400-50307 Personnel Administration - - - - 1,800 1,800 - 601-49400-50310 Other Professional Services 1,192,154 833,181 51,183 52,000 52,000 - 0.0% 601-49400-50311 Water Purchased 84,625 148,585 194,109 231,800 240,000 8,200 6.9% 601-49400-50322 Postage - - 1,448 2,000 2,500 500 1018.1% 601-49400-50350 General Notices And Pub Info - - 495 100 500 400 303.9% 601-49400-50360 Insurance - 523 631 700 700 - - 601-49400-50365 Worker'S Compensation Insurance - - 442 500 2,500 2,000 219.8% 601-49400-50380 Utility Services 2,136 2,215 3,726 2,500 1,500 (1,000) -62.6% 601-49400-50381 Electric Utilities - - 639 - 500 500 328.8% 601-49400-50400 Repair And Maintenance - Contract - - - 1,500 1,500 - - 601-49400-50413 Office Equipment Rental - - 426 500 500 - 0.0% 601-49400-50420 Depreciation 106,461 142,927 142,927 250,000 145,000 (105,000) - 601-49400-50430 Miscellaneous Expense - - - - - - 0.0% 601-49400-50432 Credit Card Fees - 2,381 4,661 7,000 7,000 - 0.0% 601-49400-50433 Dues And Memberships 343 518 776 1,000 1,500 500 50.3% 601-49400-50530 Improvements Other Than Bldgs 71,823 - - - - - - 601-49400-50600 Debt Service Prinicpal - - 189,700 169,700 181,600 11,900 7.0% 601-49400-50610 Debt Service Interest 38,450 61,093 59,670 50,800 44,512 (6,288) -17.6% 601-49400-50611 Bond Issuance Costs 27,305 - 248 - - - - 601-49400-50720 Interfund Transfers 135,076 134,582 224,546 292,200 1,994,200 1,702,000 - Total Expenditure 1,906,024 1,548,502 1,513,090 1,419,500 3,073,012 1,653,512 167.2% - - Revenue less Expense (369,284) 564,119 521,507 975,350 248,188 (727,162) -95.7% CITY OF CORCORAN 2024 BUDGET - WATER FUND Agenda Attachment: 7d1. REVENUE G/L Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change 602-00000-36100 Special Assessments 1,841 4,368 - - - - - 602-00000-36200 Miscellaneous Revenues - 6,262 7,262 3,000 10,000 7,000 45.8% 602-00000-36210 Interest Earnings 7,493 723 18,273 7,000 15,000 8,000 - 602-00000-36400 Refunds/Reimbursements 24,608 50,898 - - - - - 602-00000-37210 Sewer Residential 193,573 331,053 424,795 592,400 740,400 148,000 39.8% 602-00000-37220 Sewer Multi-Residential - - - - 35,750 35,750 - 602-00000-37230 Sewer Commercial/Industrial 12,464 15,897 24,756 13,500 28,200 14,700 91.3% 602-00000-37250 Sewer Reconnect/Disconnect Fee - - 100 - - - 0.0% 602-00000-37260 Sewer Penalty - - - 100 100 - - 602-00000-37270 Sewer Access Charges-Met Coun.- 752,955 - - - - - 602-00000-37275 Sewer Access Charges-City 3,198 3,198 363,001 310,750 292,000 (18,750) -8.7% 602-00000-37280 Sewer Trunk Charges 331,078 870,073 250,218 444,300 526,900 82,600 18.9% 602-00000-39201 Transfer From General Fund - - (48,438) - - - - Total Revenue 574,255 2,035,427 1,039,966 1,371,050 1,648,350 277,300 26.2% EXPENDITURE G/L Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change 602-49450-50101 Full-Time Employees - Regular - - - 47,900 91,400 43,500 - 602-49450-50121 Pera - - - 3,600 6,900 3,300 - 602-49450-50122 Fica - - - 3,000 5,700 2,700 - 602-49450-50126 Medicare - - - 700 1,400 700 - 602-49450-50130 Employer Paid Insurance - - - 10,700 19,500 8,800 - 602-49450-50200 Office Supplies - - 150 200 250 50 40.6% 602-49450-50207 Training And Instructional Supplies 625 - - 1,100 1,500 400 41.4% 602-49450-50210 Operating Supplies 1,613 5,406 932 3,000 3,000 - 0.0% 602-49450-50220 Repair And Maintenance Supplies - 325 430 20,000 20,000 - 0.0% 602-49450-50300 Professional Services 2,033 1,342 1,505 12,000 37,000 25,000 1162.5% 602-49450-50303 Engineering Fees 8,972 4,617 4,498 15,000 10,000 (5,000) -574.8% 602-49450-50304 Legal Fees - - - 1,000 2,500 1,500 - 602-49450-50306 Inspections 5,634 9,923 3,703 5,000 10,000 5,000 96.6% 602-49450-50307 Personnel Administration - - - - 1,800 1,800 - 602-49450-50310 Other Professional Services - 797,439 - - - - - 602-49450-50312 Mces Sewage Treatment 48,924 68,343 139,713 205,000 281,000 76,000 44.5% 602-49450-50322 Postage - - 1,426 2,500 2,500 - - 602-49450-50350 General Notices And Pub Info - - 38 100 500 400 - 602-49450-50360 Insurance - 523 479 500 500 - - 602-49450-50365 Worker's Compensation Insurance - - (287) 500 2,000 1,500 197.1% 602-49450-50380 Utility Services 5,692 6,740 2,095 6,000 1,500 (4,500) -516.0% 602-49450-50381 Electric Utilities - - 3,036 - 4,500 602-49450-50400 Repair And Maintenance - Contract 1,957 3,183 2,474 3,000 3,000 - 0.0% 602-49450-50413 Office Equipment Rental - - 426 500 500 - 0.0% 602-49450-50420 Depreciation 208,951 208,951 208,951 250,000 209,000 (41,000) - 602-49450-50430 Miscellaneous Expense - - - - - - 0.0% 602-49450-50432 Credit Card Fees - 2,381 4,661 7,000 7,000 - 0.0% 602-49450-50433 Dues And Memberships 69 - - 1,000 1,500 500 - 602-49450-50530 Improvements Other Than Bldgs - - 26,190 - - - - 602-49450-50600 Debt Service Prinicpal - - 110,300 115,300 85,600 (29,700) -37.0% 602-49450-50610 Debt Service Interest 44,373 42,113 49,536 46,500 36,398 (10,102) -50.4% 602-49450-50611 Bond Issuance Costs - - 248 - - - - 602-49450-50720 Interfund Transfers 148,876 134,582 224,546 310,400 309,640 (760) - 602-49450-50810 Refunds & Reimbursement - 14 - - - - - Total Expenditure 477,719 1,285,882 785,047 1,071,500 1,156,088 84,588 20.4% Revenue less Expense 96,537 749,545 254,918 299,550 492,300 192,750 30.1% CITY OF CORCORAN 2024 BUDGET - SEWER FUND Agenda Attachment: 7d2. Rev. 1 - Draft 9/14/2023 REVENUE G/L Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget YTD 8/9/2023 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change Comment 603-00000-36100 Special Assessments - - - - - - - - 603-00000-36200 Miscellaneous Revenues - - - - - - - - 603-00000-36210 Interest Earnings - - - - - - - - 603-00000-36400 Refunds/Reimbursements - - - - - - - - 603-00000-39201 Transfer From General Fund - - 65,280 - - 10,000 10,000 - Total Revenue - - 65,280 - - 10,000 10,000 - EXPENDITURE G/L Account Description 2020 Actual 2021 Actual 2022 Actual 2023 Budget YTD 8/9/2023 2024 Budget 2023/2024 $$ Difference 2023/2024 % Change Comment 603-43150-50101 Full-Time Employees - Regular - - - - - - - - 603-43150-50102 Full-Time Employees - Overtime - - - - - - - - 603-43150-50121 Pera - - - - - - - - 603-43150-50122 Fica - - - - - - - - 603-43150-50126 Medicare - - - - - - - - 603-43150-50130 Employer Paid Insurance - - - - - - - - 603-43150-50200 Office Supplies - - - - - - - - 603-43150-50207 Training And Instructional Supplies - - - - - - - - 603-43150-50210 Operating Supplies - - - - - - - - 603-43150-50212 Motor Fuels - - - - - - - - 603-43150-50216 Chemicals - - - - - - - - 603-43150-50220 Repair And Maintenance Supplies - - - - - - - - 603-43150-50300 Professional Services - - - - - - - - 603-43150-50303 Engineering Fees - - - - - - - - 603-43150-50304 Legal Fees - - - - - - - - 603-43150-50310 Other Professional Services - - - - - - - - 603-43150-50321 Telephone - - - - - - - - 603-43150-50322 Postage - - - - - - - - CITY OF CORCORAN 2024 PRELIMINARY BUDGET - STORMWATER FUND Agenda Attachment: 7d3. CITY OF CORCORAN 2024 PRELIMINARY BUDGET - STORMWATER FUND 603-43150-50350 General Notices And Pub Info - - - - - - - - 603-43150-50360 Insurance - - - - - - - - 603-43150-50365 Worker's Compensation Insurance - - - - - - - - 603-43150-50380 Utility Services - - - - - - - - 603-43150-50400 Repair And Maintenance - Contract - - - - - - - - 603-43150-50420 Depreciation - - - - - - - - 603-43150-50413 Office Equipment Rental - - - - - - - - 603-43150-50430 Miscellaneous Expense - - - - - - - - 603-43150-50432 Credit Card Fees - - - - - - - - 603-43150-50433 Dues And Memberships - - - - - - - - 603-43150-50600 Debt Service Prinicpal - - - - - - - - 603-43150-50610 Debt Service Interest - - - - - - - - 603-43150-50611 Bond Issuance Costs - - - - - - - - 603-43150-50720 Interfund Transfers - - - - - - - - Total Expenditure - - - - - - - - Revenue less Expense - - 65,280 - - 10,000 10,000 - City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-100 Page 1 of 1 Motion By: Seconded By: A RESOLUTION ADOPTING FINAL 2024 ENTERPRISE FUNDS BUDGET WHEREAS, it is the policy of the Corcoran City Council to prepare and adopt budgets for the Water, Sanitary Sewer, Stormwater, and Street Light Funds, also known as Enterprise Funds; and NOW, THEREFORE BE IT RESOLVED, by the City of Corcoran, that the City Council hereby adopts the 2024 budgets for the Water, Sanitary Sewer, Stormwater, and Street Light Funds, also known as Enterprise Funds with the following revenues and expenditures: Water Fund Sewer Fund Stormwater Streetlight Revenue $ 3,321,200 $ 1,648,350 $ 10,000 $ 0 Expenditures $ 3,073,012 $ 1,156,088 $ $ 1,000 Net Income $ 248,188 $ 492,300 $ 10,000 $(1,000) VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 18th day of December, 2023. ________________________________ Tom McKee - Mayor ATTEST: ______________________________ City Seal Michelle Friedrich – City Clerk Agenda Attachment: 7d4. Memo To: Kevin Mattson, PE, PW Director From: Daryl Kirschenman, PE Steve Hegland, PE Project/File: 227705274 Date: December 4, 2023 Subject: Pay Application #7 to Phoenix Fabricators and Erectors – Pay Request No. 7 Council Action Requested Staff is recommending Council Approve Pay Application #7 for the Corcoran Water Tower Project to Phoenix Fabricators and Erectors in the amount of $433,928.19. This pay request covers work complete from October 16, through November 15, 2023. Summary Phoenix fabricators has completed the tower foundation and have begun working on the tower shaft. The shaft construction will continue for the next 90 days. This pay request is for the completed foundation work, along with the start of the concrete shaft construction. The signed payment request form and pay application is attached for review. Total Contract Value to Date $4,703,386.00 Work Completed to Date $1,561168.21 5% Retainage $78,058.41 Amount Paid to Date $1,049,181.61 Total Pay App #7 $433,928.19 Engineer’s Recommendation We recommend approving Pay Application #7 to Phoenix Fabricators and Erector’s in the amount of $433,928.19. Agenda Item: 7e. Attachment Item: 7e1. 227705274 3927 SEVEN From 10/16/23 To 11/15/23 11/15/23 A C D E F G H I J K L Item Quantity Units Unit Price ($) Value of Bid Item (C X E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (E X G) ($) 1 1 LS 185,000.00 185,000.00 0.03 5,000.00 5,000.00 3% 180,000.00 2 1 LS 4,000.00 4,000.00 - - 0% 4,000.00 3 1 LS 6,500.00 6,500.00 0.62 4,000.00 4,000.00 62% 2,500.00 4 1 LS 4,000.00 4,000.00 0.75 3,000.00 3,000.00 75% 1,000.00 5 50 CY 40.00 2,000.00 - - 0% 2,000.00 6 1 EA 5,700.00 5,700.00 - - 0% 5,700.00 7 355 LF 265.00 94,075.00 - - 0% 94,075.00 8 1 EA 31,000.00 31,000.00 - - 0% 31,000.00 9 18 LF 397.00 7,146.00 - - 0% 7,146.00 10 55 LF 117.00 6,435.00 - 1,612.00 1,612.00 25% 4,823.00 11 2 EA 4,000.00 8,000.00 - 4,266.00 4,266.00 53% 3,734.00 12 2 EA 8,512.00 17,024.00 - 11,349.00 11,349.00 67% 5,675.00 13 4,000 LB 15.00 60,000.00 - 36,389.31 36,389.31 61% 23,610.69 14 1 EA 1,800.00 1,800.00 - - 0% 1,800.00 15 20 SY 75.00 1,500.00 - - 0% 1,500.00 16 2 EA 1,000.00 2,000.00 - - 0% 2,000.00 17 1 LS 8,000.00 8,000.00 - - 0% 8,000.00 18 1,750 SY 2.60 4,550.00 - - 0% 4,550.00 19 1,625 TN 49.00 79,625.00 472.00 23,128.00 23,128.00 29% 56,497.00 20 175 TN 190.00 33,250.00 - - 0% 33,250.00 21 225 TN 195.00 43,875.00 - - 0% 43,875.00 22 510 LF 31.00 15,810.00 - - 0% 15,810.00 23 410 LF 47.00 19,270.00 - - 0% 19,270.00 24 1,250 LF 4.50 5,625.00 1,000.00 4,500.00 4,500.00 80% 1,125.00 25 1 LS 8,500.00 8,500.00 - - 0% 8,500.00 26 1.4 AC 8,220.00 11,508.00 - - 0% 11,508.00 27 11 EA 820.00 9,020.00 - - 0% 9,020.00 28 10 EA 670.00 6,700.00 - - 0% 6,700.00 29 56 EA 100.00 5,600.00 - - 0% 5,600.00 30 118 EA 28.00 3,304.00 - - 0% 3,304.00 1 1 LS 115,000.00 115,000.00 1.00 115,000.00 115,000.00 100% - 1.10 1 LS 153,000.00 153,000.00 0.50 76,500.00 76,500.00 50% 76,500.00 1.11 1 LS 172,000.00 172,000.00 1.00 172,000.00 172,000.00 100% - 1.12 1 LS 194,000.00 194,000.00 0.80 155,200.00 155,200.00 80% 38,800.00 1.13 1 LS 886,000.00 886,000.00 0.85 753,100.00 753,100.00 85% 132,900.00 1.14 1 LS 1,216,994.00 1,216,994.00 0.03 34,673.49 67,525.41 102,198.90 8% 1,114,795.10 1.15 1 LS 70,000.00 70,000.00 - - 0% 70,000.00 MNDOT SEED MIXTURE 25-131 SHRUB 5 GAL. CONTAINER PERENNIAL 1 GAL. CONTAINER 2.5" B&B DECIDUOUS TREE 6' HT CONIFEROUS TREE BONDS / INSURANCE MOBILIZATION TANK DELIVERY ENGINEERING ALTERNATE A - 1,000,000 GALLON COMPOSITE TANK 20" GATE VALVE PART 1 SITE WORK MOBILIZATION TRAFFIC CONTROL SALVAGE, STOCKPILE & RESPREAD TOPSOIL 20" DIP WATERMAIN, CL 52, INCLUDE POLY WRAP B618 CURB SILT FENCE, MS INFILTRATION BASIN, FILTER FABRIC, 6' DRAIN TILE & 6' FLARED END Application Period:Application No.: Engineer: Contractor: Project: Contract: B BITUMINOUS RIBBON CURB Original Contract % of Value of Item (J / F) (%) Balance to Finish (F - J) ($) BITUMINOUS WEAR SPWEA340B BITUMINOUS BASE SPNWB330B Description Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H + I) ($) Contract Information Bid Item No. TEMPORARY ROCK CONSTRUCTION ENTRANCE PLACEMENT & COMMON TOPSOIL BORROW (LV) CONNECT TO EXISTING WATERMAIN 20" PVC WATER MAIN 20" PVC WATERMAIN, C900 Contractor's Application for PaymentProgress Estimate - Unit Price Work Owner's Project No.: Engineer's Project No.: Contractor's Project No.: City of Corcoran Stantec Consulting Services Phoenix Fabricators & Erectors, LLC 1.0 MG Elevated Water Storage Tank Corcoran Water Tower Owner: 6" DIP WATERMAIN, CL 52, INCLUDE POLY WRAP 6" GATE VALVE & BOX 6" HYDRANT DUCTILE IRON FITTINGS FOUNDATION TANK SHAFT TANK MATERIAL / SHOP FABRICATION AGGREGATE BASE 4' X 6' OVERFLOW SPLASHPAD CONCRETE SIDEWALK 8" BOLLARD CONCRETE DRIVEWAY APRON GEOTEXTILE FABRIC TYPE V NON WEAR Application Date: Unit Price EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.1 of 3 227705274 3927 SEVEN From 10/16/23 To 11/15/23 11/15/23 A C D E F G H I J K L Item Quantity Units Unit Price ($) Value of Bid Item (C X E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (E X G) ($) Application Period:Application No.: Engineer: Contractor: Project: Contract: B % of Value of Item (J / F) (%) Balance to Finish (F - J) ($)Description Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H + I) ($) Contract Information Bid Item No. Contractor's Application for PaymentProgress Estimate - Unit Price Work Owner's Project No.: Engineer's Project No.: Contractor's Project No.: City of Corcoran Stantec Consulting Services Phoenix Fabricators & Erectors, LLC 1.0 MG Elevated Water Storage Tank Corcoran Water Tower Owner: Application Date: 1.16 1 LS 380,000.00 380,000.00 - - 0% 380,000.00 1.17 1 LS 450,000.00 450,000.00 - - 0% 450,000.00 1.18 1 LS 20,000.00 20,000.00 - - 0% 20,000.00 1.19 1 LS 8,500.00 8,500.00 0.50 4,250.00 4,250.00 50% 4,250.00 1.20 1 LS 160,000.00 160,000.00 0.11 17,600.00 17,600.00 11% 142,400.00 2 1 LS 25,000.00 25,000.00 - - 0% 25,000.00 3 825 CY 51.00 42,075.00 825.00 42,075.00 42,075.00 100% - 4 1 LS 120,000.00 120,000.00 0.25 30,000.00 30,000.00 25% 90,000.00 - - - - 4,703,386.00$ 1,440,026.49$ 121,141.72$ 1,561,168.21$ 33%3,142,217.79$ Original Contract Totals COMMON EXCAVATION & SITE GRADING ELECTRICAL / CONTROLS LOGO ALLOWANCE STRUCTURAL FILL BELOW FOUNDATION TANK ERECTION TANK PAINTING TANK MIXING SYSTEM EROSION CONTROL Unit Price EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.2 of 3 227705274 3927 SEVEN From 10/16/23 To 11/15/23 11/15/23 A C D E F G H I J K L Item Quantity Units Unit Price ($) Value of Bid Item (C X E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (E X G) ($) Application Period:Application No.: Engineer: Contractor: Project: Contract: B % of Value of Item (J / F) (%) Balance to Finish (F - J) ($)Description Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H + I) ($) Contract Information Bid Item No. Contractor's Application for PaymentProgress Estimate - Unit Price Work Owner's Project No.: Engineer's Project No.: Contractor's Project No.: City of Corcoran Stantec Consulting Services Phoenix Fabricators & Erectors, LLC 1.0 MG Elevated Water Storage Tank Corcoran Water Tower Owner: Application Date: - - - - - - - - - - - - -$ -$ -$ -$ -$ 4,703,386.00$ 1,440,026.49$ 121,141.72$ 1,561,168.21$ 33%3,142,217.79$ Project Totals Change Order Totals Original Contract and Change Orders Change Orders Unit Price EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.3 of 3 Memo To: Kevin Mattson, City of Corcoran From: Erik Peters, PE Steve Hegland, PE Project/File: 2277052775 Date: November 20, 2023 Reference: Geotechnical Services Support of NE Trunk Infrastructure Project Council Action Requested Staff is recommending Council authorize a Notice of Award for the drilling, sampling and geotechnical recommendations for the NE Trunk Infrastructure project. Five contractors were invited to quote on the project and two were received. Stantec has reviewed all submitted quotes and provided the following summary for consideration by Staff. Quote Results Two proposals were received on November 3, 2023, for geotechnical services support for the project as defined in the attached scope of work. The proposal costs are summarized below. Contractor Quote Amount •Independent Testing Technologies (ITT), Inc. $ 10,625.00 •Haugo Geotechnical Services $ 17,260.00 The lowest priced proposal is ITT. We believe that the cost for this work is considered by HUD to be a reimbursable expense under their grant funding the majority of this project. Engineer’s Recommendation The quoted costs are competitive, and we have no reason to believe that either firm is unable to complete the work. Therefore, Stantec recommends the contract be awarded to ITT Inc., the lowest priced proposal, in the amount of $ 10,625.00 Thank you, Stantec Consulting Services Inc. Erik Peters Civil Engineer Phone: (952) 818-5433 erik.peters@stantec.com Attachments: Scope of work, ITT’s proposal Agenda Item: 7f. Page 1 of 3 SCOPE OF WORK FOR GEOTECHNICAL SERVICES SUPPORT OF NE TRUNK INFRASTRUCTURE PROJECT GENERAL This scope of work describes geotechnical services to support the design and construc�on of trunk sewer and watermain in northeast Corcoran, MN (see Figure 1). The watermain will connect the City’s water tower and water treatment plant with watermain further east. The sewer will extend from the east, past the water treatment plant consistent with the City’s 2040 Comprehensive Plan (see Figure 2). This project supports the City’s efforts to provide safe, reliable drinking water and municipal sewer service to a significant por�on of the City. This work will supplement exis�ng geotechnical explora�on work done in the area for the water tower and the water treatment plant. The geotechnical services of this scope of work will support the project por�on between the water tower and treatment plant. The sewer and watermain will be jacked and drilled respec�vely under County Road (CR) 116. Watermain and sewer along CR 116 and Hunters Ridge will be installed in an open trench. The sewer will be installed using trench boxes due to its bury depth. Water main south of Hunters Ridge, along Oswald Farm Road will primarily be installed by horizontal direc�onal drilling using fusible PVC pipe. SCHEDULE Dra� Report: Seven weeks a�er Authoriza�on to Proceed Final Report: Two weeks a�er receipt of comments on dra� report TASKS, ITEMS AND WORK PRODUCTS Task 1 – Project Management The Consultant is responsible for the management and coordina�on of the work defined herein. Management measures to be provided include the following: •Monthly invoicing that complies with the City of Corcoran’s contracting requirements •Maintenance of project files •Regular communication with the client regarding progress and budget by email. •Development and monitoring of a project schedule. Deliverables: Monthly invoicing Emails on work status at least every 2 weeks. Page 2 of 3 Task 2 – Geotechnical Explora�on and Laboratory Tes�ng The Consultant will develop and implement a subsurface explora�on, tes�ng and sampling plan. The Consultant’s services will include the following: 2.1 Subsurface Explora�ons, Tes�ng and Sampling: Perform the following. •Review available, previous exploration files. •Contact the Minnesota “One-Call” system for clearance of private and public utilities within the area of soil borings. Obtain all permits necessary to complete the Work. •Locate the borings in greenspace adjacent to the existing asphalt. See Figure 2 below for the approximate boring locations. •Perform five standard penetration test (SPT) borings in accordance with ASTM D1586 – Standard Penetration Test (SPT) and Split-Barrel Sampling of Soils. The borings will be conducted to the minimum depths shown on Figure 2 below. •Observe the drilling, retrieve soils samples at minimum 5-foot intervals, and visually classify the sample in accordance with ASTM D 2488 – Standard Practice for Description and Identification of Soils (Visual-Manual Procedure). Place soils sampled collected from the boreholes in jars for transport to a geotechnical laboratory and testing. •Measure groundwater depth below ground surface at each boring location, 24-hours after drilling. •Record the coordinates of the bore holes using a GPS unit having sub-meter accuracy. •Backfill boring in accordance with State requirements. Collect boring spoils, containerize, and dispose of offsite. Clean and restore site disturbances to existing conditions to the extent practical upon completion of field work. Place straw mulch over the disturbed areas. •Protect the existing roads and other infrastructure during the work. Delineate the work area, provide traffic control as necessary. Provide traffic control requirements of Hennepin County for work within CR 116 right of way. Contaminated soils are not known to be present in the area. If encountered, the proper disposal of contaminated soils may require environmental tes�ng. Such tes�ng and disposal if required is outside this scope of work. 2.2 Laboratory Tes�ng: Perform the following soil laboratory tes�ng. •Moisture content determinations: Conduct up to 5 tests at each bore. Relatively clean sands below the groundwater table will not be tested. Test each sample in accordance with ASTM D2216 – Standard Test Method for Laboratory Determination of Water (Moisture) Content of Soil and Rock by Mass. •Atterberg limits: Conduct 1 Atterberg Limit test per bore hole in accordance with ASTM D4318 – Standard Test Method for Liquid Limit, Plastic Limit and Plasticity Index of Soils. •Sieve analysis: Conduct 8 sieve analysis (one for each boring less than 20 feet deep and 2 for each boring > 20 feet deep) in accordance with ASTM D6913 – Standard Test Methods for Particle-Size Distribution (Gradation) of Soils Using Sieve Analysis. •Hydrometer: Conduct 3 hydrometer tests (one for each boring > 20 feet deep) in accordance with ASTM D7928 – Standard Test Method for Particle-Size Distribution (Gradation) of Fine-Grained Soils Using the Sedimentation (Hydrometer) Analysis. Page 3 of 3 2.3 Geotechnical Data and Design Report: Provide a report that includes the following: Boring logs Boring location figure GPS coordinates of final boring locations Ground surface elevations of boring locations (provided by Stantec based on boring coordinates) Results of laboratory tests Summary of findings Engineering opinions and recommendations for sewer and watermain installation: o Utility trench excavations o Dewatering for utility installation o Jacking of sewer pipe under CR 116 o Directional drill of watermain pipe under CR 116 and along Oswald Farm Road. Deliverables: Draft report in pdf format for City review. Signed final report in pdf format. Assump�ons: The City or its consultant Stantec will provide one set of consolidated review comments on the draft report. Atachments: Figure 1 – Loca�on Map Figure 2 – Boring Loca�on Map Anoka County Hennepin County Wright County 4567116 4567101 4567117 4567116 4567101 456730 Rus h C ree k SouthFo r kRu s h Cre ek Rush C r e e k Disclaimer: This document has been prepared based on information provided by others as cited in the Notes section. Stantec has not verified the accuracy and/or completeness of this information and shall not be responsible for any errors or omissions which may be incorporated herein as a result. Stantec assumes no responsibility for data supplied in electronic format, and the recipient accepts full responsibility for verifying the accuracy and completeness of the data. Client/Project Figure No. Project Location Title "($$¯ V: \ 2 2 7 7 \ a c t i v e \ 2 2 7 7 0 5 2 7 5 \ 0 3 _ d a t a \ g i s _ c a d \ g i s \ p r o \ n e _ c o r c o r a n _ t r u n k _ i n f r a s t r u c t u r e \ n e _ c o r c o r a n _ t r u n k _ i n f r a s t r u c t u r e . a p r x R e v i s e d : 2 0 2 3 - 1 0 - 1 8 B y : b s c h a f e r m e y e r Legend Proposed Utility Corridor Page 1 of 1 Notes 1. Coordinate System: NAD 1983 UTM Zone 15N 2. Data Sources: USGS, NHD, MNDOT 3. Background: USGS 7.5 Minute Quadrangle (At original document size of 8.5x11) 1:24,000 0 1,000 2,000 Feet Prepared by BS on 10-10-2023 T119N, R23W, S12 Corcoran, Hennepin Co., MN 227705275City of Corcoran NE Corcoran Trunk Infrastructure Site Location Map 1 November 3, 2023 Mr. Erik Peters, PE Stantec Consulting 733 Marquette Avenue Suite 1000 Minneapolis, MN 55402 RE: Proposal #11-10 Proposal for Geotechnical Services NE Trunk Utility Improvements Corcoran, Minnesota Dear Mr. Peters: We are pleased to provide this proposal for geotechnical services for the proposed utility improvements in Corcoran, Minnesota. This proposal contains our understanding of the project and the projected costs for its completion. Description of Project The project will consist of the subsurface exploration of multiple streets approximately three miles north of the city of Corcoran. The anticipated work will include jacking and drilling of the sewer and watermain, respectively, under CR 116, open-cut sewer and watermain installation along CR 116 and Hunters Ridge and watermain installation via directional drilling along Oswald Farm Road. Two (2) split spoon borings are planned adjacent to the roadways to depths of fifty (50) feet, one (1) boring to a depth of thirty-five (35) feet and two (2) borings to depths of just under fifteen (15) feet. Our estimated total footage is one hundred & sixty-five (165) feet. We will contact Gopher One for existing utility locates prior to drilling. We will mark the field boring locations, unless directed otherwise. Exploration & Laboratory Testing Scope: The borings are planned to be performed with a truck-mounted drill rig. The borings will be sampled using standard penetration test procedures so that intact samples can be obtained and "N" values recorded to help estimate soil parameters. Standard penetration samples will be taken at 2 ½ -foot intervals for the first ten feet and every five feet, thereafter, in accordance with ASTM D1586. The soil samples collected during drilling will be identified in accordance with ASTM D2488. The rig is capable of drilling through normally consolidated soil material but not through rock. Auger cuttings will be used to backfill the boreholes. Excess material will be collected and disposed of after drilling operations are November 3, 2023 Proposal #11-10 NE Trunk Utility Improvements Corcoran, MN Page 2 complete. Laboratory moisture determinations will be conducted on the soil samples collected during drilling in accordance with ASTM D2216. Atterberg limit tests will be conducted in accordance with ASTM D4318. Particle-size distribution analysis will be conducted in accordance with ASTM D6913. Hydrometer analysis will be conducted in accordance with ASTM D7928. Engineering Scope: The completed report will include log sheets for the borings showing soil types, blow counts, groundwater levels, and a sketch of the boring locations as drilled. The report will include a summary of our findings as well as recommendations regarding earthwork, utility trench excavations, dewatering, jacking of the proposed sewer pipe and directional drilling of the proposed watermain. An electronic copy of the report will be provided. Schedule Our present schedule will allow us to perform the fieldwork within three weeks of authorization to proceed. The fieldwork will take two days to complete. Verbal results will be available one week after completion of the work and the geotechnical report will be complete within two weeks of completion of the fieldwork. Fees & Payment We will perform the work in accordance with the unit costs on the “Job Estimate” attached to this confirmation letter. The unit costs are valid for sixty days from the date of this proposal. The total cost of $10,625.00 will not be exceeded without a change in the work scope and the owner’s authorization. An invoice for the work performed will be mailed after completion of the engineering report. Remarks Mr. Peters, we appreciate the opportunity to provide you with this proposal. If you have any questions about the services we provide, please call me at (320) 253-4338. Sincerely, Authorization: Please proceed as described above: Tyler T. Burkes, EIT _____________________________ Assistant Geotechnical Engineer Authorized Signature _____________________________ Title _____________________________ Date November 3, 2023 Proposal #11-10 NE Trunk Utility Improvements Corcoran, MN Page 3 Independent Testing Technologies, Inc. 337 31st Avenue South, Waite Park, MN 56387 Phone: 320-253-4338 Fax: 320-253-4547 JOB ESTIMATE DRILLING / LAB TESTING / ENGINEERING: ITEM DESCRIPTION UNIT QUANTITY RATE TOTAL 1 Gopher One Call & Stake Borings LS 1 $400.00 $400.00 2 MDH Well Sealing Notification LS 1 $175.00 $175.00 3 Mobilization/ Setup Drill Rig & Crew Trip 2 $675.00 $1,350.00 4 Drilling & Sampling - Standard Penetration Test Borings Foot 165 $25.00 $4,125.00 5 Environmental Well Sealing Foot 135 $7.00 $945.00 6 Laboratory Testing LS 1 $2,550.00 $2,550.00 7 Analysis & Report by P.E. Hour 9 $120.00 $1,080.00 TOTAL $10,625.00 ADDITIONAL SERVICES (if needed): ITEM DESCRIPTION UNIT QUANTITY RATE TOTAL 1A Additional Drilling and Sampling – SPT Feet $25.00 TOTAL STAFF REPORT Agenda Item: 7g. Council Meeting December 18, 2023 Prepared By Director Matt Gottschalk Topic Police Resignation and Hiring Process Authorization Action Required Acceptance and Authorization Summary On November 19, 2023, the City received a letter of resignation from Police Officer Clay Decker effective December 3, 2023. Staff is requesting authorization from Council to begin the hiring process to fill the vacancy left by Officer Decker. The staff recommended candidate will be brought to council for approval. Financial/Budget This is a budgeted position. The costs associated with the hiring processes will include staff time, background check, psychological examination, and physical examination. Council Action Accept the resignation of Clay Decker and authorize staff to begin the hiring process. Attachments 1. Decker Letter of Resignation. Attachment Item: 7g1. STAFF REPORT Agenda Item: 7h. Council Meeting December 18, 2023 Prepared By Matt Gottschalk Topic Police Canine Sale and Indemnification Action Required Acceptance and Authorization Summary At the City Council Meeting on November 20, 2023, City Council directed staff to retire Police Canine Zeke from service and to have the City Attorney draft a sale and indemnification agreement. Pursuant to the Council’s consideration and direction, the City Attorney drafted an agreement for the sale of Zeke and his associated personal care items to Clay Decker for $1.00. Staff is planning a recognition of Police Canine Zeke’s work at a subsequent meeting. Financial/Budget The city will receive $1.00 from Clay Decker for the sale of Zeke. Council Action Authorize staff to enter into the Acknowledgment and Waiver agreement and approve Resolution 2023-103 Retiring Canine Officer Zeke from the Corcoran Police Department and Transferring Ownership. Attachments 1. Acknowledgement and Wavier Agreement 2. Resolution 2023-103 Authorizing Retirement and Transfer of Canine Officer Zeke ACKNOWLEDGMENT AND WAIVER AGREEMENT This ACKNOWLEDGMENT AND WAIVER AGREEMENT (this “Agreement”) is made this day of , 2023, by and between the City of Corcoran, a Minnesota municipal corporation (the “City”) and Clay Decker (“Decker”)(collectively the “parties”). RECITALS WHEREAS, in 2018 the City authorized the purchase and training of a police canine for the Corcoran Police Department (the “Department”) and the establishment of a canine handler position to initiate the Department’s canine program; and WHEREAS, thereafter the Department selected a high drive and highly trained Belgian Malinois as the Department’s canine officer, later named “Zeke”; and WHEREAS, Decker is a sworn peace officer with the Department and the City selected Decker to be the Department’s canine handler in 2021; and WHEREAS, Decker trained and bonded with “Zeke” as his exclusive handler from the date of his appointment to the canine handler position; and WHEREAS, in December of 2023, Decker notified the City that he was permanently separating from employment with the City and requested that he be granted permanent ownership and custody of “Zeke”; and WHEREAS, Decker is very familiar with “Zeke”, his condition, training, disposition, temperament, tendencies, capabilities, deficiencies, habits and history as a police canine officer and in general and indicates it is his intent to re-train “Zeke” to be a personal companion canine; and WHEREAS, on December 18, 2023, the City of Corcoran City Council resolved to grant Decker’s request, subject to his endorsement of an acknowledgment and waiver agreement with the City. NOW THEREFORE, for the sum of One Dollar ($1.00), the receipt and sufficiency of the same being acknowledged by the City, the City hereby transfers ownership of and delivers “Zeke” to Decker, subject to the terms of this Agreement and Decker’s agreement as follows: 1.Decker acknowledges receipt of “Zeke” that he is fully aware of the nature of the training received by “Zeke”, as well as the canine’s condition, training, disposition, temperament, tendencies, capabilities, deficiencies, habits and history as a police canine officer and in general. 2.Decker further acknowledges that he is aware that the canine’s training and tendencies may not make him suitable for Decker’s intended use. Decker further acknowledges and agrees that the City makes no warranties as to the canine’s fitness for such intended use. The City specifically disclaims all warranties, whether express or implied, including without limitation any implied warranty of merchantability or fitness for a particular purpose. Further, the City disclaims any warranty as to the condition of Zeke. 3.Decker hereby releases and forever discharges the City, its employees, agents, and officials, from any and all, claims, losses, damages, costs, liabilities, fees (including reasonable Agenda Attachment: 7h1. 2 attorneys’ fees), and injuries which may occur to anyone or anything as a result of interaction with “Zeke” or actions by “Zeke” on or after the date of this Agreement. 4.Decker agrees to indemnify, defend, and hold harmless the City, its employees, agents, and officials for any and all claims, losses, damages, costs, liabilities, fees (including reasonable attorneys’ fees), and injuries asserting injury or damage as a result of interaction with “Zeke” or actions by “Zeke” occurring on or after the date of this Agreement. 5.Decker agrees to use “Zeke” only as a pet and companion canine and agrees not to use “Zeke” for detection or future law enforcement related purposes without the written consent of the City. 6. In addition to the transfer of ownership of “Zeke” to Decker, and as a part of this Agreement, the City agrees that Decker may retain certain items designated for Zeke’s specific use and in Decker’s current possession, limited to: collar, leash, kong/balls, bite pillow/tug, at-home kennel, carrier crate. All other items provided to Decker for use by “Zeke” or as a part of the canine program shall be promptly returned to the City. 7.Decker agrees he will not sell, donate, or otherwise transfer “Zeke” to another party without the written consent of the City. 8.Decker agrees that the obligations contained in this Agreement shall apply to and bind his heirs and assigns. 9.Decker acknowledges that he has had sufficient time and opportunity to review the terms of this Agreement, and he understands and agrees to all such terms. 10.This Agreement shall be construed in accordance with the laws of the State of Minnesota. Any action to enforce the terms of this Agreement shall be brought in Hennepin County, Minnesota. __________________________________ __________________________________ Clay Decker Jay Tobin, Corcoran City Administrator Dated:________________, 2023 Dated:________________, 2023 City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-103 Page 1 of 2 Motion By: Seconded By: RESOLUTION RETIRING CANINE OFFICER “ZEKE” FROM THE CORCORAN POLICE DEPARTMENT AND TRANSFERRING OWNERSHIP WHEREAS, in 2018 the City of Corcoran (the “City”) authorized the purchase and training of a police canine for the Corcoran Police Department (the “Department”) and the establishment of a canine handler position to initiate the Department’s canine program; and WHEREAS, thereafter the Department selected a high drive and highly trained Belgian Malinois as the Department’s canine officer, later named “Zeke”; and WHEREAS, the City selected Officer Clay Decker to be the Department’s canine handler in 2021; and WHEREAS, Officer Decker trained and bonded with “Zeke” as his exclusive handler from the date of his appointment to the canine handler position; and WHEREAS, in December of 2023, Officer Decker notified the City that he was permanently separating from employment with the City and requested that he be granted permanent ownership and custody of “Zeke”; and WHEREAS, the City has considered Officer Decker’s request and his explanation for it and has carefully investigated the status, adaptability, and the short and long term utility of “Zeke” as a canine officer for the Department, independent of working with Officer Decker, and has determined that the best course of action is to retire the canine officer concurrently with Officer Decker’s separation and transfer custody and ownership of “Zeke” to Officer Decker, subject to his endorsement of, and compliance with, the appropriate acknowledgment and waiver agreement required by the City. NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Corcoran hereby authorizes staff to retire “Zeke” from active duty as a police canine officer with the Department and to transfer ownership and custody of “Zeke” to Officer Clay Decker, subject to his endorsement of, and compliance with, the appropriate acknowledgment and waiver agreement required by the City. The Council hereby authorizes the City Administrator to countersign said acknowledgment and waiver agreement. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Attachment Item: 7h2. City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-103 Page 2 of 2 Whereupon, said Resolution is hereby declared adopted on this 18th day of December 2023. ________________________________ Tom McKee – Mayor ATTEST: __________________________________________ City Seal Michelle Friedrich – City Clerk STAFF REPORT Agenda Item: 7i. Council Meeting: December 18, 2023 Prepared By: Matt Gottschalk Topic: CIP Squad Car Order Action Required: Authorization Summary Pursuant to the 2023 Capital Improvement plan and Council authorization, the police department ordered two 2023 Ford Interceptor squad cars. The 2023 order window was closed, and the police department was required to take two of the dealer’s allocated pre-orders, subject to the specifications of their existing squad car pre-orders. One of those two orders was filled. The police department was notified that the second 2023 squad order had been canceled by the manufacturer and that we were required to immediately resubmit the order as a 2024 to stay in queue. Staff resubmitted the order but can cancel it if directed by the Council. The new 2024 order is now in-line with the engine specifications and options of what the department typically orders, rather than the pre-order specifications included in the 2023 order. Some of the additional options include lighting and wiring packages that would have had to be done later at the upfitter. With the change in order specifications, the new 2024 order is $5,584 more, but will require less cost at the upfitter. The total cost of the 2024 squad after upfitting is anticipated to remain the same as the approved 2023 CIP squad cost even though the 2024 manufacturer order cost is now higher. The authorization requested in this report is to continue with the order of a 2024 police interceptor squad car to fulfill the 2023 squad car order that was cancelled. This is separate from the advance CIP authorization received on August 10, 2023, to order our two 2024 Police Interceptor squad cars. New 2024 squad orders are not allowed yet. Financial/Budget This authorization does not change the planned 2023 CIP expenditure for this item. The 2023 squad car CIP allocation is $70,000 for the squad car, equipment, and upfitting. Recommendation Authorize staff to continue with the 2024 police interceptor squad car order to fulfill the 2023 squad car order canceled by the manufacturer. Staff Report—December 18, 2023 Council Meeting Prepared by Director Gottschalk Page 2 Council Action Authorize staff to continue with the 2024 police interceptor squad car order to fulfill the 2023 squad car order canceled by the manufacturer. Attachments None STAFF REPORT Agenda Item: 7j. Council Meeting December 18, 2023 Prepared By Michelle Friedrich Topic Sponsoring Northwest Trails to Acquire DNR Funding Action Required No action required. Council update only. Summary Northwest Trails (NW Trails) maintains and grooms all snowmobile trails in Corcoran. The city is a sponsor for NW Trails in the Minnesota DNR Snowmobile Grant-In-Aid Program. The Grant-In-Aid program provides grants to local units of government for the maintenance of snowmobile trails. The fiscal year 2024 grant amount is $45,720.05. Financial/Budget Cost of issuing checks to NW Trails as the grant benchmark payments are received from the Minnesota Department of Natural Resources. Council Action No action is necessary, and documents are provided as an update for Council for the 2024 fiscal year grant-in-aid funding. Attachments 1. Northwest Trails and DNR Grant Program 2. Resolution 2023-25 Sponsoring NW Trails to Acquire DNR Funding FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 STATE OF MINNESOTA GRANT CONTRACT AGREEMENT SNOWMOBILE GRANT-IN-AID PROGRAM FY 2024 MAINTENANCE AND GROOMING GRANTS Local Unit of Government Sponsor: City of Corcoran Trail/Club Name: Northwest Trails Grant Amount: $45,720.05 This grant contract is between the State of Minnesota, acting through its Commissioner of Natural Resources ("STATE") and City of Corcoran, 8200 County Rd 116, Corcoran MN 55340 ("GRANTEE"). Recitals 1.The Snowmobile Grant-in-Aid Program established in Minn. Stat. 84.83 to provide grants to local units of government for the maintenance of snowmobile trails and the State is empowered to enter into this grant. 2.The Snowmobile Grant-in-Aid Program manual (“Minnesota Snowmobile Trails Assistance Program Maintenance and Grooming Manual”, hereafter “manual”) identifies the duties of the state and grantee, and any non-profit trail organizations the grantee may choose to sponsor for trail grooming and maintenance activities. In this contract and the manual, the terms “Grantee” and “Sponsor” are interchangeable. The manual is available at https://mndnr.gov/grants/recreation/gia_snowmobile.html, and is incorporated into this grant contract agreement by reference. 3.The State is in need of the services of the Sponsor to provide the maintenance and grooming of the following trail(s) specified in this grant contract agreement: Northwest Trails. 4.The Sponsor has applied to the State for a grant for the above identified trails and has submitted the Snowmobile Grant-in-Aid Program Maintenance and Grooming application form, required attachments, and resolution or official minutes of the Sponsor authorizing the proposed maintenance and grooming. The submitted application form and required attachments are hereinafter referred to as the “Plan.” 5.Attachment. The Sponsor's resolution or official minutes are attached and incorporated into this grant contract agreement. 6.The Sponsor represents that it is duly qualified and agrees to perform all services described in this grant contract to the satisfaction of the State. Pursuant to Minn.Stat.§16B.98, Subd.1, the Sponsor agrees to minimize administrative costs as a condition of this grant and to follow the code of ethics pursuant to Minn.Stat.§43A.38 in administration of this grant. DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 Agenda Attachment: 7j1. FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 Grant Contract 1 Term of Grant Contract Effective date: July 1, 2023 or the date the State accounting system shows sufficient allotment or encumbrance balance in the fund, allotment, or appropriation to meet this grant contract agreement and per Minn. Stat. §16B.98 Subd. 5 and Subd. 7. Per Minn.Stat.§16B.98 Subd. 7, no payments will be made to the Sponsor until this grant contract is fully executed. Expiration date: June 30, 2024, or until all obligations have been satisfactorily fulfilled, whichever occurs first. Survival of Terms. The following clauses survive the expiration or cancellation of this grant contract: 8. Liability; 9. State Audits; 10. Government Data Practices and Intellectual Property Rights; 12. Publicity and Endorsement; 13. Governing Law, Jurisdiction, and Venue; and 15. Data Disclosure. Incur Expenses. Notwithstanding Minnesota Statutes, section 16A.41, expenditures made on or after July 1, 2023 are eligible for reimbursement. Expenses incurred by the grantee or its subcontractors prior to contract execution (as permitted by Minnesota Statutes, section 84.026, Subd. 4(1)) require written pre- approval by the state’s authorized representative prior to expenditure. 2 Sponsor’s Duties The Sponsor, who is not a state employee, will: (a)Comply with required grants management policies and procedures set forth through Minn.Stat.§16B.97, Subd. 4 (a) (1). (b)Maintain the proposed trails in accordance with the guidelines contained within the current Minnesota Snowmobile Trails Assistance Program Maintenance and Grooming Manual, hereinafter referred to as the "Manual" as accepted or amended by the State and available on the Snowmobile GIA Program webpage at http://www.dnr.state.mn.us/grants/recreation/gia_snowmobile.html. All work will be the responsibility of the Sponsor, its employees, or the sponsor’s agent provided the agent is registered as a nonprofit corporation with the State of Minnesota. (c)Proceed to acquire necessary interests in lands on the Trail. The Sponsor must acquire land in fee, easement, lease, permit, or other authorization for said Trail. The term of said interest shall be no less than four (4) months between November 15 of any year and April 1 of the succeeding year. For each parcel of land crossed by the Trail, the Sponsor shall obtain from the owner of said parcel a permit, lease, easement, deed, or other authorization for said crossing in accordance with Minnesota Statutes Chapter 604A. The Sponsor shall certify that the necessary interests in the land have been obtained and are on file with the Sponsor or the sponsor’s agent. (d)Provide adequate maintenance and grooming on the Trail, which shall include keeping it reasonably safe for public use; provide sanitation and sanitary facilities when needed; and provide other maintenance and grooming as may be required and in accordance with the trail grooming guidelines established in the manual. The Sponsor and not the State is responsible for maintaining signs and maintenance and grooming of the Trail. 3 Time The Sponsor must comply with all the time requirements described in this grant contract. In the performance of this grant contract, time is of the essence. DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 4 Consideration and Payment Consideration. The State agrees to disburse funds to the Sponsor pursuant to this Agreement based upon the satisfactory completion of significant performance benchmarks as identified below. This grant shall not exceed the Grant Amount as specified below. Funds not earned and paid out will be canceled annually at the end of the State’s fiscal year (June 30). Total Obligation. The total obligation of the State for all compensation and reimbursements to the Sponsor under this grant contract will not exceed $45,720.05 Payment 1.Trail Completion Benchmark, 45% of Total Grant Amount Disbursement of these funds is contingent on the sponsor providing a high quality map that shows the final alignment of the trail and a Trail Completion Certification Form that the trail is open and available for use. The certification must be received by December 15th of that year. This includes having the trail brushed, bridges in repair, signs installed, gates were capable of being open (snow permitting), and any other additional work needed. Also the Sponsor ensures that interest in lands to operate a snowmobile trail have been acquired through fee, easement, lease, permit, or other authorizations of interest throughout the entire Trail. 2.Grooming Certification Benchmark, Opening – January 15, 25% of Total Grant Amount A portion of the grooming monies will be disbursed to the Sponsor by the DNR based upon the Certification of Satisfactory Grooming Form received from the Sponsor that the trails have been properly groomed from opening day through January 15th. The certification must be received by February 15th of that year. The Sponsor in coordination with the Club must maintain sufficient records to document the activity. 3.Grooming Certification Benchmark, January 16 – Closing, 25% of Total Grant Amount The second disbursement of the grooming monies will be made to the Sponsor by the DNR based upon the Certification of Satisfactory Grooming Form received from the Sponsor and verification that the trails were groomed to the satisfaction of the Sponsor from January 16th through the end of the season. The certification must be received by April 15th of that year. The Sponsor in coordination with the Club must maintain sufficient records to document the activity. 4. Trail Closure/Application Submission Benchmark, 5% of Total Grant Amount The final payment will be based upon the Trail Closure/Application Submission Certification form received from the Sponsor. The certification must be received by May 15th. A completed application for the next year must accompany the certification. Must provide evidence that Sponsor and Club attended spring training session conducted by DNR. A map indicating the “anticipated” alignment of the trail must also be submitted. A back-up grooming plan must also be provided. Contracting and Bidding Requirements Per Minn. Stat.§471.345, grantees that are municipalities as defined in Subd. 1 must do the following if contracting funds from this grant contract agreement for any supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 (a)If the amount of the contract is estimated to exceed $175,000, a formal notice and bidding process must be conducted in which sealed bids shall be solicited by public notice. Municipalities may, as a best value alternative, award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat.§16C.28, Subd. 1, paragraph (a), clause (2) (b)If the amount of the contract is estimated to exceed $25,000 but not $175,000, the contract may be made either upon sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations obtained shall be kept on file for a period of at least one year after receipt thereof. Municipalities may, as a best value alternative, award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat.§16C.28, Subd. 1, paragraph (a), clause (2) and paragraph (c). (c)If the amount of the contract is estimated to be $25,000 or less, the contract may be made either upon quotation or in the open market, in the discretion of the governing body. If the contract is made upon quotation it shall be based, so far as practicable, on at least two quotations which shall be kept on file for a period of at least one year after their receipt. Alternatively, municipalities may award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat.§16C.28, Subd. 1, paragraph (a), clause (2) (d)Support documentation of the bidding process utilized to contract services must be included in the grantee’s financial records, including support documentation justifying a single/sole source bid, if applicable. (e)For projects that include construction work of $25,000 or more, prevailing wage rules apply per; Minn. Stat. §§177.41 through 177.44 consequently, the bid request must state the project is subject to prevailing wage. These rules require that the wages of laborers and workers should be comparable to wages paid for similar work in the community as a whole. A prevailing wage form should accompany these bid submittals. 5 Conditions of Payment All services provided by the Sponsor under this grant contract must be performed to the State’s satisfaction, as determined at the sole discretion of the State’s Authorized Representative and in accordance with all applicable federal, state, and local laws, ordinances, rules, and regulations. The Sponsor will not receive payment for work found by the State to be unsatisfactory or performed in violation of federal, state, or local law. Penalties In addition to the penalties identified below, if its determined performance was not met the State reserves the right to reduce payment in the following year's agreement or to exclude the Sponsor from participation in the Snowmobile Grant-in-Aid Program. 1.If it is determined that the Trail Completion Certification benchmark in this Plan has not been satisfactorily completed but was certified as having been completed by the Sponsor, the Sponsor may be assessed a penalty of up to 45% of the Total Annual Grant Amount. 2.If it is determined that the Grooming Certification benchmark for the period of opening day DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 through January 15 in this Plan has not been satisfactorily completed but was certified as having been completed by the Sponsor, the Sponsor may be assessed a penalty of up to 25% of the Total Annual Grant Amount. 3.If it is determined that the Grooming Certification benchmark for the period of January 16 through the end of the season in this Plan has not been satisfactorily completed but was certified as having been completed by the Sponsor, the Sponsor may be assessed a penalty of up to 25% of the Total Annual Grant Amount. 4.If it is determined that the Trail Closure/Application Submission Certification benchmark in this Plan has not been satisfactorily completed but was certified as having been completed by the Sponsor, the Sponsor may be assessed a penalty of up to 5% of the total annual Grant Amount. 6 Authorized Representative The State's Authorized Representative is Dave Olsen, Area 3B Supervisor, 1200 Warner Road, St. Paul, MN 55106, 651-259-5774, David.Olsen@state.mn.us or his/her successor, and has the responsibility to monitor the Sponsor’s performance and the authority to accept the services provided under this grant contract. If the services are satisfactory, the State's Authorized Representative will certify acceptance on each invoice submitted for payment. The Sponsor’s Authorized Representative is Michelle Friedrich, City Clerk,8200 County Road 116, Corcoran, MN 55340, 763-400-7029, mfriedrich@corcoranmn.gov If the Sponsor’s Authorized Representative changes at any time during this grant contract, the Sponsor must immediately notify the State. 7 Assignment Amendments, Waiver, and Grant Contract Complete Assignment The Sponsor shall neither assign nor transfer any rights or obligations under this grant contract without the prior written consent of the State, approved by the same parties who executed and approved this grant contract, or their successors in office. Amendments Any amendments to this grant contract must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original grant contract, or their successors in office. Waiver If the State fails to enforce any provision of this grant contract, that failure does not waive the provision or the State’s right to enforce it. Grant Contract Complete This grant contract contains all negotiations and agreements between the State and the Sponsor. No other understanding regarding this grant contract, whether written or oral, may be used to bind either party. 8 Liability The Sponsor must indemnify, save, and hold the State, its agents, and employees harmless from any claims or causes of action, including attorney’s fees incurred by the State, arising from the performance of this grant contract by the Sponsor or the Sponsor’s agents or employees. This clause will not be construed to bar any legal remedies the Sponsor may have for the State's failure to fulfill its obligations under this grant contract. 9 State Audits DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 Under Minn. Stat. § 16B.98, Subd.8, the Sponsor’s or the sponsor’s agent’s books, records, documents, and accounting procedures and practices of the Sponsor, the sponsor’s agent, or other party relevant to this grant agreement or transaction are subject to examination by the State and/or the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from the end of this grant agreement, receipt and approval of all final reports, or the required period of time to satisfy all state and program retention requirements, whichever is later. 10 Government Data Practices and Intellectual Property Rights Government Data Practices The Sponsor and State must comply with the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, as it applies to all data provided by the State under this grant contract, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the Sponsor under this grant contract. The civil remedies of Minn. Stat. §13.08 apply to the release of the data referred to in this clause by either the Sponsor or the State. If the Sponsor receives a request to release the data referred to in this Clause, the Sponsor must immediately notify the State. The State will give the Sponsor instructions concerning the release of the data to the requesting party before the data is released. The Sponsor’s response to the request shall comply with applicable law Intellectual Property Rights (a) Intellectual Property Rights. The State owns all rights, title, and interest in all of the intellectual property rights, including copyrights, patents, trade secrets, trademarks, and service marks in the Works and Documents created and paid for under this contract. (b) Obligations. 1. Notification. Whenever any invention, improvement or discovery (whether or not patentable) is made or conceived for the first time or actually or constructively reduced to practice by the Sponsor, including its employees and subcontractors, in the performance of this contract, the Sponsor will immediately give the State’s Authorized Representative written notice thereof, and must promptly furnish the Authorized Representative with complete information and/or disclosure thereon. 2. Representation. The Sponsor must perform all acts, and take all steps necessary to ensure that all intellectual property rights in the Works and Documents are the sole property of the State, and that neither Sponsor nor its employees, agents, or subcontractors retain any interest in and to the Works and Documents. The Sponsor represents and warrants that the Works and Documents do not will not infringe upon any intellectual property rights of other persons or entities. The sponsor will indemnify, defend, to the extent permitted by the Attorney General and hold harmless the State, at the Sponsor’s expense, from any action or claim brought against the State to the extent that it is based on a claim that all or parts of the Works and Documents infringe upon the intellectual property rights of others. The Sponsor will be responsible for payment of any and all such claims, demands, obligations, liabilities, costs, and damages, including but not limited to, attorney fees. If such a claim or action arises, or in the Sponsor’s or the State’s opinion is likely to arise, the Sponsor must, at the State’s discretion, either procure for the State the right or license to use the intellectual property rights at issue or replace or modify the allegedly infringing Works or Documents as necessary and appropriate to obviate the infringement claim. This remedy of the State will be in addition to and not exclusive of other remedies provided by law. 11 Workers Compensation The Sponsor certifies that it is in compliance with Minn. Stat. §176.181, Subd. 2, pertaining to workers’ compensation insurance coverage. The Sponsor’s employees and agents will not be considered State employees. Any claims that may arise under the Minnesota Workers’ Compensation Act on behalf of DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 these employees and any claims made by any third party as a consequence of any act or omission on the part of these employees are in no way the State’s obligation or responsibility. 12 Publicity and Endorsement Publicity Any publicity regarding the subject matter of this grant contract must identify the State as the sponsoring agency and must not be released without prior written approval from the State’s Authorized Representative. For purposes of this provision, publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Sponsor individually or jointly with others, or any subcontractors, with respect to the program, publications, or services provided resulting from this grant contract. All projects primarily funded by state grant appropriation must publicly credit the State of Minnesota, including on the Sponsor’s website when practicable. Endorsement The Sponsor must not claim that the State endorses its products or services. 13 Governing Law, Jurisdiction, and Venue Minnesota law, without regard to its choice-of-law provisions, governs this grant contract. Venue for all legal proceedings out of this grant contract, or its breach, must be in the appropriate state or federal court with competent jurisdiction in Ramsey County, Minnesota. 14 Termination and Funding Termination by the State The State may immediately terminate this grant contract with or without cause, upon 30 days’ written notice to the Sponsor. Upon termination, the Sponsor will be entitled to payment, determined on a pro rata basis, for services satisfactorily performed. Termination for Cause The State may immediately terminate this grant contract if the State finds that there has been a failure to comply with the provisions of this grant contract, that reasonable progress has not been made or that the purposes for which the funds were granted have not been or will not be fulfilled. The State may take action to protect the interests of the State of Minnesota, including the refusal to disburse additional funds and requiring the return of all or part of the funds already disbursed. Termination or Reduction for Insufficient Funding The state can reduce or terminate this grant contract if: (a)It does not obtain funding from the Minnesota Legislature. (b)Or, if funding cannot be continued at a level sufficient to allow for the payment of the services covered here. Termination must be by written or fax notice to the Sponsor. The State is not obligated to pay for any services that are provided after notice and effective date of termination. However, the Sponsor will be entitled to payment, determined on a pro rata basis, for services satisfactorily performed to the extent that funds are available. The State will not be assessed any penalty if the contract is terminated because of the decision of the Minnesota Legislature, or other funding source, not to appropriate funds. The State must provide the Sponsor notice of the lack of funding within a reasonable time of the State’s receiving that notice. Termination by Contract This grant contract may also be terminated upon mutual agreement by the State and the Sponsor. Funding The State's sole responsibility under this Agreement is to provide funds to the Sponsor. In the event DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 that state funds become unavailable because of legislative or executive action or restraints, including but not limited to the Minnesota Legislature not appropriating sufficient funding for the program or there not being enough funding in the snowmobile account, the grant amount may be reduced or this contract may be terminated by the State. Due to variability in revenues to the snowmobile account, the State/DNR may reduce or not disburse funds for the third and/or fourth benchmarks. 15 Data Disclosure Under Minn. Stat. § 270C.65, Subd. 3, and other applicable law, the Sponsor consents to disclosure of its social security number, federal employer tax identification number, and/or Minnesota tax identification number, already provided to the State, to federal and state tax agencies and state personnel involved in the payment of state obligations. These identification numbers may be used in the enforcement of federal and state tax laws which could result in action requiring the Sponsor to file state tax returns and pay delinquent state tax liabilities, if any. 16 Invasive Species Prevention 16.1 Prevent or limit the introduction, establishment or spread of terrestrial invasive species during work. The State requires active steps to prevent or limit the introduction, establishment, and spread of invasive species during contracted work. The Sponsor shall prevent invasive species from entering into or spreading within the Trail(s) by ensuring the cleaning of equipment prior to arriving at the Trail(s) site. Where there are multiple sites and at least one contains invasive species, the intent is to start work at the site with the fewest number of invasive plants, leaving the most heavily infested sites to last. The Sponsor’s contractors shall make every effort to schedule operations and site visits to avoid the spread of weed seed. This applies to all activities performed on all lands under this grant agreement and is not limited to lands under State control. Grantees and subcontractors must follow Minnesota DNR’s Operational Order 113, which requires preventing or limiting the introduction, establishment and spread of invasive species during activities on public waters and DNR-administered lands. This applies to all activities performed on all lands under this grant agreement and is not limited to lands under DNR control or public waters. Duties are listed under Sections II and III (p. 5-8) of Operational Order 113 which may be found at http://files.dnr.state.mn.us/assistance/grants/habitat/heritage/oporder_113.pdf. TERRESTRIAL WORK SITES include: The grantee shall prevent invasive species from entering into or spreading within a project site by cleaning equipment and clothing prior to arriving at the project site. If the equipment or clothing arrives at the project site with soil, aggregate material, mulch, vegetation (including seeds) or animals, it shall be cleaned by grantee furnished tool or equipment (brush/broom, compressed air or pressure washer) at the staging area. The grantee or subcontractor shall dispose of material cleaned from equipment and clothing at a location determined by the DNR Grant Administrator or their representative. If the material cannot be disposed of onsite, secure material prior to transport (sealed container, covered truck, or wrap with tarp) and legally dispose of offsite. AQUATIC WORK SITES include: The grantee shall prevent invasive species from entering into or spreading within a project site by cleaning equipment and clothing prior to arriving at the project site. If the project site includes a water body, the grantee shall clean equipment and clothing as noted DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 above, prior to entering and leaving the water body. Prior to leaving the water body, drain water from all equipment, tanks or water retaining components of boats (motors, live well and bilge). Immediately after leaving the water body, drain water from transom wells onto dry land. 16.2 Cleaning and disposal of material cleaned. If the equipment, vehicles, gear, or clothing arrives at the Trail with soil, aggregate material, mulch, vegetation (including seeds) or animals, it shall be cleaned by the Sponsor’s contractor furnished tool or equipment (brush/broom, compressed air or pressure washer) at the staging area. The contractor shall dispose of material cleaned from equipment and clothing at a location determined by the State’s Authorized Representative. If the material cannot be disposed of onsite, secure material prior to transport (sealed container, covered truck, or wrap with tarp) and legally dispose of offsite. 17 Pollinator Best Management Practices Habitat restorations and enhancements conducted on DNR lands and prairie restorations on state lands or on any lands using state funds are subject to pollinator best management practices and habitat restoration guidelines pursuant to Minnesota Statutes, section 84.973. Practices and guidelines ensure an appropriate diversity of native species to provide habitat for pollinators through the growing season. Current specific practices and guidelines to be followed for contract and grant work can be found here: https://mndnr.gov/pollinator_resources/index.html, DNR Pollinator Best Management Practices and Habitat Restoration Guidelines. 18 Accessibility Structural and nonstructural facilities and programs must meet all state and federal accessibility laws, regulations, and guidelines. Copies of accessibility guidelines can be downloaded off the Americans with Disabilities Act Accessibility Guidelines website at http://www.access-board.gov. 19 Technical Assistance Upon the request of the Sponsor to the extent possible, the State will provide technical assistance with major problems encountered in the maintenance and grooming of the Trail. 20 Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion - Lower Tier Covered Transactions The prospective lower tier participant certifies, by submission of this contract, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this contract. 21 Whistleblower Protection Rights Recipient Employee Whistleblower Rights and Requirement To Inform Employees of Whistleblower Rights. (a) This award and employees working on this financial assistance contract will be subject to the whistleblower rights and remedies in the pilot program on Award Recipient employee whistleblower protections established at 41 U.S.C. 4712 by section 828 of the National Defense Authorization Act for Fiscal Year 2013 (Pub.L. 112-239) (b) The Award Recipient shall inform its employees in writing, in the predominant language of the workforce, of employee whistleblower rights and protections under 41 U.S.C. 4712. (c) The Award Recipient shall insert the substance of this clause, including this paragraph (c), in all sub awards or subcontracts over the simplified threshold. 42 CFR & 52.203-17 (as referenced in 42 CFR & 3.908-9) DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 22 Conflict of Interest It is the policy of the State of Minnesota to work to deliberately avoid actual and potential conflicts of interest related to grant making at both the individual and organizational levels. A conflict of interest (actual or potential) occurs when a person has actual or apparent duty or loyalty to more than one organization and the competing duties or loyalties may result in actions which are adverse to one or both parties. A conflict of interest exists even if no unethical, improper, or illegal act results from it. The Grantee, by signing this contract with the State, certifies it has read and understands the Office of Grants Management Conflict of Interest Policy 08-01, will maintain an adequate Conflict of Interest Policy and, throughout the term of the contract, monitor and report any actual or potential conflicts of interest to the State’s Authorized Representative. 23 Force majeure Neither party shall be responsible to the other or considered in default of its obligations within this Contract to the extent that performance of any such obligation is prevented or delayed by acts of God, war, riot, disruption of government, or other catastrophes beyond the reasonable control of the party unless the act or occurrence could have been reasonably foreseen and reasonable action could have been taken to prevent the delay or failure to perform. A party relying on this provision to excuse performance must provide the other party prompt written notice of the inability to perform and take all necessary steps to bring about performance as soon as practicable. 24 Non-Discrimination No person in the United States must, on the ground of race, color, national origin, handicap, age, religion, or sex, be excluded from participation in, be denied the benefits of, or be subject to discrimination under, any program or activity receiving Federal financial assistance. Including but not limited to: a)Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq.) and DOC implementing regulations published at 15 C.F.R. Part 8 prohibiting discrimination on the grounds of race, color, or national origin under programs or activities receiving Federal financial assistance; Title IX of the Education Amendments of 1972 (20 U.S.C. § 1681 et seq.) prohibiting discrimination on the basis of sex under Federally assisted education programs or activities; b)Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. § 794), and DOC implementing regulations published at 15 C.F.R. Part 8b prohibiting discrimination on the basis of handicap under any program or activity receiving or benefiting from Federal assistance. c)The Age Discrimination Act of 1975, as amended (42 U.S.C. § 6101 et seq.), and DOC implementing regulations published at 15 C.F.R. Part 20 prohibiting discrimination on the basis of age in programs or activities receiving Federal financial assistance; d)Title II of the Americans with Disabilities Act (ADA) of 1990 which prohibits discrimination against qualified individuals with disabilities in services, programs, and activities of public entities. e)Any other applicable non-discrimination law(s). DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 FY24 Snowmobile Grant-in-Aid Program Maintenance and Grooming Grant Contract Agreement 10/24/23 1.STATE ENCUMBRANCE VERIFICATION Individual certifies that funds have been encumbered as required by Minn. Stat. '' 16A.15 Signed: Date: SWIFT Contract/PO No(s). 2.SPONSOR The Sponsor certifies that the appropriate person(s) have executed the grant contract on behalf of the Sponsor as required by applicable articles, bylaws, resolutions, or ordinances. By: Title: Date: By: Title: Date: 3. STATE AGENCY By: (with delegated authority) Title: __ Date: Distribution: Agency Sponsor State’s Authorized Representative DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 December 5, 2023 238851/PO# 3000242727 December 5, 2023 City Clerk December 5, 2023 Division and Fiscal Services Unit Manager DocuSign Envelope ID: 06D656EC-C04B-48B8-8BA5-5A75F8643080 Agenda Attachment: 7j2. City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-101 Page 1 of 1 Motion By: Seconded By: A RESOLUTION DESIGNATING POLLING PLACE LOCATIONS FOR 2024 ELECTIONS WHEREAS Minnesota Statute Section 204B.16, Subd. 1 requires the governing body of each municipality to designate by resolution a polling place by December 31 each year and no less than 90 days before an election; and NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Corcoran, that the following polling places are in Corcoran and designated for each election precinct in 2024: •Precinct 1 – St. Thomas the Apostle Church – 20000 County Road 10, Corcoran, MN 55340 •Precinct 2 – Hope Community Church – 19951 Oswald Farm Road, Corcoran, MN 55374 •Precinct 3 – Corcoran City Hall – 8200 County Road 116, Corcoran, MN 55340 Back up Location is designated as Hope Community Church, 19951 Oswald Farm Road, Corcoran, MN 55734. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 18th day of December, 2023. ________________________________ Tom McKee - Mayor ATTEST: ____________________________________ City Seal Michelle Friedrich – City Clerk Agenda Item: 7k. City of Corcoran County of Hennepin State of Minnesota December 18, 2023 RESOLUTION NO. 2023-102 Page 1 of 1 Motion By: Seconded By: RESOLUTION APPOINTING JASON R. TOBIN AS CITY ADMINISTRATOR FOR THE CITY OF CORCORAN, MINNESOTA WHEREAS, the City of Corcoran accepted the resignation of City Administrator Jessica Beise on July 27, 2023, Council meeting, with her last day on October 5, 2023; and WHEREAS, the City selected four finalists for the City Administrator position on October 12, 2023, conducted finalist interviews with four candidates on November 6, 2023, and nominated Jason R. Tobin to fill the vacancy of City Administrator for the City. NOW, THEREFORE, the Corcoran City Council RESOLVES as follows: 1)Appoint Jason R. Tobin to the position of City Administrator. 2)The Mayor is hereby authorized to execute employment agreement on behalf of the City of Corcoran. 3)The appointment is effective upon execution of the employment agreement. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 18th day of December, 2023. Tom McKee – Mayor ATTEST: City Seal Michelle Friedrich – City Clerk Agenda Item: 7l. STAFF REPORT Agenda Item: 7m. Council Meeting December 18, 2023 Prepared By Jay Tobin Topic Council Sound System – Change Order 1 Action Required Approval Summary Z Systems Inc. began installation of a City Council approved project of new Council Chambers equipment on December 6, 2023. During installation, it was discovered the potential location(s) for the new server rack had safety concerns for personnel (blocking the egress corridor from the chambers) and concerns of equipment risk of overheating (thus needing constant equipment temperature management/monitoring). To resolve concerns, staff worked with the vendor and identified an appropriate space for the equipment in the temperature-controlled server room. The original project was designated as an ARPA expenditure, and this change order would comply with ARPA funding requirements and can be allocated as an ARPA expenditure for the City. Financial/Budget Z Systems provided a change order for the wire installation to the server room. The change order amount is $3,371.16 and was completed with no timeline impact on the project. Recommendation Council motion to approve the change order in the amount of $3,371.16 and direct staff to use ARPA funding for the change order expense. Council Action Council motion to approve the change order in the am ount of $3,371.16 and direct staff to utilize ARPA funding. Attachments 1. Z Systems Change Order Z Systems, inc Purchase Agreement 3724 Oregon Ave S Saint Louis Park, MN 55426 Date:12/07/23 Quote #:ZSYQ2425 P.O. #:FOB:Mfr's DockTel. Fax. 952.974.3140 952.974.3141 Terms:www.zsyst.com Project:Add - Move Rack to Server Closet Q4 Rep:Expiration freddieg1/6/2024 Sold To:Ship To: Michelle Friedrich Attn:Michelle Friedrich Corcoran, City of Corcoran, City of 8200 County Road 116 Corcoran, MN 55340 8200 County Road 116 Corcoran, MN 55340 Item Qty Description Unit Cost Total 1 $2,058.82 $2,058.82Installation Labor (lot). - Scope: The new rack will be relocated to the server room. Cable runs will be extended to server room, as opposed to the office adjacent to council chambers. The wireless microphone systems will be installed in the rack. We have tested the new and existing microphones from within the council chambers, and in our tests, we were able to receive a clear signal to the wireless receivers mounted in the server room. However, there is a chance that the microphones may not reach under different conditions. In the future, if there is an issue with the wireless microphone signals reaching the new rack location (dropouts, etc.), an antenna distribution and extension system will have to be installed, so that the wireless microphone antennas can be moved from the rack to the somewhere within the council chambers. For now, we will keep the receivers in place with the existing antennas in the rack, due to our successful testing, and to save the cost of extending them. Installation 1 $1,312.34 $1,312.34Misc Installation Materials and Installation Supplies (lot).Materials SIGNATURE:Total $3,371.16 Attachment Item: 7m1. SIGNATURE:Total $3,371.16 Please contact me if I can be of further assistance. As an authorized representative of the organization listed above, I hereby order and agree to purchase these products and/or services from Z Systems based on the terms and conditions set forth in this agreement and the document 'Z SYSTEMS INC. Terms and Conditions' which can be found at zsyst.com/terms. All pricing quoted is subject to change / management approval at time of order entry/acceptance. Any returns, if accepted by our vendors, will be subject to a 20% restocking fee. Subtotal $3,371.16 $0.00Sales Tax City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-106 Page 1 of 2 Motion By: Seconded By: A RESOLUTION RECOGNIZING THE HOLIDAY TOY AND FOOD DRIVE DONATIONS WHEREAS, the City Council of the City of Corcoran, Minnesota, does hereby find as follows: WHEREAS, the Holiday Toy and Food Drive is an event that is done to engage the community and acquire donations for Cross Services and Toys for Tots; and WHEREAS, the City of Corcoran supports the efforts of the 2nd Annual Holiday Toy and Food Drive Events on December 12, 2023; and WHEREAS, the Holiday Toy and Food Drive consisted of six neighborhood visits and a final stop at City Hall; and WHEREAS, the City of Corcoran collected 1,000 pounds of food and personal care items; and WHEREAS, the City of Corcoran collected approximately $4,000 in toys and monetary donations for Toys for Tots; and WHEREAS, The Stanchion Bar donated pizzas, soda, and water to the City of Corcoran to be utilized in support of the Holiday Toy and Food Drive event; and WHEREAS, The Stanchion Bar provided $11,000 in toys and monetary donations for Toys for Tots; and WHEREAS, the success of this program is a direct result of support from the City Council, community volunteers, the City of Corcoran employees, Loretto Fire Department, Rogers Fire Department, Hanover Fire Department, North Memorial, Hennepin County Sherriff’s Office, The Stanchion Bar, and our local businesses and sponsors; and NOW THEREFORE BE IT RESOLVED, the City Council of the City of Corcoran acknowledges the outstanding efforts by the Holiday Toy and Food Drive planning team, event staff, and volunteers, and the generosity of all donors and graciously accepts the financial donations as listed. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Agenda Item: 7n. City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-106 Page 2 of 2 Whereupon, said Resolution is hereby declared adopted on this 18th day of December, 2023. ________________________________ Tom McKee – Mayor City Seal ATTEST: ____________________________________ Michelle Friedrich – City Clerk STAFF REPORT Agenda Item: 7o. Council Meeting December 18, 2023 Prepared By Kathy Hughes Topic Tort Liability Action Required Approval Summary The City’s property and liability insurance coverages are renewed annually. As part of the renewal, the City must decide whether to waive or not waive the statutory limits. There is no right or wrong answer, and it is a discretionary decision each governing body must make. Currently, statutory municipal tort liability is limited to a maximum of $500,000 on any claim per individual and $1,500,000 from all claimants for one incident. If the City chooses to waive the tort limits, per individual claims and per occurrence claims would be limited to $2,000,000. Financial/Budget Additional liability coverage would need to be purchased if the City were to waive coverage. Council Action Consider a motion to not waive the monetary limits on municipal tort liability established by Minn. Stat. 466.06 and authorize the Mayor to sign the liability coverage waiver form. Attachments 1. Liability Coverage – Waiver Form LIABILITY COVERAGE – WAIVER FORM Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust (LMCIT) must complete and return this form to LMCIT before the member’s effective date of coverage. Return completed form to your underwriter or email to pstech@lmc.org. The decision to waive or not waive the statutory tort limits must be made annually by the member’s governing body, in consultation with its attorney if necessary. Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to the extent of the coverage purchased. The decision has the following effects: •If the member does not waive the statutory tort limits, an individual claimant could recover no more than $500,000 on any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply regardless of whether the member purchases the optional LMCIT excess liability coverage. •If the member waives the statutory tort limits and does not purchase excess liability coverage, a single claimant could recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived to the extent of the member’s liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to $2,000,000, regardless of the number of claimants. •If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased, regardless of the number of claimants. Claims to which the statutory municipal tort limits do not apply are not affected by this decision. Attachment Item: 7o. 2 LMCIT Member Name: __________________________________________________________________________ Check one: o The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. § 466.04. o The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. Date of member’s governing body meeting: _____________________________________________ Signature: Position: ________________________________ STAFF REPORT Agenda Item: 7p. Council Meeting December 18, 2023 Prepared By Michelle Friedrich Topic Solid Waste Hauler Renewals Action Required No action required. Council update only. Summary The City Council passed an ordinance regulating solid waste collection on October 14, 2021. The ordinance included requirements for licensing. As of the date of this meeting the solid waste haulers included below have submitted all the required documentation and fees to comply with Ordinance 2021-436 Regulating Solid Waste Collection: Waste Management 490 Industrial Boulevard Winsted, MN 55395 Republic Services 4351 US HWY 12 Delano, MN 55328 The following two company’s licensing will expire on December 31, as no application or renewal fee has been submitted to the City: Curbside Waste 4025 85th Avenue North Brooklyn Park, MN 55443 Lightning Disposal 10730 Briggs Drive, Suite B Inver Grove Heights, MN 55077 Financial/Budget The city receives a $75 license renewal fee from each solid waste hauler annually. All licenses renew January 1 and expire December 31 of each year. Council Action No Council action is required, and documents are provided for Council reference. Attachments 1. Ordinance 2021-436 Regulating Solid Waste Collection for reference only. Attachment Item: 7p1. STAFF REPORT Agenda Item: 7q. Council Meeting December 18, 2023 Prepared By Jay Tobin Topic Land Purchase Agreement Action Required Update Summary Council held a Closed Session at the May 11, 2023, Council meeting to review the sale of City-owned land, identified as: Outlot A, Snyders Rolling Hills 3rd Addition. PID 35-119-23-42-0035 Financial/Budget The buyer, Barry Bredahl, has agreed to pay the City of Corcoran $10,000 for the purchase of the land owned by the City of Corcoran. Recommendation N/A Council Action No action required. Council provided staff direction at the May 11, 2023, Council meeting. Mayor to sign purchase agreement. Attachment 1. Land Purchase Agreement Agenda Attachment: 7q1. STAFF REPORT Agenda Item: 7r. Council Meeting December 18, 2023 Prepared By Kathy Hughes Topic Finance Manager Resignation Action Required Acceptance and Authorization Summary On December 13, 2023, the City received Finance Manager Maggie Ung’s resignation effective December 29, 2023. Staff are requesting authorization from the Council to begin the hiring process to fill the vacancy. The recommended candidate will be brought to the council for approval. Financial/Budget This is a budgeted position. The costs associated will include staff time and a background check. Council Action Accept the resignation of Maggie Ung and authorize staff to begin the hiring process at the appropriate time. Attachments 1. Maggie Ung’s Letter of Resignation. Attachment Item: 7r1. Memo To: Kevin Mattson, PE, PW Director From: Ash Hammerbeck, PE Steve Hegland, PE Project/File: 227704426 Date: December 13, 2023 Subject: Corcoran WTP - Pay Application #7 Council Action Requested Staff is recommending Council to approve Pay Application #7 for the Corcoran Water Treatment Plant Project to Rice Lake Construction Group in the amount of $726,750.00. Summary Rice Lake continued work on the project including surveying, building earthwork, structural testing, clearwell walls and reinforcing steel, backwash tank deck and reinforcing steel, leak testing, and obtaining the necessary utilities and materials. This pay request is for the work performed through 11/30/2023. The signed payment request form and pay application is attached for review. Total Contract Value to Date $ 16,728,200.00 Work Completed to Date $ 3,602,352.64 5% Retainage $ 180,117.63 Amount Paid to Date $ 2,695,485.01 Total Pay App #7 $ 726,750.00 Engineer’s Recommendation We have reviewed the request and recommend approving Pay Application #7 to Rice Lake Construction Group in the amount of $726,750.00 for the work completed and materials stored to date. Agenda Item: 7s. Page 1 of 2 STAFF REPORT Agenda Item: 7t. City Council Meeting December 18, 2023 Prepared By Interim Deputy Director Peter Ekenberg Topic 2023 Shop-with-a-Cop Recap Action Required Approval of Donated Funds Summary The City of Corcoran held the 6th annual Shop-with-a-Cop event on Wednesday, December 13, 2023. During the event, children from the community go shopping with a police officer then gather at the Rogers Event Center. The City of Corcoran has partnered with the City of Medina, City of Rogers, and City of Dayton in this event. The selected children were referred to area police departments from participating communities through established community outreach programs and local schools. The City of Rogers and City of Dayton also had children selected from their cites. Area businesses, families, and groups donated to support the event. The donations from the Corcoran area include: $1500 in Target gift cards from Ebert Construction, $1500 in gift cards from the Ebert Family, $1000 from the Corcoran Lions, $1000 from the Northwest Area Jaycees, $350 in Holiday Gas gift cards from the Stanchion, a 10% discount at Target from Target, and handmade blankets from an anonymous donor. The City of Rogers and City of Dayton also collected donations in the communities to support the event. The money raised also helped purchase wrapping supplies, decorations, pizza, and refreshments at the Rogers Event Center. Each of the cities involved helped supply and set-up the event. Six children from Corcoran attended the event. They shopped at Target in Medina with officers from Corcoran, Medina, and Three Rivers Park. The children were able to purchase approximately $200-$250 each worth of holiday gifts for their family and friends. After shopping, the officers and children attended a gathering at the Rogers Community Center where they wrapped gifts (with help of many volunteers), ate dinner, and were entertained by a live band, the Grinch, and Santa. Each Corcoran family was also provided a handmade blanket, $200 in target gift cards, to help complete their shopping, a $50 gas card, and a box of food for a dinner. One child selected from Corcoran was not able to attend and will be provided with similar resources. The success of this program is a direct result of support from Corcoran City Council, Ebert Construction, the Ebert Family, Corcoran Lions, Northwest Area Jaycees, Target- Medina, the Stanchion, and City of Corcoran staff. The program was coordinated with Page 2 of 2 the Medina Police, Three Rivers Park Police, Dayton Police, and the Rogers Police. Each group also raised donations and assisted in making the event a success. Financial/Budget Staff time was used in planning and attending the event. The outlined donations were used to fund the event. Organization Donation Ebert Construction $1,500.00 in Target Gift Cards Ebert Family $1,500.00 in Target Gift Cards Northwest Area Jaycees $1,000.00 For costs of wrapping supplies, pizza, decorations, etc. Corcoran Lions $1,000.00 For costs of wrapping supplies, pizza, decorations, etc. The Stanchion $350.00 Gas gift cards to give to the families Target 10% Discount on purchase Anonymous Donor Blankets Recommendation Accept the donations and approve Resolution 2023-107 Council Action Accept the donations and approve Resolution 2023-107 Attachment 1. Resolution 2023-107 City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-107 Page 1 of 2 Motion By: Seconded By: A RESOLUTION RECOGNIZING THE CORCORAN POLICE DEPARTMENT SHOP-WITH-A-COP PROGRAM WHEREAS, the City of Corcoran supports the efforts of the Corcoran Police Department’s Shop-with-a- Cop program; and WHEREAS, the 6th annual Shop-with-a-Cop program gave six children an opportunity to buy gifts for themselves and their families; WHEREAS, the 2023 program was coordinated by Officers Steve Warren and Jacob Andersen and supported by Director of Public Safety Matt Gottschalk, Interim Deputy Director Peter Ekenberg, Officers Jesse Olson, Josh Lawson, Aaron Burns, Abigail Edstrom, Chad Dickie, Caitlyn Sandstad, Community Service Officer Dani Monnens, Public Safety Administrative Manager Paula Steelman, Public Safety Administrative Assistant Amy Fadden, Reserve Officers Steve Emerson and Jim Shoulak, Hope Center Administrator Jill Dejewski, and the Hanover Elementary School. The program was also coordinated with the City of Medina, City of Rogers, and City of Dayton. WHEREAS, the following donations were received by the City of Corcoran to be utilized in support of the Shop-with-a-Cop Program; Organization Donation Ebert Construction $1,500.00 in Target Gift Cards Ebert Family $1,500.00 in Target Gift Cards Northwest Area Jaycees $1,000.00 For costs of wrapping supplies, pizza, decorations, etc. Corcoran Lions $1,000.00 For costs of wrapping supplies, pizza, decorations, etc. The Stanchion $350.00 Gas gift cards to give to the families Target 10% Discount on purchase Anonymous Donor Blankets NOW THEREFORE BE IT RESOLVED, the City Council of the City of Corcoran acknowledges efforts of the Corcoran Police Department, and the generosity of the donors, and graciously accepts the financial donations as listed above. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Agenda Attachment: 7t1. City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-107 Page 2 of 2 Whereupon, said Resolution is hereby declared adopted on this 18th day of December, 2023. ________________________________ Tom McKee – Mayor ATTEST: __________________________________________ City Seal Michelle Friedrich – City Clerk STAFF REPORT Agenda Item: 9b. Council Meeting December 18, 2023 Prepared By Jay Tobin Topic 2024 Final General Fund Budget and 2023 Property Tax Levy Action Required Approval Summary Annually the City Council adopts a budget and property tax levy for the City. The budget and levy fund the operations and debt service of the City. The 2024 budget and levy have been discussed at four public meetings prior to the formal public hearing held at this meeting. The recommended final levy amount is equal to the preliminary levy adopted at the September 14, 2023, meeting. Per Council direction, staff reduced the preliminary proposed tax levy of 43.371% by reducing the proposed budget $237,617 to meet the previous year’s tax rate of 42.122%. Financial/Budget No change to the tax rate. Options 1. Adopt Resolution 2023-104 Adopting 2024 Budget and 2023 Tax Levy as presented. 2. Amend and Adopt Resolution 2023-104 Adopting 2024 Budget and 2023 Tax Levy. Recommendation Adopt Resolution 2023-104 Adopting 2024 Budget and 2023 Tax Levy as presented. Council Action Consider a motion to adopt Resolution 2023-104 Adopting 2024 Budget and 2023 Tax Levy as presented. Attachments 1. Proposed 2024 Budget 2. Resolution 2023-104 Adopting 2024 Budget and 2023 Tax Levy 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments GENERAL FUND REVENUE TAXES - 100-00000-31000 31000 GENERAL PROPERTY TAXES 4,067,936 4,443,243 5,099,598 6,354,020 7,184,348 830,328 13.1% 100-00000-31020 31020 DELINQUENT PROPERTY TAXES - - 49,456 - - - - TOTAL TAXES 4,067,936 4,443,243 5,149,055 6,354,020 7,184,348 830,328 13.1% LICENSES AND PERMITS 100-00000-32100 32100 BUSINESS LICENSES & PERMITS - 75 576 10,350 5,450 (4,900) -47.3%Includes estimated $10,000 for 2023, $5,000 for 2024 rental license 100-00000-32110 32110 LIQUOR LICENSE FEE 11,250 14,475 15,675 15,500 15,750 250 1.6%Includes $250 for cannibis license 100-00000-32210 32210 BUILDING PERMITS 1,232,582 1,471,688 631,355 1,300,000 800,000 (500,000) -38.5% Single family, multi-tenant and commerical construction. Actual 2022 reflects building permit fees only. Going forward, this line item will only reflect building permit fees - took out Plumbing, Mechanical, Gas, other building related fees (not building permit fees), plan check fees and pass-through Surcharges. 100-00000-32220 32220 GAS INSTALLATION PERMITS - - 13,200 - 13,500 13,500 - Fireplace and other gas permits - prior budgets were lumped in building pemit line 100-00000-32210, separating out for more efficient reporting purpose 100-00000-32230 32230 PLUMBING CONNECTION PERMITS - - 27,340 - 40,000 40,000 - Plumbing permits - prior budgets were lumped in building pemit line 100-00000-32210, separating out for more efficient reporting purpose 100-00000-32260 32260 SIGN PERMITS - - 750 - 750 750 - single family, multi-tenant and commerical construction , less surcharge 100-00000-32270 32270 MECHANICAL PERMITS - - 39,675 - 55,000 55,000 - Mechanical permits - prior budgets were lumped in building pemit line 100-00000-32210, separating out for more efficient reporting purpose 100-00000-32290 32290 WETLAND PERMIT FEES 1,600 400 800 1,000 1,500 500 50.0% TOTAL LICENSES AND PERMITS 1,245,432 1,486,638 729,371 1,326,850 931,950 (394,900) -29.8% INTERGOVERNMENTAL REVENUE 100-00000-33400 33400 STATE GRANTS AND AIDS 472,770 38,810 40,499 40,000 - (40,000) -100.0%NW Trail Grant - moved to liability account as this is a pass through revenue/expenditure 100-00000-33416 33416 POLICE TRAINING REIMBURSEMENT 10,350 10,304 10,148 12,500 12,500 - 0.0% 100-00000-33418 33418 MUNICIPAL STATE AID FOR STREETS - MAINTENAN 155,079 150,864 157,694 150,000 175,000 25,000 16.7% 100-00000-33423 33423 POLICE STATE AID 119,168 68,944 62,603 80,000 80,000 - 0.0%Police State Aid and Vest Reimbursement 100-00000-33426 33426 AGRICULTURAL MARKET VALUE CREDIT 19,831 38,546 28,649 20,000 30,000 10,000 50.0% 100-00000-33429 33429 STATE AID - PERA - - - 1,845 - (1,845) -100.0%Only in years of PERA rate increases 100-00000-33615 33615 COUNTY RECYCLING GRANT 13,992 13,962 13,846 13,900 14,000 100 0.7% 100-00000-33620 33620 OTHER COUNTY GRANTS AND AIDS 10,000 1,500 42,203 10,000 10,000 - 0.0%UASI Grant 100-00000-33640 33640 TOWARD ZERO DEATH GRANT (30,345) 104,057 13,286 10,000 12,000 2,000 20.0%Offsets with Expenditure - Orono is administering in 2022 and forward TOTAL INTERGOVERNMENTAL REVENUE 770,845 426,987 368,929 338,245 333,500 (4,745) -1.4% CHARGES FOR SERVICES 100-00000-34100 34100 CHARGES FOR SERVICES 190 10 10,282 300 300 - 0.0% 100-00000-34101 34101 FACILITY RENTAL 1,142 2,767 (357) 2,000 - (2,000) -100.0% 100-00000-34103 34103 ZONING/LAND USE APPL FEE 50,535 57,866 64,580 55,000 55,000 - 0.0% 100-00000-34104 34104 BUILDING PERMIT PLAN CHECK FEE - - 246,162 - 375,000 375,000 - Building permit plan check fees - prior budgets were lumped in building pemit line 100-00000-32210, separating out for more efficient reporting purpose as this is charges for service CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND Page 1 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 100-00000-34105 34105 COPIES/MAPS 6 5,271 2,332 2,000 2,000 - 0.0% 100-00000-34107 34107 ASSESSMENT SEARCHES 25 25 - 30 30 - 0.0% 100-00000-34109 34109 OTHER BUILDING RELATED FEES - - 44,065 - 100,000 100,000 - Other building related fees (ex. SEC Fees) - prior budgets were lumped in building pemit line 100-00000-32210, separating out for more efficient reporting purpose 100-00000-34110 34110 CITY PLANNER REVIEW FEE 80 - 19,496 50,000 50,000 - 0.0%City Planner's time, 2021 and prior had this coded to miscellaneous revenue 100-00000-34200 34200 PUBLIC SAFETY PERMITS 4,190 3,880 4,280 4,000 4,000 - 0.0% 100-00000-34201 34201 SPECIAL POLICE SERVICES - 4,375 9,015 5,000 9,500 4,500 90.0% 100-00000-34203 34203 POLICE REPORTS 286 252 836 300 400 100 33.3% 100-00000-34300 34300 PUBLIC WORKS PERMITS AND FEES 16,131 17,257 17,135 16,500 17,000 500 3.0% 100-00000-34301 34301 DUST CONTROL 48,350 42,240 2,902 - - - - Per council, no further assessment 2022 and forward 100-00000-34303 34303 ICE & SNOW REMOVAL - - - 6,000 6,000 - 0.0% 100-00000-34310 34310 PUBLIC WORKS REVIEW FEE 42,585 - - 88,200 88,200 - 0.0% Public Works Director & PW Development Superintendent's Time 100-00000-34400 34400 RECYCLING 3,166 2,230 2,391 5,000 5,000 - 0.0% 100-00000-34403 34403 REFUSE COLLECTION CHARGES - 5,346 5,662 4,500 5,717 1,217 27.0% 100-00000-34700 34700 PARK RENTAL - - 2,616 - 3,000 3,000 - 100-00000-34790 34790 RECREATION PROGRAMMING 5 51,274 51,940 46,735 50,000 3,265 7.0%Spring Baseball, Summer Soccer, Fall Baseball TOTAL CHARGES FOR SERVICES 166,691 192,794 483,337 285,565 771,147 485,582 170.0% FINES AND FORFEITS 100-00000-35100 35100 FINES 18,118 17,086 21,979 25,000 25,000 - 0.0%Reflects actual experience TOTAL FINES AND FORFEITS 18,118 17,086 21,979 25,000 25,000 - 0.0% OTHER REVENUE 100-00000-36100 36100 SPECIAL ASSESSMENT - 350 60 - - - - Special Assessment Fee 100-00000-36200 36200 MISCELLANEOUS REVENUES 11,668 50,903 34,075 4,000 4,000 - 0.0%Wetland Buffer Sign and Worker's Comp Reimb.; 2021 and prior had City Planner time in this line item 100-00000-36210 36210 INTEREST EARNINGS 17,644 11,427 145,188 11,500 25,000 13,500 117.4% 100-00000-36220 36220 RENTS AND ROYALTIES 6,909 6,213 - 7,000 7,000 - 0.0% 100-00000-36230 36230 DONATIONS 768 998 1,250 1,000 1,100 100 10.0% 100-00000-36290 36290 SALE OF INVESTMENTS (1,371) - - - - - - 100-00000-36400 36400 REFUNDS/REIMBURSEMENTS 5,170 4,167 232,505 5,000 5,000 - 0.0% 100-00000-38050 38050 CABLE FRANCHISE FEE 50,059 56,691 62,153 59,000 61,000 2,000 3.4% 100-00000-39101 39101 SALE OF ASSETS - - 63,858 - - - - 100-00000-39203 39203 TRANSFER FROM OTHER FUND 218,872 269,164 449,092 535,500 561,200 25,700 4.8%From Water/Sewer for selected PW items (see * in 43100 dept) and City staff time (3.74 FTE) *Will update once Enterprise Funds are budgeted TOTAL OTHER REVENUE 309,719 399,913 988,181 623,000 664,300 41,300 6.6% TOTAL GENERAL FUND REVENUE 6,578,741 6,966,662 7,740,852 8,952,680 9,910,245 957,565 10.7% Page 2 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND GENERAL FUND EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 100-41110-50101 50101 FULL-TIME EMPLOYEES - REGULAR 19,260 16,515 19,260 19,260 19,260 - 0.0% 100-41110-50122 50122 FICA 1,194 1,024 1,194 1,200 1,200 - 0.0% 100-41110-50126 50126 MEDICARE 279 239 279 280 280 - 0.0% 100-41110-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES 3,089 3,555 2,600 5,000 5,000 - 0.0% 100-41110-50210 50210 OPERATING SUPPLIES 1,727 1,087 829 2,000 2,000 - 0.0% 100-41110-50365 50365 WORKER'S COMPENSATION INSURANCE 92 - 102 150 150 - 0.0% TOTAL CITY COUNCIL 25,642 22,420 24,265 27,890 27,890 - 0.0% COMMUNICATION 100-41130-50325 50325 OTHER COMMUNICATION - WEBSITE 400 3,508 120 3,000 3,000 - 0.0%Website Expense 100-41130-50350 50350 GENERAL NOTICES AND PUB INFO 10,007 7,640 8,314 10,000 12,500 2,500 25.0%Newsletter; increased to outsource for printing TOTAL COMMUNICATION 10,407 11,148 8,434 13,000 15,500 2,500 19.2% CITY ADMINISTRATOR 100-41320-50101 50101 FULL-TIME EMPLOYEES - REGULAR 132,279 144,620 131,413 152,000 162,800 10,800 7.1% 100-41320-50121 50121 PERA 9,921 10,007 9,856 11,400 12,300 900 7.9% 100-41320-50122 50122 FICA 7,344 7,898 7,088 9,500 10,100 600 6.3% 100-41320-50126 50126 MEDICARE 1,718 1,847 1,658 2,300 2,400 100 4.3% 100-41320-50130 50130 EMPLOYER PAID INSURANCE 10,236 11,615 14,095 21,300 22,700 1,400 6.6% 100-41320-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES 1,156 630 1,911 5,000 4,000 (1,000) -20.0%MCMA Conference, ICMA Conference, LMC Conference, Leadership Growth Group, MAMA 100-41320-50210 50210 OPERATING SUPPLIES 638 1,208 528 1,200 - (1,200) -100.0%Inactive Account - Moved expenditure to 100-41900-50210 100-41320-50300 50300 PROFESSIONAL SERVICES - - 21,000 - - - - 100-41320-50307 50307 PERSONNEL ADMINISTRATION - - - - 1,500 1,500 - Recruitment/Retention 100-41320-50321 50321 TELEPHONE - - 550 600 600 - 0.0% 100-41320-50331 50331 TRAVEL EXPENSE - - 185 600 600 - 0.0% 100-41320-50365 50365 WORKER'S COMPENSATION INSURANCE 964 1,927 1,085 1,000 1,500 500 50.0% 100-41320-50433 50433 DUES AND MEMBERSHIPS 1,203 1,257 1,371 1,400 1,500 100 7.1%MN City/County Managers, ICMA TOTAL CITY ADMINISTRATOR 165,458 181,009 190,739 206,300 220,000 13,700 6.6% ADMINISTRATION 100-41400-50101 50101 FULL-TIME EMPLOYEES - REGULAR 263,711 255,568 117,616 249,800 285,100 35,300 14.1%Transition PT to FT Communications Assistant on 10/1/2024 100-41400-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 2,792 4,888 9,093 2,500 8,500 6,000 240.0%Presidential election year in 2024 100-41400-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - 30,400 27,100 (3,300) -10.9%PT Intern 100-41400-50112 50112 PART-TIME EMPLOYEES - OVERTIME - - - - - - - 100-41400-50121 50121 PERA 19,988 19,534 9,458 21,200 24,100 2,900 13.7% 100-41400-50122 50122 FICA 16,163 15,571 8,325 17,600 19,900 2,300 13.1% 100-41400-50126 50126 MEDICARE 3,780 3,449 1,947 4,100 4,700 600 14.6% 100-41400-50130 50130 EMPLOYER PAID INSURANCE 68,270 69,853 35,987 56,300 46,000 (10,300) -18.3% 100-41400-50140 50140 UNEMPLOYMENT COMPENSATION - - - - - - - 100-41400-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES 7,458 4,769 964 5,000 5,000 - 0.0%Moved Finance staff to Finance Department, effective 2022 100-41400-50210 50210 OPERATING SUPPLIES 620 612 - - - - - Inactive - Moved expenditure to 100-41900-50210 & 100-41400- 331 100-41400-50300 50300 PROFESSIONAL SERVICES - 10,125 6,238 - - - - 100-41400-50307 50307 PERSONNEL ADMINISTRATION - - - - 6,000 6,000 - Recruitment/Retention 100-41400-50321 50321 TELEPHONE - - 50 - 600 600 - Cell Reimbursement for Admin Services Director 100-41400-50331 50331 TRAVEL EXPENSE - - 66 1,000 1,000 - 0.0%Mileage Reimbursement Page 3 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 100-41400-50365 50365 WORKER'S COMPENSATION INSURANCE 2,590 3,803 1,636 3,000 3,000 - 0.0% 100-41400-50433 50433 DUES AND MEMBERSHIPS 1,007 - 170 1,500 750 (750) -50.0% TOTAL ADMINISTRATION 386,378 388,172 191,550 392,400 431,750 39,350 10.0% ELECTION 100-41410-50114 50114 TEMPORARY/SEASONAL EMPLOYEES - - 11,399 500 25,000 24,500 4900.0%Training for Presidential Primary (2023 budget), Presidential election in 2024 100-41410-50210 50210 OPERATING SUPPLIES 22,472 2,224 5,090 3,000 8,000 5,000 166.7% 100-41410-50331 50331 TRAVEL EXPENSE - - - 300 300 - 0.0% 100-41410-50430 50430 MISCELLANEOUS EXPENSE 6,119 - - 100 100 - 0.0% TOTAL ELECTION 28,591 2,224 16,490 3,900 33,400 29,500 756.4% FINANCE 100-41500-50101 50101 FULL-TIME EMPLOYEES - REGULAR - - 155,142 224,100 247,200 23,100 10.3% Separated Finance Staff from Administration Staff eff. 2022. 100-41500-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - - 1,602 1,000 1,500 500 50.0% 100-41500-50121 50121 PERA - - 11,809 16,900 18,700 1,800 10.7% 100-41500-50122 50122 FICA - - 9,837 14,000 15,500 1,500 10.7% 100-41500-50126 50126 MEDICARE - - 2,301 3,300 3,700 400 12.1% 100-41500-50130 50130 EMPLOYER PAID INSURANCE - - 25,393 63,300 59,900 (3,400) -5.4% 100-41500-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - - 1,720 3,500 10,000 6,500 185.7%MNGFOA Conference, Tuition request forthcoming 100-41500-50300 50300 PROFESSIONAL SERVICES 41,075 45,360 57,449 47,250 85,000 37,750 79.9%Audit Service ($50k), Finance/Escrow Assistance ($10k), Financial Management Plan - moved from 100-41900-50300 ($22,500), GASB75 Audit ($2,500) 100-41500-50307 50307 PERSONNEL ADMINISTRATION - - - - 4,500 4,500 - Recruitment/Retention 100-41500-50331 50331 TRAVEL EXPENSE - - - 500 500 - 0.0%MNGFOA Conference 100-41500-50365 50365 WORKER'S COMPENSATION INSURANCE - - 1,373 - 2,000 2,000 - 100-41500-50433 50433 DUES AND MEMBERSHIPS - - 210 1,000 1,000 - 0.0%MNGFOA Membership & GFOA Membership TOTAL FINANCE 41,075 45,360 266,835 374,850 449,500 74,650 19.9% ASSESSING 100-41550-50210 50210 OPERATING SUPPLIES 1,764 - 13 300 - (300) -100.0% 100-41550-50300 50300 PROFESSIONAL SERVICES 57,204 94,000 118,000 120,000 165,000 45,000 37.5%2023 actual - $150,000, 2024 budget is county estimate 100-41550-50322 50322 POSTAGE 4 - - - - - - TOTAL ASSESSING 58,972 94,000 118,013 120,300 165,000 44,700 37.2% LEGAL 100-41600-50300 50300 PROFESSIONAL SERVICES 39,226 51,972 51,931 45,000 50,000 5,000 11.1%based on past years' average TOTAL LEGAL 39,226 51,972 51,931 45,000 50,000 5,000 11.1% CENTRAL SERVICES 100-41900-50200 50200 OFFICE SUPPLIES 3,745 5,304 4,771 5,000 10,500 5,500 110.0%Moved budgeted amount to 100-41900-50210 100-41900-50210 50210 OPERATING SUPPLIES 24,486 34,255 28,238 35,500 30,000 (5,500) -15.5%Moved budgeted amount from 100-41900-50200 100-41900-50212 50212 MOTOR FUELS - - 265 500 500 - 0.0%Fuel for City Vehicle 100-41900-50221 50221 REPAIR AND MAINTENANCE SUPPLIES - EQUIPMEN - - 614 - - - - 100-41900-50300 50300 PROFESSIONAL SERVICES 21,254 24,770 30,891 30,000 7,000 (23,000) -76.7%Mental health policy costs ($5,500); moved ADP and BenefitsConnect to 100-41900-50308; moved Financial Management Planning to finance 100-41500-50300 100-41900-50304 50304 LEGAL FEES - 107 - - - - - Page 4 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 100-41900-50308 50308 SOFTWARE - - - - 23,000 23,000 - Moved moved ADP and BenefitsConnect from 100-41900-50300 to better classify expense accurately; ADP Admin Fee increased $10,000 due to increase in EAP use, and ADP new modules 100-41900-50321 50321 TELEPHONE 2,812 4,171 5,622 4,000 6,000 2,000 50.0% 100-41900-50322 50322 POSTAGE 3,275 3,177 3,463 4,000 4,000 - 0.0% 100-41900-50350 50350 GENERAL NOTICES AND PUB INFO - - 245 1,000 1,000 - 0.0%ECM Invoices 100-41900-50360 50360 INSURANCE 78,837 80,576 96,778 108,000 139,300 31,300 29.0%Property/Casualty Insurance 100-41900-50380 50380 UTILITY SERVICES 13,949 28,611 9,472 15,000 15,000 - 0.0%Randy's Garbage, Centerpoint Energy 100-41900-50381 50381 ELECTRIC UTILITIES - - 19,420 19,000 20,000 1,000 5.3%Wright Hennepin 100-41900-50382 50382 WATER & SEWER - - - - - - - Once City connects, this will be the GL account 100-41900-50400 50400 REPAIR AND MAINTENANCE - CONTRACT 13,814 11,196 2,790 14,000 14,000 - 0.0%Cintas (Mats -$5,000) & City Hall front landscaping and irrigation repairs ($9,000) 100-41900-50401 50401 REPAIR AND MAINT - BUILDINGS - - 17,714 18,000 18,000 - 0.0%Cleaning, includes $6,000 budgeted previous years in 100-41900- 50520 100-41900-50403 50403 REPAIR AND MAINT - VEHICLES - - 4,544 1,500 1,500 - 0.0% 100-41900-50404 50404 REPAIR AND MAINT - MACHINERY/EQUIPMENT - - 8,137 2,000 3,000 1,000 50.0%Service on Generator 100-41900-50413 50413 OFFICE EQUIPMENT RENTAL - - 426 600 600 - 0.0%Folder Inserter rental (33%) 100-41900-50430 50430 MISCELLANEOUS EXPENSE 202,520 8,904 18,807 20,000 - (20,000) -100.0%Moved PD vacation reimbursement to PD department ($1,500 each FT employee) 100-41900-50431 50431 BANKING CHARGES 362 333 20 400 400 - 0.0% 100-41900-50432 50432 CREDIT CARD FEES 7,765 9,426 4,893 8,000 500 (7,500) -93.8% Moved expenditure to Recreation and Police department for better transparency in terms of what the transactions are for 100-41900-50433 50433 DUES AND MEMBERSHIPS 25,166 28,086 25,373 25,300 28,600 3,300 13.0%Includes Elm Creek Mgmt ($1,252 increase for a total of $20,116 for 2024), 2023 removed Metro City membership ($2,700), LMC Dues ($8,438, $1,000 increase) 100-41900-50520 50520 BUILDINGS AND STRUCTURES 5,967 - - - - - - Inactive account - moved 2023 budget amount to 100-41900- 50401 100-41900-50700 50700 TRANSFERS 337,000 - 794,569 360,000 382,000 22,000 6.1%2022 actuals included previous years transfers/corrections. For 2024 budget: CIP ($339k with $14k for skidsteer originally budgeted yearly between PW and Parks department), transfer to stormwater fund ($5,000), to facility fund ($30,000), NTU ($7,000), Holiday Drive ($1,000) 100-41900-50810 50810 REFUNDS & REIMBURSEMENT - 530 - - - - - Inactive account 100-41900-50811 50811 INSURANCE REFUNDS - 49,441 - - - - - Inactive account; 2021 had roof damage - offsets with the insurance claim revenue TOTAL CENTRAL SERVICES 740,953 288,888 1,077,051 671,800 704,900 33,100 4.9% PLANNING & ZONING 100-41910-50101 50101 FULL-TIME EMPLOYEES - REGULAR 13,382 60,210 73,206 111,100 126,400 15,300 13.8%City Planner and 50% Planning Technician 100-41910-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - - - 1,000 1,200 200 20.0% 100-41910-50111 50111 PART-TIME EMPLOYEES - REGULAR - - 21,757 4,300 - (4,300) -100.0%In 2023, Administrative Assistant - Planning transitioned to FT Planning Technician 100-41910-50121 50121 PERA 909 4,530 7,108 8,800 9,600 800 9.1% 100-41910-50122 50122 FICA 960 3,948 5,159 7,300 8,000 700 9.6% 100-41910-50126 50126 MEDICARE 225 923 1,207 1,700 1,900 200 11.8% 100-41910-50130 50130 EMPLOYER PAID INSURANCE 1,372 11,786 14,508 25,000 32,000 7,000 28.0% 100-41910-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - 408 758 1,500 8,500 7,000 466.7%Planetizen, Conferences, Other training as needed 100-41910-50210 50210 OPERATING SUPPLIES 448 2,141 85 500 500 - 0.0%moved to -350, recode to specific funds 100-41910-50300 50300 PROFESSIONAL SERVICES 79,407 87,730 99,212 70,000 78,600 8,600 12.3%Landform 100-41910-50307 50307 PERSONNEL ADMINISTRATION - - - - 3,000 3,000 - Recruitment/Retention 100-41910-50350 50350 GENERAL NOTICES AND PUB INFO - 386 1,539 750 750 - 0.0%ECM Invoices Page 5 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 100-41910-50365 50365 WORKER'S COMPENSATION INSURANCE 160 554 996 500 500 - 0.0% 100-41910-50430 50430 MISCELLANEOUS EXPENSE - 13,500 142 - - - - 2021 - Grading escrow refunds from prior year revenue 100-41910-50433 50433 DUES AND MEMBERSHIPS - - 164 250 725 475 190.0%APA/EDA Membership TOTAL PLANNING & ZONING 96,864 186,116 225,840 232,700 271,675 38,975 16.7% INFORMATION TECHNOLOGY 100-41920-50101 50101 FULL-TIME EMPLOYEES - REGULAR - - - - 42,800 42,800 - IT Personnel 100-41920-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - - - - 800 800 - 100-41920-50121 50121 PERA - - - - 3,300 3,300 - 100-41920-50122 50122 FICA - - - - 2,700 2,700 - 100-41920-50126 50126 MEDICARE - - - - 700 700 - 100-41920-50130 50130 EMPLOYER PAID INSURANCE - - - - 11,200 11,200 - 100-41920-50210 50210 OPERATING SUPPLIES 8,756 16,313 55,825 40,000 - (40,000) -100.0% Moved Copier Lease, Annual License Renewals & Granicus to 100- 41920-50308; Moved Motorola (previously Watchguard) ($11,000), LETG ($18,000), and Axon Fotokite license ($3,800) to 100-42100- 50210 as these are PD specific expense 100-41920-50221 50221 REPAIRS AND MAINTENANCE SUPPLIES - EQUIP 27,138 46,351 43,380 45,000 45,000 - 0.0%Add't computers for new staff, replace old equipments, moved annual licenses to Operating Supplies 100-41920-50300 50300 PROFESSIONAL SERVICES 73,248 86,842 140,284 140,000 120,000 (20,000) -14.3%Managed Services 100-41920-50307 50307 PERSONNEL ADMINISTRATION - - - - 1,500 1,500 - Recruitment/Retention 100-41920-50308 50308 SOFTWARE - - - - 17,000 17,000 - Moved Copier Lease, Annual License Renewals & Granicus from 100-41920-50210 for better clarity of expenditure type 100-41920-50365 50365 WORKER'S COMPENSATION INSURANCE - - - - 1,000 1,000 - 100-41920-50400 50400 REPAIR AND MAINTENANCE - CONTRACT - - - - 7,000 7,000 - Council chamber sound system contract 100-41920-50530 50530 IMPROVEMENTS OTHER THAN BLDGS 2,072 2,177 - - - - - Inactive in 2022 and forward. Combined with 100-41920-50210 100-41920-50810 50810 REFUNDS & REIMBURSEMENT (8,000) - - - - - - Inactive in 2022 and forward. Should be recorded as revenue. TOTAL INFORMATION TECHNOLOGY 103,214 151,683 239,489 225,000 253,000 28,000 12.4% OTHER FINANCING USES 100-49360-50720 50720 INTERFUND TRANSFERS 525,787 - - - - - - Inactive account. TOTAL OTHER FINANCING USES 525,787 - - - - - - TOTAL GENERAL GOVERNMENT 2,222,565 1,422,993 2,410,637 2,313,140 2,622,615 309,475 13.4% Page 6 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND PUBLIC SAFETY POLICE 100-42100-50101 50101 FULL-TIME EMPLOYEES - REGULAR 707,101 717,077 974,611 1,189,700 1,355,200 165,500 13.9% 100-42100-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 24,893 68,921 43,512 39,400 47,500 8,100 20.6%Sabatical coverage ($8,000 added) 100-42100-50103 50103 FULL-TIME EMPLOYEES - EVENT PAY 3,611 8,428 27,668 18,000 18,000 - 0.0%TZD & Events 100-42100-50111 50111 PART-TIME EMPLOYEES - REGULAR 67,302 56,575 69,321 134,100 116,700 (17,400) -13.0%Sabatical coverage ($10,000 added) 100-42100-50112 50112 PART-TIME EMPLOYEES - OVERTIME 150 - - - - - - 100-42100-50113 50113 PART-TIME EMPLOYEES - EVENT PAY 15,763 18,397 10,114 15,000 12,000 (3,000) -20.0% 100-42100-50121 50121 PERA 133,616 140,149 189,867 228,700 258,000 29,300 12.8% 100-42100-50122 50122 FICA 3,777 3,949 2,650 5,900 5,000 (900) -15.3% 100-42100-50126 50126 MEDICARE 11,833 12,375 16,078 19,800 22,100 2,300 11.6% 100-42100-50130 50130 EMPLOYER PAID INSURANCE 162,749 182,601 208,858 216,700 252,600 35,900 16.6%Additional staff; $12,000 PERA Disability Requirement 100-42100-50140 50140 UNEMPLOYMENT COMPENSATION - - - - - - - 100-42100-50200 50200 OFFICE SUPPLIES 2,015 7,712 2,105 3,600 4,000 400 11.1% 100-42100-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES 25,808 22,208 33,907 38,000 40,000 2,000 5.3%New POST rules, 2 new officers, Tuition reimbursements 100-42100-50209 50209 POLICE RESERVES 3,385 1,985 3,428 3,500 3,500 - 0.0% 100-42100-50210 50210 OPERATING SUPPLIES 13,675 35,132 29,648 21,000 29,000 8,000 38.1%1 additional taser per year, Moved $7,000 towards NTU to Interfund Transfer 100-41900-50700 (Classifying as City-Wide Event) 100-42100-50212 50212 MOTOR FUELS 18,410 27,581 42,817 27,000 30,000 3,000 11.1% 100-42100-50220 50220 REPAIR AND MAINTENANCE SUPPLIES 16,196 15,958 13,989 8,000 12,000 4,000 50.0%CSO Fleet Addition, Move $3,000 of budget to 100-42100-50403 in 2022 100-42100-50223 50223 BUILDING REPAIR SUPPLIES 5,110 6,971 7,447 7,500 7,500 - 0.0%Increased repairs needed 100-42100-50300 50300 PROFESSIONAL SERVICES 4,651 27,569 24,844 30,000 32,000 2,000 6.7%Background checks & Evidence/Body Camera Audit alternate years, Social Worker (increased $2k) 100-42100-50304 50304 LEGAL FEES 23,313 27,602 43,455 25,500 40,000 14,500 56.9% 100-42100-50305 50305 PRISONER 1,671 1,396 2,956 4,000 4,000 - 0.0% 100-42100-50307 50307 PERSONNEL ADMINISTRATION - - - - 20,000 20,000 - Police Retirement Contribution & Vacation Reimbursement ($1,500/FT employee) - $20,000 was budgeted/expensed for PD recruitment/retention in 100-41900-50430 in 2023 and now accurately moved to this line item 100-42100-50308 50308 SOFTWARE - - - - 38,600 38,600 - Moved Motorola (previously Watchguard) ($11,000), LETG ($18,000), Data Storage maintenance ($5,800), and Axon Fotokite license ($3,800) from 100-41920-50210 100-42100-50321 50321 TELEPHONE 9,495 13,470 18,968 12,500 12,500 - 0.0% 100-42100-50322 50322 POSTAGE 34 68 22 100 100 - 0.0% 100-42100-50323 50323 RADIO UNITS 21,797 20,376 18,579 23,500 24,440 940 4.0%Add 4 radios & 4% increase 100-42100-50350 50350 GENERAL NOTICES AND PUB INFO - - 295 800 800 - 0.0%Business cards 100-42100-50365 50365 WORKER'S COMPENSATION INSURANCE 62,769 71,812 138,953 150,000 155,000 5,000 3.3%Higher than anticipated costs due to experience 100-42100-50381 50381 ELECTRIC UTILITIES 9,336 10,020 - - - - - Moved to Emergency Management Department 100-42100-50400 50400 REPAIR AND MAINTENANCE - CONTRACT - - 230 500 1,000 500 100.0%Cintas 100-42100-50403 50403 REPAIR AND MAINT - VEHICLES - - 4,712 7,700 15,000 7,300 94.8% 100-42100-50417 50417 UNIFORMS 12,440 18,596 27,769 26,000 26,000 - 0.0%Vest Reimbursement + additional officers 100-42100-50430 50430 MISCELLANEOUS EXPENSE - - 40,984 - - - - 2022 expense was for 2021 TZD 100-42100-50432 50432 CREDIT CARD FEES 7,765 9,426 - - 1,500 1,500 - Moved from 100-41900-50432 - PD Credit Card processing fee 100-42100-50433 50433 DUES AND MEMBERSHIPS 1,892 3,821 2,932 3,500 3,500 - 0.0% 100-42100-50435 50435 GRANT DISBURSEMENT - 50,802 - - - - - No longer administering TZD grant in 2022 and forward 100-42100-50438 50438 POLICE K9 - - 616 - 3,000 3,000 - K-9 moved from Special Revenue fund - ongoing operation expense 100-42100-50810 50810 REFUNDS & REIMBURSEMENT 2,929 16,285 - - - - - Inactive account - revenue item 100-42100-50811 50811 INSURANCE REFUNDS - 746 - - - - - Inactive account - revenue item Page 7 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND TOTAL POLICE 1,373,487 1,598,009 2,001,335 2,260,000 2,590,540 330,540 14.6% POLICE ADMINISTRATION 100-42102-50101 50101 FULL-TIME EMPLOYEES - REGULAR 66,500 91,337 122,533 140,300 155,500 15,200 10.8% 100-42102-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 407 703 398 500 500 - 0.0% 100-42102-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - - - - - Added PT Police Technician, start date 10/1/2024 100-42102-50121 50121 PERA 5,018 6,900 8,835 10,600 11,700 1,100 10.4% 100-42102-50122 50122 FICA 4,300 5,883 7,939 8,800 9,700 900 10.2% 100-42102-50126 50126 MEDICARE 1,006 1,376 1,856 2,100 2,300 200 9.5% 100-42102-50130 50130 EMPLOYER PAID INSURANCE 18,387 19,129 26,441 25,900 27,100 1,200 4.6%1 Employee budgeted as waiving Cafetaria plan 100-42102-50140 50140 UNEMPLOYMENT COMPENSATION - - - - - - - 100-42102-50307 50307 PERSONNEL ADMINISTRATION - - - - 3,000 3,000 - Recruitment/Retention 100-42102-50365 50365 WORKER'S COMPENSATION INSURANCE - - 1,095 - 1,600 1,600 - TOTAL POLICE ADMINISTRATION 95,618 125,329 169,098 188,200 211,400 23,200 12.3% EMERGENCY MANAGEMENT 100-42151-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - - 166 3,000 3,000 - 0.0%Additional officers going to training 100-42151-50210 50210 OPERATING SUPPLIES - - 5,182 5,450 5,450 - 0.0%Code Red 100-42151-50381 50381 ELECTRIC UTILITIES - - 1,168 1,000 1,200 200 20.0%Wright Hennepin 100-42151-50404 50404 REPAIR AND MAINT - MACHINERY/EQUIPMENT - - 830 1,700 1,800 100 5.9%Siren Maintenance Fee 100-42151-50433 50433 DUES AND MEMBERSHIPS - - 100 500 500 - 0.0%AMEM Membership TOTAL EMERGENCY MANAGEMENT - - 7,447 11,650 11,950 300 2.6% FIRE 100-42200-50101 50101 FULL-TIME EMPLOYEES - REGULAR - - - 18,700 - (18,700) -100.0%Fire Deputy Director 100-42200-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - - - - - 100-42200-50121 50121 PERA - - - 3,400 - (3,400) -100.0% 100-42200-50122 50122 FICA - - - - - - - 100-42200-50126 50126 MEDICARE - - - 300 - (300) -100.0% 100-42200-50130 50130 EMPLOYER PAID INSURANCE - - - 3,500 - (3,500) -100.0% 100-42200-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - - - 1,000 3,000 2,000 200.0% 100-42200-50210 50210 OPERATING SUPPLIES - - - 5,000 5,000 - 0.0% 100-42200-50300 50300 PROFESSIONAL SERVICES 366,103 384,241 445,934 569,630 621,900 52,270 9.2% 2024 Projected contract increase: Rogers budgeted increase of 28.4%, Loretto decreased 12.2%, Hanover increase 4% 100-42200-50307 50307 PERSONNEL ADMINISTRATION - - - - - - - Recruitment/Retention 100-42200-50321 50321 TELEPHONE - - - 150 600 450 300.0% 100-42200-50323 50323 RADIO UNITS - - - 300 1,200 900 300.0% 100-42200-50365 50365 WORKER'S COMPENSATION INSURANCE - - - 3,500 - (3,500) -100.0%Removed due to no longer budgeting for Fire personnel 100-42200-50403 50403 REPAIR AND MAINT - VEHICLES - - - 1,200 2,000 800 66.7% 100-42200-50417 50417 UNIFORMS - - - 1,500 1,500 - 0.0% 100-42200-50433 50433 DUES AND MEMBERSHIPS - - - 500 500 - 0.0% 100-42200-50580 50580 OTHER EQUIPMENT - - - 10,000 10,000 - 0.0% Transfer to fund for future use, new education/inspection program TOTAL FIRE 366,103 384,241 445,934 618,680 645,700 27,020 4.4% Page 8 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND BUILDING INSPECTION 100-42400-50101 50101 FULL-TIME EMPLOYEES - REGULAR - 107,012 120,831 197,100 216,300 19,200 9.7%Permit Tech, Const. Srv. Coord., Allocated 20% of PW Director & Admin Assis. 100-42400-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - 36 886 1,000 500 (500) -50.0% 100-42400-50121 50121 PERA - 8,296 8,493 14,900 16,300 1,400 9.4% 100-42400-50122 50122 FICA - 7,186 8,054 12,300 13,500 1,200 9.8% 100-42400-50126 50126 MEDICARE - 1,903 1,894 2,900 3,200 300 10.3% 100-42400-50130 50130 EMPLOYER PAID INSURANCE - 8,814 13,598 32,700 35,500 2,800 8.6% 100-42400-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - 270 1,168 1,000 3,000 2,000 200.0% 100-42400-50300 50300 PROFESSIONAL SERVICES 392,953 541,354 223,322 400,000 400,000 - 0.0% 200 new home permits anticipated compared to 230 in 2022 100-42400-50303 50303 ENGINEERING FEES 665 9,963 32,426 30,000 30,000 - 0.0% 100-42400-50307 50307 PERSONNEL ADMINISTRATION - - - - 3,000 3,000 - Recruitment/Retention 100-42400-50331 50311 TRAVEL EXPENSES - - 130 - 1,000 1,000 - 100-42400-50365 50365 WORKER'S COMPENSATION INSURANCE - - 1,493 - 1,500 1,500 - 100-42400-50432 50432 CREDIT CARD FEES - - 431 - 500 500 - 100-42400-50433 50433 DUES AND MEMBERSHIPS - - 65 - 1,000 1,000 - 100-42400-50437 50437 Surcharges 44,520 16,405 - - - - - Inactive - Pass through Due to Other Gov't Liability account TOTAL BUILDING INSPECTION 438,137 701,239 412,790 691,900 725,300 33,400 4.8% CODE ENFORCEMENT 100-42401-50101 50101 FULL-TIME EMPLOYEES - REGULAR 70,887 - - 28,000 34,300 6,300 22.5%50% of Planning Technician 100-42401-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 609 - - 1,000 400 (600) -60.0% 100-42401-50121 50121 PERA 5,362 - - 2,200 2,600 400 18.2% 100-42401-50122 50122 FICA 4,759 - - 1,800 2,200 400 22.2% 100-42401-50126 50126 MEDICARE 1,113 - - 500 600 100 20.0% 100-42401-50130 50130 EMPLOYER PAID INSURANCE 8,434 - 350 3,800 9,300 5,500 144.7% 100-42401-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - - - 1,500 1,500 - 0.0%Training for employee 100-42401-50210 50210 OPERATING SUPPLIES 1,062 - - - - - - 100-42401-50300 50300 PROFESSIONAL SERVICES 33,388 33,776 23,451 15,000 15,000 - 0.0%Contract Code Enforcement, reduce 2023 due to hiring FT assistant 100-42401-50365 50365 WORKER'S COMPENSATION INSURANCE 481 - - - - - - 100-42401-50417 50417 UNIFORMS - - - 100 100 - 0.0% 100-42401-50433 50433 DUES AND MEMBERSHIPS 65 - - - - - - TOTAL CODE ENFORCEMENT 126,159 33,776 23,801 53,900 66,000 12,100 22.4% TOTAL PUBLIC SAFETY 2,399,504 2,842,593 3,060,404 3,824,330 4,250,890 426,560 11.2% Page 9 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND PUBLIC WORKS & PARKS HIGHWAY, STREETS & ROADWAYS 100-43100-50101 50101 FULL-TIME EMPLOYEES - REGULAR 447,427 542,250 609,890 701,400 785,600 84,200 12.0%Allocated 40% of PW Director & Admin Assistant, Moved Dev. Superintendent to Engineering 100-43100-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 38,885 51,848 70,929 52,500 53,300 800 1.5%3 year average 100-43100-50111 50111 PART-TIME EMPLOYEES - REGULAR - - 30,212 7,100 7,000 (100) -1.4% 100-43100-50112 50112 PART-TIME EMPLOYEES - OVERTIME - - 23 - - - - 100-43100-50121 50121 PERA 36,499 45,210 48,747 56,600 62,900 6,300 11.1% 100-43100-50122 50122 FICA 29,045 34,494 44,374 47,200 52,500 5,300 11.2% 100-43100-50126 50126 MEDICARE 6,793 8,305 10,140 11,100 12,300 1,200 10.8% 100-43100-50130 50130 EMPLOYER PAID INSURANCE 109,959 115,898 126,507 150,000 161,300 11,300 7.5% 100-43100-50140 50140 UNEMPLOYMENT COMPENSATION 4,949 - - - - - - 100-43100-50200 50200 OFFICE SUPPLIES - 104 669 1,000 1,000 - 0.0% 100-43100-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES 2,219 5,422 1,156 7,500 7,500 - 0.0% Grader training classes; addition of Permit Technician to PW 100-43100-50210 50210 OPERATING SUPPLIES 40,847 54,689 18,752 43,500 43,500 - 0.0%* 100-43100-50212 50212 MOTOR FUELS 23,578 41,034 60,164 60,000 60,000 - 0.0%* 100-43100-50220 50220 REPAIR AND MAINTENANCE SUPPLIES 60,997 69,130 41,960 70,000 75,000 5,000 7.1%* Supplies for repair 100-43100-50223 50223 BUILDING REPAIR SUPPLIES 9,452 20,930 11,519 15,000 15,000 - 0.0%* Building maintenance costs. Maintenance service contracts moved to -401 100-43100-50225 50225 LANDSCAPE/DITCH MATERIALS 12,362 29,564 68,199 50,000 43,000 (7,000) -14.0%Culverts 100-43100-50226 50226 SIGN REPAIR MATERIALS 6,382 - 5,171 10,000 10,000 - 0.0% 100-43100-50300 50300 PROFESSIONAL SERVICES - 305 732 - - - - 100-43100-50307 50307 PERSONNEL ADMINISTRATION - - - - 15,000 15,000 - Recruitment/Retention 100-43100-50321 50321 TELEPHONE 11,192 11,626 6,401 11,500 11,500 - 0.0% * Removed Nexterra service, replacing with Verizon/Comcast 100-43100-50323 50323 RADIO UNITS - - 3,398 4,000 5,000 1,000 25.0%* Radio - Hennepin County 100-43100-50350 50350 GENERAL NOTICES AND PUB INFO - - 431 500 500 - 0.0%* ECM 100-43100-50365 50365 WORKER'S COMPENSATION INSURANCE 15,675 13,820 41,504 35,000 35,000 - 0.0%* 100-43100-50380 50380 UTILITY SERVICES 22,497 12,988 16,496 22,000 22,000 - 0.0%* Gas & Garbage 100-43100-50381 50381 ELECTRIC UTILITIES 4,221 10,006 18,998 10,000 20,000 10,000 100.0%* street lighting 100-43100-50400 50400 REPAIR AND MAINTENANCE - CONTRACT 3,400 153,127 6,854 7,500 9,000 1,500 20.0%* Cintas 100-43100-50401 50401 REPAIR AND MAINT - BUILDINGS - - 4,319 10,000 10,000 - 0.0% * Moved a portion from -223 - Maintenance service contracts. 100-43100-50403 50403 REPAIR AND MAINT - VEHICLES - - 1,779 10,000 10,000 - 0.0%* Contracted work 100-43100-50417 50417 UNIFORMS 7,923 11,467 10,845 12,500 13,500 1,000 8.0%* 100-43100-50430 50430 MISCELLANEOUS EXPENSE - - 108,073 - - - - 100-43100-50433 50433 DUES AND MEMBERSHIPS 373 250 373 500 500 - 0.0% 100-43100-50810 50810 REFUNDS & REIMBURSEMENT - 5,720 - - - - - Inactive 100-43100-50811 50811 INSURANCE REFUNDS - 50,746 35,519 - - - - Inactive - 2021 had Roof damage (offsetted with the insurance claim revenue) TOTAL HIGHWAY, STREETS & ROADWAYS 894,674 1,288,934 1,404,133 1,406,400 1,541,900 135,500 9.6%* 20% reimbursed by Enterprise Funds (water/sewer) PAVED STREETS 100-43121-50224 50224 STREET MAINTENANCE MATERIALS 101,297 76,565 6,263 15,000 20,000 5,000 33.3%Crack filling ($13k) and asphalt patching material ($7k) 100-43121-50400 50400 REPAIR AND MAINTENANCE - CONTRACT - - 243,266 290,000 300,000 10,000 3.4% Asphalt maintenance ($200k), seal coating fog sealing ($100k) TOTAL PAVED STREETS 101,297 76,565 249,529 305,000 320,000 15,000 4.9% UNPAVED STREETS 100-43122-50224 50224 STREET MAINTENANCE MATERIALS 156,484 125,610 92,395 112,500 125,000 12,500 11.1%$125,000 gravel Page 10 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 100-43122-50400 50400 REPAIR AND MAINTENANCE - CONTRACT 111,075 109,565 222,672 232,500 275,000 42,500 18.3%$115,000 gravel, $160,000 dust control TOTAL UNPAVED STREETS 267,560 235,175 315,067 345,000 400,000 55,000 15.9%$160,000 Dust Control, $240,000 Gravel ICE & SNOW REMOVAL 100-43125-50210 50210 OPERATING SUPPLIES 47,069 40,350 45,351 55,000 60,000 5,000 9.1%Salt and Sand - price increase in state contract and additional streets. 100-43125-50300 50300 PROFESSIONAL SERVICES 504 - 650 2,100 2,100 - 0.0%Snow removal (Maple Grove) - previously in 43100 dept TOTAL ICE & SNOW REMOVAL 47,573 40,350 46,001 57,100 62,100 5,000 8.8% ENGINEERING 100-43170-50101 50101 FULL-TIME EMPLOYEES - REGULAR - - - 185,700 205,200 19,500 10.5%Reallocated Development Superintendent, allocated 40% of PW Director & Admin Assistant 100-43170-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - - - - - - - 100-43170-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - - - - - 100-43170-50121 50121 PERA - - - 14,000 15,500 1,500 10.7% 100-43170-50122 50122 FICA - - - 11,600 12,800 1,200 10.3% 100-43170-50126 50126 MEDICARE - - - 2,700 3,000 300 11.1% 100-43170-50130 50130 EMPLOYER PAID INSURANCE - - - 34,700 39,200 4,500 13.0% 100-43170-50300 50300 PROFESSIONAL SERVICES 52,516 104,853 75,961 80,000 80,000 - 0.0%City projects 100-43170-50307 50307 PERSONNEL ADMINISTRATION - - - - 1,500 1,500 - Recruitment/Retention 100-43170-50309 50309 WATERSHED LGU 17,605 21,685 11,965 10,000 10,000 - 0.0%LGU wetland services. TOTAL ENGINEERING 70,121 126,538 87,926 338,700 367,200 28,500 8.4% RECYCLING 100-43201-50210 50210 OPERATING SUPPLIES - 2,980 3,987 3,500 3,600 100 2.9% 100-43201-50300 50300 PROFESSIONAL SERVICES 11,778 7,483 8,523 10,000 10,000 - 0.0%Provider to Managing Billing/Balance City Subsidy. TOTAL RECYCLING 11,778 10,463 12,510 13,500 13,600 100 0.7% RECREATION 100-45100-50101 50101 FULL-TIME EMPLOYEES - REGULAR - - 34,102 38,800 64,500 25,700 66.2%Park/Rec Supervisor split 50% with Parks 100-45100-50102 50102 FULL-TIME EMPLOYEES - OVERTIME - - - - 600 600 - 100-45100-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - 27,000 28,200 - 0.0%PT Program Coordinator 100-45100-50121 50121 PERA - - 2,558 3,000 4,900 1,900 63.3%Park/Rec Supervisor split 50% with Parks 100-45100-50122 50122 FICA - - 2,252 4,200 5,800 1,600 38.1%Park/Rec Supervisor split 50% with Parks 100-45100-50126 50126 MEDICARE - - 527 1,000 1,400 400 40.0%Park/Rec Supervisor split 50% with Parks 100-45100-50130 50130 EMPLOYER PAID INSURANCE - - 4,658 8,800 14,100 5,300 60.2%Park/Rec Supervisor split 50% with Parks 100-45100-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - - 537 17,770 7,000 (10,770) -60.6%MRPA Conference, other trainings 100-45100-50210 50210 OPERATING SUPPLIES - - 21,011 21,430 22,500 1,070 5.0% 100-45100-50300 50300 PROFESSIONAL SERVICES - - 2,087 3,360 3,360 - 0.0%Background checks and tournament 100-45100-50307 50307 PERSONNEL ADMINISTRATION - - - - 1,500 1,500 - Recruitment/Retention 100-45100-50365 50365 WORKER'S COMPENSATION INSURANCE - - 3,940 - 4,000 4,000 - 100-45100-50417 50417 UNIFORMS - - - 150 180 30 20.0% 100-45100-50432 50432 CREDIT CARD FEES - - - - 4,000 4,000 - Moved from 100-41900-50432 - Recreation program credit card processing fee - moved from Central Service Department 100-45100-50433 50433 DUES AND MEMBERSHIPS - - 285 500 500 - 0.0%Moved from 100-45200-50433 TOTAL RECREATION - - 71,956 126,010 162,540 36,530 29.0% Page 11 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND PARKS 100-45200-50101 50101 FULL-TIME EMPLOYEES - REGULAR 83,573 94,065 47,440 38,800 21,500 (17,300) -44.6%Park/Rec Supervisor split 50% with Parks 100-45200-50102 50102 FULL-TIME EMPLOYEES - OVERTIME 1,433 1,066 - 1,000 200 (800) -80.0% 100-45200-50111 50111 PART-TIME EMPLOYEES - REGULAR - - - 19,700 35,200 15,500 78.7%Seasonal Employees 100-45200-50121 50121 PERA 4,118 4,551 2,433 3,000 1,700 (1,300) -43.3%Park/Rec Supervisor split 50% with Parks 100-45200-50122 50122 FICA 5,489 6,101 3,160 3,700 3,600 (100) -2.7%Park/Rec Supervisor split 50% with Parks 100-45200-50126 50126 MEDICARE 1,284 1,445 721 900 900 - 0.0%Park/Rec Supervisor split 50% with Parks 100-45200-50130 50130 EMPLOYER PAID INSURANCE 11,540 14,326 9,856 8,800 4,700 (4,100) -46.6%Park/Rec Supervisor split 50% with Parks 100-45200-50140 50140 UNEMPLOYMENT COMPENSATION 17 - - - - - - 100-45200-50207 50207 TRAINING AND INSTRUCTIONAL SUPPLIES - 110 - 100 100 - 0.0% 100-45200-50210 50210 OPERATING SUPPLIES 21,967 24,404 16,913 30,000 34,000 4,000 13.3% 100-45200-50221 50221 REPAIRS AND MAINTENANCE SUPPLIES - EQUIP 37,015 37,507 27,441 50,000 43,000 (7,000) -14.0%Materials for projects, improvements and maintenance (mulch, woodchip, gravel) (self performed) 100-45200-50261 50261 RECREATION PROGRAMMING 4,529 11,804 - - - - - Inactive 2022 and forward, created Recreation department 45100 100-45200-50300 50300 PROFESSIONAL SERVICES 1,348 768 3,674 1,000 1,000 - 0.0%Seasonal parks background check 100-45200-50321 50321 TELEPHONE 842 682 1,229 2,000 2,000 - 0.0% 100-45200-50365 50365 WORKER'S COMPENSATION INSURANCE 13,504 15,281 9,184 14,000 10,000 (4,000) -28.6%Moved a portion to Recreation 100-45100-50365 100-45200-50380 50380 UTILITY SERVICES 4,520 5,767 8,545 6,500 6,500 - 0.0% 100-45200-50381 50381 ELECTRIC UTILITIES - - 1,836 1,500 2,500 1,000 66.7%Wright Hennepin 100-45200-50382 50382 WATER & SEWER - - 492 2,500 2,500 - 0.0%City utility bills for water at parks 100-45200-50417 50417 UNIFORMS - - - - - - - 100-45200-50433 50433 DUES AND MEMBERSHIPS - 800 150 - - - - Inactive - Move this budget to 100-45100-50433 100-45200-50530 50530 IMPROVEMENTS OTHER THAN BLDGS 39,312 38,810 40,499 40,000 - (40,000) -100.0%NW Trail Grant - moved to liability account as this is a pass through revenue/expenditure 100-45200-50810 50810 REFUNDS & REIMBURSEMENT - 2,210 - - - - - Inactive - no longer using TOTAL PARKS 230,491 259,697 173,573 223,500 169,400 (54,100) -24.2% TOTAL PUBLIC WORKS & PARKS 1,623,493 2,037,722 2,360,697 2,815,210 3,036,740 221,530 7.9% ALL GENERAL FUND EXPENDITURE 6,245,562 6,303,307 7,831,738 8,952,680 9,910,245 957,565 10.7% Page 12 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND DEBT SERVICE EQUIPMENT CERTIFICATE FUND Disbursements Equipment Certificate Fiscal Agent Fees / Issuing Fees Principal Principal & Interest-2012B 44,389 44,389 - - - - - Principal & Interest-2014A 52,878 52,878 - - - - - Principal & Interest-2016A Equip 36,015 36,015 39,690 38,955 38,220 (735) -1.9% Principal & Interest-2018A Equip 80,010 80,010 81,323 79,275 82,478 3,203 4.0% Principal & Interest-2018A Debt Service 37,406 37,406 32,996 30,634 28,271 (2,363) -7.7% Principal & Interest-2018A Abatement 73,500 73,500 78,750 78,750 78,750 - 0.0% Principal & Interest-2020A Equip 104,475 102,690 106,155 3,465 3.4% Principal & Interest-2022A Equip - 249,624 247,734 (1,890) -0.8% Total Principal & Interest 324,198 324,198 337,234 579,928 581,608 1,680 0.3% Required 5% overage Total 324,198 324,198 337,234 579,928 581,608 1,680 0.3% Pavement Projects 2023A Principal & Interest - Tax Abatement - - - - 185,000 185,000 - Principal & Interest - Debt Service - - - - 188,590 188,590 - Required 5% Overage Total - - - - 373,590 373,590 - Facility Expansion (Public Works) 2020B Principal & Interest 231,617 231,617 222,485 224,375 231,410 7,035 3.1% Required 5% Overage Total 231,617 231,617 222,485 224,375 231,410 7,035 3.1% COMBINED DEBT SERVICE EXPENDITURES 555,815 555,815 559,719 804,303 1,186,608 382,305 47.5% 4,067,936 4,443,243 5,099,598 6,354,020 7,184,348 830,328 13.1% 6,578,741 6,966,662 7,740,852 8,952,680 9,910,245 957,565 10.7% 555,815 555,815 559,718 804,303 1,186,608 382,305 47.5% 7,134,556 7,522,477 8,300,570 9,756,983 11,096,853 1,339,870 13.7% 6,801,377 6,859,122 8,391,456 9,756,983 11,096,853 1,339,870 13.7% 333,178 663,355 (90,886) - - - - 4,660,559 5,045,377 5,699,430 7,158,323 8,370,956 1,212,633 16.9%Total Property Tax Levy + Debt Serv Tax Levy 4,104,744 4,447,791 5,139,711 6,354,020 7,184,348 830,328 13.1% REVENUE - EXPENSE TOTAL PROPERTY TAX REVENUE TOTAL GENERAL FUND REVENUE TOTAL DEBT SERVICE TAX LEVY TOTAL ALL REVENUES TOTAL ALL EXPENSES TOTAL CERTIFIED LEVY (INCLUDES DEBT SERVICE) TOTAL PROPERTY TAX LEVY Page 13 of 14 2020 2021 2022 2023 2024 2023/2024 2023/2024 G/L Account Account Description Actual Actual Actual Budget Budget $$ Difference % Change Comments CITY OF CORCORAN Agenda Attachment: 9b1. 2024 BUDGET - GENERAL FUND 4,067,936 4,443,243 5,149,055 - - - - ACTUAL PROPERTY TAX COLLECTED Page 14 of 14 City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-104 Page 1 of 1 Motion By: Seconded By: A RESOLUTION ADOPTING 2024 BUDGET AND FINAL 2023 TAX LEVY, COLLECTIBLE IN 2024 BE IT RESOLVED, by the City of Corcoran, that the City Council hereby adopt the 2024 City Budget; and BE IT FURTHER RESOLVED, by the City of Corcoran, that the City Council hereby declare the following sums of money be levied for the current year, collectible in 2024, for the following purposes: GENERAL PROPERTY TAX LEVY $7,187,648 EQUIPMENT CERTIFICATE DEBT 2016A $38,220 EQUIPMENT CERTIFICATE DEBT 2018A $82,478 DEBT SERVICE LEVY 2018A $28,271 ABATEMENT LEVY 2018A $78,750 EQUIPMENT CERTIFICATE DEBT 2020A $106,155 FACILITY EXPANSION DEBT – PUBLIC WORKS 2020B $231,410 EQUIPMENT CERTIFICATE DEBT 2022A $247,734 ABATEMENT LEVY 2023A $185,000 DEBT SERVICE LEVY 2023A $188,590 FOR A TOTAL LEVY OF $8,374,256 VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 18th day of December 2023. ________________________________ Tom McKee - Mayor ATTEST: ____________________________________ City Seal Michelle Friedrich – City Clerk Agenda Attachment: 9b2. STAFF REPORT Agenda Item: 9c. Council Meeting December 18, 2023 Prepared By Jay Tobin Topic 2024 Full-Time, Part-Time, Seasonal Wage Schedule Action Required Approval Summary The city adopts an updated wage schedule annually for City employees. Attached to this report is a resolution that includes the 2024 wage schedule for all City employees. The schedule reflects a 3% market adjustment and a 4% cost of living adjustment for all positions. The wage schedule mirrors the 2023-2025 Teamsters Labor Contract salary schedule of a 3% market adjustment and a 4% cost of living adjustment. Financial/Budget The items above are incorporated into the final recommended 2024 budget. Options 1. Adopt Resolution 2023-105 Adopting 2024 Wage Schedule for City Employees. 2. Adopt Resolution 2023-105 Adopting 2024 Wage Schedule for City Employees with amendments. Recommendation Adopt Resolution 2023-105 Adopting 2024 Wage Schedule for City Employees. Council Action Consider a motion to adopt Resolution 2023-105 Adopting 2024 Wage Schedule for City Employees. Attachments 1. 2024 Full-time Part-time and Seasonal Wage Schedule 2. Resolution 2023-105 Adopting 2024 Wage Schedule for City Employees Start 6 Month 1 2 3 4 5 - MAX $21.95 $22.75 $23.56 $24.36 $25.17 $25.97 $26.78 $23.23 $24.09 $24.94 $25.79 $26.64 $27.49 $28.34 $24.59 $25.49 $26.40 $27.30 $28.20 $29.10 $30.00 $26.03 $26.99 $27.94 $28.89 $29.85 $30.80 $31.76 $27.55 $28.56 $29.57 $30.58 $31.59 $32.60 $33.61 $29.17 $30.24 $31.31 $32.37 $33.44 $34.51 $35.58 $30.87 $32.00 $33.14 $34.27 $35.40 $36.53 $37.66 $32.68 $33.88 $35.07 $36.27 $37.47 $38.67 $39.87 $34.59 $35.86 $37.13 $38.39 $39.66 $40.93 $42.20 $36.61 $37.96 $39.30 $40.64 $41.98 $43.32 $44.67 $38.76 $40.18 $41.60 $43.02 $44.44 $45.86 $47.28 $41.02 $42.53 $44.03 $45.53 $47.04 $48.54 $50.04 $43.42 $45.01 $46.61 $48.20 $49.79 $51.38 $52.97 $45.96 $47.65 $49.33 $51.02 $52.70 $54.39 $56.07 $48.65 $50.44 $52.22 $54.00 $55.79 $57.57 $59.35 $51.50 $53.39 $55.27 $57.16 $59.05 $60.94 $62.82 $54.51 $56.51 $58.51 $60.50 $62.50 $64.50 $66.50 $57.70 $59.82 $61.93 $64.04 $66.16 $68.27 $70.39 $61.08 $63.31 $65.55 $67.79 $70.03 $72.27 $74.51 $64.65 $67.02 $69.39 $71.76 $74.13 $76.50 $78.86 Rate $26.03 $26.03 $41.60 $41.60 $26.03 $26.03 Start 1 Year 2 Year 14.13$ 14.92$ 15.70$ 20.02$ 21.14$ 22.25$ 27.23$ 28.74$ 30.26$ 20.02$ 21.14$ 22.25$ 27.23$ 28.74$ 30.26$ 4 Steps Grade 1 2 3 2024 FULL-TIME WAGE SCHEDULE Plow Operator Rink Attendant Maintenance Worker 1 Maintenance Worker 2 Program Coordinator Position Intern 15 16 17 18 19 2024 SEASONAL WAGE SCHEDULE Planning Administrative Assistant Police Officer Medical Responder Community Service Officer EXHIBIT A - 2024 FULL-TIME, PART-TIME, AND SEASONAL WAGE SCHEDULE ADOPTED 3% MARKET ADJUSTMENT AND 4% COLA INCREASE 2024 PART-TIME WAGE SCHEDULE Position Police Technician 20 10 11 12 13 14 5 6 7 8 9 Attachment Item REVISED: 9c1. Start 6 Month 1 2 3 4 5 - MAX $21.95 $22.75 $23.56 $24.36 $25.17 $25.97 $26.78 $23.23 $24.09 $24.94 $25.79 $26.64 $27.49 $28.34 $24.59 $25.49 $26.40 $27.30 $28.20 $29.10 $30.00 $26.03 $26.99 $27.94 $28.89 $29.85 $30.80 $31.76 $27.55 $28.56 $29.57 $30.58 $31.59 $32.60 $33.61 $29.17 $30.24 $31.30 $32.37 $33.44 $34.51 $35.58 $30.87 $32.00 $33.14 $34.27 $35.40 $36.53 $37.66 $32.68 $33.88 $35.07 $36.27 $37.47 $38.67 $39.87 $34.59 $35.86 $37.13 $38.39 $39.66 $40.93 $42.20 $36.61 $37.96 $39.30 $40.64 $41.98 $43.32 $44.67 $38.76 $40.18 $41.60 $43.02 $44.44 $45.86 $47.28 $41.02 $42.53 $44.03 $45.53 $47.04 $48.54 $50.04 $43.42 $45.01 $46.61 $48.20 $49.79 $51.38 $52.97 $45.96 $47.65 $49.33 $51.02 $52.70 $54.39 $56.07 $48.65 $50.44 $52.22 $54.00 $55.79 $57.57 $59.35 $51.50 $53.39 $55.27 $57.16 $59.05 $60.94 $62.82 $54.51 $56.51 $58.51 $60.50 $62.50 $64.50 $66.50 $57.70 $59.82 $61.93 $64.04 $66.16 $68.27 $70.39 $61.08 $63.31 $65.55 $67.79 $70.03 $72.27 $74.51 $64.65 $67.02 $69.39 $71.76 $74.13 $76.50 $78.86 Rate $26.03 $26.03 $41.60 $41.60 $26.03 $26.03 Start 1 Year 2 Year 14.13$ 14.92$ 15.70$ 20.02$ 21.14$ 22.25$ 27.23$ 28.74$ 30.26$ 20.02$ 21.14$ 22.25$ 27.23$ 28.74$ 30.26$ 4 Steps Grade 1 2 3 2024 FULL-TIME WAGE SCHEDULE Plow Operator Rink Attendant Maintenance Worker 1 Maintenance Worker 2 Program Coordinator Position Intern 15 16 17 18 19 2024 SEASONAL WAGE SCHEDULE Planning Administrative Assistant Police Officer Medical Responder Community Service Officer EXHIBIT A - 2024 FULL-TIME, PART-TIME, AND SEASONAL WAGE SCHEDULE ADOPTED 3% MARKET ADJUSTMENT AND 4% COLA INCREASE 2024 PART-TIME WAGE SCHEDULE Position Police Technician 20 10 11 12 13 14 5 6 7 8 9 Attachment Item: 9c1. City of Corcoran December 18, 2023 County of Hennepin State of Minnesota RESOLUTION NO. 2023-105 Page 1 of 1 Motion By: Seconded By: A RESOLUTION APPROVING 2024 WAGE SCHEDULE AND BENEFIT PACKAGE FOR CITY EMPLOYEES WHEREAS, the City Council of the City of Corcoran, Minnesota will adopt the 2024 General Fund Budget and the 2024 Property Tax levy; and WHEREAS, the City Council desires to establish the following direction regarding employee wages and benefits. NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF CORCORAN, MINNESOTA, that it should and hereby does approve the following: 1. 2024 Full-time Part-time and Seasonal Wage Schedule (Exhibit A) 2.The City Administrator is authorized to approve step increases for eligible employees contingent upon a satisfactory performance evaluation. 3.The City Administrator is authorized to approve the hiring of part-time and seasonal employees for positions that have been approved in the 2024 budget. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 18th day of December 2023. ________________________________ Tom McKee – Mayor ATTEST: ________________________________ City Seal Michelle Friedrich – City Clerk Attachment Item: 9c2. STAFF REPORT Agenda Item: 9d. Council Meeting December 18, 2023 Prepared By Kathy Hughes Topic 2024 Fee Schedule Action Required Approval Summary Staff sought Council direction at the September 14, 2023, council meeting. Council provided feedback to staff on fees and staff have created a final draft of the 2024 fee schedule for adoption. Below is a highlight of fee changes for the different sections of the fee schedule. Administrative: • Recycling Fee increased from $51.42 to $53.16 – Changed Per Contract with Republic Services. • Removed Corcoran Bee Club from list of local non-profit groups. The club is no longer active. • Added Data Request Copy charges of $0.25/pg. up to 100 pages. • Created a separate Lawful Gambling Permit Charges section. • Under Other Permits/Licenses section, added Edible Cannabinoid Sale License with a new charge of $125. Police: • Added verbiage (up to 100 pages) to Police Report – per page description. Public Works: • Increased price of Swing Away Mailbox Arms o Post only increased from $65 to $130. o Post and Installation increased from $150 to $215. • Increased Bituminous Trail Reimbursement Costs from $17 to $22. Planning and Zoning: • No changes. Utilities: • Increased Water Rates by 5% – Changed Per Maple Grove Contract and the City’s Financial Management Plan • Increased Water and Sewer base rates by 3% per Financial Management Plan. • Increased Sewer Usage rate by 3% per Financial Management Plan. • Added Safe Drinking Water charge, $9.72 per year or $0.81 per month per State Statute § 144.3831. • TLAC Fees – Increased by 1.8%. • Connection Fees – Updated 3% Per Financial Management Plan and Maple Grove Fee Schedule Page 2 Building Permits: • Updated Repetitive Plan Review Fee to Repetitive Plan Review Fee. • Added 2 new categories to Over the Counter Permits o Commercial Re-Roof, Window/Door Replacement (with no alterations to openings)  Based on Valuation, Permit fee and state surcharge (only if no review required). o Water Heaters/Water Softeners (Replacement)  $35/unit + State Surcharge Fee ($1) o Removed “+$45.00 per additional inspection” from Water hook up inspection fee and Sewer hookup inspection fee. o Permit Cancellation Fee; increased fee from $25 to $35. o Replacement Permit Card Fee increased from $30 to $35 o Added Expired Permit Re-Issue fee of $35 minimum up to 100% of permit fee. o Added Financial Guarantee (Escrow/Contractor Surety) Notice Staff anticipate updates throughout the year to the fee schedule as needed. Financial/Budget The new fees will impact the 2024 budget. Options 1. Adopt Ordinance 2023-512 Adopting the 2024 Fee Schedule. 2. Amend and adopt Ordinance Adopting the 2024 Fee Schedule. Recommendation Staff recommends adopting Ordinance 2023-512 Adopting the 2024 Fee Schedule. Council Action Consider a motion to adopt Ordinance 2023-512 Adopting the 2024 Fee Schedule. Attachments 1. 2024 Fee Schedule 2. Ordinance 2023-512 Adopting the 2024 Fee Schedule. Records & Service for City Document Maps Code Books Recycling Fee Copies City Park - Picnic Facility Labor/Staff Research Engraved Memorial Bricks Late Fees / Penalties / Cancellation City Facility Rentals Processing Fees Liquor/Tobacco Other Permits/Licenses Lawful Gambling Rental License Police Reports Firearm & Hunting Permits Car Seat Checks Rental Fee Police Patch Vehicle Impound Finger Printing Animal Impound False Alarm Fire/Medical Emergency Event Security Rates False Alarm Police Emergency Communications Systems Fee Burning Permit Fire Department Entry Key Lock Box Equipment Usage Street Department Fees Public Works Labor Grading & Land Disturbance Permit Lawn Mowing - Property Cleanup Overweight Vehicle Permit Swing Away Mail Box Arms Utility Permit Land Use Permit/Application Sign Permit Fence Permit Water Fees Connection Fees Sanitary Sewer Fees Other Utility Fees Building Permit Emergency Communications Systems Fee Plan Review Fee Over the Counter Permit State Surcharge Other Inspections and Fees SEC Fee Certificate of Survey Zoning & Set Back Review Penalty Building Permit and Related Fees Public Works Planning Development & Zoning Fees Utility Rates 2024 FEE SCHEDULE Table of Content Public Safety General Licenses & Permits Administrative Fees Exhibit A: City of Corcoran Fee Schedule Attachment Item: 9d1. 2023 FEE Records & Service for City Document (Includes Tax) Assessment Search from County USB Flash Drive Interest charge on 30 day past due Escrow accounts Notary Fee - per document Candidate Filing Fee Code Books Code Book (Codes/Zoning/Subd) Binder Municipal Code Only Subdivision Code Only Zoning Code Only Comprehensive Plan Book Printed - special order Copies Copies Black/White - up to 8 1/2x14 per page Copies Black/White - 11 x 17 per page Copies Color up to 8 1/2x14 pp Copies Color 11x17 Copies Oversize (Larger than 11X17) - Special Order Labor/Staff Research Data Request Retrieval Cost per hour Data Request Copies - Per Page (up to 100 pages) Normal Business Hrs (1 hr minimum) per hour After Hours (1 hr minimum) per hour Late Fees / Penalties / Cancellation Returned Check Fee ACH Return / NSF (non-sufficient fund) Chargeback Delinquent Fee Permit Cancellation Fee Processing Fees Recreation Credit Card Processing Fee - Transactions under $100.00 Recreation Credit Card Processing Fee - Transactions over $100.00 InvoiceCloud Credit Card Processing Fee - Utility Bills ($2.95 minimum) InvoiceCloud Credit Card Processing Fee - Building Permits ($2.95 minimum) InvoiceCloud Credit Card Processing Fee - Invoices ($2.95 minimum) InvoiceCloud Credit Card Processing Fee - Miscellaneous Maps Color Maps - on cardstock Oversized or Laminated - special order Topos - special order Recycling Fee Recycling Fee - Annually $51.42 Recycling Delinquent Fee Recycling Provider Late Fee City Park - Picnic Facility Group 1 (Local Non-Profit Groups): NW Area Jaycees, Corcoran Lions, Pioneer Society, NW Trails, Corcoran Garden Club, St. John's Lutheran School *Damage deposit required Corcoran Bee Club Group 2: Corcoran Residents *Damage deposit required Damage Deposit - Required for All Rentals / Amenities Pavilion Rental Fee Soccer/Football/Baseball - per field (per hour usage | minimum 2 hours) Lights (Lions Field only) - Additional per game Scoreboard and PA System (Snyder Field only | per game) Tennis Courts - All courts 2 hour usage Varies $25.00 N/C 4.19% less $4.19 1.25% N/C 10% Discount $0.25 $0.55 $1.00 $10.00 3.25% 3.25% $3.00 $2.50 $0.25 $65.00 $35.00 $35.00 ADMINISTRATIVE FEES 2024 FEE SCHEDULE $100.00 $35.00 $35.00 $1.50 Varies Salary of the lowest-paid entity employee who can complete the task $65.00 2024 FEE $25.00 $10.00 10% $1.00 $10.00 $65.00 $100.00 $100.00 Varies $53.16 $10.00 1.5% per month $350.00 $22.00 $30.00 $25.00 $15.00 Exhibit A: City of Corcoran Fee Schedule 2023 FEE ADMINISTRATIVE FEES 2024 FEE SCHEDULE 2024 FEE Engraved Memorial Bricks (tax included) 4 x 8 Engraved Brick 12 x 12 Engraved Brick Engraved Stone (Large) Engraved Stone (X-Large) 48" Maintenance Free Bench Concrete Bench - 22 Characters Granite Bench *Product and prices subject to change with vendors City Facility Rentals Mutiple Date Change Fee (1 Date Change Per Year Free) Liquor/Tobacco Temporary 3.2 Malt Liquor License - 1 - 4 Day Event Temporary Malt Liquor License - 1 - 4 Day Event Temporary 3.2 Malt Liquor License - Annual Max On Sale 3.2 Malt Liquor Off Sale 3.2 Malt Liquor Investigation (New/Transfer License) On Sale Intoxicating Liquor On Sale Wine Off Sale Intoxicating Liquor (Fee limited by State Law) Sunday Sale Intoxicating Liquor (Fee limited by State Law) Investigation Fee (New/Transfer License) 2:00 am Closing Tobacco License Lawful Gambling Exempt Gambling Permit - Held at Non-Premise Permitted Site Exempt Gambling Permit - Held at a Premise Permitted Site (ie. Conducts Regular Charitable Gambling Activities Edible Cannabinoid Edible Cannabinoid Sale Application Edible Cannabinoid Sale License $125.00 Edible Cannabinoid Sale Renewal $125.00 Other Permits/Licenses Fireworks Permit - Per Event Hobby Kennel - Annual Fee Solid Waste Hauler License Application Rental Licenses Single-family homes, twin-homes, and townhomes License Fee (per unit) Re-inspection Fee (per unit) Conversion Fee Apartments License Fee (per per building plus $15.00 per unit) Re-inspection Fee (per unit) Conversion Fee Penalty for renewal applications filed and fees paid after July 1st (renewal date) (for each 30 days after December 1, but no more than 60 days) Filing fee for appeal of compliance order Reinstatement Fee Illegal Rental Operation/Let of Property First Violation Second violation within 24-month Third and subsequent violation within 24-month $50.00 $100.00 $135.00 $175.00 Varies* GENERAL LICENSES & PERMITS $25.00 $25.00 Varies* Varies* $10.00 $2,000.00 $150.00 $200.00 $300.00 Paid to State $100.00 $100.00 $25.00 $100.00 $4,000.00 $75.00 $150.00 $50.00 $75.00 N/C $50.00 $125.00 $100.00 $500.00 $100.00 $100.00 $75.00 $200.00 $75.00 N/C $50.00 $50.00 $25.00 $250.00 Exhibit A: City of Corcoran Fee Schedule 2023 FEE Police Reports Police Reports - Per Page (up to 100 pages) Audio/Video on USB Flash Drive Normal Business Hrs (1 hr min.) per hour Car Seat Checks Resident Non-Resident - 1st Seat Non-Resident - Additional Seats Police Patch Police Patch - Available Only to Full-time Police Officers Finger Printing Resident Non-Resident Additional Cards - Resident Additional Cards - Non-Resident False Alarm Fire/Medical Emergency 2-3 In any 12-month period ( Each) 4+ In any 12-month period (Each) False Alarm Police 1-3 In any 12-month period 4+ In any 12-month period Burning Permit Valid for 1 month Valid for 6 months Firearm & Hunting Permits Shooting Range Annual Review Fee Goose Lake Hunting Permit Permit to Purchase/Transfer Rental Fee Range contract per day (law enforcement agencies only) Command Post per day Vehicle Impound Vehicle Impound Release Storage Fee Daily Animal Impound 1st Offense (Plus impound fees to shelter) 2nd and Subsequent Offenses (Plus impound fees to shelter) No Kennel License Event Security Rates Officer - per hour Officer - per hour Holiday rate Reserve Officer - per hour Emergency Communications Systems Fee Per Single Residential Unit Up to 4 Units Up to 10 Units For Any Number of Units Above 10 Units Fire Department Entry Key Lock Box DAMA Box and/or Mounting Kits Recreational Vehicle Permit Recreational Vehicle Permit *Term depends on year issued 2024 FEE SCHEDULE $10.00 $50.00 $1,000.00 $21.48 $42.96 $50.00 $100.00 $125.00 $100.00 $250.00 $10.00 $35.00 Cost plus 10% $10.00 per year $30.00 $100.00 $200.00 $500.00 $100.00 $250.00 $10.00 N/C N/C $5.00 N/C $25.00 N/C $5.00 $75.00 $150.00 PUBLIC SAFETY $10.00 Salary of the lowest-paid entity employee who can complete the task N/C $10.00 $0.25 2024 FEE $25.00 Exhibit A: City of Corcoran Fee Schedule 2023 FEE Equipment Usage Per Hour (Government Agency Assistance) Tractor/Backhoe Dump Truck Front End Wheel Loader Road Grader Skid Loader Wood Chipper Public Works Labor Per Hour Lawn Mowing - Property Cleanup Mowing 1 acre & under Mowing over 1 acre - $315 + additional hourly rate Contract tree and weed removal Contract rubbish removal Swing Away Mail Box Arms (Sales Tax included) Post only (mailbox not included)65.00$ Post and Installation (mailbox not included)150.00$ Street Department Fees Street Sign Install Labor (Per hour) Bituminous Trail Reimbursement Cost (per lineal foot)17.00$ Culvert priced per foot Grading & Land Disturbance Permit Greater than 50 Cubic Yards (or less than 50 Cubic Yards non-exempt) One Acre or greater of disturbance Driveway Review (New or Altered Access) *Escrow Determined by City Engineer or City Representative Engineering Review - per hour Overweight Vehicle Permit Agriculture Commercial Tow Truck Daily Permit - Non Exempt Emergency Seasonal - Emergency (Septic, Liquid Propane & Similar) No Permit Penalty All Charges are Per Truck - Permits are Restricted Utility Permit Utility Work in the Right-of-Way - IE:Comcast, Century Link, CenterPoint Energy, Wright- Hennepin, etc Local Government Unit Fees Non-Refundable Application Fee Escrow Exemption Certificates $200.00 $1,000.00 Determinations $200.00 $1,000.00 Delineation Review $200.00 $2,000.00 Pond Excavations $200.00 $1,000.00 Wetland Replacement Plans <10,000 SF Impact on Single Basins or , 1/4 Acre Impact for Private Driveways $400.00 $2,000.00 All Other Replacement Plans $400.00 $2,500.00 Replacement Plan in Conjunction with Wetland Banking $400.00 $3,500.00 All Other Wetland Banking Applications $400.00 $3,500.00 Monitoring - Per Basin $400.00 $6,000.00 * Additional Weland Replacement Plan and Banking Escrows and Sureities are determined on a site-specific basis. Wetland Conservation Act Violations (Restoration Order) Any person or entity that fails to obtain a permit under City Ordinance prior to performing work shall pay a penalty of two times the original permit fee and shall be required to pay all costs associated with enforcement, including reasonable attorney’s fees. $100.00 $750.00 $100.00 N/C Double Fee N/C $75.00 $22.00 Cost + 65.00 $100.00* $300.00* $100.00* Varies - $1,000.00 Minimum Contract Rate PUBLIC WORKS 2024 FEE 2024 FEE SCHEDULE $215.00 Per FEMA's Current Schedule of Equipment Rates $65.00 $315.00 $85.00 Cost + 65.00 Cost + 65.00 $130.00 Exhibit A: City of Corcoran Fee Schedule 2023 FEE Land Use Permit/Application Type Non-Refundable Application Fee Escrow Agriculture Preserve Application - Placement (fee limited by state) $50.00 Agriculture Preserve Application - Removal (fee limited by state) $50.00 Administrative Permit $100.00 $1,000.00 Minor Subdivision, Lot Line Adjustment/Consolidation $100.00 $1,500.00 Certificate of Compliance $80.00 Development Rights Appeal $100.00 $500.00 Comprehensive Plan Amendment $1,000.00 $2,200.00 Conditional Use Permit (CUP)$550.00 $2,200.00 Conditional Use Permit (CUP) Amendment $200.00 $1,000.00 Environmental Review $500.00 $5,000.00 Interim Use Permit $500.00 $2,000.00 Final Plat – Base Fee Regular / OSP $400.00 $5,000.00 Final Plat – Per Lot Regular /OSP $15.00 Residential Park Dedication Fees (Subdivision Ordinance) Section 955 Single Family Per Unit $5,954.00 Multi Family Per Unit $4,040.00 Commerical and Industrial Per Acre $5,866.00 Preliminary Plat – Base Regular / OSP $400.00 $5,000.00 Preliminary Plat – Per Lot Regular / OSP $15.00 PUD -Preliminary Development Plan $575.00 $5,000.00 PUD - Final Development Plan $500.00 $5,000.00 PUD - Sketch Plat/Plan Review $450.00 $2,000.00 Rezoning $575.00 $2,000.00 Sign - Wetland Buffer Sign (per sign - requires site inspection)$20.00 Sign - Development Notice Sign First Sign $165.00 Each Additional Sign $50.00 Site Plan $425.00 $1,500.00 Site Plan Amendment - Minor $200.00 $1,000.00 Sketch Plat/Plan Review - Regular / OSP $450.00 $1,750.00 Topography Exemption, Wetland Waiver, Electronic File Waiver $200.00 $1,000.00 Vacation $350.00 $1,000.00 Variance $550.00 $2,000.00 Zoning/Subdivision Code Amendment $700.00 $2,000.00 Infrastructure Feasibility Study / Review $5,000.00 Additional Escrow May Be Required on a Project by Project Basis Meeting with City Consultants and City Staff (first hour no charge)Over 1 hour Contract fee $500.00 Public Works Director Review - per hour $90.00 Additional Escrow May Be Required on a Project by Project Basis City Planner Review - per hour $65.00 Additional Escrow May Be Required on a Project by Project Basis Fence Permit Fence (residential within 6’ of property line)$35.00 Zoning and Setback Review Only Sign Permit No Planning Commission Review - Temporary $35.00 No Planning Commission Review - Permanent $150.00 PLANNING DEVELOPMENT AND ZONING 2024 FEE Any fence taller than 7’ requires a building permit fee based on valuation + state surcharge 2024 FEE SCHEDULE Exhibit A: City of Corcoran Fee Schedule 2023 FEE WATER FEES Residential Water Base Fees - per month 21.63$ Water Usage Rates - residential (monthly use) per 1,000 gallons Tier 1: 0 gallons to 4,999 gallons 2.31$ Tier 2: 5,000 gallons to 8,999 gallons 2.78$ Tier 3: 9,000 gallons to 19,999 gallons 3.48$ Tier 4: 20,000 gallons and over 4.49$ Multi-Residential (7+ units) Water Base Fees - per month 21.63$ Water rates - Multi-residential (monthly use) per 1,000 gallons Tier 1: 1,000 gallons +2.78$ * REU = residential equivalent unit Non-Residential Water Base Fees - per month Non residential - Under 1" Meter 26.76$ Non residential - 1" to 3" Meter 26.73$ Non residential - Over 3" Meter 34.61$ Water rates - non residential (monthly use) per 1,000 gallons Tier 1: 1,000 gallons +2.78$ Safe Drinking Water Fee (Per MN Safe Drinking Water Act)**New for 2024 SANITARY SEWER FEES Residential Sewer Base Fees - per month 30.45$ Sewer rates - residential (monthly use) per 1,000 gallons Existing Customers - Based on Winter Water Usage (November-March)3.02$ New Customers - Based on 4,500 gallons per month 3.02$ Multi-Residential Sewer Base Fees - per month 30.45$ Sewer rates - non residential (monthly use) per 1,000 gallons Tier 1: 1,000 gallons +3.02$ Non-Residential Sewer Base Fees - per month 30.45$ Sewer rates - non residential (monthly use) per 1,000 gallons Tier 1: 1,000 gallons +3.02$ Manufactured Homes Park Sewer rates - (monthly use) per 1,000 gallons Maple Hill Estates (804,000 gallons per month)3.85$ CONNECTION FEES Trunk Line Availability Charge (TLAC) Watermain & Raw Water - Trunk Line Availability Charge (TLAC) - per acre: Southeast 9,197.81$ Treatment & Storage - Trunk Line Availability Charge (TLAC) - per acre: Southeast 12,433.97$ Watermain & Raw Water - Trunk Line Availability Charge (TLAC) - per acre: Northeast 12,198.97$ Treatment & Storage - Trunk Line Availability Charge (TLAC) - per acre: Northeast 24,922.12$ Sewer Trunk Line Availability Charge (TLAC) - per acre 7,526.31$ Connection Fees - City of Corcoran Water Connection Fee (per unit) - Single Family 1,294.00$ Water Connection Fee (per unit) - Multi-Family 1,034.00$ Water Connection Fee (per unit) - Non-Residential 1,294.00$ Sewer Connection Fee (per unit) - Single Family 1,280.00$ Sewer Connection Fee (per unit) - Multi-Family 1,024.00$ Sewer Connection Fee (per unit) - Non-Residential 1,280.00$ $9,318.44 $12,608.05 $12,369.75 $7,621.91 $1,332.82 $1,065.02 $1,332.82 $1,318.40 $1,054.72 $1,318.40 $2.92 $31.36 $31.36 $3.11 $3.11 $31.36 $3.11 $27.53 $27.53 $35.65 $22.28 $2.92 2024 FEE SCHEDULE UTILITY 2024 FEE $22.28 $2.43 $2.92 $3.65 $4.71 $0.81 $25,271.03 $3.11 $3.97 Exhibit A: City of Corcoran Fee Schedule 2023 FEE 2024 FEE SCHEDULE UTILITY 2024 FEE Connection Fees - City of Maple Grove (Per Maple Grove Fee Schedule) Water Connection Fee (per unit) - Residential/individual laundry facilities 2,942.00$ Water Connection Fee (per unit) - Residential/ no individual laundry facilities 2,942.00$ Water Connection Fee (per acre) - Commercial/Industrial/Mixed 11,767.00$ Water Connection Fee (per acre) - All other Churches which do not house weekday school, preschool, and/or daycare activities 11,767.00$ Parks, per acre (0.5 times low density residential rate)1,500.00$ Volumetric Charges - per 1,000 gallons 2.36$ Connection Fees - Metropolitan Council Sewer Access Charge (SAC) Meter Fees Meter - standard Meter - larger than standard Meter Inspection 65.00$ Meter - Temporary Installation 65.00$ OTHER UTILITY FEES Miscellaneous Fees Maple Grove Serviced Properties Broken Water Meter Fee - payable by each user for each month (Based on 4,500 gallons of water used per month)10.40$ Late/Past Due Payments Delinquent Utility Fee 10.00$ Late Payment Penalty Water Disconnect 65.00$ Water Reconnect 65.00$ Bulk Water Sales Set Up/Administrative Fee 65.00$ Water Meter Rental Deposit 1,000.00$ Tier 1: 1,000 gallons +2.78$ $2.92 Cost plus 10% $10.94 $10.00 10% of unpaid bill $65.00 $65.00 $65.00 $1,000.00 $5,998.00 $1,500.00 $2.36 $2,485.00 Cost plus 10% Cost plus 10% $65.00 $65.00 $11,996.00 $2,999.00 $2,399.00 Exhibit A: City of Corcoran Fee Schedule TOTAL VALUATIONS BUILDING PERMIT FEE SCHEDULE (Residential & Commercial) $1.00 to $500.00 $21.00 $501.00 to $2,000.00 $21.00 for the first $500.00 plus $2.75 for each additional $100.00, or fraction thereof, to and including $2,000.00. $2,001.00 to $25,000.00 $62.25 for the first $2,000.00 plus $12.50 for each additional $1,000.00, or fraction thereof, to and including $25,000.00. $25,001.00 to $50,000.00 $349.75 for the first $25,000.00 plus $9.00 for each additional $1,000.00, or fraction thereof, to and including $50,000.00. $50,001.00 to $100,000.00 $574.75 for the first $50,000.00 plus $6.25 for each additional $1,000.00, or fraction thereof, to and including $100,000.00. $100,001.00 to $500,000.00 $887.25 for the first $100,000.00 plus $5.00 for each additional $1,000.00, or fraction thereof, to and including $500,001.00 to $1,000,000.00 $2,887.25 for the first $500,000.00 plus $4.25 for each additional $1,000.00, or fraction thereof, to and including $1,000,001.00 and up $5,012.25 for the first $1,000,000.00 plus $2.75 for each additional $1,000.00, or fraction thereof BUILDING VALUATION STATE SURCHARGE* One Million or less .0005 x valuation with minimum of $1.00 for Flat Rate Permits [up to $10,010 valuation] $1,000,001 to $2,000,000 $ 500 + .0004 x (Value -$1,000,000) $2,000.001 to $3,000,000 $ 900 + .0003 x (Value - $2,000,000) $3,000,001 to $4,000,000 $1200 + .0002 x (Value - $3,000,000) $4,000,001 to $5,000,000 $1400 + .0001 x (Value - $4,000,000) Greater than $5,000,000 $1500 + .00005 x (Value - $5,000,000) STATE SURCHARGE: Based on the table below. For valuation use the fees listed above 2024 FEE SCHEDULE BUILDING PERMIT AND RELATED SEC Fee: .0005 x permit valuation for all Building Permits except Re-Roof, Re-side, Re-Window, Decks & Interior Remodels. Minimum $150.00 New Home or Commercial Construction, Minimum $50.00 on any other non-exempt construction. ZONING AND Set Back Review: $25.00 for permits requiring review, $75.00 for New Construction plus any costs for City Planner to review. Agricultural Structure requires a Certificate of Compliance. EMERGENCY COMMUNICATIONS SYSTEMS FEE: $100.00 for new construction single family homes. Multiple residential unit rates per adopted fee schedule. Building Permit Fee - Fee is 100% of the adopted fee schedule below, plus State surcharge and applicable reviews listed below. Plan Review Fee: 65% of the Building Permit Fee calculated from the above schedule. Similar Plan Review Fee: 25% of the Building Permit Fee calculated from the above schedule. (Per MN State Building Code 1300.0160 Subp. 5 and 6) PLAN REVIEW FEE IS NON-REFUNDABLE Exhibit A: City of Corcoran Fee Schedule 2024 FEE SCHEDULE BUILDING PERMIT AND RELATED Building Permit Fee - Fee is 100% of the adopted fee schedule below, plus State surcharge and applicable reviews listed below. Re-Roof, Re-side and Windows $90.00 each + State Surcharge Fee ($1.00) Commercial Re-roof, Re-side, Window/Door Replacement (with no alterations to openings) Based on Valuation, Permit fee and State Surcharge Only (if no review required) General Plumbing (Residential) $50.00 minimum + additional $5.00 per fixture + Water Heaters / Water Softeners (change out only)Water Heater $35.00 per unit + State Surcharge Fee ($1.00) Water Softener $35.00 per unit + State Surcharge Fee ($1.00) Water Heaters / Water Softeners (replacement)$35.00 per unit + State Surcharge Fee ($1.00) Mechanical (Residential) $75.00 per unit + State Surcharge Fee ($1.00) (Furnace, AC or Gas line) Additional $10.00 gas fitting/connection fee for each unit over 3 units The following qualify as a “unit” Furnace, AC, Air Exchange, In-floor heat, Boiler, Geothermal System, Ground System Heat Pump, Garage Heater, etc. Gas Fireplace $75.00 + State Surcharge Fee ($1.00) Inspection outside normal business hours; minimum two hou $90.00 per hr. Re-inspection Fee (minimum one hour charge)$45.00 per hr. Inspections for which no fee is specifically indicated (Minimum one hour charge) $60.00 per hr. Site Inspection Fee RESIDENTIAL $45.00 ea. COMMERCIAL $80.00 ea. Additional plan review required by changes, additions, or revi $60.00 per hr. Miscellaneous and special services per contract $60.00 per hr. Water Hook Up/Connection Permit (Plan review and inspectio $100.00 Sewer Hook Up/Connection Permit (Plan review and inspecti $100.00 Pre-Move inspection $150.00 ea. Moved – In structure (not including foundation, interior remod $250.00 ea. Commercial Plumbing permit and plan review Based on valuation Commercial Mechanical permit and plan review Based on valuation Electrical Inspections (Residential & Commercial)Per State Inspector Demolition Residential $150.00 + State Surcharge ($1.00) Commercial $250.00 + State Surcharge ($1.00) Mobile Home Installation $250.00 + State Surcharge ($1.00) Permit Cancellation Fee $35.00 + Plan Review Fee Replacement Permit Card Fee $35.00 Expired Permit Re-issue Fee (Expired permits may be re- issued at the diescrection of the City.) $35.00 Minimum up to 100% of permit fee City Ordinance Title IV: 40-2 Certificate of Survey requirement. A certificate of survey shall be required with all building permit applications for new construction and building permits that enlarge or alter the footprint of an existing structure. Application for exemption (Building permits only) – If the proposed structure meets all of the required setbacks from the property line, flood plain, wetlands and easements by two times. Certificate of Survey OTHER INSPECTIONS AND FEES *State Surcharge fee is subject to State changes. OVER THE COUNTER PERMITS Exhibit A: City of Corcoran Fee Schedule 2024 FEE SCHEDULE BUILDING PERMIT AND RELATED Building Permit Fee - Fee is 100% of the adopted fee schedule below, plus State surcharge and applicable reviews listed below. All fees are to be paid at time of permit issuance PENALTY Any person or entity that fails to obtain a permit under City Ordinance Title lV: 40-40.04 prior to performing work shall pay a penalty of two times the original permit fee and shall be required to pay all costs associated with enforcement, including reasonable attorney’s fees. Financial Guarantee (Escrow/Contractor Surety) A refundable financial guarantee may be required on some projects. The amount shall be determined based on the project. A minimum of $1,000 cash escrow shall be deposited for all projects requiring a financial guarantee and shall be due prior to permit issuance. The escrow may include charges for staff time and/or costs incurred by the City to gain compliance with project requirements. Exhibit A: City of Corcoran Fee Schedule Page 1 of 1 City of Corcoran December 18, 2023 County of Hennepin State of Minnesota ORDINANCE NO. 2023-512 Motion By: Seconded By: AN ORDINANCE ADOPTING 2024 FEE SCHEDULE The Corcoran City Council ordains as follows: Section 1. Purpose. The Corcoran City Council has determined that the fees to be charged by the City for development, inspections, and other related services shall be adopted by ordinance. Section 2. Amendment of 2024 Fee Schedule. The fees to be charged by the City of Corcoran for 2024 are listed on the attached Exhibit A, (copy is available at City Hall); that said fee schedule is hereby adopted. Section 3. Continuation/Amendment. Any amendment to the fee schedule shall be made annually, or more often if necessary, by ordinance; if there are no amendments to the fee schedule, the most recently adopted fee schedule ordinance shall remain in force and effect until amended. Effective Date. This Ordinance shall be in full force and effect upon its publication and passage. ADOPTED by the City Council on the 18th day of December, 2023. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Bottema, Jon Bottema, Jon Nichols, Jeremy Nichols, Jeremy Schultz, Alan Schultz, Alan Vehrenkamp, Dean Vehrenkamp, Dean Tom McKee – Mayor ATTEST: City Seal Attachment Item: 9d2. City of Corcoran County of Hennepin State of Minnesota December 18, 2023 Page 1 of 1 Michelle Friedrich – City Clerk STAFF REPORT Agenda Item: 9e. Council Meeting December 18, 2023 Prepared By Michelle Friedrich Topic Website Maintenance Software Comparison Action Required Approval Summary Website Maintenance Software The City’s current website hosting and maintenance agreement ends in the first quarter of 2024. Currently the City utilizes CivicLive website maintenance software. At the July 27 meeting, Council requested staff review three options for future website maintenance solutions and noted reviewing the current CivicLive vendor, CivicPlus Solutions, and Granicus Web Essentials. Staff participated in demonstrations for CivicPlus Solutions and Granicus Web Essentials. Staff acknowledged both products would be beneficial to streamline current operations within the City, to both the frontend and backend user of each software solution. Each solution offers separate modules for Planning, Permitting, and Parks and Rec with additional implementation and annual maintenance costs. Financial/Budget CivicLive annual license maintenance fee is included in the 2024 budget. Please note quotes are reflective of 2023 pricing. Pricing in 2024 will increase. Estimated quotes presented are for comparison reference. CivicLive Solutions (Current website maintenance provider) Implementation 1-Year (Annually) 5-Year (Paid in Full) (Paid through General Fund/Budget Annually) N/A $1,802.50 N/A CivicPlus Solutions Implementation 3-Year (Annually) 5-Year (Annually) (Paid through ARPA*) (Paid through General Fund/Budget Annually) $23,643.00 Year 1: $7,950.00 Year 1: $7,950.00 Year 2: $8,347.50 Year 2: $8,347.50 Year 3: $8,764.88 Year 3: $8,764.88 Year 4: $9,203.12 Year 5: $9,663.27 Total Costs: $25,062.38 $43,928.77 Granicus Web – Essentials Package Implementation 3-Year (Annually) 5-Year (Annually) (Paid through ARPA*) (Paid through General Fund/Budget Annually) $7,110.00 Year 1: N/A Year 1: $5,400.00 Year 2: N/A Year 2: $5,670.00 Year 3: N/A Year 3: $5,953.50 Year 4: $6,251.18 Year 5: $6,563.73 Total Costs: N/A $29,838.41 *To continue workflow and respond as necessary should the pandemic re-emerge, or a new emergency arise, a portion of this project is consistent with the eligibility requirements to access funding of the America Rescue Plan Act (ARPA). Eligible funds could be accessed for the implementation and setup costs of any of the website maintenance solutions. The annual subscription portion would be funded through the General Fund and included in future year budgets. Recommendations Staff recommends remaining with CivicLive Solutions for website maintenance software in 2024. Council Action 1. Authorize staff to continue utilizing CivicLive website maintenance software at $1,802.50 for 2024. Attachments 1. CivicLive Estimate 2. CivicPlus 3- and 5- Year Estimate 3. Granicus 5-Year Estimate Quote Date 11/2/2023 Quote #166910 Prepared for: City of Corcoran 8200 County Road 116 Corcoran MN 55340 United States Expires 12/2/2023 Quote Type Representative Carrie Moore Agent THIS IS NOT A BILL. Intrado Interactive Services Corporation Item Support&Maint-CivicLi ve Quantity 1 Description CivicLive - Support and Maintenance Rate 1,802.50 Amount 1,802.50 Total $1,802.50 166910 Agenda Attachment: 9e1. The terms and conditions available at https://www.schoolmessenger.com/webterms apply to this quote, unless the parties have entered into a separate mutually executed agreement. A 166910 Sales tax may be applied on invoice. Tax exemption certificates can be sent to SchoolMessengerBilling@west.com. One-Time Fees Year 1 Annual Total Year 1 Year 2 Year 3 Total 3-Year Cost Year 4 Year 5 Total 5-Year Cost Website (Engage Central)23,643.00$ 7,950.00$ 31,593.00$ 8,347.50$ 8,764.88$ 48,705.38$ 9,203.12$ 9,663.27$ 67,571.77$ Community Development (CivicGov)6,500.00$ 9,000.00$ 15,500.00$ 9,450.00$ 9,922.50$ 34,872.50$ 10,418.63$ 10,939.56$ 56,230.68$ Recreation Management (CivicRec)9,713.00$ 6,000.00$ 15,713.00$ 6,300.00$ 6,615.00$ 28,628.00$ 6,945.75$ 7,293.04$ 42,866.79$ 3-Year Cost For All Solutions 112,205.88$ 5-Year Cost For All Solutions 166,669.24$ One-Time Fees Year 1 Annual Total Year 1 Year 2 Year 3 Total 3-Year Cost Year 4 Year 5 Total 5-Year Cost Website (Engage Central)17,732.25$ 5,962.50$ 23,694.75$ 7,656.86$ 8,039.70$ 39,391.31$ 8,441.69$ 8,863.77$ 56,696.77$ Community Development (CivicGov)2,250.00$ 3,750.00$ 6,000.00$ 7,500.00$ 7,875.00$ 21,375.00$ 8,268.75$ 8,682.19$ 38,325.94$ Recreation Management (CivicRec)6,713.00$ 2,250.00$ 8,963.00$ 4,500.00$ 4,725.00$ 18,188.00$ 4,961.25$ 5,209.31$ 28,358.56$ 3-Year Cost For All Solutions 78,954.31$ 5-Year Cost For All Solutions 123,381.27$ Total 3-Year Savings 33,251.56$ Total 5-Year Savings 43,287.96$ Corcoran, MN - CivicPlus Solutions - Bundled Pricing & End-of Year Discounts Corcoran, MN - CivicPlus Solutions - List *Bundled/discounted pricing assumes all solutions purchased on or before 12/22/2023* Agenda Attachment: 9e2. 408 St. Peter St, Suite 600 THIS IS NOT AN INVOICE Order Form St. Paul, MN 55102 Prepared for Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 1 of 7 Granicus Proposal for Corcoran, MN ORDER DETAILS Prepared By:Stephanie Serbedzija Phone:(224) 284-1107 Email:stephanie.serbedzija@granicus.com Order #:Q-285592 Prepared On:02 Jun 2023 Expires On:21 Jul 2023 Currency:USD Payment Terms:Net 30 (Payments for subscriptions are due at the beginning of the period of performance.) Period of Performance: The term of the Agreement will commence on the date this document is signed and will continue for 60 months. The subscription includes the following domain(s) and subdomain(s): ·https://www.corcoranmn.gov/ ORDER TERMS Agenda Attachment: 9e3. Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 2 of 7 PRICING SUMMARY The pricing and terms within this Proposal are specific to the products and volumes contained within this Proposal. One-Time Fees Solution Billing Frequency Quantity/Unit One-Time Fee Granicus Web - Essentials Package Milestones - 40/30/30 1 Each $7,110.00 SUBTOTAL:$7,110.00 New Subscription Fees Solution Billing Frequency Quantity/Unit Annual Fee OpenCities SaaS License Annual 1 Each $5,400.00 SUBTOTAL:$5,400.00 Communications Cloud Tier: for up to 4000 subscribers Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 3 of 7 FUTURE YEAR PRICING Period of PerformanceSolution(s)Year 2 Year 3 Year 4 Year 5 OpenCities SaaS License $5,670.00 $5,953.50 $6,251.18 $6,563.73 SUBTOTAL:$5,670.00 $5,953.50 $6,251.18 $6,563.73 Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 4 of 7 PRODUCT DESCRIPTIONS Solution Description Granicus Web - Essentials Package The Essentials package provides a citizen-focused website based on best practices & patterns out-of-the-box using proven pre-configured layouts. This implementation level is recommended for organizations that need a rapid implementation timeline or those with a small implementation team that does not have the capacity to engage in a traditional UX Design process. This package includes: ·Professional Project o Management - Weekly / bi-weekly communication ·One (1) homepage layout from Granicus responsive design library ·One (1) Information Architecture (IA) Package (basic) o Best practices review ·One (1) Content Rationalization Package (basic) o Best practices review, one (1) hour session o Site scrape loaded into AIM framework document ·One (1) Visual Design Package o One (1) homepage design mockup – based on logo + 3 colors o Interior page sample o Mobile version sample o One (1) round of design revisions ·Development/CMS Implementation ·Content Migration - up to fifty (50) pages ·QA & Accessibility Report ·Remote Training - Delivered in three (3) non-consecutive sessions o eight (8) hours total - Up to ten (10) people Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 5 of 7 Solution Description OpenCities SaaS License The OpenCities platform allows you to launch modern, easy to use websites that evolve to put the needs of your community at the center. The SaaS License includes: ·All OpenCities out of the box functionality (excluding optional/premium modules priced separately) ·Platform setup and full project management ·Managed cloud hosting via Microsoft AzureGov ·Ongoing security updates ·Ongoing product updates and enhancements ·WCAG AA Accessibility maintained perpetually ·99.9% up-time guarantee and 24/7 support for Priority 1 issues (per SLA) ·Comprehensive SLA and Support Ticketing system See subscription agreement for details. Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 6 of 7 TERMS & CONDITIONS ·This quote, and all products and services delivered hereunder are governed by the terms located at https://granicus.com/legal/licensing, including any product-specific terms included therein (the “License Agreement”). If your organization and Granicus has entered into a separate agreement or is utilizing a contract vehicle for this transaction, the terms of the License Agreement are incorporated into such separate agreement or contract vehicle by reference, with any directly conflicting terms and conditions being resolved in favor of the separate agreement or contract vehicle to the extent applicable. ·If submitting a Purchase Order, please include the following language: The pricing, terms and conditions of quote Q-285592 dated 02 Jun 2023 are incorporated into this Purchase Order by reference and shall take precedence over any terms and conditions included in this Purchase Order. ·This quote is exclusive of applicable state, local, and federal taxes, which, if any, will be included in the invoice. It is the responsibility of Corcoran, MN to provide applicable exemption certificate(s). ·Any lapse in payment may result in suspension of service and will require the payment of a setup fee to reinstate the subscription. Order Form Corcoran, MN Order #: Q-285592 Prepared: 02 Jun 2023 Page 7 of 7 BILLING INFORMATION Billing Contact:Purchase Order Required? [ ] - No [ ] - Yes Billing Address:PO Number: If PO required Billing Email:Billing Phone: If submitting a Purchase Order, please include the following language: The pricing, terms, and conditions of quote Q-285592 dated 02 Jun 2023 are incorporated into this Purchase Order by reference and shall take precedence over any terms and conditions included in this Purchase Order. AGREEMENT AND ACCEPTANCE By signing this document, the undersigned certifies they have authority to enter the agreement. The undersigned also understands the services and terms. Corcoran, MN Signature: \s1\ Name: \n1\ Title: \t1\ Date: \d1\ STAFF REPORT Agenda Item: 9f. Council Meeting December 18, 2023 Prepared By Kathy Hughes Topic City Logo Final Design Action Required Approval Summary On April 14, 2022, City Council requested staff to write a proposal for simplifying the City of Corcoran’s current city logo. Over a period of months in 2023, staff worked with Councils chosen designer 99designs to create a logo draft. In November our community was given the opportunity to comment on five logo designs chosen by Council. On November 9, 2023, Council chose the final design. A subcommittee was chosen to include the Mayor and one Councilor to make final edits to the chosen design. The final version has been edited and is included in this staff report. The City has taken ownership of the logo design. The designer can make minor edits if needed. The last phase of the project is to create a brand strategy for the City. Staff will develop a plan and bring it back to council for approval. This will be completed in 2024 Q1. Financial/Budget The project stayed within the original budgeted amount of $299.00. Options Council can approve the final design as is. Council can approve the final design with minor edits. Recommendation Staff recommends Council accept the final design as is for the City’s new logo design directing staff to move forward with developing a brand strategy. Council Action Council approves the final design as is for the City’s logo. Council approves the final design with minor edits for the City’s logo. TANK COLOR SHALL BE [COLOR][ITEM] COLOR SHALL BE [COLOR] 12"x12" GRID CORCORAN AP P R O X I M A T E A L I G N M E N T O F F L E T C H E R L N . T O I N T E R S E C T I O N O F 97 T H A N D F L E T C H E R LO G O L O C A T I O N 8 8 . 5 6 ° 30 . 5 4 ° 60.9 1 ° 1 2 0 . 1 5 ° 59.8 5 ° 1.06° 8 9 . 6 2 ° APPROXIMATE ALIGNMENT OF 97th AVE. TANK COLOR SHALL BE [COLOR] [ITEM] COLOR SHALL BE [COLOR] 12"x12" GRID LOGO ELEVATION - TEXT ONLY 1/8" = 1'-0"D502A 7LOGO LOCATION PLAN - BASE BID 1/8" = 1'-0"D502A 8 SHEET NUMBER DATENO SURVEY APPROVED DESIGNED DRAWN PROJ. NO. WA S P R E P A R E D B Y M E O R U N D E R M Y D I R E C T S U P E R V I S I O N I H E R E B Y C E R T I F Y T H A T T H I S P L A N , S P E C I F I C A T I O N , O R R E P O R T AN D T H A T I A M A D U L Y L I C E N S E D UN D E R T H E L A W S O F T H E S T A T E O F PR I N T N A M E : SI G N A T U R E : DA T E : LI C . N O . REVISION CHECKED Pl o t D a t e : 1 2 / 1 1 / 2 0 2 3 - 1 1 : 4 6 a m Dr a w i n g n a m e : C : \ U s e r s \ E W i s e m a n \ a p p d a t a \ l o c a l \ t e m p \ A c P u b l i s h _ 2 4 6 6 0 \ 2 2 7 7 0 5 2 7 4 _ D 5 0 2 _ p a i n t i n g _ q u o t e . d w g Xr e f s : , 2 2 7 7 0 4 4 2 6 _ w t _ t b TH E C O N T R A C T O R S H A L L V E R I F Y A N D B E R E S P O N S I B L E F O R A L L D I M E N S I O N S . D O N O T S C A L E T H E DR A W I N G - A N Y E R R O R S O R O M I S S I O N S S H A L L B E R E P O R T E D T O S T A N T E C W I T H O U T D E L A Y . TH E C O P Y R I G H T S T O A L L D E S I G N S A N D D R A W I N G S A R E T H E P R O P E R T Y O F S T A N T E C . R E P R O D U C T I O N OR U S E F O R A N Y P U R P O S E O T H E R T H A N T H A T A U T H O R I Z E D B Y S T A N T E C I S F O R B I D D E N . CI T Y O F C O R C O R A N , M N WA T E R T O W E R 227705274 73 3 M a r q u e t t e A v e n u e , S u i t e 1 0 0 0 Mi n n e a p o l i s , M N 5 5 4 0 2 ww w . s t a n t e c . c o m D502A DE T A I L S I I A - ENW DLK - DLK EN G I N E E R MI N N E S O T A DA R Y L K I R S C H E N M A N 9/ 3 0 / 2 0 2 2 24 7 4 4 LOGO ELEVATION - LOGO AND TEXT 1/8" = 1'-0"D502A 7A NOTES: LOGO ALLOWANCE PROVIDED ON BID FORM. FINAL DESIGN AND COLORS TO BE DETERMINED BY THE CITY. NOTES: LOGO ALLOWANCE PROVIDED ON BID FORM. FINAL DESIGN AND COLORS TO BE DETERMINED BY THE CITY. Attachment Item: 9g1. SHEET NUMBER DATENO SURVEY APPROVED DESIGNED DRAWN PROJ. NO. WA S P R E P A R E D B Y M E O R U N D E R M Y D I R E C T S U P E R V I S I O N I H E R E B Y C E R T I F Y T H A T T H I S P L A N , S P E C I F I C A T I O N , O R R E P O R T AN D T H A T I A M A D U L Y L I C E N S E D UN D E R T H E L A W S O F T H E S T A T E O F PR I N T N A M E : SI G N A T U R E : DA T E : LI C . N O . REVISION CHECKED Pl o t D a t e : 1 2 / 1 1 / 2 0 2 3 - 2 : 4 9 p m Dr a w i n g n a m e : C : \ U s e r s \ E W i s e m a n \ a p p d a t a \ l o c a l \ t e m p \ A c P u b l i s h _ 2 4 5 4 8 \ 2 2 7 7 0 5 2 7 4 _ D 3 0 1 A _ p a i n t i n g _ q u o t e . d w g Xr e f s : , 2 2 7 7 0 4 4 2 6 _ w t _ t b TH E C O N T R A C T O R S H A L L V E R I F Y A N D B E R E S P O N S I B L E F O R A L L D I M E N S I O N S . D O N O T S C A L E T H E DR A W I N G - A N Y E R R O R S O R O M I S S I O N S S H A L L B E R E P O R T E D T O S T A N T E C W I T H O U T D E L A Y . TH E C O P Y R I G H T S T O A L L D E S I G N S A N D D R A W I N G S A R E T H E P R O P E R T Y O F S T A N T E C . R E P R O D U C T I O N OR U S E F O R A N Y P U R P O S E O T H E R T H A N T H A T A U T H O R I Z E D B Y S T A N T E C I S F O R B I D D E N . CI T Y O F C O R C O R A N , M N WA T E R T O W E R 227705274 73 3 M a r q u e t t e A v e n u e , S u i t e 1 0 0 0 Mi n n e a p o l i s , M N 5 5 4 0 2 ww w . s t a n t e c . c o m PE R M I T R E V I E W - N O T F O R C O N S T R U C T I O N - 1. 0 M G C O M P O S I T E T O W E R - A L T E R N A T E N O . 1 EL E V A T I O N S W I T H L O G O - ENW DLK - DLK EN G I N E E R MI N N E S O T A . DA R Y L K I R S C H E N M A N 9/ 3 0 / 2 0 2 2 24 7 4 4 1.0 MG COMPOSITE ELEVATION - TEXT ONLY 3/32" = 1'-0" 1.0 MG COMPOSITE ELEVATION - LOGO AND TEXT 3/32" = 1'-0" 0 16'24'8'0 16'24'8' RGS-4X2 MULTI-CABLE TRANSIT FRAME 24" DIA. HINGED HATCH TO EXTERIOR 12'x12' OVERHEAD DOOR RGS-4X2 MULTI-CABLE EXTERIOR LIGHT 36"x84" DOOR DRIP RINGS, TYP DRIP RING, TYP PAINTERS RAIL EXTERIOR TANK LIGHT, TYP AIR VENTS, TYP OF 4 30" DIA. HINGED HATCH GUARDRAIL AROUND OPENINGS RUSTICATION AS SPECIFIED ANTENNA MOUNTING BRACKET ELEV. 970.0, NORTHEAST SIDE OF TANK 24" ACCESS HATCH TO PAINTER'S RAIL, TYP OF 3, SPACE EVENLY AROUND PERIMETER RGS-4X2 MULTI-CABLE TRANSIT FRAME 24" DIA. HINGED HATCH TO EXTERIOR 12'x12' OVERHEAD DOOR RGS-4X2 MULTI-CABLE EXTERIOR LIGHT 36"x84" DOOR DRIP RINGS, TYP DRIP RING, TYP PAINTERS RAIL EXTERIOR TANK LIGHT, TYP AIR VENTS, TYP OF 4 30" DIA. HINGED HATCH GUARDRAIL AROUND OPENINGS RUSTICATION AS SPECIFIED ANTENNA MOUNTING BRACKET ELEV. 970.0, NORTHEAST SIDE OF TANK 24" ACCESS HATCH TO PAINTER'S RAIL, TYP OF 3, SPACE EVENLY AROUND PERIMETER CORCORAN Attachment Item: 9g2. STAFF REPORT Agenda Item: 10a. Council Meeting: December 18, 2023 Prepared By: Matt Gottschalk/Michelle Friedrich Topic: Recycling Forgiveness Request Action Required: Direction Summary The City received a request to forgive recycling fees for a property at 22805 County Road 50. The request is attached. Hennepin County requires cities to provide recycling services to all residences. If the City elected to forgive the fees for the property, the City would be required to cover that fee on behalf of the resident. Staff anticipates that if the City covers the recycling fees in this circumstance there will be a substantial number of requests from other property owners. This places the burden of the recycling fees from those properties onto the City budget. Council may elect to provide staff with additional direction on how to handle future requests for recycling fee forgiveness requests. Financial/Budget This forgiveness request did not include the current balance due. While the annual recycling fee is typically less than $100, there would likely be cascading requests coming in if this forgiveness is granted. Options 1. Deny the recycling fee forgiveness request for 22805 County Road 50. 2. Approve the recycling fee forgiveness request for 22805 County Road 50 not to exceed a specified amount. 3. Provide staff with other direction. Recommendation 1. Deny the recycling fee forgiveness request for 22805 County Road 50. Council Action Direct staff how to proceed. Attachments 1. Recycling Forgiveness Request – 22805 County Road 50. STAFF REPORT Agenda Item: 10b. Council Meeting December 18, 2023 Prepared By: Kathy Hughes Topic: Earn Safe and Sick Time (ESST) Policy Action Required: Approval Summary Effective January 1, 2024, Minnesota’s Earned Sick and Safe Time (ESST) law requires employers to provide paid leave to employees who work in the state. Sick and safe time is paid leave that can be used for certain reasons, including when an employee is sick, to care for a sick family member, or to seek assistance if an employee or their family member has experienced domestic abuse, sexual assault, or stalking. This law applies to all employees performing work for at least 80 hours in a year for the City: • Part-time snowplow driver, communications assistant, election judge, police officer, community service officer, and seasonal employees will earn one hour of ESST for every 30 hours worked up to a maximum accrual of 48 hours per calendar year. The City’s payroll system will reflect the earned and used time. • Full-time employees’ first 48 hours of PTO leave will be cross designated as ESST. • This policy does not apply to elected officials or contract employees. Staff have worked with the League of Minnesota Cities and our City Attorney creating a policy to be added to our employee handbook. Financial/Budget Cost to the City will be in wages paid to seasonal and part-time employees who use accrued ESST. Recommendation Council approved the Earned Sick and Safe Time policy. Council Action Approve the Earned Sick and Safe Time policy. Attachments 1. Earned Sick and Safe Time policy. City of Corcoran Employee Handbook Policy Earned Sick and Safe Time This Policy defines the City of Corcoran’s compliance with the Minnesota Earned Sick and Safe Time (ESST) law outlined in Minnesota Statutes, §§ 181.9445 to 181.9448, effective January 1, 2024. Earn Sick and Safe Time (ESST) is paid time off earned at one hour of ESST for every 30 hours worked by an employee, up to a maximum of 48 hours per year. The hourly rate of ESST is the same hourly rate an employee earns from employment with the city. This specific leave applies to all employees (including seasonal and part- time employees) performing work for at least 80 hours in a year for the city. As outlined below, for employees eligible for paid time off (PTO) benefits, ESST use will be cross- designated with PTO use for the first 48 hours. Employees eligible for PTO already have paid leave banks that meet or exceed the 48 hour per year requirement of ESST. As such, those employees will not receive any additional paid leave in addition to the paid leave banks they are already entitled to. The City’s 12-month period is calculated as a calendar year. (a) Earned Sick and Safe Time Use ESST may be used in 15-minute increments for the following circumstances: • An employee’s own: o Mental or physical illness, injury, or other health condition. o Need for medical diagnosis, care, or treatment, of a mental or physical illness injury or health condition. o Need for preventative care. o Closure of the employee's place of business due to weather or other public emergency. o The employee's inability to work or telework because the employee is prohibited from working by the city due to health concerns related to the potential transmission of a communicable illness related to a public emergency, or seeking or awaiting the results of a diagnostic test for, or a medical diagnosis of, a communicable disease related to a public emergency and the employee has been exposed to a communicable disease or the city has requested a test or diagnosis. o Absence due to domestic abuse, sexual assault, or stalking of the employee provided the absence is to: ▪ Seek medical attention related to physical or psychological injury or disability caused by domestic abuse, sexual assault, or stalking. ▪ Obtain services from a victim services organization. ▪ Obtain psychological or other counseling. ▪ Seek relocation or take steps to secure an existing home due to domestic abuse, sexual assault, or stalking. ▪ Seek legal advice or take legal action, including preparing for or participating in any civil or criminal legal proceeding related to or resulting from domestic abuse, sexual assault, or stalking. o Care of a family member: ▪ With mental or physical illness, injury, or other health condition. ▪ Who needs medical diagnosis, care, or treatment of a mental or physical illness, injury or other health condition. ▪ Who needs preventative medical or health care. ▪ Whose school or place of care has been closed due to weather or other public emergency. ▪ When it has been determined by health authority or a health care professional that the presence of the family member of the employee in the community would jeopardize the health of others because of the exposure of the family member of the employee to a communicable disease, whether or not the family member has contracted the communicable disease. o Absence due to domestic abuse, sexual assault or stalking of the employee’s family member provided the absence is to: ▪ Seek medical attention related to physical or psychological injury or disability caused by domestic abuse, sexual assault, or stalking. ▪ Obtain services from a victim services organization. ▪ Obtain psychological or other counseling. ▪ Seek relocation or take steps to secure an existing home due to domestic abuse, sexual assault, or stalking. ▪ Seek legal advice or take legal action, including preparing for or participating in any civil or criminal legal proceeding related to or resulting from domestic abuse, sexual assault, or stalking. (b) For Earned Sick and Safe Time purposes, family member includes an employee’s: • Spouse or registered domestic partner. • Child, foster child, adult child, legal ward, child for whom the employee is legal guardian, or child to whom the employee stands or stood in loco parentis. • Sibling, step sibling or foster sibling. • Biological, adoptive or foster parent, stepparent or a person who stood in loco parentis when the employee was a minor child. • Grandchild, foster grandchild, or step grandchild. • Grandparent or step grandparent. • A child of a sibling of the employee. • A sibling of the parent of the employee. • A child-in-law or sibling-in-law. • Any of the above family members of a spouse or registered domestic partner. • Any other individual related by blood or whose close association with the employee is the equivalent of a family relationship. • Up to one individual annually designated by the employee. (c) Advance Notice for use of Earned Sick and Safe Time If the need for use of ESST is foreseeable, the City requires you to provide seven (7) days’ notice. However, if the need for use of ESST is not foreseeable, you must provide notice as soon as practicable. You may provide notice by contacting your supervisor via telephone or text. If an employee uses ESST for more than three (3) consecutive days, the City may require you to provide reasonable documentation demonstrating the ESST use is covered by one of the qualifying reasons, such as a signed statement by a health care professional, a court record, a signed document from a victim services organization, or a written statement from the employee indicating the employee is using or used ESST for a qualifying purpose. The City will not require an employee to disclose details related to domestic abuse, sexual assault, or stalking or the details of the employee’s or the employee’s family member’s medical condition. The city will not require an employee using Earned Sick and Safe leave to find a replacement worker to cover the hours the employee will be absent. (d) Accrual/Carryover Method Incorporated into Existing PTO Policy For purposes of satisfying ESST, the City has previously negotiated or provided to non -union employees paid time off (PTO) which meets or exceeds ESST minimum requirements under the law for full-time employees and part-time employees per week. Please be advised for full-time employees the first 48 hours of PTO leave you use will be cross-designated as ESST. If you choose to use all of your available PTO hours for reasons other than those outlined in this policy as ESST eligible hours, you will not be provided with additional ESST hours. While you may use any available PTO hours you have for an ESST purpose, you will not be provided with additional ESST hours once your available hours have been exhausted. Employees may roll over unused ESST to the next year up to a maximum accrual of 80 ESST hours. For seasonal and part-time employees who do not earn PTO, you will earn one hour of ESST for every 30 hours worked after working 80 hours in a calendar year. This policy does not apply to elected officials. An employee who works at least 80 hours in a calendar year will earn one (1) hour of ESST leave for every 30 hours worked, up to a maximum accrual of 48 hours per calendar year. Employees begin accruing ESST on their first day of employment. Employees may roll over unused ESST to the next year up to a maximum accrual of 80 ESST hours. Once an employee has used their yearly 48 hours of ESST (or up to a maximum of 80 hours if an employee has any ESST carry over from prior years), none of their remaining PTO they subsequently accrue or use in that year will be designated as ESST. Accordingly, the provisions of Minn. Stat. §§ 181.9445 – 181.9448 or this policy do not apply to PTO taken after an employee has used their yearly ESST entitlement. (e) Carry Over of Earned Sick and Safe Leave Employees are eligible for carry over accrued but unused Earned Sick and Safe time into the following year, but accrued and available ESST hours may not exceed 80 hours at any time. An employee’s earnings statement will reflect an employee’s accrued, used and remaining paid sick leave accrual. (f) Retaliation prohibited The City strictly prohibits retaliation or discrimination against employees who request or use ESST. Any employee who believes that they have been wrongfully denied ESST, retaliated, or discriminated against for requesting or using ESST must immediately notify the City Administrator. The use of ESST will not be factored into any attendance point system the city may use. An employee has the right to file a complaint or bring a civil action if ESST is denied by the City or if the employee is retaliated against for requesting or using ESST. It is unlawful to report or threaten to report a person or a family member’s immigration status for exercising a right under Earned Sick and Safe Leave. An employee injured by a violation of this policy pursuant to sections §§181.9445 - 181.9448 may file a complaint with the Minnesota Department of Labor and Industry and bring a civil action to recover any and all damages recoverable by law. Questions regarding ESST or this City policy should be directed to the City Administrator. Employees may contact the Minnesota Department of Labor and Industry’s Labor Standards Division at 651-284-5075 or dli.laborstandards@state.mn.us or visit the department’s earned sick and safe time webpage at dli.mn.gov/sick-leave. (g) Benefits and return to work protections During an employee’s use of ESST, an employee will continue to receive the city’s employer insurance contribution as if they were working, and the employee will be responsible for any share of their insurance premiums. An employee returning from time off using ESST is entitled to return to their city employment at the same rate of pay received when their leave began, plus any automatic pay adjustments that may have occurred during the employee’s time off. Seniority during ESST absences will continue to accrue as if the employee has been continually employed. When there is a separation from employment with the city and the employee is rehired again within 180 days of separation, previously accrued ESST that had not been used will be reinstated. An employee is entitled to use and accrue ESST at the commencement of reemployment. (h) Notice and Disclaimer The City of Corcoran will provide all employees a copy of this policy upon City approval or prior to January 1, 2024. The City of Corcoran will provide all employees a copy of this policy upon the start of an employee’s employment after January 1, 2024. This policy is not a contract for employment. The City periodically may update this policy and reserves the right to interpret the policy as well as replace, modify, or revoke it at any time, upon reasonable notice. STAFF REPORT Agenda Item: 10c. Council Meeting: December 18, 2023 Prepared By: Kevin Mattson Topic: MS4 Stormwater Pollution Prevention Plan (SWPPP) Annual Public Input Opportunity Action Required: Discussion Summary As part of the city’s Municipal Separate Storm Sewer System (MS4) Permit, a public input opportunity must be provided related to the Stormwater Pollution Prevention Plan (SWPPP). In the past, this event has been coordinated with Corcoran Country Daze. Beginning in 2020, the public input opportunity has been incorporated into a regular Council meeting. The SWPPP is available for review on the city’s website or upon request at City Hall. Financial/Budget This permit requirement is budgeted in the general engineering line item. Options Document public comments or questions related to the city’s MS4 SWPPP. Recommendation Staff will document comments or questions related to the city’s MS4 SWPPP. Council Action None Attachments 1. City of Corcoran – Annual MS4 SWPPP Public Input Opportunity Stormwater Program Overview City of Corcoran Annual MS4 SWPPP Public Input Opportunity Stormwater Program Overview Corcoran City Council December 18, 2023 Why? Clean Water Act Regulates discharge of pollutants to waters NPDES Program EPA MPCA City What’s involved? Permit to Discharge Stormwater from MPCA (MS4 Permit) Develop and implement a Stormwater Pollution Prevention Plan (SWPPP) Minimum Control Measures (MCMs) 1. Public Education and Outreach i. Quarterly Newsletter 2. Public Participation i. Public Input (this meeting, website) 3. Illicit Discharge Detection and Elimination i. Respond, investigate, and enforce illicit discharges 4. Construction Site Stormwater Runoff Control i. Inspect and enforce construction sites 5. Post-Construction Stormwater Management i. Stormwater development rules 6. Good Housekeeping for Municipal Operations i. Corcoran facility inspections November 16, 2020 MPCA reissues new  MS4 General Permit April 15, 2021 150 days to submit  updated SWPPP to  MPCA Spring – Summer 2021 MPCA reviews application.  Complete application will go  on public notice for 30 days Summer 2021 Coverage is issued  after permittee  addresses any  public comments Fall 2022 12 months from issuance to  meet new permit  requirements New MS4 PERMIT TIMELINE  Comments or Questions? Comments or questions can be submitted to: Kevin Mattson, Public Works Director kmattson@corcoranmn.gov STAFF REPORT Agenda Item: 10d. Council Meeting: December 18, 2023 Prepared By: Jay Tobin Topic: Strategic Planning and Goal Setting Action Required: Choose Facilitator for 2024 Goal Setting Summary In keeping with past practice of scheduling work sessions for goal setting in the first month of the new year, staff reached out to potential facilitators. Richard Fursman is co-founder of Hue Life, an organization which specializes in facilitating strategic planning. He previously also provided executive recruitment services (handled the recruitment that brought Brad Martens to Corcoran). Phil Kern has helped facilitate goal setting sessions with the council in the past. As both facilitators have limited availability, staff have tentatively scheduled January 23rd for the goal setting work session. Financial/Budget The 2024 budget allocated funds for strategic planning/goal setting services. The Fursman proposal is $2,500, while the Kern proposal is $1,900. Options 1. Choose Richard Fursman or Phil Kern as facilitator for 2024 goal setting work session. 2. Utilize staff or Councilmembers to coordinate the goal setting session for 2024. 3. Decline to host a goal setting session in 2024. Recommendation Staff recommend choosing a facilitator for goal setting work session. Council Action Consider a motion to engage the services of selected facilitator for goal setting session on January 23, 2023. Attachments (Proposals will be sent to Council by December 18) 1. Richard Fursman (Hue Life) Proposal for 2024 Strategic Planning Services. 2. Phil Kern Proposal for 2024 Strategic Planning Services STAFF REPORT Agenda Item: 10e. Council Meeting: December 18, 2023 Prepared By: Michelle Friedrich Topic: Call for Work Sessions Action Required: Schedule Work Sessions Summary Upon review of upcoming agenda items, Staff recommends hosting work sessions on January 13, 2024, for Strategic Planning and Goal Setting; February 8, 2024, to review the Police Department LPR cameras; and March 14 to review interest options on Parks and Trails Fund. Financial/Budget N/A Options 1. Schedule work sessions on January 13, February 8, and March 14, at 5:30 pm. 2. Schedule work sessions for a different day and time. 3. Decline to schedule work sessions on the topics. Recommendation Schedule work sessions on January 13, February 8, and March 14, at 5:30 pm. Council Action Mayor to call work sessions on January 13, February 8, and March 14, at 5:30 pm. Attachments None Page 1 of 3 8200 County Road 116  Corcoran, MN 55340 763-420-2288  www.corcoranmn.gov MEMO Meeting Date: December 18, 2023 To: City Council From: Dwight Klingbeil, Planning Technician Re: Planning Project Update Projects/comments in blue italics are new. The following is a status summary of active planning projects: 1.Commercial and Industrial Development Standards (Citywide) (City File 23-023) The purpose of this zoning ordinance amendment is to address and evaluate the allowed uses and use specific standards within commercial and industrial developments. The Council adopted a work plan at the November 20, 2023, regular meeting, and requested the Planning Commission to provide their initial feedback. The Planning Commission discussed this item at the December 5, 2023, meeting and expressed their desire for commercial and industrial development standards to address a number of items, such as: specific architectural standards, infrastructure investment incentives, encouragement toward sustainable development practices, proper transitions of intensities and height, the permitted and conditional uses of each zoning type, verbiage, and lighting standards. The Commission also referenced and discussed the commercial areas of other municipalities such as Stillwater, Maple Grove, Delano, and Rogers. 2.Minks Preliminary Plat, Final Plat, and Variance (PID 27-119-23-43-0005) (City File 23-025) Lyndon Minks applied for a preliminary plat, a final plat, and a variance which would allow him to adjust the western lot line of his property at 6925 Old Settlers Road. This item is complete for review, the public hearing is scheduled for the January 4, 2024, Planning Commission meeting. 3.3019 Addition Comprehensive Plan Amendment, Rezoning, and Preliminary Plat (PID 07-119-23-14-0003) (City File 23-027) Agenda Item: 11a. Page 2 of 3 Craig Scherber & Associates LLC have applied for a Preliminary Plat, Rezoning, and Comprehensive Plan Amendment for a Residential and Commercial Development on the property at PID 07-119-23-14-0003. The application includes 15 commercial lots and 4 single-family residential lots. This item is incomplete for City Review and is not currently scheduled for an upcoming meeting. 4. Hope Community Comprehensive Plan Amendment, Rezoning, Preliminary PUD, Preliminary Plat (PIDs 11-119-23-14-0003, 11-119-23-14-0005, 11-119-23- 14-0006, and 11-119-23-11-0012)(City File 23-028). Hope Community Church submitted application materials for a Preliminary Plat, Preliminary PUD, Rezoning, and Comprehensive Plan Amendment to allow for a mixed-use development around Hope Community Church. The proposed development includes medical offices, retail space, market rate apartments, townhomes, senior villas, and assisted living units. This item is complete for city review and the public hearing is tentatively scheduled for the January 4, 2024, Planning Commission meeting. 5. Khacholing Center Home Occupation IUP (PID 06-119-23-13-0002) (City File 23- 029) Lobsang Yeshi & Nga Thi Ngoc Nguyen, of the Khacholing Center, is applying for an interim use permit for a conditional home occupation license to hold meditation classes of up to 25 people at 23360 Oakdale Drive. This item is incomplete for City review and is not currently scheduled for any upcoming meetings. 6. Pioneer Trail Industrial Park Final Plat & Final PUD (PID 32-119-23-43-0005, 32- 119-23-43-0006, 32-119-23-43-0013) (City File 23-030). Contour Development LLC has applied for a Final Plat and a Final PUD at 6210 Pioneer Trail. The application consists of 0 lots and 3 outlots. This application is incomplete for City review and is not currently scheduled for any upcoming meetings. 7. Lister Garage CUP (PID 32-119-23-21-0007) (City File 23-031). J Brothers Design, Build, and Remodel has applied for a Conditional Use Permit to allow the construction of an accessory structure with sidewalls that exceed 10 feet in height in the front yard of 23615 Julie Ann Drive. This item is incomplete for city review and is not currently scheduled for any upcoming meetings. 8. Tavera 6 Final Plat & Final PUD (PID 35-119-23-11-0003) (City File 23-032). Lennar submitted application materials for the Final Plat and Final PUD for Tavera 6th Addition, and staff is reviewing the materials for completeness. If complete, this item is tentatively scheduled for Council review during the February 22, 2024, Regular Meeting. 9. Woodland Hills Preliminary Plat, Rezone, & Variance (PID 36-119-23-33-0010, 36-119-23-33- 0003, 36-119-23-33-0007) (City File 23-033). Woodland Hills of Corcoran, Inc. & Gonyea Company submitted application materials for a Preliminary Plat, Rezoning, and a Variance to develop 60 single family lots on the northeast corner of the Hackamore Road and County Road 116 intersection. The Page 3 of 3 proposal is to create 60 detached single-family lots, 1 amenity lot, and 5 outlots on a 36.74-acre site. Council provided informal feedback to the applicant’s concept plan (Northeast Hackamore 116 Concept Plan) during the July 27, 2023, Regular Meeting. Staff is reviewing the item for completeness, and it could be scheduled for a Public Hearing as soon as the February 1, 2024, Planning Commission Meeting. STAFF REPORT Agenda Item: 11b. Council Meeting: December 18, 2023 Prepared By: Jay Tobin Topic: Financial Operations Plan Action Required: Approval of Proposed Plan Summary On December 13, 2023, the City received Finance Manager Maggie Ung’s resignation effective December 29, 2023. The city’s 2022 audit is still in process with Abdo. Staff must begin preparation for the 2023 audit and start the 2025 budget process. Recruiting and on-boarding a new Finance Manager delays progress and resolution on these significant tasks by at least a month and increases risk with decreased managerial oversight of day-to-day financial operations. To expeditiously progress and resolve the significant tasks outlined while maintaining managerial oversight of day-to- day financial operations, staff proposes a 6-month agreement with Abdo for a “Financial Manager.” This provides an onsite person to work with staff for a designated amount of time each week, as well as the tremendous reach back capability of Abdo’s financial solutions team. Adding this team to our capacity in the face of current financial operations challenges offers the most efficient and effective manner of addressing these significant tasks while also developing and implementing solutions that will improve the city’s financial operations for the long-term. Financial/Budget The 6-month agreement will not exceed $140,000 that can be partially paid for using $70,500 of 2024 budget allocated for the city’s Finance Manager position (annual total budgeted cost for Finance Manager is $141,062.57). The remaining balance could be paid for using the long-range planning fund (balance of $471,015 as of 10/28/23) Options 1. Authorize staff to secure a professional services contract with Abdo for Finance Manager services for a period not to exceed 6 months using funding strategy as proposed. 2. Authorize staff to secure a professional services contract with Abdo for Finance Manager services for a period not to exceed 6 months using alternative funding strategy proposed by City Council. 3. Propose alternatives to meet the immediate need for an experienced Finance Manager. Recommendation Staff recommend authorizing staff to secure a professional services contract with Abdo for a period not to exceed 6 months using the proposed funding strategy. Council Action Page 2 Consider a motion authorizing staff to secure a professional services contract with Abdo for a period not to exceed 6 months using the proposed funding strategy. Attachments 1. Abdo proposal for Finance Manager services – will be complete Monday, December 18, 2023. DRA F T City of Corcoran 2023 City Council Schedule Agenda Item: 13. Below is a tentative schedule for City Council meetings. The items and schedule are subject to change. 2024 January 11, 2024 • Firearms Ordinance Review • Annual Appointments • Discuss the Assessor Contract – Need to Give Notice of Renewal by March 1, 2024 – If RFP Start in December • Minnesota Clean Energy Bill Communication (Hennepin Energy Recovery Center-HERC) • Funding Plan for Hackamore and City Center Drive and 79th Place – 2023A bonds and ARPA • Minks PP, FP, and Variance at 6925 Old Settlers Road (City File 23 -025) • Hope CPA RZ, PP, PUD (City File 23-028) • Pioneer Trail FP and FPUD (City File 23-030) • Goal Setting 2024 • Street Management Snow and Ice Policy (City File 23-026) • Grading Permits for Lakeview Development • Hennepin County Signal Agreements Hackamore and County Road 101 and Hacakamore Road and County Road 116 January 13, 2024 (Tenative Work Session) • Goal Setting (Strategic Planning) January 25, 2024 • Construction Hours Review – Annually After Change in 2021 • Commission Appointments • Calling of Bonds in 2024 • Set Sale of Bonds • Holiday Toy and Food Drive – Budget and Date Selection • Park Signs Discussion • Hennepin County Signal Agreements • 2022 Audit Results • Preliminary Retention and Recruitment • Cropland Bids Page 2 of 3 February 8, 2024 Work Session (Tentative Work Session) • LPR Cameras February 8, 2024 • Swearing in – Oath of Office for Dan Wilcox • Acknowledge Officer Zeke (Check with Clayton) February 22, 2024 • Long Range Planning Fund / 2023 Transfers • RFP – History and Discussion of RFP Schedule • Calling of Bonds in 2024 • Re-appoint Commissioners to Expired Commission Seats (Consent) • Retention and Recruitment • Award Cropland Bids • 2023A Bond Sale Review • Watershed Letter of Support (Consent) March 14, 2024 Work Session (Tentative Work Session) • Parks and Trails Fund – Review Interest Options March 14, 2024 • Park Signs Plan • MS4 – Salt Storage Ordinance March 21, 2024 Host Special Charter Commission Meeting – March 21, 2024 at 5:30pm March 28, 2024 • NW Trails Resolution of Support DNR Trails Funding • THC Regulations Follow Up April 11, 2024 April 25, 2024 • Proclamation – National Public Service Week May 9, 2024 • Proclamation – National Police Week May 23, 2024 Page 3 of 3 • Proclamation – National Public Works Week June 13, 2024 • June 27, 2024 • July 11, 2024 • July 25, 2024 August 8, 2024 August 22, 2024 September 10, 2024 • Annual Charter Commission Meeting September 12, 2024 September 26, 2024 • Communications Assistant – Transition to FT November 14, 2024 • Tort Liability Coverage Waiver • Certification of General Election 2024 November 25, 2024 December 16, 2024 • MS4 Permit Additional Future Meeting Items