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082823 City Council Meeting Packet    NEW HOPE CITY COUNCIL  MEETING AGENDA  August 28, 2023  7:00 p.m.  City Hall – Council Chambers  4401 Xylon Avenue North    Mayor Kathi Hemken  Council Member John Elder  Council Member Andy Hoffe  Council Member Michael Isenberg  Council Member Jonathan London    The City Council wants and encourages citizen participation at Council Meetings. Your input and  opinions count and are valuable. You are encouraged to bring forth your comments and issues at  the appropriate point on the agenda.     A 15‐minute maximum Open Forum is held at the beginning of each Council Meeting. At this time  any person may address the Council on any subject pertaining to City business not listed on this  agenda or scheduled as a future agenda item. The Council requests that you limit your presentation  to 3 minutes. Anyone wishing to address the City Council on a particular item should raise their  hand and be recognized by the Mayor. Approach the podium and speak into the microphone by  first stating your name and address. Also, please record your name on the roster at the table near  the door so that your name will be spelled correctly in the minutes.    Individuals should not expect the Mayor or Council to respond to their comments tonight; Council  may refer the matter to staff for handling or for consideration at a future meeting. You are welcome  to contact the city clerk at 763‐531‐5117 after the council meeting.    COUNCIL MEETING BROADCASTS AND STREAMING  Government Access channel 16 programming includes live/taped meeting replays  Live on‐line meetings and past meetings on‐demand are available through www.nwsccc.org.    www.newhopemn.gov New Hope Values and Vision City Mission Strong local government that is proactive in responding to the community needs and issues by delivering quality public service to all city residents, businesses, property owners, and organizations in a prudent and e cient manner. Values Excellence and Quality in the Delivery of Services We believe that service to the public is our reason for being and strive to deliver quality services in a highly professional and cost-e ective manner. Fiscal Responsibility We believe that fi scal responsibility and the prudent stewardship of public funds and city assets is essential if residents are to have confi dence in government. Ethics, Integrity and Professionalism We believe that ethics, integrity, and professionalism are the foundation blocks of public trust and confi dence and that all meaningful relationships are built on these values. Respect for the Individual We believe in the uniqueness of every individual, and welcome, appreciate, and respect diversity and the di ering of opinions. Open, Honest, and Respectful Communication We believe that open, honest, and respectful communication is essential for an informed and involved citizenry and to foster a positive environment for those interacting with our city. Cooperation and Teamwork We believe that the public is best served when all work cooperatively. Visionary Leadership and Planning We believe that the very essence of leadership is to be responsive to current goals and needs, and visionary in planning for the future. Vision e city is a great place to grow as a family, individual, or business. All within our city are safe and secure. Essential services will be those that promote a safe and healthy environment for all residents. Essential services and programs will be enhanced and streamlined, and will be provided in an economical manner and with measurable results. e city views residents as its greatest asset and seeks their input and participation. e city will meet the communication needs of citizens, elected o cials, and city sta . Strategic Goals e city will maintain and improve its infrastructure (water distribution, storm water, sewer, roads, parks, lighting, and city facilities). e city will use frugal spending and resourceful fi nancial management to maintain its fi scal health. e city will encourage maintenance, redevelopment, and reinvestment of existing properties to improve or enhance its tax base. e city will provide core services with a professional sta who are equipped with the necessary tools and equipment and given necessary direction. e city will facilitate and improve communications to promote e ective intergovernmental cooperation between sta , citizens, and Council. Adopted by the New Hope City Council, August 2006 Reaffirmed by the New Hope City Council, February 2023 CITY COUNCIL MEETING City Hall, 4401 Xylon Avenue North August 28, 2023 7:00 p.m. 1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE – August 28, 2023 2. ROLL CALL 3. APPROVAL OF MINUTES: • Regular Meeting Minutes – August 14, 2023 4. OPEN FORUM 5. PRESENTATIONS 5.1 Presentation of the 2023 RAVE! Awards 6. CONSENT BUSINESS 6.2 Approval of financial claims through August 28, 2023 6.4 Resolution approving Three-Year Contract Renewal with Abdo for Professional Management Services for Years 2024-2026 6.5 Motion waiving permit fees for temporary signs for New Hope Women of Today Cooper Craft Fair fundraising event on October 28, 2023 6.6 Motion approving temporary on-sale liquor license on September 16, 2023, for House of Hope Lutheran Church at 4800 Boone Avenue North 6.7 Resolution authorizing final payment to Insituform Technologies USA, LLC., in the amount of $10,865.29 for the 2022 and 2023 Sanitary Sewer Lining Project (Improvement Project No. 1086) 7. PUBLIC HEARING 8. DEVELOPMENT AND PLANNING 8.1 Resolution authorizing the preparation of a feasibility report for construction of the 2024 Infrastructure Improvement Project (Improvement Project No. 1107) 9. PETITIONS AND REQUESTS 10. ORDINANCES AND RESOLUTIONS 10.1 Resolution approving West Metro Fire-Rescue District 2024 Budget 10.2 Ordinance No. 23-06, An ordinance amending section 9-70, maintenance of vegetation and weed elimination 11. UNFINISHED AND ORGANIZATIONAL BUSINESS 12. OTHER BUSINESS 12.1 Exchange of communication between members of the city council 13. ADJOURNMENT Memorandum          To:  New Hope City Council  From: Reece Bertholf, City Manager  Date: August 23, 2023  Subject: Agenda Items for Monday, August 28, 2023     Open Forum  We are not aware of anyone who intends to address Council for the open forum.     Item 5.1  This is the annual presentation of the RAVE! Awards. The RAVE! Award recognizes outstanding residential  property maintenance and improvements made by New Hope residential property owners. A judging panel  is used to select award recipients. The award recipients have been invited to attend the meeting for  recognition. Staff requests that Council thank the judges and all nominees for their time and effort.    Items 6.1, 6.2, and 6.3  Item 6.1 – there are no new business license requests.    Item 6.2 ‐ involves routine financial claims.     Item 6.3 – there are no new liability claims.    Item 6.4  This item approves a three‐year contract renewal with Abdo for financial management services for  years 2024‐2026. Funds are included in the city’s annual budget. Council discussed the contract at the  August 21 work session and expressed support. I recommend approval.    Item 6.5  This item waives $40 of permit fees for temporary signs for the Cooper Craft Fair sponsored by the New  Hope Women of Today. The event will be held on October 28 at Cooper High School. The fundraiser  supports college scholarships for students of District 281 and other local charities. Approximately 30 small  signs will be placed in the community from October 22‐29, 2023. Council typically waives fees for  community events sponsored by non‐profit organizations. Director Sargent and I recommend approval.    Item 6.6  House of Hope Lutheran Church at 4800 Boone Avenue North has requested a temporary liquor license for  beer sales at their Oktoberfest event on September 16. Identification will be checked to ensure there is no  underage sales. The applicant has requested the city waive the $50 application fee. If this item is   Page 2  approved, the police department will conduct a compliance check during the event. City Clerk Leone  and I recommend approval.    Item 6.7  This resolution approves the final payment of $10,865.29 to Insituform Technologies USA, LLC for the  2022 and 2023 sanitary sewer lining projects. The contractor completed the work, and the final cost was  $26,263 under the revised contracted amount of $556,690. The underrun was primarily due to sewer  pipe joint grouting not being necessary based on existing pipe conditions. The final payment will not  be released by Finance until the necessary IC‐134s are submitted to the city. Director Weber and I  recommend approval.    Item 8.1  This item authorizes preparation of a feasibility report for the 2024 infrastructure project based on  streets included in the pavement management plan. The preliminary cost estimate is $2,435,850 for the  utility and street work. The report will be presented to Council in October. Director Weber and I  recommend approval.    Item 10.1  This item approves West Metro’s 2024 budget of $3,364,500 of which New Hope’s share is $1,729,883.  Chief Larson reviewed the budget with the Council at its August 21 work session. The budget increase  from last year is $333,310. The cost of fire services is included in the city’s general fund budget. The  increases are for salaries, PERA, health insurance, workers comp insurance, financial services and  communications. The Fire Board unanimously recommended approval of the budget at their July 12  board meeting. The joint powers agreement requires both cities to approve West Metro’s budget by  August 31. The Crystal City Council approved the budget at their August 15 Council Meeting. I  recommend approval.    Item 10.2  This item approves an ordinance amendment regarding natural landscapes so the city’s code aligns  with state law. The ordinance was drafted by the city attorney and is supported by the city forester. I  recommend approval.     Item 12.1  Mayor Hemken will review the list of upcoming events/meetings.    EDA #4  The EDA acquired 5802 Boone Avenue North in April of 2023 as part of the city’s scattered site housing  program. Demolition work was completed in July of 2023, and the lot has been prepared for  construction of a new single‐family home. Staff recommends selling the property to Great Buy Homes,  Inc. for $70,000 for construction of a split‐level design home that would have a projected sales price of  $475,000 to $480,000. Great Buy Homes has constructed many quality homes in the city. The EDA is  asked to approve the purchase and redevelopment agreement for the sale of the lot. The agreement   Page 3  ensures that the builder meets the conditions set forth in the RFP. The home will be completed within a  year of the closing date. Director Sargent and I recommend approval.    EDA #5  In June of 2023 the EDA acquired the single‐family home located at 4965 Winnetka Avenue North as  part of the city’s scattered site housing program. Bids were solicited to prepare the site for  redevelopment for construction of two homes. The low bid was submitted by Bollig & Sons, Inc. for  $67,000 with a negative TCLP test on remaining debris or $69,000 with a positive TCLP test. The work  includes hazardous material abatement, well sealing, removal of appliances prior to controlled burn,  demolition and disposal of remaining material following burn, tree removal, sewer lining and water  service valve replacement for existing services, installation of new sewer services, water services, and  sump pump stub for future second lot, and site grading. Bollig & Sons has been serving the metro area  since 1957. The city has not used the services of Bollig & Sons in the past, but Donnay Homes, a  scattered site homebuilder that has built in New Hope, has worked with them on previous projects and  recommends the company. The EDA budget would fund the contract. Director Sargent and I  recommend approval.      If you have any questions regarding items in the agenda packet, please contact me prior to the  meeting so that staff can research any issues and be prepared to respond at the meeting.  New Hope City Council  August 14, 2023   Page 1   City of New Hope  4401 Xylon Avenue North  New Hope, Minnesota 55428    City Council Minutes August 14, 2023  Regular Meeting City Hall, 7:00 p.m.      CALL TO ORDER The New Hope City Council met in regular session pursuant to due call and notice  thereof; Mayor pro tem Isenberg called the meeting to order at 7:00 p.m.    PLEDGE OF  ALLEGIANCE    The City Council and all present stood for the Pledge of Allegiance.  ROLL CALL Council present:          Absent:    Staff present:       Michael Isenberg, Mayor Pro tem  John Elder, Council Member  Andy Hoffe, Council Member  Jonathan London, Council Member    Kathi Hemken, Mayor    Tim Hoyt, Director of Police  Beth Kramer, Communications Coordinator  Tony Portesan, Recreation Facilities Supervisor  Susan Rader, Director of Parks & Recreation  Mark Severson, Recreation Facilities Manager  Vicki Thompson, Administrative Specialist  Stacy Woods, City Attorney    APPROVAL OF  MINUTES  Motion was made by Council Member Elder, seconded by Council Member Hoyt,  to approve the regular meeting minutes of July 24, 2023. Voted in favor thereof:  Elder, Hoffe, Isenberg, London; and the following voted against the same: None;  Abstained: None; Absent: Hemken. Motion carried.    OPEN FORUM    There was no one present desirous of addressing the council.  CHIEF’S  COMMENDATION  Item 5.1    Mayor Pro tem Isenberg introduced for discussion Item 5.1, Recognition of New  Hope Pool employees with Police Chief’s Commendation.    Mr. Tim Hoyt, police chief, presented police chief’s commendations to employees  of the aquatic facility who were involved with life‐saving measures on June 28,  2023. He acknowledged Laura Wiseman, Jack Neff, Cassie Baker, and Justin  Rowles.    Council commended the employees and acknowledged their heroic teamwork.    ROTATING VOTES    Please note that votes taken on each agenda item are called by the secretary on a  rotating basis; however, the written minutes always list the mayor’s name first  followed by the council members’ in alphabetical order.    New Hope City Council  August 14, 2023   Page 2   CONSENT AGENDA Mayor Pro tem Isenberg introduced the consent items as listed for consideration  and stated that all items will be enacted by one motion unless requested that an  item be removed for discussion. Mr. Tim Hoyt, director of police, reviewed the  consent items.    BUSINESS LICENSES  Item 6.1    Approval of business licenses.  FINANCIAL CLAIMS  Item 6.2    Approval of financial claims through August 14, 2023.  RESOLUTION 2023‐89  Item 6.4    Resolution approving a School Resource Officer Agreement with Independent  School District 281.  RESOLUTION 2023‐90  Item 6.5    Resolution approving the Hennepin County Violent Offender Task Force (VOTF)  Cooperative Agreement and Amendments 1 and 2.  MOTION  Consent Items  Motion was made by Council Member Elder, seconded by Council Member Hoffe,  to approve the Consent items. All present voted in favor. Motion carried.    PUBLIC HEARING  DILIP LLC. DBA  WINNETKA LIQUOR  OFF‐SALE LICENSE  Item 7.1    Mayor Pro tem Isenberg introduced for discussion Item 7.1, Motion approving an  off‐sale liquor license to Dilip LLC dba Winnetka Liquor, 3544 Winnetka Avenue  North.    Mr. Tim Hoyt, director of police, stated the public hearing is being held to consider  granting an off‐sale intoxicating liquor license to the new owner of Winnetka  Liquor at 3544 Winnetka Avenue North. He stated the required background  investigation was conducted and there is nothing detrimental to report. The  applicant understands the city’s ordinance relative to compliance checks. The 2023  license fee was pro‐rated as allowed by city ordinance. He stated Mr. Dilip Sunar,  the new owner, is in attendance if Council has questions.    Council Member London inquired of Mr. Sunar’s experience.     Mr. Dilip Sunar was recognized. He stated he has experience managing liquor  stores and most recently has assisted his brother at Viking Liquor.    Council welcomed Mr. Sunar to the city.    There was no one in the audience desirous of addressing the Council for the open  forum.    CLOSE HEARING  Item 7.1  Motion was made by Council Member Elder, seconded by Council Member  London, to close the public hearing. All present voted in favor. Motion carried.    MOTION  Item 7.1  Motion was made by Elder, seconded by Council Member Hoffe, approving a off‐ sale liquor license to Dilip LLC dba Winnetka Liquor, 3544 Winnetka Avenue  North. Voted in favor thereof: Elder, Hoffe, Isenberg, London; and the following  voted against the same: None; Abstained: None; Absent: Hemken. Motion carried.    New Hope City Council  August 14, 2023   Page 3   PROHIBITING  CANNABIS USE ON  PUBLIC PROPERTY  Item 10.1    Mayor Pro tem Isenberg introduced for discussion Item 10.1, Ordinance 23‐04, An  ordinance amending Chapter 11 of the New Hope City Code by adding Section 11‐ 15 prohibiting cannabis use on public property.    Mr. Tim Hoyt, director of police, explained the usage and possession of cannabis  became legal on August 1, 2023. He stated the proposed ordinance will prohibit  cannabis use on public properties. He read the ordinance that was drafted by the  city attorney.    Director Hoyt responded to questions from Council. He stated it is illegal to  operate a motor vehicle while impaired. It is also illegal to consume marijuana  while driving a motor vehicle. He stated persons are not allowed to smoke  marijuana on property that is owned and controlled by the city. He pointed out  the police department intends to educate the community.    Council Member London emphasized the need for a safe environment for all.    Council Member Elder thanked the city attorney for being proactive in drafting the  ordinance.    ORDINANCE 23‐04  Item 10.1  Council Member Elder introduced the following ordinance and moved its  adoption: “ORDINANCE 23‐04, AN ORDINANCE AMENDING CHAPTER 11  OF THE NEW HOPE CITY CODE BY ADDING SECTION 11‐15 PROHIBITING  CANNABIS USE ON PUBLIC PROPERTY.” The motion for the adoption of the  foregoing ordinance was seconded by Council Member London, and upon vote  being taken thereon, the following voted in favor thereof: Elder, Hoffe, Isenberg,  London; and the following voted against the same: None; Abstained: None;  Absent: Hemken; whereupon the ordinance was declared duly passed and  adopted, signed by the mayor which was attested to by the city clerk.    EXCHANGE OF   COMMUNICATION  Item 12.1  Mayor Pro tem Isenberg introduced for discussion Item 12.1, Exchange of  communication between members of the City Council.    Council Member Elder thanked the Lions Club for the successful corn feed held on  August 9, 2023.     Mayor pro tem Isenberg reported on upcoming events.    ADJOURNMENT    Motion was made by Council Member Elder, seconded by Council Member  London, to adjourn the meeting, as there was no further business to come before  the Council. All present voted in favor. Motion carried. The New Hope City  Council adjourned at 7:27 p.m.  Respectfully submitted,    Valerie Leone, City Clerk    I:\RFA\COMM DEV\2023\City Council\08‐28‐23 RAVE Awards\5.1 Q ‐ 2023 RAVE! Awards 08‐28‐23.docx    Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: Community Development  By: Jeff Alger, Community Development Specialist;   Jeff Sargent, Director of Community Development  Agenda Title  Presentation of the 2023 RAVE! Awards  Requested Action  Staff requests that the City Council recognize winners of the 2023 RAVE! Awards.  Policy/Past Practice  Since 2006, the RAVE! Awards have recognized the efforts of residential property owners who contribute time  and resources to maintaining or improving residential properties in the city.  Background  In an effort to acknowledge outstanding residential property maintenance and improvements completed by  New Hope residents, the RAVE! residential property recognition program was developed in 2006. The program  allows the City Council the opportunity to formally recognize and thank residents who have accomplished  outstanding property maintenance and improvements. It encourages other residents to rise to the level of  excellence achieved by recipients of the award and highlights methods that can be utilized to enhance and  improve properties within the city.    Award Categories   Award categories were created as guidelines and were intended to be flexible to accommodate several types of  nominations. As described in the program information, if multiple outstanding nominations are received, the  city may choose to present more than one award in any given category. The general award categories include:   Outstanding general property maintenance and improvements   Outstanding remodel, renovation, or addition   Outstanding landscaping   Outstanding gardens   Outstanding environmentally sensitive improvements (i.e., use of rain gardens, green building  techniques, and storm water management)    Nominations, Judging, and Winners  Nominations were accepted through July 21, 2023, and a total of eight properties were nominated for awards.  On July 25, 2023, a volunteer panel of three judges toured the properties that were nominated and elected to  participate. The judges included 2021 RAVE! winner Barb Kuchenbecker, Human Rights Commission  member Donna Meyer, and Citizen Advisory Commission member Bill Wills.             Agenda Section Presentations Item Number  5.1    Request for Action, Page 2    The 2023 RAVE! Award winners include the following:    Xeriscaping (landscaping in a style which requires little or no irrigation)  Peter & Mark Schreiner‐Sturm  8404 Meadow Lake Rd E    Outstanding Property Maintenance  Stephanie Boesen   4709 Winnetka Avenue North    Outstanding Landscaping & Gardens  Cheri Thompson  3901 Xylon Avenue North    Environmentally Sensitive Design  Fred & Diane Rose  8500 39th Avenue North    Neighborhood Inspiration  Susanne Luebesmier  3929 Boone Avenue North    Outstanding Gardens  Mary Jo & James Faustgen  9200 40 1/2 Avenue North    Outstanding Exterior Renovation  Jose Cortez  4075 Gettysburg Avenue North    Recognition  Recipients of the awards will be recognized as follows:   Recipients’ names and addresses will be displayed at City Hall.    Recognition articles will be posted on the city’s website and included in city publications.    Recipients will receive an engraved rock commemorating the accomplishment.  Recommendation  Staff recommends that the City Council recognize winners of the 2023 RAVE! Awards. Staff requests that the  City Council thank the judges and all nominees for their time and effort.  Attachments   Photos of winning properties    2023 RAVE! Award Winner “Xeriscaping” Peter & Mark Schreiner-Sturm 8404 Meadow Lake Rd E “Xeriscaping” - 8404 Meadow Lake Rd E “Xeriscaping” - 8404 Meadow Lake Rd E “Xeriscaping” - 8404 Meadow Lake Rd E 2023 RAVE! Award Winner “Outstanding Property Maintenance” Stephanie Boesen 4709 Winnetka Avenue North “Outstanding Property Maintenance” - 4709 Winnetka Avenue North “Outstanding Property Maintenance” - 4709 Winnetka Avenue North “Outstanding Property Maintenance” - 4709 Winnetka Avenue North 2023 RAVE! Award Winner “Outstanding Landscaping & Gardens” Cheri Thompson 3901 Xylon Avenue North “Outstanding Landscaping & Gardens” - 3901 Xylon Avenue North “Outstanding Landscaping & Gardens” - 3901 Xylon Avenue North “Outstanding Landscaping & Gardens” - 3901 Xylon Avenue North 2023 RAVE! Award Winner “Environmentally Sensitive Design” Fred & Diane Rose 8500 39th Avenue North “Environmentally Sensitive Design” - 8500 39th Avenue North “Environmentally Sensitive Design” - 8500 39th Avenue North “Environmentally Sensitive Design” - 8500 39th Avenue North 2023 RAVE! Award Winner “Neighborhood Inspiration” Susanne Luebesmier 3929 Boone Avenue North “Neighborhood Inspiration” - 3929 Boone Avenue North “Neighborhood Inspiration” - 3929 Boone Avenue North “Neighborhood Inspiration” - 3929 Boone Avenue North 2023 RAVE! Award Winner “Outstanding Gardens” Mary Jo & James Faustgen 9200 40 1/2 Avenue North “Outstanding Gardens” - 9200 40 1/2 Avenue North “Outstanding Gardens” - 9200 40 1/2 Avenue North “Outstanding Gardens” - 9200 40 1/2 Avenue North 2023 RAVE! Award Winner “Outstanding Exterior Renovation” Jose Cortez 4075 Gettysburg Avenue North “Outstanding Exterior Renovation” - 4075 Gettysburg Avenue North “Outstanding Exterior Renovation” - 4075 Gettysburg Avenue North 2023 RAVE! Judges Donna Meyer Bill Wills Barb Kuchenbecker G:\City Manager\AGENDA\6.2 R‐Approval of Claims Merge Doc.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Reece Bertholf, City Manager    Agenda Title  Approval of claims through August 28, 2023  Requested Action  Claims for services and commodities purchased through this period are listed on the Check Disbursement  Report  Attachments   Check Disbursement Report  Agenda Section Consent Item Number  6.2  I:\RFA\City Manager\2023\Abdo Renewal\cm 082823\6.4 Abdo contract extension.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Valerie Leone, City Clerk‐Treas.    Agenda Title  Resolution Approving Three‐Year Contract Renewal with Abdo for Professional Financial Management  Services for Years 2024‐2026  Requested Action  Staff recommends Council renew the contract with Abdo.  Policy/Past Practice  The city enters into contracts for professional services on an as needed basis.  Background  The city has utilized the financial management services of Abdo since December 2008 when the finance  manager and several other finance department positions were vacated. The current contract expires on  December 31, 2023.     Abdo assists the city by providing the following services:   Finance director services (one day per week office hours)   Preparation for the annual financial audit   Assisting with preparation of annual city budget   Prepares and updates the city’s ten‐year long‐term financial plan   Provides annual economic development cash flow analysis of TIF districts   Provides guidance on implementing new accounting standards, legislative changes impacting the  budget   Weekly meetings with finance team to provide work direction   Assists with financial policy updates as needed    The proposal details the scope of services on pages 8‐10. Fees for special projects outside the scope of services  are approved on a case‐by‐case basis. The most recent special project software evaluation for the enterprise  resource planning (ERP) system ($22,500 for software evaluation and $7,500 for chart of accounts mapping).  Implementation of the new ERP system is considered a special project for 2025, and Abdo estimates the  project management cost will be $28,500 (the project is fully described on pages 11‐14).     Abdo has prepared a new three‐year contract for Council’s consideration with a term from January 1, 2024,  through December 31, 2026, as follows:  Year Cost  Current cost $137,250  2024 $156,500  2025 $164,300  2026 $172,400  Agenda Section Consent Item Number  6.4        Request for Action, Page 2    As the council is aware, Abdo was successful in getting the city’s finance department back on sound footing  after several staffing changes took place in 2008‐2009. Several accomplishments have been achieved since the  implementation of Abdo’s services, including quarterly budget/investment reports, improvements to the  budget format, updating the investment policy, overall better understanding of the city funds, accurate audit  information, upgrading the city’s credit rating by Standard & Poors, development of ten year financial plan  and improvements to the CIP budget. The city has also received the excellence in financial reporting  certificate from the Government Finance Officers Association for the past 13 years (2009‐2021), and an  application has been submitted for 2022. These certificates would not have been possible without Abdo’s  work on behalf of the city.    As has been discussed in the past, this is a unique approach to contract for financial oversight services, but  the advantage has been that Abdo can provide a broad spectrum of services. Abdo is aware that sometime in  the future the city may decide to hire a finance director and other finance personnel, and they are agreeable to  assisting the city with that process. However, at this time, the city manager is recommending the city  continue its working relationship with Abdo to continue to improve efficiencies, address budget challenges  and continue to improve the financial condition of the city. Over the past several years, West Metro Fire‐ Rescue District and the city of Crystal have both started utilizing the services of Abdo.    Recommendation  Staff recommends renewing the contract. Funds have been included in the proposed 2024 budget. Council  discussed the matter at its work session of August 21 and was supportive of renewing the contract.    Attachment   August 14, 2023 Abdo Proposal        City of New Hope    Resolution No. 2023‐    Resolution Approving Three‐Year Contract Renewal with Abdo  for Professional Financial Management Services  for Years 2024‐2026       WHEREAS,  the City Council entered into an agreement with Abdo in 2008 for professional  financial management services and has extended the contract for subsequent  periods; and    WHEREAS,  the major component of the contract is for finance director services, including  cash and investment monitoring, monthly/quarterly reporting, annual reporting,  audit preparation assistance and annual budget preparation; and    WHEREAS,  Abdo provides a broad spectrum of financial management services, and the  relationship has been positive; and    WHEREAS, the city desires to continue the contractual arrangement.    NOW THEREFORE BE IT RESOLVED by the City of New Hope City Council:    1. That the contract with Abdo for years 2024‐2026 is hereby approved.  2. That city officials are authorized to execute said contract.      Adopted by the New Hope City Council on August 28, 2023.         ____________________________________    Mayor      Attest:         City Clerk  Proposed by Victoria Holthaus, CPA Partner |Abdo victoria.holthaus@abdofs.com P 952.715.3069 August 14, 2023 SERVICE PROPOSAL FOR City of New Hope 4401 Xylon Ave,New Hope,Minnesota 55428 abdosolutions.com |Mankato, MN -Edina, MN -Scottsdale, AZ Valerie Leone,City Clerk/Treasurer City of New Hope 4401 Xylon Ave New Hope,Minnesota 55428 August 14, 2023 Dear Valerie, Thank you for the opportunity to submit this proposal to the City of New Hope, Minnesota (the City) for accounting services. Based on our past experience with the City of New Hope, and cities of comparable size and complexity, we believe our structured contract with defined outcomes offered through Abdo Financial Solutions, LLC (Abdo FS) would provide the City with excellent financial services. We believe our solution will result in the City receiving high-level information, continual improvement of processes and allow the City to keep overall costs stable. Our proposal is based on the needs of the City, as refined over our decade- long working relationship and the experiences we have had working with other cities. This proposal outlines the scope of services we believe will address the needs of the City. The following are a few ways, in which, our Financial Solutions team can provide continued suppor t the City: •Facilitate preparation for the annual financial audit, and continued submission for application to the Excellence in Financial Repor ting Award •Support the City Manager in leading the development of the annual financial budget, including facilitating meetings and discussion with Department Directors and the City Council •Prepare the City's ten year long-term financial plan, including projections for cash and debt position, property tax levies, and continued support for pay-as-you-go financing for capital purchases •Provide an annual economic development cash flow analysis, detailing the activity within each of the City's tax increment finance districts, along with the City's general economic development resources •Offer guidance on the implementation of new accounting standards, legislative changes impacting the City's budget, and other matters as they arise •Continue to provide weekly touch points with the finance team to provide work direction, and suppor t the team's continued growth and development •Assist with financial policy updates, as needed 1 The term of this contract shall be from January 1, 2024 through December 31, 2026. An Abdo FS representative will be in the City offices as necessary to perform responsibilities as noted on the Scope of Services page. Services will also be performed remotely as necessary. The investment required for our services is indicated on the value page, and this quote remain valid for thirty (30) days. Please note that Abdo FS is independent of the City as defined by auditing standards generally accepted in the United States of America. Abdo FS acknowledges the City has retained an independent registered municipal advisor (IRMA) to assist and advise the City in evaluating information relating to the issuance of municipal securities and/or municipal financial products. Abdo FS acknowledges the City will rely on advice from their IRMA.Abdo FS will have no recourse against the City or its IRMA, regarding action or inaction relating to evaluating, commenting on, or responding to financial projects or information received under this Agreement. Abdo FS acknowledges it is not the registered independent municipal advisor retained by the Municipal Entity Client. Abdo FS would like to thank the City for the opportunity to propose on these services. We look forward to exceeding your expectations and continuing our long-term, mutually beneficial relationship. Sincerely, Abdo Financial Solutions Victoria Holthaus, CPA Partner |Abdo 2 Cover Letter Continued The Abdo Difference At Abdo, we believe in the importance of relationships. This core value is the foundation of our approach to delivering the best experience and outcomes for our clients. It’s inherent in our people and the way we work. We know that for our clients to be successful, it takes more than having experience and credentials – we take the time to listen to their unique motivations, goals, and challenges. We truly care about their journey and where their path leads. Our process is built around a deep commitment to every client: We light the path forward so you can proceed with confidence. We're the par tner you can trust to help you along the way. We're the catalyst who empowers you to reach your goals. 33 LIGHTING THE PATH FORWARD Based on our ability to provide the requested services, our shared core values, and an understanding of your unique needs, we have the resources, knowledge, people and services to light the path forward for your city. We have assembled a team with relevant experience who are committed to working with you to ensure success. Each team member is briefly profiled below, and full biographies can be found in Appendix C. Your Team Partner victoria.holthaus@abdofs.com P 952.715.3069 VICTORIA HOLTHAUS, CPA Senior Manager erin.enstad@abdofs.com P 507.304.6809 ERIN ENSTAD, CPA 44 Manager annette.storm@abdofs.com P 952.449.6224 ANNETTE STORM Accounting Specialist jess.balderston@abdofs.com P 952.395.9338 JESS BALDERSTON OUR QUALIFICATIONS •GFOA and MnGFOA Association members •Government operations training •MSRB Municipal Advisor Qualified Representatives (Series 50 and Series 54) •Consulting services for over 100 cities •We’ve assisted many municipalities in preparing for the GFOA’s Certificate of Achievement for Excellence awards in financial reporting You can have confidence in our years of experience performing consulting services, the quality of the accounting services we offer and our understanding of the unique challenges our clients face in the government space. Since 1963, we’ve served cities just like yours. With an unwavering commitment to streamlining processes, training staff, and finding technology-based solutions, we proudly offer excellence in city consulting and auditing. Out of our 180-strong, talented staff, over 40 team members are 100% focused on government clients, which include over 100 cities and other governmental entities. By serving cities across Minnesota, we have become exper ts in the nuances of how to best support your city. Our exper tise affords you a consulting experience that is painless. We do this by communicating up front, coming fully prepared, and being available throughout the year to support you. PROCESS Our methods are centered around incorporating technology to deliver unparalleled solutions for government organizations. In addition to our consulting experience, our firm exper tly performs outsourcing for governments giving us a wealth of experience in a consulting role. We don’t believe in a one-size-fits-all mentality. So together, we’ll focus on the needs that are relevant to your city and provide the right services to meet them with a customized methodology based on your needs. We’re focused on developing creative, customized solutions to help your city mitigate costs and boost efficiency. FOCUS Through continuous training and growth oppor tunities, we’ve established an environment with a focus on serving government entities. We spend more than 100 hours training and onboarding to ensure success for our clients. We truly hope that you partner with us to light the path forward for your organization. Government Experience 5 Government Experience Continued OUR FINANCIAL MANAGEMENT AND CONSULTING SERVICES INCLUDE: •Budget process development •Capital improvement planning •Cash flow analysis •Cost containment processes •Debt management plans •ERP system consulting •Federal and State relations/grant consulting •Finance Director services •Financial management plans •Financial reporting and analysis •Fleet: Operations and replacement rate analysis •Interim accounting and financial services •Internal control evaluation •Long-term strategic planning •Payroll processing •Policy development •Process flows and efficiencies •Project management •Quarterly and monthly reporting to management •Reconciliations •Software implementation •Utility/fee analysis •Year-end audit preparation and financial statement preparation 6 Outsourced Finance Director Building relationships to become a valuable extension of your city is what our Financial Solutions team will be ardently focused on when we work with you. When you employ our team, you gain a fresh perspective on a broad range of topics — you’ll have one point of contact but a whole team of people bringing you value.With that said, we’ve had the oppor tunity to partner with over 100 clients in the Midwest. Among the support we provide, Outsourced Finance Director Services are a primary focus of our team. We offer this service for a broad range of cities with populations ranging from 800 —25,000 in size. Acting as outsourced finance directors and controllers requires a broad ranges of skills and experience. We bring a unique set of skills and experience as former government auditors, finance directors and controllers. Through this lens, we implement processes and procedures to improve your city's daily operations. Our experience translates to insights that streamline the audit and budget process and internal controls, consequently reducing audit findings and improving efficiencies. Ultimately, this will save your city time and money. PROCESS When you select our team, our process is made simple — for you and for your employees. First, we meet with your city administration to understand the challenges you face. We then analyze your financial statements, review budgets, and connect with your auditors to understand your financial position from their perspective. This gives us a holistic view to formulate a plan and propose how we can best support you. Once our proposal is accepted, we’ll work with key stakeholders to understand cash flow, investments, and begin fulfilling proposal initiatives. Together, we’ll identify priorities and begin implementation. QUALIFICATIONS Our people make the difference – we have three members on our team who have passed the Series 50 exam. These registered municipal advisors will manage your bonds, investments, and strategic planning initiatives. Out of 20 members in our Financial Solutions group, 60% of their work is focused on outsourced Finance Director services. The majority of our team members have worked in government organizations and public accounting, bringing you a fresh perspective backed by relevant experience. We’re confident that Abdo FS has the right expertise, team support, and recommendations to help your city grow. We look forward to supporting you and your team 77 SEE A SAMPLE REPORT See a sample of our quarterly financial reports. Value 8 We at Abdo FS help cities achieve their financial goals. Our fees range from $170 to $445 per hour based upon the experience and level of the individuals to be assigned to perform your work. Fees are also based on the assumption and limitations outlined in the Scope of Services. Below are the fees for our services. A monthly fee breakdown of the annual fees listed above for the Finance Director Services is provided below. This quote is valid for thirty (30) days. Initial invoice will be sent within 10 days of the execution of this agreement. Monthly installment fees will be invoiced throughout the remainder of this contract. In an effort to reduce environmental impact, you will receive printable, downloadable PDFs of your report. To receive one (1) paper report, you will be charged $150 for a set-up fee. Additional paper copies will be charged at the rate of $50 per report. We do not believe in charging for phone calls or emails during the year. When our communications identify additional service needs, we will provide you with an expected fee range. The City anticipates changing it's enterprise resource planning (ERP) system during the term of this engagement. The additional project management, and technical work that coincides with this cutover is not part of our general scope of services and a proposal has been provided. Technical work will be invoiced at our standard bill rates and a one-time project management fee will apply in the year of cutover. A separate scope of work follows. SERVICES CURRENT FEE 2023 ANNUAL FEE 2024 ANNUAL FEE 2025 ANNUAL FEE 2026 Finance Director Services $119,000 $148,150 $155,550 $163,300 Prepare TIF Reports and Cash Flows ** $8,350 $8,350 $8,750 $9,100 Prepare Long-term Plan and Cash Flows ** $6,100 Included in Finance Director Services above Included in Finance Director Services above Included in Finance Director Services above Prepare Budget/Wage Analysis and Central Garage Allocations ** $3,800 Discontinued; City moved to GovInvest software Discontinued; City moved to GovInvest software Discontinued; City moved to GovInvest software TOTAL $137,250 $156,500 $164,300 $172,400 SERVICES FIXED FEE ESTIMATED 2025 Project Management $28,500 8 9 ABDO FS CONTRACT TASK CLIENT RESPONSIBILITY FREQUENCY Cash and Investment Monitoring Reconcile investments and prepare interest and market value allocation Provide monthly statements and record cash transfers to the general ledger Monthly Review monthly general ledger reconciliations to ensure timely and accurately balance Prepare outstanding check report, deposit in transit summary, and reconcile the daily cash activity worksheet to the general ledger daily Monthly Verify bank has proper amount of collateral pledged to the City's account Provide monthly collateral statement from the bank Monthly Monthly / Quarterly Reporting Complete quarterly dashboard of key indicators Review and provide input; provide specific information for golf operations Quarterly Provide narrative to quarterly financial reporting Review and provide input Quarterly Review quarterly budget to actual reports for coding errors Review and provide input Quarterly Annual Reporting Complete the Financial Reporting Form and file with the Office of the State Auditor Review and provide input June 30 Ensure Tax Increment Finance District Reports to the Office of the State Auditor are completed Review and provide input August 1 Complete Summary Budget Report and file with the Office of the State Auditor Review and provide input January 31 Review the Property Tax Levy Report for the Minnesota Department of Revenue as prepared by City Review and provide input December 31 Review the PT Form 280 for the Minnesota Department of Revenue (if required) as prepared by the City Review and provide input September 30 Review TNT Form-20XX for the Minnesota Department of Revenue, as prepared by City Review and provide input December 28 Scope of Services 10 ABDO FS CONTRACT TASK CLIENT RESPONSIBILITY FREQUENCY Annual Budget Preparation Preliminary meetings with the City Manager and Department Directors Review and provide input July Prepare a City's management recommended property tax levy, along with a general outline of the City budgeted funds, including any potential budget funding gaps. This will include the all funds summary and preparation of all budget documents. Review and provide input July - August Assist in presenting the preliminary budget to Council prior to September 30th and assist in presenting the final budget to Council prior to December 28th Review and provide input August - December Review the Preliminary and Final Certification Forms as prepared by the City Review and provide input September 30 and December 31 Prepare long-term plan and cash flows Review and provide input November Special Projects Prepare TIF reports and TIF/EDA cash flows Review and provide input Annually Miscellaneous Tasks Provide oversight in recording/accounting for transactions Weekly Attend six (6) Council meetings for action items and budget discussions As needed Update Council, Manager and staff of new accounting standards On-going Provide assistance in reporting and closing out grant programs Monthly Monitor compliance for assigned activities On-going Maintain office hours at eight (8) a week, or as arrange in advance with the City Manager. May also utilize video conference as appropriate. On-going Scope of Services Continued 11 Project Management OVERVIEW The City of New Hope will be transitioning it's key technology and operational functions to a new enterprise resource planning, or ERP solution, in the next few years. A software implementation is a significant effort and investment for any organization, and having the right resources involved and key roles in place from the start is critical to a successful implementation.Partnering with an experienced Project Manager ensures that the City is equipped to direct staff and software stakeholders, manage and communicate project deadlines, coordinate communication and information sharing, monitor decisions and issue resolution, communicate scope changes, and help ensure the project stays on track and on budget. Additional key success factors, assumptions, roles and responsibilities are included within this proposal. OUR TEAM & APPROACH Abdo uses methods centered around technology and experience to deliver unparalleled solutions, focusing on relevant and customizable methodologies based on your needs. The Project Management function works with client, team, software vendor and technology to take current processes to the next level of performance, and to see beyond “current state” to continually support the client in working towards “ideal future state” and maximum potential.Our success in project management is driven by utilizing staff experienced in software implementations and project management, along with a focus on operational efficiency and effectiveness.Our Project Management team members bring strong organizational and communication skills to your team with keen attention to detail while also focusing on the team members and their needs throughout the project.. OVERALL RESPONSIBILITIES This client assigned Project Manager role serves as a single point of contact for the ERP implementation project.This role will provide internal project leadership for the City of New Hope team and create an environment of collaboration - listening to client needs, concerns and challenges, identifying resources and actions needed, and creating an environment and expectation of accountability across the entire team. A description of key responsibilities overall, and by project phase is included herein. 12 Scope of Services Continued The Project Manager role for the City of New Hope will include both overall responsibilities applicable throughout the project, as well as key responsibilities during the various phases. OVERALL RESPONSIBILITIES THROUGHOUT PROJECT •Provide internal coordination and communication with city leadership •Set and communicate clear expectations on accountability, and provide follow up and escalation as needed to the project/department champion(s) to ensure the city team members are completing assignments in accordance with the project schedule •Monitor project plan and issues list created and maintained by ERP to ensure tasks are completed and timelines are met by all city members •Risk management – identify and raise any issues for executive support with City leadership as well as the ERP implementation team •Change management – listen to understand primary concerns and priorities of internal staff.Using this information, the Project Manager will lead staff through the project by anticipating areas of resistance and utilizing key change management techniques ensuring full transparency, communication, and assisting staff in envisioning benefits and future state •Work with city administrative staff for scheduling and onsite meeting coordination •Ensure alignment with City's mission, values, and vision •Manage scope changes •Ensure an efficient exchange of information and timely decisions between the City and ERP implementation team •Lead team building and celebrations for completion of project milestones and successes •Provide continuity and connection across the City team PROJECT PLANNING, INDEPENDENT LEARNING AND DEFINE PHASE •Participate in onsite high level project kickoff •Lead internal City project team kickoff meeting •Participate in project planning •Review all project documentation and plans in an oversight capacity •Number of meetings planned (3) DEFINE PHASE •Monitor project plan and deliverables, and ensure deliverables are submitted in accordance with project schedule •Team building, change management, and planning with City team •Number of meetings planned (2) BUILD PHASE (ERP IMPLEMENTATION TEAM CONFIGURES SYSTEMS) •Monitor independent/self-training attendance and live training •Lead the City team in completing the user acceptance testing plan •Number of meetings planned (2) 13 MODEL PHASE (TRAINING & USER TESTING) •Participate in weekly project status meetings with City and ERP implementation project team •Lead internal project team meetings with City staff - 1 meeting every 2 weeks •Provide biweekly executive/stakeholder project status updates via email or meeting according to client preference •Lead staff through independent user acceptance testing •Attend user acceptance testing sessions scheduled with ERP implementation team •Participate in final system readiness assessment for Go-Live •Number of meetings planned (5) DEPLOY PHASE (FIRST TWO WEEKS AFTER GO-LIVE) •Facilitate daily 30-minute internal check in meetings with city staff •Serve as key point of contact for questions and issues, and address directly and/or provide to ERP implementation team •Attend daily open meeting time with ERP implementation team •Track and monitor post Go-Live issues and ensure resolution •Number of meetings planned (2) PROJECT CLOSE •Participate in final project assessment and close meeting PROJECT TIMELINE •To be determined Scope of Services Continued 14 Assumptions & Key Success Factors ASSUMPTIONS •The City provides an administrative resource to assist with scheduling and onsite meeting coordination •Most project management work to be completed remotely with key onsite time defined within each phase •Implementation will not exceed 90 days; if the project scope or timeline changes a change order will be presented KEY SUCCESS FACTORS •Client and client staff will commit the time needed for the various tasks (self-learning, live supported learning, self-testing, live suppor ted testing, meetings, communications, information/data/example gathering, and preparation) as identified in the project plan •Client will have the right resources identified from the star t of the project •Client resources will have the time needed to complete tasks •Client resources will be fully open to learning and to hands-on practice with the new environment •Client staff are committed to the success of this project •Client has little to no staff turnover during the project.Staff turnover will likely require additional time and cost due to additional training required and the potential of missed deadlines •Project team is committed to meet target completion dates provided by the software vendor and the Project Manager •Project team will devote uninterrupted time to the project •Client will make all management decisions, perform all management functions, and will provide an individual responsible to review and accept our work •Client will be responsible for the review and approval of all vendor invoices We believe technology should enhance our service offerings, making our work less intrusive, our time with you more productive and everyone’s data more secure. The use of technology in our financial accounting and consulting services enables us to streamline our processes and helps to automate cer tain functions of our work so we are able to spend more time analyzing our results and working directly with you. Through the outbreak of COVID-19, our team has been able to seamlessly move to a completely remote work environment with no loss of productivity, cooperation, or communication. Since March 17, 2020, our staff has been successfully conducting remote financial accounting and consulting services using the latest video conferencing and secure file sharing technology. Through Zoom, Microsoft Teams, or whatever technology your city may use, our team will continue to work through normal procedures, including regular meetings with you during the engagement to ensure effective collaboration with your team. We take the security of our client's data - and our own - very seriously. A number of systems are in place to ensure the safety of your city’s data. We operate on a remote distributed infrastructure leveraging Microsoft’s Cloud Platform Azure. This not only allows our staff to securely work from any computer, anywhere, any time, but also provides large- scale, cutting-edge technology and security for your data. Your data is housed in secure data centers that reside exclusively in the U.S. and not on laptops or local servers which could be stolen or misplaced. We continually provide security awareness training to our staff members to ensure they are good digital stewards of your data. In addition to this, we also consult bi annually with 3rd party security exper ts to conduct risk assessments and conduct annual penetration tests. IT ALSO MEANS: All firm staff use dual authentication to ensure that every login to our remote environment is secure and authorized. 15 Technology All data is saved on redundant servers and data centers so if one server fails, another immediately takes over with no data lost. All data is backed up continually which means we always have an extra copy for safe-keeping. All incoming emails, attachments, and embedded links are scanned for viruses prior to landing in our inbox, which allows us to operate with more protection from phishing emails, malware attacks, and other digital threats. Our cloud platform, Azure, is globally trusted by companies and governments and has numerous security compliance standard they adhere to. Reports of these can be provided as requested. CLIENT REFERENCES One of the things we enjoy most about our work is developing long-term relationships with our clients and watching their city thrive as we help them to evolve and grow. Our clients listed below serve as a sample of references of those we partner with for their financial accounting and consulting services. Additional references are available upon request. What Our Clients Say CITY OF CRYSTAL Kim Therres Assistant City Manager P 763.531.1132 SERVICES PROVIDED Long-term Plan Outsourced Finance Director Process Evaluation (ProEval) Utility Rate Study Budgeting Audit Preparation Utility Billing Payroll Processing CITY OF ST. LOUIS PARK Melanie Schmitt Finance Director P 952.924.2683 SERVICES PROVIDED Outsourced Finance Director Process Evaluation (ProEval) Audit Preparation Accounts Payable Automation CITY OF WAYZATA Jeff Dahl City Manager P 952.404.5309 SERVICES PROVIDED Outsourced Finance Director Audit Preparation Long-term Plan 16 17 18 Why Partner with Abdo “Listening to our clients’ needs, understanding their challenges, and adjusting how we work together is key to our partnership with the people we serve.” --Steve McDonald, CPA |Managing Partner LIGHTING THE PATH FORWARD In a world of ever-changing complexity, people need caring, empathetic and highly skilled professionals they can depend on to provide the right advice and solutions for them. Our clients seek growth and success, but also want security and confidence. For nearly 60 years, Abdo has provided insights for our clients to help them achieve their goals. That same innovative spirit is also what has earned us the title of being one of the top accounting firms in the Midwest. Abdo is a better firm today because of the efforts we made to support a culture driven by our core values of growth, relationships, and teamwork. With this foundation in place, we have successfully helped our clients identify and break through their own growth barriers. Every challenge they face is an opportunity for us to listen, understand and empower them with solutions and a plan to achieve their goals. It’s fulfilling to serve as the catalyst that helps them overcome obstacles that block their progress. When it comes to our working relationships, we are partners. We’re confidants. We’re the catalyst that sparks true business growth, providing guidance through every challenge and opportunity along the way. ABOUT ABDO Abdo is a full-service accounting and consulting firm that delivers customized strategies and innovative solutions to help businesses, governments and nonprofits succeed. With more than 180 professionals and nearly six decades of experience, Abdo is ranked as one of the top accounting firms in the Midwest. It is a licensed CPA firm with offices located in Minneapolis and Mankato, Minnesota, and Scottsdale, AZ. Abdo’s commitment to its clients is to gain in- depth knowledge of their unique challenges, opportunities, and needs. Through this consultative approach, Abdo partners with organization leaders to light the path forward to confidently reach their goals. 19 Value-added Services When you partner with Abdo, you get access to our entire catalog of services. Below is a selection of the additional solutions that we believe could be of great value to your city. If you have need of these services, please reach out to us so we can help! Our additional service offerings can be found at www.abdosolutions.com. HR & PAYROLL SERVICES We help employers better support their most valuable resource...their people.Having clear and consistent HR practices that best suit the individuality of your city is key, even more so in today’s tight employment environment. And because the right policies are just as important, we lend our HR expertise to help you strategically plan for your future. We help cities with: •Employee management and development •Regulatory compliance •Benefits analysis and administration, including the Affordable Care Act (ACA) and workers’ compensation •HR/Payroll software implementation and management •Advisory services such as specialized labor cost analysis, compensation studies, and HR process development and implementation STRATEGIC PLANNING We provide strategic planning in numerous areas to maximize and protect your city’s value. Areas include cash flow modeling and analysis, growth and profitability strategies, key employee incentives, management consulting as well as succession and exit planning strategies. Our accounting staff has the experience and diverse skills to help identify areas of interest and strategies to achieve desired goals. We strive to build a reliable and confidential relationship, and desire to become a trusted advisor that is accessible throughout the year with any planning needs that may arise. 2020 Appendix A AGREEMENT FOR FINANCIAL SERVICES 21 Agreement for Financial Services THIS AGREEMENT, is made and entered into on August 14, 2023 by and between the City of New Hope, Minnesota (hereinafter referred to as the “Client”), and Abdo Financial Solutions (hereinafter referred to as the “Contractor”). Articles of Agreement & Recitals WHEREAS, the Client is authorized and empowered to secure from time to time certain professional services through contracts with qualified consultants; and WHEREAS, the Contractor understands and agrees that: 1.The Contractor will act as an Independent Contractor in the performance of all duties under this Agreement. Accordingly, the Contractor shall be responsible for payment of all taxes, including federal, state and local taxes and professional/business license fees arising out of the Contractor’s activities; 2.The Contractor shall have no authority to bind the Client for the performance of any services or to obligate the Client. The Contractor is not an agent, servant, or employee of the Client and shall not make any such representations or hold himself/herself out as such; 3.The Contractor shall be the exclusive outsourced accounting service provider for the Client during the term of this Agreement; 4.The Contractor shall perform all professional services in a competent and professional manner, acting in the best interests of the Client at all times. 5.The Contractor shall not accrue any continuing contract rights for the services performed under this Agreement. NOW THEREFORE, in consideration of the mutual covenants and promises contained herein, it is agreed as follows: ARTICLE I INCORPORATION OF RECITALS The recitals and agreement set forth above are hereby incorporated into this Agreement. ARTICLE II LIABILITY INSURANCE Section 1 Liability Insurance:The Contractor shall obtain professional liability insurance, at their expense with liability insurance coverage minimums in the amount of $2,000,000, which Contractor must secure and maintain during the term of this Agreement. Contractor will provide Client with proof of liability insurance coverage under this Agreement in writing upon request by the Client. 22 ARTICLE III DURATION OF THE AGREEMENT Section 1 Duration:This Agreement shall commence upon date of execution by all parties and will remain in effect until December 31, 2026 unless earlier terminated as provided in Sections 2 and 3. Section 2 Client's Termination Rights:The Client may terminate this Agreement upon sixty (60) days written notice in the event the Client determines in its sole discretion that it is not in the Client's best interest to continue using Contractor’s services. The Client may terminate on ten (10) days written notice if the Contractor fails to perform its obligations under this Agreement. Section 3 Contractor’s Termination Rights:Contractor may terminate this Agreement upon thir ty (30) days written notice to Client in the event Client does not pay Contractor compensation as required under Article 5, Section 9 within fifteen (15) days after invoice is received by Client. In the event of non-payment within thirty (30) days, Contractor shall give the Client an oppor tunity to cure the default by giving a notice of such non-payment and an additional five (5) days after the Client's receipt of the notice to remit such payment, prior to giving a notice of termination. Contractor can also terminate the Agreement with one hundred twenty (120) days written notice if the Contractor believes it is in its best interests to terminate the Agreement. ARTICLE IV GENERAL Section 1 Authorized Client Agent:The Client's authorized agent for the purpose of administration of this Agreement is the City Manager. Said agent shall have final authority for approval and acceptance of the Contractor’s services performed under this Agreement and shall further have responsibility for administration of the terms and conditions of this Agreement. All notices under this Agreement shall be sent to the person and address indicated below on the signature lines. Section 2 Amendments: No amendments or variations of the terms and conditions of this Agreement shall be valid unless in writing and signed by the parties. Section 3 Assignability: The Contractor’s rights and obligations under this Agreement are not assignable or transferable. Section 4 Data:Any data or materials, including, but not limited to, reports, studies, photographs, negatives, or any and all other documents prepared by the Contractor or its outside consultants in the performance of the Contractor's obligations under this Agreement shall be the exclusive property of the Client, and any such data and materials shall be remitted to the Client by the Contractor upon completion, expiration, or termination of this Agreement. Further, any such data and materials shall be treated and maintained by the Contractor and its outside consultants in accordance with applicable federal, state and local laws. Further, Contractor will have access to data collected or maintained by the Client to the extent necessary to perform Contractor's obligations under this Agreement. Contractor agrees to maintain all data obtained from the Client in the same manner as the Client is required under the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13 or other applicable law (hereinafter referred to as the "Act"). Contractor will not release or disclose the contents of data classified as not public to any person except at the written direction of the Client. Upon receipt of a request to obtain and/or review data as defined in the Act, Contractor will immediately notify the Client. The Client shall provide written direction to Contractor regarding the request within a reasonable time, not to exceed fifteen (15) days. The Client agrees to indemnify, hold harmless and defend Contractor for any liability, expense, cost, damages, claim, and action, including attorneys' fees, arising out of or related to Contractor's complying with the Client's direction. Subject to the aforementioned, Contractor agrees to defend and indemnify the Client from any claim, liability, damage or loss asserted against the Client as a result of Contractor's failure to comply with the requirements of the Act. Upon termination and/or completion of this Agreement, Contractor agrees to return all data to the Client, as requested by the Client. 23 Agreement for Financial Services Continued 24 ARTICLE IV - CONTINUED GENERAL (CONTINUED) Section 5 Entire Agreement:This Agreement is the entire agreement between the Client and the Contractor, and it supersedes all prior written or oral agreements. There are no other covenants, promises, under takings, or understandings outside of this Agreement other than those specifically set forth. Any term, condition, prior course of dealing, course of performance, usage of trade, understanding, or agreement purpor ting to modify, vary, supplement, or explain any provision of this Agreement is null and void and of no effect unless in writing and signed by representatives of both par ties authorized to amend this Agreement. Section 6 Severability:All terms and covenants contained in this Agreement are severable. In the event any provision of this Agreement shall be held invalid by any court of competent jurisdiction, this Agreement shall be interpreted as if such invalid terms or covenants were not contained herein, and such holding shall not invalidate or render unenforceable any other provision hereof. Section 7 Contractor Fiscal Decision Waiver: Contractor is responsible for providing the Client with timely and accurate financial recommendations and information that allows the Council the ability to make final financial decisions. Contractor will provide final financial recommendations but is not responsible for the final decisions made regarding financial matters. Section 8 Client Employment of Contractor’s Employees: The Client acknowledges and agrees that Contractor’s workforce, including employees assigned to staff the engagement provided for under this Agreement, constitutes an important and vital aspect of Contractor’s business. In recognition of the foregoing and the harm that Contractor will suffer in the event of the loss of one or more of its employees, the Client agrees that during the Term of this Agreement and for a period of six (6) months following the termination of this Agreement for any reason (the “Restrictive Time Period”) the Client shall not, directly or indirectly, on behalf of itself or any person, firm, corporation, association or other entity, (a) recruit, solicit, or assist anyone else in the recruitment or solicitation of, any of Contractor’s employees to terminate their employment with Contractor and to become employed by or otherwise engaged with or by the Client in any capacity independent of Contractor; (b) hire or engage any Contractor employee; or (c) otherwise encourage or induce any of Contractor’s employees to terminate their employment with Contractor. Notwithstanding the foregoing, Contractor may (but shall not be obligated to) consent to the Client's recruitment, solicitation, employment or other engagement of a Contractor employee otherwise prohibited by this paragraph provided that (a) the Client discloses to Contractor in writing its desire to recruit, solicit, employ or otherwise engage the Contractor employee independent of Contractor before engaging with the Contractor employee regarding any such potential relationship; (b) the Client agrees to pay Contractor a Restrictive Covenant Exception Fee (as hereafter defined) in the event the Contractor employee becomes employed by or otherwise engaged with the Client independent of Contractor; and (c) Contractor provides written consent to the Client to engage with the Contractor employee regarding any such relationship. For purposes of this Agreement, the Restrictive Covenant Exception Fee shall be the greater of: (i) 150% of the annual contracted cost of Contractor’s services under this Agreement in addition to the annual contracted cost paid or due Contractor hereunder; or (ii) 150% of the fees paid or due Contractor for services provided under this Agreement during the twelve (12) month period immediately prior to the termination of this Agreement or, in the event the Agreement has not been terminated, during the twelve (12) month period immediately prior to Contractor’s provision of written consent to the Client to engage in the recruitment, solicitation, employment or other engagement of a Contractor employee otherwise prohibited by this paragraph. Agreement for Financial Services Continued 25 ARTICLE IV - CONTINUED GENERAL - CONTINUED Section 9 Compensation:The par ties agree that the Contractor shall be paid compensation for the services provided hereunder, payable for work performed in accordance with this Agreement, based on the fees indicated on the Value page of this proposal. Additional fees will not be incurred without prior approval of the Client. Initial invoice for anticipated first month fees will be sent within 10 days of the execution of this agreement. Monthly installment fees will be invoiced throughout the remainder of this Agreement. If the Agreement is for an hourly fee basis, invoices will be sent monthly. Section 10 Additional Services:Should the Client request additional services in addition to the Contracted Services, the Contractor will provide the Client with proposed fees for the services to be provided. The Client shall provide a written or electronic confirmation prior to the proposed services implementation. Section 11 Outside Contractors:It shall be the responsibility of Contractor to compensate any other outside consultants retained or hired by Contractor to fulfill their obligations under this Agreement and shall be responsible for their work and Contractor, by using outside contractors, shall not be relieved of its obligations under this Agreement. Section 12 Municipal Advisor:Abdo FS acknowledges the Client has retained an independent registered municipal advisor (IRMA) to assist and advise the Client in evaluating information relating to the issuance of municipal securities and/or municipal financial products. Abdo FS acknowledges the Client will rely on advice from their IRMA.Abdo FS will have no recourse against the Client or its IRMA, regarding action or inaction relating to evaluating, commenting on, or responding to financial projects or information received under this Agreement. Abdo FS acknowledges it is not the registered independent municipal advisor retained by the Municipal Entity Client. Agreement for Financial Services Continued Appendix B AGREEMENT FOR THE PROVISION OF PROFESSIONAL SERVICES 26 Agreement for the Provision of Professional Services WHEREFORE, this Agreement was entered into on the date set forth below and the undersigned, by execution hereof, represent that they are authorized to enter into this Agreement on behalf of the respective parties and state that this Agreement has been read by them and that the undersigned understand and fully agree to each, all and every provision hereof, and hereby, acknowledge receipt of a copy hereof. City of New Hope 4401 Xylon Ave, New Hope,Minnesota 55428 SIGNATURE Valerie Leone Abdo Financial Solutions, LLC 5201 Eden Avenue, Suite 250 Edina, Minnesota 55436 Victoria Holthaus, CPA Partner |Abdo August 14, 2023 27 Appendix C TEAM BIOS 28 Victoria Holthaus CPA Partner |Abdo Financial Solutions Municipal Advisor Representative (Series 50) Municipal Advisor Principal (Series 54) victoria.holthaus@abdofs.com P 952.715.3069 Vicki aims to simplify the complex for her clients. Her goal is to give them a solid understanding of their finances, so they can confidently plan ahead. She specializes in working with local governments and nonprofit agencies to strategize capital improvements, develop long-range financial plans, and troubleshoot accounting and financial challenges. She also provides process evaluation and process improvement services for nonprofit and private sector clients. Over the past several years, Vicki has helped many organizations with strategic upgrades to technology and software as they navigate new ways of interacting with constituents and customers. Along with the ability to creatively explain technical terms, Vicki has firsthand knowledge of the issues local governments often face. Prior to joining the firm, she served Minnesota municipalities and joint ventures in various finance and administrative roles. EDUCATION •Bachelor of Science in Accounting, National American University •Master of Ar ts in Public Administration, Hamline University •Minnesota Cer tified Municipal Clerk •Continuing professional education PROFESSIONAL MEMBERSHIPS •Minnesota and Arizona Society of Cer tified Public Accountants •American Institute of Certified Public Accountants •Minnesota Clerks and Finance Officers Association •Government Finance Officers Association of the United States and Canada •Minnesota and Arizona Government Finance Officers Association AFFILIATIONS •Hamline School of Business, Accounting Board Member •Arizona Women Leading Government Member QUALIFICATIONS •17 years of experience working with local governments and nonprofits in finance and administration •Experience with budgeting, capital planning, debt management, as well as being the process evaluation and improvement engagement lead •Previous speaker at MCFOA Municipal Clerks and Finance Officers Association, League of Minnesota Cities and has developed newsletter content on automation, long-term planning and process improvements TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 29 Erin Enstad CPA Senior Manager |Abdo Financial Solutions erin.enstad@abdofs.com P 507.304.6809 Erin joined the firm in 2011 after graduating from Minnesota State University, Mankato.She has nearly 12 years of experience working with local governments, including 10 years of governmental auditing.She has a wealth of knowledge and experience in all aspects of governmental finance, including, audit preparation, financial reviews, monthly and annual reporting, cash flow projects and budgeting.She enjoys developing processes and procedures to help simplify complex tasks. EDUCATION •Bachelor of Science in Accounting and Corporate Finance, Minnesota State University, Mankato •Continuing professional education PROFESSIONAL MEMBERSHIPS •American Institute of Certified Public Accountants •Minnesota Society of Certified Public Accountants •Government Finance Officers Association of the United States QUALIFICATIONS •10 years of experience auditing local governments and schools in Minnesota •Experience in a variety of roles within local government, including, but not limited to: monthly and annual reporting, audit preparation and review, budget development and control, training and supervising staff, cash flow projections, and long-range planning •Proficient in BS&A, JD Edwards and Banyon software systems TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 30 Annette Storm Manager |Abdo Financial Solutions annette.storm@abdofs.com P 952.449.6224 Annette joined the Firm in 2022 as a Manager in the Financial Solutions group. Prior to joining Abdo, Annette spent three years as the Director of Administrative Services and two years as the Assistant Finance Director for the City of Marshall and three years as an Accountant for Lyon County. She has a wealth of knowledge and experience in all aspects of governmental finance, including, but not limited to: budgeting, financial reviews, monthly and annual reporting, cash flow projects, economic development and software implementation. EDUCATION •Bachelor of Science in Accounting and Finance, Southwest Minnesota State University •Continuing professional education PROFESSIONAL MEMBERSHIPS •Minnesota Government Finance Officers Association •Government Finance Officers Association of the United States •Marshall, MN Young Professionals QUALIFICATIONS •9 years experience working with local governments •Experience in a variety of roles within local government, including, but not limited to: monthly and annual reporting, audit preparation and review, budget development and control, training and supervising staff, cash flow projections, and long-range planning •Experience in policy and procedures development •Leadership skills having managed finance teams/departments, participation in leadership meetings, and preparation of Council reports and attendance at City Council meetings •Proficient in Tyler Technologies Incode 9 and 10 software; including software conversion from version 9 to 10 along with account restructure •Proficient in AS400 County Tax Program, IFS Financial Software, Banyon and BS&A TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 31 Jess Balderston Accounting Specialist |Abdo Financial Solutions jess.balderston@abdofs.com P 952.395.9338 Jess joined the Firm in 2022 as part of the Firm’s Financial Solutions segment. Prior to joining the Firm, Jess worked for the City of Olivia for one year and worked in the software industry for ten years. She has experience in accounts receivable, accounts payable, bank reconciliations, payroll and utility billing. EDUCATION •Associates Degree, Administrative Assistant, Ridgewater College QUALIFICATIONS •1 year of experience working with local governments •Over 10 years of experience working in private sectors •Works extensively with QuickBooks, Tyler Technologies, Banyon, Black Mountain and Engagement •Experience with Microsoft Office Suite •Experience processing quarterly/yearly payroll reporting (941 Federal Tax Return, MN Department of Revenue Return, PERA, Unemployment Return, W-2, 1099) •Areas of expertise include: accounts receivable, accounts payable, bank reconciliations, payroll and utility billing •Quarterly/Monthly/Annual Reporting, including audit prep, quar terly reports and annual audits TEAM MEMBER BIO abdosolutions.com |Edina, MN -Mankato, MN -Scottsdale, AZ 32 I:\RFA\COMM DEV\AnnualRenewal‐RFA\Signs waive fees\Q‐Cooper Craft Sale.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: Community Development  By: Jeff Alger, Community Development Specialist;   Jeff Sargent, Director of Community Development  Agenda Title  Motion waiving permit fees for temporary signs for New Hope Women of Today Cooper Craft Fair  fundraising event on October 28, 2023  Requested Action  Staff requests that the City Council approve waiving the permit fees for temporary signs for the New Hope  Women of Today Cooper Craft Fair fundraising event to be held on October 28, 2023, at Cooper High School,  from 9:00 a.m. to 3:00 p.m.  Policy/Past Practice  In the past, the City Council has waived the fees for the event and for non‐profit organizations that benefit  the community.  Background  Theresa Carpenter, a representative of the New Hope Women of Today, has requested that the city waive $40  in fees for a temporary sign permit for the annual Cooper Craft Fair. The fundraising event will be held on  October 28, 2023, at Cooper High School, from 9:00 a.m. to 3:00 p.m. The funds raised provide college  scholarships for students of District 281 and benefit other local charities. Approximately 30 small signs  (similar to realtor and garage sale signs) will be placed on private property from October 22‐29, 2023.  Recommendation  Staff recommends approval of a motion waiving the fees for the temporary sign permit.  Attachments   Sign Permit Application    Agenda Section Consent Item Number  6.5  I:\RFA\City Manager\2023\6.6 Q ‐Temporary liquor House of Hope 8.28.23.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Valerie Leone, City Clerk/Treasurer  Agenda Title  Motion approving temporary on‐sale liquor license on September 16, 2023, for House of Hope Lutheran Church  at 4800 Boone Avenue North  Requested Action  Staff requests the City Council authorization in accordance with city code 10‐9.  Background  House of Hope Lutheran Church desires to sell beer at its Oktoberfest event on Saturday, September 16, 2023.  The church meets the criteria of MS 340A.404 for a temporary license. The church has requested the city  waive the $50 application fee.    If the license is granted, a compliance check will be conducted by the police department on the day of the  event.    Attachment   Application    Agenda Section Consent Item Number  6.6  I:\RFA\PUBWORKS\2023\Council\1086 2022 & 2023 Sewer Lining\8‐28 Final Payment   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: Public Works  By: Bernie Weber, Director  Agenda Title  Resolution authorizing final payment to Insituform Technologies USA, LLC., in the amount of $10,865.29 for  the 2022 and 2023 Sanitary Sewer Lining Project (Improvement Project No. 1086)  Requested Action  Staff recommends that Council pass a resolution and authorize final payment to Insituform Technologies  USA, LLC., in the amount of $10,865.29 for the 2022 and 2023 Sanitary Sewer Lining project.  Policy/Past Practice  The city has a long history of completing initiatives to reduce inflow and infiltration (I/I) in our sanitary  sewer system. These efforts include replacement of center hole sanitary sewer manhole covers with solid  covers in low areas of the city prone to street flooding, and yearly lining and televising of the sewer system.  Metropolitan Council Environmental Services has determined that lining sanitary sewer pipe reduces the  impact of excessive I/I and extends the life of the sanitary sewer infrastructure.  Background  Staff recommended that the city continue lining sections of sewer pipe in areas that have been identified with  I/I issues. Aside from the benefit of reducing I/I, the lining of sections of sanitary sewer pipe in the city also  extends the useful life of the sanitary sewer infrastructure. To save on engineering and construction cost the  2022 and 2023 lining projects were bid together as one project. The 2022 lining project included  approximately 2,527 feet of sanitary sewer mains and the 2023 lining project included approximately 3,737  feet of sanitary sewer mains.     The contractor completed the work in accordance with the contract plans and specifications and is in the  process of submitting final closeout forms. Therefore, it is recommended that the City of New Hope accepts  the project and approves final payment of $10,865.29. However, the city should hold the final payment  contingent upon receipt of the final closeout forms.  Funding  The sanitary sewer lining project is listed in the 2022 CIP at $350,000 and the 2023 CIP at $350,000. The final  construction amount is $530,426.30, or $26,263.80 under the revised contract amount of $556,690.10. The  revised contract amount includes sanitary sewer lining work on Xylon Avenue near Begin Park that was  identified by public works staff during cleaning and jetting operations as needing immediate repair. The  underrun was primarily due to sewer pipe joint grouting not being necessary based on existing pipe  conditions.  Attachments   Resolution    Engineer’s Memorandum   Final Pay Request  Agenda Section Consent Item Number  6.7      City of New Hope    Resolution No. 23‐    Resolution authorizing final payment to Insituform Technologies USA, LLC.,   in the amount of $10,865.29 for the 2022 and 2023 Sanitary Sewer Lining Project   (Improvement Project No. 1086)    WHEREAS, the capital improvement program identifies activities to reduce inflow and infiltration from  entering the sanitary sewer system; and,    WHEREAS, lining sanitary sewer pipes has been established as an effective way to reduce I/I and extend the  life of the sanitary sewer infrastructure; and,    WHEREAS, the 2022 and 2023 I/I abatement program activities were included in the approved 2022 and  2023 sanitary sewer operating budgets and capital improvement program; and,    WHEREAS, staff and the city engineer, Stantec, have reviewed reports by Insituform Technologies USA,  LLC., and find the contracted work acceptable and satisfactory, it is recommended Council  authorize final payment to Insituform Technologies USA, LLC., upon receipt of final closeout  forms.    NOW, THEREFORE, BE IT RESOLVED:    1. That the City Council approves the final payment of $10,865.29 to Insituform Technologies  USA, LLC., upon receipt of final closeout forms.    2. That the mayor and city manager are authorized to issue final payment to Insituform  Technologies USA, LLC. in the amount of $10,865.29, upon receipt of final closeout forms.    Adopted by the City Council of the city of New Hope, Hennepin County, Minnesota, this 28th day of August,  2023.          Mayor  Attest:       City Clerk    Stantec Consulting Services Inc. 733 Marquette Avenue Suite 1000, Minneapolis MN 55402-2309 August 21, 2023 File:193805565 Attention:Bernie Weber, Director of Public Works City of New Hope 4401 Xylon Avenue North New Hope, MN 55428 Dear Bernie, Reference: Final Payment Request No. 3 & Final – 2022 & 2023 Sanitary Sewer Lining Project City Project No. 1086 Enclosed find Payment Request No. 3 & Final for the above referenced project. The contractor, Insituform Technologies USA, LLC., completed the work in accordance with the contract plans and specifications and is in the process of submitting closeout documents. The contractor is in the process of submitting final closeout forms. Therefore, it is recommended that the City of New Hope accepts the project and approves final payment of $10,865.29.However, the city should hold the final payment contingent upon receipt of the closeout forms. The Final Construction Amount is $530,426.30, or $26,263.80 under the Revised Contract Amount of $556,690.10. The Revised Contract Amount includes sanitary sewer lining work on Xylon Avenue near Begin Park that was identified by public works staff during cleaning and jetting operations as needing immediate repair. The underrun was primarily due to sewer pipe joint grouting not being necessary based on existing pipe conditions. If you have any questions or require further information, please call me at (612) 712-2021. Regards, Stantec Consulting Services Inc. Dan D. Boyum, P.E. City Engineer Phone: 612 712 2021 dan.boyum@stantec.com Attachments: Pay Request No. 3 & Final c.Reese Bertholf, Valerie Leone, Dave Lemke, Matt Rowedder, Nick Macklem – New Hope; Stacy Woods – City Attorney; Ann Ackerson – Stantec. City of New Hope 4401 Xylon Ave N New Hope , MN 55428 Page 2 of 4 Client Project Number: 1086 Payment Number: 3 / FINAL Payment Summary No. Up To Date Work Certified Per Request Amount Retained Per Request Amount Paid Per Request 1 2023-04-03 $157,316.36 $7,865.82 $149,450.54 2 2023-07-21 $372,847.94 $2,737.47 $370,110.47 3 / FINAL 2023-08-09 $262.00 ($10,603.29) $10,865.29 Funding Category Name Work Certified to Date Less Amount Retained Less Previous Payments Amount Paid this Request Total Amount Paid to Date Sanitary Sewer Fund $530,426.30 $0.00 $519,561.01 $10,865.29 $530,426.30 Contract Item Status Line Item Description Units Unit Price Contract Quantity Quantity This Request Amount This Request Quantity To Date Amount To Date 1 2021.501 MOBILIZATION LS $13,567.10 1 0 $0.00 1 $13,567.10 2 2563.601 TRAFFIC CONTROL LS $15,481.80 1 0 $0.00 1 $15,481.80 3 2100.601 BYPASS PUMPING LS $13,152.90 1 0 $0.00 1 $13,152.90 4 2503.603 HYDROPHILIC END SEAL, 9"EA $26.50 18 0 $0.00 18 $477.00 5 2503.603 HYDROPHILIC END SEAL, 12"EA $26.50 10 0 $0.00 10 $265.00 6 2503.605 SEWER PIPE JOINT GROUTING GAL $238.20 20 0 $0.00 0 $0.00 7 2503.603 SEWER REHABILITATION WITH CIPP, 9"LF $41.50 1613 0 $0.00 1618 $67,147.00 8 2503.602 SEWER REHABILITATION WITH CIPP, 12"LF $62.80 914 0 $0.00 920 $57,776.00 9 2506.603 MANHOLE PROTECTIVE LINER - EXISTING MANHOLE LF $543.20 131 0.50 $262.00 131.50 $71,421.20 PART 1: 2022 LINING AREA TOTALS:$262.00 $239,288.00 PART 2: 2023 LINING AREA 10 2021.501 MOBILIZATION LS $2,918.90 1 0 $0.00 1 $2,918.90 11 2563.601 TRAFFIC CONTROL LS $16,828.10 1 0 $0.00 1 $16,828.10 12 2100.601 BYPASS PUMPING LS $698.30 1 0 $0.00 1 $698.30 13 2503.603 HYDROPHILIC END SEAL, 9"EA $26.50 27 0 $0.00 26 $689.00 14 2503.603 HYDROPHILIC END SEAL, 8"EA $26.50 8 0 $0.00 8 $212.00 15 2503.605 SEWER PIPE JOINT GROUTING GAL $238.20 50 0 $0.00 0 $0.00 16 2503.603 SEWER REHABILITATION WITH CIPP, 9"LF $42.10 3281 0 $0.00 3191 $134,341.10 City of New Hope 4401 Xylon Ave N New Hope , MN 55428 Page 3 of 4 Client Project Number: 1086 Payment Number: 3 / FINAL Contract Item Status Line Item Description Units Unit Price Contract Quantity Quantity This Request Amount This Request Quantity To Date Amount To Date 17 2503.603 SEWER REHABILITATION WITH CIPP, 8"LF $42.10 456 0 $0.00 451 $18,987.10 PART 2: 2023 LINING AREA TOTALS:$0.00 $174,674.50 ALTERNATE 1: 62ND AVE N - SUMTER TO WEST BROADWAY 18 2021.501 MOBILIZATION LS $1,500.00 1 0 $0.00 1 $1,500.00 19 2563.601 TRAFFIC CONTROL LS $5,699.30 1 0 $0.00 1 $5,699.30 20 2100.601 BYPASS PUMPING LS $687.90 1 0 $0.00 1 $687.90 21 2503.603 HYDROPHILIC END SEAL, 9"EA $26.50 2 0 $0.00 4 $106.00 22 2503.605 SEWER PIPE JOINT GROUTING GAL $317.60 10 0 $0.00 0 $0.00 23 2503.603 SEWER REHABILITATION WITH CIPP, 9"LF $34.20 696 0 $0.00 738 $25,239.60 ALTERNATE 1: 62ND AVE N - SUMTER TO WEST BROADWAY TOTALS:$0.00 $33,232.80 ALTERNATE 5: VIRGINA AVE N - 62ND TO 61ST; 61ST AVE N - SOUTH OF VIRGINIA 42 2021.501 MOBILIZATION LS $1,500.00 1 0 $0.00 1 $1,500.00 43 2563.601 TRAFFIC CONTROL LS $1,857.30 1 0 $0.00 1 $1,857.30 44 2100.601 BYPASS PUMPING LS $687.90 1 0 $0.00 1 $687.90 45 2503.603 HYDROPHILIC END SEAL, 9"EA $26.50 8 0 $0.00 8 $212.00 46 2503.605 SEWER PIPE JOINT GROUTING GAL $317.60 10 0 $0.00 0 $0.00 47 2503.603 SEWER REHABILITATION WITH CIPP, 9"LF $46.40 797 0 $0.00 770 $35,728.00 ALTERNATE 5: VIRGINA AVE N - 62ND TO 61ST; 61ST AVE N - SOUTH OF VIRGINIA TOTALS: $0.00 $39,985.20 PROJECT (BASE, ALTS. 1 & 5) TOTALS: $262.00 $487,180.50 Project Category Totals Category Amount This Request Amount To Date PART 1: 2022 LINING AREA $262.00 $239,288.00 PART 2: 2023 LINING AREA $0.00 $174,674.50 ALTERNATE 1: 62ND AVE N - SUMTER TO WEST BROADWAY $0.00 $33,232.80 ALTERNATE 5: VIRGINA AVE N - 62ND TO 61ST; 61ST AVE N - SOUTH OF VIRGINIA $0.00 $39,985.20 City of New Hope 4401 Xylon Ave N New Hope , MN 55428 Page 4 of 4 Client Project Number: 1086 Payment Number: 3 / FINAL Supplemental Agreement Item Status SA SA# Line Item Description Units Unit Price Contract Quantity Quantity This Request Amount This Request Quantity To Date Amount To Date SUPPLEMENTAL AGREEMENT 1: Begin Park Sewer Addition in response to 2022 main collapse SA 1 48 2021.501 MOBILIZATION $LS $1,500.00 1 0 0.00 1 $1,500.00 SA 1 49 2563.601 TRAFFIC CONTROL LS $5,000.00 1 0 0.00 1 $5,000.00 SA 1 50 2100.601 BYPASS PUMPING LS $687.90 1 0 0.00 1 $687.90 SA 1 51 2503.603 HYDROPHILIC END SEAL, 9"EA $26.50 4 0 0.00 4 $106.00 SA 1 52 2503.603 SEWER REHABILITATION WITH CIPP, 9" LF $42.10 670 0 0.00 663 $27,912.30 SA 1 53 2503.605 SEWER PIPE JOINT GROUTING GAL $238.20 10 0 0.00 10 $2,382.00 SUPPLEMENTAL AGREEMENT 1 TOTALS: $0.00 $37,588.20 SUPPLEMENTAL AGREEMENT 2: UV Curing and Alt. Material for ex. PVC segment on W Broadway at Compass Pointe and alt. lining material for collapsed/patched pipe section in SA1 Begin Park area SA 2 54 2503.602 9" LINER THICKNESS TO 7.5MM LF ($42.10) 335 0 0.00 335 ($14,103.50) SA 2 55 2503.602 9" LINER THICKNESS TO 7.5MM LF $49.46 335 0 0.00 335 $16,569.10 SA 2 56 2503.603 8" RESIN CHANGE TO VE LF ($42.10) 160 0 0.00 160 ($6,736.00) SA 2 57 2503.603 8" RESIN CHANGE TO VE LF $62.05 160 0 0.00 160 $9,928.00 SUPPLEMENTAL AGREEMENT 2 TOTALS: $0.00 $5,657.60 Contract Change Totals: $0.00 $43,245.80 Revised Contract Total $530,426.30 I:\RFA\PUBWORKS\2023\Council\1107 2024 Infrastructure Improvement Project\8‐28 Authorize Preparation of Feasibility  Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: Public Works  By: Bernie Weber, Public Works Director    Agenda Title  Resolution authorizing the preparation of a feasibility report for construction of the 2024 Infrastructure  Improvement Project (Improvement Project No. 1107)    Requested Action  Staff recommends that Council approve a resolution authorizing the city engineer, Stantec, to proceed in the  preparation of a feasibility report for construction of the 2024 Infrastructure Improvement Project  (Improvement Project No. 1107).    Policy/Past Practice  The City Council routinely considers public infrastructure improvement projects to extend the useful life of the  infrastructure and/or improve the level of service. The city’s Pavement Management Plan identifies these areas  in the street infrastructure projects portion of the plan.    Background  The 2024 infrastructure improvements will be completed on streets included in the Pavement Management  Plan as shown on the attached Project Map. The feasibility report will outline the proposed improvements and  determine the project need and cost effectiveness. The report will break down the project into logical sections  of improvements.  This allows the city to adjust the scope of the project depending on budgetary constraints.    This feasibility report will also identify all tax‐exempt properties that will be affected by this work and provide  an estimated assessment rate for these properties. These assessments will be one funding source for the project.      Funding  The major source of funding for the project will be the city’s street infrastructure funds.  The preliminary cost  estimate for the mill and overlay, reclaim and overlay, and utility work coordinated by the city is $2,435,850.82.     Attachments   Resolution   Engineer’s Memo   Project Map      Agenda Section Development &  Planning Item Number  8.1  I:\RFA\PUBWORKS\2023\Council\1107 2024 Infrastructure Improvement Project\8‐28 Authorize Preparation of Feasibility City of New Hope    Resolution No. 23 –     Resolution authorizing the preparation of a feasibility report for  construction of the 2024 Infrastructure Improvement Project  (Improvement Project No. 1107)    WHEREAS,  Council approves the preparation of a feasibility report for the construction of the 2024  Infrastructure Improvement Project (Improvement Project No. 1107); and,    WHEREAS,  Stantec will provide the feasibility study on behalf of the city; and,     WHEREAS,  the City intends to fund in part by assessments to tax exempt properties and city street  infrastructure fund sources.    NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of New Hope, Minnesota, that the City  Council hereby approves the preparation of the feasibility study for the 2024 Infrastructure  Improvement Project.  Adopted by the City Council of the city of New Hope, Hennepin County, Minnesota, this 28th day of August,  2023.    _____________________________          Mayor  Attest: _____________________________   City Clerk  Stantec Consulting Services Inc. 733 Marquette Avenue, Suite 1000 Minneapolis, MN 55402 August 21, 2023 File: 193806134 Attention: Bernie Weber, Director of Public Works City of New Hope 5500 International Parkway New Hope, MN 55428 Reference: 2024 Infrastructure Improvements Authorize Preparation of Feasibility Report (City Project No. 1107) Dear Bernie, As identified on the City’s Capital Improvement Plan (CIP) and Pavement Management Plan (PMP) along with updates done in summer of 2023, street and utility improvements are scheduled in various areas of New Hope in 2024. Street improvements are shown on the attached map. To be consistent with past processes when doing infrastructure projects, we recommend the Council authorizes preparation of a feasibility report. The feasibility report will outline the proposed improvements and determine the project need and cost effectiveness. The report will break down the project into logical sections of improvements. This allows the city to adjust the scope of the project depending on budgetary constraints. The feasibility report would be for the city of New Hope coordinated projects. The preliminary project cost estimate for the mill and overlay, reclaim and overlay, and utility work coordinated by the city is $2,435,850.82 as shown in the attached cost estimate. The report on the New Hope coordinated projects could be presented to the Council in October. If the Council decides to move forward with the project, plans could be prepared over the fall/ winter. The project could be scheduled for bid in January or February, with construction to begin in the spring of 2024. If you have any questions or require further information, please call me at (612) 712-2021. Sincerely, STANTEC Dan D. Boyum, P.E. Attachments: 2024 Street Infrastructure Location Plan and Project Cost Estimate. Cc: Andrew Kramer, Dave Lemke, Shawn Markham, Reece Bertholf, Nick Macklem, Matt Rowedder – New Hope; Ann Ackerson – Stantec. 2024 Infrastructure Improvements City of New Hope Projects Review of Estimated Costs from 2022 Pavement Management Plan and Summer 2023 Updates August 8, 2023 Table 1 - City of New Hope Coordinated Projects Item Estimated Construction + 10% Contingency Subtotal Construction Indirect Costs Project Costs 2" Mill & Overlay (Local Streets)$581,121.67 $58,112.17 $639,233.84 $127,846.77 $767,080.61 Reclaim & 3" Overlay (Local Streets)$453,471.65 $45,347.17 $498,818.82 $99,763.76 $598,582.58 Subtotal - Local Streets $1,034,593.32 $103,459.34 $1,138,052.66 $227,610.53 $1,365,663.19 2" Mill & Overlay (Municipal State Aid (MSA) Streets)$451,690.37 $45,169.04 $496,859.41 $99,371.88 $596,231.29 Reclaim & 3" Overlay (MSA Streets)$181,027.52 $18,102.75 $199,130.27 $39,826.05 $238,956.32 Subtotal - MSA Streets $632,717.89 $63,271.79 $695,989.68 $139,197.93 $835,187.61 Total Streets - Local and MSA $1,667,311.21 $166,731.13 $1,834,042.34 $366,808.46 $2,200,850.80 Water Main $45,454.55 $4,545.46 $50,000.01 $10,000.00 $60,000.01 Sanitary Sewer $75,757.58 $7,575.76 $83,333.34 $16,666.67 $100,000.01 Storm Sewer $56,818.18 $5,681.82 $62,500.00 $12,500.00 $75,000.00 Total $1,845,341.52 $184,534.17 $2,029,875.69 $405,975.13 $2,435,850.82 2024 Street Infrastructure Projects3,1&HQW1HZ +RSHRevised: 2023-08-11 By: dmericksonV:\1938\Clients\New_Hope\Projects\Pro\Project_Figures_2024.aprxDisclaimer: Stantec assumes no responsibility for datasupplied in electronic format. The recipient accepts fullresponsibility for verifying the accuracy and completenessof the data. The recipient releases Stantec, its officers,employees, consultants and agents, from any and allclaims arising in any way from the content or provisionof the data. k1:250,000 (At Original document size of 11x17)Boone Ave NWinnetka Ave NCP Railroad49th Ave N42nd Ave NQuebec Ave N46th Ave NBass Lake Rd40th Ave N47th Ave N27th Ave NRampJordan Ave N54th Ave N28th Ave N62nd Ave N29th Ave N30th Ave N55th Ave N32nd Ave N53rd Ave N36th Ave NDel Dr40 1/2 Ave N39th Ave NWinpark DrXylon Ave N45th Ave NOregon Ave NInternational Pkwy60 1/2 Ave NLouisiana Ave N56th Ave NScience Center Dr61 1/2 Ave NSumter Ave NMaryland Ave NFlag Ave NHopewood Ln60th Ave NState Highway 169 Frontage RdCavell Ave NGettysburg Ave NAquila Ave N61st Ave N34th Ave NYukon Ave NEnsign Ave NSt Raphael DrAngeline Dr50th Ave NNorthwood PkwyDecatur Ave NWest Broad way 31st Ave N59th Ave NErickson Dr47 1/2 Ave NHillsboro Ave NUtah Ave N 38th Ave N48th Ave NRhode Island Ave NValle VisVirginia Ave N35th Ave NZealand Ave N27th Pl NNevada Ave NIndependence Ave NBoone Pl36 1/2 Cir N51st Ave NCSAH 15641st Ave N46 1/2 Ave N33rd Pl N33rd Ave NWisconsin Ave N58th Ave N34 1/2 Ave N32nd Cir NBoone Cir52nd Ave N48th Cir NAllan CirXylon Ave N40th Ave N34th Ave NOregon Ave N61st Ave N47th Ave N61 1/2 Ave N41st Ave NIndependence Ave N62nd Ave NAquila Ave NCavell Ave NNorthw o o d P k w y 60th Ave NAquila Ave N 29th Ave NNevada Ave NUtah Ave NWinnetka Ave NZealand Ave NDecatur Ave N CP RailroadRampRampLouisiana Ave NEnsign Ave NOregon Ave N47 1/2 Ave N36th Ave NRampEnsign Ave NFlag Ave NVirginia Ave NBass Lake RdRampZealand Ave N59th Ave NXylon Ave NCP RailroadRamp51st Ave NHillsboro Ave NLouisiana Ave NXylon Ave NRampRampFlag Ave NUtah Ave N60th Ave N39th Ave NRampCrystalCrystalNew HopeNew HopePlymouthPlymouthGolden ValleyGolden ValleyBrooklyn ParkBrooklyn ParkMaple GroveMaple GroveRobbinsdaleRobbinsdale2" Mill & OverlayReclaim & OverlayReclaim & Overlay (MSA Street)Full Reconstruct (MSA & Local Street) - Crystal Coordinating2" Mill & Overlay (MSA Street)City BoundariesLakesParcels2,000 0 2,0001,000 FeetNew Hope, Minnesota2023 Pavement Management Plan I:\RFA\City Manager\2023\WMFRD\cc 082823\10.1 Q&R ‐ WMFRD Budget 082823.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Valerie Leone, City Clerk‐Treas.    Agenda Title  Resolution Approving West Metro Fire‐Rescue District 2024 Budget  Requested Action  Staff recommends the City Council approve the attached resolution approving the 2024 West Metro   Fire‐Rescue District budget. The budget was unanimously approved by the Fire Board at their July 12 board  meeting. The Council reviewed and discussed the budget at the August 21 work session with Chief Larson  and was supportive of the budget request. Council Member Elder serves as the New Hope Council  Representative on the board. Marc Berris serves on the Board as the New Hope citizen representative. The  city managers from both cities also serve on the Board.  Policy/Past Practice  West Metro Fire‐Rescue District was formed in 1998 as a joint powers agreement between the cities of New  Hope and Crystal. The agreement was updated and approved by both city councils in 2011, 2017 and July  2019. Article VIII of the agreement provides the budget timeline for the fire district budget request. It states  “by no later than August 31 each council shall notify the board and the other council of its acceptance of the  budget or its recommendations for changes to the budget.” The Crystal City Council approved the budget at  their August 15 council meeting.  2024 Budget  The proposed 2023 budget is attached and includes maintaining eight full‐time members serving as daytime  duty crew (also responsible for department operations including inspections, public education, community  outreach, finance/payroll, records management, IT, human resources, emergency management,  apparatus/equipment maintenance and training) and maintaining up to 66 paid on call firefighters (WMFRD  currently has 49 paid on call firefighters).    The total 2024 budget is $3,364,500, which is a $333,310 increase over the 2023 budget of $3,031,190. The  general operating budget increase is $183,310 or 7.5%, based on an additional full‐time staff member, salaries,  incentive pay for paid‐on‐call firefighters, PERA, workers comp. insurance, medical exams, financial services  and communications. There is a $20,000 increase to the special revenue pension fund contribution. The  contributions to the budget from cities include a $103,600 lease payment for the aerial truck (tower) and  $150,000 lease payment for the new engines.     The costs of the budget are split between the two cities based on a cost sharing formula that includes average  number of calls over a five‐year period, population, and taxable market value. Based on the 2024 preliminary  budget, New Hope’s increase is $178,066 or 11.5%. New Hope’s share of the total budget is $1,729,883 or  51.4158%. Crystal’s share of the budget is $1,634,619 or 48.5842%. Per the chart below, New Hope’s market  values increased more than the market values in Crystal between 2022 and 2023, and the average number of  calls for service were greater.  Agenda Section Ordinances &  Resolutions Item Number  10.1      Request for Action, Page 2    Market Values in Millions   2023 Budget 2024 Budget Change  New Hope 2,382 2,748 +366  Crystal 2,402 2,708 +306    Average Calls Over 5 Years   2023 Budget 2024 Budget Change  New Hope 1040 1,064 +24  Crystal 842 858 +16    As the Council is aware, the WMFRD budget is incorporated into the city’s general fund budget. Staff  believes this is a reasonable budget and recommends approval of the resolution approving the budget.     Attachments   Resolution   2023 West Metro Fire‐Rescue District Budget      City of New Hope    Resolution No. 2023 ‐    Resolution Approving West Metro Fire‐Rescue District’s 2024 Budget      WHEREAS,  effective July 6, 1998, West Metro Fire‐District commenced fire protection services for the cities  of Crystal and New Hope; and    WHEREAS,  funding for the West Metro Fire‐Rescue District will be provided as described in the updated  Joint Powers Agreement approved by the city of New Hope and the city of Crystal; and    WHEREAS,  at the July 12, 2023 board meeting, the fire district board of directors unanimously   recommended approval of the 2024 budget in the amount of $3,364,500; and    WHEREAS, New Hope’s share of the 2024 budget is $1,729,883; and    WHEREAS, the updated Joint Powers Agreement states that no later than August 31, each Council shall  notify the board and other Council of its acceptance of the budget or its recommendations for  changes to the budget.    NOW, THEREFORE, BE IT RESOLVED that the city of New Hope approves the 2024 budget for the West    Metro Fire‐Rescue District.     Adopted by the City Council of the City of New Hope, Hennepin County, Minnesota, this 28th day of August,  2023.               ______________________________           Mayor    Attest: ________________________  City Clerk  West Metro FirePROPOSED 2024 BUDGET West Metro Fire Proposed 2024 BudgetX2024 Preliminary Budgets and Contributions2024 2023XGeneral Operating Budget $2,640,900 $2,457,590XCapital Fund Contribution $250,000 $250,000XSpecial Revenue Pension Fund Contribution $200,000 $180,000XSpecial Revenue Insurance Fund Contribution $10,000 $10,000XSpecial Revenue Compensated Absences Fund Contribution $10,000 $10,000XTower Lease $103,600 $103,600XEngine Lease $150,000 $70,000XOffset-$50,000 Total $3,364,500 $3,031,190 West Metro Fire Proposed 2024 BudgetXdŚĞĐŝƚŝĞƐ͛ƉƌĞůŝŵŝŶĂƌLJϮϬϮϰƚŽƚĂůďƵĚŐĞƚĐŽŶƚƌŝďƵƚŝŽŶŝƐΨϯ͕ϯϲϰ͕ϱϬϬǁŚŝĐŚŝƐΨϭ͕ϲϯϰ͕ϲϭϳĨŽƌƌLJƐƚĂůĂŶĚΨϭ͕ϳϮϵ͕ϴϴϯĨŽƌEĞǁ,ŽƉĞ͘XdŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϯϯϯ͕ϯϭϬŽǀĞƌƚŚĞϮϬϮϯĐŽŶƚƌŝďƵƚŝŽŶƐŽƌϭϭй͘XdŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϭϱϱ͕ϮϰϰŽƌϭϬ͘ϱйĨŽƌƌLJƐƚĂůĂŶĚĂŶŝŶĐƌĞĂƐĞŽĨΨϭϳϴ͕ϬϲϲŽƌϭϭ͘ϱйĨŽƌEĞǁ,ŽƉĞ͘XdŚĞƌĞǁĂƐĂΨϱϬ͕ϬϬϬŽĨĨƐĞƚ;ĐĂƌƌLJŽǀĞƌĨƌŽŵϮϬϮϮWƵďůŝĐƐƐŝƐƚĂŶĐĞ'ƌĂŶƚͿƚŽƚŚĞϮϬϮϯďƵĚŐĞƚƚŽůŽǁĞƌƚŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƐƐŽƚŚĞĂĐƚƵĂůŝŶĐƌĞĂƐĞƚŽƚŚĞďƵĚŐĞƚŝƐΨϮϴϯ͕ϯϭϬŽƌϵ͘Ϯй͘XdŚĞϮϬϮϰƉƌĞůŝŵŝŶĂƌLJďƵĚŐĞƚŝƐϵ͘ϮйŵŽƌĞƚŚĂŶƚŚĞůĂƐƚLJĞĂƌ͘dŚĞϮϬϮϰĐŽŶƚƌŝďƵƚŝŽŶŝƐϭϭйŵŽƌĞƚŚĂŶůĂƐƚLJĞĂƌ͘dŚĞĚŝĨĨĞƌĞŶĐĞŝƐƚŚĞΨϱϬ͕ϬϬϬŽĨĨƐĞƚĞdžƉŝƌŝŶŐ͘XdŚĞŐĞŶĞƌĂůŽƉĞƌĂƚŝŶŐďƵĚŐĞƚŝŶĐƌĞĂƐĞŝƐΨϭϴϯ͕ϯϭϬŽƌϳ͘ϱй͘dŚĞĚƌŝǀŝŶŐĨŽƌĐĞŽĨƚŚŝƐŝŶĐƌĞĂƐĞŝƐĂŶĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞƐƚĂĨĨƉĞƌƐŽŶ͕ƐĂůĂƌŝĞƐ͕ŝŶĐĞŶƚŝǀĞƉĂLJĨŽƌWKĨŝƌĞĨŝŐŚƚĞƌƐ͕WZ͕ǁŽƌŬĞƌƐĐŽŵƉŝŶƐƵƌĂŶĐĞ͕ĨŝŶĂŶĐŝĂůƐĞƌǀŝĐĞƐĂŶĚĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͘XThere is a $20,000 increase to the special revenue pension fund contribution.XThese contributions include a $103,600 lease payment for the tower. XThese contributions include a $150,000 lease payment for the new engines. West Metro Fire Proposed 2024 BudgetXKǀĞƌƚŚĞŶĞdžƚĨĞǁLJĞĂƌƐ͕ϮϬϮϰŚĂƐƚŚĞŐƌĞĂƚĞƐƚďƵĚŐĞƚĂƌLJŝŵƉĂĐƚĚƵĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞ͕ĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞĞŵƉůŽLJĞĞĂŶĚĞdžƉŝƌĂƚŝŽŶŽĨƚŚĞϮϬϮϯŽĨĨƐĞƚĨƌŽŵƚŚĞƉƵďůŝĐĂƐƐŝƐƚĂŶĐĞŐƌĂŶƚ͘XϮϬϮϰWƌĞůŝŵŝŶĂƌLJƵĚŐĞƚƵĚŐĞƚ/ŶĐƌĞĂƐĞĨƌŽŵϮϬϮϯ;Ψϯ͕Ϭϴϭ͕ϭϵϬͿƚŽϮϬϮϰ;Ψϯ͕ϯϲϰ͕ϱϬϬͿ'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐ ΨϭϭϬ͕Ϯϳϭ ϯ͘ϱϴйĚĚŝƚŝŽŶĂů^ƚĂĨĨWĞƌƐŽŶ Ψϳϯ͕Ϭϯϵ Ϯ͘ϯϳйWĞŶƐŝŽŶ ΨϮϬ͕ϬϬϬ ͘ϲϱйŶŐŝŶĞ>ĞĂƐĞ ΨϴϬ͕ϬϬϬ Ϯ͘ϲϬйdŽƚĂů ΨϮϴϯ͕ϯϭϬ ϵ͘ϮйXΨϳϯ͕ϬϯϵŽƌϮ͘ϯϳйŽĨƚŚĞďƵĚŐĞƚŝŶĐƌĞĂƐĞŝƐĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞĞŵƉůŽLJĞĞ͘ϰ͘ϵϳйŽĨƚŚĞďƵĚŐĞƚŝŶĐƌĞĂƐĞǁĂƐĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĞŵƉůŽLJĞĞĂŶĚŝŶĐƌĞĂƐĞƚŽƚŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞ͘ West Metro Fire Proposed 2024 BudgetXϮϬϮϱWƌŽũĞĐƚĞĚƵĚŐĞƚƵĚŐĞƚ/ŶĐƌĞĂƐĞĨƌŽŵϮϬϮϰ;Ψϯ͕ϯϲϰ͕ϱϬϬͿƚŽϮϬϮϱ;Ψϯ͕ϱϴϱ͕ϴϮϱͿ'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐ Ψϭϱϵ͕ϬϬϬ ϰ͘ϳϮйŶŐŝŶĞ>ĞĂƐĞ ΨϲϮ͕ϯϮϱ ϭ͘ϴϱйdŽƚĂů ΨϮϮϭ͕ϯϮϱ ϲ͘ϱϴйX/ŶϮϬϮϱƚŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐΨϮϭϮ͕ϯϮϱĂŶŝŶĐƌĞĂƐĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŽĨΨϲϮ͕ϯϮϱŽƌϭ͘ϴϱйŽǀĞƌƚŚĞƉƌĞůŝŵŝŶĂƌLJϮϬϮϰďƵĚŐĞƚ͘ŶĞƐƚŝŵĂƚĞŽĨƚŚĞϮϬϮϱŝŶĐƌĞĂƐĞƚŽƚŚĞĐŝƚŝĞƐ͛ƚŽƚĂůďƵĚŐĞƚĐŽŶƚƌŝďƵƚŝŽŶƐŝƐΨϮϮϭ͕ϯϮϱŽƌϲ͘ϱϴй͕ĂůƚŚŽƵŐŚƚŚŝƐĐŽƵůĚĐŚĂŶŐĞƐůŝŐŚƚůLJĂƐǁĞƌĞǀŝĞǁϮϬϮϯĂĐƚƵĂůƐ͘ West Metro Fire Proposed 2024 BudgetXdŚĞϮϬϮϲĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐΨϮϱϮ͕ϯϮϱĂŶŝŶĐƌĞĂƐĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŽĨΨϰϬ͕ϬϬϬŽƌϭ͘ϭϮйŽǀĞƌƚŚĞƉŽƚĞŶƚŝĂůϮϬϮϱĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƐ͘XdŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐĂŐĂŝŶΨϮϱϮ͕ϯϮϱŝŶϮϬϮϳ͘XdŚĞĞŶŐŝŶĞůĞĂƐĞĐŽŶƚƌŝďƵƚŝŽŶƐƐƚĂďŝůŝnjĞŝŶϮϬϮϴĂƚΨϮϴϳ͕ϯϮϱĂŶŶƵĂůůLJ͘ West Metro Fire Proposed 2024 BudgetX/ƚŝƐŝŵƉŽƌƚĂŶƚƚŽƌĞĂůŝnjĞƚŚĂƚďŽƚŚĐŝƚŝĞƐǁĞƌĞƌĞƐƉŽŶƐŝďůĞĨŽƌĐŽŶƚƌŝďƵƚŝŶŐƚŽƚŚĞŝƌŽǁŶŵĂũŽƌĂƉƉĂƌĂƚƵƐĨƵŶĚƐ͘dŚĞůĞĂƐŝŶŐŽĨŵĂũŽƌĂƉƉĂƌĂƚƵƐŚĂƐŵŽǀĞĚĨƵŶĚŝŶŐĨƌŽŵƚŚĞĐŝƚŝĞƐ͛ĐĂƉŝƚĂůƉůĂŶƐƚŽƚŚĞtD&Z͘ West Metro Fire Proposed 2024 BudgetChanges from 2023XΨϭ͕Ϭϭϯ͕ϬϬϬ ϲϭϱϬϬͲ ZĞŐƵůĂƌ^ĂůĂƌŝĞƐΨϴϬ͕ϬϬϬŝŶĐƌĞĂƐĞ͘dŚŝƐŝŶĐůƵĚĞƐĐŽŶƐŝĚĞƌĂƚŝŽŶŽĨĂϯйK>͕ĐŽŵƉƉĂLJŽƵƚĨŽƌŶŽŶͲĞdžĞŵƉƚĞŵƉůŽLJĞĞƐĂŶĚKdĨŽƌŶŽŶͲĞdžĞŵƉƚĞŵƉůŽLJĞĞƐ͘XΨϱϴϬ͕ϬϬϬ ϲϮϬϬϬͲ WĂƌƚͲ dŝŵĞ^ĂůĂƌŝĞƐΨϱϱ͕ϬϬϬŝŶĐƌĞĂƐĞ͘dŚŝƐŝŶĐůƵĚĞƐĂůůWKƉŽƐŝƚŝŽŶƐĂŶĚĐŽŶƐŝĚĞƌĂƚŝŽŶŽĨĂϯйK>͘XΨϭϴϬ͕ϬϬϬ ϲϮϮϬϬͲ WZΨϭϰ͕ϬϲϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶĨƵůůͲƚŝŵĞƐĂůĂƌŝĞƐ͘dŚĞƐĞĨƵůůͲƚŝŵĞĞŵƉůŽLJĞĞƐĚŽŶŽƚĞĂƌŶƌĞůŝĞĨĂƐƐŽĐŝĂƚŝŽŶƉĞŶƐŝŽŶ͘XΨϲϬ͕ϬϬϬ ϲϮϴϬϬͲ ^ŽĐŝĂů^ĞĐƵƌŝƚLJΘDĞĚŝĐĂƌĞΨϲ͕ϮϱϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶƐĂůĂƌŝĞƐ͘XΨϱ͕ϭϬϬ ϲϯϵϬϬͲ >ŽŶŐdĞƌŵŝƐĂďŝůŝƚLJΨϭϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘XΨϵϬϬ ϲϰϬϬϬͲ >ŝĨĞ/ŶƐƵƌĂŶĐĞΨϰϬϬŝŶĐƌĞĂƐĞĂŶĚŝŶĐůƵĚĞƐďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘ West Metro Fire Proposed 2024 BudgetChanges from 2023XΨϭϳϬ͕ϬϬϬ ϲϰϱϬϬͲ tŽƌŬĞƌƐŽŵƉ/ŶƐƵƌĂŶĐĞΨϭϬ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘Xϲ͕ϬϬϬ ϴϬϲϬϬͲ >ĞŐĂů&ĞĞƐΨϭ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘XΨϭϰϬ͕ϬϬϬ ϴϭϴϬϬͲ ŽŵŵƵŶŝĐĂƚŝŽŶƐΨϭϬ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶĞdžƉĞĐƚĞĚŝŶĐƌĞĂƐĞƐƚŽĞdžƉĞŶĚŝƚƵƌĞƐĨŽƌ>K'/^ĂŶĚ,ĞŶŶĞƉŝŶŽƵŶƚLJZĂĚŝŽ͘XΨϯ͕ϬϬϬ ϴϯϰϬϬͲ tĂƚĞƌͬ^ĞǁĞƌΨϭ͕ϱϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘XΨϮϱ͕ϬϬϬ ϴϯϲϬϬͲ 'ĂƐΨϱ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘XΨϬ ϴϲϵϬϬͲ >ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐΨϱ͕ϬϬϬĚĞĐƌĞĂƐĞĚƵĞƚŽĂƌĞŽĐĐƵƌƌŝŶŐĐŽƐƚĞǀĞƌLJƚŚƌĞĞLJĞĂƌƐĨŽƌĨŝƌĞĨŝŐŚƚĞƌůŝĐĞŶƐĞƐ͘XΨϳϬ͕ϬϬϬ ϴϬϲϬϬʹ &ŝŶĂŶĐŝĂů^ĞƌǀŝĐĞƐΨϱ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘ West Metro Fire Proposed 2024 Budget2024 -2028 CAPITAL PLAN X2024 – Cities’ Contributions 250,000 Beginning Fund 1,588,756Committed-692,000Assigned -361,490Expenditures-406,100Ending Fund Balance 129,166X2025 – Cities’ Contributions 250,000 Beginning Fund 1,748,581Committed-732,000Assigned-286,490Expenditures-653,425Ending Fund Balance 76,666 West Metro Fire Proposed 2024 Budget2024 -2028 CAPITAL PLAN X2026 – Cities’ Contributions 250,000Beginning Fund 1,701,081Committed-672,000Assigned-251,490Expenditures-750,925Ending Fund Balance 26,666X2027 – Cities’ Contributions 250,000Beginning Fund 1,556,081Committed-672,000Assigned-216,490Expenditures-653,425Ending Fund Balance 14,166 West Metro Fire Proposed 2024 Budget2024 -2028 CAPITAL PLAN X2028 – Cities’ Contributions 250,000Beginning Fund 1,543,581Committed-717,000Assigned-216,490Expenditures-600,925Ending Fund Balance 9,166 ((a/A) + (p/P) + (v/V) / 3) x 100 = Percentage of total budget due from specified municipalityCrystalNew HopeDistricta = municipality's avg. calls over 5 years 858 1,064 1,922p = municipality's population (2020 census) 23,330 21,986 45,316v = municipality's taxable market value in millions 2,708 2,748A = district's avg. calls over 5 years no mutual aid 1,922P = district's population (2020 census) 45,316V = district's taxable market value in millions 5,456Percentage a/A 44.6364% 55.3636%Percentage p/P 51.4829% 48.5171%Percentage v/V 49.6334% 50.3666%48.5842% 51.4158% 100.00%100.0000%Required contributions from cities $1,634,616.59 $1,729,883.41 $3,364,500.00Monthly contribution $136,218.05 $144,156.95(1) Average calls based on calls for the years 2018 through 2022 without mutual aid.(2) 2023 Taxable market values from Hennepin County report dated 12/27/2022Contributions from Cities Set to Equal:2024 General Fund Operating Budget $2,640,9002024 Capital Plan Budget $250,0002024 Pension Special Revenue Fund $200,0002024 Insurance Special Revenue Fund $10,0002024 Compensated Absences Special Revenue Fund $10,0002024 Aerial Lease$103,6002024 Engine Lease$150,0002024 Total Amount to be Contributed from Cities $3,364,500WEST METRO-FIRE RESCUE DISTRICTCost Sharing FormulaCalculation in 2023 for use in the 2024 Budget((a/A) + (p/P) + (v/V) / 3) x 100 = Percentage of total budget due from specified municipalityCrystalNew HopeDistricta = municipality's avg. calls over 5 years842 1,040 1,882p = municipality's population (2020 census)23,330 21,986 45,316v = municipality's taxable market value in millions2,402 2,382A = district's avg. calls over 5 years no mutual aid1,882P = district's population (2020 census)45,316V = district's taxable market value in millions4,784Percentage a/A44.7231% 55.2769%Percentage p/P51.4829% 48.5171%Percentage v/V50.2090% 49.7910%48.8050% 51.1950% 100.00%100.0000%Required contributions from cities$1,479,373.16 $1,551,816.84 $3,031,190.00Monthly contribution$123,281.10 $129,318.07(1) Average calls based on calls for the years 2017 through 2021 without mutual aid.(2) 2022 taxable market values from Hennepin County report dated 0812/17/2021Contributions from Cities Set to Equal:2023 General Fund Operating Budget $2,457,5902023 Capital Plan Budget $250,0002023 Pension Special Revenue Fund $180,0002023 Insurance Special Revenue Fund $10,0002023 Compensated Absences Special Revenue Fund $10,0002023 Aerial Lease$103,6002023 Engine Lease$70,000Offset from GOB Assigned for Additional Full-Time Staff-$50,0002023 Total Amount to be Contributed from Cities $3,031,190WEST METRO-FIRE RESCUE DISTRICTCost Sharing FormulaCalculation in 2022 for use in the 2023 Budget ϭ  dŽ͗tD&ZŽĂƌĚŽĨŝƌĞĐƚŽƌƐ &ƌŽŵ͗ ^ĂƌĂŚ>ĂƌƐŽŶ͕&ŝƌĞŚŝĞĨ ĂƚĞ͗ DĂLJϭϬ͕ϮϬϮϯ ^ƵďũĞĐƚ͗WƌĞůŝŵŝŶĂƌLJϮϬϮϰ'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐƵĚŐĞƚ>ŝŶĞ/ƚĞŵdžƉůĂŶĂƚŽƌLJ/ŶĨŽƌŵĂƚŝŽŶ ĨŽƌŚĂŶŐĞƐĨƌŽŵϮϬϮϯ ϮϬϮϰͲϮϬϮϴĂƉŝƚĂůWůĂŶ ϮϬϮϰWƌĞůŝŵŝŶĂƌLJƵĚŐĞƚƐĂŶĚŽŶƚƌŝďƵƚŝŽŶƐ tĞƐƚDĞƚƌŽ&ŝƌĞͲZĞƐĐƵĞŝƐƚƌŝĐƚϮϬϮϰ͗  'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐƵĚŐĞƚͲ ΨϮ͕ϲϰϬ͕ϵϬϬ ĂƉŝƚĂů&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ ΨϮϱϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞWĞŶƐŝŽŶ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ ΨϮϬϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞ/ŶƐƵƌĂŶĐĞ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ ΨϭϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞŽŵƉĞŶƐĂƚĞĚďƐĞŶĐĞƐ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ ΨϭϬ͕ϬϬϬ dŽǁĞƌ>ĞĂƐĞͲ ΨϭϬϯ͕ϲϬϬ ŶŐŝŶĞ>ĞĂƐĞͲ ΨϭϱϬ͕ϬϬϬ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ dŽƚĂů Ψϯ͕ϯϲϰ͕ϱϬϬ dŚĞĐŝƚŝĞƐ͛ƉƌĞůŝŵŝŶĂƌLJϮϬϮϰƚŽƚĂůďƵĚŐĞƚĐŽŶƚƌŝďƵƚŝŽŶŝƐΨϯ͕ϯϲϰ͕ϱϬϬǁŚŝĐŚŝƐΨϭ͕ϲϯϰ͕ϲϭϳĨŽƌƌLJƐƚĂůĂŶĚΨϭ͕ϳϮϵ͕ϴϴϯĨŽƌ EĞǁ,ŽƉĞ͘ dŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϭϱϱ͕ϮϰϰŽƌϭϬ͘ϱйĨŽƌƌLJƐƚĂůĂŶĚĂŶŝŶĐƌĞĂƐĞŽĨΨϭϳϴ͕ϬϲϲŽƌϭϭ͘ϱйĨŽƌEĞǁ,ŽƉĞ͘ dŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϯϯϯ͕ϯϭϬŽǀĞƌƚŚĞϮϬϮϯĐŽŶƚƌŝďƵƚŝŽŶƐŽƌϭϭй͘ dŚĞƌĞǁĂƐĂΨϱϬ͕ϬϬϬŽĨĨƐĞƚ;ĐĂƌƌLJŽǀĞƌĨƌŽŵϮϬϮϮWƵďůŝĐƐƐŝƐƚĂŶĐĞ'ƌĂŶƚͿƚŽƚŚĞϮϬϮϯďƵĚŐĞƚƚŽůŽǁĞƌƚŚĞĐŝƚŝĞƐ͛ ĐŽŶƚƌŝďƵƚŝŽŶƐƐŽƚŚĞĂĐƚƵĂůŝŶĐƌĞĂƐĞƚŽƚŚĞďƵĚŐĞƚŝƐΨϮϴϯ͕ϯϭϬŽƌϵ͘Ϯй͘ dŚĞϮϬϮϰƉƌĞůŝŵŝŶĂƌLJďƵĚŐĞƚŝƐϵ͘ϮйŵŽƌĞƚŚĂŶƚŚĞůĂƐƚLJĞĂƌ͘dŚĞϮϬϮϰĐŽŶƚƌŝďƵƚŝŽŶŝƐϭϭйŵŽƌĞƚŚĂŶůĂƐƚLJĞĂƌ͘dŚĞ ĚŝĨĨĞƌĞŶĐĞŝƐƚŚĞΨϱϬ͕ϬϬϬŽĨĨƐĞƚĞdžƉŝƌŝŶŐ͘ dŚĞŐĞŶĞƌĂůŽƉĞƌĂƚŝŶŐďƵĚŐĞƚŝŶĐƌĞĂƐĞŝƐΨϭϴϯ͕ϯϭϬŽƌϳ͘ϱй͘dŚĞĚƌŝǀŝŶŐĨŽƌĐĞŽĨƚŚŝƐŝŶĐƌĞĂƐĞŝƐĂŶĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞ ƐƚĂĨĨƉĞƌƐŽŶ͕ƐĂůĂƌŝĞƐ͕ŝŶĐĞŶƚŝǀĞƉĂLJĨŽƌWKĨŝƌĞĨŝŐŚƚĞƌƐ͕WZ͕ǁŽƌŬĞƌƐĐŽŵƉŝŶƐƵƌĂŶĐĞ͕ĨŝŶĂŶĐŝĂůƐĞƌǀŝĐĞƐĂŶĚ ĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͘ dŚĞƌĞŝƐĂΨϮϬ͕ϬϬϬŝŶĐƌĞĂƐĞƚŽƚŚĞƐƉĞĐŝĂůƌĞǀĞŶƵĞƉĞŶƐŝŽŶĨƵŶĚĐŽŶƚƌŝďƵƚŝŽŶ͘ dŚĞƐĞĐŽŶƚƌŝďƵƚŝŽŶƐŝŶĐůƵĚĞĂΨϭϬϯ͕ϲϬϬůĞĂƐĞƉĂLJŵĞŶƚĨŽƌƚŚĞƚŽǁĞƌ͘ dŚĞƐĞĐŽŶƚƌŝďƵƚŝŽŶƐŝŶĐůƵĚĞĂΨϭϱϬ͕ϬϬϬůĞĂƐĞƉĂLJŵĞŶƚĨŽƌƚŚĞŶĞǁĞŶŐŝŶĞƐ͘dŚŝƐŝƐĂŶΨϴϬ͕ϬϬϬŝŶĐƌĞĂƐĞŽǀĞƌϮϬϮϯ͘ Memorandum Ϯ KǀĞƌƚŚĞŶĞdžƚĨĞǁLJĞĂƌƐ͕ϮϬϮϰŚĂƐƚŚĞŐƌĞĂƚĞƐƚďƵĚŐĞƚĂƌLJŝŵƉĂĐƚĚƵĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞ͕ĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞĞŵƉůŽLJĞĞ ĂŶĚĞdžƉŝƌĂƚŝŽŶŽĨƚŚĞϮϬϮϯŽĨĨƐĞƚĨƌŽŵƚŚĞƉƵďůŝĐĂƐƐŝƐƚĂŶĐĞŐƌĂŶƚ͘ ϮϬϮϰWƌĞůŝŵŝŶĂƌLJƵĚŐĞƚ ƵĚŐĞƚ/ŶĐƌĞĂƐĞĨƌŽŵϮϬϮϯ;Ψϯ͕Ϭϴϭ͕ϭϵϬͿƚŽϮϬϮϰ;Ψϯ͕ϯϲϰ͕ϱϬϬͿ 'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐ ΨϭϭϬ͕Ϯϳϭ ϯ͘ϱϴй ĚĚŝƚŝŽŶĂů^ƚĂĨĨWĞƌƐŽŶ Ψϳϯ͕Ϭϯϵ Ϯ͘ϯϳй WĞŶƐŝŽŶ ΨϮϬ͕ϬϬϬ ͘ϲϱй ŶŐŝŶĞ>ĞĂƐĞ ΨϴϬ͕ϬϬϬ Ϯ͘ϲϬй dŽƚĂů ΨϮϴϯ͕ϯϭϬ ϵ͘Ϯй Ψϳϯ͕ϬϯϵŽƌϮ͘ϯϳйŽĨƚŚĞďƵĚŐĞƚŝŶĐƌĞĂƐĞŝƐĨŽƌƚŚĞĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞĞŵƉůŽLJĞĞ͘ϰ͘ϵϳйŽĨƚŚĞďƵĚŐĞƚŝŶĐƌĞĂƐĞǁĂƐĨŽƌ ƚŚĞĂĚĚŝƚŝŽŶĂůĞŵƉůŽLJĞĞĂŶĚŝŶĐƌĞĂƐĞƚŽƚŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞ͘ ϮϬϮϱWƌŽũĞĐƚĞĚƵĚŐĞƚ ƵĚŐĞƚ/ŶĐƌĞĂƐĞĨƌŽŵϮϬϮϰ;Ψϯ͕ϯϲϰ͕ϱϬϬͿƚŽϮϬϮϱ;Ψϯ͕ϱϴϱ͕ϴϮϱͿ 'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐ Ψϭϱϵ͕ϬϬϬ ϰ͘ϳϮй ŶŐŝŶĞ>ĞĂƐĞ ΨϲϮ͕ϯϮϱ ϭ͘ϴϱй dŽƚĂů ΨϮϮϭ͕ϯϮϱ ϲ͘ϱϴй /ŶϮϬϮϱƚŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐΨϮϭϮ͕ϯϮϱĂŶŝŶĐƌĞĂƐĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŽĨΨϲϮ͕ϯϮϱŽƌϭ͘ϴϱйŽǀĞƌ ƚŚĞƉƌĞůŝŵŝŶĂƌLJϮϬϮϰďƵĚŐĞƚ͘ŶĞƐƚŝŵĂƚĞŽĨƚŚĞϮϬϮϱŝŶĐƌĞĂƐĞƚŽƚŚĞĐŝƚŝĞƐ͛ƚŽƚĂůďƵĚŐĞƚĐŽŶƚƌŝďƵƚŝŽŶƐŝƐΨϮϮϭ͕ϯϮϱŽƌ ϲ͘ϱϴй͕ĂůƚŚŽƵŐŚƚŚŝƐĐŽƵůĚĐŚĂŶŐĞƐůŝŐŚƚůLJĂƐǁĞƌĞǀŝĞǁϮϬϮϯĂĐƚƵĂůƐ͘ dŚĞϮϬϮϲĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐΨϮϱϮ͕ϯϮϱĂŶŝŶĐƌĞĂƐĞƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŽĨΨϰϬ͕ϬϬϬŽƌϭ͘ϭϮйŽǀĞƌ ƚŚĞƉŽƚĞŶƚŝĂůϮϬϮϱĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƐ͘ dŚĞĐŝƚŝĞƐ͛ĐŽŶƚƌŝďƵƚŝŽŶƚŽƚŚĞĞŶŐŝŶĞůĞĂƐĞŝƐĂŐĂŝŶΨϮϱϮ͕ϯϮϱŝŶϮϬϮϳ͘ dŚĞĞŶŐŝŶĞůĞĂƐĞĐŽŶƚƌŝďƵƚŝŽŶƐƐƚĂďŝůŝnjĞŝŶϮϬϮϴĂƚΨϮϴϳ͕ϯϮϱĂŶŶƵĂůůLJ͘ /ƚŝƐŝŵƉŽƌƚĂŶƚƚŽƌĞĂůŝnjĞƚŚĂƚďŽƚŚĐŝƚŝĞƐǁĞƌĞƌĞƐƉŽŶƐŝďůĞĨŽƌĐŽŶƚƌŝďƵƚŝŶŐƚŽƚŚĞŝƌŽǁŶŵĂũŽƌĂƉƉĂƌĂƚƵƐĨƵŶĚƐ͘dŚĞ ůĞĂƐŝŶŐŽĨŵĂũŽƌĂƉƉĂƌĂƚƵƐŚĂƐŵŽǀĞĚĨƵŶĚŝŶŐĨƌŽŵƚŚĞĐŝƚŝĞƐ͛ĐĂƉŝƚĂůƉůĂŶƐƚŽƚŚĞtD&Z͘ KƵƌďƵĚŐĞƚŝŶĐƌĞĂƐĞƐĨŽƌƚŚĞŶĞǁƐƚĂĨĨƉĞŽƉůĞŚĂǀĞďƌŽƵŐŚƚŵĂŶLJďĞŶĞĨŝƚƐƚŽƚŚĞtD&ZŝŶĐůƵĚŝŶŐƚŚĞĨŽůůŽǁŝŶŐĨŽƌƚŚĞ ĨƵůůͲƚŝŵĞĐĂƉƚĂŝŶŽĨƚƌĂŝŶŝŶŐ͗ x DĂŶĂŐĞƐĂƌĞĐƌƵŝƚĂŶĚĂƉƉƌĞŶƚŝĐĞĐůĂƐƐƐŝŵƵůƚĂŶĞŽƵƐůLJ͕ŚĞůƉŝŶŐƚŽĂĚĚƌĞƐƐWKƐƚĂĨĨŝŶŐƐŚŽƌƚĂŐĞƐĐƌĞĂƚĞĚďLJ Ks/ĂŶĚĐƵƌƌĞŶƚĨŝƌĞƐĞƌǀŝĐĞƌĞƚĞŶƚŝŽŶŝƐƐƵĞƐ͘ x ůůŽǁƐŽƵƌƌĞĐƌƵŝƚĐůĂƐƐƚŽŚĂǀĞĂƐŝŶŐůĞƉŽŝŶƚŽĨĐŽŶƚĂĐƚĂŶĚĚĞĚŝĐĂƚĞĚƉƌŽŐƌĂŵŵĂŶĂŐĞƌ͕ƉƌĞǀŝŽƵƐůLJŽƵƌ ƚƌĂŝŶŝŶŐĐŚŝĞĨǁĂƐŵĂŶĂŐŝŶŐďŽƚŚƚŚĞƌĞĐƌƵŝƚƐ͕ĨŝƌĞĂĐĂĚĞŵLJ͕ŶĞǁŽĨĨŝĐĞƌ͕ĂŶĚĚĞƉƚůĞǀĞůƚƌĂŝŶŝŶŐ͘ x ůůŽǁƐtD&ZƚŽƌĞǀŝĞǁ͕ƌĞǀŝƐĞ͕ĂŶĚƵƉĚĂƚĞƌĞĐƌƵŝƚƚƌĂŝŶŝŶŐƉƌŽŐƌĂŵƐ͕ŝŶĐůƵĚŝŶŐĨƵƚƵƌĞĨŝƌĞĂĐĂĚĞŵLJŶĞĞĚƐĂŶĚ ĐŚĂŶŐĞƐ͘ x /ŶĐƌĞĂƐĞƐƚŚĞƚƌĂŝŶŝŶŐĚŝǀŝƐŝŽŶƐĂďŝůŝƚLJƚŽŚŽůĚŽŶĞŽŶŽŶĞƚƌĂŝŶŝŶŐƐĞƐƐŝŽŶƐ͘dŚĞƐĞƐĞƐƐŝŽŶƐĂƌĞŽĨƚĞŶƌĞůĂƚĞĚƚŽ ƌĞƚƵƌŶƚŽǁŽƌŬĂƐƐĞƐƐŵĞŶƚƐ͕ƐŬŝůůƐĐŚĞĐŬŽĨĨƐ͕ĨŝŶĂůŵĞĚŝĐĂůƌĞƐƉŽŶƐĞĂƉƉƌŽǀĂů͕ĂŶĚƌĞŵĞĚŝĂůƚƌĂŝŶŝŶŐ͘ x /ŶĐƌĞĂƐĞƐƚŚĞůĞǀĞůŽĨƌĞƐƉŽŶƐĞĚƵƌŝŶŐƐƚĂĨĨŚŽƵƌƐ͕ǁĞŚĂǀĞĂŶĂĚĚŝƚŝŽŶĂůĨŝƌĞĨŝŐŚƚĞƌŽŶŽƵƌŵĂũŽƌĂƉƉĂƌĂƚƵƐ͕ ǁŚŝĐŚĂůůŽǁƐƵƐƚŽĨŝůůĐƌŝƚŝĐĂůĐŽŵŵĂŶĚƐƚĂĨĨƌŽůĞƐ͕ƌĞƐƵůƚŝŶŐŝŶĂƐĂĨĞƌŵŽƌĞĞĨĨŝĐŝĞŶƚĨŝƌĞŐƌŽƵŶĚĂŶĚďĞƚƚĞƌ ŽƵƚĐŽŵĞƐĨŽƌŽƵƌĐŽŵŵƵŶŝƚLJ͘ x dŚŝƐĐĂƉƚĂŝŶŚĂƐďĞĞŶĂďůĞƚŽĚĞĚŝĐĂƚĞŵŽƌĞƚŝŵĞĂŶĚĞŶĞƌŐLJƚŽƌĞǀŝĞǁŝŶŐ͕ƵƉĚĂƚŝŶŐ͕ĂŶĚůĂLJŝŶŐŶĞǁŐƌŽƵŶĚ ǁŽƌŬĨŽƌŽƵƌĞŵĞƌŐĞŶĐLJŵĂŶĂŐĞŵĞŶƚƉůĂŶƐ;tD&Z͕EĞǁ,ŽƉĞ͕ĂŶĚƌLJƐƚĂůͿ͘ x ,ĞůƉƐŽƌŐĂŶŝnjĞũŽŝŶƚĂĐƚŝǀĞƚŚƌĞĂƚƚƌĂŝŶŝŶŐďĞƚǁĞĞŶtD&Z͕ƌLJƐƚĂů͕ĂŶĚEĞǁ,ŽƉĞ͘ ϯ  x ZĞƐĞĂƌĐŚĞĚĂŶĚǁƌŽƚĞĂŐƌĂŶƚƉƌŽƉŽƐĂůĨŽƌĂŶĞǁKĞƋƵŝƉŵĞŶƚ͘ x ĚĚĞĚĂŶĂĚĚŝƚŝŽŶĂůĚƵƚLJĐŚŝĞĨŝŶƚŽƚŚĞĚƵƚLJĐŚŝĞĨƉƌŽŐƌĂŵ͕ƌĞĚƵĐŝŶŐǁŽƌŬůŽĂĚŽĨŽƵƌWKĐŚŝĞĨƐ͘ x /ŶĐƌĞĂƐĞĚtD&Z͛ƐƐƚĂŶĚŝŶŐĂŶĚƌŽůĞǁŝƚŚ,&/d͕ŽƵƌĐŽƵŶƚLJĨŝƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶƚĞĂŵ͘ x ĚĚĞĚĂŶĂĚĚŝƚŝŽŶĂůĐĞƌƚŝĨŝĞĚĨŝƌĞŝŶǀĞƐƚŝŐĂƚŽƌ;&/ͿƚŽŽƵƌƐƚĂĨĨ͘  ,ĂǀŝŶŐĂĨƵůůͲƚŝŵĞĐĂƉƚĂŝŶŽĨůŽŐŝƐƚŝĐƐŚĂƐŵĂĚĞĂƐŝŐŶŝĨŝĐĂŶƚŝŵƉĂĐƚƚŽƚŚĞtD&Z͘WƌŝŽƌƚŽƚŚŝƐƉŽƐŝƚŝŽŶ͕ƚŚĞŚŝĞĨŽĨ ůŽŐŝƐƚŝĐƐǁĂƐƌĞƐƉŽŶƐŝďůĞĨŽƌĂůůŽĨƚŚĞĨŽůůŽǁŝŶŐĂůŽŶŐǁŝƚŚĂďƐŽƌďŝŶŐƚŚĞƌĞƐƉŽŶƐŝďŝůŝƚŝĞƐŽĨ/dĂŶĚĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͕ ǁŚĞŶŚŝĞĨtŽĚƚŬĞůĞĨƚ͗  x dŚŝƐƉŽƐŝƚŝŽŶŵĂŶĂŐĞƐĂůůƚŚĞƌĞƉĂŝƌƐ͕ŽƌĚĞƌŝŶŐ͕ƌĞƋƵŝƌĞĚŝŶƐƉĞĐƚŝŽŶƐ͕ĂŶĚŝŶǀĞŶƚŽƌLJƌĞĐŽƌĚƐŽĨŽƵƌWW͘ x dŚĞƚǁŽĐĂƉƚĂŝŶƐƐŚĂƌĞƚŚĞĚĂƚĂĞŶƚƌLJĨŽƌƉĂLJƌŽůůĂŶĚĨŝƌĞƌĞƉŽƌƚƐǁŚŝĐŚŚĂƐďƵŝůƚŝŶĂƌĞĚƵŶĚĂŶĐLJƚŚĂƚĂůůŽǁƐĨŽƌ ŽƚŚĞƌƐƚĂĨĨƚŽƚĂŬĞƚŝŵĞŽĨĨĂŶĚĂĐŚŝĞǀĞĂďĞƚƚĞƌǁŽƌŬůŝĨĞďĂůĂŶĐĞ͘ x dŚĞƌĞŝƐŶŽǁŵŽƌĞƚŚĂŶŽŶĞĐŽŶƚĂĐƚĨŽƌĞŵĞƌŐĞŶƚĨůĞĞƚŽƌĞƋƵŝƉŵĞŶƚŝƐƐƵĞƐ͘ x ZĞƉĂŝƌƐĂƌĞŐĞŶĞƌĂůůLJĐŽŵƉůĞƚĞĚĨĂƐƚĞƌĂŶĚĚŽǁŶƚŝŵĞŽĨĞƋƵŝƉŵĞŶƚĂŶĚĂƉƉĂƌĂƚƵƐŚĂƐďĞĞŶƌĞĚƵĐĞĚ͘ x WƌŽũĞĐƚƐĂƚƚŚĞƐƚĂƚŝŽŶƐĂƌĞŐŽŝŶŐƐŵŽŽƚŚĞƌĂŶĚŚĂǀĞŶŽƚƌĞƋƵŝƌĞĚĂƐŵƵĐŚƐƵƉĞƌǀŝƐŝŽŶĨƌŽŵƚŚĞĐŚŝĞĨŽĨ ůŽŐŝƐƚŝĐƐ͘ x ĚĚŝŶŐĂŶŽƚŚĞƌƌĞƐƉŽŶĚŝŶŐƉĞƌƐŽŶŽŶĂƉƉĂƌĂƚƵƐĚƵƌŝŶŐƚŚĞĚĂLJĂŶĚŝŶƚŚĞĚƵƚLJĐŚŝĞĨƉƌŽŐƌĂŵŐƌĞĂƚůLJďĞŶĞĨŝƚƐ ƚŚĞWKďĂƚƚĂůŝŽŶĐŚŝĞĨƐ͕ĂŶĚ&dƐƚĂĨĨƐŚĂƌŝŶŐƚŚĞǁŽƌŬůŽĂĚ͘   &Žƌ,ŝƐƚŽƌŝĐĂůZĞĨĞƌĞŶĐĞ͗  ϮϬϮϯWƌĞůŝŵŝŶĂƌLJƵĚŐĞƚƐĂŶĚŽŶƚƌŝďƵƚŝŽŶƐ   tĞƐƚDĞƚƌŽ&ŝƌĞͲZĞƐĐƵĞŝƐƚƌŝĐƚϮϬϮϯ͗    'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐƵĚŐĞƚͲΨϮ͕ϰϱϳ͕ϱϵϬ ĂƉŝƚĂů&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲΨϮϱϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞWĞŶƐŝŽŶ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ   ΨϭϴϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞ/ŶƐƵƌĂŶĐĞ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ  ΨϭϬ͕ϬϬϬ ^ƉĞĐŝĂůZĞǀĞŶƵĞŽŵƉĞŶƐĂƚĞĚďƐĞŶĐĞƐ&ƵŶĚŽŶƚƌŝďƵƚŝŽŶͲ ΨϭϬ͕ϬϬϬ   dŽǁĞƌ>ĞĂƐĞͲΨϭϬϯ͕ϲϬϬ ŶŐŝŶĞ>ĞĂƐĞͲΨϳϬ͕ϬϬϬ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ  dŽƚĂůΨϯ͕Ϭϴϭ͕ϭϵϬ KĨĨƐĞƚΨϱϬ͕ϬϬϬ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ Ψϯ͕Ϭϯϭ͕ϭϵϬ  dŚĞĐŝƚŝĞƐ͛ƉƌĞůŝŵŝŶĂƌLJϮϬϮϯƚŽƚĂůďƵĚŐĞƚĐŽŶƚƌŝďƵƚŝŽŶŝƐΨϯ͕Ϭϯϭ͕ϭϵϬǁŚŝĐŚŝƐΨϭ͕ϰϳϵ͕ϯϳϯĨŽƌƌLJƐƚĂůĂŶĚΨϭ͕ϱϱϭ͕ϴϭϳĨŽƌ EĞǁ,ŽƉĞ͘dŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϮϵϵ͕ϬϵϬŽĨĨƐĞƚďLJΨϱϬ͕ϬϬϬ;ĂƐƐŝŐŶĞĚŝŶƚŚĞŐĞŶĞƌĂůŽƉĞƌĂƚŝŶŐďƵĚŐĞƚĨŽƌĂĚĚŝƚŝŽŶĂů ĨƵůůͲƚŝŵĞƐƚĂĨĨͿĨŽƌĂŶŝŶĐƌĞĂƐĞŽĨΨϮϰϵ͕ϬϵϬŽǀĞƌƚŚĞϮϬϮϮĐŽŶƚƌŝďƵƚŝŽŶƐŽƌϵй͘dŚŝƐŝƐĂŶŝŶĐƌĞĂƐĞŽĨΨϭϭϱ͕ϰϵϲŽƌϴ͘ϱйĨŽƌ ƌLJƐƚĂůĂŶĚĂŶŝŶĐƌĞĂƐĞŽĨΨϭϯϯ͕ϱϵϰŽƌϵ͘ϰйĨŽƌEĞǁ,ŽƉĞ͘  dŚĞŐĞŶĞƌĂůŽƉĞƌĂƚŝŶŐďƵĚŐĞƚŝŶĐƌĞĂƐĞŝƐΨϮϰϵ͕ϬϵϬŽƌϭϭ͘ϯй͘dŚĞĚƌŝǀŝŶŐĨŽƌĐĞŽĨƚŚŝƐŝŶĐƌĞĂƐĞŝƐĂŶĂĚĚŝƚŝŽŶĂůĨƵůůͲƚŝŵĞ ƐƚĂĨĨƉĞƌƐŽŶ͕ƐĂůĂƌŝĞƐ͕WZ͕ǁŽƌŬĞƌƐĐŽŵƉŝŶƐƵƌĂŶĐĞ͕ŚĞĂůƚŚŝŶƐƵƌĂŶĐĞ͕ŵĞĚŝĐĂůĞdžĂŵƐ͕ĨŝŶĂŶĐŝĂůƐĞƌǀŝĐĞƐĂŶĚ ĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͘ dŚĞƌĞŝƐĂΨϮϬ͕ϬϬϬĚĞĐƌĞĂƐĞƚŽƚŚĞƐƉĞĐŝĂůƌĞǀĞŶƵĞƉĞŶƐŝŽŶĨƵŶĚĐŽŶƚƌŝďƵƚŝŽŶ͘  dŚĞƐĞĐŽŶƚƌŝďƵƚŝŽŶƐŝŶĐůƵĚĞĂΨϭϬϯ͕ϲϬϬůĞĂƐĞƉĂLJŵĞŶƚĨŽƌƚŚĞƚŽǁĞƌ͘  dŚĞƐĞĐŽŶƚƌŝďƵƚŝŽŶƐŝŶĐůƵĚĞĂΨϳϬ͕ϬϬϬůĞĂƐĞƉĂLJŵĞŶƚĨŽƌƚŚĞŶĞǁĞŶŐŝŶĞƐ͘ ϰ  >ŝŶĞ/ƚĞŵdžƉůĂŶĂƚŽƌLJ/ŶĨŽƌŵĂƚŝŽŶĨŽƌZĞĚƵĐƚŝŽŶƐĂŶĚ/ŶĐƌĞĂƐĞƐŽĨƚŚĞ'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐƵĚŐĞƚ WĞƌƐŽŶŶĞů  Ψϭ͕Ϭϭϯ͕ϬϬϬ ϲϭϱϬϬͲZĞŐƵůĂƌ^ĂůĂƌŝĞƐ  ΨϴϬ͕ϬϬϬŝŶĐƌĞĂƐĞ͘dŚŝƐŝŶĐůƵĚĞƐĐŽŶƐŝĚĞƌĂƚŝŽŶŽĨĂϯйK>͕ ĐŽŵƉƉĂLJŽƵƚĂŶĚKdĨŽƌŶŽŶͲĞdžĞŵƉƚĞŵƉůŽLJĞĞƐ͘  ΨϱϴϬ͕ϬϬϬ ϲϮϬϬϬͲWĂƌƚͲdŝŵĞ^ĂůĂƌŝĞƐ  Ψϱϱ͕ϬϬϬŝŶĐƌĞĂƐĞ͘dŚŝƐŝŶĐůƵĚĞƐĂůůWKƉŽƐŝƚŝŽŶƐĂŶĚ ĐŽŶƐŝĚĞƌĂƚŝŽŶŽĨĂϯйK>͘ ΨϭϴϬ͕ϬϬϬϲϮϮϬϬͲWZΨϭϰ͕ϬϲϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶĨƵůůͲƚŝŵĞƐĂůĂƌŝĞƐ͘dŚĞƐĞĨƵůůͲƚŝŵĞ ĞŵƉůŽLJĞĞƐĚŽŶŽƚĞĂƌŶƌĞůŝĞĨĂƐƐŽĐŝĂƚŝŽŶƉĞŶƐŝŽŶ͘ ΨϲϬ͕ϬϬϬ ϲϮϴϬϬͲ^ŽĐŝĂů^ĞĐƵƌŝƚLJΘDĞĚŝĐĂƌĞ Ψϲ͕ϮϱϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶƐĂůĂƌŝĞƐ͘  ΨϭϬ͕ϬϬϬ ϲϱϱϬϬʹhŶŝĨŽƌŵƐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   /ŶƐƵƌĂŶĐĞ  Ψϱ͕ϱϬϬ  ϲϯϱϬϬͲ,ĞĂůƚŚ^ĂǀŝŶŐƐĐĐŽƵŶƚ;,^Ϳ EŽĐŚĂŶŐĞ͘dŚŝƐůŝŶĞŝƐƉĂƌƚŽĨƚŚĞŚĞĂůƚŚŝŶƐƵƌĂŶĐĞďĞŶĞĨŝƚ ƉƌŽǀŝĚĞĚďLJƚŚĞŝƐƚƌŝĐƚ͘  Ψϭϯϱ͕ϬϬϬ ϲϯϴϬϬͲ,ĞĂůƚŚ/ŶƐƵƌĂŶĐĞ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϱ͕ϭϬϬ  ϲϯϵϬϬͲ>ŽŶŐdĞƌŵŝƐĂďŝůŝƚLJ  ΨϭϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϵϬϬ  ϲϰϬϬϬͲ>ŝĨĞ/ŶƐƵƌĂŶĐĞ  ΨϰϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϭϳϬ͕ϬϬϬ ϲϰϱϬϬͲtŽƌŬĞƌƐŽŵƉ/ŶƐƵƌĂŶĐĞ ΨϭϬ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ^ƵƉƉůŝĞƐ  ΨϮ͕ϯϬϬ  ϳϬϱϬϬͲKĨĨŝĐĞ^ƵƉƉůŝĞƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϮ͕ϮϬϬ  ϳϮϱϬϬͲůĞĂŶŝŶŐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϵ͕ϬϬϬ  ϳϰϬϬϬͲKƉĞƌĂƚŝŶŐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϯ͕ϬϬϬ  ϳϱϱϬϬͲdŽŽůƐΘƋƵŝƉŵĞŶƚ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϮϱ͕ϬϬϬ ϳϲϬϬϬͲDŽƚŽƌ&ƵĞůƐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϭϮ͕ϬϬϬ ϳϳϬϬϬͲdƵƌŶͲKƵƚ'ĞĂƌEŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϭ͕ϬϬϬ  ϳϵϬϬϬͲ&ŝƌĞWƌĞǀĞŶƚŝŽŶ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ^ĞƌǀŝĐĞ  ΨϱϬϬ  ϴϬϮϬϬͲŽŶƐƵůƚĂŶƚ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘͘  Ψϲ͕ϬϬϬ  ϴϬϲϬϬͲ>ĞŐĂů&ĞĞƐ   Ψϭ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ϱ  ΨϰϬ͕ϬϬϬ ϴϬϴϬϬͲDĞĚŝĐĂůdžĂŵƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶƌĞĐƌƵŝƚŝŶŐŝŶϮϬϮϰ͘   ŽŵŵƵŶŝĐĂƚŝŽŶĂŶĚĞůŝǀĞƌLJ  ΨϭϬϬ  ϴϭϰϬϬͲWŽƐƚĂŐĞΘĞůŝǀĞƌLJ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϭϰϬ͕ϬϬϬ ϴϭϴϬϬͲŽŵŵƵŶŝĐĂƚŝŽŶƐ  ΨϭϬ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶĞdžƉĞĐƚĞĚŝŶĐƌĞĂƐĞƐƚŽĞdžƉĞŶĚŝƚƵƌĞƐ &Žƌ>K'/^ĂŶĚ,ĞŶŶĞƉŝŶŽƵŶƚLJZĂĚŝŽ͘   hƚŝůŝƚŝĞƐ  ΨϮϭ͕ϬϬϬϴϯϮϬϬͲůĞĐƚƌŝĐEŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϳ͕ϬϬϬ  ϴϯϰϬϬͲtĂƚĞƌͬ^ĞǁĞƌ   Ψϭ͕ϱϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϮϱ͕ϬϬϬ ϴϯϲϬϬͲ'ĂƐ    Ψϱ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ŽŶƚƌĂĐƚDĂŝŶƚĞŶĂŶĐĞ  Ψϭϱ͕ϬϬϬ ϴϰϬϬϬͲƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘ ΘůĞĂŶŝŶŐ   ΨϭϬ͕ϬϬϬ ϴϰϮϬϬͲƵŝůĚŝŶŐZĞƉĂŝƌƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  ΨϮϰ͕ϬϬϬ ϴϰϰϬϬͲƋƵŝƉŵĞŶƚZĞƉĂŝƌƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϯϭ͕ϬϬϬ ϴϰϲϬϬͲsĞŚŝĐůĞZĞƉĂŝƌƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ZĞŶƚ  Ψϯ͕ϬϬϬ  ϴϱϰϬϬͲKĨĨŝĐĞƋƵŝƉŵĞŶƚZĞŶƚ EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ƵĞƐ͕^ƵďƐĐƌŝƉƚŝŽŶƐ͕ΘdƌĂŝŶŝŶŐ  Ψϯ͕ϬϬϬ  ϴϲϮϬϬͲƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ  EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘  Ψϭ͕ϬϬϬ  ϴϲϰϬϬͲǁĂƌĚƐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶƚŚĞƵƐĞŽĨƐƉĞĐŝĂůĚŽŶĂƚŝŽŶĨƵŶĚƐ͘ ΨϯϬ͕ϬϬϬ ϴϲϴϬϬͲdƌĂŝŶŝŶŐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂĂŶĚƌĞŝŵďƵƌƐĞŵĞŶƚƐĨƌŽŵ ƚŚĞƐƚĂƚĞ͘  ΨϬ  ϴϲϵϬϬͲ>ŝĐĞŶƐĞƐΘWĞƌŵŝƚƐ  Ψϱ͕ϬϬϬĚĞĐƌĞĂƐĞĚƵĞƚŽĂƌĞŽĐĐƵƌƌŝŶŐĐŽƐƚĞǀĞƌLJƚŚƌĞĞLJĞĂƌƐ ĨŽƌĨŝƌĞĨŝŐŚƚĞƌůŝĐĞŶƐĞƐ͘   DŝƐĐĞůůĂŶĞŽƵƐ  ΨϯϬϬ  ϴϳϰϬϬʹWƌŝŶƚŝŶŐ   EŽĐŚĂŶŐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘ ϲ   ΨϳϬ͕ϬϬϬ ϴϳϳϬϬͲ&ŝŶĂŶĐŝĂů^ĞƌǀŝĐĞƐ  Ψϱ͕ϬϬϬŝŶĐƌĞĂƐĞďĂƐĞĚŽŶŚŝƐƚŽƌŝĐĂůĚĂƚĂ͘   ΨϮ͕ϲϰϬ͕ϵϬϬdŽƚĂů'ĞŶĞƌĂůKƉĞƌĂƚŝŶŐdžƉĞŶĚŝƚƵƌĞƐ   h'd,/^dKZz ϮϬϬϱʹĞƌŝĂůƉƵƚŝŶƚŽƐĞƌǀŝĐĞǁͬƌĞƉůĂĐĞŵĞŶƚďĞƚǁĞĞŶϮϬϮϱĂŶĚϮϬϯϬ     ϭ͕ϱϬϬ͕ϬϬϬ  ϮϬϬϳʹ^ƉƵƚŝŶƚŽƐĞƌǀŝĐĞĐŽƐƚƉĂƌƚŝĂůůLJŽĨĨƐĞƚďLJ&D'ƌĂŶƚǁͬƌĞƉůĂĐĞŵĞŶƚϮϬϮϬ   ϱϬϬ͕ϬϬϬ  ϮϬϬϴʹdƵƌŶKƵƚ'ĞĂƌƉƵƚŝŶƚŽƐĞƌǀŝĐĞďĞŐŝŶŶŝŶŐϮϬϭϱƌĞƉůĂĐĞϭϬͲϭϱƐĞƚƐƉĞƌLJĞĂƌ   ϯϱ͕ϬϬϬ  ϮϬϭϮʹWůĂĐĞĚϰĞŶŐŝŶĞƐŝŶƚŽƐĞƌǀŝĐĞǁͬƌĞƉůĂĐĞŵĞŶƚďĞƚǁĞĞŶϮϬϮϱĂŶĚϮϬϯϮ    ϯ͕ϬϬϬ͕ϬϬϬ  ϮϬϭϮʹZĞŵŽǀĞĚ,ĞĂǀLJZĞƐĐƵĞƐĨƌŽŵDĂũŽƌƉƉĂƌĂƚƵƐWůĂŶ      ;ϭ͕ϰϬϬ͕ϬϬϬͿ  ϮϬϭϮͲ^ƋƵĂĚϭƉƵƚŝŶƚŽƐĞƌǀŝĐĞϱϬϬ͕ϬϬϬ  ϮϬϭϯͲĂƉŝƚĂů&ƵŶĚŝŶŐWůĂŶǁͬ&ŽƌĞĐĂƐƚƚŽϮϬϮϱĞǀĞůŽƉĞĚ    ϮϰϬ͕ϬϬϬ  ϮϬϭϯͲĚĚĞĚϭ>ŝŐŚƚZĞƐĐƵĞŝŶƚŽĂƉŝƚĂůWůĂŶǁͬƌĞƉůĂĐĞŵĞŶƚďĞƚǁĞĞŶϮϬϮϯͲϮϬϮϱ   ϭϬϬ͕ϬϬϬ  ϮϬϭϰʹĚĚĞĚϮ>ŝŐŚƚZĞƐĐƵĞƐŝŶƚŽĂƉŝƚĂůWůĂŶǁͬƌĞƉůĂĐĞŵĞŶƚďĞƚǁĞĞŶϮϬϮϯͲϮϬϮϱ   ϮϬϬ͕ϬϬϬ  ϮϬϭϰʹůŽƐĞĚDĂũŽƌƉƉĂƌĂƚƵƐ&ƵŶĚĂŶĚŵŽǀĞĚĨƵŶĚďĂůĂŶĐĞƚŽĐĂƉŝƚĂůƉůĂŶ    ;ϭϬϬ͕ϬϬϬͿ  ϮϬϭϰʹƌĞĂƚĞĚ^ƉĞĐŝĂůZĞǀĞŶƵĞWĞŶƐŝŽŶ&ƵŶĚϮϱϬ͕ϬϬϬ  ϮϬϭϳʹ^ĂůĞŽĨϮϬϬϰĞƌŝĂů;ϯϯϳ͕ϱϬϬͿ  ϮϬϭϳʹ>ĞĂƐĞdŽǁĞƌϭ͕Ϭϰϵ͕ϲϮϬ  ϮϬϭϵͲŽĂƌĚƉƉƌŽǀĞĚ&ƵŶĚWŽůŝĐLJ^ƚĂƚĞŵĞŶƚƐ  ϮϬϮϬʹƌĞĂƚĞĚ^ƉĞĐŝĂůZĞǀĞŶƵĞ/ŶƐƵƌĂŶĐĞ&ƵŶĚ       ϰϬ͕ϬϬϬ  ϮϬϮϬͲƌĞĂƚĞĚ^ƉĞĐŝĂůZĞǀĞŶƵĞŽŵƉĞŶƐĂƚĞĚďƐĞŶĐĞƐ&ƵŶĚ      ϭϬ͕ϬϬϬ  ϮϬϮϬʹWƵƌĐŚĂƐĞ^ϰϱϬ͕ϬϬϬ  ϮϬϮϭʹŶŐŝŶĞ>ĞĂƐĞϮ͕ϲϭϵ͕ϰϰϰ   EEh>W/d>yWE/dhZ^ͬKDD/dDEd^ dŚĞtD&ZŚĂƐƚŚĞĨŽůůŽǁŝŶŐƌĞŽĐĐƵƌƌŝŶŐĂŶŶƵĂůĐĂƉŝƚĂůĞdžƉĞŶĚŝƚƵƌĞƐŽƌƐĂǀŝŶŐƐĨŽƌĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞƐ͗ ^     ΨϱϬ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ ZĞƐĐƵĞdƌƵĐŬƐ;ϯͿ   ΨϯϬ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ ZĂĚŝŽƐ     ΨϮϬ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ dŚĞƌŵĂů/ŵĂŐĞƌƐ   Ψϱ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ ,LJĚƌĂƵůŝĐdŽŽůƐ   ΨϭϬ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ ϳ  EŽnjnjůĞƐͬ,ŽƐĞ    ΨϮϬ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ WƵďůŝĐĚƵĐĂƚŝŽŶWƌŽƉƐ   Ψϱ͕ϬϬϬͲ^ĂǀŝŶŐƚŽǁĂƌĚƐĨƵƚƵƌĞĞdžƉĞŶĚŝƚƵƌĞ      ΨϮ͕ϱϬϬ dƵƌŶŽƵƚ'ĞĂƌ    ΨϱϬ͕ϬϬϬ >K'/^ͬĚŵŝŶͬ/d   ΨϮϬ͕ϬϬϬ KǀĞƌŚĞĂĚŽŽƌDĂŝŶƚĞŶĂŶĐĞ  Ψϱ͕ϬϬϬ hƚŝůŝƚLJͬ^ƚĂĨĨsĞŚŝĐůĞ   Ψϱϱ͕ϬϬϬ dŽƚĂů     ΨϮϳϮ͕ϱϬϬ  ϮϬϮϰ/d/^͛W/d>KEdZ/hd/KEϮϱϬ͕ϬϬϬ   KDD/ddW/d>&hE^EK&ϮϬϮϯ    ĂƚŚƌŽŽŵ     ϳϮ͕ϬϬϬ 'ĂƐͬůĞĐƚƌŝĐdŽŽůƐ    ϰϬ͕ϬϬϬ ^      ϱϬ͕ϬϬϬ dĞůĞƉŚŽŶĞƐϭϬ͕ϬϬϬ ZĂĚŝŽƐ      ϴϬ͕ϬϬϬ WƵďůŝĐĚƵĐĂƚŝŽŶWƌŽƉƐ    ϱ͕ϬϬϬ ZĞƐĐƵĞƐ    ϮϰϬ͕ϬϬϬ DĂũŽƌƉƉĂƌĂƚƵƐdŝƌĞƐ    ϱ͕ϬϬϬ  dŽƚĂůŽŵŵŝƚƚĞĚ&ƵŶĚƐ   ϱϬϮ͕ϬϬϬ    ϮϬϮϯʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶƐϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϵϱϳ͕ϬϬϲ ŽŵŵŝƚƚĞĚ   ͲϱϬϮ͕ϬϬϬ ƐƐŝŐŶĞĚ   Ͳϰϯϲ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   ͲϴϳϮ͕ϯϱϬ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   ϭϰϲ͕ϭϲϲ  ϮϬϮϰͲϮϬϮϴW/d>W>E  ϮϬϮϰʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶƐϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϱϴϴ͕ϳϱϲ ŽŵŵŝƚƚĞĚ   ͲϲϵϮ͕ϬϬϬ ƐƐŝŐŶĞĚ   Ͳϯϲϭ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   ͲϰϬϲ͕ϭϬϬ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   ϭϮϵ͕ϭϲϲ   ϮϬϮϱʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶƐϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϳϰϴ͕ϱϴϭ ŽŵŵŝƚƚĞĚ   ͲϳϯϮ͕ϬϬϬ ƐƐŝŐŶĞĚ   ͲϮϴϲ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   Ͳϲϱϯ͕ϰϮϱ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   ϳϲ͕ϲϲϲ  ϮϬϮϲʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶƐϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϳϬϭ͕Ϭϴϭ ŽŵŵŝƚƚĞĚ   ͲϲϳϮ͕ϬϬϬ ƐƐŝŐŶĞĚ   ͲϮϱϭ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   ͲϳϱϬ͕ϵϮϱ ϴ  ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   Ϯϲ͕ϲϲϲ ϮϬϮϳʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶƐϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϱϱϲ͕Ϭϴϭ ŽŵŵŝƚƚĞĚ   ͲϲϳϮ͕ϬϬϬ ƐƐŝŐŶĞĚ   ͲϮϭϲ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   Ͳϲϱϯ͕ϰϮϱ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   ϭϰ͕ϭϲϲ  ϮϬϮϴʹŝƚŝĞƐ͛ŽŶƚƌŝďƵƚŝŽŶϮϱϬ͕ϬϬϬ ĞŐŝŶŶŝŶŐ&ƵŶĚ   ϭ͕ϱϰϯ͕ϱϴϭ ŽŵŵŝƚƚĞĚ   Ͳϳϭϳ͕ϬϬϬ ƐƐŝŐŶĞĚ   ͲϮϭϲ͕ϰϵϬ džƉĞŶĚŝƚƵƌĞƐ   ͲϲϬϬ͕ϵϮϱ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ   ϵ͕ϭϲϲ   ^d&&ͬhd/>/dzs,/>^ &ƵŶĚŝŶŐĨŽƌƚŚĞƌĞƉůĂĐĞŵĞŶƚŽĨƚŚĞĨŽůůŽǁŝŶŐƐƚĂĨĨ͕ƵƚŝůŝƚLJ͕ŐƌĂƐƐĂŶĚůŝŐŚƚƌĞƐĐƵĞǀĞŚŝĐůĞƐŝƐŝŶĐůƵĚĞĚĂƐƉĂƌƚŽĨƚŚĞĐĂƉŝƚĂů ƉůĂŶ͘  ^d&&s,/>^ zZ D<ͬDK>  h^  ZW>DEdzZ ZW>DEdK^d Ͳϭ   ϮϬϭϵ dŽLJŽƚĂ,ŝŐŚůĂŶĚĞƌ ŽŵŵĂŶĚ ϮϬϯϭ   Ψϱϱ͕ϬϬϬ ͲϮ   ϮϬϭϵ &ŽƌĚ&ͲϭϱϬ  ŽŵŵĂŶĚ ϮϬϯϬ   Ψϱϱ͕ϬϬϬ Ͳϯ   ϮϬϭϰ &ŽƌĚdžƉůŽƌĞƌ  ŽŵŵĂŶĚ ϮϬϮϰ   Ψϱϱ͕ϬϬϬ Ͳϰ   ϮϬϭϯ &ŽƌĚ&ͲϭϱϬ  /ŶƐƉĞĐƚŝŽŶ ϮϬϮϰ   Ψϱϱ͕ϬϬϬ Ͳϱ   ϮϬϭϱ ŚĞǀLJdĂŚŽĞ  ŽŵŵĂŶĚ ϮϬϮϳ   Ψϱϱ͕ϬϬϬ Ͳϲ   ϮϬϭϳ ŚĞǀLJdĂŚŽĞ  ŽŵŵĂŶĚ ϮϬϮϵ   Ψϱϱ͕ϬϬϬ Ͳϳ   ϮϬϭϲ ŚĞǀLJdĂŚŽĞ  ŽŵŵĂŶĚ ϮϬϮϴ   Ψϱϱ͕ϬϬϬ  hͲϭϭ   ϮϬϮϬ ŚĞǀLJ^ŝůǀĞƌĂĚŽ hƚŝůŝƚLJ  ϮϬϯϮ   Ψϱϱ͕ϬϬϬ hͲϯϭ   ϮϬϭϯ &ŽƌĚ&ͲϯϱϬ  hƚŝůŝƚLJ  ϮϬϮϲ   Ψϱϱ͕ϬϬϬ hͲϮϭ   ϮϬϭϭ &ŽƌĚ&ͲϯϱϬŝĞƐĞů hƚŝůŝƚLJ  ϮϬϮϰ   Ψϱϱ͕ϬϬϬ  hͲϯϮ'Z^^  ϮϬϬϵ &ŽƌĚ&ͲϯϱϬŝĞƐĞů 'ƌĂƐƐ  ϮϬϮϱ   Ψϲϱ͕ϬϬϬ  ZͲϭϭ   ϮϬϭϯ &ŽƌĚ&ͲϯϱϬ  >ŝŐŚƚZĞƐĐƵĞ ϮϬϮϱ   ΨϭϮϬ͕ϬϬϬ ZͲϮϭ   ϮϬϭϰ &ŽƌĚ&ͲϯϱϬ  >ŝŐŚƚZĞƐĐƵĞ ϮϬϮϲ   ΨϭϮϬ͕ϬϬϬ ZͲϯϭ   ϮϬϭϰ &ŽƌĚ&ͲϯϱϬ  >ŝŐŚƚZĞƐĐƵĞ ϮϬϮϳ   ΨϭϮϬ͕ϬϬϬ  D:KZWWZdh^ /ŶϮϬϭϰŝƚǁĂƐƌĞĂĨĨŝƌŵĞĚďLJďŽƚŚĐŝƚŝĞƐƚŚĂƚĞĂĐŚĐŝƚLJǁŽƵůĚĨƵŶĚƚŚĞŝƌƌĞƐƉĞĐƚŝǀĞƉŽƌƚŝŽŶƐŽĨƚŚĞĐŽƐƚƐŽĨƌĞƉůĂĐĞŵĞŶƚ ŽĨŵĂũŽƌĞƋƵŝƉŵĞŶƚƌĂƚŚĞƌƚŚĂŶŚĂǀĞƚŚĞŝƐƚƌŝĐƚƐĂǀĞĨŽƌƚŚĞƐĞƉƵƌĐŚĂƐĞƐ͘dŚĞĨŽůůŽǁŝŶŐĞƋƵŝƉŵĞŶƚŝƐĐŽŶƐŝĚĞƌĞĚ ŵĂũŽƌĂƉƉĂƌĂƚƵƐ͗  D:KZWWZdh^ zZ D<ͬDK>  h^  ZW>DEdzZ ZW>DEdK^d  ŶŐŝŶĞϭ  ϮϬϮϯ WŝĞƌĐĞŶĨŽƌĐĞƌ WƵŵƉĞƌ ϮϬϯϮ   ϭ͕ϱϬϬ͕ϬϬϬ ŶŐŝŶĞϮ  ϮϬϮϯ WŝĞƌĐĞŶĨŽƌĐĞƌ WƵŵƉĞƌ ϮϬϯϮ   ϭ͕ϱϬϬ͕ϬϬϬ ŶŐŝŶĞϯ  ϮϬϮϯ WŝĞƌĐĞŶĨŽƌĐĞƌ WƵŵƉĞƌ ϮϬϯϮ   ϭ͕ϱϬϬ͕ϬϬϬ ŶŐŝŶĞϰ  ϮϬϮϯ WŝĞƌĐĞŶĨŽƌĐĞƌ WƵŵƉĞƌ ϮϬϯϮ   ϭ͕ϱϬϬ͕ϬϬϬ  ^ƋƵĂĚϭ  ϮϬϭϮ ͲKEͬYƵĞƐƚ  ,ĞĂǀLJZĞƐĐƵĞ ϮϬϯϮ   ϭ͕ϱϬϬ͕ϬϬϬ  dŽǁĞƌϭ;>ĞĂƐĞͿ ϮϬϭϳ WŝĞƌĐĞͬƌƌŽǁyd WůĂƚĨŽƌŵ ϮϬϮϲ   Ϯ͕ϬϬϬ͕ϬϬϬ West Metro Fire-Rescue DistrictPreliminary 2024 General Operating Budget, 250,000 Capital,Special Pension, Insurance, and Compensated Absences Funds 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024Approved Actual Approved Actual Approved Actual Approved Actual Approved Actual Approved Actual Approved Actual Approved ActualChanges from 202ditional Full-Time PosiPreliminaryChanges from 2023Revenue50100 - City Contribution Operating 1,646,800 1,646,800 1,736,900 1,736,900 1,822,250 1,822,250 1,928,700 1,928,700 2,030,650 2,030,649.96 2,120,450 2,120,450 2,208,500 2,208,500 2,457,590 249,090 92,590 2,640,900 183,310City Contribution Special Revenue Pension Fund 220,000 220,000 200,000 200,000 200,000 200,000 200,000 200,000 180,000 180,000.00 180,000 180,000 200,000 200,000 180,000-20,000200,00020,000City Contribution Capital 175,000 175,000 150,000 150,000 170,000 170,000 190,000 190,000 210,000 210,000.00 230,000 230,000 250,000 250,000 250,000 250,000Other Capital16,773.24City Contribution Special Revenue Insurance Fund40,000 40,000.00 30,000 30,000 10,000 10,000 10,000 10,000Other Special Revenue Insurance4,033.00City Contribution Special Revenue Compensated Absences Fund10,000 10,000.00 10,000 10,000 10,000 10,000 10,000 10,000Tower Lease103,600 103,600 103,600 103,600 103,600 103,600 103,600 103,600.00 103,600 103,600 103,600 103,600 103,600 103,600Engine Lease70,000 70,000 150,00080,000Special Revenue Fund 30,000.0050110 - County Grants - General 18,150 39,567 19,964 100,356 11,845.08 598,207.35 24,430.4050115 Refunds and Reinbursements7,201 4,523 3,388 119,737.24 12,444.40 17,499.9959999 - Gain/loss on sale of equipment54002 - Proceeds - Sale of Capital Assets 5,060 348,42850800 - Fire Department Contributions 31,817Investment Income 4,571 2,257 3,109 6,482 1,261.82 22.53 942.4051000 - Misc Income 4,695 119 4,539 100 105.94 965.50 445.69 Total Revenue 2,041,800 2,106,093 2,190,500 2,588,071 2,295,850 2,327,985 2,422,300 2,532,626 2,574,250 2,758,006.28 2,674,050 3,285,689.78 2,782,100 2,825,418 3,081,190 299,090 92,590 3,364,500 283,310Assigned for Additional Full-Time Staff100,000-50,000 -50,000 -50,000Expenditures3,031,190 249,090 42,590 3,364,500333,310 Personnel 61500 - Regular Salaries 612,000 648,970 654,000 674,783 689,000 697,008 721,000 732,264 749,000 758,693.64 785,000 800,269.71 822,000 850,730.26 933,000 111,000 52,3371,013,00080,000 61501 - Severance 62000 - Part - Time Salaries 340,000 329,171 361,800 405,326 380,000 395,382 405,000 463,726 440,000 629,686.46 460,000 526,514.24 490,000 518,076.62 525,000 35,000 580,00055,00062001 - Part Time Inspectors0 0 0 0 0 0 0 0 0.00 0 0 62200 - PERA 100,000 100,753 106,000 108,588 118,650 112,916 122,200 124,405 132,600 135,045.06 141,300 142,411.39 145,500 151,355.46 165,940 20,440 9,568 180,00014,060 62800 - Social Security & Medicare 35,000 34,467 36,000 40,391 40,000 39,965 41,500 45,782 44,500 58,882.29 46,600 51,548.87 49,500 52,209.58 53,750 4,250 800 60,0006,250 63000 - Fire Pension 0 0 0 0 0 0 0 0 0.00 0 0 63200 - Flex Spending 65500 - Uniforms 7,000 7,602 7,000 6,491 7,000 7,081 9,000 10,443 9,000 5,703.48 9,000 10,733.79 9,000 9,679.75 10,000 1,000 1,000 10,000 Insurance 63500 - Health Savings Account - HSA 5,000 5,000 5,000 5,000 5,000 4,500 5,000 4,500.00 5,000 4,500.00 5,000 6,500.00 5,500 500 1,000 5,500 63600 - Dental Insurance 63800 - Health Insurance 86,000 77,283 81,000 60,603 64,000 63,644 77,000 73,947 88,550 76,217.51 88,550 89,266.00 99,000 99,507.18 135,000 36,000 26,735 135,000 63900 - Long Term Disability 4,000 0 4,000 4,000 0 4,000 0 4,000 4,265.30 4,000 4,315.74 4,000 4,165.51 5,000 1,000 1,000 5,100100 64000 - Life Insurance 600 210 600 210 600 210 400 210 400 210.00 400 210.00 400 924.63 500 100 150 900 400 64500 - Workers Comp Insurance 58,000 74,087 58,000 79,582 78,000 85,396 90,000 90,708 100,000 93,580.00 110,000 134,175.00 134,000 164,828.00 160,000 26,000 170,000 10,000 65000 - Unemployment Insurance Supplies 70500 - Office Supplies 2,500 3,162 2,500 2,006 2,500 1,495 2,500 1,861 2,500 2,378.51 2,300 2,320.65 2,300 1,717.08 2,3002,300 72500 - Cleaning 3,000 2,181 3,000 2,305 2,400 1,995 2,400 1,706 2,400 2,627.28 2,200 1,846.78 2,200 2,065.60 2,2002,200 74000 - Operating 9,000 14,263 9,000 9,702 9,000 7,466 10,000 8,203 10,000 8,721.86 10,000 9,132.00 9,000 8,520.09 9,0009,000 75500 - Tools & Equipment 3,500 3,869 3,500 4,001 3,500 3,623 3,500 6,178 3,500 1,109.62 4,600 3,768.28 4,600 3,157.76 3,000-1,6003,000 76000 - Motor Fuels 20,000 16,324 18,000 17,630 18,000 23,157 19,000 23,990 23,000 16,818.20 25,000 20,936.37 25,000 29,313.73 25,000 25,000 77000 - Turn Out Gear 12,000 3,213 12,000 8,379 12,000 15,390 12,000 11,483 12,000 12,683.42 12,000 15,510.32 12,000 14,095.17 12,000 12,000 77500 - Tires 78000 - COVID-19 40,136.62 1,916.49 79000 - Fire Prevention Supplies 6,000 6,372 6,000 8,190 6,000 5,746 6,000 8,283 6,000 1,960.30 6,000 7,423.53 6,000 5,378.83 1,000-5,0001,000 Service 80200 - Consultant 2,000 2,154 2,000 2,000 2,000 1,000 2,000 2,200 2,000 0.00 2,000 1,312.20 2,000 415.00 500-1,500500 80400 - Other Contract 500 480 500 50,000 500 0 0 0 0 0.00 0 0 80600 - Legal Fees 7,000 12,136 7,000 40,936 9,000 4,386 9,000 5,091 9,000 4,219.00 7,000 4,548.50 6,000 7,308.13 5,000-1,0006,000 1,000 80800 - Medical Exams 8,000 26,784 20,000 1,355 20,000 24,192 20,000 7,150 30,000 0.00 30,000 23,789.25 25,000 26,257.45 40,000 15,000 40,000 Communication and Delivery 81200 - Telephone 000 0 00 0 0 0 0.00 0 0 81400 - Postage & Delivery 500 0 500 236 500 63 400 27 400 10.32 200 122.35 200 378.33 100-100100 81600 - Radio Units (leasing, maint. fees, repairs and parts)000 0 00 0 0 0 0.00 0 0 81800 - Communications 85,000 109,990 90,000 84,958 101,800 100,769 110,000 109,023 110,000 106,128.21 115,000125,510.53120,000 136,919.55 130,00010,000 140,00010,000 Utilities 83200 - Electric 24,000 27,162 24,000 24,286 24,000 22,548 26,000 21,841 26,000 22,421.11 25,000 22,665.50 21,000 24,294.35 21,000 21,000 83400 - Water/Sewer 6,000 6,265 6,000 5,539 6,000 5,683 6,000 5,583 6,000 5,546.89 6,000 7,621.20 5,500 8,003.27 5,5007,000 1,500 83600 - Gas 20,000 15,044 20,000 14,116 17,000 20,424 18,000 19,623 20,000 15,623.83 22,000 20,319.06 20,000 29,524.48 20,000 25,000 5,000 83800 - Refuse 1,200 672 1,200 1,395 1,000 810 0 0 0 0.00 0 0 Contract Maintenance 84000 - Building Maintenance & Cleaning 13,000 10,645 13,000 13,317 13,000 11,911 14,000 12,861 14,000 12,901.40 15,000 12,903.00 15,000 13,787.19 15,000 15,000 84200 - Building Repairs 10,000 5,030 10,000 7,934 10,000 9,603 10,000 9,343 10,000 7,800.85 10,000 7,685.12 10,000 4,194.72 10,000 10,000 84400 - Equipment Repairs 16,000 17,749 16,000 15,184 16,000 19,754 16,000 49,949 16,000 22,385.34 20,000 22,423.88 24,000 21,336.41 24,00024,000 84600 - Vehicle Repairs 35,000 25,172 35,000 31,856 33,000 30,569 35,000 31,084 35,000 45,718.44 36,000 51,065.99 41,000 37,590.62 31,000-10,00031,000 84700 - Grounds Maintenance 84800 - Information Technology000 0 00 0 0 0.00 0 0 Rent 85400 - Office Equipment Rent 7,000 5,655 6,500 5,271 6,000 4,942 6,000 2,481 6,000 2,786.10 4,000 3,849.15 3,000 2,585.93 3,0003,000 85600 - Service Contracts Dues, Subscriptions, & Training 86200 - Dues & Subscriptions 2,500 3,385 2,500 2,114 2,500 2,485 2,500 2,800 2,500 2,966.61 3,000 1,261.11 3,000 1,574.54 3,0003,000 86400 - Awards 3,000 3,275 3,000 2,954 3,000 2,961 3,000 2,792 3,000 1,675.33 3,000 1,285.99 3,000 2,833.31 1,000-2,0001,000 86600 - Books 0 568 0 0 0 0 0 0 0.00 0 0 86800 - Training 30,000 27,693 30,000 56,392 30,000 31,631 30,000 42,332 30,000 10,864.61 30,000 28,616.76 30,000 39,257.04 30,000 30,000 86900 - Licenses & Permits 5,000 4,000 0 0 0 5,000 3,375.00 0 0 5,000 5,000 0-5,000 Miscellaneous 87200 - Advertising - Employee 0 0 0 0 0 0 87400 - Printing 500 105 300 360 300 150 300 153 300 0.00 300 188.45 300 407.84 300300 87500 - General Insurance 37,000 38,068 37,000 21,506 40,000 27,651 40,000 12,898 0 0.00 0 0 87700 - Financial Services 40,000 54,421 40,000 47,134 47,000 53,049 50,000 53,838 53,000 60,884.40 60,000 63,703.56 60,000 66,390.62 65,000 5,000 70,0005,00087800 - EMAC Deployment4,309.13 87999 - Reserve20,000 0.00 20,000 0.00 0 Total General Operating Expenditures1,646,800 1,714,380 1,736,900 1,866,030 1,822,250 1,840,055 1,928,700 1,998,755 2,030,650 2,178,526.99 2,120,450 2,228,063.40 2,208,500 2,347,200.52 2,457,590 249,090 92,590 2,640,900Assigned for Additional Full-Time Staff 100,000 100,000 100,000-50,000Special Revenue Pension Expenditures 220,000 155,062 200,000 199,027 200,000 147,522 200,000 180,000 191,192.60 180,000 141,945 200,000 170,333Total General and Pension Expenditures1,866,800 1,869,442 1,936,900 2,065,056 2,022,250 1,987,577 2,128,700 2,210,650Capital Fund Expenditures 241,000 133,327 217,745 291,001 265,030 244,589 370,100 696,100 731,361.89 571,320 443,310.79Total General, Pension, Capital 2,107,800 2,002,769 2,154,645 2,356,057 2,287,280 2,232,166 2,498,800 2,906,750Special Revenue Fund Expenditures 34,877 38,269 47,856Total Expenditures 2,037,059 2,394,326 ((a/A) + (p/P) + (v/V) / 3) x 100 = Percentage of total budget due from specified municipality Crystal New Hope District a = municipality's avg. calls over 5 years 858 1,064 1,922 p = municipality's population (2020 census)23,330 21,986 45,316 v = municipality's taxable market value in millions 2,708 2,748 A = district's avg. calls over 5 years no mutual aid 1,922 P = district's population (2020 census) 45,316 V = district's taxable market value in millions 5,456 Percentage a/A 44.6364% 55.3636% Percentage p/P 51.4829% 48.5171% Percentage v/V 49.6334% 50.3666% 48.5842% 51.4158%100.00% 100.0000% Required contributions from cities $1,634,616.59 $1,729,883.41 $3,364,500.00 Monthly contribution $136,218.05 $144,156.95 (1) Average calls based on calls for the years 2018 through 2022 without mutual aid. (2) 2023 Taxable market values from Hennepin County report dated 12/27/2022 Contributions from Cities Set to Equal: 2024 General Fund Operating Budget $2,640,900 2024 Capital Plan Budget $250,000 2024 Pension Special Revenue Fund $200,000 2024 Insurance Special Revenue Fund $10,000 2024 Compensated Absences Special Revenue Fund $10,000 2024 Aerial Lease $103,600 2024 Engine Lease $150,000 2024 Total Amount to be Contributed from Cities $3,364,500 WEST METRO-FIRE RESCUE DISTRICT Cost Sharing Formula Calculation in 2023 for use in the 2024 Budget 4/5/2023 18:24 2023 Capital Plan 2023 Committed Capital Funds Year of 2022 Committed Funds 688,000 Expenditure 2022 Potential Uncommitted Fund Balance 133,666 BUILDING 88002 2022 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2022 Assigned Funds Engine Lease 300,990 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2023 Sale of Engines Revenue 410,750 2023 Contribution 250,000 Total 72,000 2023 Tower Lease Contribution 103,600 2023 Engine Lease Contribution 70,000 POWER EQUIPMENT TOOLS 88005 Gas/Electric Tools (2020)10,000 Total 1,957,006 Gas/Electric Tools (2021)10,000 Expenditure Gas/Electric Tools (2022)10,000 2023 Expenditures 122,500 Gas/Electric Tools (2023)10,000 2023 Committed Expenditures 301,000 2023 Tower Lease 103,600 Total 40,000 2023 Engine Trade-in Reimbursement and Commision 195,250 2023 Engine Lease WMFRD 80,000 RESPIRATORY PROTECTION EQUIPMENT 88003 2023 Engine Lease Cities 70,000 SCBA (2023)50,000 Total 872,350 Total 50,000 ADMIN/TECH 88001 COMMUNICATION EQUIPMENT 88006 Computers/LOGIS 20,000 Telephone (2017) 10,000 Radios (2019) 20,000 Total 20,000 Radios (2020) 20,000 Radios (2021) 20,000 BUILDING 88002 Radios (2023) 20,000 Overhead Door Maintenance 5,000 Total 90,000 Total 5,000 PREVENTION 88011 RESPIRATORY PROTECTION EQUIPMENT 88003 Public Education Props (2023)5,000 SCBA 50,000 Total 5,000 Total 50,000 2024-2027 VEHICLES - Staff/Utility/Rescue 88013 PERSONAL PROTECTIVE EQUIPMENT 88004 Rescues(3) 2015 30,000 Turnout Gear 40,000 Rescues(3) 2016 30,000 Rescues(3) 2018 30,000 Total 40,000 Rescues(3) 2019 30,000 Rescues(3) 2020 30,000 POWER EQUIPMENT TOOLS 88005 Rescues(3) 2021 30,000 Hydraulic Tools 2022 95,000 Rescues(3) 2022 30,000 Gas/Electric Tools 10,000 Rescues(3) 2023 30,000 Major Apparatus Tires (2022)5,000 Total 10,000 Total 245,000 COMMUNICATION EQUIPMENT 88006 Radios 20,000 Total Committed Funds 502,000 Total 20,000 Assigned Funds Engine Lease 436,490 TECHNICAL RESCUE EQUIPMENT 88007 Beginning Fund 1,957,006 Total 0 Committed 502,000 Assigned 436,490 MEDICAL EQUIPMENT 88008 Expenditures 872,350 AED 2,500 Ending Fund Balance 146,166 Total 2,500 Expenditures FIRE SUPPRESSION EQUIPMENT 88009 Expenditures from Committed Capital Funds Hose 45,000 Committed/Saved Capital Funds Nozzles 45,000 Engine Lease Total 90,000 HAZARDOUS MATERIALS EQUIPMENT 88010 Total 0 PREVENTION 88011 Public Education Props 5,000 Total 5,000 TRAINING 88012 Training Mannequins (2021)6,000 Total 6,000 VEHICLE 88013 Staff Vehicle 55,000 Staff Vehicle 55,000 Staff Vehicle 55,000 Rescues (3) 30,000 Total 195,000 2024 Capital Plan 2024 Committed Capital Funds Year of 2023 Committed Funds 502,000 Expenditure 2023 Potential Uncommitted Fund Balance 146,666 BUILDING 88002 2023 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2023 Assigned Funds Engine Lease 436,490 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2024 Contribution 250,000 2024 Tower Lease Contribution 103,600 Total 72,000 2024 Engine Lease Contribution 150,000 POWER EQUIPMENT TOOLS 88005 Total 1,588,756 Gas/Electric Tools (2020)10,000 Gas/Electric Tools (2021)10,000 Expenditure 2024 Expenditures 77,500 Gas/Electric Tools (2022)10,000 2024 Committed Expenditures 0 Gas/Electric Tools (2023)10,000 2024 Tower Lease 103,600 Thermal Cameras (2024)5,000 2024 Engine Lease WMFRD 75,000 Hydraulic Tools (2024)10,000 2024 Engine Lease Cities 150,000 Total 55,000 Total 406,100 RESPIRATORY PROTECTION EQUIPMENT 88003 ADMIN/TECH 88001 SCBA (2023)50,000 Computers/LOGIS 20,000 SCBA (2024)50,000 Total 20,000 Total 100,000 BUILDING 88002 COMMUNICATION EQUIPMENT 88006 Overhead Door Maintenance 5,000 Telephone (2017) 10,000 Radios (2019) 20,000 Total 5,000 Radios (2020) 20,000 Radios (2021) 20,000 RESPIRATORY PROTECTION EQUIPMENT 88003 Radios (2023) 20,000 SCBA 50,000 Radios (2024) 20,000 Total 50,000 Total 110,000 PERSONAL PROTECTIVE EQUIPMENT 88004 FIRE SUPPRESSION EQUIPMENT 88009 Turnout Gear 50,000 Hose (2024)10,000 Nozzles (2024)10,000 Total 50,000 Total 20,000 POWER EQUIPMENT TOOLS 88005 Hydraulic Tools 10,000 PREVENTION 88011 Thermal Cameras 5,000 Public Education Props (2023)5,000 Public Education Props (2024)5,000 Total 15,000 Total 10,000 COMMUNICATION EQUIPMENT 88006 Radios 20,000 TRAINING 88012 Training Room Furniture (2024)50,000 Total 20,000 Total 50,000 TECHNICAL RESCUE EQUIPMENT 88007 Total 0 2024-2027 VEHICLES - Staff/Utility/Rescue 88013 Rescues(3) 2015 30,000 MEDICAL EQUIPMENT 88008 Rescues(3) 2016 30,000 AED 2,500 Rescues(3) 2018 30,000 Rescues(3) 2019 30,000 Total 2,500 Rescues(3) 2020 30,000 Rescues(3) 2021 30,000 FIRE SUPPRESSION EQUIPMENT 88009 Rescues(3) 2022 30,000 Hose 10,000 Rescues(3) 2023 30,000 Nozzles 10,000 Rescues(3) 2024 30,000 Major Apparatus Tires (2022)5,000 Total 20,000 Total 275,000 HAZARDOUS MATERIALS EQUIPMENT 88010 Total 0 Total Committed Funds 692,000 PREVENTION 88011 Assigned Funds Engine Lease 361,490 Public Education Props 5,000 Total 5,000 Beginning Fund 1,588,756 Committed 692,000 TRAINING 88012 Assigned 361,490 Training Room Furniture 50,000 Expenditures 406,100 Ending Fund Balance 129,166 Total 50,000 VEHICLE 88013 Expenditures Rescues (3) 30,000 Expenditures from Committed Capital Funds Committed/Saved Capital Funds Total 30,000 Engine Lease 2025 Capital Plan 2025 Committed Capital Funds Year of 2024 Committed Funds 692,000 Expenditure 2024 Potential Uncommitted Fund Balance 129,166 BUILDING 88002 2024 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2024 Assigned Funds Engine Lease 361,490 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2025 Contribution 250,000 2028 Station 3 Apparatus Floor (2025) 20,000 2025 Tower Lease Contribution 103,600 2025 Engine Lease Contribution 212,325 Total 92,000 Total 1,748,581 RESPIRATORY PROTECTION EQUIPMENT 88003 Expenditure 2033 SCBA (2023)50,000 2025 Expenditures 142,500 SCBA (2024)50,000 2025 Committed Expenditures 120,000 2025 Tower Lease 103,600 Total 100,000 2025 Engine Lease WMFRD 75,000 2025 Engine Lease Cities 212,325 POWER EQUIPMENT TOOLS 88005 Gas/Electric Tools (2020)10,000 Total 653,425 Gas/Electric Tools (2021)10,000 Gas/Electric Tools (2022)10,000 ADMIN/TECH 88001 Gas/Electric Tools (2023)10,000 Computers/LOGIS 20,000 2033 Thermal Camera (2024)5,000 Thermal Camera (2025)5,000 Total 20,000 2034 Hydraulic Tools (2024)10,000 Hydraulic Tools (2025)10,000 BUILDING 88002 Overhead Door Maintenance 5,000 Total 70,000 Station 3 Apparatus Floor 20,000 COMMUNICATION EQUIPMENT 88006 Total 25,000 Telephone (2017) 10,000 Radios (2019) 20,000 RESPIRATORY PROTECTION EQUIPMENT 88003 Radios (2020) 20,000 Radios (2021) 20,000 Total 0 Radios (2023) 20,000 Radios (2024) 20,000 PERSONAL PROTECTIVE EQUIPMENT 88004 Radios (2025) 20,000 Turnout Gear 50,000 Total 130,000 Total 50,000 FIRE SUPPRESSION EQUIPMENT 88009 POWER EQUIPMENT TOOLS 88005 Hose (2024)10,000 Thermal Camera 5,000 Hose (2025)10,000 Hydraulic Tools 10,000 Nozzles (2024)10,000 Nozzle (2025)10,000 Total 15,000 Total 40,000 COMMUNICATION EQUIPMENT 88006 Radios 20,000 PREVENTION 88011 Public Education Props (2023)5,000 Total 20,000 Public Education Props (2024)5,000 Public Education Props (2025)5,000 TECHNICAL RESCUE EQUIPMENT 88007 Total 0 Total 15,000 MEDICAL EQUIPMENT 88008 TRAINING 88012 AED 2,500 2026 Training Room Furniture (2024)50,000 Training Room Furniture (2025)50,000 Total 2,500 Total 100,000 FIRE SUPPRESSION EQUIPMENT 88009 Hose 10,000 VEHICLES - Staff/Utility/Rescue 88013 Nozles 10,000 Rescues(2) 2020 30,000 Rescues(2) 2021 30,000 Total 20,000 Rescues(2) 2022 30,000 Rescues(2) 2023 30,000 HAZARDOUS MATERIALS EQUIPMENT 88010 Rescues(2) (2024) 30,000 Total 0 Rescues (2) (2025) 30,000 Major Apparatus Tires (2022)5,000 PREVENTION 88011 Public Education Props 5,000 Total 185,000 Total 5,000 Total Committed Funds 732,000 TRAINING 88012 Assigned Funds Engine Lease 286,490 Training Room Furniture 50,000 Total 50,000 Beginning Fund 1,748,581 Committed 732,000 VEHICLE 88013 Assigned 286,490 Staff Vehicle 65,000 Expenditures 653,425 Rescues (3) 30,000 Ending Fund Balance 76,666 Rescue 120,000 Total 215,000 Expenditures Expenditures from Committed Capital Funds Committed/Saved Capital Funds Engine Lease 2026 Capital Plan 2026 Committed Capital Funds Year of 2025 Committed Funds 732,000 Expenditure 2025 Potential Uncommitted Fund Balance 76,666 BUILDING 88002 2025 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2025 Assigned Funds Engine Lease 286,490 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2026 Contribution 250,000 2028 Station 3 Apparatus Floor (2025) 20,000 2026 Tower Lease Contribution 103,600 Station 3 Apparatus Floor (2026) 20,000 2026 Engine Lease Contribution 252,325 Total 112,000 RESPIRATORY PROTECTION EQUIPMENT 88003 Total 1,701,081 2033 SCBA (2023)50,000 Expenditure SCBA (2024)50,000 2026 Expenditures 140,000 SCBA (2026)50,000 2026 Committed Expenditures 220,000 2026 Tower Lease 103,600 Total 150,000 2026 Engine Lease WMFRD 35,000 2026 Engine Lease Cities 252,325 POWER EQUIPMENT TOOLS 88005 Gas/Electric Tools (2020)10,000 Total 750,925 Gas/Electric Tools (2021)10,000 Gas/Electric Tools (2022)10,000 ADMIN/TECH 88001 Gas/Electric Tools (2023)10,000 Computers/LOGIS 20,000 2033 Thermal Cameras (2024)5,000 Thermal Cameras (2025)5,000 Total 20,000 Thermal Cameras(2026)5,000 2034 Hydraulic Tools (2024)10,000 BUILDING 88002 Hydraulic Tools (2025)10,000 Overhead Door Maintenance 5,000 Hydraulic Tools (2026)10,000 Station 3 Apparatus Floor 20,000 Total 85,000 Total 25,000 COMMUNICATION EQUIPMENT 88006 RESPIRATORY PROTECTION EQUIPMENT 88003 Telephone (2017) 10,000 SCBA 50,000 Radios (2019) 20,000 Radios (2020) 20,000 Total 50,000 Radios (2021) 20,000 Radios (2023) 20,000 PERSONAL PROTECTIVE EQUIPMENT 88004 Radios (2024) 20,000 Turnout Gear 50,000 Radios (2025) 20,000 Radios (2026) 20,000 Total 50,000 Total 150,000 POWER EQUIPMENT TOOLS 88005 Thermal Camera 5,000 FIRE SUPPRESSION EQUIPMENT 88009 Hydraulic Tools 10,000 Hose (2024)10,000 Hose (2025)10,000 Total 15,000 Hose (2026)10,000 Nozzles (2024)10,000 COMMUNICATION EQUIPMENT 88006 Nozzle (2025)10,000 Radios 20,000 Nozzles (2026)10,000 Total 20,000 Total 60,000 TECHNICAL RESCUE EQUIPMENT 88007 PREVENTION 88011 Total 0 Public Education Props (2023)5,000 Public Education Props (2024)5,000 MEDICAL EQUIPMENT 88008 Public Education Props (2025)5,000 Total 0 Public Education Props (2026)5,000 FIRE SUPPRESSION EQUIPMENT 88009 Total 20,000 Hose 10,000 Nozzles 10,000 VEHICLES - Staff/Utility/Rescue 88013 Rescues (2024)30,000 Total 20,000 2027 Rescues (2025) 30,000 Rescues (2026)30,000 HAZARDOUS MATERIALS EQUIPMENT 88010 Major Apparatus Tires (2022) 5,000 Total 0 Total 95,000 PREVENTION 88011 Public Education Props 5,000 Total Committed Funds 672,000 Total 5,000 Assigned Funds Engine Lease 251,490 TRAINING 88012 Training Room Furniture 100,000 Beginning Fund 1,701,081 Committed 672,000 Total 100,000 Assigned 251,490 Expenditures 750,925 VEHICLE 88013 Ending Fund Balance 26,666 Staff Vehicle 65,000 Rescues (3) 30,000 Rescue 120,000 Expenditures Expenditures from Committed Capital Funds Total 215,000 Committed/Saved Capital Funds Engine Lease 2028 Capital Plan 2028 Committed Capital Funds Year of 2027 Committed Funds 672,000 Expenditure 2027 Potential Uncommitted Fund Balance 14,166 BUILDING 88002 2027 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2027 Assigned Funds Engine Lease 216,490 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2028 Contribution 250,000 Total 72,000 2028 Tower Lease Contribution 103,600 2028 Engine Lease Contribution 287,325 RESPIRATORY PROTECTION EQUIPMENT 88003 SCBA (2023)50,000 Total 1,543,581 SCBA (2024)50,000 Expenditure SCBA (2026)50,000 2028 Expenditures 150,000 SCBA (2027)30,000 2028 Committed Expenditures 60,000 SCBA (2028)30,000 2028 Tower Lease 103,600 2028 Engine Lease WMFRD 0 Total 210,000 2028 Engine Lease Cities 287,325 POWER EQUIPMENT TOOLS 88005 Total 600,925 Gas/Electric Tools (2020)10,000 Gas/Electric Tools (2021)10,000 ADMIN/TECH 88001 Gas/Electric Tools (2022)10,000 Computers/LOGIS 20,000 Gas/Electric Tools (2023)10,000 2033 Thermal Cameras (2024)5,000 Total 20,000 Thermal Cameras (2025)5,000 Thermal Cameras (2026)5,000 BUILDING 88002 Thermal Cameras (2027)5,000 Overhead Door Maintenance 5,000 Thermal Cameras (2028)5,000 Station 3 Apparatus Floor 60,000 2034 Hydraulic Tools (2024)10,000 Hydraulic Tools (2025)10,000 Total 65,000 Hydraulic Tools (2026)10,000 Hydraulic Tools (2027)10,000 RESPIRATORY PROTECTION EQUIPMENT 88003 Hydraulic Tools (2028)10,000 SCBA 30,000 Total 115,000 Total 30,000 COMMUNICATION EQUIPMENT 88006 PERSONAL PROTECTIVE EQUIPMENT 88004 Telephone (2017) 10,000 Turnout Gear 60,000 Radios (2019) 20,000 Radios (2020) 20,000 Total 60,000 Radios (2021) 20,000 Radios (2023) 20,000 POWER EQUIPMENT TOOLS 88005 Radios (2024) 20,000 Thermal Cameras 5,000 Radios (2025) 20,000 Hydraulic Tools 10,000 Radios (2026) 20,000 Total 15,000 Total 150,000 COMMUNICATION EQUIPMENT 88006 FIRE SUPPRESSION EQUIPMENT 88009 Total 0 Hose (2024)10,000 Hose (2025)10,000 TECHNICAL RESCUE EQUIPMENT 88007 Hose (2026)10,000 Total 0 Hose (2027)10,000 Hose (2028)10,000 MEDICAL EQUIPMENT 88008 Nozzles (2024)10,000 Total 0 Nozzles (2025)10,000 Nozzles (2026)10,000 FIRE SUPPRESSION EQUIPMENT 88009 Nozzles (2027)10,000 Hose 10,000 Nozzles (2028)10,000 Nozzles 10,000 Total 100,000 Total 20,000 PREVENTION 88011 HAZARDOUS MATERIALS EQUIPMENT 88010 Public Education Props (2023)5,000 Total 0 Public Education Props (2024)5,000 Public Education Props (2025)5,000 PREVENTION 88011 Public Education Props (2026)5,000 Total 0 Public Education Props (2027)5,000 TRAINING 88012 Total 25,000 Total 0 VEHICLES - Staff/Utility/Rescue 88013 VEHICLE 88013 Major Apparatus Tires (2022) 5,000 Staff Vehicle 65,000 Rescues (3) 40,000 Rescues (3) 40,000 Total 45,000 Total 105,000 Total Committed Funds 717,000 Assigned Funds Engine Lease 216,490 Beginning Fund 1,543,581 Committed 717,000 Assigned 216,490 Expenditures 600,925 Ending Fund Balance 9,166 Expenditures Expenditures from Committed Capital Funds Committed/Saved Capital Funds Engine Lease 2027 Capital Plan 2027 Committed Capital Funds Year of 2026 Committed Funds 672,000 Expenditure 2026 Potential Uncommitted Fund Balance 26,666 BUILDING 88002 2026 Potential GOB Fund Balance Transfer 0 Bathroom Project (2014)38,000 2026 Assigned Funds Engine Lease 251,490 Bathroom Project (2015)29,000 Bathroom Project (2015)5,000 Revenue 2027 Contribution 250,000 2028 Station 3 Apparatus Floor (2025) 20,000 2027 Tower Lease Contribution 103,600 Station 3 Apparatus Floor (2026) 20,000 2027 Engine Lease Contribution 252,325 Station 3 Apparatus Floor (2027) 20,000 Total 1,556,081 Total 132,000 Expenditure 2027 Expenditures 172,500 RESPIRATORY PROTECTION EQUIPMENT 88003 2027 Committed Expenditures 90,000 2033 SCBA (2023)50,000 2027 Tower Lease 103,600 SCBA (2024)50,000 2027 Engine Lease WMFRD 35,000 SCBA (2026)50,000 2027 Engine Lease Cities 252,325 SCBA (2027)30,000 Total 653,425 Total 180,000 ADMIN/TECH 88001 POWER EQUIPMENT TOOLS 88005 Computers/LOGIS 20,000 Gas/Electric Tools (2020)10,000 Gas/Electric Tools (2021)10,000 Total 20,000 Gas/Electric Tools (2022)10,000 Gas/Electric Tools (2023)10,000 BUILDING 88002 2033 Thermal Cameras (2024)5,000 Overhead Door Maintenance 5,000 Thermal Cameras (2025)5,000 Station 3 Apparatus Floor 20,000 Thermal Cameras (2026)5,000 Thermal Cameras (2027)5,000 Total 25,000 2034 Hydraulic Tools (2024)10,000 Hydraulic Tools (2025)10,000 RESPIRATORY PROTECTION EQUIPMENT 88003 Hydraulic Tools (2026)10,000 SCBA 30,000 Hydraulic Tools (2027)10,000 Total 30,000 Total 100,000 PERSONAL PROTECTIVE EQUIPMENT 88004 COMMUNICATION EQUIPMENT 88006 Turnout Gear 50,000 Telephone (2017) 10,000 Radios (2019) 20,000 Total 50,000 Radios (2020) 20,000 Radios (2021) 20,000 POWER EQUIPMENT TOOLS 88005 Radios (2023) 20,000 Thermal Camera 5,000 Radios (2024) 20,000 Hydraulic Tools 10,000 Radios (2025) 20,000 Radios (2026) 20,000 Total 15,000 Total 150,000 COMMUNICATION EQUIPMENT 88006 Total 0 FIRE SUPPRESSION EQUIPMENT 88009 Hose (2024)10,000 TECHNICAL RESCUE EQUIPMENT 88007 Hose (2025)10,000 Total 0 Hose (2026)10,000 Hose (2027)10,000 MEDICAL EQUIPMENT 88008 Nozzles (2024)10,000 AED 2,500 Nozzles (2025)10,000 Nozzles (2026)10,000 Total 2,500 Nozzles (2027)10,000 FIRE SUPPRESSION EQUIPMENT 88009 Total 80,000 Hose 10,000 Nozzles 10,000 PREVENTION 88011 Public Education Props (2023)5,000 Total 20,000 Public Education Props (2024)5,000 Public Education Props (2025)5,000 HAZARDOUS MATERIALS EQUIPMENT 88010 Public Education Props (2026)5,000 Total 0 Public Education Props (2027)5,000 PREVENTION 88011 Total 25,000 Public Education Props 5,000 VEHICLES - Staff/Utility/Rescue 88013 Total 5,000 Major Apparatus Tires (2022) 5,000 TRAINING 88012 Total 5,000 Total 0 Total Committed Funds 672,000 VEHICLE 88013 Staff Vehicle 65,000 Assigned Funds Engine Lease 216,490 Rescues (3) 90,000 Rescues (3) 30,000 Beginning Fund 1,556,081 Total 185,000 Committed 672,000 Assigned 216,490 Expenditures 653,425 Ending Fund Balance 14,166 Expenditures Expenditures from Committed Capital Funds Committed/Saved Capital Funds Engine Lease I:\RFA\City Manager\2023\Ordinances\Ord 23‐06\10.2 Q ‐ ord. 23‐06 adoption.docx    Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Valerie Leone, City Clerk‐Treas.  Agenda Title  Ordinance 23‐06, An ordinance amending Section 9‐70 Maintenance of Vegetation and Weed Elimination in  the New Hope City Code  Requested Action  Staff recommends adoption of the ordinance amendment drafted by the city attorney that addresses recent  law changes concerning native landscapes.   Policy/Past Practice  Ordinances provide regulations to govern general and various activities and situations which actually or may  occur or exist in the city, and which will or may affect the general welfare and safety of residents of the city,  with the intention of promoting and protecting the health, safety and welfare of the citizens of the city.       Background  The city forester requested the code amendment to ensure the city’s ordinance aligns with state law and  clarifies the definition of managed natural landscapes. Property owners who fail to mow lawns are issued  weed notices per 9‐70(b). The city attorney’s office drafted the ordinance amendment.    Recommendation  Staff recommends adoption of the ordinance amendment.  Attachment   Ordinance No. 23‐06   City code section 9‐70   HF 734 ‐ Native Landscapes    Agenda Section Ordinances &  Resolutions Item Number  10.2  1 ORDINANCE NO. 2023-06 AN ORDINANCE AMENDING SECTION 9-70 MAINTENANCE OF VEGETATION AND WEED ELIMINATION IN THE NEW HOPE CITY CODE THE CITY COUNCIL OF THE CITY OF NEW HOPE ORDAINS: Section 1. Section 9-70 – Maintenance of vegetation and weed elimination is hereby amended to repeal the stricken text and add the following underlined text: (a) Offensive vegetation declared nuisance. (3) Definitions. For purposes of this section, the following terms shall have the following meanings: b. Managed natural landscape means a planned, intentional and maintained planting of native or nonnative grasses, plants, wildflowers, forbs, ferns, shrubs or trees, including but not limited to rain gardens, meadow vegetation, and ornamental plantings. Managed natural landscape does not include turf-grass lawns left unattended for the purpose of returning to a natural state a garden dedicated to growing vegetables, fruits, flowers, groundcovers, shrubs and similar plants that are planted in a well-defined area. Section 2. Effective Date. This ordinance shall be effective upon passage and publication. Dated the 28th day of August, 2023. ____________________________________ Kathi Hemken, Mayor Attest: ___________________________ Valerie Leone, City Clerk (Published in the New Hope-Golden Valley Sun-Post the 7th day of September, 2023.) Created: 2023-03-12 16:46:09 [EST] (Supp. No. 60) Page 1 of 3 Sec. 9-70. Maintenance of vegetation and weed elimination. (a) Offensive vegetation declared nuisance. (1) In general. No landowner, agent or occupant of any privately owned lands or premises shall permit upon the owner's premises any noxious weeds as are defined in Minnesota Statutes or Minnesota Rules as to constitute a nuisance. Except as part of a managed natural landscape as defined in this section, any weeds or grass, including turf grass, growing upon any lot or parcel of land in the city to a greater height than eight inches or which have gone or are about to go to seed are hereby declared to be a nuisance condition and dangerous to the health, safety and good order of the city. Fallen trees, fallen tree limbs, dead trees, dead tree limbs, which in the opinion of the city tree inspector constitute a health, safety or fire hazard, are also declared to be a nuisance condition. (2) Right to install and maintain a managed natural landscape or shoreland buffer strip. A landowner, authorized agent, or authorized occupant of any privately owned lands or premises may, consistent with this section and all other applicable laws, statutes, rules and ordinances, install and maintain a managed natural landscape or shoreland buffer strip, provided it is maintained free of noxious weeds, invasive or nuisance plants, complies with the sight triangle setback requirements for corner lots per subsection 4-3(c)(6)d. of this Code, does not impair sight distances generally and does not constitute a public nuisance to the public or residents of the immediate vicinity. (3) Definitions. For purposes of this section, the following terms shall have the following meanings: a. Landowner or owner means the person who is listed as the contact person on the current rental licensing application on file with the city, if any, or, if none, the person listed as owner by the county assessor on the homestead record, or, if none, the taxpayer as shown by the records of the county assessor. b. Managed natural landscape means a planned, intentional and maintained planting of native plants, wildflowers, forbs, ferns, shrubs or trees, including but not limited to rain gardens, meadow vegetation, and ornamental plantings. Managed natural landscape does not include a garden dedicated to growing vegetables, fruits, flowers, groundcovers, shrubs and similar plants that are planted in a well-defined area. c. Meadow vegetation means grasses and flowering broad-leaf plants that are native to, or adapted to, the state, and that are commonly found in meadow and prairie plant communities, not including noxious weeds. d. Native plants means those grasses (including prairie grasses), sedges (solid, triangular-stemmed plants resembling grasses), forbs (flowering broadleaf plants), trees and shrubs that are plant species native to or naturalized to the state, excluding prohibited exotic species, as defined by Minn. Stat. ch. 84D. Native plants do not include weeds. e. Noxious weed shall have the meaning assigned by Minn. Stat. § 18.77, subd. 8. f. Ornamental plants means grasses, perennials, annuals and groundcovers purposefully planted for aesthetic reasons. Ornamental plants do not include turfgrasses or weeds. g. Rain garden means a native plant garden that is designed not only to aesthetically improve properties, but also to reduce the amount of stormwater and accompanying pollutants from entering streams, lakes and rivers. h. Shoreland buffer strip means that area of any lawn or yard within 25 feet of the shoreline of a "waterbody" as defined by section 4-2 of this Code or a "natural water course" as defined by section 1-2 of this Code. A shoreland buffer strip may include taller grasses, blooming plants, Created: 2023-03-12 16:46:09 [EST] (Supp. No. 60) Page 2 of 3 shrubs and trees and all forms of aquatic plants such as cattails, rushes and lilies. Shoreland buffer strips do not include noxious weed. For purposes of this section shoreline means the "normal high water mark" as defined by section 4-2 of this Code. i. Turf-grass lawn means a lawn comprised mostly of grasses commonly used in regularly cut lawns or play areas (such as but not limited to bluegrass, fescue, and ryegrass blends), intended to be maintained at a height of no more than eight inches. (4) Findings. The city council finds that the installation and maintenance of managed natural landscapes and shoreland buffer strips are beneficial to the city's environment and its residents and serves to further adopted city goals in that managed natural landscapes and shoreland buffer strips require fewer potentially harmful and costly inputs, improves stormwater retention, increases water quality and biodiversity, reduces greenhouse gas emissions, and provides habitat for wildlife such as birds, butterflies and other beneficial insects and species. (5) Requirements. Managed natural landscapes and shoreland buffer strips may include plants and grasses in excess of eight inches in height and which have gone to seed, but may not include any noxious weeds and must be maintained so as to not include unintended vegetation. Also, managed natural landscapes or shoreland buffer strips may not include any plantings, which due to location and manner of growth constitute a hazard to the public or may cause injury or damage to persons or property, nor shall managed natural landscapes include turf-grass lawns left unattended for the purpose of returning to a natural state. Shoreland buffer strips may however consist of unattended turf-grass lawns. (b) Abatement of offensive conditions and vegetation—Notice. (1) Published statutory weed notice. On or before May 15 of each year, the clerk shall publish a general notice for noxious weed control or eradication in the official newspaper as prescribed by Minn. Stat. § 18.83, directing owners and occupants of property within the city to destroy all noxious weeds and stating that if not destroyed within seven days of notice, the weeds will be destroyed by the department of public works at the expense of the owner and if not paid, the charge for such work will be made a special assessment against the property concerned. (2) Individual notice. When the city finds it necessary to secure a more definite control or eradication of noxious weeds or removal of fallen trees, fallen tree limbs, dead trees, and dead tree limbs, which in the opinion of the city tree inspector constitute a health, safety or fire hazard, and there exists on specific private property a condition which is in violation of this section, a written notice to remove the offensive matter or correct the nuisance condition shall be served upon the landowner by the city manager or the manager's authorized representatives. Such notice must be served to the violator in person or by regular mail. Such notice shall describe the matter to be removed and require removal thereof within seven days following service of the notice. If at the end of said seven days following service of such notice the offensive matter has not been removed, or the nuisance condition corrected, the city shall cause the correction or removal and disposition of the offensive matter or nuisance condition. (3) Repeat offenders. For properties in which there have been two or more individual notices issued to remove offensive matter or to correct nuisance conditions within the prior 12-month period, compliance with the individual notice provision of subsection (b)(2) of this section shall not be required. For these properties, the second notice issued to the landowner within a 12-month period shall contain a general notice that the city may abate future violations of this section without providing additional specific notice of the violation. This general notice shall remain in effect for 12 months from the date it is served or mailed. This notice shall inform the landowner that the costs incurred by the city will be assessed pursuant to the procedure set forth by subsection (d) this section. (c) Removal by city. If the owner or occupant of any property in the city fails to comply with the notice provided above within seven days after its publication or service, the department of public works shall cut and remove Created: 2023-03-12 16:46:09 [EST] (Supp. No. 60) Page 3 of 3 such weeds, trees or limbs. The department shall keep a record showing the cost of such work attributable to each separate lot and parcel and shall deliver such information to the clerk. (d) Assessment. On or before September 1 of each year, the clerk shall list the total unpaid charges for the weed or tree removal against each separate lot or parcel to which they are attributable under this section. The council may then spread the charges against property benefitted as a special assessment under Minn. Stat. § 429.101 and other pertinent statutes for certification to the county auditor and collection the following year along with current taxes. (e) Penalty for interference. Any person who interferes with a city employee or other authorized person in the performance of his duties under subsection (c) of this section is guilty of a misdemeanor, but a prosecution shall be brought for such violation only on the direction of the council. (Ord. No. 16-10, § 2, 11-3-2016; Ord. No. 18-21, § 1, 2-25-2019) 1.1 A bill for an act 1.2 relating to local government; requiring cities to allow native landscapes on private 1.3 land; prohibiting certain vegetation overgrowth within cities; proposing coding 1.4 for new law in Minnesota Statutes, chapter 412. 1.5 BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF MINNESOTA: 1.6 Section 1. [412.925] NATIVE LANDSCAPES. 1.7 (a) A statutory city or home rule charter city shall allow an owner, authorized agent, or 1.8 authorized occupant of any privately owned lands or premises, to install and maintain a 1.9 managed natural landscape. For purposes of this section, the terms are defined as follows: 1.10 (1) "managed natural landscape" means a planned, intentional, and maintained planting 1.11 of native or nonnative grasses, wildflowers, forbs, ferns, shrubs, or trees, including but not 1.12 limited to rain gardens, meadow vegetation, and ornamental plants. Managed natural 1.13 landscapes does not include turf-grass lawns left unattended for the purpose of returning to 1.14 a natural state; 1.15 (2) "meadow vegetation" means grasses and flowering broad-leaf plants that are native 1.16 to, or adapted to, the state of Minnesota, and that are commonly found in meadow and 1.17 prairie plant communities, not including noxious weeds. Noxious weed shall have the 1.18 meaning assigned by section 18.77, subdivision 8; 1.19 (3) "ornamental plants" means grasses, perennials, annuals, and groundcovers 1.20 purposefully planted for aesthetic reasons; 1Section 1. REVISOR MS/AD 23-0253301/18/23 72Printed Page No.State of MinnesotaThis Document can be made available in alternative formats upon request HOUSE OF REPRESENTATIVES H. F. No. 734NINETY-THIRD SESSION Authored by Hansen, R.; Klevorn; Pursell; Nelson, M.; Fischer and others01/23/2023 The bill was read for the first time and referred to the Committee on State and Local Government Finance and Policy Adoption of Report: Placed on the General Register02/27/2023 Read for the Second Time 2.1 (4) "rain garden" means a native plant garden that is designed not only to aesthetically 2.2 improve properties, but also to reduce the amount of stormwater and accompanying pollutants 2.3 from entering streams, lakes, and rivers; and 2.4 (5) "turf-grass lawn" means a lawn comprised mostly of grasses commonly used in 2.5 regularly cut lawns or play areas, including but not limited to bluegrass, fescue, and ryegrass 2.6 blends, intended to be maintained at a height of no more than eight inches. 2.7 (b) Managed natural landscapes may include plants and grasses in excess of eight inches 2.8 in height and that have gone to seed, but may not include any noxious weeds and must be 2.9 maintained. 2.10 (c) Except as part of a managed natural landscape as defined in this section, any weeds 2.11 or grasses growing upon any lot or parcel of land in a city to a greater height than eight 2.12 inches or that have gone or are about to go to seed are prohibited. 2Section 1. REVISOR MS/AD 23-0253301/18/23 S:\August 28, 2023 Council Meeting\12.1 Q ‐ Upcoming Events.docx   Request for Action  August 28, 2023    Approved by: Reece Bertholf, City Manager  Originating Department: City Manager  By: Reece Bertholf, City Manager    Agenda Title  Exchange of communication between members of the city council  Upcoming meetings and events:  Aug. 29 6 p.m. to 7 p.m.  – Community Conversations, hosted by the New Hope Human Rights  Commission at Liberty Park, 9015 60th Avenue    Aug. 30 7 p.m. to 8:30 p.m. – Music in the Park, “Red Pine Revival” at New Hope Performance  Center, 4401 Xylon Avenue North     Sept. 4  Labor Day Holiday, City Offices Closed    Sept. 5  No Planning Commission Meeting    Sept. 6  1:30 – Joint Water Commission Meeting  2 p.m. – New Hope/Crystal Business Networking Group Meeting hosted by Center for  Energy and Environment, hosted by David Olson at New Hope City Hall, 4401 Xylon  Avenue    7 p.m. – Human Rights Commission Meeting    Sept. 11 7 p.m. – City Council Meeting        Agenda Section Other Business Item Number  12.1