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HomeMy WebLinkAbout04.06.26 CITY OF ST. JOSEPH www.cityofstjoseph.com 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 St. Joseph City Council April 6, 2026 6:00 PM Join Zoom Meeting https://us06web.zoom.us/j/83245260280?pwd=VoADHkZdzLS3Xc8Dxe44YpIoaYgvMH.1 Meeting ID: 862 2322 7259 Passcode: 069680 1. Call to order - Pledge of Allegiance 2. Public Comments Up to 3 speakers will be allowed for up to 3 minutes each to address the council with questions/concerns/comments (regarding an item NOT on the agenda). No Council response or action will be given/taken other than possible referral to Administration. 3. Approve Agenda 4. Consent Agenda a. Minutes – Requested Action: Approve the minutes of March 16, 2026. b. Bills Payable – Requested Action: Approve Check Numbers 63504-63566, Payroll & Account Payable EFT #3995-4023; ACH Accounts Payable #2400959 - #2401031; Regular Pay Period 5, 6, 7. c. Early Voting Agreement with Stearns County – Requested Action: Approve the Early Voting Agreement with Stearns County for the 2026 Election cycle. d. Resignation Acceptance – Requested Action: Accept the resignation of Lead Records Technician, Mary Munden effective April 3, 2026. e. Resolution 2026-020 Governing Write-In Vote Counting – Requested Action: Approve Resolution 2026-020 Governing Write-In Vote Counting in the City of St. Joseph. f. Financial Reports - Requested Action: Approve the February 2026 financial report as presented. g. Performance Measures Survey – Requested Action: Approve conducting a survey of the city’s performance benchmarks with the assistance of the League of MN Cities. h. Transfers – Requested Action: Authorize the 2025 and 2026 transfers as presented. i. 2025 Equity Classifications – Requested Action: Approve the equity designations as presented. j. Premise Permit Application Approval, St. Joseph Booster Club – Requested Action: Approve Resolution 2026-021 Approving Application for Premise Permit for the St. Joseph Booster Club. k. Payment Application No.3, Final– Lanigan Way Pedestrian Crossing Improvements – Requested Action: Approve payment application #3 in the amount of $5,995.10 to Landwehr Construction, Inc. for the Lanigan Way Pedestrian Crossing Improvements. l. Approving Park Board Transfer of Funds for Klinefelter Playground Equipment and declaring Current Equipment as Surplus Property – Requested Action: Accept the Park Board recommendation and approve moving $28,250.91 from the undesignated fund to pay for the remaining balance of the Klinefelter Park playground equipment and declaring the current equipment as surplus property. m. Call for Public Hearing – Delinquent Accounts to be Assessed – Requested Action: Call for the public hearing on April 20, 2026, at 6PM or shortly after to consider certification of delinquent account balances. n. Schneider Field Pitcher’s Mound Replacement – Requested Action: Accept the quote from SiteOne and St. Cloud Tech’s laborer to replace the pitcher’s mound at Schneider Field. o. Approving Hire of Recreation Director - Requested Action: Approve the hiring of Kyle Rauch as the Recreation Director at Grade 7, Step 3 of the City’s 2026 wage scale effective April 7, 2026. p. Authorization to conduct the hiring process for Recreation Coordinator – Requested Action: Authorize staff to begin the hiring process for the Recreation Coordinator. CITY OF ST. JOSEPH www.cityofstjoseph.com 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 5. Resolution Receiving Plans and Specifications and Authorizing Advertisement for Bids, 2026 Street & Utility Improvements 6. Department Reports 7. Mayor and Council Reports/Updates 8. Adjourn March 16, 2026 Page 1 of 2 Pursuant to due call and notice thereof, the City Council for the City of St. Joseph met in regular session on Monday, March 16, 2026, at 6:00PM in the St. Joseph Government Center. Members Present: Mayor Adam Scepaniak, Councilmembers Andrew Mooney, Kevin Kluesner, Kelly Beniek, Adam Schnettler City Representatives Present: City Administrator David Murphy, Finance Director Lori Bartlett, Public Works Director Ryan Wensmann, Police Chief Dwight Pfannenstein, City Engineer Randy Sabart, Community Development Director Nate Keller Public Comments: None Approve Agenda: Beniek moved to approve the agenda; seconded by Mooney and passed unanimously. Consent Agenda: Scepaniak moved to approve the consent agenda; seconded by Mooney and passed unanimously. a. Minutes – Requested Action: Approve the minutes of March 2, 2026. b. Multiple Animal Permit - Requested Action: Approve the multiple animal permit for Ashley Gamlyn to allow for 3 dogs at her residence. c. Donations – Requested Action: Approve Resolution 2026-016 accepting donations. d. Fire Department Radio Replacement - Requested Action: Approve the purchase of new handheld radios and base/truck units for the Fire Department. e. TIF Reports Contract with Northland Securities – Requested Action: Accepting Northland Securities consulting services for the 2024 TIF report preparation for TIF 2-1, TIF 2-3 and TIF 4-1. f. 2026 Compost Site Contract – Requested Action: Approve the 2026 Compost Site Agreement with C&L Excavating as presented. g. Northern States Power Company Easement Dedication – Requested Action: Approve Resolution 2026-015 accepting Easement dedication. h. Liberty Pointe Vacation of Easements – Requested Action: Approve Resolution 2026-017 approving vacation of subject easement areas on Liberty Pointe 2nd Addition Plat. i. Street Closure Request, Sal’s Bar & Grill – Requested Action: Approve the street closure request from Sal’s Bar & Grill for a car show on June 14, 2026, from 1-5PM. j. Purchase of W.R.A.P Safety Devices – Requested Action: Authorize the purchase of 3 additional WRAP devices in the amount of $4,761.36 using donated funds. Public Hearings – Special Events Joetown Rocks – Church of St. Joseph: Chief Pfannenstein spoke with the organizers and there are no changes from last year. Mayor Scepaniak opened the public hearing. Bruce Bechtold noted that the event has updated the performers and there will be a really good show this year. Mayor Scepaniak closed the public hearing. Beniek moved to approve the special event request from the Church of St. Joseph for Joetown Rocks on July 3rd & 4th which includes the expanded street closure of College Ave from Ash St to Baker St and MN St from 1st Ave NE to 1st Ave NW; music until 10PM; and off-duty officer requirements as used in prior years. The motion was seconded by Kluesner and passed unanimously. La Jam – La Playette Bar: Murphy reported that the city did receive a phone call from a neighboring resident having concerns for the volume of the music and that it would end at 11PM. Chief Pfannenstein noted that the event will be staffed with one officer as opposed to the two that were required last year. Mayor Scepaniak opened the public hearing. Mayor Scepaniak closed the public hearing. March 16, 2026 Page 2 of 2 Schnettler moved to approve the special event permit for La Jam on August 28, 2026, including: music until 11PM, closure of a portion of the northern alley, and require 1 off-duty officer work the event. The motion was seconded by Scepaniak and passed unanimously. CSB/SJU Reunion – Sal’s Bar & Grill: Murphy reported that there have been no issues with this event in the past. Pfannenstein has had conversations with the event organizer, and this event has been rather low key. Mayor Scepaniak opened the public hearing and then closed the hearing as no one present spoke on the matter. Scepaniak moved to approve the special event submitted by Sal’s Bar & grill for the CSB/SJU reunion on June 28, 2026. The motion was seconded by Beniek and passed unanimously. 2019A GO Improvement Bonds Defeasement – Industrial Park Portion: Bartlett reported that the bond had two parts, one for the street overlay and the other was for the industrial park phase one. The portion of the bond has more cash then what is needed for the remaining bond payments. Staff would like to defease the portion of the bond now as it is not callable (able to be paid off early) until December 2027. The city can defease the bonds now and place the balance due plus fees in an escrow account to make the bond payments through the call date. The bond liability will be removed from the city’s financials. Any excess funds after paying the escrow account are released into the debt relief fund and can be used for any municipal purpose. This would free up roughly $215,000 for the city to use for another purpose as early as April 2026. Kluesner moved to approve Resolution 2026-018 Providing for the Defeasance of a Portion of General Obligation Improvement Bonds, Series 2019A and Authorizing the Execution of an Escrow Agreement seconded by Beniek and passed unanimously. Benedict Second Addition – Final Plat: Keller presented the item. The Sisters of St. Ben’s have submitted the Final Plat to officially consolidate seven existing lots into one contiguous parcel to accommodate construction of a new monastery. The proposed building location crosses existing lot lines which triggers the re-plat. The final plat also dedicates standard perimeter drainage and utility easements. The Planning Commission did vote unanimously to approve the request. Schnettler moved to approve Resolution 2026-018 Approving Final Plat for Benedict Second Addition; seconded by Mooney and passed unanimously. Department Reports: Murphy reminded the council that the area cities meeting will be held at the Government Center on March 31st. Mayor and Council Reports/Updates: Mayor Scepaniak is working on the State of the City address which will be presented at multiple locations on multiple dates the next month or so. On April 1st, it will be held at The House at 6PM. On April 8, one will be hosted at 6PM at the La Playette. Beniek wanted to publicly thank Recreation Director Rhonda Juell on her contributions to the City and the Recreation Department. Mooney reported that the Fire Department’s Cadillac dinner is at the Park Event Center in Waite Park on March 21st. Proceeds will go towards radios for the department. Adjourn: Beniek made a motion to adjourn the meeting at 6:20PM; seconded by Kluenser and passed unanimously. Kayla Klein City Clerk March 16th, 2026 Page 1 of 1 Pursuant to due call and notice thereof, the City Council for the City of St. Joseph met in a work session on Monday, March 16th, 2026, at 5:00PM in the St. Joseph Government Center. Members Present: Mayor Adam Scepaniak, Councilmembers Adam Schnettler, Andrew Mooney, Kelly Beniek, Kevin Kluesner City Representatives Present: City Administrator David Murphy, Finance Director Lori Bartlett, Public Works Director Ryan Wensmann, Police Chief Dwight Pfannenstein, City Engineer Randy Sabart, Community Development Director Nate Keller, Recreation Director Rhonda Juell Baker Street Bike Lane: City Engineer Randy Sabart explained that Baker Street is a State Aid Road, which comes with specific restrictions. Councilor Beniek noted the road’s limited width and raised safety concerns along the corridor. Council and staff discussed a potential four-way stop at Baker and 12th Ave SE. Sabart stated that a traffic study is typically required to determine appropriate measures and justify stop sign placement. Council also considered restricting parking to one side of Baker Street. Housing overview: Community Development Director Nate Keller provided a general update on housing initiatives as it relates to the Councils’ Strategic Plan Priority. This included background on potential single family housing projects that do not require lift stations, tools that are being used now to support housing, tools that could help push projects forward in the future, challenges and barriers to housing projects, and next steps. Discussion was had on the future Comprehensive Plan update in 2028, lift stations, and general housing topics. Adjourn: Beniek made a motion to adjourn the meeting at 5:38PM; seconded by Mooney and passed unanimously. Nate Keller Community Development Director STAFF MEMO Prepared by: Debbie Kulzer, Finance Tech Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4b Reviewed by: Item: Bills Payable Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☐ N/A ACTION REQUESTED Approve the bills payable as presented. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION See below REFERENCE AND BACKGROUND The council approved staff to make the following payments through the payroll contracts, regular monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at previous council meetings. The information here is to provide you with all checks and electronic payments made for verification of the disbursement completeness. BUDGET IMPACT Bills Payable – Checks Mailed Prior to Council Approval Regular Payroll 5, 6 & 7 $235,133.52 Payroll & Accounts Payable EFT #3995 - #4023 $205,994.94 ACH Accounts Payable #2400959 - #2401031 $349,388.58 Check Numbers #63504 - #63562 $66,800.56 Total $857,317.60 Bills Payable – Checks Awaiting Council Approval Check Numbers - #63563 - #63566 $769.61 Total $769.61 Total Budget/Fiscal Impact: $858,087.21 Various Funds STAFF RECOMMENDED ACTION Approve the bills payable as presented. SUPPORTING DATA/ATTACHMENTS Bill listing by EFT, paid prior to council approval and awaiting to be paid upon council approval. STAFF MEMO Prepared by: City Clerk Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4c Reviewed by: Item: Early Voting Agreement Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motion is requested. Approve the Early Voting Agreement with Stearns County for the 2026 Election cycle. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION N/A REFERENCE AND BACKGROUND The city has offered early voting to residents and that will continue for the 2026 elections. Staff will work with Stearns County to administer early voting for the August Primary and November General elections. Early voting consists of providing a voting location at City Hall beginning the Tuesday before Election Day, including the Saturday prior from 9AM-3PM. Stearns County will offset some of the costs of conducting early voting by paying to the city $827.50 per election. BUDGET IMPACT STAFF RECOMMENDED ACTION Motion to approve the consent agenda as presented. SUPPORTING DATA/ATTACHMENTS Early Voting Agreement 1 Agreement between Stearns County and the City of St Joseph for Providing Early Voting to the Residents of Stearns County This Agreement for election administration services is entered into this _____ day of _______________, 2026 (the “Effective Date”), by and between __________________ (the “City”) and the County of Stearns (the “County”), 705 Courthouse Square, St. Cloud, Minnesota 56303, collectively referred to as the Parties. 1. Purpose. The purpose of this Agreement is to establish the obligations of the Parties with respect to the administration of early voting services for any statewide election in 2026 including the August Primary, and the November General Election. 2. Term. Notwithstanding the date of the signatures of the Parties to this Agreement, the term of this Agreement shall commence on the Effective Date and, unless earlier terminated pursuant to this Agreement, shall terminate on the date that all obligations have been fulfilled. 3. Duties of the County. Except as provided in this agreement, the County will provide all the services, equipment and supplies needed to perform all early election related duties as required by MN and Federal election law. These duties will include but are not limited to: A. Provide election forms, supplies and other related materials needed for Absentee Voting. B. Coordinate with the City for delivery and collection of election materials, ballots, etc. C. Coordinate equipment and procedure training information for all head and other election judges for each polling location. D. Train, demonstrate, and provide technical support for the DS200 and all other electronic voting systems. E. Coordinate and administer the Absentee Ballot Board. 4. Duties of the City. The City shall be responsible for the following early voting election administration activities: A. Transition to a .gov website domain by June 1, 2026. Minn. Stat. 471.3422; Applicable municipalities (cities and towns) that have applied but have not completed the transition, have a grace period extending to June 1, 2028. B. Provide municipal issued emails to election judges for entry in Statewide Voter Registration System. C. Provide a polling place and adequate staffing for Early Voting for residents of the City of St Joseph beginning the Tuesday prior to all statewide elections. D. Provide Early Voting for every statewide election during the period of this agreement. E. Keep the polling place open during all regular business hours for the week prior to the election and from 9 am to 3 pm on the Saturday before the election and until 5:00 pm on the Monday preceding the Primary and General Election. F. The polling place may remain closed on the Sunday before the election. G. Designate principal contacts for election coordination. H. Administer coordination of election judges and other staff needed for Early Voting and related tasks. I. Conduct preliminary test and public accuracy tests of voting systems for the DS200. J. Compile and report election results and election statistics to the County. 2 K. Be responsible for damage or theft to any poll pad, voting system or ballot box. 5. Shared Responsibilities of the Parties. The County and the City will share responsibilities for delivery and collection of election materials, ballots, voting stations and electronic voting systems. 6. Election Equipment. A. Use of Election Equipment. The city must utilize the voting machines and other equipment (the “Election Equipment”) provided by the County for Early Voting. The County will coordinate with the City on transporting the Election Equipment from and returning the Election Equipment to the County. The Election Equipment shall be returned in good working order and in substantially the same condition it was received. 7. Costs. A. Election Costs and Payments. The County shall pay the city Eight Hundred Twenty-Seven Dollars and Fifty Cents ($827.50) per statewide election for providing Early Voting services to the residents of the City of St Joseph in 2026. This amount includes the cost of two temporary election workers for six days before the election, including Saturday and any additional costs incurred by your municipality. It also includes the cost of conducting a public accuracy test for the DS200 and Assistive Voting systems used in Early Voting. The County shall reimburse the City for providing Early Voting at the end of 2026. 8. Authorized Representatives. The following are the parties’ Authorized Representative for purposes of administration of this Agreement: Stearns County City of Randy R Schreifels Name Auditor-Treasurer Title 705 Courthouse Square St Cloud, MN 56303 A party may change its Authorized Representative during the term of this Agreement by giving written notice to the Other Party. 9. Assignment. The Parties shall not assign, transfer, or delegate any rights or obligations under this Agreement whether directly or indirectly by any means without the prior written consent of the other Party, which consent shall not be unreasonably withheld. 10. Governing Law. This Agreement shall be interpreted and constructed according to the laws of the State of Minnesota. For the purpose of resolving conflicts related to or arising out of this Agreement, the Parties expressly agree that venue shall be exclusively in the State of Minnesota, County of Stearns. 11. Liability. Each Party will be solely responsible for its own acts and omissions and the results thereof, to the extent authorized by law. Any and all claims that arise or may arise against the City, its agents, servants, or employees while engaged in the performance of this Agreement and/or the use of the Election Equipment, shall in no way be the obligation of the County. The City shall indemnify, hold harmless, and defend the County, its officers and employees against 3 any and all liability, loss, costs, damages, expenses, claims, actions, or judgments, including attorney’s fees, which the County, its officers or employees may hereafter sustain, incur, or be required to pay, arising out of or by reason of any act or failure to act by the City, its agents, servants or employees in connection with this Agreement and/or the City’s use of the Election Equipment. Nothing in this Agreement shall constitute a waiver or limitation of any immunity or limitation on liability to which a party may be entitled to under Minnesota Statutes Chapter 466, or any other applicable laws governing the Parties’ liability. 12. Insurance. Each party shall maintain liability insurance in an amount equal or greater to the maximum liability applicable to municipalities set forth in Minnesota Statutes Chapter 466, as amended. This requirement may be met through membership in a self-insurance pool. 13. Notices. Any notice to be given under this Agreement will be sufficient if in writing and personally delivered or sent to the Party’s Authorized Representative by certified or registered mail. 14. Miscellaneous. A. Neither Party will be liable for any delays or failure in performance due to circumstances beyond its control. B. The failure of a Party to give notice of default or to enforce or insist upon compliance with any of the terms or conditions of this Agreement or the granting of any extension of time for performance shall not constitute the permanent waiver of any term or condition of this Agreement, and this Agreement shall remain at all times in full force and effect until modified by the Parties in writing. C. This Agreement sets forth the entire understanding of the Parties. D. Each party warrants and represents that it is duly authorized to execute this Agreement. E. The Parties specifically recognize that this Agreement is entered into solely for the benefit of the Parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers intending to be bound thereby. COUNTY OF STEARNS By: _____________________________ By: __________ ________ Randy R. Schreifels Auditor-Treasurer Date:______ ____________________________ Date: ________________________________ STAFF MEMO Prepared by: Police Chief Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4d Reviewed by: Item: Resignation Acceptance Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motion is requested. Accept the resignation of Lead Records Technician, Mary Munden effective April 3, 2026. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION N/A REFERENCE AND BACKGROUND Staff will be reviewing the job description to bring back to council with recommendations on filling the position. BUDGET IMPACT STAFF RECOMMENDED ACTION Approve the consent agenda as presented. SUPPORTING DATA/ATTACHMENTS STAFF MEMO Prepared by: City Clerk Meeting Date: 4/6/26 ☒Consent Agenda Item ☐Regular Agenda Item Agenda Item # 4e Reviewed by: Item: Resolution 2026-020 Governing Write-In Vote Counting Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motion is requested. A motion approving Resolution 2026-020 Governing Write-In Vote Counting BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION REFERENCE AND BACKGROUND Minnesota passed a law that allows cities the authority to require residents to register in order to have their write-in votes counted. Residents would need to register with the City Clerk at least 19 days prior to a General Election in order to have their votes counted as a write-in candidate. BUDGET IMPACT STAFF RECOMMENDED ACTION Approve the consent agenda as presented. SUPPORTING DATA/ATTACHMENTS Resolution 2026-020 Governing Write-In Vote Counting RESOLUTION 2026-020 A RESOLUTION GOVERNING WRITE-IN VOTE COUNTING WHEREAS, Minnesota Statute §204B.09, subd.3 authorizes a city to adopt a resolution governing the counting of write-in votes; and WHEREAS, a city that adopts a resolution must do so before the first day of filing for office; and WHEREAS, city election officials spend considerable time and resources to count and individually record write-in votes cast, many of which are frivolous; and WHEREAS, in order to save time and resources, it is in the best interest of the City of St. Joseph to enforce restrictions on the counting of write-in votes consistent with the provisions of Minnesota Statute §204B.09, subd.3. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ST. JOSEPH, MINNESOTA THAT: Any candidate wishing to have their write-in votes individually recorded must file a written request with the City Clerk of the City of St. Joseph no later than the 19th day before any municipal election. BE IT FURTHER RESOLVED, that pursuant to Minnesota Statute §204B.09, subd.3, this resolution shall remain in effect until a subsequent resolution on the same subject is adopted by the City of St. Joseph. Adopted by the City Council of St. Joseph, this 6th day of April 2026. CITY OF ST JOSEPH Adam Scepaniak, Mayor ATTEST David Murphy, City Administrator STAFF MEMO Prepared by: Lori Bartlett Meeting Date: 4-6-2026 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4f Reviewed by: Item: February Treasurer’s Report Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED Consider acceptance of the treasurer’s reports through February 2026. BOARD/COMMISSION/COMMITTEE RECOMMENDATION none PREVIOUS COUNCIL ACTION Adopted 2026 budget on December 1, 2025. REFERENCE AND BACKGROUND Activity reported may include activity for 2025. Journal entries will be made over the first couple of months to record the activity in the correct year. The final 2025 audited financial statements are planned to be presented to city council on May 18th. The cash balances will be incomplete until the books can be closed for 2025. Cash/investment presented as February 28, 2026. Budget to actual reports attached for Council review. The cash and investment balance decreased $1,291,825 from the beginning of the year. The first half of the year typically reflects a drawdown of cash balances, as property tax settlements and state aid payments are not received until mid-year. There was a one-time cash disbursement in the amount of $762,300 to pay the YMCA for the donations received on the community center project. In addition, the portion of donations received directly at Sentry Bank were returned by the city. Investment earnings average 3.70% interest rate with an average maturity of 25 months. Interest earnings for February equaled $65,810.56 on an ending cash balance of $25,676,231. The change in market value increased $68,131 in February. Recorded interest earnings as of February 28th total $183,952. The General Fund spent 18% of the expenditure budget and received 3% of the revenue budget at the end of February. While revenues and expenditures are operational in nature, there are a couple of items to point out. Bond-Forfeited Cars revenue shows a debit balance of $50,364. The city held a bond for the vehicle while the case was on trial. The bond was returned after the hearing was completed. The bond was received a couple years ago and just returned in February. The first half of the municipal state aid (MSA) was received. Some old police laptops and tires were sold on auction, along with a used admin printer. Proceeds are recorded as surplus property. IT services are 65% spent. The costs are allocated to departments at the end of the year. The budget will show over-spent until then. Squad 709 equipment and truck #50 were expensed in the first two months. The first payment to the lobbyist was made. The final pay application for the CR121 pedestrian crossing project was paid. The preliminary audit numbers show the city ended 2025 with five (5) months working capital. Enterprise funds spent 6% (less depreciation) and received 15% of the revenue budget. The revenue for usage fees recorded will be reduced with the reversed audit entries. Jan and Feb usage will be billed in March with a receivable reflected in Feb reports. Other revenues such as interest earnings and cellular antenna leases are received monthly. Expenses are for two operational months. Compost permit revenue began at the end of March. Most of the permits are sold by May/June when the season opens. Other revenues and expenses are operational in nature. BUDGET IMPACT Information only STAFF RECOMMENDED ACTION Accept the treasurer’s reports through February 2026. SUPPORTING DATA/ATTACHMENTS Financial Statements – Cash Allocation Financial Statements – General Fund Financial Statements - Enterprise Funds CITY OF ST JOSEPH COMBINED CASH INVESTMENT FEBRUARY 28, 2026 COMBINED CASH ACCOUNTS 001-10100GENERAL CHECKING25,676,231.05 TOTAL COMBINED CASH25,676,231.05 001-10199CASH ALLOCATED TO OTHER FUNDS( 25,676,231.05) TOTAL UNALLOCATED CASH.00 CASH ALLOCATION RECONCILIATION 101ALLOCATION TO GENERAL FUND2,233,788.50 102ALLOCATION TO EMPLOYEE RETIREMENT RESERVE415,939.77 106ALLOCATION TO PUBLIC SAFETY AID75,009.00 108ALLOCATION TO CABLE PEG ACCESS FEE10,316.98 109ALLOCATION TO GENERAL CAPITAL OUTLAY608,707.43 110ALLOCATION TO DEBT SERVICE RELIEF999,715.29 200ALLOCATION TO ST CLOUD AREA LOCAL SALES TAX1,937,184.87 205ALLOCATION TO PARK DEDICATION FEES115,989.97 210ALLOCATION TO FIRE DEPARTMENT752,053.41 215ALLOCATION TO CHARITABLE GAMBLING738.31 220ALLOCATION TO CVB38,887.11 225ALLOCATION TO DEED CDAP HOUSING GRANTS61,540.20 250ALLOCATION TO EDA86,574.61 251ALLOCATION TO REVOLVING LOAN FUND687,591.70 253ALLOCATION TO TIF 4-1 FORTITUDE SENIOR APTS45,631.51 257ALLOCATION TO TIF 2-1 MILLSTREAM SHOPS LOFTS51,853.68 259ALLOCATION TO TIF 2-3 BAYOU BLUES ALLEY FLAT2,364.49 301ALLOCATION TO 2016 CIP BONDS \[GOVT CENTER\]24,445.99 302ALLOCATION TO 2022A GO ABATE BONDS\[COMMCTR1\]927,117.65 304ALLOCATION TO 2016 IMP BONDS \[FIELD ST\]162,816.19 307ALLOCATION TO 2019A IMP BONDS \[OVERLAYS\]144,110.88 308ALLOCATION TO 2019A IMP BONDS \[IND PARK\]1,212,227.46 309ALLOCATION TO 2020A EQUIPMENT CERTIFICATES99.42 310ALLOCATION TO 2020B IMP BONDS \[20TH AVE SE\]355,815.14 311ALLOCATION TO 2021 IMP BOND \[MN ST/OVERLAYS\]502,271.11 312ALLOCATION TO 2020B CIP BONDS \[SHOP 3\]4,102.10 314ALLOCATION TO 2020C CO REFUND \['14 PARK TER\]6,632.11 315ALLOCATION TO 2022 IMP BONDS \[OVERLAYS\]32,026.45 316ALLOCATION TO 2022A EQUIP CERT \[FD TRUCK\]17,434.60 317ALLOCATION TO 2023A IMP \[OVERLAY/ELM ST ROW\]109,733.30 318ALLOCATION TO 2023A EQUIP CERT \[GEN EQ\]19,132.36 319ALLOCATION TO 2024A GO IMP BONDS \[ST IMP\]195,082.26 320ALLOCATION TO 2025A GO IMP BONDS \[ST IMP\]170,335.08 321ALLOCATION TO 2025A EQUIP CERT \[GEN EQ\]3,767.76 402ALLOCATION TO COMMUNITY CENTER/YMCA PHASE I5,701,524.61 418ALLOCATION TO 2023 EQUIP CERTIFICATES( 435.00) 419ALLOCATION TO FUND 419337,497.44 420ALLOCATION TO FUND 420441,757.99 421ALLOCATION TO 2025 EQUIP CERTIFICATES260,050.95 422ALLOCATION TO FUND 422( 8,173.80) 501ALLOCATION TO WAC/WATER TRUNK FEES514,841.14 502ALLOCATION TO SAC/SEWER TRUNK FEES271,995.01 601ALLOCATION TO WATER FUND1,027,347.45 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:28PM PAGE: 1 CITY OF ST JOSEPH COMBINED CASH INVESTMENT FEBRUARY 28, 2026 602ALLOCATION TO SEWER FUND3,827,106.95 603ALLOCATION TO REFUSE/RECYCLING/COMPOST280,311.77 651ALLOCATION TO STORM WATER UTILITY853,452.87 652ALLOCATION TO STREET LIGHT UTILITY157,916.98 TOTAL ALLOCATIONS TO OTHER FUNDS25,676,231.05 ALLOCATION FROM COMBINED CASH FUND - 001-10199( 25,676,231.05) ZERO PROOF IF ALLOCATIONS BALANCE.00 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:28PM PAGE: 2 City of St. Joseph General Fund Balance Sheet Summary As of February 28, 2026 Account NumberAccount Name2/28/2026 Assets 101-10199Cash$ 2,233,788.50 102-10199Cash 415,939.77 104-10199Cash - 106-10199Cash 75,009.00 108-10199Cash 10,316.98 109-10199Cash 608,707.43 110-10199Cash 999,715.29 101-10200Petty Cash 200.00 101-10450Interest Receivable 26,531.47 101-10500Accounts Receivable 45,377.40 108-10500Accounts Receivable 329.56 101-10520State MSAS Receivable 1,314,707.46 109-10500Accounts Receivable - 109-10550Due From other Gov tUnits 1,125.41 102-10550DFOGU 80.24 101-10550Due From Other Gov Units 17,282.54 110-10550Due From other Gov tUnits 7.66 110-10600Prepaids - 101-10600Prepaid Items - 110-10700Taxes Receivable - Delinquent 99.04 101-10700Taxes Receivable - Delinquent 18,680.54 101-11800Lease Receivable 6,285.96 110-12100Special Assessments Receivable 152,005.32 101-12100Special Assessments Receivable 592.19 110-12150Delinquent Special Assmt - 110-15500Due From Other Fund - 101-15500Due From Other Fund - Total Assets$ 5,926,781.76 Liabilities 101-20200Accounts Payable (56,387.72) 102-20200Accounts Payables - 106-20200Accounts Payable - 104-20200ARPA Accounts Payable - 108-20200Accounts Payable - 109-20200Accounts Payable - 110-20200Accounts Payable - 101-20201Salaries Payable (179,764.57) 109-20202Due to Other Govt Units - 101-20202Due to Other Govt Units (9,454.76) 101-21701Federal Withholding - 101-21702State Withholding - 101-21703FICA Tax Withholding - 101-21704PERA - 101-21705Deferred Comp - 101-21706Medical/Dental Insurance (39,704.71) 101-21707Federation Dues (1,025.68) 101-21711Life Insurance (249.23) 101-21712Fire Dept Lunch Liability - 101-21713Disability Insurance (264.64) 101-21714Child Support - 101-21715Flex- Medical/H SA (708.35) 101-21716Flex- Dependent Care Reimb (5,249.95) 101-22200Unearned Revenue (1,325,707.46) 104-22200Unearned Revenue - 110-22204Deferred Inflow of Resources (152,104.36) 101-22204Deferred Inflow of Resources (25,558.69) 101-22600Deposit Payable - Total Liabilities (1,796,180.12) Fund Equity Funds 101-110Revenue Under Expenditures YTD 276,123.33 101-24410Design. Fd Bal - Working Cap (2,583,229.14) 101-24411Design. Fd Bal - Elections - 101-24413Design. Fd Bal - Capital (226,353.87) 101-24500Restricted Equity - 101-25310Unassigned Fund Balance (26,094.91) 102-25310Unassigned Fund Balance (415,939.77) 104-25310Unassigned Fund Balance - 106-25310Unassigned Fund Balance (75,009.00) 108-25310Unassigned Fund Balance (10,178.26) 109-24413Design. Fd Bal - Capital - 109-25310Unassigned Fund Balance (662,759.47) 110-24413Design. Fd Bal - Capital - 110-24414Design. Fd Bal -Debt Serv.Rel. (167,368.02) 110-24500Restricted Net Position - 110-25310Unassigned Fund Balance (836,352.17) Total Equity (4,727,161.28) Total Liabilities plus Equity$ (6,523,341.40) CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT GENERAL FUND REVENUE 101-41430-31010CURRENT AD VALOREM TAXES.0015,092.013,044,958.003,044,958.003,029,865.99.5 101-41430-31400GRAVEL TAX.00.001,750.001,750.001,750.00.0 101-41430-31810FRANCHISE FEES - CABLE931.604,808.9925,385.0025,385.0020,576.0118.9 101-41430-31820FRANCHISE FEES - GAS231.8420,340.1085,415.0085,415.0065,074.9023.8 101-41430-31830FRANCHISE FEES - ELECTRIC2,372.6124,031.16120,485.00120,485.0096,453.8420.0 101-41430-32111KEG PERMIT.00.0020.0020.0020.00.0 101-41430-32112LIQUOR LICENSE( 535.00)500.0036,560.0036,560.0036,060.001.4 101-41430-32113OUTDOOR LIQUOR PERMIT.00.006,500.006,500.006,500.00.0 101-41430-32114GAMBLING PERMITS100.0040.00400.00400.00360.0010.0 101-41430-32115MASSAGE LICENSE.00140.00300.00300.00160.0046.7 101-41430-32116MOBILE FOOD VENDOR.00100.00500.00500.00400.0020.0 101-41430-32119SPECIAL EVENT LICENSE.004,500.00.00.00( 4,500.00).0 101-41430-32120CANNABIS LICENSE.00625.00500.00500.00( 125.00)125.0 101-41430-32170AMUSEMENT/HUNT/PEDDLER/GOLF240.00155.001,000.001,000.00845.0015.5 101-41430-32184CIGARETTE LICENSE.00.00600.00600.00600.00.0 101-41430-32210BUILDING PERMITS9,686.742,726.75120,000.00120,000.00117,273.252.3 101-41430-32261RENTAL HOUSING REGISTRATION100.00100.0037,870.0037,870.0037,770.00.3 SHORT-TERM RENTAL REGISTRATIO101-41430-32262.00.00500.00500.00500.00.0 101-41430-33400STATE GRANTS AND AIDS.00.001,500.001,500.001,500.00.0 101-41430-33401LOCAL GOVERNMENT AID.00.001,421,957.001,421,957.001,421,957.00.0 101-41430-34102ZONING VIOLATION.00.00250.00250.00250.00.0 101-41430-34103ZONING AND SUBDIVISION FEE2,505.002,650.0015,750.0015,750.0013,100.0016.8 101-41430-34104LAND USE DEPOSIT FEE6,000.002,000.00.00.00( 2,000.00).0 101-41430-34105SALE OF MAPS AND PUBLICATIONS112.501.50100.00100.0098.501.5 101-41430-34107ASSESSMENTS SEARCH210.00350.005,000.005,000.004,650.007.0 101-41430-34111SPECIAL HEARING.00.00150.00150.00150.00.0 101-41430-34221WATER TOWER ANTENNA LEASE423.54436.242,650.002,650.002,213.7616.5 101-41430-34780SHELTER/ROOM RENTAL FEES200.00800.001,500.001,500.00700.0053.3 101-41430-34782ROOM RENTAL DAMAGE DEPOSIT.00800.00.00.00( 800.00).0 101-41430-36100SPECIAL ASSESSMENTS.00.00525.00525.00525.00.0 101-41430-36210INTEREST EARNINGS23,187.1029,355.68100,000.00100,000.0070,644.3229.4 101-41430-36215CO-OP DIVIDENDS.00.0010,000.0010,000.0010,000.00.0 101-41430-36300REIMBURSEMENT487.67459.2023,895.0023,895.0023,435.801.9 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:17PM PAGE: 1 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT 101-42120-33160FEDERAL GRANTS - OTHER.00.003,000.003,000.003,000.00.0 101-42120-33400STATE POLICE AID.00.00150,000.00150,000.00150,000.00.0 101-42120-33416STATE POLICE TRAINING REMB.00.0012,000.0012,000.0012,000.00.0 101-42120-34800ACCIDENT REPORT FEE336.00764.503,500.003,500.002,735.5021.8 101-42120-34950KENNEL FEES.00.00225.00225.00225.00.0 101-42120-34955POLICE INVESTIGATION CHARGES.00.00525.00525.00525.00.0 101-42120-35101COUNTY FINES707.893,989.5938,000.0038,000.0034,010.4110.5 101-42120-35102POLICY FINES7,397.004,980.0030,000.0030,000.0025,020.0016.6 101-42120-35106SEIZED PROPERTY80.00.002,500.002,500.002,500.00.0 101-42120-35107BOND-FORFEITED CARS.00( 50,364.00).00.0050,364.00.0 101-42120-36230CONTRIBUTIONS - GENERAL1,500.00.002,100.002,100.002,100.00.0 101-42120-36300REIMBURSEMENT.00.008,000.008,000.008,000.00.0 101-43120-32000REFUSE PERMITS10,600.001,000.0010,600.0010,600.009,600.009.4 101-43120-33421STATE MUNICIPAL FUNDS AID55,522.0058,054.50126,000.00126,000.0067,945.5046.1 101-43120-33611COUNTY GRANTS - ROAD MAINT..00.0017,850.0017,850.0017,850.00.0 101-43120-34407SNOW REMOVAL.00.00525.00525.00525.00.0 101-43120-36300REIMBURSEMENT.00139.0519,830.0019,830.0019,690.95.7 101-45125-34783SCHNEIDER FIELD RENTAL.00.003,000.003,000.003,000.00.0 101-45125-36230DONATIONS - SCHNEIDER FIELD.00.001,000.001,000.001,000.00.0 101-45202-34407WEED CUTTING.00.00315.00315.00315.00.0 101-45202-34780SHELTER/ROOM RENTAL FEES16,200.0014,600.0028,000.0028,000.0013,400.0052.1 101-45202-34782PARK RENTAL DAMAGE DEPOSIT14,336.0013,000.00.00.00( 13,000.00).0 101-45202-36230DONATIONS - PARKS.00.002,500.002,500.002,500.00.0 101-45202-36300REIMBURSEMENT.00.00525.00525.00525.00.0 101-45204-33430OTHER GRANTS/AIDS.00.002,000.002,000.002,000.00.0 101-45204-34405CONCESSIONS.00.00525.00525.00525.00.0 101-45204-34408ADMISSION FEE450.002,005.007,350.007,350.005,345.0027.3 101-45204-36230DONATIONS - RECREATION.00.00525.00525.00525.00.0 102-41430-31010CURRENT AD VALOREM TAXES.0080.24.00.00( 80.24).0 102-49302-39201TRANSFERS FROM OTHER FUNDS.00.009,440.009,440.009,440.00.0 108-41950-31810FRANCHISE FEES - PEG367.91468.284,390.004,390.003,921.7210.7 109-41430-31010CURRENT AD VALOREM TAXES.001,125.41164,600.00164,600.00163,474.59.7 109-49302-39260SURPLUS PROPERTY.007,406.005,000.005,000.00( 2,406.00)148.1 110-41430-33401LOCAL GOVERNMENT AID.00.0075,000.0075,000.0075,000.00.0 110-43120-31010CURRENT AD VALOREM TAXES277.557.66500.00500.00492.341.5 110-43120-36100SPECIAL ASSESSMENTS.00.006,000.006,000.006,000.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:17PM PAGE: 2 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEGTITLE\[F FUND\]} PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT TOTAL GENERAL FUND REVENUE154,027.95167,267.865,801,345.005,801,345.005,634,077.142.9 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 3 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT GENERAL FUND EXPENDITURES 101-41110-101COUNCIL SALARIES5,220.005,220.0020,880.0020,880.0015,660.0025.0 101-41110-104TAXABLE PER DIEM100.00.002,800.002,800.002,800.00.0 101-41110-120MN PAID LEAVE.0031.32140.00140.00108.6822.4 101-41110-121PERA CONTRIBUTIONS130.50130.50590.00590.00459.5022.1 101-41110-122FICA CONTRIBUTIONS245.19237.54735.00735.00497.4632.3 101-41110-125MEDICARE CONTRIBUTIONS.00.00345.00345.00345.00.0 101-41110-151WORKERS COMP. INSUR. PREM..00.0035.0035.0035.00.0 101-41110-171CLOTHING ALLOWANCE.00.00200.00200.00200.00.0 101-41110-200OFFICE SUPPLIES64.5824.99105.00105.0080.0123.8 101-41110-331TRAVEL & CONFERENCE EXPENSE1,325.80455.708,400.008,400.007,944.305.4 101-41110-361GENERAL LIABILITY INSURANCE512.00544.00520.00520.00( 24.00)104.6 101-41110-433DUES & MEMBERSHIPS24,844.0023,321.0034,050.0034,050.0010,729.0068.5 101-41120-103LEGISLATIVE BODIES.00.005,640.005,640.005,640.00.0 101-41120-151WORKERS COMP. INSUR. PREM..00.00320.00320.00320.00.0 101-41120-200OFFICE SUPPLIES.00.0075.0075.0075.00.0 101-41120-340ADVERTISING.00.0050.0050.0050.00.0 101-41130-304LEGAL FEES202.50.001,000.001,000.001,000.00.0 101-41130-340ADVERTISING.00.00750.00750.00750.00.0 101-41310-101MAYOR SALARIES1,950.001,950.007,800.007,800.005,850.0025.0 101-41310-104TAXABLE PER DIEM.00.001,000.001,000.001,000.00.0 101-41310-120MN PAID LEAVE.0011.6750.0050.0038.3323.3 101-41310-121PERA CONTRIBUTIONS97.5097.50440.00440.00342.5022.2 101-41310-122FICA CONTRIBUTIONS28.2928.29.00.00( 28.29).0 101-41310-125MEDICARE CONTRIBUTIONS.00.00125.00125.00125.00.0 101-41310-151WORKERS COMP. INSUR. PREM..00.0010.0010.0010.00.0 101-41310-171CLOTHING ALLOWANCE.00.0050.0050.0050.00.0 101-41310-200OFFICE SUPPLIES45.00.0050.0050.0050.00.0 101-41310-331TRAVEL & CONFERENCE EXPENSE191.43.003,000.003,000.003,000.00.0 101-41310-361GENERAL LIABILITY INSURANCE128.00136.00130.00130.00( 6.00)104.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 4 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41410-101ELECTION SALARIES.00.0012,320.0012,320.0012,320.00.0 101-41410-120MN PAID LEAVE.00.0055.0055.0055.00.0 101-41410-210OPERATING SUPPLIES.00.00300.00300.00300.00.0 101-41410-331TRAVEL & CONFERENCE.00.00700.00700.00700.00.0 101-41410-340ADVERTISING.00.00350.00350.00350.00.0 101-41410-410RENTALS.00600.006,000.006,000.005,400.0010.0 101-41410-580OTHER EQUIPMENT.00.00500.00500.00500.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 5 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41430-101ADMINISTRATIVE SALARIES52,490.4263,405.50336,555.00336,555.00273,149.5018.8 101-41430-120MN PAID LEAVE.00379.791,885.001,885.001,505.2120.2 101-41430-121PERA CONTRIBUTIONS3,936.764,676.6524,925.0024,925.0020,248.3518.8 101-41430-122FICA CONTRIBUTIONS3,733.924,507.1919,470.0019,470.0014,962.8123.2 101-41430-123DEFERRED COMP-EMPLOYER250.00250.002,600.002,600.002,350.009.6 101-41430-125MEDICARE CONTRIBUTIONS.00.002,580.002,580.002,580.00.0 101-41430-130H S A- EMPLOYER CONTRIBUTION3,780.002,687.504,800.004,800.002,112.5056.0 101-41430-131HEALTH INSURANCE12,811.359,897.7060,600.0060,600.0050,702.3016.3 101-41430-132DENTAL INSURANCE863.25737.652,980.002,980.002,242.3524.8 101-41430-133LIFE INSURANCE62.8562.85245.00245.00182.1525.7 101-41430-134DISABILTY INSURANCE670.53577.023,250.003,250.002,672.9817.8 101-41430-151WORKERS COMP. INSUR. PREM..00.00790.00790.00790.00.0 101-41430-171CLOTHING ALLOWANCE.00.00150.00150.00150.00.0 101-41430-200OFFICE SUPPLIES151.9431.822,000.002,000.001,968.181.6 101-41430-201POSTAGE369.27635.165,500.005,500.004,864.8411.6 101-41430-205MOTOR FUEL.0042.23250.00250.00207.7716.9 101-41430-210OPERATING SUPPLIES241.00291.283,150.003,150.002,858.729.3 101-41430-220REPAIR AND MAINTENANCE.00.00210.00210.00210.00.0 101-41430-230VEHICLE R&M.00250.001,000.001,000.00750.0025.0 101-41430-300PROFESSIONAL SERVICES99.45889.873,500.003,500.002,610.1325.4 101-41430-310SOFTWARE SUPPORT1,890.213,797.4310,920.0010,920.007,122.5734.8 101-41430-314SAFETY PROGRAM.00.00725.00725.00725.00.0 101-41430-315WELLNESS PROGRAM.00505.315,000.005,000.004,494.6910.1 101-41430-317OTHER FEES( 35.37).00890.00890.00890.00.0 101-41430-321TELEPHONE518.12518.123,725.003,725.003,206.8813.9 101-41430-331TRAVEL & CONFERENCE EXPENSE1,332.321,344.175,000.005,000.003,655.8326.9 101-41430-340ADVERTISING.00.00300.00300.00300.00.0 101-41430-361GENERAL LIABILITY INSURANCE7,154.309,567.779,225.009,225.00( 342.77)103.7 101-41430-410RENTALS1,218.121,236.696,600.006,600.005,363.3118.7 101-41430-433DUES & MEMBERSHIPS.00.00455.00455.00455.00.0 101-41430-441SALES & USE TAX.32( 1.19)25.0025.0026.19( 4.8) 101-41430-446LICENSING.0020.255,000.005,000.004,979.75.4 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 6 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41530-101FINANCE SALARIES33,554.1243,169.73228,595.00228,595.00185,425.2718.9 101-41530-120MN PAID LEAVE.00258.601,270.001,270.001,011.4020.4 101-41530-121PERA CONTRIBUTIONS2,523.703,127.6016,640.0016,640.0013,512.4018.8 101-41530-122FICA CONTRIBUTIONS2,354.843,028.4413,140.0013,140.0010,111.5623.1 101-41530-123DEFERRED COMP-EMPLOYER375.00375.001,950.001,950.001,575.0019.2 101-41530-125MEDICARE CONTRIBUTIONS.00.003,075.003,075.003,075.00.0 101-41530-130H S A- EMPLOYER CONTRIBUTION2,400.002,575.004,800.004,800.002,225.0053.7 101-41530-131HEALTH INSURANCE7,334.257,798.0543,200.0043,200.0035,401.9518.1 101-41530-132DENTAL INSURANCE405.25405.252,980.002,980.002,574.7513.6 101-41530-133LIFE INSURANCE39.9039.90165.00165.00125.1024.2 101-41530-134DISABILTY INSURANCE431.19387.612,185.002,185.001,797.3917.7 101-41530-151WORKERS COMP. INSUR. PREM..00.00535.00535.00535.00.0 101-41530-171CLOTHING ALLOWANCE.00.00100.00100.00100.00.0 101-41530-200OFFICE SUPPLIES65.91( 47.94)525.00525.00572.94( 9.1) 101-41530-300PROFESSIONAL SERVICES302.71463.135,500.005,500.005,036.878.4 101-41530-310SOFTWARE SUPPORT825.301,712.4519,280.0019,280.0017,567.558.9 101-41530-321TELEPHONE81.4078.421,025.001,025.00946.587.7 101-41530-331TRAVEL & CONFERENCE EXPENSE494.66.003,000.003,000.003,000.00.0 101-41530-340ADVERTISING83.28.001,500.001,500.001,500.00.0 101-41530-433DUES & MEMBERSHIPS170.0080.00340.00340.00260.0023.5 101-41540-300AUDIT & ACCOUNTING SERVICES.00.0040,350.0040,350.0040,350.00.0 101-41550-300PROFESSIONAL SERVICES.00.0026,000.0026,000.0026,000.00.0 101-41610-304LEGAL FEES1,122.00948.0015,000.0015,000.0014,052.006.3 101-41710-220REPAIR AND MAINTENANCE.00.00500.00500.00500.00.0 101-41710-310IT SERVICES8,128.5811,657.6018,000.0018,000.006,342.4064.8 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 7 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41910-101PLANNING & ZONING SALARIES13,343.7916,394.8185,515.0085,515.0069,120.1919.2 101-41910-120MN PAID LEAVE.0098.20440.00440.00341.8022.3 101-41910-121PERA CONTRIBUTIONS1,000.771,229.636,415.006,415.005,185.3719.2 101-41910-122FICA CONTRIBUTIONS1,014.651,192.104,920.004,920.003,727.9024.2 101-41910-123DEFERRED COMP-EMPLOYER81.25162.50425.00425.00262.5038.2 101-41910-125MEDICARE CONTRIBUTIONS.00.001,150.001,150.001,150.00.0 101-41910-130H S A- EMPLOYER CONTRIBUTION780.00812.501,560.001,560.00747.5052.1 101-41910-131HEALTH INSURANCE2,264.452,539.3514,040.0014,040.0011,500.6518.1 101-41910-132DENTAL INSURANCE149.30149.25970.00970.00820.7515.4 101-41910-133LIFE INSURANCE12.9612.9655.0055.0042.0423.6 101-41910-134DISABILTY INSURANCE151.14133.68830.00830.00696.3216.1 101-41910-151WORKERS COMP. INSUR. PREM..00.00200.00200.00200.00.0 101-41910-171CLOTHING ALLOWANCE.00.0030.0030.0030.00.0 101-41910-200OFFICE SUPPLIES.0032.3775.0075.0042.6343.2 101-41910-201POSTAGE.00.00200.00200.00200.00.0 101-41910-300PROFESSIONAL SERVICES26.8226.916,500.006,500.006,473.09.4 101-41910-303ENGINEERING FEE235.00194.402,500.002,500.002,305.607.8 101-41910-304LEGAL FEES.00.001,100.001,100.001,100.00.0 101-41910-310SOFTWARE SUPPORT.00.001,425.001,425.001,425.00.0 101-41910-321TELEPHONE41.3938.41520.00520.00481.597.4 101-41910-331TRAVEL & CONFERENCE EXPENSE.0067.011,300.001,300.001,232.995.2 101-41910-340ADVERTISING.00.00600.00600.00600.00.0 101-41910-431ANNEXATION/RECORDING FEE.00220.12650.00650.00429.8833.9 101-41910-433DUES & MEMBERSHIPS667.00693.40880.00880.00186.6078.8 101-41910-451JOINT PLANNING.00.00250.00250.00250.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 8 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41941-101GENERAL GOVERNMENT SALARIES2,576.397,624.9123,900.0023,900.0016,275.0931.9 101-41941-120MN PAID LEAVE.0045.69135.00135.0089.3133.8 101-41941-121PERA CONTRIBUTIONS190.06569.291,775.001,775.001,205.7132.1 101-41941-122FICA CONTRIBUTIONS179.67555.841,415.001,415.00859.1639.3 101-41941-123DEFERRED COMP-EMPLOYER.00.0065.0065.0065.00.0 101-41941-125MEDICARE CONTRIBUTIONS.00.00330.00330.00330.00.0 101-41941-130H S A- EMPLOYER CONTRIBUTION243.49301.07600.00600.00298.9350.2 101-41941-131HEALTH INSURANCE785.90946.785,190.005,190.004,243.2218.2 101-41941-132DENTAL INSURANCE46.0054.55300.00300.00245.4518.2 101-41941-133LIFE INSURANCE6.579.9820.0020.0010.0249.9 101-41941-134DISABILTY INSURANCE48.9049.05230.00230.00180.9521.3 101-41941-151WORKERS COMP. INSUR. PREM..00.00615.00615.00615.00.0 101-41941-220REPAIR AND MAINTENANCE.00.00525.00525.00525.00.0 101-41941-361GENERAL LIABILITY INSURANCE2,132.717,049.712,230.002,230.00( 4,819.71)316.1 101-41942-210OPERATING SUPPLIES.00( 843.70)2,625.002,625.003,468.70( 32.1) 101-41942-220REPAIR AND MAINTENANCE.00.005,000.005,000.005,000.00.0 101-41942-300PROFESSIONAL SERVICES3,420.854,793.8446,925.0046,925.0042,131.1610.2 101-41942-361GENERAL LIABILITY INSURANCE6,215.451,431.386,555.006,555.005,123.6221.8 101-41942-381ELECTRIC UTILITIES1,508.051,951.2820,485.0020,485.0018,533.729.5 101-41942-383GAS UTILITIES1,752.341,611.098,575.008,575.006,963.9118.8 101-41942-410RENTALS.00.00525.00525.00525.00.0 101-41942-437REAL ESTATE TAXES.00.0018,000.0018,000.0018,000.00.0 101-41950-101CABLE SALARIES400.00400.004,995.004,995.004,595.008.0 101-41950-120MN PAID LEAVE.002.4025.0025.0022.609.6 101-41950-122FICA CONTRIBUTIONS30.6030.60310.00310.00279.409.9 101-41950-125MEDICARE CONTRIBUTIONS.00.0050.0050.0050.00.0 101-41950-151WORKERS COMP. INSUR. PREM..00.0010.0010.0010.00.0 101-41950-210OPERATING SUPPLIES.00.00210.00210.00210.00.0 101-41950-220REPAIR AND MAINTENANCE.00427.00500.00500.0073.0085.4 101-41950-300PROFESSIONAL SERVICES15.9915.99200.00200.00184.018.0 101-41950-310SOFTWARE SUPPORT.00.00625.00625.00625.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 9 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-42120-101POLICE SALARIES208,361.65265,488.221,610,210.001,610,210.001,344,721.7816.5 101-42120-120MN PAID LEAVE.001,590.259,195.009,195.007,604.7517.3 101-42120-121PERA CONTRIBUTIONS33,188.3040,277.48264,390.00264,390.00224,112.5215.2 101-42120-122FICA CONTRIBUTIONS4,901.156,798.8511,490.0011,490.004,691.1559.2 101-42120-123DEFERRED COMP-EMPLOYER13.443,209.0511,510.0011,510.008,300.9527.9 101-42120-125MEDICARE CONTRIBUTIONS.00.0022,255.0022,255.0022,255.00.0 101-42120-130H S A- EMPLOYER CONTRIBUTION15,611.5717,650.0039,490.0039,490.0021,840.0044.7 101-42120-131HEALTH INSURANCE46,376.4560,846.45323,280.00323,280.00262,433.5518.8 101-42120-132DENTAL INSURANCE1,956.402,185.3320,845.0020,845.0018,659.6710.5 101-42120-133LIFE INSURANCE269.62302.151,235.001,235.00932.8524.5 101-42120-134DISABILTY INSURANCE3,021.533,008.3014,875.0014,875.0011,866.7020.2 101-42120-151WORKERS COMP. INSUR. PREM..00.0058,935.0058,935.0058,935.00.0 101-42120-171CLOTHING ALLOWANCE432.62( 102.87)14,000.0014,000.0014,102.87( .7) 101-42120-200OFFICE SUPPLIES.00135.45200.00200.0064.5567.7 101-42120-201POSTAGE.00410.30750.00750.00339.7054.7 101-42120-210OPERATING SUPPLIES1,113.18534.406,300.006,300.005,765.608.5 101-42120-211AWAIRE SUPPLIES42.50.00250.00250.00250.00.0 101-42120-214SMALL TOOL & MINOR EQUIPMENT.00.00150.00150.00150.00.0 101-42120-220REPAIR AND MAINTENANCE.00.00200.00200.00200.00.0 101-42120-300PROFESSIONAL SERVICES2,216.98343.1519,950.0019,950.0019,606.851.7 101-42120-304LEGAL FEES.002,217.5050,925.0050,925.0048,707.504.4 101-42120-307COMMUNITY POLICING PROGRAMS.00.001,000.001,000.001,000.00.0 101-42120-310SOFTWARE SUPPORT9,767.812,580.7440,200.0040,200.0037,619.266.4 101-42120-314SAFETY PROGRAM.00.001,015.001,015.001,015.00.0 101-42120-331TRAVEL & CONFERENCE EXPENSE.00.001,000.001,000.001,000.00.0 101-42120-350PRINTING.00156.33500.00500.00343.6731.3 101-42120-361GENERAL LIABILITY INSURANCE46,315.4950,994.7149,675.0049,675.00( 1,319.71)102.7 101-42120-410RENTALS.00.00250.00250.00250.00.0 101-42120-433DUES & MEMBERSHIPS376.00200.001,075.001,075.00875.0018.6 101-42120-436FORFEITURE EXPENDITURES65.00.00525.00525.00525.00.0 101-42120-441SALES & USE TAX.0018.4025.0025.006.6073.6 101-42120-446LICENSE.0051.25100.00100.0048.7551.3 101-42120-580OTHER EQUIPMENT.00.0065,000.0065,000.0065,000.00.0 101-42140-210OPERATING SUPPLIES.00.008,400.008,400.008,400.00.0 101-42140-300PROFESSIONAL SERVICES155.001,170.007,350.007,350.006,180.0015.9 101-42140-331TRAVEL & CONFERENCE EXPENSE.00.005,250.005,250.005,250.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 10 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-42151-210OPERATING SUPPLIES.00.00105.00105.00105.00.0 101-42151-220TELEPHONE/RADIO REPAIR/MAINT.00.00250.00250.00250.00.0 101-42151-320COMMUNICATION SUPPORT65.0040.001,575.001,575.001,535.002.5 101-42151-321TELEPHONE1,410.511,345.6115,355.0015,355.0014,009.398.8 101-42152-205MOTOR FUEL1,935.651,465.3825,795.0025,795.0024,329.625.7 101-42152-230VEHICLE REPAIR & MAINTENANCE1,347.44806.6237,800.0037,800.0036,993.382.1 101-42152-446LICENSE.00.0075.0075.0075.00.0 101-42300-383GAS UTILITIES.00122.48.00.00( 122.48).0 101-42401-300PROFESSIONAL SERVICES9,500.009,500.00102,025.00102,025.0092,525.009.3 101-42401-310SOFTWARE SUPPORT708.36844.131,960.001,960.001,115.8743.1 101-42401-438STATE SURCHARGE.00.0010,000.0010,000.0010,000.00.0 101-42500-220REPAIR AND MAINTENANCE.00.00525.00525.00525.00.0 101-42500-300PROFESSIONAL SERVICES900.001,890.001,575.001,575.00( 315.00)120.0 101-42500-326FIRE SIREN4.6813.4695.0095.0081.5414.2 101-42500-331TRAVEL & CONFERENCE EXPENSE.00.001,365.001,365.001,365.00.0 101-42500-433DUES & MEMBERSHIPS.00.00200.00200.00200.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 11 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-43120-101STREET SALARIES35,199.4835,476.84205,035.00205,035.00169,558.1617.3 101-43120-120MN PAID LEAVE.00212.491,190.001,190.00977.5117.9 101-43120-121PERA CONTRIBUTIONS2,580.292,612.7814,205.0014,205.0011,592.2218.4 101-43120-122FICA CONTRIBUTIONS2,578.092,626.6512,305.0012,305.009,678.3521.4 101-43120-123DEFERRED COMP-EMPLOYER( 252.13)46.80325.00325.00278.2014.4 101-43120-125MEDICARE CONTRIBUTIONS.00.002,875.002,875.002,875.00.0 101-43120-130H S A- EMPLOYER CONTRIBUTION2,500.693,975.267,415.007,415.003,439.7453.6 101-43120-131HEALTH INSURANCE8,690.358,745.7141,100.0041,100.0032,354.2921.3 101-43120-132DENTAL INSURANCE502.85449.992,235.002,235.001,785.0120.1 101-43120-133LIFE INSURANCE55.4536.32165.00165.00128.6822.0 101-43120-134DISABILTY INSURANCE658.08577.001,855.001,855.001,278.0031.1 101-43120-151WORKERS COMP. INSUR. PREM..00.007,435.007,435.007,435.00.0 101-43120-171CLOTHING ALLOWANCE35.6355.711,740.001,740.001,684.293.2 101-43120-200OFFICE SUPPLIES.00.00315.00315.00315.00.0 101-43120-201POSTAGE.00.00210.00210.00210.00.0 101-43120-205MOTOR FUEL586.2440.0910,185.0010,185.0010,144.91.4 101-43120-210OPERATING SUPPLIES262.15361.7520,000.0020,000.0019,638.251.8 101-43120-214SMALL TOOL & MINOR EQUIPMENT1,000.00.001,500.001,500.001,500.00.0 101-43120-220REPAIR AND MAINTENANCE.00.007,875.007,875.007,875.00.0 101-43120-230VEHICLE REPAIR & MAINTENANCE397.91186.0410,500.0010,500.0010,313.961.8 101-43120-300PROFESSIONAL SERVICES1,500.00.0010,500.0010,500.0010,500.00.0 101-43120-310SOFTWARE SUPPORT369.931,290.373,300.003,300.002,009.6339.1 101-43120-314SAFETY PROGRAM33.89109.421,435.001,435.001,325.587.6 101-43120-321TELEPHONE111.49105.781,775.001,775.001,669.226.0 101-43120-331TRAVEL & CONFERENCE EXPENSE5.00.00400.00400.00400.00.0 101-43120-361GENERAL LIABILITY INSURANCE12,504.9914,086.1115,730.0015,730.001,643.8989.6 101-43120-381ELECTRIC UTILITIES148.87122.601,315.001,315.001,192.409.3 101-43120-383GAS UTILITIES420.25409.811,875.001,875.001,465.1921.9 101-43120-433DUES & MEMBERSHIPS141.50168.75135.00135.00( 33.75)125.0 101-43120-446LICENSE.00136.69210.00210.0073.3165.1 101-43120-530SEAL COATING/CRACK FILLING.00506.5050,000.0050,000.0049,493.501.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 12 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-43125-101ICE & SNOW REMOVAL SALARIES24,209.0822,882.5267,210.0067,210.0044,327.4834.1 101-43125-120MN PAID LEAVE.00137.07390.00390.00252.9335.2 101-43125-121PERA CONTRIBUTIONS1,790.261,681.104,545.004,545.002,863.9037.0 101-43125-122FICA CONTRIBUTIONS1,777.871,673.834,015.004,015.002,341.1741.7 101-43125-125MEDICARE CONTRIBUTIONS.00.00940.00940.00940.00.0 101-43125-130H S A- EMPLOYER CONTRIBUTION.00.002,755.002,755.002,755.00.0 101-43125-131HEALTH INSURANCE.00.0013,620.0013,620.0013,620.00.0 101-43125-132DENTAL INSURANCE.00.00820.00820.00820.00.0 101-43125-133LIFE INSURANCE6.7423.3955.0055.0031.6142.5 101-43125-134DISABILTY INSURANCE23.256.86590.00590.00583.141.2 101-43125-205MOTOR FUEL192.33669.804,765.004,765.004,095.2014.1 101-43125-210OPERATING SUPPLIES21,542.3413,919.4955,000.0055,000.0041,080.5125.3 101-43125-230VEHICLE REPAIR & MAINTENANCE10,081.304,171.3420,000.0020,000.0015,828.6620.9 101-43131-303ENGINEERING FEE3,799.703,845.0755,000.0055,000.0051,154.937.0 101-43201-200OFFICE SUPPLIES.00( 93.39)315.00315.00408.39( 29.7) 101-43201-210OPERATING SUPPLIES715.34932.3410,000.0010,000.009,067.669.3 101-43201-214SMALL TOOL & MINOR EQUIPMENT8.61.002,000.002,000.002,000.00.0 101-43201-220REPAIR AND MAINTENANCE758.17438.725,000.005,000.004,561.288.8 101-43201-300PROFESSIONAL SERVICES152.0054.002,050.002,050.001,996.002.6 101-43201-321TELEPHONE783.53789.424,345.004,345.003,555.5818.2 101-43201-381ELECTRIC UTILITIES1,098.091,060.0412,120.0012,120.0011,059.968.8 101-43201-383GAS UTILITIES3,480.952,660.399,435.009,435.006,774.6128.2 101-43201-410RENTALS.00.00240.00240.00240.00.0 101-43220-101SALARIES222.33519.4617,935.0017,935.0017,415.542.9 101-43220-120MN PAID LEAVE.003.11105.00105.00101.893.0 101-43220-121PERA CONTRIBUTIONS13.3037.841,330.001,330.001,292.162.9 101-43220-122FICA CONTRIBUTIONS15.7438.691,065.001,065.001,026.313.6 101-43220-125MEDICARE CONTRIBUTIONS.00.00250.00250.00250.00.0 101-43220-130H S A- EMPLOYER CONTRIBUTION.00.00675.00675.00675.00.0 101-43220-131HEALTH INSURANCE.00.004,110.004,110.004,110.00.0 101-43220-132DENTAL INSURANCE.00.00225.00225.00225.00.0 101-43220-133LIFE INSURANCE.521.0115.0015.0013.996.7 101-43220-134DISABILTY INSURANCE11.643.43175.00175.00171.572.0 101-43220-205MOTOR FUEL.00.00100.00100.00100.00.0 101-43220-230VEHICLE REPAIR & MAINTENANCE.00.002,625.002,625.002,625.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 13 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45123-101WARMING HOUSE SALARIES4,824.344,515.148,660.008,660.004,144.8652.1 101-45123-120MN PAID LEAVE.0027.0350.0050.0022.9754.1 101-45123-122FICA CONTRIBUTIONS369.06345.38535.00535.00189.6264.6 101-45123-125MEDICARE CONTRIBUTIONS.00.00125.00125.00125.00.0 101-45123-151WORKERS COMP. INSUR. PREM..00.00235.00235.00235.00.0 101-45123-210OPERATING SUPPLIES.00.001,570.001,570.001,570.00.0 101-45123-220REPAIR AND MAINTENANCE.00.00525.00525.00525.00.0 101-45123-381ELECTRIC UTILITIES150.60160.19435.00435.00274.8136.8 101-45123-383GAS UTILITIES34.1863.30940.00940.00876.706.7 101-45125-210OPERATING SUPPLIES.00.00750.00750.00750.00.0 101-45125-220REPAIR AND MAINTENANCE.00.001,575.001,575.001,575.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 14 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45202-101PARK SALARIES29,604.1842,325.00225,675.00225,675.00183,350.0018.8 101-45202-120MN PAID LEAVE.00253.511,305.001,305.001,051.4919.4 101-45202-121PERA CONTRIBUTIONS2,143.673,144.3615,580.0015,580.0012,435.6420.2 101-45202-122FICA CONTRIBUTIONS2,153.723,114.7713,505.0013,505.0010,390.2323.1 101-45202-123DEFERRED COMP-EMPLOYER( 189.92)46.80195.00195.00148.2024.0 101-45202-125MEDICARE CONTRIBUTIONS.00.003,160.003,160.003,160.00.0 101-45202-130H S A- EMPLOYER CONTRIBUTION1,943.913,159.858,800.008,800.005,640.1535.9 101-45202-131HEALTH INSURANCE6,637.307,219.1447,130.0047,130.0039,910.8615.3 101-45202-132DENTAL INSURANCE377.80361.042,830.002,830.002,468.9612.8 101-45202-133LIFE INSURANCE44.4438.48185.00185.00146.5220.8 101-45202-134DISABILTY INSURANCE524.19456.002,035.002,035.001,579.0022.4 101-45202-151WORKERS COMP. INSUR. PREM..00.006,945.006,945.006,945.00.0 101-45202-171CLOTHING ALLOWANCE34.6854.221,740.001,740.001,685.783.1 101-45202-200OFFICE SUPPLIES.00.00150.00150.00150.00.0 101-45202-201POSTAGE.00.00100.00100.00100.00.0 101-45202-205MOTOR FUEL586.24709.898,105.008,105.007,395.118.8 101-45202-210OPERATING SUPPLIES577.70521.7530,000.0030,000.0029,478.251.7 101-45202-214SMALL TOOL & MINOR EQUIPMENT125.96117.99500.00500.00382.0123.6 101-45202-220REPAIR AND MAINTENANCE1,040.493.2920,000.0020,000.0019,996.71.0 101-45202-230VEHICLE REPAIR & MAINTENANCE216.25123.1610,000.0010,000.009,876.841.2 101-45202-300PROFESSIONAL SERVICES321.001,160.0022,500.0022,500.0021,340.005.2 101-45202-310SOFTWARE SUPPORT369.931,290.373,300.003,300.002,009.6339.1 101-45202-314SAFETY PROGRAM33.8935.081,435.001,435.001,399.922.4 101-45202-321TELEPHONE271.52265.823,790.003,790.003,524.187.0 101-45202-331TRAVEL & CONFERENCE EXPENSE5.00.0050.0050.0050.00.0 101-45202-361GENERAL LIABILITY INSURANCE21,475.5421,020.4621,605.0021,605.00584.5497.3 101-45202-381ELECTRIC UTILITIES951.68931.838,410.008,410.007,478.1711.1 101-45202-383GAS UTILITIES368.45336.402,025.002,025.001,688.6016.6 101-45202-433DUES & MEMBERSHIPS141.50168.75135.00135.00( 33.75)125.0 101-45202-441SALES & USE TAX.00.0025.0025.0025.00.0 101-45202-446LICENSE.0075.9475.0075.00( .94)101.3 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:22PM PAGE: 15 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45204-101RECREATION SALARIES6,070.545,773.4663,165.0063,165.0057,391.549.1 101-45204-120MN PAID LEAVE.0034.59375.00375.00340.419.2 101-45204-121PERA CONTRIBUTIONS455.29433.002,705.002,705.002,272.0016.0 101-45204-122FICA CONTRIBUTIONS464.39441.663,915.003,915.003,473.3411.3 101-45204-125MEDICARE CONTRIBUTIONS.00.00915.00915.00915.00.0 101-45204-151WORKERS COMP. INSUR. PREM..00.00515.00515.00515.00.0 101-45204-171CLOTHING ALLOWANCE.00.00400.00400.00400.00.0 101-45204-200OFFICE SUPPLIES.00.00210.00210.00210.00.0 101-45204-201POSTAGE.00.00315.00315.00315.00.0 101-45204-210OPERATING SUPPLIES.00.00790.00790.00790.00.0 101-45204-213CONCESSIONS.0046.80370.00370.00323.2012.7 101-45204-220REPAIR AND MAINTENANCE.00.00525.00525.00525.00.0 101-45204-300PROFESSIONAL SERVICES690.74236.112,000.002,000.001,763.8911.8 101-45204-308COMMUNITY PROGRAMS885.241,278.767,500.007,500.006,221.2417.1 101-45204-310SOFTWARE SUPPORT3,476.253,650.064,440.004,440.00789.9482.2 101-45204-321TELEPHONE41.3938.41520.00520.00481.597.4 101-45204-328MARKETING213.98.00750.00750.00750.00.0 101-45204-331TRAVEL & CONFERENCE EXPENSE.00.001,260.001,260.001,260.00.0 101-45204-350PRINTING.00.0050.0050.0050.00.0 101-45204-433DUES & MEMBERSHIPS335.00350.00325.00325.00( 25.00)107.7 101-45204-441SALES & USE TAX.00.00250.00250.00250.00.0 106-42120-550MOTOR VEHICLES5,748.96.00.00.00.00.0 108-41950-580OTHER EQUIPMENT.00.005,775.005,775.005,775.00.0 109-41430-570OFFICE EQUIPMENT.00.003,000.003,000.003,000.00.0 109-41430-580OTHER EQUIPMENT.00.00500.00500.00500.00.0 109-41430-582COMPUTER SOFTWARE.00.002,500.002,500.002,500.00.0 109-41942-300PROFESSIONAL SERVICES.00.0020,000.0020,000.0020,000.00.0 109-42120-520BUILDINGS & STRUCTURES.00.002,500.002,500.002,500.00.0 109-42120-580OTHER EQUIPMENT.002,024.9814,625.0014,625.0012,600.0213.9 109-42151-580OTHER EQUIPMENT.00.009,200.009,200.009,200.00.0 109-42152-550MOTOR VEHICLES.00.0015,000.0015,000.0015,000.00.0 109-42152-580OTHER EQUIPMENT6,595.587,523.0219,700.0019,700.0012,176.9838.2 109-42152-581COMPUTER HARDWARE.00.001,000.001,000.001,000.00.0 109-42500-580OTHER EQUIPMENT.00.00500.00500.00500.00.0 109-43120-550MOTOR VEHICLES.0023,492.215,000.005,000.00( 18,492.21)469.8 109-43120-580OTHER EQUIPMENT.00.002,000.002,000.002,000.00.0 109-43125-580OTHER EQUIPMENT.00.0036,375.0036,375.0036,375.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:23PM PAGE: 16 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 GENERAL CAPITAL OUTLAY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 109-43201-580OTHER EQUIPMENT3,807.485,570.253,000.003,000.00( 2,570.25)185.7 IMPROVEMENTS OTHER THAN BLDG109-45202-530.00.008,000.008,000.008,000.00.0 109-45202-550MOTOR VEHICLES.0022,847.585,000.005,000.00( 17,847.58)457.0 109-45202-580OTHER EQUIPMENT.00.0021,700.0021,700.0021,700.00.0 110-41430-300PROFESSIONAL SERVICES10,000.0010,000.0020,000.0020,000.0010,000.0050.0 110-41941-580OTHER EQUIPMENT.00.00110,000.00110,000.00110,000.00.0 110-41942-300PROFESSIONAL SERVICES.00.002,000.002,000.002,000.00.0 110-42120-300PROFESSIONAL SERVICES.00.002,000.002,000.002,000.00.0 110-43120-300PROFESSIONAL SERVICES.00.002,000.002,000.002,000.00.0 IMPROVEMENTS OTHER THAN BLDG110-43120-53010,125.0010,289.41.00.00( 10,289.41).0 110-43201-220REPAIR AND MAINTENANCE900.00.00.00.00.00.0 110-43201-580OTHER EQUIPMENT.00.0010,000.0010,000.0010,000.00.0 110-45202-300PROFESSIONAL SERVICES.00.0022,000.0022,000.0022,000.00.0 IMPROVEMENTS OTHER THAN BLDG110-45202-530( 8,426.48).0050,000.0050,000.0050,000.00.0 110-49300-720TRANSFERS TO OTHER FUNDS.00.0018,500.0018,500.0018,500.00.0 TOTAL GENERAL FUND EXPENDITUR 873,928.211,056,143.815,948,290.005,948,290.004,892,146.1917.8 NET REVENUE OVER EXPENDITURES( 719,900.26)( 888,875.95)( 146,945.00)( 146,945.00)741,930.95(604.9) FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:23PM PAGE: 17 CITYOFSTJOSEPH BALANCESHEET FEBRUARY 28, 2026 FUND 601 - WATER FUND ASSETS 601-10199CASH1,027,347.45 601-10450INTEREST RECEIVABLE10,746.27 601-10500ACCOUNTS RECEIVABLE176,859.46 601-10650INVENTORY277,227.58 601-10700TAXES RECEIVABLE - DELINQUENT.69 601-11800LEASE RECEIVABLE56,573.61 601-12100SPECIAL ASSESSMENTS RECEIVABLE27,934.03 601-12150DELINQUENT SPECIAL ASSMT317.44 601-16100LAND372,941.34 601-16200BUILDING7,502,432.35 601-16210ACCUMULATED DEPR. BUILDING( 3,462,574.77) 601-16300TREATMENT PLANT & LINE11,624,002.57 601-16305IMPROVEMENTS NOT BUILDINGS315,192.96 601-16310ACCUMULATED DEPR. PLANT & LINE( 4,870,618.58) 601-16315ACCUM DEPN - IMPROVE NOT BLDGS( 120,990.68) 601-16400MACHINERY & EQUIPMENT381,803.43 601-16410ACCUMULATED DEPR. MACH & EQUIP( 260,575.82) 601-16500CONSTRUCTION IN PROGRESS39,225.65 601-17100DEFERRED OUTFLOWS OF RESOURCES27,522.00 TOTAL ASSETS13,125,366.98 LIABILITIES AND EQUITY LIABILITIES 601-20200ACCOUNTS PAYABLE( 2,941.28) 601-20201SALARIES PAYABLE8,078.28 601-20202DUE TO OTHER GOVT UNITS1,738.72 601-20300INTEREST PAYABLE843.89 601-22204DEFERRED INFLOW OF RESOURCES104,785.61 601-22500BONDS PAYABLE -CURRENT PORTION115,000.00 601-22530REVENUE BONDS PAYABLE445,000.00 601-22810ACCRUED FRINGE BENEFITS22,948.60 601-22820NONCURRENT FRINGE BENEFITS66,678.40 601-22840NET PENSION LIABILITY74,252.00 601-23200UNAMORTIZED BOND PREMIUM20,264.04 TOTAL LIABILITIES856,648.26 FUND EQUITY 601-24413DESIGN. FD BAL - CAPITAL361,172.63 601-25310UNASSIGNED FUND BALANCE4,009,698.21 601-26100CONTRIB. FROM DEVELOPERS1,488,015.21 601-26140CONTRIB. FROM CAPITAL FUNDS6,346,429.14 REVENUE OVER EXPENDITURES - YTD63,403.53 TOTAL FUND EQUITY12,268,718.72 TOTAL LIABILITIES AND EQUITY13,125,366.98 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT UTILITIES REVENUE 601-00000-31320STATE SALES TAX1,339.261,673.35.00.00( 1,673.35).0 601-00000-34221WATER TOWER ANTENNA LEASE3,811.833,926.1923,790.0023,790.0019,863.8116.5 601-00000-36100SPECIAL ASSESSMENTS( 814.12).00525.00525.00525.00.0 601-00000-36210INTEREST EARNINGS9,829.2611,814.7526,250.0026,250.0014,435.2545.0 601-00000-37110USAGE RATE97,051.29102,480.62868,100.00868,100.00765,619.3811.8 601-00000-37111BULK WATER( 2.77)1,949.33770.00770.00( 1,179.33)253.2 601-00000-37115UNDESIGNATED FUNDS30.0030.00.00.00( 30.00).0 601-00000-37150CONNECTION/RECONNECTION FEES.00450.001,000.001,000.00550.0045.0 601-00000-37160PENALTIES AND FORFEITED DISC951.891,041.882,500.002,500.001,458.1241.7 601-00000-37171WATER METER2,168.00320.002,500.002,500.002,180.0012.8 601-00000-37180WATER FIXED CHARGE59,888.6863,237.95411,550.00411,550.00348,312.0515.4 601-00000-37181MDS TEST FEE3,007.584,771.4528,500.0028,500.0023,728.5516.7 601-00000-39201TRANSFERS FROM OTHER FUNDS.00.0065,000.0065,000.0065,000.00.0 TOTAL UTILITIES REVENUE177,260.90191,695.521,430,485.001,430,485.001,238,789.4813.4 TOTAL FUND REVENUE177,260.90191,695.521,430,485.001,430,485.001,238,789.4813.4 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 1 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT BOND PAYMENT (P & I) 601-47100-413LEASE PAYMENTS.00.005,800.005,800.005,800.00.0 601-47100-600DEBT SERVICE - PRINCIPAL.00.00115,000.00115,000.00115,000.00.0 601-47100-611BOND INTEREST( 1,784.00).0015,260.0015,260.0015,260.00.0 601-47100-620AGENT FEES.00.00750.00750.00750.00.0 TOTAL BOND PAYMENT (P & I)( 1,784.00).00136,810.00136,810.00136,810.00.0 OTHER FINANCING USES 601-49300-720TRANSFERS TO OTHER FUNDS.00.006,145.006,145.006,145.00.0 TOTAL OTHER FINANCING USES.00.006,145.006,145.006,145.00.0 POWER AND PUMPING 601-49410-220REPAIR AND MAINTENANCE.00.007,875.007,875.007,875.00.0 601-49410-300PROFESSIONAL SERVICES.00.0026,250.0026,250.0026,250.00.0 601-49410-381ELECTRIC UTILITIES498.45580.437,310.007,310.006,729.577.9 601-49410-383GAS UTILITIES198.98197.521,345.001,345.001,147.4814.7 TOTAL POWER AND PUMPING697.43777.9542,780.0042,780.0042,002.051.8 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 2 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT PURIFICATION-PLANT 1 601-49420-210OPERATING SUPPLIES2,434.646,289.1018,900.0018,900.0012,610.9033.3 601-49420-220REPAIR AND MAINTENANCE115.35117.4539,270.0039,270.0039,152.55.3 601-49420-300PROFESSIONAL SERVICES.00483.331,260.001,260.00776.6738.4 601-49420-310SOFTWARE SUPPORT.00.00190.00190.00190.00.0 601-49420-312TESTS280.00280.003,990.003,990.003,710.007.0 601-49420-321TELEPHONE783.53789.424,345.004,345.003,555.5818.2 601-49420-381ELECTRIC UTILITIES1,146.081,343.7512,375.0012,375.0011,031.2510.9 601-49420-383GAS UTILITIES395.38402.422,150.002,150.001,747.5818.7 601-49420-580OTHER EQUIPMENT.00.0056,500.0056,500.0056,500.00.0 TOTAL PURIFICATION-PLANT 15,154.989,705.47138,980.00138,980.00129,274.537.0 PURIFICATION-PLANT 2 601-49421-210OPERATING SUPPLIES1,894.092,384.2729,400.0029,400.0027,015.738.1 601-49421-214SMALL TOOL & MINOR EQUIPMENT.00.00525.00525.00525.00.0 601-49421-220REPAIR AND MAINTENANCE1,793.742,429.2931,500.0031,500.0029,070.717.7 601-49421-300PROFESSIONAL SERVICES2,030.00400.003,500.003,500.003,100.0011.4 601-49421-310SOFTWARE SUPPORT.00.00190.00190.00190.00.0 601-49421-321TELEPHONE953.53959.425,400.005,400.004,440.5817.8 601-49421-381ELECTRIC UTILITIES2,665.702,797.6639,590.0039,590.0036,792.347.1 601-49421-383GAS UTILITIES1,412.451,681.738,595.008,595.006,913.2719.6 601-49421-580OTHER EQUIPMENT.00.00100,000.00100,000.00100,000.00.0 TOTAL PURIFICATION-PLANT 210,749.5110,652.37218,700.00218,700.00208,047.634.9 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 3 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DISTRIBUTION 601-49430-210OPERATING SUPPLIES128,424.7748.42270,000.00270,000.00269,951.58.0 601-49430-220REPAIR AND MAINTENANCE.00325.577,875.007,875.007,549.434.1 601-49430-300PROFESSIONAL SERVICES1,377.701,494.0385,575.0085,575.0084,080.971.8 TOTAL DISTRIBUTION129,802.471,868.02363,450.00363,450.00361,581.98.5 WELLHEAD PROTECTION 601-49434-303ENGINEERING FEE.00.003,000.003,000.003,000.00.0 TOTAL WELLHEAD PROTECTION.00.003,000.003,000.003,000.00.0 STORAGE-TOWER 1 601-49435-220REPAIR AND MAINTENANCE.00.002,625.002,625.002,625.00.0 601-49435-300PROFESSIONAL SERVICES.00.00315.00315.00315.00.0 601-49435-321TELEPHONE713.53719.423,915.003,915.003,195.5818.4 601-49435-381ELECTRIC UTILITIES613.04374.203,525.003,525.003,150.8010.6 IMPROVEMENTS OTHER THAN BLDG601-49435-530.00.0040,000.0040,000.0040,000.00.0 TOTAL STORAGE-TOWER 11,326.571,093.6250,380.0050,380.0049,286.382.2 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 4 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT WATER MAINTENANCE 601-49440-101WATER DEPT SALARIES( 41,030.08)41,746.92190,080.00190,080.00148,333.0822.0 601-49440-120MN PAID LEAVE.00250.051,100.001,100.00849.9522.7 601-49440-121PERA CONTRIBUTIONS2,636.533,073.4714,020.0014,020.0010,946.5321.9 601-49440-122FICA CONTRIBUTIONS( 3,231.85)3,081.2711,365.0011,365.008,283.7327.1 601-49440-123DEFERRED COMP-EMPLOYER( 417.53)187.191,125.001,125.00937.8116.6 601-49440-125MEDICARE CONTRIBUTIONS.00.002,655.002,655.002,655.00.0 601-49440-130H S A- EMPLOYER CONTRIBUTION1,191.932,168.517,915.007,915.005,746.4927.4 601-49440-131HEALTH INSURANCE4,461.055,018.3136,810.0036,810.0031,791.6913.6 601-49440-132DENTAL INSURANCE284.70293.101,640.001,640.001,346.9017.9 601-49440-133LIFE INSURANCE45.7741.08150.00150.00108.9227.4 601-49440-134DISABILTY INSURANCE413.07374.961,815.001,815.001,440.0420.7 601-49440-151WORKERS COMP. INSUR. PREM..00.002,890.002,890.002,890.00.0 601-49440-171CLOTHING ALLOWANCE78.50122.771,150.001,150.001,027.2310.7 601-49440-200OFFICE SUPPLIES179.98.00210.00210.00210.00.0 601-49440-201POSTAGE.00.002,600.002,600.002,600.00.0 601-49440-205MOTOR FUEL586.24904.1910,650.0010,650.009,745.818.5 601-49440-210OPERATING SUPPLIES421.81307.732,100.002,100.001,792.2714.7 601-49440-214SMALL TOOL & MINOR EQUIPMENT46.02.002,000.002,000.002,000.00.0 601-49440-220REPAIR AND MAINTENANCE13,208.20.0021,000.0021,000.0021,000.00.0 601-49440-230VEHICLE REPAIR & MAINTENANCE61.5450.542,625.002,625.002,574.461.9 601-49440-300PROFESSIONAL SERVICES.00375.0010,500.0010,500.0010,125.003.6 601-49440-303ENGINEERING FEE185.00.001,575.001,575.001,575.00.0 601-49440-310SOFTWARE SUPPORT15.75.00775.00775.00775.00.0 601-49440-314SAFETY PROGRAM33.8935.081,435.001,435.001,399.922.4 601-49440-319GOPHER STATE NOTIFICATION34.4539.85785.00785.00745.155.1 601-49440-321TELEPHONE126.01120.321,245.001,245.001,124.689.7 601-49440-331TRAVEL & CONFERENCE EXPENSE5.00525.001,050.001,050.00525.0050.0 601-49440-361GENERAL LIABILITY INSURANCE26,053.5425,922.7726,110.0026,110.00187.2399.3 601-49440-433DUES & MEMBERSHIPS829.30833.271,250.001,250.00416.7366.7 601-49440-437REAL ESTATE TAXES.00.00350.00350.00350.00.0 601-49440-442WATER PERMIT2,590.222,779.043,950.003,950.001,170.9670.4 601-49440-444ANNUAL WATER CONNECTION FEE4,520.007,180.0028,500.0028,500.0021,320.0025.2 601-49440-446LICENSE.0055.69210.00210.00154.3126.5 601-49440-550MOTOR VEHICLES.00.003,500.003,500.003,500.00.0 601-49440-580OTHER EQUIPMENT.00.002,000.002,000.002,000.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 5 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 601-49440-581COMPUTER HARDWARE.00.00750.00750.00750.00.0 TOTAL WATER MAINTENANCE13,329.0495,486.11397,885.00397,885.00302,398.8924.0 WATER GENERAL ADMINISTRATION 601-49490-101WATER ADMIN SALARIES1,779.503,322.5622,395.0022,395.0019,072.4414.8 601-49490-120MN PAID LEAVE.0019.90125.00125.00105.1015.9 601-49490-121PERA CONTRIBUTIONS205.23249.201,680.001,680.001,430.8014.8 601-49490-122FICA CONTRIBUTIONS127.55253.371,285.001,285.001,031.6319.7 601-49490-125MEDICARE CONTRIBUTIONS.00.00300.00300.00300.00.0 601-49490-130H S A- EMPLOYER CONTRIBUTION240.00250.00600.00600.00350.0041.7 601-49490-131HEALTH INSURANCE770.10863.605,400.005,400.004,536.4016.0 601-49490-132DENTAL INSURANCE41.6541.65375.00375.00333.3511.1 601-49490-133LIFE INSURANCE3.993.9920.0020.0016.0120.0 601-49490-134DISABILTY INSURANCE45.8440.91225.00225.00184.0918.2 601-49490-151WORKERS COMP. INSUR. PREM..00.0055.0055.0055.00.0 601-49490-171CLOTHING ALLOWANCE.00.0015.0015.0015.00.0 601-49490-200OFFICE SUPPLIES.00.00150.00150.00150.00.0 601-49490-201POSTAGE500.13665.983,150.003,150.002,484.0221.1 601-49490-210OPERATING SUPPLIES200.00140.352,400.002,400.002,259.655.9 601-49490-300PROFESSIONAL SERVICES.00.004,200.004,200.004,200.00.0 601-49490-310SOFTWARE SUPPORT708.362,651.075,935.005,935.003,283.9344.7 601-49490-317OTHER FEES.00.0015.0015.0015.00.0 601-49490-331TRAVEL & CONFERENCE EXPENSE.00.00250.00250.00250.00.0 601-49490-340ADVERTISING.00.00165.00165.00165.00.0 601-49490-410RENTALS253.53205.87525.00525.00319.1339.2 601-49490-581COMPUTER HARDWARE.00.00250.00250.00250.00.0 TOTAL WATER GENERAL ADMINISTRA 4,875.888,708.4549,515.0049,515.0040,806.5517.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 6 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DEPRECIATION EXPENSE 601-49970-420DEPRECIATION.00.00475,000.00475,000.00475,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00475,000.00475,000.00475,000.00.0 TOTAL FUND EXPENDITURES164,151.88128,291.991,882,645.001,882,645.001,754,353.016.8 NET REVENUE OVER EXPENDITURES13,109.0263,403.53( 452,160.00)( 452,160.00)( 515,563.53)14.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 7 CITYOFSTJOSEPH BALANCESHEET FEBRUARY 28, 2026 FUND 602 - SEWER FUND ASSETS 602-10199CASH3,827,106.95 602-10450INTEREST RECEIVABLE22,476.09 602-10500ACCOUNTS RECEIVABLE268,861.91 602-10550DUE FROM OTHER GOV T UNITS11,111.60 602-12100SPECIAL ASSESSMENTS RECEIVABLE595.76 602-12150DELINQUENT SPECIAL ASSMT340.34 602-16100LAND4,940.50 602-16200BUILDING1,295,253.80 602-16210ACCUMULATED DEPR. BUILDING( 432,809.91) 602-16300TREATMENT PLANT & LINE9,940,907.92 602-16310ACCUMULATED DEPR. PLANT & LINE( 3,750,776.22) 602-16320INTANGIBLE ASSETS9,180,409.24 602-16330ACCUMULATED DEPR. INTANGIBLES( 3,841,405.73) 602-16400MACHINERY & EQUIPMENT830,975.46 602-16410ACCUMULATED DEPR. MACH & EQUIP( 640,241.96) 602-16500CONSTRUCTION IN PROGRESS1,882,310.37 602-17100DEFERRED OUTFLOWS OF RESOURCES27,522.00 TOTAL ASSETS18,627,578.12 LIABILITIES AND EQUITY LIABILITIES 602-20200ACCOUNTS PAYABLE( 137,966.76) 602-20201SALARIES PAYABLE6,615.42 602-20202DUE TO OTHER GOVT UNITS185,300.56 602-20300INTEREST PAYABLE27,872.33 602-22204DEFERRED INFLOW OF RESOURCES47,428.00 602-22500BONDS PAYABLE -CURRENT PORTION135,000.00 602-22510NOTES PAYABLE -CURRENT PORTION443,494.00 602-22530REVENUE BONDS PAYABLE275,000.00 602-22540NONCURRENT NOTES PAYABLE3,209,715.00 602-22810ACCRUED FRINGE BENEFITS22,948.60 602-22820NONCURRENT FRINGE BENEFITS66,678.40 602-22840NET PENSION LIABILITY74,252.00 602-23200UNAMORTIZED BOND PREMIUM21,172.39 TOTAL LIABILITIES4,377,509.94 FUND EQUITY 602-24413DESIGN. FD BAL - CAPITAL1,853,430.74 602-25310UNASSIGNED FUND BALANCE4,135,102.86 602-26120CONTRIB. FROM DEVELOPERS1,735,533.93 602-26140CONTRIB. FROM CAPITAL FUNDS6,298,285.33 REVENUE OVER EXPENDITURES - YTD227,715.32 TOTAL FUND EQUITY14,250,068.18 TOTAL LIABILITIES AND EQUITY18,627,578.12 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 602-00000-36100SPECIAL ASSESSMENTS( 748.83).00420.00420.00420.00.0 602-00000-36210INTEREST EARNINGS19,818.6927,484.4736,750.0036,750.009,265.5374.8 602-00000-36230CONTRIBUTIONS - GENERAL.00.00735.00735.00735.00.0 602-00000-37110SANITARY SEWER USE SERVICE152,024.22153,268.75942,400.00942,400.00789,131.2516.3 602-00000-37160PENALTIES AND FORFEITED DISC1,334.401,448.333,500.003,500.002,051.6741.4 602-00000-37180SEWER FIXED CHARGE111,715.86113,548.05674,335.00674,335.00560,786.9516.8 602-00000-39201TRANSFERS FROM OTHER FUNDS.00.0072,500.0072,500.0072,500.00.0 TOTAL UTILITIES REVENUE284,144.34295,749.601,730,640.001,730,640.001,434,890.4017.1 TOTAL FUND REVENUE284,144.34295,749.601,730,640.001,730,640.001,434,890.4017.1 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 8 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT BOND PAYMENT (P & I) 602-47100-600DEBT SERVICE - PRINCIPAL.00.00135,000.00135,000.00135,000.00.0 602-47100-611BOND INTEREST.00.0011,000.0011,000.0011,000.00.0 602-47100-620AGENT FEES.00.00380.00380.00380.00.0 TOTAL BOND PAYMENT (P & I).00.00146,380.00146,380.00146,380.00.0 OTHER FINANCING USES 602-49300-720TRANSFERS TO OTHER FUNDS.00.0028,330.0028,330.0028,330.00.0 TOTAL OTHER FINANCING USES.00.0028,330.0028,330.0028,330.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 9 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT SANITARY SEWER MAINTENANCE 602-49450-101SEWER DEPT SALARIES( 56,391.74)28,281.95178,050.00178,050.00149,768.0515.9 602-49450-120MN PAID LEAVE.00169.461,025.001,025.00855.5416.5 602-49450-121PERA CONTRIBUTIONS1,482.562,067.7113,150.0013,150.0011,082.2915.7 602-49450-122FICA CONTRIBUTIONS( 4,342.51)2,116.3010,615.0010,615.008,498.7019.9 602-49450-123DEFERRED COMP-EMPLOYER( 401.96)187.18995.00995.00807.8218.8 602-49450-125MEDICARE CONTRIBUTIONS.00.002,485.002,485.002,485.00.0 602-49450-130H S A- EMPLOYER CONTRIBUTION1,059.981,973.457,675.007,675.005,701.5525.7 602-49450-131HEALTH INSURANCE4,025.054,826.4935,070.0035,070.0030,243.5113.8 602-49450-132DENTAL INSURANCE262.95284.371,640.001,640.001,355.6317.3 602-49450-133LIFE INSURANCE28.3930.59145.00145.00114.4121.1 602-49450-134DISABILTY INSURANCE393.54355.161,700.001,700.001,344.8420.9 602-49450-151WORKERS COMP. INSUR. PREM..00.002,435.002,435.002,435.00.0 602-49450-171CLOTHING ALLOWANCE78.19122.281,150.001,150.001,027.7210.6 602-49450-200OFFICE SUPPLIES.00102.85210.00210.00107.1549.0 602-49450-205MOTOR FUEL586.24709.8911,095.0011,095.0010,385.116.4 602-49450-210OPERATING SUPPLIES343.69.002,310.002,310.002,310.00.0 602-49450-214SMALL TOOL & MINOR EQUIPMENT123.22.001,575.001,575.001,575.00.0 602-49450-220REPAIR AND MAINTENANCE.00.007,875.007,875.007,875.00.0 602-49450-230VEHICLE REPAIR & MAINTENANCE61.54176.544,725.004,725.004,548.463.7 602-49450-300PROFESSIONAL SERVICES.00375.0010,500.0010,500.0010,125.003.6 602-49450-303ENGINEERING FEE.00.001,050.001,050.001,050.00.0 602-49450-310SOFTWARE SUPPORT15.75.00775.00775.00775.00.0 602-49450-321TELEPHONE126.01120.301,000.001,000.00879.7012.0 602-49450-331TRAVEL & CONFERENCE EXPENSE5.00525.001,050.001,050.00525.0050.0 602-49450-361GENERAL LIABILITY INSURANCE12,298.5410,698.7712,000.0012,000.001,301.2389.2 602-49450-433DUES & MEMBERSHIPS829.30833.281,015.001,015.00181.7282.1 602-49450-446LICENSE.0096.18210.00210.00113.8245.8 602-49450-550MOTOR VEHICLES.00.003,500.003,500.003,500.00.0 602-49450-580OTHER EQUIPMENT.00.0054,500.0054,500.0054,500.00.0 602-49450-581COMPUTER HARDWARE.00.00750.00750.00750.00.0 TOTAL SANITARY SEWER MAINTENA 39,416.26)54,052.75370,275.00370,275.00316,222.2514.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 10 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT LIFT STATION-BAKER STREET 602-49470-220REPAIR AND MAINTENANCE.001,135.202,625.002,625.001,489.8043.3 602-49470-300PROFESSIONAL SERVICES.00.00315.00315.00315.00.0 602-49470-381ELECTRIC UTILITIES446.15441.464,255.004,255.003,813.5410.4 IMPROVEMENTS OTHER THAN BLDG602-49470-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-BAKER STREET446.151,576.669,695.009,695.008,118.3416.3 LIFT STATION-RIDGEWOOD/DBL 602-49471-220REPAIR AND MAINTENANCE.00.002,625.002,625.002,625.00.0 602-49471-300PROFESSIONAL SERVICES.00.00315.00315.00315.00.0 602-49471-381ELECTRIC UTILITIES144.96156.911,780.001,780.001,623.098.8 602-49471-383GAS UTILITIES154.7595.12525.00525.00429.8818.1 IMPROVEMENTS OTHER THAN BLDG602-49471-530.00.00107,500.00107,500.00107,500.00.0 TOTAL LIFT STATION-RIDGEWOOD/DB 299.71252.03112,745.00112,745.00112,492.97.2 LIFT STATION-NORTHLAND 602-49472-220REPAIR AND MAINTENANCE.00.002,625.002,625.002,625.00.0 602-49472-381ELECTRIC UTILITIES131.61128.471,315.001,315.001,186.539.8 IMPROVEMENTS OTHER THAN BLDG602-49472-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-NORTHLAND131.61128.476,440.006,440.006,311.532.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 11 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT LIFT STATION-CR 121 602-49473-220REPAIR AND MAINTENANCE.00.002,625.002,625.002,625.00.0 602-49473-381ELECTRIC UTILITIES195.30328.552,000.002,000.001,671.4516.4 IMPROVEMENTS OTHER THAN BLDG602-49473-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-CR 121195.30328.557,125.007,125.006,796.454.6 LIFT STATION-MAIN 602-49480-201POSTAGE.00.00210.00210.00210.00.0 602-49480-210OPERATING SUPPLIES.00.0015,750.0015,750.0015,750.00.0 602-49480-220REPAIR AND MAINTENANCE.00.005,250.005,250.005,250.00.0 602-49480-300PROFESSIONAL SERVICES.00.00164,925.00164,925.00164,925.00.0 602-49480-312TESTS1,279.501,466.0010,000.0010,000.008,534.0014.7 602-49480-321TELEPHONE713.53719.433,915.003,915.003,195.5718.4 602-49480-381ELECTRIC UTILITIES528.98572.256,735.006,735.006,162.758.5 602-49480-383GAS UTILITIES153.83154.75685.00685.00530.2522.6 602-49480-419SEWER USE RENTAL.00.00315,000.00315,000.00315,000.00.0 602-49480-580OTHER EQUIPMENT.00.003,000.003,000.003,000.00.0 602-49480-602ST. CLOUD DEBT SERVICE( 51,481.41).00570,000.00570,000.00570,000.00.0 TOTAL LIFT STATION-MAIN( 48,805.57)2,912.431,095,470.001,095,470.001,092,557.57.3 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 12 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT SEWER GENERAL ADMINISTRATION 602-49490-101SEWER ADMIN SALARIES1,779.503,322.5622,395.0022,395.0019,072.4414.8 602-49490-120MN PAID LEAVE.0019.90125.00125.00105.1015.9 602-49490-121PERA CONTRIBUTIONS205.23249.201,680.001,680.001,430.8014.8 602-49490-122FICA CONTRIBUTIONS127.55253.371,285.001,285.001,031.6319.7 602-49490-125MEDICARE CONTRIBUTIONS.00.00300.00300.00300.00.0 602-49490-130H S A- EMPLOYER CONTRIBUTION240.00250.00600.00600.00350.0041.7 602-49490-131HEALTH INSURANCE770.10863.605,400.005,400.004,536.4016.0 602-49490-132DENTAL INSURANCE41.6541.65375.00375.00333.3511.1 602-49490-133LIFE INSURANCE3.993.9920.0020.0016.0120.0 602-49490-134DISABILTY INSURANCE45.8440.91225.00225.00184.0918.2 602-49490-151WORKERS COMP. INSUR. PREM..00.0055.0055.0055.00.0 602-49490-171CLOTHING ALLOWANCE.00.0015.0015.0015.00.0 602-49490-200OFFICE SUPPLIES.00.00315.00315.00315.00.0 602-49490-201POSTAGE500.13665.983,150.003,150.002,484.0221.1 602-49490-210OPERATING SUPPLIES200.00140.351,750.001,750.001,609.658.0 602-49490-300PROFESSIONAL SERVICES.00.004,200.004,200.004,200.00.0 602-49490-310SOFTWARE SUPPORT708.362,651.075,935.005,935.003,283.9344.7 602-49490-314SAFETY PROGRAM33.8935.081,435.001,435.001,399.922.4 602-49490-319GOPHER STATE NOTIFICATION34.4539.85525.00525.00485.157.6 602-49490-331TRAVEL & CONFERENCE EXPENSE.00.00250.00250.00250.00.0 602-49490-410RENTALS253.54205.88525.00525.00319.1239.2 602-49490-581COMPUTER HARDWARE.00.00250.00250.00250.00.0 TOTAL SEWER GENERAL ADMINISTR 4,944.238,783.3950,810.0050,810.0042,026.6117.3 DEPRECIATION EXPENSE 602-49970-420DEPRECIATION.00.00565,000.00565,000.00565,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00565,000.00565,000.00565,000.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 13 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT TOTAL FUND EXPENDITURES( 82,204.83)68,034.282,392,270.002,392,270.002,324,235.722.8 NET REVENUE OVER EXPENDITURES366,349.17227,715.32( 661,630.00)( 661,630.00)( 889,345.32)34.4 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 14 CITYOFSTJOSEPH BALANCESHEET FEBRUARY 28, 2026 FUND 603 - REFUSE/RECYCLING/COMPOST ASSETS 603-10199CASH280,311.77 603-10450INTEREST RECEIVABLE1,541.77 603-10500ACCOUNTS RECEIVABLE97,905.87 603-12100SPECIAL ASSESSMENTS RECEIVABLE105.36 603-12150DELINQUENT SPECIAL ASSMT159.39 603-16400MACHINERY & EQUIPMENT67,848.68 603-16410ACCUMULATED DEPR. MACH & EQUIP( 54,129.08) 603-17100DEFERRED OUTFLOWS OF RESOURCES2,747.00 TOTAL ASSETS396,490.76 LIABILITIES AND EQUITY LIABILITIES 603-20200ACCOUNTS PAYABLE( 6,026.47) 603-20201SALARIES PAYABLE656.93 603-20202DUE TO OTHER GOVT UNITS6,026.47 603-22204DEFERRED INFLOW OF RESOURCES4,637.00 603-22810ACCRUED FRINGE BENEFITS738.89 603-22840NET PENSION LIABILITY7,411.00 TOTAL LIABILITIES13,443.82 FUND EQUITY 603-24413DESIGN. FD BAL - CAPITAL50,574.93 603-25310UNASSIGNED FUND BALANCE241,235.32 603-26140CONTRIB. FROM CAPITAL FUNDS42,015.46 REVENUE OVER EXPENDITURES - YTD49,221.23 TOTAL FUND EQUITY383,046.94 TOTAL LIABILITIES AND EQUITY396,490.76 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 603-00000-31320STATE SALES TAX5,905.426,545.70.00.00( 6,545.70).0 603-00000-32000LICENSES & PERMITS.00.0035,320.0035,320.0035,320.00.0 603-00000-34404PENALTIES AND FORFEIFTED DISC665.99702.542,625.002,625.001,922.4626.8 603-00000-36100SPECIAL ASSESSMENTS( 368.17).00210.00210.00210.00.0 603-00000-36210INTEREST EARNINGS1,221.421,892.034,000.004,000.002,107.9747.3 603-00000-37105REFUSE COLLECTION CHARGES80,382.7988,928.43610,365.00610,365.00521,436.5714.6 603-00000-39201TRANSFERS FROM OTHER FUNDS.00.0018,500.0018,500.0018,500.00.0 TOTAL UTILITIES REVENUE87,807.4598,068.70671,020.00671,020.00572,951.3014.6 TOTAL FUND REVENUE87,807.4598,068.70671,020.00671,020.00572,951.3014.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:26PM PAGE: 15 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT WASTE COLLECTION 603-43230-101REFUSE SALARIES1,952.513,477.2526,865.0026,865.0023,387.7512.9 603-43230-120MN PAID LEAVE.0020.83150.00150.00129.1713.9 603-43230-121PERA CONTRIBUTIONS217.24260.822,015.002,015.001,754.1812.9 603-43230-122FICA CONTRIBUTIONS138.84264.321,560.001,560.001,295.6816.9 603-43230-125MEDICARE CONTRIBUTIONS.00.00365.00365.00365.00.0 603-43230-130H S A- EMPLOYER CONTRIBUTION300.00312.50915.00915.00602.5034.2 603-43230-131HEALTH INSURANCE988.851,056.706,480.006,480.005,423.3016.3 603-43230-132DENTAL INSURANCE56.7054.54450.00450.00395.4612.1 603-43230-133LIFE INSURANCE4.384.2925.0025.0020.7117.2 603-43230-134DISABILTY INSURANCE56.9451.11270.00270.00218.8918.9 603-43230-151WORKERS COMP. INSUR. PREM..00.00205.00205.00205.00.0 603-43230-171CLOTHING ALLOWANCE.00.0015.0015.0015.00.0 603-43230-200OFFICE SUPPLIES.00.00105.00105.00105.00.0 603-43230-201POSTAGE500.13665.982,150.002,150.001,484.0231.0 603-43230-210OPERATING SUPPLIES.00700.00700.00700.00.00100.0 603-43230-300PROFESSIONAL SERVICES.00.0030,985.0030,985.0030,985.00.0 603-43230-302MAINTENANCE REIMBURSEMENT.00.002,000.002,000.002,000.00.0 603-43230-310SOFTWARE SUPPORT708.362,651.075,745.005,745.003,093.9346.2 603-43230-331TRAVEL & CONFERENCE EXPENSE.00.00250.00250.00250.00.0 603-43230-384REFUSE DISPOSAL37,822.6539,122.18541,540.00541,540.00502,417.827.2 603-43230-410RENTALS253.54205.881,200.001,200.00994.1217.2 603-43230-510LAND AND LAND IMPROVEMENTS.00.0015,000.0015,000.0015,000.00.0 603-43230-580OTHER EQUIPMENT.00.005,750.005,750.005,750.00.0 603-43230-581COMPUTER HARDWARE.00.00250.00250.00250.00.0 TOTAL WASTE COLLECTION43,000.1448,847.47644,990.00644,990.00596,142.537.6 OTHER FINANCING USES 603-49300-720TRANSFERS TO OTHER FUNDS.00.00200.00200.00200.00.0 TOTAL OTHER FINANCING USES.00.00200.00200.00200.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 16 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DEPRECIATION EXPENSE 603-49970-420DEPRECIATION.00.003,200.003,200.003,200.00.0 TOTAL DEPRECIATION EXPENSE.00.003,200.003,200.003,200.00.0 TOTAL FUND EXPENDITURES43,000.1448,847.47648,390.00648,390.00599,542.537.5 NET REVENUE OVER EXPENDITURES44,807.3149,221.2322,630.0022,630.00( 26,591.23)217.5 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 17 CITYOFSTJOSEPH BALANCESHEET FEBRUARY 28, 2026 FUND 651 - STORM WATER UTILITY ASSETS 651-10199CASH853,452.87 651-10450INTEREST RECEIVABLE4,489.65 651-10500ACCOUNTS RECEIVABLE37,973.48 651-12100SPECIAL ASSESSMENTS RECEIVABLE2,468.36 651-12150DELINQUENT SPECIAL ASSMT36.68 651-16300TREATMENT PLANT & LINE7,331,027.05 651-16310ACCUMULATED DEPR. PLANT & LINE( 2,437,118.59) 651-16320INTANGIBLE ASSETS67,914.92 651-16400MACHINERY & EQUIPMENT172,098.95 651-16410ACCUMULATED DEPR. MACH & EQUIP( 147,235.21) 651-17100DEFERRED OUTFLOWS OF RESOURCES8,442.00 TOTAL ASSETS5,893,550.16 LIABILITIES AND EQUITY LIABILITIES 651-20201SALARIES PAYABLE1,219.62 651-22204DEFERRED INFLOW OF RESOURCES14,250.00 651-22810ACCRUED FRINGE BENEFITS2,138.35 651-22820NONCURRENT FRINGE BENEFITS2,662.08 651-22840NET PENSION LIABILITY22,777.00 TOTAL LIABILITIES43,047.05 FUND EQUITY 651-24413DESIGN. FD BAL - CAPITAL111,775.28 651-25310UNASSIGNED FUND BALANCE2,485,736.99 651-26100CONTRIB. FROM DEVELOPERS505,905.98 651-26140CONTRIB. FROM CAPITAL FUNDS2,716,542.00 REVENUE OVER EXPENDITURES - YTD30,542.86 TOTAL FUND EQUITY5,850,503.11 TOTAL LIABILITIES AND EQUITY5,893,550.16 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 651-00000-36100SPECIAL ASSESSMENTS( 4,242.75).00200.00200.00200.00.0 651-00000-36210INTEREST EARNINGS3,973.215,645.236,000.006,000.00354.7794.1 651-00000-37110STORM WATER USE SERVICE36,692.6937,827.79231,565.00231,565.00193,737.2116.3 651-00000-37160PENALTIES AND FORFEIFTED DISC232.12224.731,630.001,630.001,405.2713.8 TOTAL UTILITIES REVENUE36,655.2743,697.75239,395.00239,395.00195,697.2518.3 TOTAL FUND REVENUE36,655.2743,697.75239,395.00239,395.00195,697.2518.3 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 18 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT OTHER FINANCING USES 651-49300-720TRANSFERS TO OTHER FUNDS.00.0018,630.0018,630.0018,630.00.0 TOTAL OTHER FINANCING USES.00.0018,630.0018,630.0018,630.00.0 STORM WATER GENERAL ADMIN 651-49490-101STORMWATER ADMIN SALARIES1,334.642,491.9313,435.0013,435.0010,943.0718.6 651-49490-120MN PAID LEAVE.0014.9275.0075.0060.0819.9 651-49490-121PERA CONTRIBUTIONS153.90186.881,010.001,010.00823.1218.5 651-49490-122FICA CONTRIBUTIONS95.69190.05770.00770.00579.9524.7 651-49490-125MEDICARE CONTRIBUTIONS.00.00180.00180.00180.00.0 651-49490-130H S A- EMPLOYER CONTRIBUTION180.00187.50360.00360.00172.5052.1 651-49490-131HEALTH INSURANCE577.60647.703,240.003,240.002,592.3020.0 651-49490-132DENTAL INSURANCE31.2531.25225.00225.00193.7513.9 651-49490-133LIFE INSURANCE3.003.0010.0010.007.0030.0 651-49490-134DISABILTY INSURANCE34.3830.70135.00135.00104.3022.7 651-49490-151WORKERS COMP. INSUR. PREM..00.0030.0030.0030.00.0 651-49490-171CLOTHING ALLOWANCE.00.0010.0010.0010.00.0 651-49490-200OFFICE SUPPLIES.00.00105.00105.00105.00.0 651-49490-201POSTAGE500.13640.98.00.00( 640.98).0 651-49490-300PROFESSIONAL SERVICES.001,636.00.00.00( 1,636.00).0 651-49490-310SOFTWARE SUPPORT354.182,229.005,170.005,170.002,941.0043.1 651-49490-331TRAVEL & CONFERENCE EXPENSE.00.00150.00150.00150.00.0 651-49490-581COMPUTER HARDWARE.00.00250.00250.00250.00.0 TOTAL STORM WATER GENERAL ADM 3,264.778,289.9125,155.0025,155.0016,865.0933.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 19 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT STORM WATER MAINTENANCE 651-49900-101STORMWATER DEPT SALARIES169.832,793.4150,400.0050,400.0047,606.595.5 651-49900-120MN PAID LEAVE.0016.74290.00290.00273.265.8 651-49900-121PERA CONTRIBUTIONS241.29192.953,700.003,700.003,507.055.2 651-49900-122FICA CONTRIBUTIONS7.93211.242,990.002,990.002,778.767.1 651-49900-123DEFERRED COMP-EMPLOYER.00.00485.00485.00485.00.0 651-49900-125MEDICARE CONTRIBUTIONS.00.00700.00700.00700.00.0 651-49900-130H S A- EMPLOYER CONTRIBUTION109.12235.641,850.001,850.001,614.3612.7 651-49900-131HEALTH INSURANCE437.50943.759,750.009,750.008,806.259.7 651-49900-132DENTAL INSURANCE30.1057.25375.00375.00317.7515.3 651-49900-133LIFE INSURANCE4.853.1540.0040.0036.857.9 651-49900-134DISABILTY INSURANCE46.5082.21480.00480.00397.7917.1 651-49900-151WORKERS COMP. INSUR. PREM..00.00660.00660.00660.00.0 651-49900-171CLOTHING ALLOWANCE6.6210.35.00.00( 10.35).0 651-49900-210OPERATING SUPPLIES.00.001,680.001,680.001,680.00.0 651-49900-220REPAIR AND MAINTENANCE.00.0010,000.0010,000.0010,000.00.0 651-49900-300PROFESSIONAL SERVICES.00.00250.00250.00250.00.0 651-49900-302MAINTENANCE REIMBURSEMENT.00.0014,000.0014,000.0014,000.00.0 651-49900-303ENGINEERING FEE188.00233.205,250.005,250.005,016.804.4 651-49900-308COMMUNITY PROGRAMS1,620.00.001,890.001,890.001,890.00.0 651-49900-310SOFTWARE SUPPORT.00.001,760.001,760.001,760.00.0 651-49900-321TELEPHONE88.0785.091,025.001,025.00939.918.3 651-49900-331TRAVEL & CONFERENCE EXPENSE.00.00250.00250.00250.00.0 651-49900-340ADVERTISING.00.0080.0080.0080.00.0 651-49900-410RENTALS.00.00260.00260.00260.00.0 IMPROVEMENTS OTHER THAN BLDG651-49900-530.00.0010,500.0010,500.0010,500.00.0 651-49900-580OTHER EQUIPMENT.00.0016,800.0016,800.0016,800.00.0 TOTAL STORM WATER MAINTENANCE 2,949.814,864.98135,465.00135,465.00130,600.023.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 20 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DEPRECIATION EXPENSE 651-49970-420DEPRECIATION.00.00170,000.00170,000.00170,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00170,000.00170,000.00170,000.00.0 TOTAL FUND EXPENDITURES6,214.5813,154.89349,250.00349,250.00336,095.113.8 NET REVENUE OVER EXPENDITURES30,440.6930,542.86( 109,855.00)( 109,855.00)( 140,397.86)27.8 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 21 CITYOFSTJOSEPH BALANCESHEET FEBRUARY 28, 2026 FUND 652 - STREET LIGHT UTILITY ASSETS 652-10199CASH157,916.98 652-10450INTEREST RECEIVABLE918.46 652-10500ACCOUNTS RECEIVABLE14,847.66 652-12100SPECIAL ASSESSMENTS RECEIVABLE36.14 652-12150DELINQUENT SPECIAL ASSMT15.05 652-16400MACHINERY & EQUIPMENT4,000.00 652-16410ACCUMULATED DEPN-MACH&EQUIP( 571.43) 652-17100DEFERRED OUTFLOWS OF RESOURCES1,100.00 TOTAL ASSETS178,262.86 LIABILITIES AND EQUITY LIABILITIES 652-20200ACCOUNTS PAYABLE( 7.99) 652-20201SALARIES PAYABLE668.29 652-22204DEFERRED INFLOW OF RESOURCES1,857.00 652-22810ACCRUED FRINGE BENEFITS369.44 652-22840NET PENSION LIABILITY2,968.00 TOTAL LIABILITIES5,854.74 FUND EQUITY 652-24413DESIGN. FD BAL - CAPITAL118,338.28 652-25310UNASSIGNED FUND BALANCE48,733.60 REVENUE OVER EXPENDITURES - YTD5,336.24 TOTAL FUND EQUITY172,408.12 TOTAL LIABILITIES AND EQUITY178,262.86 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STREET LIGHT UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 652-00000-36100SPECIAL ASSESSMENTS( 36.30).0050.0050.0050.00.0 652-00000-36210INTEREST EARNINGS823.241,077.793,500.003,500.002,422.2130.8 652-00000-37110USAGE RATE14,703.7314,829.7192,090.0092,090.0077,260.2916.1 652-00000-37160PENALTIES AND FORFEITED DISC71.8074.63400.00400.00325.3718.7 TOTAL UTILITIES REVENUE15,562.4715,982.1396,040.0096,040.0080,057.8716.6 TOTAL FUND REVENUE15,562.4715,982.1396,040.0096,040.0080,057.8716.6 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 22 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STREET LIGHT UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT STREET LIGHTING 652-43160-101STREET LIGHT SALARIES1,435.632,440.1918,740.0018,740.0016,299.8113.0 652-43160-120MN PAID LEAVE.0014.62105.00105.0090.3813.9 652-43160-121PERA CONTRIBUTIONS145.39180.161,390.001,390.001,209.8413.0 652-43160-122FICA CONTRIBUTIONS105.10184.011,090.001,090.00905.9916.9 652-43160-123DEFERRED COMP.00.00345.00345.00345.00.0 652-43160-125MEDICARE CONTRIBUTIONS.00.00255.00255.00255.00.0 652-43160-130H S A- EMPLOYER CONTRIBUTION229.13350.64240.00240.00( 110.64)146.1 652-43160-131HEALTH INSURANCE822.50760.504,110.004,110.003,349.5018.5 652-43160-132DENTAL INSURANCE50.9541.89225.00225.00183.1118.6 652-43160-133LIFE INSURANCE2.992.9215.0015.0012.0819.5 652-43160-134DISABILTY INSURANCE46.1440.88185.00185.00144.1222.1 652-43160-151WORKERS COMP. INSUR. PREM..00.00275.00275.00275.00.0 652-43160-171CLOTHING ALLOWANCE.00.005.005.005.00.0 652-43160-201POSTAGE500.13640.98.00.00( 640.98).0 652-43160-220REPAIR AND MAINTENANCE.00491.374,200.004,200.003,708.6311.7 652-43160-310SOFTWARE SUPPORT354.18492.38850.00850.00357.6257.9 652-43160-331TRAVEL & CONFERENCE EXPENSE.00.00105.00105.00105.00.0 652-43160-386STREET LIGHTING4,805.894,990.3656,825.0056,825.0051,834.648.8 652-43160-387HOLIDAY DECORATIONS.00( 7.99)2,000.002,000.002,007.99( .4) IMPROVEMENTS OTHER THAN BLDG652-43160-530.0022.9815,000.0015,000.0014,977.02.2 652-43160-580OTHER EQUIPMENT.00.00750.00750.00750.00.0 TOTAL STREET LIGHTING8,498.0310,645.89106,710.00106,710.0096,064.1110.0 OTHER FINANCING USES 652-49300-720TRANSFERS TO OTHER FUNDS.00.00800.00800.00800.00.0 TOTAL OTHER FINANCING USES.00.00800.00800.00800.00.0 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 23 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2026 STREET LIGHT UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT TOTAL FUND EXPENDITURES8,498.0310,645.89107,510.00107,510.0096,864.119.9 NET REVENUE OVER EXPENDITURES7,064.445,336.24( 11,470.00)( 11,470.00)( 16,806.24)46.5 FOR ADMINISTRATION USE ONLY16 % OF THE FISCAL YEAR HAS ELAPSED04/02/2026 01:27PM PAGE: 24 STAFF MEMO Prepared by: Lori Bartlett Meeting Date: 4-6-26 ☒Consent Agenda Item ☐Regular Agenda Item Agenda Item # Reviewed by: Item: Performance Measures Survey Questions Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐Public Safety Facility/Safe Crossing of CSAH 75 ☐ N/A ACTION REQUESTED Approve conducting a survey of the City’s performance benchmarks with the assistance of LMC establishing the questions discussed. BOARD/COMMISSION/COMMITTEE RECOMMENDATION none PREVIOUS COUNCIL ACTION Council adopted resolution 2011-014 declaring 10 performance measurements as developed by the State’s Council on Local Results and Innovation. The Council accepted the survey results from 2011-2023. REFERENCE AND BACKGROUND The 2010 State Legislature passed Statute §6.91 allowing cities to participate in a standard measures program to provide communication to its citizens on annual basis. The Legislature directed the State Auditor to establish a committee to identify ten (10) standard measurements as the minimum measurements each city should adopt. A copy of the committee’s report can be found on the State Auditor’s website. The City declared the minimum ten (10) performance benchmarks in 2011. The City last conducted a survey in November 2023. Staff suggests the next survey to post in May to get feedback for spring/summer services. The City must conduct a survey and report results of the 10 performance measures before July 1, 2026 to receive the performance aid in 2026. The League of MN Cities will again conduct the survey on behalf of the City at no charge to the City. The 10 basic questions will be asked and the City may opts for 1-3 additional questions. The survey will go live from May 11-27. The survey link will be added to the May newsletter, website and social media sites. Participants must live in the City of St. Joseph and can only respond one time to the survey. The results are presented in a report to council for acceptance consideration. Once accepted, the document is sent to the MN Office of the State Auditor. This year’s survey will be presented to council in June. BUDGET IMPACT $0.14 per capita reimbursement, no payable 2027 levy limits. The estimated Performance Measures Aid is $1,000. The aid is received in Dec. Staff time is minimal to put the responses in a report format, State submission and prepare council agendas. Since the time is minimal, the benefit of the aid exceeds the cost to conduct the survey. STAFF RECOMMENDED ACTION Approve the benchmark performance measures survey questions for a survey in May. SUPPORTING DATA/ATTACHMENTS Resolution 2011-014 Declaring St. Joseph’s Performance Measures Recommended Survey Questions 4g Resolution 2011-014 City of St. Joseph Resolution Declaring St. Joseph's Performance Measurements WHEREAS, pursuant to Minnesota Statute 6.91 cities may elect to participate in the standard measures program established by the Office of the State Auditor; and, WHEREAS, the City of St. Joseph acknowledges performance measurements provide feedback to their citizens, taxpayers, elected officials, staff and other interested parties about the effectiveness and efficiency of services provided by the City of St. Joseph; and, WHEREAS, the City of St. Joseph elects to participate in the State program and declares ten performance measures to review annually by June 15th NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA declares the following standard performance measurements: 1. Citizen's rating of the overall quality of services provided by the City of St. Joseph. 2. Percent change in the taxable property market value. 3. Citizen's rating of the overall appearance of the City of St. Joseph. 4. Citizen's rating of the safety in the City of St. Joseph. 5. Citizen's rating of the quality of fire protection services in the City of St. Joseph. 6. Citizen's rating of the road conditions in the City of St. Joseph. 7. Citizen's rating the quality of snowplowing in the City of St. Joseph. 8. Citizen's rating of the dependability and quality of the St. Joseph water supply. 9. Citizen's rating of the dependability and quality of the St. Joseph sanitary sewer service. 10. Citizen's rating of the quality of St. Joseph's recreational programs and facilities (including parks, trails and park buildings). Adopted by the council this 16th day of June 2011. IUL, Rick Schultz, Mayor eyre y Admi istrator 5:4 City of St. Joseph Performance Measures Recommended Survey Questions May 2026 The City will ask the following questions on the 2026 survey: 1. Indicate the number of years you have lived in this city: _______years. 2. Please enter your email address. If you do not have an email simply type “no email”. 3. How would you rate the overall appearance of the city? 4. How would you describe your overall feeling of safety in the city? 5. How would you rate the overall quality of fire protection services in the city? 6. How would you rate the overall condition of city streets? 7. How would you rate the overall quality of snowplowing on city streets? 8. How would you rate the dependability and overall quality of city sanitary sewer services? 9. How would you rate the dependability and overall quality of the city water supply? 10. How would you rate the overall quality of city recreational programs and facilities? 11. How would you rate the overall quality of services provided by the city? 12. How would you rate the fiscal management and health of the city? 13. Comments box. STAFF MEMO Prepared by: Lori Bartlett, Finance Director Meeting Date: 9-15-25 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4h Reviewed by: Item: 2025/2026 Transfers Priority N/A ACTION REQUESTED Consider authorization of the 2025 and 2026 transfers as presented. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION Council approved 2026 budget with transfers to cover budgeted funding costs. REFERENCE AND BACKGROUND 2025 Operating: The EDA and General fund transfer excess budget to the Revolving Loan and Debt Service Relief funds, respectively, annual after the audit adjustments are recorded. The transfers are made after setting aside necessary working capital reserves to fund the first part of the next fiscal year until the first half tax settlement is received. Chargebacks: The Fire fund reimburses the General fund annual for administering the fire administrative services. The Water fund is reimbursed for the water usage in the city buildings at the end of the year. Residual: The residual transfers move any remaining funds from a project or bond fund to the correlating bond fund or to the General/Debt Service Relief fund when the bonds are paid in full. Due To/Due From Other Funds: When a TIF note is issued, there are professional service costs the EDA covers until the TIF revenue can pay back the internal fund loan. For 2025, TIF 2-3 can make the final payment back to the EDA for the TIF establishment. 2026 Operating: Annually the funds with employee expense allocations transfer a portion of the compensated absence activity into the Employee Retirement Fund 102 for final payouts of unused paid time off. The General fund is not included. The General fund budgets 100% participation in the city’s health insurance program and is combined with Fund 102 for financial statement purposes. Fund 102 has sufficient reserves for the next few years. Annually, the Local Option Sales Tax fund supports partially or fully the bond payments for Field Street and the future community center (or similar recreational activity). The Sewer fund had a small project funded with the 2020C water bonds; therefore, an annual transfer from the Sewer fund to the Water fund is necessary to pay the water debt. The 2021 street improvements had utility related costs as part of the improvements. The Water, Sewer and Storm Water funds make an annual transfer to pay the utility portion of the debt payment. An annual transfer was set up from the Debt Relief fund to the Refuse fund to help finance a future compost site. Compost site activity is tracked in the Refuse fund. The 2026 street improvements project began in fall 2025 with the commissioning of the feasibility report. The costs of the study are incurred in the General fund until the project moves forward. The council moved the project forward to design and bid in February; therefore, the 2026 project fund was established. The transfer is requested to pay back the General fund for the feasibility costs incurred. Chargebacks: The chargebacks are annual transfers to reimburse the General fund for a portion of the street sweeping costs that keep impediments from getting into the storm sewers, and to cover the administrative and maintenance costs to administer the compost program. BUDGET IMPACT $561,699.38 between funds in 2025 $563,320.95 between funds in 2026 STAFF RECOMMENDED ACTION Authorize the 2025 and 2026 transfers as presented. SUPPORTING DATA/ATTACHMENTS 2025 Transfers 2026 Transfers City of St. Joseph, Minnesota Transfers Requested April 6, 2026 for 2025 Financial Year Fund Description Amount In Amount Out Operating: 250 EDA 70,000.00 Annual Transfer - Excess Project Revenue 251 Revolving Loan Fund 70,000.00 for future ED projects 101 General Fund 450,000.00 Annual Transfer - Excess Project Revenue 110 Debt Service Relief 450,000.00 for future General projects 101 General Fund - pay back general fund for feasibility costs none to pay back 420 2025 Street Improvements - incurred for the 2025 street improvements project 520,000.00 520,000.00 Budget - - Chargebacks: 101 General Fund 101-41430-36300 17,162.82 Annual transfer from fire fund to 210 Fire Fund 210-42210-300 17,162.82 general fund for administrative services 101 General Fund 101-45202-210 14,079.54 Annual chargeback water usage for 101 General Fund 101-41942-210 2,409.65 other City functions. 101 General Fund 101-43120-210 3,378.36 20,136.52 101 General Fund 101-43201-210 268.97 602 Sewer Fund 602-49450-210 376.21 210 Fire Fund 210-42220-210 1,062.47 601 Water Fund 601-00000-37111 21,575.20 38,738.02 38,738.02 Residual 101 General Fund 1,661.36 transfer residual balance from 2018A 309 2020A Equipment Certificates 1,661.36 eq cert to general fund 317 2023 Impr Bonds - transfer residual balance from 2023 street 417 2023 Street Improvements - improvements to 2023A bonds to close out CP fund 318 2020 20th Ave SE Watermain - transfer residual balance from 2023 Equip 418 2020B GO Improvement Bonds - certificates to 2023A equip cert to close out CP fund 1,661.36 1,661.36 Due To/Due From Other Funds: 250 EDA Fund 1,300.00 close out interfund loan with admin fees 259 Bayou Blues TIF 2-3 1,300.00 received through 2025 1,300.00 1,300.00 561,699.38 561,699.38 Purpose City of St. Joseph, Minnesota Residual Transfer Requested April 6, 2026 for 2026 Financial Year Fund Description Amount In Amount Out Purpose Operating: 601 Water Fund 3,635.00 reserve funding from amount not used 602 Sewer Fund 3,600.00 for employee insurance benefits 603 Refuse Fund 200.00 651 Storm Water Fund 1,200.00 652 Street Light Utility Fund 800.00 210 Fire Fund 5.00 102 Employee retirement reserve fund 9,440.00 304 2016B GO Bonds - Field Street 5,000.00 Portion of Field St covered by local option sales 200 Local Option Sales Tax Fund 5,000.00 tax as part of the transportation funding for debt pmt. 302 2022A Abatement Bonds - Comm Ctr 445,000.00 Annual transfer of local option sales tax to 2022 200 Local Option Sales Tax Fund 445,000.00 abatement bonds for community center/YMCA 601 Water Fund 5,000.00 annual transfer - sewer portion of the 2020C 602 Sewer Fund 5,000.00 water refunding bonds 601 Water Fund 2,510.00 annual transfer - utility portion of the 2021 602 Sewer Fund 19,730.00 street improvements bond for 20th Ave SE 651 Stormwater Fund 17,430.00 311 2021A Improvement Bonds 39,670.00 110 Debt Relief Fund 18,500.00 2024 and 2025 subsidy for the compost site 603 Refuse Fund 18,500.00 operations 101 General Fund 24,710.95 pay back general fund for feasibility costs 422 2026 Street Improvements 24,710.95 incurred for the 2025 street improvements project Chargebacks: 101 General Fund 101-43120-36300 14,000.00 Annual Transfer for Street Sweeping costs 651 Storm Water Fund 651-49900-302 14,000.00 101 General Fund 101-43120-36300 2,000.00 Annual transfer for compost permits/old site pile 603 Refuse Fund 603-43230-302 2,000.00 (admin staff time/loader reimbursement) 563,320.95 563,320.95 STAFF MEMO Prepared by: Lori Bartlett Meeting Date: 4-6-26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4i Reviewed by: Item: 2025 Equity Classifications Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED Approve the equity designations as presented. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION The City Council adopted the fund balance policy [revised] on 12-15-11. Council also adopted Resolution 2011-024 committing specific revenue sources as required under GASB 54. REFERENCE AND BACKGROUND The revised fund balance policy on 10-23-14 and Resolution 2011-024 dictate the classification of fund balance based on internal and external factors, and GASB 54. The following classifications are provided for the governmental funds. The actual break-outs are attached. Nonspendable fund balances are for items not expected to be converted to cash. For 2025 the City did not have any prepaid expenditures to classify in this equity category. Restricted fund balances are for items externally restricting the use of the funds. The restrictions include unspent bond proceeds, TIF, park dedication, PEG access, charitable gambling and revolving loan proceeds. State Statutes, grantors and creditors dictate the use of the funds with the City accepting the restrictions. Committed fund balances are amounts constrained for a specific purpose by Council resolution. The City Council committed the remaining balance of the EDA for economic development functions. Assigned fund balances are unspent non-general fund amounts not classified as nonspendable, restricted or committed. The restraint of the use is self-imposed as approved by City Council and demonstrate a specific purpose. The amounts may also include a portion of the general fund constrained in its use as determined by the City Council. Unassigned fund balance is for the general fund and residual deficit fund balances in other governmental funds not classified in any other category. Unassigned amounts are available for any purpose. Council established a stabilization arrangement for working capital of 4-6 months in the general fund. For year-ended 2025, the calculated working capital for the general fund is approximately 5 months of the 2026 expenditures. The Enterprise Funds have four classifications to the equity. The classifications are contributed from other governmental funds, contributed from developers, designed for unspent capital outlay and undesignated. The attached spreadsheet shows the allocation of the enterprise equity. The amounts presented for unassigned are preliminary final. The 2025 audited financial statements will not be considered for final approval until May 18th. Additional journal entries may come up before then. BUDGET IMPACT Restrictions on the use of the funds only. STAFF RECOMMENDED ACTION Approve the equity designations as presented. SUPPORTING DATA/ATTACHMENTS Equity 2025 – GASB 54 Equity 2025 – Working Capital Equity 2025 - Enterprise City of St. Joseph GASB 54 Equity Break-Down December 31, 2025 Nonmajor Governmental General (101-110) G.O.Improvem ent Bonds of 2016B (304) Community Center (402) Funds Total Nonspendable Prepaids - - Restricted Debt Service 162,678 3,594,647 3,757,325 Tax Increments 97,399 97,399 State Collected Sales Tax Projects 2,004,436 2,004,436 Park Dedication Fees 461,699 461,699 Fire Service 761,016 761,016 PEG Access Fees 10,178 10,178 Community Center 6,051,542 6,051,542 Public Safety Aid 75,009 75,009 Charitable Gambling 2,350 2,350 DEED CDAP 61,483 61,483 Lodging Tax 42,487 42,487 Revolving Loan Receivables 15,574 15,574 Revolving Loan - - 85,187 162,678 6,051,542 7,041,090 13,340,497 Committed EDA 791,237 791,237 Assigned Elections - - Police Forfeiture 105,411 105,411 Severance Pay 415,940 415,940 Capital Outlay Reserves 990,706 2,293,507 3,284,213 1,512,057 - - 2,293,507 3,805,564 Unassigned Working Capital (5 months) 2,583,229 2,583,229 Remaining Unassigned 783,671 2,361 786,032 3,366,900 - - 2,361 3,369,261 Governmental Funds Net Position 4,964,144 162,678 6,051,542 10,128,194 21,306,559 4,964,144 162,678 6,051,542 10,128,194 21,306,559 Major Governmental Funds City of St. Joseph Equity Designations - General Fund December 31, 2025 Designated/Reserved Fund Balance: Reserved for: Designated for: Prepaids/PEG Fees/MSAS Debt Service Capital Projects Working Capital Total General Fund (101 through 110) - - 1,096,117.04 3,005,580.28 4,101,697.32 - Working Capital Calculation: 2026 GF Expenditure Budget-Fund 101 5,948,290.00 5.5 months designated 42.00% 5.04 months 2,498,281.80 Rounded Designation 2,500,000.00 General Fund Equity at 12/31/25: Working Capital 2,500,000.00 2,583,229.14 Schneider Field 6,411.37 2,809,583.01 General Comp Plan Update 47,742.54 2,835,677.92 GASB Updates 2,550.00 26,094.91 left Master Park Plan Update 6,365.00 Pavement/Transportation Plan Update 22,000.00 Police Forfeiture/Car Bond 105,410.96 226,353.87 capital 101 Street Sealcoating/Crack Fill 113,522.92 Loader Tires 1,008.62 Elections - Wellness Committee 4,571.60 Designated - 102 Severance 415,939.77 Restricted - 106 Public Safety Aid 75,009.00 Designated - 109 Capital Outlay 623,619.26 Designated - 110 Debt Service Relief 167,368.02 Undesignated - 110 Debt Service Relief 836,352.17 Restricted - 108 Cable Access 10,178.26 Restricted - 110 Debt Service Relief - Undesignated - 101 General 26,094.91 4,964,144.40 Total Undesignated 862,447.08 Total Reserved 85,187.26 Total Designated 4,016,510.06 General Fund balance 4,964,144.40 City of St. Joseph Enterprise Funds Equity December 31, 2025 Contributed - Contributed - Designated for Other Fund Developer Unspent Capital Undesignated Total Water (601) 6,346,429.14 1,488,015.21 361,172.63 4,009,698.21 12,205,315.19 Sewer (602) 6,298,285.33 1,735,633.93 1,853,430.74 4,135,002.86 14,022,352.86 Refuse (603) 42,015.46 - 50,574.93 241,235.32 333,825.71 Storm Water (651) 2,716,542.00 505,905.98 111,775.28 2,485,736.99 5,819,960.25 Street Light Utility (652) - - 118,338.28 48,733.60 167,071.88 15,403,271.93 3,729,555.12 2,495,291.86 10,920,406.98 32,548,525.89 Water Sewer Refuse Storm Street Lights Net Capital Assets 11,962,078.23 13,816,953.05 16,420.73 5,158,764.33 - Less Bonds/Notes Payable (560,000.00) (4,063,209.00) - - - Less Deferred Premium (20,264.00) (21,172.00) - - - Invested in CA net Debt 11,381,814.23 9,732,572.05 16,420.73 5,158,764.33 - 26,289,571.34 audit report - - difference 11,381,814.23 9,732,572.05 16,420.73 5,158,764.33 - PY Adjustment - - - - - - Unrestricted, fund stmt 823,500.96 4,289,780.81 317,404.98 661,195.92 108,258.47 6,200,141.14 add 501 & 502 514,841.14 271,995.01 - - 786,836.15 Unrestricted,gov wide 1,338,342.10 4,561,775.82 317,404.98 661,195.92 108,258.47 6,986,977.29 33,276,548.63 STAFF MEMO Prepared by: City Clerk Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4j Reviewed by: Item: Off-Premise Gambling Permit, St. Joseph Booster Club Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motion is requested. A motion approving Resolution 2026-021 Approving Application for Premise Permit for St. Joseph Booster Club. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION N/A REFERENCE AND BACKGROUND The Council must review and accept gambling permits that will allow for lawful gambling at specific sites. The St. Joseph Booster Club has submitted an application to conduct lawful gambling at The Middy. Per Ordinance 602, each organization conducting lawful gambling within the City of St. Joseph shall annually expend at least 10% of its net proceeds from gambling within the trade area of the City of St. Joseph. The trade area is defined as an area within 15 miles of the city limits. Gambling reports are submitted to the Finance Department on a quarterly basis. BUDGET IMPACT STAFF RECOMMENDED ACTION Approve consent agenda as presented. SUPPORTING DATA/ATTACHMENTS LG214 Premises Permit Application Resolution 2026-021 RESOLUTION 2026-021 RESOLUTION APPROVING APPLICATION FOR PREMISE PERMIT FOR ST. JOSEPH BOOSTER CLUB WHEREAS, Ordinance 602 of the St. Joseph Code of Ordinances outlines the regulations regarding lawful gambling activities; and WHEREAS, the St. Joseph Booster Club has submitted the required applications; and WHEREAS, the St. Joseph Booster Club has historically complied with all the requirements of Ordinance 602 of the St. Joseph Code of Ordinances. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA: the application submitted by the St. Joseph Booster Club to conduct lawful gambling at The Middy, 21 Minnesota Street West, St. Joseph, MN 56374, is hereby approved. ADOPTED by the City Council this 6th day of April, 2026. CITY OF ST. JOSEPH Adam Scepaniak, Mayor ATTEST David Murphy, City Administrator STAFF MEMO Prepared by: Engineer Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4k Reviewed by: Item: Payment Application #3, Final Payment – Lanigan Way Pedestrian Crossing Improvements Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☐ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motion is requested. A motion to approve payment application #3, final payment in the amount of $5,995.10 to Landwehr Construction, Inc. for the Lanigan Way Pedestrian Crossing Improvements. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION Council approved the project and previous payment applications. REFERENCE AND BACKGROUND This will serve as the final payment for this project. BUDGET IMPACT $5,995.10 STAFF RECOMMENDED ACTION Motion approving the consent agenda. SUPPORTING DATA/ATTACHMENTS Payment Application #3 03/25/2026 Short Elliott Hendrickson Inc. 2351 Connecticut Avenue, Suite 300 Sartell, MN 56377 Page 2 of 3 Payment Summary No. Up To Date Work Certified Per Request Amount Retained Per Request Amount Paid Per Request 1 2025-06-24 $109,071.10 $5,453.56 $103,617.54 2 2025-12-31 $10,830.95 $541.54 $10,289.41 3 2026-03-24 $0.00 ($5,995.10) $5,995.10 Funding Category Name Funding Category No. Work Certified to Date Less Amount Retained Less Previous Payments Amount Paid this Request Total Amount Paid to Date STJOE 182502 $119,902.05 $0.00 $113,906.95 $5,995.10 $119,902.05 Accounting Number Funding Source Amount Paid this Request Revised Contract Amount Funds Encumbered to Date Paid Contractor to Date STJOE 182502 Local $5,995.10 $123,087.61 $123,087.61 $119,902.05 Contract Item Status Base/Alt Line Item Description Units Unit Price Contract Quantity Quantity This Request Amount This Request Quantity To Date Amount To Date Base Bid 1 1 MOBILIZATION LUMP SUM $15,700.00 1 0 $0.00 1 $15,700.00 Base Bid 2 2 TRAFFIC CONTROL LUMP SUM $3,032.00 1 0 $0.00 1 $3,032.00 Base Bid 3 3 REMOVE SIGN EACH $58.00 6 0 $0.00 8 $464.00 Base Bid 4 4 SALVAGE SIGN EACH $58.00 3 0 $0.00 3 $174.00 Base Bid 5 5 SAWING BITUMINOUS PAVEMENT (FULL DEPTH) LIN FT $3.70 72 0 $0.00 76 $281.20 Base Bid 6 6 REMOVE BITUMINOUS PAVEMENT SQ YD $45.83 52 0 $0.00 45 $2,062.35 Base Bid 7 7 REMOVE CURB AND GUTTER LIN FT $158.00 3 0 $0.00 4 $632.00 Base Bid 8 8 REMOVE CONCRETE WALK SQ YD $65.50 14 0 $0.00 11 $720.50 Base Bid 9 9 COMMON EXCAVATION (P) CU YD $607.00 5 0 $0.00 5 $3,035.00 Base Bid 10 10 STREET SWEEPER (WITH PICKUP BROOM) HOUR $292.00 1 0 $0.00 1 $292.00 Base Bid 11 11 AGGREGATE BASE (CV) CLASS 5 CU YD $154.00 22 0 $0.00 23.4 $3,603.60 Base Bid 12 12 TYPE SP 9.5 WEARING COURSE MIXTURE (SPWEA340C) TON $297.60 6 0 $0.00 6 $1,785.60 Base Bid 13 13 TYPE SP 12.5 WEARING COURSE MIXTURE (SPWEB330C) TON $297.60 6 0 $0.00 6 $1,785.60 Base Bid 14 14 BITUMINOUS MATERIAL FOR TACK COAT GAL $11.90 4 0 $0.00 4 $47.60 Base Bid 15 15 6" CONCRETE WALK SQ FT $26.85 162 0 $0.00 281 $7,544.85 Base Bid 16 16 CONCRETE CURB & GUTTER DESIGN B618 LIN FT $58.35 46 0 $0.00 50 $2,917.50 Base Bid 17 17 TRUNCATED DOMES SQ FT $116.65 22 0 $0.00 24 $2,799.60 Base Bid 18 18 12" CROSSWALK PREF THERMO GR IN SQ FT $21.00 126 0 $0.00 0 $0.00 Base Bid 19 19 PAVT MSSG PREF THERMO GR IN SQ FT $27.25 66 0 $0.00 0 $0.00 Short Elliott Hendrickson Inc. 2351 Connecticut Avenue, Suite 300 Sartell, MN 56377 Page 3 of 3 Contract Item Status Base/Alt Line Item Description Units Unit Price Contract Quantity Quantity This Request Amount This Request Quantity To Date Amount To Date Base Bid 20 20 UNDERGROUND CABLE SPLICE EACH $313.25 3 0 $0.00 3 $939.75 Base Bid 21 21 UNDERGROUND WIRE 1/C 4 AWG LIN FT $3.25 360 0 $0.00 390 $1,267.50 Base Bid 22 22 UNDERGROUND WIRE 1/C 6 AWG LIN FT $2.55 120 0 $0.00 134 $341.70 Base Bid 23 23 2" NON-METALLIC CONDUIT LIN FT $8.05 100 0 $0.00 120 $966.00 Base Bid 24 24 VARIABLE SPEED FEEDBACK SIGN EACH $13,977.00 2 0 $0.00 2 $27,954.00 Base Bid 25 25 SIGN PANELS TYPE SPECIAL SQ FT $172.25 36 0 $0.00 36 $6,201.00 Base Bid 26 26 INSTALL SIGN EACH $700.00 3 0 $0.00 6 $4,200.00 Base Bid 27 27 SIGN PANEL SQ FT $80.90 25 0 $0.00 25 $2,022.50 Base Bid 28 28 PEDESTRIAN CROSSWALK FLASHER SYSTEM SYSTEM $4,092.00 1 0 $0.00 1 $4,092.00 Base Bid 29 29 STREET LIGHT POLE FOUNDATION EACH $1,940.00 1 0 $0.00 1 $1,940.00 Base Bid 30 30 LIGHT POLE AND LUMINAIRE EACH $7,780.00 1 0 $0.00 1 $7,780.00 Base Bid 31 31 PEDESTAL FOUNDATION EACH $1,117.00 1 0 $0.00 1 $1,117.00 Base Bid 32 32 PEDESTAL POLE AND BASE EACH $1,321.00 1 0 $0.00 1 $1,321.00 Base Bid 33 33 APS PUSH BUTTON AND SIGN EACH $1,565.00 2 0 $0.00 2 $3,130.00 Base Bid 34 34 POLE MOUNTED ADAPTORS EACH $330.00 2 0 $0.00 2 $660.00 Base Bid 35 35 CONDUIT STUB OUT EACH $105.00 1 0 $0.00 1 $105.00 Base Bid 36 36 FLASHER SYSTEM CABINET EACH $2,390.00 2 0 $0.00 2 $4,780.00 Base Bid 37 37 SOLAR EQUIPMENT EACH $556.00 2 0 $0.00 2 $1,112.00 Base Bid 38 38 INTERNAL CABLING EACH $313.20 1 0 $0.00 1 $313.20 Base Bid 39 39 MOUNTING HARDWARE EACH $313.20 1 0 $0.00 1 $313.20 Base Bid 40 40 SILT FENCE, TYPE MS LIN FT $9.50 64 0 $0.00 30 $285.00 Base Bid 41 41 COMMON TOPSOIL BORROW (LV) CU YD $74.60 20 0 $0.00 20 $1,492.00 Base Bid 42 42 SEEDING ACRE $1,190.00 0.2 0 $0.00 0.02 $23.80 Base Bid 43 43 SEED MIXTURE 25-151 POUND $12.00 80 0 $0.00 24 $288.00 Base Bid 44 44 HYDRAULIC MULCH MATRIX POUND $0.90 700 0 $0.00 0 $0.00 Base Bid 45 45 HYDRAULIC MATRIX TYPE BFM POUND $4.75 700 0 $0.00 80 $380.00 Totals: $0.00 $119,902.05 Contract Total $119,902.05 STAFF MEMO Prepared by: Rhonda Juell Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4l Reviewed by: Item: Approving Park Board Transfer of Funds for Klinefelter Playground Equipment and Declaring Current Equipment as Surplus Property Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If the item is pulled, the following motions are requested. A motion accepting the Park Board recommendation and approve moving $28,250.91 from the undesignated fund to pay for the remaining balance of the Klinefelter Park playground equipment. A motion declaring the current playground equipment as surplus property. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Park Board recommends approval of moving funds PREVIOUS COUNCIL ACTION Council had approved the addition of new equipment and the bid. REFERENCE AND BACKGROUND Klinefelter playground equipment is old and pieces are cracked. Board has researched new equipment and want the playground ADA accessible. The project went out for bid and the council awarded the bid in March. Staff would also like to sell the current playground equipment so it will need to be declared as surplus property. BUDGET IMPACT $250,000 was set aside for new equipment by the city($150,000 levy, $50,000 park board reserves, $50,000 debt service relief) $20,000 was donated by the St Joseph Lions Club $1000 was donated by Rock on Trucks $28,250.91 from undesignated Park Board funds STAFF RECOMMENDED ACTION Motion approving the consent agenda. SUPPORTING DATA/ATTACHMENTS Playground Equipment Quote 2/25/2026 Page 1 of 6 PlayPower LT Farmington, Inc. 878 E. US Hwy 60 Monett, MO 65708 1-800-325-8828 QUOTE: OE26003851 CUSTOMER: TEMP25001307 PROJECT: 25020659 DESIGN NAME: 2UD2Klinefelter Rail Bill To: Project Name & Location: Prepared by: City of St. Joseph Klinefelter Park With Rail NORTHLAND RECREATION LLC David Murphy 75 Callaway Street East Saint Joseph, MN 56374 320-363-7201 dmurphy@cityofstjoseph.com 1004 Dale St. E. St. Joseph, MN 56374 Briana Cohen 10085 BRIDGEWATER BAY WOODBURY, MN 55129 Ship To Address: End User: David Murphy Klinefelter Park 1004 Dale St. E. St. Joseph, MN 56374 320-229-9424 dmurphy@cityofstjoseph.com David Murphy 75 Callaway Street East Saint Joseph, MN 56374 320-363-7201 dmurphy@cityofstjoseph.com Quote Number: OE26003851 Quote Date: 2/25/2026 Valid For: 30 Days From Quote Date PlayArea_1 Product line: KidBuilders Age group: 5-12_ASTM Global defaults Aluminum Steering Wheel RED BASKET SEAT ROPE CLR BLACK Belt Swing Seat Color BLACK Cone Spinner Post SILVER Entry Slide Color BLUE Exit Slide Color BLUE Inclusive Seat Clr SKY InfinityWing Blnk Pl Clr SKY InfinityWing Foot Pl Clr BLUE KB Accent Color SILVER KB CLAMP BLUE KB Overhead Color BURGUNDY KB Pnl/Crwl Tunnel Clr BLUE KB Slide/Float Stone Clr SKY KB Vinyl color BLUE KB/Jeep Ground Cover BURIED Kid Builder Post Color BLUE Laminated Panel BLUE WHITE BLUE LAMINATE Laminated Solid Panel BLUE LFFTNS POST COLOR BLUE RAIL RIDER ACCENT COLOR SILVER 2/25/2026 Page 2 of 6 Rail Rider Ground Cover BURIED RAIL RIDER POST COLOR BLUE Rail Rider Vinyl RED Section 1 Slide Color CYAN Section 2 Slide Color SKY Section 3 Slide Color BLUE Section 4 Slide Color CYAN Section 5 Slide Color SKY Spinner Component Mounting BURIED Stand-n-Spin Clr SILVER SWING GROUND COVER BURIED SWING LEG BLUE SWING TOPRAIL SILVER Us/Csa Labels For Swings US SWING LABEL Components Part Number Description Qty 200006976 Double Wide Slide, 1220 mm (48") 1.00 200006993 Sliding Pole, 1625 mm (64") deck 1.00 200007097 Counter Panel, adjustable, below deck only 2.00 200008193 TOOL BOX KID BUILDERS #2, S.S. (MM) 1.00 200013795 KB 120" POST W/CAP 1.00 200013798 KB 136" POST W/CAP 9.00 200013808 KB 96" POST W/CAP 3.00 200013810 KB 148" POST W/CAP 2.00 200013813 KB 164" POST W/CAP 7.00 200013892 Single-Rail Assembly 1.00 200013892 Single-Rail Assembly 1.00 200013924 Safety Loop Assembly 3.00 200069056 KB 186" POST W/CAP 2.00 200069057 KB 200" POST W/CAP 1.00 200069058 KB 213" POST W/CAP 2.00 200079019 Leg Lift Loop 1.00 200098030 Catwalk, 2440 mm (8') 1.00 200114727 Safety Rail, 9 bar w/ tab for wheel, deck mount (flat top) 1.00 200125540 Deck-To-Deck Steps, 610 mm (24"), w/safety rails 3.00 200200187 Deck-to-deck, 205 mm (8") with faces (accent color) 1.00 200200530 KIT MAINTENANCE KB W/PAINT W/O LIST 1.00 200200532 Octopus Rope Climber w/ safety loops (red, blue or black net) 1.00 200200690 Infinity Wing Climber, 1220mm (48")deck, Ground to Deck 1.00 200200695 Steel Dual sided Seat Panel , below deck only (accent color) 1.00 200200785 Steel Monkey Leanout Panel, KB (accent color) 1.00 200201539 Stand N Spin 1.00 200202105 Hypersonic Slide (96") 1.00 200202241 Roundabout Overhead 1.00 200202423 Silo Climber 1830(72") 1.00 200202483 KB Deck Square Large Hole 11GA 1.00 200202485 Deck Triangle Large Hole 11GA 2.00 200202547 KB Deck Rest 11GA 2.00 200202548 KB Transfer Station (DK W/LOOP)11GA 1.00 200202720 NU-Edge Stump Pine Short 2.00 200202721 NU-Edge Stump Birch Medium 2.00 200202769 KB COMBO OVERHEAD 8' KB Overhead Color: BURGUNDY 1.00 200202835 ASSY BELT SEAT F/8' SWING W/CHAIN 2.00 200203270 Quantum II Slide, Single Entry (96") Entry Slide Color: BLUE Exit Slide Color: BLUE 1.00 2/25/2026 Page 3 of 6 Section 1 Slide Color: CYAN Section 1 Slide Direction: RIGHT TURN SLIDE SECTION Section 2 Slide Color: SKY Section 2 Slide Direction: RIGHT TURN SLIDE SECTION Section 3 Slide Color: BLUE Section 3 Slide Direction: RIGHT TURN SLIDE SECTION Section 4 Slide Color: CYAN Section 4 Slide Direction: STRAIGHT SLIDE SECTION Section 5 Slide Color: SKY Section 5 Slide Direction: STRAIGHT SLIDE SECTION 200203415 NU-Edge X Tower 1.00 200203416 NU-Edge X Influx Climber 1.00 200203423 Generation Swing 1.00 200203433 Inclusive Swing Seat with Chains 8' 1.00 200203435 Alex's lemonade stand 1.00 200203460 NU-Edge X Trail Climber 72" KB 1.00 200203483 Rail-Rider - Standard 1.00 200203546 ZoomTwist with Floor 1.00 200203575 Steering Wheel, aluminum, rail mount 1.00 200203629 Unlimited Play Scrambled Scales Reach Panel - KB 1.00 200203761 NU-Edge Birch Climber F/KB 96" 1.00 200203926 MINI SENSORY FIDGET INSERT 1.00 200203928 MINI ROTO MAZE INSERT 1.00 200203940 POST PLAYERS MINI INSERT PANEL F/KB 2.00 LT0930 3.5" 2 Seat Arch Swing 1.00 LT0932 3.5" 2 Seat Arch Swing Add-A-Bay 1.00 LT0940 3.50" OD Arch Swing Add-A-Bay (Multi-User) 1.00 Comm Sign Product line: PlayBuilders Age group: 2-12_ASTM Global defaults FREESTANDING PLAYBUILD CLAMP BLUE Laminated Panel BLUE WHITE BLUE LAMINATE PB Ground Cover BURIED PB Vinyl Clr BLUE Play Builder Accent Color BLUE Play Builder Post Color BLUE Components Part Number Description Qty 200072938 TOOL BOX F/PLAY BUILDERS (MM) 1.00 200200531 KIT MAINTENANCE PB W/O LIST PRICE 1.00 200202614 PB 114" POST W/CAP 2.00 200203886 Unlimited Play Single Sided Communication Board 1.00 RiskSign_Included Product line: Freestanding Age group: Global defaults RISK MGNT SIGN CLR BURGUNDY Components Part Number Description Qty 2/25/2026 Page 4 of 6 787Z RISK MANAGEMENT SIGN - ENGLISH 1.00 Additional Items Part Number Description Qty 105295 BAG ZIPLOCK 12" X 14" 1 200111492 Label, Identification stamped w/rivets 1 200305597 14' LARGE CRATE (ASSY DOMESTIC) 5 925603 LABEL P/C (5 TO 12 YRS) PPLT 6 925960 THUMB DRIVE 2GB - PPLT 1 926461 LABEL,GENERATION SWG, 2YR-12YR, LT 1 INSTALL BK WRMTS CLASSV CONCRB PIPSS EWF SDWLK HPSCTCH INSTALL BOOK FOR PP ORDERS 3’x5’x2” WEAR MATS FOR SWING BASES 8.5” CD CLASS V AGGREGATE BASE FOR PIP SS 330 LF CONCRETE CURB 8”x12” 50B/50C PIP SAFETY SURFACING – 8’CFH 220 CY, 8’CFH ENGINEERED WOOD FIBER 130 SQ FT ADA CONCRETE SIDEWALK HOPSCOTCH PIP DECAL 1 2 1 1 1707 1 1 1 NOTE: Quote includes play equipment, freight, delivery, off -loading of equipment at site, excavation of additional 1,256 sq ft to expand play area, installation of play equipment with concrete footings, installation and compaction of 8.5” Compressed Depth Class V aggregate base for Pour-in-Place Safety Surfacing, supply and installation of 1,707 sq ft 50Color/50Black 8’ Critical Fall Height Pour-in-Place Safety Surfacing Pathway, supply and installation of (1) Hopscotch PIP Decal, supply and installation of 220 CY 12” Compressed Depth Engineered Wood Fiber Safety Surfacing, supply and installation of (2) 3’Wx5’Lx2”D Wear Mats at 2 swing bases, supply and installation of 330 Linear Feet of 8”x12” Concrete Curb as Play Container, supply and installation of 130 sq ft 5’ Wide Concrete Sidewalk from Existing Asphalt Path to Play Container, Earth Waste and Packaging Disposal, Seeding where necessary, Excavation between Asphalt trail and Concrete Play Curb for Concrete Sidewalk, Snow Fencing around perimeter of site. Exclusion: Removals and Disposals of existing Play equipment and Concrete Footings, backfilling of concrete footing holes, Removals and Disposals of existing Play Curb, Removals and Disposals of existing pea gravel playground surfacing, Supply of 60 Tons Class V Aggregate, Moving of (1) Bench and Concrete Bench Pad, Drain Tile, any/all asphalt pathways, Permits, Prevailing Wages all by Others. Totals: Products Subtotal: $161,672.00 Products by Other: $82,919.38 Installation: $49,763.00 Estimated Sales Tax*: EXEMPT Freight: $4,896.53 Grand Total: $299,250.91 2/25/2026 Page 5 of 6 Make Purchase Orders Out To: Make Checks Payable To: PlayPower LT Farmington, Inc. PlayPower LT Farmington, Inc. Remit Purchase Orders To: Remit Checks To: PlayPower LT Farmington, Inc. Attention: Sales Administration 878 E US Hwy 60 Monett, Missouri, USA 65708 1-800-325-8828 PlayPower LT Farmington PO Box 734155 Dallas, TX 75373-4155 NOTE: * Applicable sales taxes will be confirmed once order and any tax certificates are received † Denotes drop ship item. Unloading, storage, installation, surfacing and site work are not included unless specifically noted on quotation. Not responsible for filter cloth, irrigation rerouting, grass damage, or checking for underground utilities. If installation is quoted, it is assumed that the site has been prepared and that any grade slope in any direction does not exceed 2%. In the event that unexpected soil conditions, such as subsurface rock, are encountered during installation, additional costs to the customer will be applicable. The acceptance signature below serves as authorization to order the items quoted and indicates acceptance of the prices listed. All terms are subject to credit approval. COMMENTS: This Quote shall not become a binding contract until signed and delivered by both Customer and PlayPower LT Farmington Inc (“PPLT”). Sales Representative is not authorized to sign this Quote on behalf of PPLT or Customer, and signed Quotes cannot be accepted from Sales Representative. To submit this offer, please sign below and forward a complete signed copy of this Quote directly to “PPLT Sales Administration” via fax (417)354-2273 or email outdoordes@LTCPS.com. Upon acceptance, PPLT will return a fully-signed copy of the Quote to Customer (with copy to Sales Representative) via fax or e mail. THIS QUOTE IS LIMITED TO AND GOVERNED BY THE TERMS CONTAINED HEREIN. PPLT objects to any other terms proposed by Customer, in writing or otherwise, as material alterations, and all such proposed terms shall be void. Customer authorizes PPLT to ship the Equipment and agrees to pay PPLT the total amount specified. Shipping terms are FOB the place of shipment via common carrier designated by PPLT. Payment terms are Net -30 days from invoice date with approved credit and all charges are due and payable in full at PO Box 734155, Dallas, TX 75373-4155, unless notified otherwise by PPLT in writing. Customer agrees to pay all additional service charges for past due invoices. Customer must provide proper tax exemption certificates to PPLT, and shall promptly pay and discharge all otherwise applicable taxes, license fees, levies and other impositions on the Equipment at its own expense. CUSTOMER HEREBY SUBMITS ITS OFFER TO PURCHASE THE EQUIPMENT ACCORDING TO THE TERMS STATED IN THIS QUOTE AND SUBJECT TO FINAL APPROVAL BY PPLT. Submitted By Printed Name and Title Date THE FOREGOING QUOTE AND OFFER ARE HEREBY APPROVED AND ACCEPTED BY PLAYPOWER LT FARMINGTON INC. By: ___________________________ Date:___________________ ________________________ ________________________ ADDITIONAL TERMS & CONDITIONS OF SALE 2/25/2026 Page 6 of 6 1. Use & Maintenance. Customer agrees to regularly inspect and maintain the Equipment, and to provide, inspect and maintain appropriate safety surfacing under and around the Equipment, in accordance with PPLT’s product literature and the most current Consumer Product Safety Commission Handbook for Public Playground Safety. 2. Default, Remedies & Delinquency Charges. Customer’s failure to pay any invoice when due, or its failure to otherwise comply with the terms of this Quote, shall constitute a default under all unsatisfied invoices ("Event of Default"). Upon an Event of Default, PPLT shall have all remedies available to it at law or equity, including, without limitation, all remedies afforded a secured creditor under the Uniform Commercial Code. Customer agrees to assist and cooperate with PPLT to accomplish its filing and enforcement of mechanic’s or other liens with respect to the Equipment or its location or its repossession of the Equipment, and Customer expressly waives all rights to possess the Equipment after an Event of Default. All remedies are cumulative and not alternative, and no exercise by PPLT of a remedy will prohibit or waive the exercise of any other remedy. Customer shall pay all reasonable attorneys’ fees plus any costs of collection incurred by PPLT in enforcing its rights hereunder. Subject to any limitations under law, Customer shall pay to PPLT as liquidated damages, and not as a penalty, an amount equal to 1.5% per month of any payment that is delinquent in such month and is not received by PPLT within ten (10) days after the date on which due. 3. Limitation of Warranty/ Indemnity. PPLT MAKES NO EQUIPMENT WARRANTIES EXCEPT FOR THOSE STANDARD WARRANTIES ISSUED WITH THE EQUIPMENT, WHICH ARE INCORPORATED HEREIN BY THIS REFERENCE. PPLT SPECIFICALLY DISCLAIMS ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE AND ANY LIABILITY FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES. CUSTOMER AGREES TO DEFEND, INDEMNIFY AND SAVE PPLT HARMLESS FROM ALL CLAIMS OF ANY KIND FOR DAMAGES OF ANY KIND ARISING OUT OF CUSTOMER’S ALTERATION OF THE EQUIPMENT, ITS FAILURE TO MAINTAIN THE EQUIPMENT, ITS FAILURE TO PROPERLY SUPERVISE EQUIPMENT USE, OR ITS FAILURE TO PROVIDE AND MAINTAIN APPROPRIATE TYPES AND DEPTHS OF SAFETY SURFACING BENEATH AND AROUND THE EQUIPMENT IN ACCORDANCE WITH PPLT’S INSTALLATION AND OWNER’S MANUALS AND THE MOST CURRENT CONSUMER PRODUCT SAFETY COMMISSION HANDBOOK FOR PUBLIC PLAYGROUND SAFETY. 4. Restrictions. Until all amounts due hereunder are paid in full, Customer shall not: (i) permit the Equipment to be levied upon or attached under any legal process; (ii) transfer title to the Equipment or any of Customer's rights therein; or (iii) remove or permit the removal of the Equipment to any location not specified in this Quote. 5. Purchase Money Security Interest. Customer hereby grants, pledges and assigns to PPLT, and PPLT hereby reserves a purchase money security interest in, the Equipment in order to secure the payment and performance in full of all of Customer’s obligations hereunder. Customer agrees that PPLT may file one or more financing statements, in order to allow it to perfect, acquire and maintain a superior security interest in the Equipment. 6. Choice of Law and Jurisdiction. All agreements between Customer and PPLT shall be interpreted, and the parties' obligations shall be governed, by the laws of the State of Missouri without reference to its choice of law provisions. Customer hereby consents to the personal jurisdiction of the state and federal courts located in the city and county of St. Louis, Missouri. 7. Title; Risk of Loss; Insurance. PPLT Retains full title to all Equipment until full payment is received by PPLT. Customer assumes all risk of loss or destruction of or damage to the Equipment by reason of theft, fire, water, or any other cause, and the occurrence of any such casualty shall not relieve the Customer from its obligations hereunder and under any invoices. Until all amounts due hereunder are paid in full, Customer shall insure the Equipment against all such losses and casualties. 8. Waiver; Invalidity. PPLT may waive a default hereunder, or under any invoice or other agreement between Customer and PPLT, or cure such a default at Customer's expense, but shall have no obligation to do either. No waiver shall be deemed to have taken place unless it is in writing, signed by PPLT. Any one waiver shall not constitute a waiver of other defaults or the same kind of default at another time, or a forfeiture of any rights provided to PPLT hereunder or under any invoice. The invalidity of any portion of this Quote shall not affect the force and effect of the remaining valid portio ns hereof. 9. Entire Agreement; Amendment; Binding Nature. This fully-executed Quote, as supplemented by Change Orders and invoices containing exact amounts of estimates provided herein, constitutes the complete and exclusive agreement between the parties. A Change Order is a written instrument signed by the Customer and PPLT stating their agreement as to any amendment in the terms of this Quote. Customer acknowledges that Change Orders may result in delays and additional costs. The parties agree that all Change Orders shall include appropriate adjustments in price and time frames relating to any requested amendments. Upon full execution, this Quote shall be binding upon and inure to the benefit of the parties and their successors and assigns. 10. Counterparts; Electronic Transmission. This Quote, any invoice, and any other agreement between the parties, may be executed in counterparts, each of which shall constitute an original. The facsimile or other electronic transmission of any signed original document, and retransmission of any signed facsimile or other electronic transmission, shall be the same as the transmission of an original. At the request of either party, the parties will confirm facsimile or other electronically transmitted signatures by signing an original document. STAFF MEMO Prepared by: Lori Bartlett, Finance Director Meeting Date: 4-6-26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4m Reviewed by: Item: Call for Public Hearing – Delinquent Accounts to be Assessed Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED Call for public hearing on April 20, 2026, shortly after 6:00pm to consider certification of delinquent account balance. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION None REFERENCE AND BACKGROUND One–two times per year city staff reviews delinquent account balances for consideration to assess to property taxes. There is a 14-day public hearing notification requirement. The hearing should be held before November 15th so collections can be added for the following year by Stearns County. There is one final account that is delinquent. Attempts for collection from the previous owner were unsuccessful. The account is past due and eligible for assessing the balance. The past due balance plus a $100.00 assessment certification fee will be considered to assess. The action for the meeting is to call for the public hearing on April 20, 2026, where the proposed assessments may be adopted. BUDGET IMPACT Up to $292.24 STAFF RECOMMENDED ACTION Consider setting the Public Hearing date for Aug. 4, 2025. SUPPORTING DATA/ATTACHMENTS None STAFF MEMO Prepared by: Lori Bartlett Meeting Date: 4-6-26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4n Reviewed by: Item: Schneider Field Pitcher’s Mound Replacement Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED Consider accepting the quote from SiteOne and St. Cloud Tech’s laborer to replace the pitcher’s mound on Schneider Field in Memorial Park. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION None REFERENCE AND BACKGROUND The current pitcher’s mound has divets from wear and tear. It needs to be replaced. St. Cloud Tech High School is replacing their mounds also. The City will receive a favorable install rate to replace at the same time as Tech, $850 labor costs. The install will either be April 10/11 or April 17/18. Pat Schneider received two quotes for the clay material to build the pitcher’s mound. SiteOne is the low price and includes delivery. The second quote is higher and does not include delivery of the material. The St. Joseph Saints Baseball account held by the city has a balance of $6,411.37 and will cover the cost for the pitcher’s mound replacement. BUDGET IMPACT $2,965.43 clay material $850.00 labor STAFF RECOMMENDED ACTION Accept the quote from SiteOne plus labor costs from Tech’s vendor for the Schneider Field pitcher’s mound. SUPPORTING DATA/ATTACHMENTS SiteOne Quote D. Ervasti Sales Co. Quote STAFF MEMO Prepared by: David Murphy, Administrator Meeting Date: 4/6/2026 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4o Reviewed by: N/A Item: Approve Hire of Kyle Rauch, Recreation Director Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A MOTION to Approve the Hiring of Kyle Rauch as the Recreation Director at Grade 7, Step 3 of the City’s 2026 Wage Scale effective 4/7/2026 BOARD/COMMISSION/COMMITTEE RECOMMENDATION The St. Joseph Personnel Committee unanimously recommends the hiring of Kyle Rauch PREVIOUS COUNCIL ACTION Council accepted the resignation of Rhonda Juell and directed staff to advertise and interview candidates. REFERENCE AND BACKGROUND N/A BUDGET IMPACT This is a budgeted position. STAFF RECOMMENDED ACTION Approval of the MOTION SUPPORTING DATA/ATTACHMENTS None STAFF MEMO Prepared by: City Clerk Meeting Date: 4/6/26 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4p Reviewed by: Item: Authorization to conduct the hiring process for Recreation Coordinator Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐ Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED A motion approving the consent agenda will automatically approve this item. If pulled, the following motion is requested. Motion authorizing staff to conduct hiring process for the Recreation Coordinator. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION Council approved hiring Kyle Rauch as the Recreation Director. REFERENCE AND BACKGROUND With Kyle’s acceptance of the Recreation Director position, that has created a vacancy for the Recreation Coordinator. Staff would like to post the position from April 10th to April 17th. BUDGET IMPACT STAFF RECOMMENDED ACTION Motion approving the consent agenda. SUPPORTING DATA/ATTACHMENTS STAFF MEMO Prepared by: Admin/Engineer Meeting Date: 04/06/2026 ☐Consent Agenda Item ☐Regular Agenda Item Agenda Item # 5 Reviewed by: Item: 2026 Street & Utility Improvements-Approving plans and specifications, ordering advertisement for bids Council Priority: ☐ Dispensary ☐ Industrial Park Expansion ☐ Housing ☐Public Safety Facility/Safe Crossing of CSAH 75 ☒ N/A ACTION REQUESTED Approve Resolution 2026-022, approving plans and specifications and authorizing SEH to upload bidding documents, and conduct bid opening for the above referenced project. BOARD/COMMISSION/COMMITTEE RECOMMENDATION PREVIOUS COUNCIL ACTION Consideration of 2026 project scope of improvements at workshop meeting. Acceptance of 2026 Street & Utility Improvements Feasibility Report Public Improvement Hearing Ordering Plans and Specifications REFERENCE AND BACKGROUND This action authorizes SEH to advertise and receive bids for the above referenced project BUDGET IMPACT $00.00 STAFF RECOMMENDED ACTION Approve accompanying resolution. SUPPORTING DATA/ATTACHMENTS Resolution 2026-022 RESOLUTION 2026-022 APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS 2026 Street & Utility Improvements WHEREAS, pursuant to a resolution passed by the City Council on February 2, 2026, Short Elliott Hendrickson, Inc., has prepared plans and specifications for the 2026 Street and Utility Improvement Project as follows: street resurfacing in parts of the College Subdivision 2nd Addition (Callaway Street E), Rivers Bend Subdivision (Jade Road), Liberty Point Subdivision (Dale Street), Buettner Business Park Subdivision (Elm Street E, 15th Avenue NE), Borgert Industrial Park Plat 2 Subdivision (Elm Street E, 19th Avenue NE), Rennie Subdivision (19th Avenue NE), Northland Heights Subdivision (Iris Lane, 13th Avenue NE, 14th Avenue NE, Jasmine Lane E), Cloverdale Estates 2nd Addition Subdivision (Baker Street), parking lot improvements at Klinefelter Park, and street and utility improvements in parts of the Foxmore Hollow Subdivision (1st Avenue SW, Foxmore Way, 2nd Avenue SW), Reischls Hillside Estates subdivision (Hill Street W, 2rd Avenue SW), Morningside Acres Second Addition Subdivision (Iverson Street W, Morningside Loop), hereinafter called “The Project; and has presented such plans and specifications to the council for approval. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ST JOSEPH, MINNESOTA: 1. Such Plans and specifications as presented on April 6, 2026, are hereby approved. 2. The City Administrator shall prepare and cause to be inserted in the official newspaper, the St. Cloud Times, an advertisement for bids upon the making of such improvement under such approved plans and specifications. The advertisement shall be published for two days, two consecutive weeks, shall specify the work to be done, shall state that bids be received by the City Administrator until 2:00 PM on May 05, 2026, via QuestCDN, at which time they will be publicly opened via Microsoft Teams, at which time they will be publicly read aloud, will then be tabulated, and will be considered by the Council on June 15, 2026, at 6:00 PM, or shortly thereafter, in the Council Chambers, 75 Callaway Street East. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the council on the issue of responsibility. No bids will be considered unless sealed and filed with the City Administrator and accompanied by a cash deposit, cashier’s check, bid bond or certified check payable to the City for 5% of the amount of such bid. Adopted this 6th day of April, 2026. CITY OF ST. JOSEPH Mayor, Adam Scepaniak ATTEST David Murphy, City Administrator