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HomeMy WebLinkAbout12.16.24CITY 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 December 16, 2024 6:00 PM Join Zoom Meeting https://us06web.zoom.us/j/87303890148?pwd=aOJHBj5M2PoR7NAlXfbLY740HRycFz.1 Meeting ID: 873 0389 0148 Passcode: 250580 1.6:00 PM 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 December 2, 2024. b.Bills Payable - Requested Action: Approve Check Numbers 62627-62662, ACH Account Payable #2400032-2400052; Payroll & Accounts Payable EFT #3542-3556; Regular Pay Period 25. c.Donations – Requested Action: Approve resolution 2024-074 accepting donations. d.Financial Report – Requested Action: Accept the November 2024 financial reports as presented. e.League of MN Cities Liability Insurance Waiver – Requested Action: Execute the Liability Coverage – Waiver form indicating that the city does not waive the tort liability limits. f.Application for Payment No. 5, 2023 Street Improvements – Requested Action: Approve payment application in the amount of $11,537.51 to Larson Excavating Contractors, Inc. for the 2023 Street Improvement Project. g.2024 Transfers – Requested Action: Authorize the 2024 transfers as presented. h.Supplemental Letter Agreement – Requested Action: Authorize execution of the Supplemental Letter Agreement with SEH, Inc. to conduct the Feasibility Report for the 2025 Street Improvements. 5.Lobbying Efforts on Sewer Extension Project 6.Department Reports 7.Mayor and Council Reports/Updates 8.Adjourn December 2nd, 2024 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, December 2nd, 2024, at 6:00PM in the St. Joseph Government Center. Members Present: Acting Mayor Adam Scepaniak, Kelly Beniek, Kevin Kluesner Absent: Mayor Rick Schultz, Councilmember Bob Loso City Representatives Present: City Administrator David Murphy, Police Chief Dwight Pfannenstein, Finance Director Lori Bartlett, Community Development Director Nate Keller, City Engineer Randy Sabart Scepaniak welcomed the St. Joseph Boy Scout Troop who attended the meeting to learn about city government. Public Comments: None. Approve Agenda: Beniek motioned to approve the agenda; seconded by Kluesner and passed unanimously. Consent Agenda: Beniek motioned to approve the consent agenda; seconded by Kluesner and passed unanimously. a. Minutes – Requested Action: Approve the minutes of November 12, 2024, and November 18, 2024 b. Bills Payable – Requested Action: Approve Check Numbers 62589-62626, Accounts Payable and Payroll EFT #3522-3541, ACH Accounts Payable #2400022-2400031, Regular Pay Period 23 and 24. c. 2025 Meeting Calendar – Requested Action: Approve the 2025 meeting calendar as presented. d. Approval of Tobacco, Amusement Device, 3.2 off-sale licenses for 2025 – Requested Action: Approve the 2025 licenses as presented. e. Payment Application No. 4, 2022 Street Improvements – Requested Action: Approve the FINAL payment for the 2022 Street Improvements in the amount of $41,633.07 to ASTECH Corporation. f. MN Housing Participation Agreement – Requested Action: Approve Resolution 2024-071 Approving Participation in MN Housing Finance Agency MN City Participation Program. g. Payment Application No. 2, 2024 Rivers Bend Park Trail Improvements – Requested Action: Approve payment no. 2 to C&L Excavating in the amount of $2,866.02 for the 2024 Rivers Bend Park Trail-Canoe Access Improvements. Public Hearing – Truth in Taxation, 2025 Budget and Levy Adoption: Bartlett gave an overview of the budget process and presented the 2025 budget for approval. The levy increased just over $550,000 overall which translates to a 3% increase in the tax rate. No new staff positions have been proposed in the budget. A planning intern position was budgeted for 2024 and not filled. The position will remain in the budget for 2025. The budget also included a 3% general wage increase plus steps as adopted with the union contracts. Property sharing costs with St. Joseph Township will decrease 20% (annexation) through December of 2025. A large portion of the budget includes the capital equipment plan and capital improvements. Scepaniak opened the public hearing at 6:27PM. Elijah Stenman – 618 Iris Lane: Stenman asked where the crosswalk on CR 121 will be located. Scepaniak explained the crosswalk will be located at Lanigan Way. The crosswalk will allow residents to safely cross CR 121 at the Lanigan Way intersection. As no one else wished to speak, Scepaniak closed the public hearing at 6:28PM. Kluesner made a motion to adopt Resolution 2024-072 adopting the final 2025 budget, five-year capital plans and payable 2025 levies; seconded by Beniek and passed unanimously. Public Hearing – Adopting the 2025 Fee Schedule: Bartlett highlighted the proposed changes for the 2025 fee schedule. December 2nd, 2024 Page 2 of 2 Scepaniak opened the public hearing at 6:38PM. As no one wished to speak, Scepaniak closed the public hearing at 6:38PM. Beniek made a motion to adopt Ordinance 2024-011 adopting the 2025 fee schedule; seconded by Kluesner and passed unanimously. Kluesner made a motion to adopt Resolution 2024-073 summary publication of the adopted ordinance 2024-011; seconded by Beniek and passed unanimously. Scott Justvig – Kinetic: Justvig provided an update regarding campaign fundraising for the Community Center/YMCA project. Justvig thanked the council on behalf of Kinetic for the opportunity to work on this project. Jon Ruis Consulting Proposal for Capital Campaign Management Services: The Capital Campaign Committee researched other fundraising options for the Community Center/YMCA project. The contract with Kinetic was for $17,500 per month. The proposed contract from Ruis Consulting is $9000 per month. Kluesner made a motion to approve Campaign Support Proposal from Jon Ruis Consulting for St. Joseph YMCA Community Center; seconded by Beniek and passed unanimously. Request for Renewal – Kinetic Contract: Murphy stated the contract with Kinetic expires at the end of the year. Because the contract with Ruis Consulting was approved, a motion to deny renewal of the Kinetic contract is recommended. Kluesner made a motion to deny renewal of the Kinetic Contract; seconded by Beniek and passed unanimously. Update on Cannabis Licensure: Murphy expressed there have been new developments at the OCM regarding the Municipal Cannabis Dispensary option. Red Pine Group submitted a proposal for the city to enter into an agreement with Lockridge Grindal Nauen PLLP (LGN). LGN would provide legal and lobbying services and assist with the issuance of a municipal retail license. Red Pine Group would reimburse the City for LGN’s services up to $10,000. Murphy submitted the proposal to Kennedy & Graven law firm for review and opinion. Kennedy & Graven saw no issue with the proposal; however, suggested a few items that require negotiation and/or determination before proceeding with the proposal. Murphy asked the council to provide direction whether the city should move forward with the proposal from LGN in conjunction with RPG and if so to provide direction on the items suggested by Kennedy & Graven Law Firm. The Council agreed with the suggestions provided by Kennedy and Graven and directed Murphy to proceed with those suggestions and pursue the proposal submitted by Red Pine Group. Mayor and Council Reports/Updates: Scepaniak shared he will be sworn in as mayor on January 6th, 2025, leaving a council seat vacant. Applications to fill the seat are being accepted until January 6th, 2025. Adjourn: Beniek made a motion to adjourn at 6:52PM; seconded by Kluesner and passed unanimously. Kayla Klein City Clerk STAFF MEMO Prepared by: Debbie Kulzer Meeting Date: 12/16/24 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4b Reviewed by: Item: Bills Payables ACTION REQUESTED Approve the bills payables 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 PP 25 $91,334.32 Payroll & Accounts Payable EFT #3542 - #3556 $105,458.19 ACH Accounts Payable #2400032 - #2400052 $2,745,852.64 Check Numbers #62627 - #62647 $58,628.83 Total $3,001,273.98 Bills Payable – Checks Awaiting Council Approval Check Numbers - #62648 - #62662 $85,377.77 Total $85,377.77 Total Budget/Fiscal Impact: $3,086,651.75 Various Funds STAFF RECOMMENDED ACTION Approve the bills payables as presented. SUPPORTING DATA/ATTACHMENTS Bill listing by EFT, paid prior to council approval and awaiting to be paid upon council approval. GL Check Check Vendor Invoice Invoice Check Period Issue Date Number Number Payee Number GL Account Amount 24-Dec 12/11/2024 ACH PAYROLL REG PP 25 VARIOUS 91,334.32$ 24-Nov 11/26/2024 3542 106514 DELTA DENTAL RIS0006051362 101-21706 2,694.10$ 24-Nov 11/26/2024 3543 108269 FORTE PAYMENTS INC 12736381 101-41430-300 139.08$ 24-Nov 11/26/2024 3543 108269 FORTE PAYMENTS INC 12736596 101-45204-300 6.40$ 24-Nov 11/26/2024 3544 107068 MEDICA NOV 24 STMT 101-21706 40,349.78$ 24-Nov 11/26/2024 3545 897 MN DEPARTMENT OF REVENUE OCT 24 SALES/USE TAX 603-00000-31320 9,127.00$ 24-Nov 11/26/2024 3546 1349 NCPERS GROUP LIFE INSURANCE 7.35E+11 101-21711 57.00$ 24-Nov 11/26/2024 3547 106563 PAYMENT SERVICE NETWORK 302207, 302225 101-41530-300 383.20$ 24-Nov 11/26/2024 3548 106543 THE HARTFORD 3.95929E+11 101-21711 219.45$ 24-Nov 11/26/2024 3549 108126 WEX 0002053461-IN 101-41430-300 24.75$ 24-Nov 11/27/2024 3550 106468 AMERICAN FUNDS PR1122241 101-21705 150.00$ 24-Nov 11/27/2024 3551 1224 EFTPS PR1122241 101-21703 21,556.23$ 24-Nov 11/27/2024 3552 897 MN DEPARTMENT OF REVENUE PR1122241 101-21702 4,729.03$ 24-Nov 11/27/2024 3553 63 PERA PR1122241 101-21704 21,507.57$ 24-Nov 11/27/2024 3554 105209 SENTRY BANK PR1122241 101-21715 1,521.68$ 24-Nov 11/27/2024 3555 106189 VOYA FINANCIAL PR1122241 101-21705 2,200.00$ 24-Nov 11/27/2024 3556 108126 WEX PR1122241 101-21715 792.92$ 24-Dec 12/5/2024 2400032 108369 AL'S ORNAMENTAL IRON & WELDIN 10066 205-45202-580 4,995.00$ 24-Dec 12/5/2024 2400033 101179 DONABAUER, GARY 11.26.24 601-49440-171 185.99$ 24-Dec 12/5/2024 2400034 108284 FES INC 21276 210-42220-585 399.23$ 24-Dec 12/5/2024 2400035 76 GRANITE ELECTRONICS 2248226 210-42250-220 35.00$ 24-Dec 12/5/2024 2400035 76 GRANITE ELECTRONICS 2248228 210-42250-220 67.50$ 24-Dec 12/5/2024 2400035 76 GRANITE ELECTRONICS 2248232 210-42250-220 97.00$ 24-Dec 12/5/2024 2400036 107627 IDIGITAL OUTDOOR 28225 220-46500-340 1,000.00$ 24-Dec 12/5/2024 2400036 107627 IDIGITAL OUTDOOR 28227 220-46500-340 500.00$ 24-Dec 12/5/2024 2400037 103774 JOHNSON, MIKE 2024 BOOTS 602-49450-171 177.43$ 24-Dec 12/5/2024 2400038 108160 KINETIC 16664 110-45205-300 17,500.00$ 24-Dec 12/5/2024 2400039 1145 LAW ENFORCEMENT LABOR SERVIC 21 101-21707 705.00$ 24-Dec 12/11/2024 2400040 107502 LEXISNEXIS 1100039526 101-42120-300 -$ 24-Dec 12/5/2024 2400041 151 MACQUEEN EMERGENCY INC P39174 210-42220-210 690.00$ 24-Dec 12/5/2024 2400042 117 MARTHALER, JAMES BOOTS 12.02.24 602-49450-171 159.99$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO16A - BOND 1 301-47100-620 235,866.25$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO16B -BOND 2 304-47100-620 55,670.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO19A - BOND 3 307-47100-611 421,475.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO20B - BOND 4 313-47100-620 320,905.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO21A - BOND 5 601-47100-620 823,295.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO22A - BOND 6 315-47100-611 487,900.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC 2024 - STJO23A - BOND 7 319-47100-620 321,370.00$ 24-Dec 12/5/2024 2400043 103040 NORTHLAND TRUST SERVICES INC STJOSEPH24A 319-47100-621 750.00$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354110 101-42152-230 130.91$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354223 101-42152-230 165.89$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354234 101-42152-230 21.95$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354646 101-42152-230 (21.95)$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354830 101-42152-230 27.80$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-354978 101-42152-230 23.94$ 24-Dec 12/5/2024 2400044 106764 O REILLY AUTO PARTS 5771-355291 101-43125-230 43.96$ 24-Dec 12/5/2024 2400045 104563 PEKAREK, JOE 2024 BOOTS 602-49450-171 151.49$ 24-Dec 12/5/2024 2400046 104478 POISSANT, ERIC 2024 Boots 603-43230-171 172.46$ 24-Dec 12/5/2024 2400047 108370 REBER, JACOB 2024 BOOTS 601-49440-171 132.96$ 24-Dec 12/5/2024 2400048 48 SEH INC 476999 419-43120-530 19,427.47$ 24-Dec 12/5/2024 2400048 48 SEH INC 477005 110-45202-530 2,437.53$ 24-Dec 12/5/2024 2400048 48 SEH INC 477199 417-43120-530 3,826.00$ 24-Dec 12/5/2024 2400048 48 SEH INC 477200 417-43120-530 209.50$ 24-Dec 12/5/2024 2400048 48 SEH INC 477210 205-45202-531 9,063.80$ 24-Dec 12/5/2024 2400048 48 SEH INC 477219 101-43131-303 7,233.93$ 24-Dec 12/5/2024 2400049 105615 SHIFT TECHNOLOGIES INC 13774 101-41710-310 525.00$ 24-Dec 12/5/2024 2400049 105615 SHIFT TECHNOLOGIES INC 13777 101-41530-310 2,809.40$ 24-Dec 12/5/2024 2400049 105615 SHIFT TECHNOLOGIES INC 13778 101-42120-310 2,384.00$ 24-Dec 12/5/2024 2400049 105615 SHIFT TECHNOLOGIES INC 13822 101-41530-310 387.80$ 24-Dec 12/5/2024 2400050 109 TENVOORDE FORD INC.5186466 101-42152-230 189.42$ 24-Dec 12/5/2024 2400051 107953 WEISMAN CLEANING INC 7179 210-42280-300 2,610.00$ 24-Dec 12/5/2024 2400052 107519 WENSMANN, RYAN 2024 BOOTS 651-49900-171 155.99$ 24-Nov 11/27/2024 62627 107159 KRILLAN INC.13271 220-46500-209 324.00$ 24-Nov 11/27/2024 62628 107086 STOPSTICK LTD 0035800-IN 101-42120-210 135.00$ 24-Dec 12/5/2024 62629 1238 AFSCME COUNCIL 65 21 101-21707 854.00$ 24-Dec 12/5/2024 62630 805 ASTECH CORPORATION STJOE 164501 415-43120-530 41,633.07$ 24-Dec 12/5/2024 62631 1285 BATTERIES PLUS P78088298 210-42220-210 91.74$ 24-Dec 12/5/2024 62632 106494 BRUNO PRESS 21 220-46500-300 750.00$ 24-Dec 12/5/2024 62633 102871 C & L EXCAVATING INC REFUND 11.26.24 601-00000-31320 584.44$ 24-Dec 12/5/2024 62633 102871 C & L EXCAVATING INC STJOE 176671 205-45202-531 2,866.02$ 24-Dec 12/5/2024 62634 103570 CITY OF ST. JOSEPH COMPLIANCE CHECKS POLICE 101-42120-300 14.30$ 24-Dec 12/5/2024 62635 105328 CITY OF WAITE PARK 2024 Bike Share 101-45204-34410 832.19$ 24-Dec 12/5/2024 62636 102941 COALITION OF GREATER MN CITIES 10650 101-41310-331 175.00$ 24-Dec 12/5/2024 62637 108367 EIGSTI, STACEY REFUND 11.21.24 101-42120-35102 40.00$ 24-Dec 12/5/2024 62638 108373 HINHANNI, WICHAHPI REFUND DEC 2024 101-42120-35102 20.00$ 24-Dec 12/5/2024 62639 108368 JOHNSON, JENNIFER 11.25.24 210-42210-34782 200.00$ 24-Dec 12/5/2024 62640 1 LEES ACE HARDWARE OCT 24 STMT - FIRE 210-42220-210 207.92$ 24-Dec 12/5/2024 62641 105921 MARCO INC 542702113 101-41430-210 1,054.40$ 24-Dec 12/5/2024 62642 104070 PRECISION MOTOR SPORTS POLARIS QUOTE #28 210-42220-585 6,839.00$ 24-Dec 12/5/2024 62643 105873 RIDGEWOOD CONTRACTING LLC 2024 DEC COMPOST 603-43230-300 1,290.00$ 24-Dec 12/5/2024 62644 108371 RUDE, RANDY REFUND 12.02.24 101-42120-35102 20.00$ 24-Dec 12/5/2024 62645 108372 SOLAR, AMBIA REFUND PERMIT 001-10107 368.30$ 24-Dec 12/5/2024 62646 108252 ST. CLOUD AREA SCHOOL DIST 742 11.22.24 101-45204-308 109.50$ 24-Dec 12/5/2024 62646 108252 ST. CLOUD AREA SCHOOL DIST 742 11.25.24 101-45204-308 146.00$ 24-Dec 12/5/2024 62647 107773 STERICYCLE INC 8009155721 101-41430-300 73.95$ 24-Dec 12/11/2024 62648 38 AUTO VALUE PARTS STORES - WEST 8098243 101-43125-230 29.99$ 24-Dec 12/11/2024 62648 38 AUTO VALUE PARTS STORES - WEST 8098378 101-43125-230 30.99$ 24-Dec 12/11/2024 62648 38 AUTO VALUE PARTS STORES - WEST 8098616 101-45202-230 8.15$ 24-Dec 12/11/2024 62649 105449 BRINKMAN FARMS 630 101-45202-210 800.00$ 24-Dec 12/11/2024 62650 160 CITY OF ST. CLOUD AR032976 101-42120-304 21,650.00$ 24-Dec 12/11/2024 62650 160 CITY OF ST. CLOUD AR033017 602-49480-602 56,799.12$ 24-Dec 12/11/2024 62651 108208 Coil's Flags Flagpoles & Embroidery 8009 101-45202-210 495.00$ 24-Dec 12/11/2024 62652 102901 CORE & MAIN LP W036736 651-49900-210 438.83$ 24-Dec 12/11/2024 62653 106994 FARM-RITE EQUIPMENT INC P85284 101-43120-230 24.28$ 24-Dec 12/11/2024 62654 108301 FLEETPRIDE INC 121847247 101-45202-230 11.52$ 24-Dec 12/11/2024 62654 108301 FLEETPRIDE INC 121902981 101-43125-230 36.72$ 24-Dec 12/11/2024 62655 108260 FORCE AMERICA DISTRIBUTING LLCIN001-2022629 101-43125-230 133.71$ 24-Dec 12/11/2024 62656 592 GALLS INC 29610844 101-42120-210 253.00$ 24-Dec 12/11/2024 62656 592 GALLS INC 29703406 101-42120-171 177.53$ 24-Dec 12/11/2024 62656 592 GALLS INC OR28154914 101-42120-171 754.26$ 24-Dec 12/11/2024 62657 95 GOPHER STATE ONE CALL 4110772 601-49440-319 60.75$ 24-Dec 12/11/2024 62658 108257 GRANITE CITY TIRE & AUTO 273697 101-42152-230 632.00$ 24-Dec 12/11/2024 62659 102497 MARTIN MARIETTA MATERIALS, IN 44527693 101-43120-220 84.87$ 24-Dec 12/11/2024 62659 102497 MARTIN MARIETTA MATERIALS, IN STC T2 2024 101-43120-210 256.05$ 24-Dec 12/11/2024 62660 103781 MIDWEST TESTING LLC 6310 601-49430-300 2,408.00$ 24-Dec 12/11/2024 62661 108304 REAL TIME TRANSLATION 118415 101-42120-300 13.00$ 24-Dec 12/11/2024 62662 307 TRAUT COMPANIES 375393 601-49420-312 280.00$ Payroll $91,334.32 Accounts Payable & Payroll EFT $105,458.19 ACH Accounts Payable $2,745,852.64 Check #'s $58,628.83 Council Approval Checks $85,377.77 $3,086,651.75 Void/Reissue STAFF MEMO Prepared by: Lori Bartlett, Finance Meeting Date: 12-16-24 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4c Reviewed by: Item: Donations and Contributions ACTION REQUESTED Consider approval Resolution 2024-074 accepting donations as presented. BOARD/COMMISSION/COMMITTEE RECOMMENDATION none PREVIOUS COUNCIL ACTION none REFERENCE AND BACKGROUND Minnesota Statute 465.03 requires that all gifts and donations of real or personal property be accepted only with the adoption of a resolution approved by two-thirds of the members of the City Council. By accepting the donations, the city is accepting the intent of the donations. The in-kind donations are estimates. Total Dog Park cash donations received through 11/30/24 = $7,146 + $1,149 for pavers and refreshments. Total Community Center/YMCA donations received through 11/30/24 = $270,743. BUDGET IMPACT $6.00 STAFF RECOMMENDED ACTION Accept the donations as presented in Resolution 2024-074. SUPPORTING DATA/ATTACHMENTS Resolution 2024-074 Accepting Donations RESOLUTION 2024-074 RESOLUTION ACCEPTED DONATION(S) WHEREAS, The City of St. Joseph is generally authorized to accepts gifts and bequests pursuant to Minnesota Statutes Section 465.03 and Minnesota Statutes Section 471.17 for the benefit of its citizens; and WHEREAS, said Minnesota Statute 465.03 requires that all gifts and donations of real or personal property be accepted only with the adoption of a resolution approved by two-thirds of the members of the City Council; and WHEREAS, the following person/persons and/or entity/entities has/have donated real and/or personal property as follows: DONOR METHOD PURPOSE AMOUNT Anonymous Cash Disc Golf $6.00 WHEREAS, all such donations have been contributed to assist the various city departments and programs as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA, AS FOLLOWS: 1. The donations described above are accepted. 2. The Finance Department is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donors’ donations. ADOPTED by the City Council this 16th day of December, 2024. CITY OF ST. JOSEPH Rick Schultz, Mayor ATTEST David Murphy, City Administrator STAFF MEMO Prepared by: Lori Bartlett Meeting Date: 12-16-24 ☒Consent Agenda Item ☐Regular Agenda Item Agenda Item # Reviewed by: Item: November Treasurer’s Report ACTION REQUESTED Consider acceptance of the treasurer’s reports through November 2024. BOARD/COMMISSION/COMMITTEE RECOMMENDATION none PREVIOUS COUNCIL ACTION Accepted 1st through 3rd quarter financial reports. Accepted monthly financial reports through October. REFERENCE AND BACKGROUND Cash/investment presented as November 30, 2024. Budget to actual reports attached for Council review. The data is mainly operational in nature with a few capital purchases: used plow truck, police rifles, mechanical tools, tractors, computer replacement, cable upgrades, LexiPol police software, squad 708, tasers, CivicRec software program, cellular meters, grass rig replacement, turnout gear. Project costs for the pickleball courts, Rivers Bend Park and the 2024 street improvements are included in the reports also. The cash and investment balance increased $1,167,541 since the beginning of the year. The 2024 street project began in late Sept and the final 2022 and 2023 pay application were received (2022 was paid and 2023 is in this agenda packet). The pickleball courts were paid mostly from the remaining ARPA grant dollars and also cash reserves. The Rivers Bend Park is paid out of cash reserves until grant proceeds are received. The first two LCCMR grant draw requests were received. Staff is drafting the first draw request on the DNR grant. Most of the grant dollars for the park will come in 2025. The 2024A bond proceeds were received in Sept. The final tax settlement and state aids will be received in Dec. The second half bond payments are also due in Dec. Investment earnings average 3.97% interest rate with an average maturity of 25 months. Interest earnings for November equaled $51,913 on an ending cash balance of $26,104,377. The change in market value increased $24,233 in November. Recorded interest earnings as of Nov. 30th totals $739,358. The General fund spent 90% of the expenditure budget and received 66% of the revenue budget at the end of November. Of the revenues, Interest earnings are well over budget. We budget conservatively for interest. We are required to mark investments to market value. Investments can fluctuate greatly in the markets. Building permit revenues are over budget by $85,819. The development around the city, especially in the industrial park, exceeded anticipations. We budget conservatively for developments because plans can be postponed or canceled. Expenditures can fluctuate during the year in various departments for some operations such as parks and snow removal. Most expenditures are operational. Capital expenditures reflected in the general fund reports discussed earlier. IT services are over budget due to updating systems for better cybersecurity measures and migrating to Microsoft 365 on the Cloud versus Exchange Server. Cyber threats continue to grow and government entities are a prime target. Staff completed required online cybersecurity training in 2024. Public Works salaries are budgeted based on an estimate of where time will be spent. Actual time is recorded in the functions of where they work including the government center, streets, parks, fire hall, water, sewer, stormwater, police vehicle maintenance and street lighting. Other fluctuations have been discussed in previous months. 4d The Enterprise funds spent 58% (less depreciation) and received 87% of the revenue budget. The revenue represents billing through October usage. Expenses are for eleven operational months. The St. Cloud metro forcemain project began and debt payments will begin with the Dec. St. Cloud billing. The debt payments are based on costs to date so they will remain lower until the project is completed in 2026. There were four watermain breaks in the spring that were repaired. A few invoices have not been received yet. Some contractors do not bill often during their busy construction season. The final costs will be reflected in future financial reports. Bond principal payments are due in November and December for general obligation bonds. The first half interest payments were made in May and June. The CR121 lift station planned for pavement upgrades and a stationary generator. The pavement was set. The generator was purchased, but will not be installed until spring 2025. Money was set aside in previous years for the projects. BUDGET IMPACT Information only STAFF RECOMMENDED ACTION Accept the treasurer’s reports through November 2024. SUPPORTING DATA/ATTACHMENTS Financial Statements – Cash Allocation Financial Statements – General Fund Financial Statements - Enterprise Funds CITY OF ST JOSEPH COMBINED CASH INVESTMENT NOVEMBER 30, 2024 COMBINED CASH ACCOUNTS 001-10100GENERAL CHECKING26,000,450.30 TOTAL COMBINED CASH26,000,450.30 001-10199CASH ALLOCATED TO OTHER FUNDS( 26,000,450.30) TOTAL UNALLOCATED CASH.00 CASH ALLOCATION RECONCILIATION 101ALLOCATION TO GENERAL FUND1,711,068.39 102ALLOCATION TO EMPLOYEE RETIREMENT RESERVE379,350.41 104ALLOCATION TO ARPA COVID-19 GRANT( 4,701.65) 106ALLOCATION TO PUBLIC SAFETY AID137,720.69 108ALLOCATION TO CABLE PEG ACCESS FEE5,232.04 109ALLOCATION TO GENERAL CAPITAL OUTLAY587,834.44 110ALLOCATION TO DEBT SERVICE RELIEF184,479.32 200ALLOCATION TO ST CLOUD AREA LOCAL SALES TAX1,457,228.51 205ALLOCATION TO PARK DEDICATION FEES310,614.08 210ALLOCATION TO FIRE DEPARTMENT609,784.57 215ALLOCATION TO CHARITABLE GAMBLING594.98 220ALLOCATION TO CVB25,780.76 225ALLOCATION TO DEED CDAP HOUSING GRANTS58,305.66 250ALLOCATION TO EDA44,099.20 251ALLOCATION TO REVOLVING LOAN FUND560,630.65 253ALLOCATION TO TIF 4-1 FORTITUDE SENIOR APTS33,289.14 257ALLOCATION TO TIF 2-1 MILLSTREAM SHOPS LOFTS54,529.46 259ALLOCATION TO TIF 2-3 BAYOU BLUES ALLEY FLAT881.53 301ALLOCATION TO 2016 CIP BONDS \[GOVT CENTER\]220,123.75 302ALLOCATION TO 2022A GO ABATE BONDS\[COMMCTR1\]1,154,887.22 304ALLOCATION TO 2016 IMP BONDS \[FIELD ST\]226,486.72 307ALLOCATION TO 2019A IMP BONDS \[OVERLAYS\]290,240.45 308ALLOCATION TO 2019A IMP BONDS \[IND PARK\]1,569,811.75 309ALLOCATION TO 2020A EQUIPMENT CERTIFICATES24,287.00 310ALLOCATION TO 2020B IMP BONDS \[20TH AVE SE\]467,806.15 311ALLOCATION TO 2021 IMP BOND \[MN ST/OVERLAYS\]783,592.79 312ALLOCATION TO 2020B CIP BONDS \[SHOP 3\]37,605.16 313ALLOCATION TO 2020B REFUND BONDS \[2013 ST\]44,555.45 314ALLOCATION TO 2020C CO REFUND \['14 PARK TER\]( 64,374.96) 315ALLOCATION TO 2022 IMP BONDS \[OVERLAYS\]186,745.60 316ALLOCATION TO 2022A EQUIP CERT \[FD TRUCK\]199,105.96 317ALLOCATION TO 2023A IMP \[OVERLAY/ELM ST ROW\]197,946.05 318ALLOCATION TO 2023A EQUIP CERT \[GEN EQ\]71,511.58 319ALLOCATION TO 2024A GO IMP BONDS \[ST IMP\]169,588.16 402ALLOCATION TO COMMUNITY CENTER PHASE I6,395,389.46 415ALLOCATION TO 2022 ST IMP \[GV,17TH,18TH,1ST\]43,357.70 417ALLOCATION TO 2023 ST IMP/'24 ELM ST ROW ACQ769,062.85 418ALLOCATION TO 2023 EQUIP CERTIFICATES43,255.18 419ALLOCATION TO FUND 419417,115.66 501ALLOCATION TO WAC/WATER TRUNK FEES472,191.14 502ALLOCATION TO SAC/SEWER TRUNK FEES137,147.73 601ALLOCATION TO WATER FUND1,675,794.29 602ALLOCATION TO SEWER FUND3,337,859.43 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:20PM PAGE: 1 CITY OF ST JOSEPH COMBINED CASH INVESTMENT NOVEMBER 30, 2024 603ALLOCATION TO REFUSE/RECYCLING/COMPOST201,242.17 651ALLOCATION TO STORM WATER UTILITY631,378.90 652ALLOCATION TO STREET LIGHT UTILITY140,014.78 TOTAL ALLOCATIONS TO OTHER FUNDS26,000,450.30 ALLOCATION FROM COMBINED CASH FUND - 001-10199( 26,000,450.30) ZERO PROOF IF ALLOCATIONS BALANCE.00 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:20PM PAGE: 2 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 101 - GENERAL FUND ASSETS 101-10199CASH1,711,068.39 101-10200PETTY CASH200.00 101-10500ACCOUNTS RECEIVABLE458.67 101-12100SPECIAL ASSESSMENTS RECEIVABLE( 3,614.08) TOTAL ASSETS1,708,112.98 LIABILITIES AND EQUITY LIABILITIES 101-20200ACCOUNTS PAYABLE2,457.62 101-21703FICA TAX WITHHOLDING( 38.25) 101-21704PERA.06 101-21706MEDICAL/DENTAL INSURANCE( 3,084.27) 101-21707FEDERATION DUES45.40 101-21711LIFE INSURANCE( 86.45) 101-21713DISABILITY INSURANCE( 2,464.21) 101-21715FLEX- MEDICAL/H SA750.00 101-21716FLEX- DEPENDENT CARE REIMB13,833.11 101-22200UNEARNED REVENUE100.00 TOTAL LIABILITIES11,513.01 FUND EQUITY 101-25310UNASSIGNED FUND BALANCE2,748,314.82 REVENUE OVER EXPENDITURES - YTD( 1,051,714.85) TOTAL FUND EQUITY1,696,599.97 TOTAL LIABILITIES AND EQUITY1,708,112.98 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 102 - EMPLOYEE RETIREMENT RESERVE ASSETS 102-10199CASH379,350.41 TOTAL ASSETS379,350.41 LIABILITIES AND EQUITY FUND EQUITY 102-25310UNASSIGNED FUND BALANCE393,755.87 REVENUE OVER EXPENDITURES - YTD( 14,405.46) TOTAL FUND EQUITY379,350.41 TOTAL LIABILITIES AND EQUITY379,350.41 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 104 - ARPA COVID-19 GRANT ASSETS 104-10199CASH( 4,701.65) TOTAL ASSETS( 4,701.65) LIABILITIES AND EQUITY FUND EQUITY 104-25310UNASSIGNED FUND BALANCE34,635.00 REVENUE OVER EXPENDITURES - YTD( 39,336.65) TOTAL FUND EQUITY( 4,701.65) TOTAL LIABILITIES AND EQUITY( 4,701.65) CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 106 - PUBLIC SAFETY AID ASSETS 106-10199CASH137,720.69 TOTAL ASSETS137,720.69 LIABILITIES AND EQUITY FUND EQUITY 106-25310UNASSIGNED FUND BALANCE312,930.00 REVENUE OVER EXPENDITURES - YTD( 175,209.31) TOTAL FUND EQUITY137,720.69 TOTAL LIABILITIES AND EQUITY137,720.69 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 108 - CABLE PEG ACCESS FEE ASSETS 108-10199CASH5,232.04 TOTAL ASSETS5,232.04 LIABILITIES AND EQUITY FUND EQUITY 108-25310UNASSIGNED FUND BALANCE15,968.72 REVENUE OVER EXPENDITURES - YTD( 10,736.68) TOTAL FUND EQUITY5,232.04 TOTAL LIABILITIES AND EQUITY5,232.04 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 109 - GENERAL CAPITAL OUTLAY ASSETS 109-10199CASH587,834.44 TOTAL ASSETS587,834.44 LIABILITIES AND EQUITY FUND EQUITY 109-25310UNASSIGNED FUND BALANCE629,393.66 REVENUE OVER EXPENDITURES - YTD( 41,559.22) TOTAL FUND EQUITY587,834.44 TOTAL LIABILITIES AND EQUITY587,834.44 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 110 - DEBT SERVICE RELIEF ASSETS 110-10199CASH184,479.32 110-12100SPECIAL ASSESSMENTS RECEIVABLE( 15,250.66) TOTAL ASSETS169,228.66 LIABILITIES AND EQUITY LIABILITIES 110-20200ACCOUNTS PAYABLE17,500.00 TOTAL LIABILITIES17,500.00 FUND EQUITY 110-25310UNASSIGNED FUND BALANCE472,260.69 REVENUE OVER EXPENDITURES - YTD( 320,532.03) TOTAL FUND EQUITY151,728.66 TOTAL LIABILITIES AND EQUITY169,228.66 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT GENERAL FUND REVENUE 101-41430-31010CURRENT AD VALOREM TAXES2,221,429.141,187,634.932,460,894.002,460,894.001,273,259.0748.3 101-41430-31320STATE SALES TAX7.63.00.00.00.00.0 101-41430-31400GRAVEL TAX1,128.81970.76750.00750.00( 220.76)129.4 101-41430-31810FRANCHISE FEES - CABLE22,729.1121,001.7727,465.0027,465.006,463.2376.5 101-41430-31820FRANCHISE FEES - GAS24,325.6756,972.3759,000.0059,000.002,027.6396.6 101-41430-31830FRANCHISE FEES - ELECTRIC58,988.9261,905.22101,000.00101,000.0039,094.7861.3 101-41430-32111KEG PERMIT10.005.0020.0020.0015.0025.0 101-41430-32112LIQUOR LICENSE35,324.6136,563.6637,500.0037,500.00936.3497.5 101-41430-32113OUTDOOR LIQUOR PERMIT5,150.006,550.005,000.005,000.00( 1,550.00)131.0 101-41430-32114GAMBLING PERMITS320.00500.00300.00300.00( 200.00)166.7 101-41430-32170AMUSEMENT/HUNT/PEDDLER/GOLF1,225.001,670.002,000.002,000.00330.0083.5 101-41430-32184CIGARETTE LICENSE66.67733.33800.00800.0066.6791.7 101-41430-32210BUILDING PERMITS353,528.10235,818.64150,000.00150,000.00( 85,818.64)157.2 101-41430-32261RENTAL HOUSING REGISTRATION33,775.0036,055.5035,000.0035,000.00( 1,055.50)103.0 101-41430-33400STATE GRANTS AND AIDS1,486.524,994.651,505.001,505.00( 3,489.65)331.9 101-41430-33401LOCAL GOVERNMENT AID614,072.00704,300.501,408,601.001,408,601.00704,300.5050.0 101-41430-34102ZONING VIOLATION.00.00250.00250.00250.00.0 101-41430-34103ZONING AND SUBDIVISION FEE30,155.008,650.0025,000.0025,000.0016,350.0034.6 101-41430-34104LAND USE DEPOSIT FEE15,753.5913,759.44.00.00( 13,759.44).0 101-41430-34105SALE OF MAPS AND PUBLICATIONS16.0051.5015.0015.00( 36.50)343.3 101-41430-34107ASSESSMENTS SEARCH3,940.004,790.004,000.004,000.00( 790.00)119.8 101-41430-34111SPECIAL HEARING150.00.00500.00500.00500.00.0 101-41430-34221WATER TOWER ANTENNA LEASE11,477.102,295.042,500.002,500.00204.9691.8 101-41430-34404INTEREST CHARGES.00.0010.0010.0010.00.0 101-41430-34780SHELTER/ROOM RENTAL FEES3,150.003,150.002,500.002,500.00( 650.00)126.0 101-41430-34782ROOM RENTAL DAMAGE DEPOSIT.00400.00.00.00( 400.00).0 101-41430-36100SPECIAL ASSESSMENTS818.57( 738.55)500.00500.001,238.55(147.7) 101-41430-36210INTEREST EARNINGS45,993.75130,790.9525,000.0025,000.00( 105,790.95)523.2 101-41430-36215CO-OP DIVIDENDS298.05( .89)15,000.0015,000.0015,000.89.0 101-41430-36300REIMBURSEMENT17,481.632,733.0919,000.0019,000.0016,266.9114.4 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:22PM PAGE: 1 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT 101-42120-33160FEDERAL GRANTS - OTHER13,462.674,106.541,500.001,500.00( 2,606.54)273.8 101-42120-33400STATE POLICE AID117,061.30148,188.99115,000.00115,000.00( 33,188.99)128.9 101-42120-33416STATE POLICE TRAINING REMB14,361.2712,163.713,500.003,500.00( 8,663.71)347.5 101-42120-33500OTHER GOVERNMENTAL UNIT5,000.00.00.00.00.00.0 101-42120-34800ACCIDENT REPORT FEE1,304.751,542.002,000.002,000.00458.0077.1 101-42120-34955POLICE INVESTIGATION CHARGES500.0080.00500.00500.00420.0016.0 101-42120-35101COUNTY FINES40,589.5432,775.0750,000.0050,000.0017,224.9365.6 101-42120-35102POLICY FINES19,208.7516,744.8820,000.0020,000.003,255.1283.7 101-42120-35106SEIZED PROPERTY891.00.002,500.002,500.002,500.00.0 101-42120-35107BOND-FORFEITED CARS50,364.00.00.00.00.00.0 101-42120-36230CONTRIBUTIONS - GENERAL68.502,500.00.00.00( 2,500.00).0 101-42120-36300REIMBURSEMENT14,247.568,657.9511,500.0011,500.002,842.0575.3 101-43120-32000REFUSE PERMITS9,500.0013,500.004,000.004,000.00( 9,500.00)337.5 101-43120-33421STATE MUNICIPAL FUNDS AID95,419.00105,297.00100,000.00100,000.00( 5,297.00)105.3 101-43120-33611COUNTY GRANTS - ROAD MAINT..00.0017,000.0017,000.0017,000.00.0 101-43120-34407WEED CUTTING/ SNOW REMOVAL325.00550.00500.00500.00( 50.00)110.0 101-43120-36230CONTRIBUTIONS - GENERAL1,528.18.00500.00500.00500.00.0 101-43120-36300REIMBURSEMENT24,752.2325,941.9023,000.0023,000.00( 2,941.90)112.8 101-45125-34783SCHNEIDER FIELD RENTAL1,390.001,890.001,390.001,390.00( 500.00)136.0 101-45125-36230DONATIONS - SCHNEIDER FIELD1,500.00.00.00.00.00.0 101-45202-34407WEED CUTTING92.37100.00300.00300.00200.0033.3 101-45202-34780SHELTER/ROOM RENTAL FEES23,400.0026,000.0029,000.0029,000.003,000.0089.7 101-45202-34782PARK RENTAL DAMAGE DEPOSIT.002,492.50.00.00( 2,492.50).0 101-45202-36230DONATIONS - PARKS403.2610,582.76400.00400.00( 10,182.76)2645.7 101-45202-36300REIMBURSEMENT.00230.00500.00500.00270.0046.0 101-45204-33430OTHER GRANTS/AIDS2,000.00.00.00.00.00.0 101-45204-34405CONCESSIONS380.50466.00400.00400.00( 66.00)116.5 101-45204-34408ADMISSION FEE3,787.057,973.004,500.004,500.00( 3,473.00)177.2 101-45204-34410BIKE SHARE PROGRAM1,605.471,801.76600.00600.00( 1,201.76)300.3 101-45204-36230DONATIONS - RECREATION100.003,027.17500.00500.00( 2,527.17)605.4 101-49302-39201TRANSFERS FROM OTHER FUNDS.0017,985.00.00.00( 17,985.00).0 101-49302-39260SURPLUS PROPERTY1,400.00.00.00.00.00.0 101-49302-39305INSURANCE RECOVERY154,907.9420,070.00.00.00( 20,070.00).0 102-41430-31010CURRENT AD VALOREM TAXES( 5,978.63)2,246.3414,590.0014,590.0012,343.6615.4 102-49302-39201TRANSFERS FROM OTHER FUNDS17,986.006,000.005,995.005,995.00( 5.00)100.1 104-41430-33160FEDERAL GRANTS - OTHER328,908.06150,946.54.00.00( 150,946.54).0 108-41950-31810FRANCHISE FEES - PEG4,406.313,691.715,760.005,760.002,068.2964.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:23PM PAGE: 2 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL CAPITAL OUTLAY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETCURRENT BUDGETUNEARNEDPCNT 109-41430-31010CURRENT AD VALOREM TAXES92,918.1042,243.1988,070.0088,070.0045,826.8148.0 109-49302-39260SURPLUS PROPERTY104,990.0037,445.0019,000.0019,000.00( 18,445.00)197.1 110-41430-33401LOCAL GOVERNMENT AID5,000.0040,000.0080,000.0080,000.0040,000.0050.0 110-43120-31010CURRENT AD VALOREM TAXES329.0334.12500.00500.00465.886.8 110-43120-36100SPECIAL ASSESSMENTS31,508.3721,747.465,000.005,000.00( 16,747.46)435.0 TOTAL GENERAL FUND REVENUE4,682,418.453,290,577.504,992,115.004,992,115.001,701,537.5065.9 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:28PM PAGE: 3 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT GENERAL FUND EXPENDITURES 101-41110-101COUNCIL SALARIES19,140.0019,140.0020,880.0020,880.001,740.0091.7 101-41110-104TAXABLE PER DIEM1,700.00600.002,800.002,800.002,200.0021.4 101-41110-121PERA CONTRIBUTIONS757.74732.75890.00890.00157.2582.3 101-41110-122FICA CONTRIBUTIONS573.24601.61365.00365.00( 236.61)164.8 101-41110-125MEDICARE CONTRIBUTIONS81.52.00345.00345.00345.00.0 101-41110-151WORKERS COMP. INSUR. PREM.51.6839.0060.0060.0021.0065.0 101-41110-171CLOTHING ALLOWANCE.0044.84200.00200.00155.1622.4 101-41110-200OFFICE SUPPLIES253.90.00100.00100.00100.00.0 101-41110-331TRAVEL & CONFERENCE EXPENSE5,516.873,583.308,400.008,400.004,816.7042.7 101-41110-361GENERAL LIABILITY INSURANCE274.22512.00280.00280.00( 232.00)182.9 101-41110-433DUES & MEMBERSHIPS37,159.0035,721.2441,425.0041,425.005,703.7686.2 101-41120-103LEGISLATIVE BODIES1,995.001,720.004,920.004,920.003,200.0035.0 101-41120-151WORKERS COMP. INSUR. PREM..0037.00.00.00( 37.00).0 101-41120-200OFFICE SUPPLIES.0078.33.00.00( 78.33).0 101-41130-303ENGINEERING FEE.00.00250.00250.00250.00.0 101-41130-304LEGAL FEES3,048.75640.002,000.002,000.001,360.0032.0 101-41130-340ADVERTISING704.66376.97750.00750.00373.0350.3 101-41310-101MAYOR SALARIES7,150.007,150.007,800.007,800.00650.0091.7 101-41310-104TAXABLE PER DIEM800.00800.001,000.001,000.00200.0080.0 101-41310-121PERA CONTRIBUTIONS397.50397.50440.00440.0042.5090.3 101-41310-122FICA CONTRIBUTIONS84.14115.33.00.00( 115.33).0 101-41310-125MEDICARE CONTRIBUTIONS31.19.00125.00125.00125.00.0 101-41310-151WORKERS COMP. INSUR. PREM.13.3910.0015.0015.005.0066.7 101-41310-171CLOTHING ALLOWANCE.0075.0450.0050.00( 25.04)150.1 101-41310-200OFFICE SUPPLIES.00.0025.0025.0025.00.0 101-41310-331TRAVEL & CONFERENCE EXPENSE3,056.702,103.842,500.002,500.00396.1684.2 101-41310-361GENERAL LIABILITY INSURANCE68.55128.0070.0070.00( 58.00)182.9 101-41410-101ELECTION SALARIES.0012,319.7524,750.0024,750.0012,430.2549.8 101-41410-210OPERATING SUPPLIES.00212.761,000.001,000.00787.2421.3 101-41410-300PROFESSIONAL SERVICES.00.00250.00250.00250.00.0 101-41410-331TRAVEL & CONFERENCE.00341.69.00.00( 341.69).0 101-41410-340ADVERTISING.00270.78400.00400.00129.2267.7 101-41410-410RENTALS5,950.00600.006,500.006,500.005,900.009.2 101-41410-580OTHER EQUIPMENT.00.006,000.006,000.006,000.00.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 4 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41430-101ADMINISTRATIVE SALARIES261,064.06275,536.51298,700.00298,700.0023,163.4992.3 101-41430-121PERA CONTRIBUTIONS15,705.4120,663.5222,400.0022,400.001,736.4892.3 101-41430-122FICA CONTRIBUTIONS17,632.8919,574.0016,895.0016,895.00( 2,679.00)115.9 101-41430-123DEFERRED COMP-EMPLOYER1,200.001,200.002,600.002,600.001,400.0046.2 101-41430-125MEDICARE CONTRIBUTIONS992.65.003,950.003,950.003,950.00.0 101-41430-130H S A- EMPLOYER CONTRIBUTION6,256.677,230.007,050.007,050.00( 180.00)102.6 101-41430-131HEALTH INSURANCE41,693.4750,877.1657,600.0057,600.006,722.8488.3 101-41430-132DENTAL INSURANCE3,164.303,636.164,345.004,345.00708.8483.7 101-41430-133LIFE INSURANCE196.20230.45245.00245.0014.5594.1 101-41430-134DISABILTY INSURANCE1,943.962,419.672,985.002,985.00565.3381.1 101-41430-151WORKERS COMP. INSUR. PREM.867.351,665.001,675.001,675.0010.0099.4 101-41430-171CLOTHING ALLOWANCE334.00124.96150.00150.0025.0483.3 101-41430-200OFFICE SUPPLIES2,228.151,545.323,000.003,000.001,454.6851.5 101-41430-201POSTAGE2,086.396,004.894,750.004,750.00( 1,254.89)126.4 101-41430-210OPERATING SUPPLIES2,696.634,318.854,250.004,250.00( 68.85)101.6 101-41430-220REPAIR AND MAINTENANCE.00124.95.00.00( 124.95).0 101-41430-300PROFESSIONAL SERVICES5,117.282,290.885,500.005,500.003,209.1241.7 101-41430-310SOFTWARE SUPPORT6,776.756,522.836,670.006,670.00147.1797.8 101-41430-314SAFETY PROGRAM276.52265.18215.00215.00( 50.18)123.3 101-41430-317OTHER FEES499.29539.44850.00850.00310.5663.5 101-41430-321TELEPHONE3,370.692,934.251,005.001,005.00( 1,929.25)292.0 101-41430-331TRAVEL & CONFERENCE EXPENSE2,996.133,619.456,000.006,000.002,380.5560.3 101-41430-340ADVERTISING499.65210.70300.00300.0089.3070.2 101-41430-361GENERAL LIABILITY INSURANCE10,835.268,649.2211,330.0011,330.002,680.7876.3 101-41430-410RENTALS5,367.035,511.376,500.006,500.00988.6384.8 101-41430-433DUES & MEMBERSHIPS189.00139.00190.00190.0051.0073.2 101-41430-441SALES & USE TAX180.58251.47300.00300.0048.5383.8 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 5 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41530-101FINANCE SALARIES160,673.01176,738.41198,020.00198,020.0021,281.5989.3 101-41530-121PERA CONTRIBUTIONS11,721.5312,888.7814,415.0014,415.001,526.2289.4 101-41530-122FICA CONTRIBUTIONS10,797.6712,677.4711,380.0011,380.00( 1,297.47)111.4 101-41530-123DEFERRED COMP-EMPLOYER1,800.001,800.001,950.001,950.00150.0092.3 101-41530-125MEDICARE CONTRIBUTIONS432.26.002,660.002,660.002,660.00.0 101-41530-130H S A- EMPLOYER CONTRIBUTION4,600.004,700.004,700.004,700.00.00100.0 101-41530-131HEALTH INSURANCE31,900.0030,744.9238,400.0038,400.007,655.0880.1 101-41530-132DENTAL INSURANCE1,738.441,738.442,900.002,900.001,161.5660.0 101-41530-133LIFE INSURANCE146.30146.30165.00165.0018.7088.7 101-41530-134DISABILTY INSURANCE1,484.891,540.111,960.001,960.00419.8978.6 101-41530-151WORKERS COMP. INSUR. PREM.609.191,156.001,110.001,110.00( 46.00)104.1 101-41530-171CLOTHING ALLOWANCE200.00150.00100.00100.00( 50.00)150.0 101-41530-200OFFICE SUPPLIES963.52829.93850.00850.0020.0797.6 101-41530-300PROFESSIONAL SERVICES5,043.234,847.935,750.005,750.00902.0784.3 101-41530-310SOFTWARE SUPPORT9,323.6410,871.9612,235.0012,235.001,363.0488.9 101-41530-321TELEPHONE690.53816.36995.00995.00178.6482.1 101-41530-331TRAVEL & CONFERENCE EXPENSE2,170.692,011.483,000.003,000.00988.5267.1 101-41530-340ADVERTISING826.881,156.461,750.001,750.00593.5466.1 101-41530-433DUES & MEMBERSHIPS60.00339.99300.00300.00( 39.99)113.3 101-41540-300AUDIT & ACCOUNTING SERVICES30,500.0036,600.0036,600.0036,600.00.00100.0 101-41550-300PROFESSIONAL SERVICES28,137.3428,132.1128,750.0028,750.00617.8997.9 101-41610-304LEGAL FEES4,962.505,327.0020,000.0020,000.0014,673.0026.6 101-41710-220REPAIR AND MAINTENANCE1,108.80.001,000.001,000.001,000.00.0 101-41710-310IT SERVICES20,353.8030,198.3415,250.0015,250.00( 14,948.34)198.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 6 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41910-101PLANNING & ZONING SALARIES59,188.1667,666.1781,530.0081,530.0013,863.8383.0 101-41910-121PERA CONTRIBUTIONS4,439.055,064.295,640.005,640.00575.7189.8 101-41910-122FICA CONTRIBUTIONS4,278.035,048.564,750.004,750.00( 298.56)106.3 101-41910-123DEFERRED COMP-EMPLOYER390.00390.00845.00845.00455.0046.2 101-41910-125MEDICARE CONTRIBUTIONS208.58.001,110.001,110.001,110.00.0 101-41910-130H S A- EMPLOYER CONTRIBUTION1,495.001,527.501,530.001,530.002.5099.8 101-41910-131HEALTH INSURANCE9,164.549,492.9512,480.0012,480.002,987.0576.1 101-41910-132DENTAL INSURANCE643.72643.72940.00940.00296.2868.5 101-41910-133LIFE INSURANCE47.5247.5255.0055.007.4886.4 101-41910-134DISABILTY INSURANCE554.15554.18750.00750.00195.8273.9 101-41910-151WORKERS COMP. INSUR. PREM.321.19388.00455.00455.0067.0085.3 101-41910-171CLOTHING ALLOWANCE.0039.9435.0035.00( 4.94)114.1 101-41910-200OFFICE SUPPLIES43.14.00100.00100.00100.00.0 101-41910-201POSTAGE8.56.00150.00150.00150.00.0 101-41910-300PROFESSIONAL SERVICES( 356.80)263.206,500.006,500.006,236.804.1 101-41910-303ENGINEERING FEE1,815.463,014.522,450.002,450.00( 564.52)123.0 101-41910-304LEGAL FEES2,010.00722.501,000.001,000.00277.5072.3 101-41910-310SOFTWARE SUPPORT1.0093.4050.0050.00( 43.40)186.8 101-41910-321TELEPHONE426.05416.31505.00505.0088.6982.4 101-41910-331TRAVEL & CONFERENCE EXPENSE.00732.011,200.001,200.00467.9961.0 101-41910-340ADVERTISING551.85688.02600.00600.00( 88.02)114.7 101-41910-350PRINTING.00.00200.00200.00200.00.0 101-41910-431ANNEXATION/RECORDING FEE230.00808.10500.00500.00( 308.10)161.6 101-41910-433DUES & MEMBERSHIPS.00667.00560.00560.00( 107.00)119.1 101-41910-449PROPERTY TAX SHARING33,487.9323,924.5657,380.0057,380.0033,455.4441.7 101-41910-451JOINT PLANNING.00.00250.00250.00250.00.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 7 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-41941-101GENERAL GOVERNMENT SALARIES11,708.1217,415.597,085.007,085.00( 10,330.59)245.8 101-41941-121PERA CONTRIBUTIONS868.331,301.69530.00530.00( 771.69)245.6 101-41941-122FICA CONTRIBUTIONS772.431,264.54400.00400.00( 864.54)316.1 101-41941-125MEDICARE CONTRIBUTIONS17.82.0095.0095.0095.00.0 101-41941-130H S A- EMPLOYER CONTRIBUTION299.42543.06300.00300.00( 243.06)181.0 101-41941-131HEALTH INSURANCE1,870.152,798.091,920.001,920.00( 878.09)145.7 101-41941-132DENTAL INSURANCE138.19164.92145.00145.00( 19.92)113.7 101-41941-133LIFE INSURANCE8.2917.2410.0010.00( 7.24)172.4 101-41941-134DISABILTY INSURANCE92.46144.9275.0075.00( 69.92)193.2 101-41941-151WORKERS COMP. INSUR. PREM.377.04950.00515.00515.00( 435.00)184.5 101-41941-171CLOTHING ALLOWANCE.00.0030.0030.0030.00.0 101-41941-210OPERATING SUPPLIES.0088.51250.00250.00161.4935.4 101-41941-220REPAIR AND MAINTENANCE483.33197.87500.00500.00302.1339.6 101-41941-361GENERAL LIABILITY INSURANCE2,599.564,636.572,730.002,730.00( 1,906.57)169.8 101-41942-210OPERATING SUPPLIES665.83119.982,500.002,500.002,380.024.8 101-41942-220REPAIR AND MAINTENANCE3,961.823,639.935,000.005,000.001,360.0772.8 101-41942-300PROFESSIONAL SERVICES18,398.7421,227.2220,000.0020,000.00( 1,227.22)106.1 101-41942-361GENERAL LIABILITY INSURANCE6,536.486,759.636,595.006,595.00( 164.63)102.5 101-41942-381ELECTRIC UTILITIES16,869.3815,519.7720,520.0020,520.005,000.2375.6 101-41942-383GAS UTILITIES8,058.494,665.3012,510.0012,510.007,844.7037.3 101-41942-410RENTALS399.50399.50500.00500.00100.5079.9 101-41950-101CABLE SALARIES2,200.002,300.003,600.003,600.001,300.0063.9 101-41950-122FICA CONTRIBUTIONS159.60175.95225.00225.0049.0578.2 101-41950-125MEDICARE CONTRIBUTIONS8.70.0050.0050.0050.00.0 101-41950-151WORKERS COMP. INSUR. PREM.4.009.0010.0010.001.0090.0 101-41950-210OPERATING SUPPLIES127.92159.90200.00200.0040.1080.0 101-41950-220REPAIR AND MAINTENANCE1.68874.00500.00500.00( 374.00)174.8 101-41950-310SOFTWARE SUPPORT14.99786.00175.00175.00( 611.00)449.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 8 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-42120-101POLICE SALARIES1,001,588.231,119,830.291,308,400.001,308,400.00188,569.7185.6 101-42120-121PERA CONTRIBUTIONS163,949.79182,694.23214,420.00214,420.0031,725.7785.2 101-42120-122FICA CONTRIBUTIONS18,540.1224,272.479,600.009,600.00( 14,672.47)252.8 101-42120-123DEFERRED COMP-EMPLOYER5,610.675,092.058,240.008,240.003,147.9561.8 101-42120-125MEDICARE CONTRIBUTIONS2,914.70.0017,845.0017,845.0017,845.00.0 101-42120-130H S A- EMPLOYER CONTRIBUTION28,927.4731,040.3333,020.0033,020.001,979.6794.0 101-42120-131HEALTH INSURANCE145,139.63192,529.96268,800.00268,800.0076,270.0471.6 101-42120-132DENTAL INSURANCE8,781.268,959.7220,570.0020,570.0011,610.2843.6 101-42120-133LIFE INSURANCE1,002.351,031.451,155.001,155.00123.5589.3 101-42120-134DISABILTY INSURANCE10,260.9211,126.9412,535.0012,535.001,408.0688.8 101-42120-151WORKERS COMP. INSUR. PREM.54,037.9777,952.0090,150.0090,150.0012,198.0086.5 101-42120-171CLOTHING ALLOWANCE10,148.285,961.6813,625.0013,625.007,663.3243.8 101-42120-200OFFICE SUPPLIES194.9276.95900.00900.00823.058.6 101-42120-201POSTAGE17.05589.14920.00920.00330.8664.0 101-42120-210OPERATING SUPPLIES3,973.845,180.146,200.006,200.001,019.8683.6 101-42120-211AWAIRE SUPPLIES230.37.001,000.001,000.001,000.00.0 101-42120-214SMALL TOOL & MINOR EQUIPMENT269.05346.77300.00300.00( 46.77)115.6 101-42120-220REPAIR AND MAINTENANCE81.0069.00200.00200.00131.0034.5 101-42120-300PROFESSIONAL SERVICES15,602.9917,796.6122,000.0022,000.004,203.3980.9 101-42120-304LEGAL FEES22,527.5022,775.0046,500.0046,500.0023,725.0049.0 101-42120-307COMMUNITY POLICING PROGRAMS305.99843.54700.00700.00( 143.54)120.5 101-42120-310SOFTWARE SUPPORT23,286.1327,671.2331,945.0031,945.004,273.7786.6 101-42120-314SAFETY PROGRAM276.52265.17215.00215.00( 50.17)123.3 101-42120-331TRAVEL & CONFERENCE EXPENSE590.27652.241,500.001,500.00847.7643.5 101-42120-350PRINTING540.45328.33900.00900.00571.6736.5 101-42120-361GENERAL LIABILITY INSURANCE41,878.3646,987.3944,930.0044,930.00( 2,057.39)104.6 101-42120-410RENTALS120.00180.00.00.00( 180.00).0 101-42120-433DUES & MEMBERSHIPS1,222.00426.00575.00575.00149.0074.1 101-42120-436FORFEITURE EXPENDITURES298.75150.00500.00500.00350.0030.0 101-42120-441SALES & USE TAX111.7451.81250.00250.00198.1920.7 101-42120-446LICENSE.0020.25600.00600.00579.753.4 101-42140-210OPERATING SUPPLIES6,971.95.007,500.007,500.007,500.00.0 101-42140-300PROFESSIONAL SERVICES4,720.004,530.005,000.005,000.00470.0090.6 101-42140-331TRAVEL & CONFERENCE EXPENSE2,377.954,440.005,000.005,000.00560.0088.8 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 9 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-42151-210OPERATING SUPPLIES355.00.00100.00100.00100.00.0 101-42151-220TELEPHONE/RADIO REPAIR/MAINT.00500.00750.00750.00250.0066.7 101-42151-320COMMUNICATION SUPPORT609.801,293.601,500.001,500.00206.4086.2 101-42151-321TELEPHONE13,352.9711,101.5714,595.0014,595.003,493.4376.1 101-42152-205MOTOR FUEL29,104.3222,545.6333,800.0033,800.0011,254.3766.7 101-42152-230VEHICLE REPAIR & MAINTENANCE36,998.5613,037.4536,000.0036,000.0022,962.5536.2 101-42152-414VEHICLE LEASE473.62.00.00.00.00.0 101-42152-446LICENSE14.2570.5035.0035.00( 35.50)201.4 101-42401-200OFFICE SUPPLIES.00.0035.0035.0035.00.0 101-42401-300PROFESSIONAL SERVICES85,075.0085,025.00102,250.00102,250.0017,225.0083.2 101-42401-310SOFTWARE SUPPORT888.361,254.922,940.002,940.001,685.0842.7 101-42401-438STATE SURCHARGE17,762.889,212.0810,000.0010,000.00787.9292.1 101-42500-220REPAIR AND MAINTENANCE410.00.001,000.001,000.001,000.00.0 101-42500-300PROFESSIONAL SERVICES.001,270.00750.00750.00( 520.00)169.3 101-42500-326FIRE SIREN838.3279.24205.00205.00125.7638.7 101-42500-331TRAVEL & CONFERENCE EXPENSE293.00.001,300.001,300.001,300.00.0 101-42500-433DUES & MEMBERSHIPS200.00200.00200.00200.00.00100.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 10 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-43120-101STREET SALARIES170,861.69174,167.01172,115.00172,115.00( 2,052.01)101.2 101-43120-121PERA CONTRIBUTIONS12,535.8112,288.8011,410.0011,410.00( 878.80)107.7 101-43120-122FICA CONTRIBUTIONS11,580.8212,710.9810,205.0010,205.00( 2,505.98)124.6 101-43120-123DEFERRED COMP-EMPLOYER999.89457.01525.00525.0067.9987.1 101-43120-125MEDICARE CONTRIBUTIONS419.02.002,385.002,385.002,385.00.0 101-43120-130H S A- EMPLOYER CONTRIBUTION6,580.267,453.625,625.005,625.00( 1,828.62)132.5 101-43120-131HEALTH INSURANCE29,515.4733,701.0524,000.0024,000.00( 9,701.05)140.4 101-43120-132DENTAL INSURANCE2,137.271,991.962,680.002,680.00688.0474.3 101-43120-133LIFE INSURANCE181.16159.06150.00150.00( 9.06)106.0 101-43120-134DISABILTY INSURANCE2,036.412,178.241,550.001,550.00( 628.24)140.5 101-43120-151WORKERS COMP. INSUR. PREM.17,123.558,674.0020,120.0020,120.0011,446.0043.1 101-43120-171CLOTHING ALLOWANCE422.77525.171,830.001,830.001,304.8328.7 101-43120-200OFFICE SUPPLIES242.81217.70200.00200.00( 17.70)108.9 101-43120-201POSTAGE.0083.36175.00175.0091.6447.6 101-43120-205MOTOR FUEL5,553.285,951.596,175.006,175.00223.4196.4 101-43120-210OPERATING SUPPLIES22,432.3613,299.048,500.008,500.00( 4,799.04)156.5 101-43120-214SMALL TOOL & MINOR EQUIPMENT518.15788.471,200.001,200.00411.5365.7 101-43120-220REPAIR AND MAINTENANCE7,373.244,663.3315,000.0015,000.0010,336.6731.1 101-43120-230VEHICLE REPAIR & MAINTENANCE5,410.552,941.167,000.007,000.004,058.8442.0 101-43120-300PROFESSIONAL SERVICES15,503.009,900.005,000.005,000.00( 4,900.00)198.0 101-43120-310SOFTWARE SUPPORT1,935.121,600.392,400.002,400.00799.6166.7 101-43120-314SAFETY PROGRAM684.541,047.05805.00805.00( 242.05)130.1 101-43120-321TELEPHONE1,578.401,306.094,325.004,325.003,018.9130.2 101-43120-331TRAVEL & CONFERENCE EXPENSE554.29106.09250.00250.00143.9142.4 101-43120-361GENERAL LIABILITY INSURANCE13,055.338,363.1613,525.0013,525.005,161.8461.8 101-43120-381ELECTRIC UTILITIES980.621,007.201,710.001,710.00702.8058.9 101-43120-383GAS UTILITIES1,463.78959.027,565.007,565.006,605.9812.7 101-43120-410RENTALS20.00.00.00.00.00.0 101-43120-433DUES & MEMBERSHIPS130.25136.75135.00135.00( 1.75)101.3 101-43120-437REAL ESTATE TAXES512.00.00.00.00.00.0 101-43120-446LICENSE.00171.06200.00200.0028.9485.5 101-43120-530SEAL COATING/CRACK FILLING.0026,880.005,505.005,505.00( 21,375.00)488.3 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 11 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-43125-101ICE & SNOW REMOVAL SALARIES51,679.4322,875.1388,975.0088,975.0066,099.8725.7 101-43125-121PERA CONTRIBUTIONS3,863.191,617.555,725.005,725.004,107.4528.3 101-43125-122FICA CONTRIBUTIONS2,843.041,669.155,230.005,230.003,560.8531.9 101-43125-125MEDICARE CONTRIBUTIONS543.96.001,225.001,225.001,225.00.0 101-43125-130H S A- EMPLOYER CONTRIBUTION4,009.50.002,535.002,535.002,535.00.0 101-43125-131HEALTH INSURANCE10,630.30.0011,520.0011,520.0011,520.00.0 101-43125-132DENTAL INSURANCE810.34.001,305.001,305.001,305.00.0 101-43125-133LIFE INSURANCE70.5821.8175.0075.0053.1929.1 101-43125-134DISABILTY INSURANCE799.6885.25775.00775.00689.7511.0 101-43125-205MOTOR FUEL11,923.252,464.4921,375.0021,375.0018,910.5111.5 101-43125-210OPERATING SUPPLIES55,143.2028,888.5455,000.0055,000.0026,111.4652.5 101-43125-220REPAIR AND MAINTENANCE1,600.22240.25.00.00( 240.25).0 101-43125-230VEHICLE REPAIR & MAINTENANCE27,328.2115,269.2915,000.0015,000.00( 269.29)101.8 101-43125-300PROFESSIONAL SERVICES.004,796.45.00.00( 4,796.45).0 101-43125-331TRAVEL & CONFERENCE EXPENSE.003.05.00.00( 3.05).0 101-43131-303ENGINEERING FEE82,212.6256,351.1340,000.0040,000.00( 16,351.13)140.9 101-43201-200OFFICE SUPPLIES321.74101.82300.00300.00198.1833.9 101-43201-210OPERATING SUPPLIES7,663.088,889.803,500.003,500.00( 5,389.80)254.0 101-43201-214SMALL TOOL & MINOR EQUIPMENT872.622,074.511,500.001,500.00( 574.51)138.3 101-43201-220REPAIR AND MAINTENANCE28,827.172,688.065,500.005,500.002,811.9448.9 101-43201-300PROFESSIONAL SERVICES1,846.00503.001,000.001,000.00497.0050.3 101-43201-321TELEPHONE3,872.924,018.384,205.004,205.00186.6295.6 101-43201-381ELECTRIC UTILITIES9,596.269,441.6312,275.0012,275.002,833.3776.9 101-43201-383GAS UTILITIES7,813.324,905.9711,700.0011,700.006,794.0341.9 101-43201-410RENTALS60.00180.00.00.00( 180.00).0 101-43220-101SALARIES8,506.9011,374.7115,915.0015,915.004,540.2971.5 101-43220-121PERA CONTRIBUTIONS631.68839.581,165.001,165.00325.4272.1 101-43220-122FICA CONTRIBUTIONS545.11850.21960.00960.00109.7988.6 101-43220-125MEDICARE CONTRIBUTIONS2.36.00225.00225.00225.00.0 101-43220-130H S A- EMPLOYER CONTRIBUTION1.25.00475.00475.00475.00.0 101-43220-131HEALTH INSURANCE206.48.001,920.001,920.001,920.00.0 101-43220-132DENTAL INSURANCE16.18.00290.00290.00290.00.0 101-43220-133LIFE INSURANCE8.109.4815.0015.005.5263.2 101-43220-134DISABILTY INSURANCE29.6542.68160.00160.00117.3226.7 101-43220-205MOTOR FUEL691.70.001,775.001,775.001,775.00.0 101-43220-230VEHICLE REPAIR & MAINTENANCE10,323.411,903.032,500.002,500.00596.9776.1 101-43220-331TRAVEL & CONFERENCE EXPENSE.001.52.00.00( 1.52).0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:30PM PAGE: 12 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45123-101WARMING HOUSE SALARIES4,997.5570.008,120.008,120.008,050.00.9 101-45123-122FICA CONTRIBUTIONS309.855.36500.00500.00494.641.1 101-45123-125MEDICARE CONTRIBUTIONS72.44.00120.00120.00120.00.0 101-45123-151WORKERS COMP. INSUR. PREM.168.76542.00515.00515.00( 27.00)105.2 101-45123-220REPAIR AND MAINTENANCE.00.001,000.001,000.001,000.00.0 101-45123-381ELECTRIC UTILITIES738.90579.20500.00500.00( 79.20)115.8 101-45123-383GAS UTILITIES343.60341.36975.00975.00633.6435.0 101-45125-210OPERATING SUPPLIES.00702.80500.00500.00( 202.80)140.6 101-45125-220REPAIR AND MAINTENANCE1,365.31.003,000.003,000.003,000.00.0 101-45125-300PROFESSIONAL SERVICES1,205.00110.00500.00500.00390.0022.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:31PM PAGE: 13 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45202-101PARK SALARIES179,790.92227,068.43180,360.00180,360.00( 46,708.43)125.9 101-45202-121PERA CONTRIBUTIONS11,822.1115,127.0312,575.0012,575.00( 2,552.03)120.3 101-45202-122FICA CONTRIBUTIONS12,471.0816,519.3710,650.0010,650.00( 5,869.37)155.1 101-45202-123DEFERRED COMP-EMPLOYER549.66457.01525.00525.0067.9987.1 101-45202-125MEDICARE CONTRIBUTIONS233.86.002,490.002,490.002,490.00.0 101-45202-130H S A- EMPLOYER CONTRIBUTION4,727.495,873.996,045.006,045.00171.0197.2 101-45202-131HEALTH INSURANCE20,631.1725,208.9126,880.0026,880.001,671.0993.8 101-45202-132DENTAL INSURANCE1,442.301,450.122,970.002,970.001,519.8848.8 101-45202-133LIFE INSURANCE158.71169.51165.00165.00( 4.51)102.7 101-45202-134DISABILTY INSURANCE1,418.761,706.441,710.001,710.003.5699.8 101-45202-151WORKERS COMP. INSUR. PREM.7,937.1711,544.0010,725.0010,725.00( 819.00)107.6 101-45202-171CLOTHING ALLOWANCE406.50517.131,500.001,500.00982.8734.5 101-45202-200OFFICE SUPPLIES134.4873.97600.00600.00526.0312.3 101-45202-201POSTAGE.0083.36175.00175.0091.6447.6 101-45202-205MOTOR FUEL6,232.055,905.3712,540.0012,540.006,634.6347.1 101-45202-210OPERATING SUPPLIES8,288.5615,685.5917,500.0017,500.001,814.4189.6 101-45202-214SMALL TOOL & MINOR EQUIPMENT88.67415.981,500.001,500.001,084.0227.7 101-45202-220REPAIR AND MAINTENANCE80,702.8139,646.308,500.008,500.00( 31,146.30)466.4 101-45202-230VEHICLE REPAIR & MAINTENANCE7,715.4811,199.497,000.007,000.00( 4,199.49)160.0 101-45202-300PROFESSIONAL SERVICES16,484.2517,982.3520,000.0020,000.002,017.6589.9 101-45202-303ENGINEERING FEE.00.00500.00500.00500.00.0 101-45202-310SOFTWARE SUPPORT1,935.081,600.393,240.003,240.001,639.6149.4 101-45202-314SAFETY PROGRAM662.831,110.55805.00805.00( 305.55)138.0 101-45202-321TELEPHONE2,612.002,822.503,670.003,670.00847.5076.9 101-45202-331TRAVEL & CONFERENCE EXPENSE7.2937.6150.0050.0012.3975.2 101-45202-361GENERAL LIABILITY INSURANCE20,309.6924,171.0321,280.0021,280.00( 2,891.03)113.6 101-45202-381ELECTRIC UTILITIES6,710.845,650.398,595.008,595.002,944.6165.7 101-45202-383GAS UTILITIES1,008.553,144.155,430.005,430.002,285.8557.9 101-45202-410RENTALS.00171.25.00.00( 171.25).0 101-45202-433DUES & MEMBERSHIPS130.25136.75135.00135.00( 1.75)101.3 101-45202-441SALES & USE TAX1,708.001,814.752,200.002,200.00385.2582.5 101-45202-446LICENSE.0090.06100.00100.009.9490.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:31PM PAGE: 14 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 101-45204-101RECREATION SALARIES20,580.4833,889.4152,620.0052,620.0018,730.5964.4 101-45204-121PERA CONTRIBUTIONS1,413.552,435.431,845.001,845.00( 590.43)132.0 101-45204-122FICA CONTRIBUTIONS1,510.692,592.583,265.003,265.00672.4279.4 101-45204-125MEDICARE CONTRIBUTIONS63.77.00765.00765.00765.00.0 101-45204-151WORKERS COMP. INSUR. PREM.253.01898.001,030.001,030.00132.0087.2 101-45204-171CLOTHING ALLOWANCE.0097.54300.00300.00202.4632.5 101-45204-200OFFICE SUPPLIES.00314.74150.00150.00( 164.74)209.8 101-45204-201POSTAGE.00208.12750.00750.00541.8827.8 101-45204-210OPERATING SUPPLIES261.88900.78750.00750.00( 150.78)120.1 101-45204-213CONCESSIONS333.01333.30300.00300.00( 33.30)111.1 101-45204-220REPAIR AND MAINTENANCE559.61271.33500.00500.00228.6754.3 101-45204-300PROFESSIONAL SERVICES781.571,593.581,000.001,000.00( 593.58)159.4 101-45204-308COMMUNITY PROGRAMS4,899.117,117.517,000.007,000.00( 117.51)101.7 101-45204-310SOFTWARE SUPPORT.001,092.007,365.007,365.006,273.0014.8 101-45204-321TELEPHONE607.94540.96505.00505.00( 35.96)107.1 101-45204-328MARKETING1,395.68724.142,000.002,000.001,275.8636.2 101-45204-331TRAVEL & CONFERENCE EXPENSE457.22726.821,200.001,200.00473.1860.6 101-45204-340ADVERTISING407.82.00300.00300.00300.00.0 101-45204-350PRINTING.00.00150.00150.00150.00.0 101-45204-433DUES & MEMBERSHIPS.00310.00300.00300.00( 10.00)103.3 101-45204-441SALES & USE TAX282.21661.16300.00300.00( 361.16)220.4 102-43120-110SEVERANCE PAYMENT.0011,325.90.00.00( 11,325.90).0 102-45202-110SEVERANCE PAYMENT.0011,325.90.00.00( 11,325.90).0 104-41430-581COMPUTER HARDWARE15,349.40.00.00.00.00.0 104-41530-582COMPUTER SOFTWARE59,333.70.00.00.00.00.0 104-42120-580OTHER EQUIPMENT111,060.9222,200.0038,000.0038,000.0015,800.0058.4 104-45202-531PARK DEVELOPMENT.00168,083.19.00.00( 168,083.19).0 104-45202-580OTHER EQUIPMENT.00.00150,000.00150,000.00150,000.00.0 106-42120-550MOTOR VEHICLES.0099,186.6252,000.0052,000.00( 47,186.62)190.7 106-42120-580OTHER EQUIPMENT.0036,022.69145,921.00145,921.00109,898.3124.7 106-42220-580OTHER EQUIPMENT.0040,000.0040,000.0040,000.00.00100.0 108-41950-580OTHER EQUIPMENT.0014,428.395,760.005,760.00( 8,668.39)250.5 109-41430-570OFFICE EQUIPMENT1,850.92.002,700.002,700.002,700.00.0 109-41430-580OTHER EQUIPMENT54.00.00.00.00.00.0 109-41430-581COMPUTER HARDWARE470.61961.276,000.006,000.005,038.7316.0 109-41430-582COMPUTER SOFTWARE2,576.408,941.801,000.001,000.00( 7,941.80)894.2 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:31PM PAGE: 15 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 GENERAL CAPITAL OUTLAY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 109-42120-580OTHER EQUIPMENT.00.009,675.009,675.009,675.00.0 109-42120-581COMPUTER HARDWARE.00159.98.00.00( 159.98).0 109-42151-580OTHER EQUIPMENT.00.005,200.005,200.005,200.00.0 109-42152-550MOTOR VEHICLES48,267.14.005,750.005,750.005,750.00.0 109-42152-580OTHER EQUIPMENT12,326.91631.005,345.005,345.004,714.0011.8 109-42152-581COMPUTER HARDWARE.00.001,000.001,000.001,000.00.0 109-42500-580OTHER EQUIPMENT.00949.661,500.001,500.00550.3463.3 109-43120-550MOTOR VEHICLES.00.002,000.002,000.002,000.00.0 109-43120-580OTHER EQUIPMENT6,249.009,779.601,450.001,450.00( 8,329.60)674.5 109-43120-582COMPUTER SOFTWARE.00.00250.00250.00250.00.0 109-43125-580OTHER EQUIPMENT105,491.2328,214.9929,250.0029,250.001,035.0196.5 109-43201-580OTHER EQUIPMENT2,339.761,481.135,000.005,000.003,518.8729.6 109-43220-580OTHER EQUIPMENT.00.005,000.005,000.005,000.00.0 IMPROVEMENTS OTHER THAN BLDG109-45202-530.00.003,250.003,250.003,250.00.0 109-45202-550MOTOR VEHICLES.00.002,000.002,000.002,000.00.0 109-45202-580OTHER EQUIPMENT107,072.8270,127.9820,700.0020,700.00( 49,427.98)338.8 110-41430-300PROFESSIONAL SERVICES52,544.5128,410.8620,000.0020,000.00( 8,410.86)142.1 110-41910-300PROFESSIONAL SERVICES3,543.36.00.00.00.00.0 110-41942-300PROFESSIONAL SERVICES3,400.00.002,000.002,000.002,000.00.0 110-42120-300PROFESSIONAL SERVICES3,400.00.002,000.002,000.002,000.00.0 110-43120-300PROFESSIONAL SERVICES3,400.00.002,000.002,000.002,000.00.0 110-43201-220REPAIR AND MAINTENANCE.0033,079.00.00.00( 33,079.00).0 110-43201-580OTHER EQUIPMENT12,620.568,256.1010,000.0010,000.001,743.9082.6 110-45202-300PROFESSIONAL SERVICES3,400.00.0022,000.0022,000.0022,000.00.0 IMPROVEMENTS OTHER THAN BLDG110-45202-530.0034,842.65.00.00( 34,842.65).0 110-45205-300PROFESSIONAL SERVICES192,539.24157,725.00.00.00( 157,725.00).0 110-49300-720TRANSFERS TO OTHER FUNDS137,500.00120,000.00111,350.00111,350.00( 8,650.00)107.8 TOTAL GENERAL FUND EXPENDITUR 4,763,441.574,944,071.705,481,301.005,481,301.00537,229.3090.2 NET REVENUE OVER EXPENDITURES( 81,023.12)( 1,653,494.20)( 489,186.00)( 489,186.00)1,164,308.20(338.0) FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 12:31PM PAGE: 16 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 601 - WATER FUND ASSETS 601-10199CASH1,675,794.29 601-10500ACCOUNTS RECEIVABLE173,808.77 601-12100SPECIAL ASSESSMENTS RECEIVABLE25,500.98 601-16100LAND372,941.34 601-16200BUILDING7,502,432.35 601-16210ACCUMULATED DEPR. BUILDING( 3,094,054.39) 601-16300TREATMENT PLANT & LINE11,610,188.84 601-16305IMPROVEMENTS NOT BUILDINGS315,192.96 601-16310ACCUMULATED DEPR. PLANT & LINE( 4,381,077.57) 601-16315ACCUM DEPN - IMPROVE NOT BLDGS( 86,928.12) 601-16400MACHINERY & EQUIPMENT327,896.98 601-16410ACCUMULATED DEPR. MACH & EQUIP( 220,993.96) 601-16500CONSTRUCTION IN PROGRESS71,122.74 601-17100DEFERRED OUTFLOWS OF RESOURCES40,200.00 TOTAL ASSETS14,332,025.21 LIABILITIES AND EQUITY LIABILITIES 601-20200ACCOUNTS PAYABLE( 1,733.58) 601-22204DEFERRED INFLOW OF RESOURCES44,861.00 601-22500BONDS PAYABLE -CURRENT PORTION535,000.00 601-22530REVENUE BONDS PAYABLE1,115,000.00 601-22840NET PENSION LIABILITY120,672.00 601-23200UNAMORTIZED BOND PREMIUM89,348.00 TOTAL LIABILITIES1,903,147.42 FUND EQUITY 601-25310UNASSIGNED FUND BALANCE4,382,263.97 601-26100CONTRIB. FROM DEVELOPERS1,488,015.21 601-26140CONTRIB. FROM CAPITAL FUNDS6,334,883.67 REVENUE OVER EXPENDITURES - YTD223,714.94 TOTAL FUND EQUITY12,428,877.79 TOTAL LIABILITIES AND EQUITY14,332,025.21 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 601-00000-31010CURRENT AD VALOREM TAXES( 21.22).17.00.00( .17).0 601-00000-31320STATE SALES TAX1,887.34( 26.19).00.0026.19.0 601-00000-33400STATE GRANTS AND AIDS4,004.00.00.00.00.00.0 601-00000-34221WATER TOWER ANTENNA LEASE23,840.9720,600.5622,530.0022,530.001,929.4491.4 601-00000-36100SPECIAL ASSESSMENTS3,116.52( 579.59)600.00600.001,179.59( 96.6) 601-00000-36210INTEREST EARNINGS29,475.2567,116.4117,000.0017,000.00( 50,116.41)394.8 601-00000-36300REIMBURSEMENT.001,784.58.00.00( 1,784.58).0 601-00000-37110USAGE RATE790,490.47659,952.66818,260.00818,260.00158,307.3480.7 601-00000-37111BULK WATER1,170.85968.18750.00750.00( 218.18)129.1 601-00000-37115UNDESIGNATED FUNDS15,063.46( 382.96).00.00382.96.0 601-00000-37150CONNECTION/RECONNECTION FEES1,756.211,500.002,000.002,000.00500.0075.0 601-00000-37160PENALTIES AND FORFEITED DISC6,825.694,737.836,500.006,500.001,762.1772.9 601-00000-37171WATER METER3,816.006,584.003,000.003,000.00( 3,584.00)219.5 601-00000-37180WATER FIXED CHARGE296,025.20299,802.80385,205.00385,205.0085,402.2077.8 601-00000-37181MDS TEST FEE14,854.3115,007.1319,000.0019,000.003,992.8779.0 601-00000-39201TRANSFERS FROM OTHER FUNDS185,000.005,000.00165,000.00165,000.00160,000.003.0 TOTAL UTILITIES REVENUE1,377,305.051,082,065.581,439,845.001,439,845.00357,779.4275.2 TOTAL FUND REVENUE1,377,305.051,082,065.581,439,845.001,439,845.00357,779.4275.2 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:03PM PAGE: 79 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT BOND PAYMENT (P & I) 601-47100-413LEASE PAYMENTS5,800.005,800.005,800.005,800.00.00100.0 601-47100-600DEBT SERVICE - PRINCIPAL40,000.0040,000.00535,000.00535,000.00495,000.007.5 601-47100-611BOND INTEREST40,120.0030,118.0056,220.0056,220.0026,102.0053.6 601-47100-620AGENT FEES95.00828.90500.00500.00( 328.90)165.8 TOTAL BOND PAYMENT (P & I)86,015.0076,746.90597,520.00597,520.00520,773.1012.8 OTHER FINANCING USES 601-49300-720TRANSFERS TO OTHER FUNDS13,868.005,460.005,460.005,460.00.00100.0 TOTAL OTHER FINANCING USES13,868.005,460.005,460.005,460.00.00100.0 POWER AND PUMPING 601-49410-220REPAIR AND MAINTENANCE800.0022.9915,000.0015,000.0014,977.01.2 601-49410-300PROFESSIONAL SERVICES30,865.40517.5025,000.0025,000.0024,482.502.1 601-49410-381ELECTRIC UTILITIES6,837.315,048.441,915.001,915.00( 3,133.44)263.6 601-49410-383GAS UTILITIES705.03836.861,275.001,275.00438.1465.6 TOTAL POWER AND PUMPING39,207.746,425.7943,190.0043,190.0036,764.2114.9 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 80 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT PURIFICATION-PLANT 1 601-49420-210OPERATING SUPPLIES14,892.6211,544.9316,000.0016,000.004,455.0772.2 601-49420-220REPAIR AND MAINTENANCE11,179.581,774.1837,400.0037,400.0035,625.824.7 601-49420-300PROFESSIONAL SERVICES60.00943.00500.00500.00( 443.00)188.6 601-49420-310SOFTWARE SUPPORT.00.00175.00175.00175.00.0 601-49420-312TESTS2,870.002,835.003,000.003,000.00165.0094.5 601-49420-321TELEPHONE3,872.924,018.384,205.004,205.00186.6295.6 601-49420-381ELECTRIC UTILITIES10,789.618,490.1511,935.0011,935.003,444.8571.1 601-49420-383GAS UTILITIES1,549.241,292.863,440.003,440.002,147.1437.6 601-49420-580OTHER EQUIPMENT.002,332.0024,000.0024,000.0021,668.009.7 TOTAL PURIFICATION-PLANT 145,213.9733,230.50100,655.00100,655.0067,424.5033.0 PURIFICATION-PLANT 2 601-49421-210OPERATING SUPPLIES21,796.4018,638.9925,000.0025,000.006,361.0174.6 601-49421-214SMALL TOOL & MINOR EQUIPMENT662.95265.94300.00300.0034.0688.7 601-49421-220REPAIR AND MAINTENANCE56,310.826,326.7349,000.0049,000.0042,673.2712.9 601-49421-300PROFESSIONAL SERVICES3,021.003,508.332,000.002,000.00( 1,508.33)175.4 601-49421-310SOFTWARE SUPPORT.00.00175.00175.00175.00.0 601-49421-321TELEPHONE4,807.914,953.385,225.005,225.00271.6294.8 601-49421-381ELECTRIC UTILITIES36,958.8529,282.3541,160.0041,160.0011,877.6571.1 601-49421-383GAS UTILITIES8,853.875,851.3915,150.0015,150.009,298.6138.6 601-49421-580OTHER EQUIPMENT6,799.98.0038,000.0038,000.0038,000.00.0 TOTAL PURIFICATION-PLANT 2139,211.7868,827.11176,010.00176,010.00107,182.8939.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 81 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DISTRIBUTION 601-49430-210OPERATING SUPPLIES123,604.88273,860.6725,000.00275,000.001,139.3399.6 601-49430-220REPAIR AND MAINTENANCE10,132.7468,118.074,000.004,000.00( 64,118.07)1703.0 601-49430-300PROFESSIONAL SERVICES19,349.9148,552.004,720.004,720.00( 43,832.00)1028.6 TOTAL DISTRIBUTION153,087.53390,530.7433,720.00283,720.00( 106,810.74)137.7 WELLHEAD PROTECTION 601-49434-303ENGINEERING FEE23,182.05.0010,000.0010,000.0010,000.00.0 TOTAL WELLHEAD PROTECTION23,182.05.0010,000.0010,000.0010,000.00.0 STORAGE-TOWER 1 601-49435-220REPAIR AND MAINTENANCE.00.002,500.002,500.002,500.00.0 601-49435-300PROFESSIONAL SERVICES95.00.00300.00300.00300.00.0 601-49435-321TELEPHONE3,487.923,633.383,785.003,785.00151.6296.0 601-49435-381ELECTRIC UTILITIES3,403.172,879.421,885.001,885.00( 994.42)152.8 IMPROVEMENTS OTHER THAN BLDG601-49435-530.00.0025,000.0025,000.0025,000.00.0 TOTAL STORAGE-TOWER 16,986.096,512.8033,470.0033,470.0026,957.2019.5 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 82 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT WATER MAINTENANCE 601-49440-101WATER DEPT SALARIES83,845.41109,003.86155,470.00155,470.0046,466.1470.1 601-49440-112PENSION EXPENSE( 10,828.00).00.00.00.00.0 601-49440-121PERA CONTRIBUTIONS6,187.847,437.3511,565.0011,565.004,127.6564.3 601-49440-122FICA CONTRIBUTIONS5,642.827,261.348,615.008,615.001,353.6684.3 601-49440-123DEFERRED COMP-EMPLOYER1,064.141,482.332,030.002,030.00547.6773.0 601-49440-125MEDICARE CONTRIBUTIONS( 458.70).002,015.002,015.002,015.00.0 601-49440-130H S A- EMPLOYER CONTRIBUTION3,940.493,933.825,780.005,780.001,846.1868.1 601-49440-131HEALTH INSURANCE18,190.5317,478.1825,920.0025,920.008,441.8267.4 601-49440-132DENTAL INSURANCE1,225.291,148.682,465.002,465.001,316.3246.6 601-49440-133LIFE INSURANCE127.50140.88140.00140.00( .88)100.6 601-49440-134DISABILTY INSURANCE1,167.371,378.051,545.001,545.00166.9589.2 601-49440-151WORKERS COMP. INSUR. PREM.2,535.135,988.004,745.004,745.00( 1,243.00)126.2 601-49440-171CLOTHING ALLOWANCE751.02935.171,080.001,080.00144.8386.6 601-49440-200OFFICE SUPPLIES491.3690.74200.00200.00109.2645.4 601-49440-201POSTAGE18.102,526.80200.00200.00( 2,326.80)1263.4 601-49440-205MOTOR FUEL6,657.246,602.776,915.006,915.00312.2395.5 601-49440-210OPERATING SUPPLIES1,837.65965.592,000.002,000.001,034.4148.3 601-49440-214SMALL TOOL & MINOR EQUIPMENT468.92879.012,000.002,000.001,120.9944.0 601-49440-220REPAIR AND MAINTENANCE5,812.5215,742.3912,000.0012,000.00( 3,742.39)131.2 601-49440-230VEHICLE REPAIR & MAINTENANCE4,008.701,660.082,000.002,000.00339.9283.0 601-49440-300PROFESSIONAL SERVICES187.508,562.649,900.009,900.001,337.3686.5 601-49440-303ENGINEERING FEE1,640.30642.332,250.002,250.001,607.6728.6 601-49440-310SOFTWARE SUPPORT2,343.84329.12175.00175.00( 154.12)188.1 601-49440-314SAFETY PROGRAM468.01515.44805.00805.00289.5664.0 601-49440-317OTHER FEES.004.00.00.00( 4.00).0 601-49440-319GOPHER STATE NOTIFICATION496.15465.101,000.001,000.00534.9046.5 601-49440-321TELEPHONE1,072.051,300.931,200.001,200.00( 100.93)108.4 601-49440-331TRAVEL & CONFERENCE EXPENSE455.00560.251,000.001,000.00439.7556.0 601-49440-361GENERAL LIABILITY INSURANCE21,944.8125,420.1623,000.0023,000.00( 2,420.16)110.5 601-49440-433DUES & MEMBERSHIPS763.251,059.32485.00485.00( 574.32)218.4 601-49440-437REAL ESTATE TAXES634.00.00650.00650.00650.00.0 601-49440-442WATER PERMIT1,561.793,646.545,000.005,000.001,353.4672.9 601-49440-444ANNUAL WATER CONNECTION FEE17,927.0018,058.0019,500.0019,500.001,442.0092.6 601-49440-446LICENSE23.00198.94200.00200.001.0699.5 601-49440-550MOTOR VEHICLES.00.002,000.002,000.002,000.00.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 83 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT 601-49440-580OTHER EQUIPMENT.00.00252,300.002,300.002,300.00.0 601-49440-581COMPUTER HARDWARE261.81.00750.00750.00750.00.0 TOTAL WATER MAINTENANCE182,463.84245,417.81566,900.00316,900.0071,482.1977.4 WATER GENERAL ADMINISTRATION 601-49490-101WATER ADMIN SALARIES13,455.0213,157.2120,395.0020,395.007,237.7964.5 601-49490-121PERA CONTRIBUTIONS1,009.08984.391,530.001,530.00545.6164.3 601-49490-122FICA CONTRIBUTIONS915.66940.841,235.001,235.00294.1676.2 601-49490-125MEDICARE CONTRIBUTIONS35.68.00290.00290.00290.00.0 601-49490-130H S A- EMPLOYER CONTRIBUTION670.00240.00590.00590.00350.0040.7 601-49490-131HEALTH INSURANCE1,530.001,430.004,800.004,800.003,370.0029.8 601-49490-132DENTAL INSURANCE106.1089.76365.00365.00275.2424.6 601-49490-133LIFE INSURANCE19.9514.6320.0020.005.3773.2 601-49490-134DISABILTY INSURANCE200.48164.01215.00215.0050.9976.3 601-49490-151WORKERS COMP. INSUR. PREM.81.01101.00115.00115.0014.0087.8 601-49490-171CLOTHING ALLOWANCE.00.0015.0015.0015.00.0 601-49490-200OFFICE SUPPLIES382.7489.00350.00350.00261.0025.4 601-49490-201POSTAGE2,086.862,306.782,550.002,550.00243.2290.5 601-49490-210OPERATING SUPPLIES1,955.401,875.131,750.001,750.00( 125.13)107.2 601-49490-220REPAIR AND MAINTENANCE49.82.00.00.00.00.0 601-49490-300PROFESSIONAL SERVICES3,742.50.003,745.003,745.003,745.00.0 601-49490-310SOFTWARE SUPPORT3,627.572,708.934,785.004,785.002,076.0756.6 601-49490-317OTHER FEES.00.0015.0015.0015.00.0 601-49490-331TRAVEL & CONFERENCE EXPENSE118.90138.92250.00250.00111.0855.6 601-49490-340ADVERTISING.00154.65.00.00( 154.65).0 601-49490-410RENTALS890.04803.741,320.001,320.00516.2660.9 601-49490-581COMPUTER HARDWARE.00.00350.00350.00350.00.0 TOTAL WATER GENERAL ADMINISTRA 30,876.8125,198.9944,685.0044,685.0019,486.0156.4 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 84 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 WATER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DEPRECIATION EXPENSE 601-49970-420DEPRECIATION.00.00465,000.00465,000.00465,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00465,000.00465,000.00465,000.00.0 TOTAL FUND EXPENDITURES720,112.81858,350.642,076,610.002,076,610.001,218,259.3641.3 NET REVENUE OVER EXPENDITURES657,192.24223,714.94( 636,765.00)( 636,765.00)( 860,479.94)35.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 85 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 602 - SEWER FUND ASSETS 602-10199CASH3,337,859.43 602-10500ACCOUNTS RECEIVABLE222,327.31 602-12100SPECIAL ASSESSMENTS RECEIVABLE333.63 602-16100LAND4,940.50 602-16200BUILDING1,295,253.80 602-16210ACCUMULATED DEPR. BUILDING( 373,047.21) 602-16300TREATMENT PLANT & LINE9,868,368.89 602-16310ACCUMULATED DEPR. PLANT & LINE( 3,356,026.52) 602-16320INTANGIBLE ASSETS10,977,564.10 602-16330ACCUMULATED DEPR. INTANGIBLES( 3,653,350.01) 602-16400MACHINERY & EQUIPMENT741,331.75 602-16410ACCUMULATED DEPR. MACH & EQUIP( 571,071.51) 602-16500CONSTRUCTION IN PROGRESS170,144.95 602-17100DEFERRED OUTFLOWS OF RESOURCES37,961.00 TOTAL ASSETS18,702,590.11 LIABILITIES AND EQUITY LIABILITIES 602-20200ACCOUNTS PAYABLE418.21 602-22200UNEARNED REVENUE1,449,288.00 602-22204DEFERRED INFLOW OF RESOURCES42,559.00 602-22500BONDS PAYABLE -CURRENT PORTION130,000.00 602-22510NOTES PAYABLE -CURRENT PORTION1,122,667.00 602-22530REVENUE BONDS PAYABLE540,000.00 602-22540NONCURRENT NOTES PAYABLE2,444,470.00 602-22840NET PENSION LIABILITY113,952.00 602-23200UNAMORTIZED BOND PREMIUM31,126.00 TOTAL LIABILITIES5,874,480.21 FUND EQUITY 602-25310UNASSIGNED FUND BALANCE4,173,975.81 602-26120CONTRIB. FROM DEVELOPERS1,735,533.93 602-26140CONTRIB. FROM CAPITAL FUNDS6,279,931.93 REVENUE OVER EXPENDITURES - YTD638,668.23 TOTAL FUND EQUITY12,828,109.90 TOTAL LIABILITIES AND EQUITY18,702,590.11 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 602-00000-33400STATE GRANTS AND AIDS( 652.00).00.00.00.00.0 602-00000-36100SPECIAL ASSESSMENTS( 1,126.85)( 644.25)750.00750.001,394.25( 85.9) 602-00000-36210INTEREST EARNINGS48,327.90104,996.5215,000.0015,000.00( 89,996.52)700.0 602-00000-36230CONTRIBUTIONS - GENERAL950.00941.00800.00800.00( 141.00)117.6 602-00000-37110SANITARY SEWER USE SERVICE736,072.17760,320.63671,525.00671,525.00( 88,795.63)113.2 602-00000-37160PENALTIES AND FORFEITED DISC6,694.685,622.496,000.006,000.00377.5193.7 602-00000-37180SEWER FIXED CHARGE468,490.55536,335.17593,460.00593,460.0057,124.8390.4 602-00000-39201TRANSFERS FROM OTHER FUNDS.00.0072,500.0072,500.0072,500.00.0 TOTAL UTILITIES REVENUE1,258,756.451,407,571.561,360,035.001,360,035.00( 47,536.56)103.5 602-49302-39310TRANSFER FROM OTHER FUNDS140,000.00.00.00.00.00.0 TOTAL DEPARTMENT 49302140,000.00.00.00.00.00.0 TOTAL FUND REVENUE1,398,756.451,407,571.561,360,035.001,360,035.00( 47,536.56)103.5 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:04PM PAGE: 86 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT BOND PAYMENT (P & I) 602-47100-600DEBT SERVICE - PRINCIPAL40,597.10.00130,000.00130,000.00130,000.00.0 602-47100-611BOND INTEREST6,960.00( 28,484.00)11,320.0011,320.0039,804.00(251.6) 602-47100-620AGENT FEES.00365.00250.00250.00( 115.00)146.0 TOTAL BOND PAYMENT (P & I)47,557.10( 28,119.00)141,570.00141,570.00169,689.00( 19.9) OTHER FINANCING USES 602-49300-720TRANSFERS TO OTHER FUNDS53,002.0027,580.0027,575.0027,575.00( 5.00)100.0 TOTAL OTHER FINANCING USES53,002.0027,580.0027,575.0027,575.00( 5.00)100.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 87 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT SANITARY SEWER MAINTENANCE 602-49450-101SEWER DEPT SALARIES30,432.1564,699.58160,145.00160,145.0095,445.4240.4 602-49450-112PENSION EXPENSE( 8,567.00).00.00.00.00.0 602-49450-121PERA CONTRIBUTIONS2,195.694,174.6711,905.0011,905.007,730.3335.1 602-49450-122FICA CONTRIBUTIONS2,210.214,131.478,900.008,900.004,768.5346.4 602-49450-123DEFERRED COMP-EMPLOYER1,002.861,482.332,100.002,100.00617.6770.6 602-49450-125MEDICARE CONTRIBUTIONS( 540.13).002,080.002,080.002,080.00.0 602-49450-130H S A- EMPLOYER CONTRIBUTION3,225.423,519.935,780.005,780.002,260.0760.9 602-49450-131HEALTH INSURANCE15,326.3515,848.4525,920.0025,920.0010,071.5561.1 602-49450-132DENTAL INSURANCE1,009.681,069.362,535.002,535.001,465.6442.2 602-49450-133LIFE INSURANCE71.97102.93145.00145.0042.0771.0 602-49450-134DISABILTY INSURANCE982.671,319.961,585.001,585.00265.0483.3 602-49450-151WORKERS COMP. INSUR. PREM.2,155.375,960.004,745.004,745.00( 1,215.00)125.6 602-49450-171CLOTHING ALLOWANCE753.91932.501,110.001,110.00177.5084.0 602-49450-200OFFICE SUPPLIES214.3660.61200.00200.00139.3930.3 602-49450-205MOTOR FUEL6,776.127,575.1511,950.0011,950.004,374.8563.4 602-49450-210OPERATING SUPPLIES1,808.81735.342,200.002,200.001,464.6633.4 602-49450-214SMALL TOOL & MINOR EQUIPMENT534.98521.282,000.002,000.001,478.7226.1 602-49450-220REPAIR AND MAINTENANCE3,718.641,471.4015,000.0015,000.0013,528.609.8 602-49450-230VEHICLE REPAIR & MAINTENANCE4,200.642,812.402,000.002,000.00( 812.40)140.6 602-49450-300PROFESSIONAL SERVICES712.503,887.5013,500.0013,500.009,612.5028.8 602-49450-303ENGINEERING FEE676.00824.451,500.001,500.00675.5555.0 602-49450-310SOFTWARE SUPPORT121.33329.121,695.001,695.001,365.8819.4 602-49450-321TELEPHONE828.611,266.93995.00995.00( 271.93)127.3 602-49450-331TRAVEL & CONFERENCE EXPENSE.00866.77500.00500.00( 366.77)173.4 602-49450-361GENERAL LIABILITY INSURANCE12,974.1111,927.1413,580.0013,580.001,652.8687.8 602-49450-433DUES & MEMBERSHIPS1,932.74819.33715.00715.00( 104.33)114.6 602-49450-446LICENSE.00201.37200.00200.00( 1.37)100.7 IMPROVEMENTS OTHER THAN BLDG602-49450-530410.0086.0015,000.0015,000.0014,914.00.6 602-49450-550MOTOR VEHICLES.00.002,000.002,000.002,000.00.0 602-49450-580OTHER EQUIPMENT.00.0031,500.0031,500.0031,500.00.0 602-49450-581COMPUTER HARDWARE389.77.00750.00750.00750.00.0 TOTAL SANITARY SEWER MAINTENA 85,557.76136,625.97342,235.00342,235.00205,609.0339.9 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 88 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT LIFT STATION-BAKER STREET 602-49470-220REPAIR AND MAINTENANCE( 3,814.70)1,130.125,000.005,000.003,869.8822.6 602-49470-300PROFESSIONAL SERVICES625.00400.00500.00500.00100.0080.0 602-49470-381ELECTRIC UTILITIES3,448.343,291.825,120.005,120.001,828.1864.3 IMPROVEMENTS OTHER THAN BLDG602-49470-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-BAKER STREET258.644,821.9413,120.0013,120.008,298.0636.8 LIFT STATION-RIDGEWOOD/DBL 602-49471-220REPAIR AND MAINTENANCE32.94.002,500.002,500.002,500.00.0 602-49471-300PROFESSIONAL SERVICES.00.00300.00300.00300.00.0 602-49471-381ELECTRIC UTILITIES1,037.742,852.601,060.001,060.00( 1,792.60)269.1 602-49471-383GAS UTILITIES524.01390.52765.00765.00374.4851.1 IMPROVEMENTS OTHER THAN BLDG602-49471-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-RIDGEWOOD/DB 1,594.693,243.127,125.007,125.003,881.8845.5 LIFT STATION-NORTHLAND 602-49472-220REPAIR AND MAINTENANCE61.5327.322,500.002,500.002,472.681.1 602-49472-381ELECTRIC UTILITIES931.00998.791,100.001,100.00101.2190.8 IMPROVEMENTS OTHER THAN BLDG602-49472-530.00.002,500.002,500.002,500.00.0 TOTAL LIFT STATION-NORTHLAND992.531,026.116,100.006,100.005,073.8916.8 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 89 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT LIFT STATION-CR 121 602-49473-220REPAIR AND MAINTENANCE279.0032,910.051,000.001,000.00( 31,910.05)3291.0 602-49473-381ELECTRIC UTILITIES1,527.431,569.191,805.001,805.00235.8186.9 IMPROVEMENTS OTHER THAN BLDG602-49473-530.0012,204.882,500.002,500.00( 9,704.88)488.2 TOTAL LIFT STATION-CR 1211,806.4346,684.125,305.005,305.00( 41,379.12)880.0 LIFT STATION-MAIN 602-49480-201POSTAGE5.40144.51200.00200.0055.4972.3 602-49480-210OPERATING SUPPLIES14,142.8914,300.8125,000.0025,000.0010,699.1957.2 602-49480-214SMALL TOOL & MINOR EQUIPMENT.00.00300.00300.00300.00.0 602-49480-220REPAIR AND MAINTENANCE1,336.101,681.985,000.005,000.003,318.0233.6 602-49480-300PROFESSIONAL SERVICES2,175.001,800.006,500.006,500.004,700.0027.7 602-49480-303ENGINEERING FEE.00.005,000.005,000.005,000.00.0 602-49480-312TESTS7,674.748,367.008,000.008,000.00( 367.00)104.6 602-49480-321TELEPHONE3,487.973,633.423,785.003,785.00151.5896.0 602-49480-381ELECTRIC UTILITIES6,161.255,231.651,605.001,605.00( 3,626.65)326.0 602-49480-383GAS UTILITIES421.77575.712,010.002,010.001,434.2928.6 602-49480-419SEWER USE RENTAL195,826.21216,430.08235,000.00235,000.0018,569.9292.1 602-49480-580OTHER EQUIPMENT.00.003,000.003,000.003,000.00.0 602-49480-602ST. CLOUD DEBT SERVICE372,930.01298,067.42433,620.00433,620.00135,552.5868.7 TOTAL LIFT STATION-MAIN604,161.34550,232.58729,020.00729,020.00178,787.4275.5 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 90 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT SEWER GENERAL ADMINISTRATION 602-49490-101SEWER ADMIN SALARIES12,112.2213,157.2120,395.0020,395.007,237.7964.5 602-49490-121PERA CONTRIBUTIONS908.37984.391,530.001,530.00545.6164.3 602-49490-122FICA CONTRIBUTIONS838.67940.831,235.001,235.00294.1776.2 602-49490-125MEDICARE CONTRIBUTIONS( 2.91).00290.00290.00290.00.0 602-49490-130H S A- EMPLOYER CONTRIBUTION120.00240.00590.00590.00350.0040.7 602-49490-131HEALTH INSURANCE1,255.001,430.004,800.004,800.003,370.0029.8 602-49490-132DENTAL INSURANCE85.6889.76365.00365.00275.2424.6 602-49490-133LIFE INSURANCE13.3014.6320.0020.005.3773.2 602-49490-134DISABILTY INSURANCE143.76164.01215.00215.0050.9976.3 602-49490-151WORKERS COMP. INSUR. PREM.81.01101.00115.00115.0014.0087.8 602-49490-171CLOTHING ALLOWANCE.00.0015.0015.0015.00.0 602-49490-200OFFICE SUPPLIES295.7789.00300.00300.00211.0029.7 602-49490-201POSTAGE2,086.882,291.462,880.002,880.00588.5479.6 602-49490-210OPERATING SUPPLIES1,955.381,875.141,750.001,750.00( 125.14)107.2 602-49490-220REPAIR AND MAINTENANCE49.82.00.00.00.00.0 602-49490-300PROFESSIONAL SERVICES4,117.50375.003,745.003,745.003,370.0010.0 602-49490-310SOFTWARE SUPPORT3,627.572,708.934,785.004,785.002,076.0756.6 602-49490-314SAFETY PROGRAM655.04939.35805.00805.00( 134.35)116.7 602-49490-319GOPHER STATE NOTIFICATION496.15465.10500.00500.0034.9093.0 602-49490-331TRAVEL & CONFERENCE EXPENSE118.91138.92250.00250.00111.0855.6 602-49490-410RENTALS890.04803.761,400.001,400.00596.2457.4 602-49490-581COMPUTER HARDWARE.00.00350.00350.00350.00.0 TOTAL SEWER GENERAL ADMINISTR 29,848.1626,808.4946,335.0046,335.0019,526.5157.9 DEPRECIATION EXPENSE 602-49970-420DEPRECIATION.00.00555,000.00555,000.00555,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00555,000.00555,000.00555,000.00.0 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 91 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 SEWER FUND PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT TOTAL FUND EXPENDITURES824,778.65768,903.331,873,385.001,873,385.001,104,481.6741.0 NET REVENUE OVER EXPENDITURES573,977.80638,668.23( 513,350.00)( 513,350.00)( 1,152,018.23)124.4 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 92 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 603 - REFUSE/RECYCLING/COMPOST ASSETS 603-10199CASH201,242.17 603-10500ACCOUNTS RECEIVABLE66,473.55 603-12100SPECIAL ASSESSMENTS RECEIVABLE142.82 603-16400MACHINERY & EQUIPMENT67,997.94 603-16410ACCUMULATED DEPR. MACH & EQUIP( 48,379.25) 603-17100DEFERRED OUTFLOWS OF RESOURCES3,201.00 TOTAL ASSETS290,678.23 LIABILITIES AND EQUITY LIABILITIES 603-22204DEFERRED INFLOW OF RESOURCES3,040.00 603-22840NET PENSION LIABILITY9,608.00 TOTAL LIABILITIES12,648.00 FUND EQUITY 603-25310UNASSIGNED FUND BALANCE210,712.51 603-26140CONTRIB. FROM CAPITAL FUNDS42,015.46 REVENUE OVER EXPENDITURES - YTD25,302.26 TOTAL FUND EQUITY278,030.23 TOTAL LIABILITIES AND EQUITY290,678.23 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 603-00000-31320STATE SALES TAX674.555.59.00.00( 5.59).0 603-00000-32000LICENSES & PERMITS31,045.0035,315.5037,460.0037,460.002,144.5094.3 603-00000-33400STATE GRANTS AND AIDS( 53.00).00.00.00.00.0 603-00000-34404PENALTIES AND FORFEIFTED DISC2,648.412,767.303,000.003,000.00232.7092.2 603-00000-36100SPECIAL ASSESSMENTS( 341.36)( 371.70)200.00200.00571.70(185.9) 603-00000-36210INTEREST EARNINGS2,706.586,387.141,300.001,300.00( 5,087.14)491.3 603-00000-37105REFUSE COLLECTION CHARGES333,620.40400,382.56490,110.00490,110.0089,727.4481.7 603-00000-39201TRANSFERS FROM OTHER FUNDS.00.0011,350.0011,350.0011,350.00.0 TOTAL UTILITIES REVENUE370,300.58444,486.39543,420.00543,420.0098,933.6181.8 TOTAL FUND REVENUE370,300.58444,486.39543,420.00543,420.0098,933.6181.8 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 93 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT WASTE COLLECTION 603-43230-101REFUSE SALARIES16,881.8115,975.1236,715.0036,715.0020,739.8843.5 603-43230-112PENSION EXPENSE( 1,328.00).00.00.00.00.0 603-43230-121PERA CONTRIBUTIONS1,252.821,192.992,740.002,740.001,547.0143.5 603-43230-122FICA CONTRIBUTIONS1,166.771,142.192,190.002,190.001,047.8152.2 603-43230-125MEDICARE CONTRIBUTIONS27.04.00435.00435.00435.00.0 603-43230-130H S A- EMPLOYER CONTRIBUTION188.45357.501,115.001,115.00757.5032.1 603-43230-131HEALTH INSURANCE1,942.982,310.007,680.007,680.005,370.0030.1 603-43230-132DENTAL INSURANCE140.73154.22650.00650.00495.7823.7 603-43230-133LIFE INSURANCE19.2417.6935.0035.0017.3150.5 603-43230-134DISABILTY INSURANCE206.82210.03375.00375.00164.9756.0 603-43230-151WORKERS COMP. INSUR. PREM.459.31231.001,245.001,245.001,014.0018.6 603-43230-171CLOTHING ALLOWANCE39.6022.3015.0015.00( 7.30)148.7 603-43230-200OFFICE SUPPLIES345.5788.99200.00200.00111.0144.5 603-43230-201POSTAGE2,086.862,291.462,880.002,880.00588.5479.6 603-43230-210OPERATING SUPPLIES665.64582.00700.00700.00118.0083.1 603-43230-300PROFESSIONAL SERVICES22,670.0027,855.0027,895.0027,895.0040.0099.9 603-43230-302MAINTENANCE REIMBURSEMENT2,000.001,250.001,250.001,250.00.00100.0 603-43230-304LEGAL FEES.00142.50.00.00( 142.50).0 603-43230-310SOFTWARE SUPPORT2,939.682,708.924,380.004,380.001,671.0861.9 603-43230-331TRAVEL & CONFERENCE EXPENSE118.91138.92250.00250.00111.0855.6 603-43230-384REFUSE DISPOSAL286,267.93361,674.51433,140.00433,140.0071,465.4983.5 603-43230-410RENTALS890.09803.791,250.001,250.00446.2164.3 603-43230-510LAND AND LAND IMPROVEMENTS.00.0010,000.0010,000.0010,000.00.0 603-43230-580OTHER EQUIPMENT21,581.77.004,500.004,500.004,500.00.0 603-43230-581COMPUTER HARDWARE.00.00500.00500.00500.00.0 TOTAL WASTE COLLECTION360,564.02419,149.13540,140.00540,140.00120,990.8777.6 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 94 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 REFUSE/RECYCLING/COMPOST PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT OTHER FINANCING USES 603-49300-720TRANSFERS TO OTHER FUNDS100.0035.0035.0035.00.00100.0 TOTAL OTHER FINANCING USES100.0035.0035.0035.00.00100.0 DEPRECIATION EXPENSE 603-49970-420DEPRECIATION.00.00115.00115.00115.00.0 TOTAL DEPRECIATION EXPENSE.00.00115.00115.00115.00.0 TOTAL FUND EXPENDITURES360,664.02419,184.13540,290.00540,290.00121,105.8777.6 NET REVENUE OVER EXPENDITURES9,636.5625,302.263,130.003,130.00( 22,172.26)808.4 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 95 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 651 - STORM WATER UTILITY ASSETS 651-10199CASH631,378.90 651-10500ACCOUNTS RECEIVABLE26,748.04 651-12100SPECIAL ASSESSMENTS RECEIVABLE41.28 651-16300TREATMENT PLANT & LINE7,033,409.96 651-16310ACCUMULATED DEPR. PLANT & LINE( 2,147,116.12) 651-16320INTANGIBLE ASSETS67,914.92 651-16400MACHINERY & EQUIPMENT172,801.06 651-16410ACCUMULATED DEPR. MACH & EQUIP( 99,240.87) 651-16500CONSTRUCTION IN PROGRESS274,741.49 651-17100DEFERRED OUTFLOWS OF RESOURCES6,347.00 TOTAL ASSETS5,967,025.66 LIABILITIES AND EQUITY LIABILITIES 651-22204DEFERRED INFLOW OF RESOURCES6,027.00 651-22840NET PENSION LIABILITY19,051.00 TOTAL LIABILITIES25,078.00 FUND EQUITY 651-25310UNASSIGNED FUND BALANCE2,618,279.31 651-26100CONTRIB. FROM DEVELOPERS505,905.98 651-26140CONTRIB. FROM CAPITAL FUNDS2,694,610.67 REVENUE OVER EXPENDITURES - YTD123,151.70 TOTAL FUND EQUITY5,941,947.66 TOTAL LIABILITIES AND EQUITY5,967,025.66 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 651-00000-33400STATE GRANTS AND AIDS( 108.00).00.00.00.00.0 3651. 651-00000-36100SPECIAL ASSESSMENTS( 10,138.61)( 7,303.13)200.00200.007,503.13 651-00000-36210INTEREST EARNINGS6,429.5018,208.433,000.003,000.00( 15,208.43)607.0 651-00000-37101STORM WATER DEVELOP FEE.00.006,000.006,000.006,000.00.0 651-00000-37110STORM WATER USE SERVICE180,223.37182,119.46245,490.00245,490.0063,370.5474.2 651-00000-37160PENALTIES AND FORFEIFTED DISC1,142.93914.281,565.001,565.00650.7258.4 TOTAL UTILITIES REVENUE177,549.19193,939.04256,255.00256,255.0062,315.9675.7 TOTAL FUND REVENUE177,549.19193,939.04256,255.00256,255.0062,315.9675.7 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:05PM PAGE: 96 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT OTHER FINANCING USES 651-49300-720TRANSFERS TO OTHER FUNDS35,356.0017,595.0017,595.0017,595.00.00100.0 TOTAL OTHER FINANCING USES35,356.0017,595.0017,595.0017,595.00.00100.0 STORM WATER GENERAL ADMIN 651-49490-101STORMWATER ADMIN SALARIES9,084.179,867.8812,235.0012,235.002,367.1280.7 651-49490-121PERA CONTRIBUTIONS681.41738.37920.00920.00181.6380.3 651-49490-122FICA CONTRIBUTIONS628.87705.60740.00740.0034.4095.4 651-49490-125MEDICARE CONTRIBUTIONS13.31.00175.00175.00175.00.0 651-49490-130H S A- EMPLOYER CONTRIBUTION90.00180.00355.00355.00175.0050.7 651-49490-131HEALTH INSURANCE941.251,072.502,880.002,880.001,807.5037.2 651-49490-132DENTAL INSURANCE64.3667.32215.00215.00147.6831.3 651-49490-133LIFE INSURANCE9.9811.0015.0015.004.0073.3 651-49490-134DISABILTY INSURANCE107.89122.98125.00125.002.0298.4 651-49490-151WORKERS COMP. INSUR. PREM.61.0150.0070.0070.0020.0071.4 651-49490-171CLOTHING ALLOWANCE.00.0010.0010.0010.00.0 651-49490-200OFFICE SUPPLIES177.7588.99150.00150.0061.0159.3 651-49490-201POSTAGE.00608.91.00.00( 608.91).0 651-49490-310SOFTWARE SUPPORT3,183.392,104.575,860.005,860.003,755.4335.9 651-49490-331TRAVEL & CONFERENCE EXPENSE113.2690.22150.00150.0059.7860.2 651-49490-581COMPUTER HARDWARE.00.00350.00350.00350.00.0 TOTAL STORM WATER GENERAL ADM 15,156.6515,708.3424,250.0024,250.008,541.6664.8 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:06PM PAGE: 97 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT STORM WATER MAINTENANCE 651-49900-101STORMWATER DEPT SALARIES17,240.6011,375.7950,995.0050,995.0039,619.2122.3 651-49900-112PENSION EXPENSE( 1,574.00).00.00.00.00.0 651-49900-121PERA CONTRIBUTIONS1,269.14823.193,800.003,800.002,976.8121.7 651-49900-122FICA CONTRIBUTIONS1,205.56851.112,745.002,745.001,893.8931.0 651-49900-123DEFERRED COMP-EMPLOYER.00345.67920.00920.00574.3337.6 651-49900-125MEDICARE CONTRIBUTIONS29.41.00640.00640.00640.00.0 651-49900-130H S A- EMPLOYER CONTRIBUTION600.83223.151,700.001,700.001,476.8513.1 651-49900-131HEALTH INSURANCE1,827.891,760.008,640.008,640.006,880.0020.4 651-49900-132DENTAL INSURANCE144.07128.92800.00800.00671.0816.1 651-49900-133LIFE INSURANCE16.0312.7745.0045.0032.2328.4 651-49900-134DISABILTY INSURANCE158.88170.50505.00505.00334.5033.8 651-49900-151WORKERS COMP. INSUR. PREM.219.811,341.001,865.001,865.00524.0071.9 651-49900-171CLOTHING ALLOWANCE43.7453.60330.00330.00276.4016.2 651-49900-210OPERATING SUPPLIES.00542.051,600.001,600.001,057.9533.9 651-49900-214SMALL TOOL & MINOR EQUIPMENT.00.00300.00300.00300.00.0 651-49900-220REPAIR AND MAINTENANCE542.09.004,000.004,000.004,000.00.0 651-49900-300PROFESSIONAL SERVICES.00.001,000.001,000.001,000.00.0 651-49900-302MAINTENANCE REIMBURSEMENT14,000.0014,000.0014,000.0014,000.00.00100.0 651-49900-303ENGINEERING FEE9,846.38337.505,000.005,000.004,662.506.8 651-49900-308COMMUNITY PROGRAMS.001,779.001,700.001,700.00( 79.00)104.7 651-49900-310SOFTWARE SUPPORT985.001,313.121,695.001,695.00381.8877.5 651-49900-321TELEPHONE877.31984.36995.00995.0010.6498.9 651-49900-331TRAVEL & CONFERENCE EXPENSE.00.00200.00200.00200.00.0 651-49900-340ADVERTISING132.34.0075.0075.0075.00.0 651-49900-410RENTALS145.00.00250.00250.00250.00.0 IMPROVEMENTS OTHER THAN BLDG651-49900-5306,637.901,442.2710,000.0010,000.008,557.7314.4 651-49900-580OTHER EQUIPMENT261.81.0015,000.0015,000.0015,000.00.0 TOTAL STORM WATER MAINTENANCE 54,609.7937,484.00128,800.00128,800.0091,316.0029.1 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:06PM PAGE: 98 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STORM WATER UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT DEPRECIATION EXPENSE 651-49970-420DEPRECIATION.00.00160,000.00160,000.00160,000.00.0 TOTAL DEPRECIATION EXPENSE.00.00160,000.00160,000.00160,000.00.0 TOTAL FUND EXPENDITURES105,122.4470,787.34330,645.00330,645.00259,857.6621.4 NET REVENUE OVER EXPENDITURES72,426.75123,151.70( 74,390.00)( 74,390.00)( 197,541.70)165.6 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:06PM PAGE: 99 CITYOFSTJOSEPH BALANCESHEET NOVEMBER 30, 2024 FUND 652 - STREET LIGHT UTILITY ASSETS 652-10199CASH140,014.78 652-10500ACCOUNTS RECEIVABLE11,902.23 652-12100SPECIAL ASSESSMENTS RECEIVABLE14.28 652-17100DEFERRED OUTFLOWS OF RESOURCES1,600.00 TOTAL ASSETS153,531.29 LIABILITIES AND EQUITY LIABILITIES 652-22204DEFERRED INFLOW OF RESOURCES1,520.00 652-22840NET PENSION LIABILITY4,804.00 TOTAL LIABILITIES6,324.00 FUND EQUITY 652-25310UNASSIGNED FUND BALANCE124,417.27 REVENUE OVER EXPENDITURES - YTD22,790.02 TOTAL FUND EQUITY147,207.29 TOTAL LIABILITIES AND EQUITY153,531.29 CITY OF ST JOSEPH REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STREET LIGHT UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT UTILITIES REVENUE 652-00000-33400STATE GRANTS AND AIDS( 26.00).00.00.00.00.0 652-00000-36100SPECIAL ASSESSMENTS( 67.74)( 39.48)50.0050.0089.48( 79.0) 652-00000-36210INTEREST EARNINGS1,716.304,328.70750.00750.00( 3,578.70)577.2 652-00000-37110USAGE RATE71,929.1373,233.0688,685.0088,685.0015,451.9482.6 652-00000-37160PENALTIES AND FORFEITED DISC415.31312.54750.00750.00437.4641.7 TOTAL UTILITIES REVENUE73,967.0077,834.8290,235.0090,235.0012,400.1886.3 TOTAL FUND REVENUE73,967.0077,834.8290,235.0090,235.0012,400.1886.3 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:06PM PAGE: 100 CITY OF ST JOSEPH EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 STREET LIGHT UTILITY PRIOR YTD AMOUNTYTD ACTUALORIGINAL BUDGETBUDGETUNEXPENDEDPCNT STREET LIGHTING 652-43160-101STREET LIGHT SALARIES8,462.518,957.4326,295.0026,295.0017,337.5734.1 652-43160-112PENSION EXPENSE( 663.00).00.00.00.00.0 652-43160-121PERA CONTRIBUTIONS634.62666.711,960.001,960.001,293.2934.0 652-43160-122FICA CONTRIBUTIONS567.34641.601,575.001,575.00933.4040.7 652-43160-123DEFERRED COMP.00345.67.00.00( 345.67).0 652-43160-125MEDICARE CONTRIBUTIONS20.17.00370.00370.00370.00.0 652-43160-130H S A- EMPLOYER CONTRIBUTION510.88343.14235.00235.00( 108.14)146.0 652-43160-131HEALTH INSURANCE2,032.662,475.004,800.004,800.002,325.0051.6 652-43160-132DENTAL INSURANCE152.26174.24435.00435.00260.7640.1 652-43160-133LIFE INSURANCE9.2210.4125.0025.0014.5941.6 652-43160-134DISABILTY INSURANCE150.41167.42265.00265.0097.5863.2 652-43160-151WORKERS COMP. INSUR. PREM.317.751,104.001,365.001,365.00261.0080.9 652-43160-171CLOTHING ALLOWANCE.00( 3.00)5.005.008.00( 60.0) 652-43160-201POSTAGE.00608.91.00.00( 608.91).0 652-43160-220REPAIR AND MAINTENANCE4,967.76327.496,500.006,500.006,172.515.0 652-43160-303ENGINEERING261.25.00.00.00.00.0 652-43160-310SOFTWARE SUPPORT444.19770.772,315.002,315.001,544.2333.3 652-43160-331TRAVEL & CONFERENCE EXPENSE112.2660.15100.00100.0039.8560.2 652-43160-386STREET LIGHTING43,632.6538,269.8655,135.0055,135.0016,865.1469.4 652-43160-387HOLIDAY DECORATIONS.00.002,000.002,000.002,000.00.0 652-43160-410RENTALS.00125.00.00.00( 125.00).0 IMPROVEMENTS OTHER THAN BLDG652-43160-530.00.0015,000.0015,000.0015,000.00.0 652-43160-580OTHER EQUIPMENT.00.001,250.001,250.001,250.00.0 TOTAL STREET LIGHTING61,612.9355,044.80119,630.00119,630.0064,585.2046.0 TOTAL FUND EXPENDITURES61,612.9355,044.80119,630.00119,630.0064,585.2046.0 NET REVENUE OVER EXPENDITURES12,354.0722,790.02( 29,395.00)( 29,395.00)( 52,185.02)77.5 FOR ADMINISTRATION USE ONLY92 % OF THE FISCAL YEAR HAS ELAPSED12/12/2024 02:06PM PAGE: 101 J, Jg sf♦ ClTY Of ST. JOSEl'H STAFF MEMO Prepared by: Meeting Date: � Consent Agenda Item City Clerk 12-16-24 □Regular Agenda Item Agenda Item # 4e Reviewed by: Item: League of MN Cities Liability Insurance Waiver ACTION REQUESTED Motion to approve the consent agenda will automatically approve this item. If pulled, then the following motion is requested. Motion to execute the Liability Coverage -Waiver form indicating that the city does not waive the tort liability limits. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/ A PREVIOUS COUNCIL ACTION Annually, the Council must determine if the city waives the tort limits for liability insurance. Each year, the city has reviewed the provision and have opted to not waive the monetary limits. REFERENCE AND BACKGROUND The tort limits establish the maximum amount that an individual can try and recover through a liability claim. If the city does not waive the right, the maximum an individual can recover from a single incident is $500,000 or $1,500,000 for all claimant of the same incident. If the City waives the monetary limits on tort ability, the maximum recovery an individual can claim is $2,000,000 per single occurrence. The provision limits the exposure of the City for liability claims. BUDGET IMPACT STAFF RECOMMENDED ACTION Motion to approve the consent agenda will automatically approve this item. If pulled, then the following motion is requested. Motion to execute the Liability Coverage -Waiver form indicating that the city does not waive the tort liability limits. SUPPORTING DATA/ATTACHMENTS Liability Waiver Form LIABILITY COVERAGE – WAIVER FORM Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust LMCIT) must complete and return this form to LMCIT before the member’s effective date of coverage. Return completed form to your underwriter or email to pstech@lmc.org. The decision to waive or not waive the statutory tort limits must be made annually by the member’s governing body, in consultation with its attorney if necessary. Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to the extent of the coverage purchased. The decision has the following effects: If the member does not waive the statutory tort limits, an individual claimant could recover no more than $500,000 on any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply regardless of whether the member purchases the optional LMCIT excess liability coverage. If the member waives the statutory tort limits and does not purchase excess liability coverage, a single claimant could recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived to the extent of the member’s liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to $2,000,000, regardless of the number of claimants. If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased, regardless of the number of claimants. Claims to which the statutory municipal tort limits do not apply are not affected by this decision. 2 LMCIT Member Name: o o Check one: The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. § 466.04. The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. Date of member’s governing body meeting: _____________________________________________ Signature: Position: ________________________________ City of St. Joseph 4 STAFF MEMO Prepared by: Engineering Meeting Date: 12/16/24 ☒Consent Agenda Item ☐Regular Agenda Item Agenda Item # 4f Reviewed by: Item: Payment Application No.5, 2023 Street Improvements ACTION REQUESTED Approve payment application no. 5, final payment to Larson Excavating Contractors, Inc. in the amount of $11,537.51 for the 2023 Street Improvement Project. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A PREVIOUS COUNCIL ACTION N/A REFERENCE AND BACKGROUND Larson Excavating was the contractor for the 2023 Street Improvement project. This is their final payment application for this project. BUDGET IMPACT $11,537.51 STAFF RECOMMENDED ACTION Approve payment application no. 5, final payment to Larson Excavating Contractors, Inc. in the amount of $11,537.51 for the 2023 Street Improvement Project. SUPPORTING DATA/ATTACHMENTS Payment Application 11/27/2024 Short Elliott Hendrickson Inc. 2351 Connecticut Avenue, Suite 300 Sartell, MN 56377 Page 2 of 4 Payment Summary No. Up To Date Work Certified Per Request Amount Retained Per Request Amount Paid Per Request 1 2023-08-18 $53,488.45 $2,674.42 $50,814.03 2 2023-09-19 $539,112.49 $26,955.63 $512,156.86 3 2023-10-20 $214,923.26 $10,746.16 $204,177.10 4 2024-07-20 $66,016.09 ($31,640.81) $97,656.90 5 2024-11-25 $2,802.11 ($8,735.40) $11,537.51 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 St. Joseph 1 $876,342.40 $0.00 $864,804.89 $11,537.51 $876,342.40 Accounting Number Funding Source Amount Paid this Request Revised Contract Amount Funds Encumbered to Date Paid Contractor to Date City of St. Joseph Local $11,537.51 $892,290.56 $892,290.56 $876,342.40 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 $15,307.91 1 0 $0.00 1 $15,307.91 Base Bid 2 2 TRAFFIC CONTROL LUMP SUM $4,896.00 1 0 $0.00 1 $4,896.00 Base Bid 3 3 REMOVE SIGN ASSEMBLY EACH $22.00 28 1 $22.00 17 $374.00 Base Bid 4 4 REMOVE CONCRETE CURB & GUTTER LIN FT $10.00 1568 0 $0.00 1359 $13,590.00 Base Bid 5 5 REMOVE CONCRETE WALK SQ YD $25.00 51 0 $0.00 84 $2,100.00 Base Bid 6 6 REMOVE CONCRETE DRIVEWAY PAVEMENT SQ YD $25.00 166 0 $0.00 135 $3,375.00 Base Bid 7 7 SAWING BITUMINOUS PAVEMENT (FULL DEPTH) LIN FT $3.00 1089 0 $0.00 1036 $3,108.00 Base Bid 8 8 STABILIZED CONSTRUCTION EXIT EACH $500.00 11 0 $0.00 5 $2,500.00 Base Bid 9 9 REMOVE PIPE SEWER (STORM) LIN FT $5.00 527 0 $0.00 526 $2,630.00 Base Bid 10 10 REMOVE DRAINAGE STRUCTURE EACH $100.00 8 0 $0.00 8 $800.00 Base Bid 11 11 COMMON EXCAVATION (P) CU YD $15.00 850 0 $0.00 850 $12,750.00 Base Bid 12 12 MILL BITUMINOUS SURFACE SQ YD $2.14 3726 0 $0.00 3726 $7,973.64 Base Bid 13 13 SELECT GRANULAR EMBANKMENT-SUPER SAND (CV) CU YD $25.00 1043 0 $0.00 1189.02 $29,725.50 Base Bid 14 14 SELECT GRANULAR BORROW (CV) CU YD $15.00 477 0 $0.00 343.89 $5,158.35 Base Bid 15 15 SUBGRADE PREPARATION ROAD STA $500.00 41 0 $0.00 41 $20,500.00 Base Bid 16 16 WATER MGAL $2.00 1202 34.2 $68.40 34.2 $68.40 Base Bid 17 17 REMOVE BITUMINOUS PAVEMENT SQ YD $3.06 12092 0 $0.00 12031 $36,814.86 Base Bid 18 18 BITUMINOUS STREET PATCH SQ YD $49.78 122 0 $0.00 216 $10,752.48 Base Bid 19 19 TYPE SP 9.5 WEARING COURSE MIXTURE (SPWEA340C) TON $96.44 488 0 $0.00 427.48 $41,226.17 Base Bid 20 20 TYPE SP 12.5 WEARING COURSE MIXTURE (SPWEB330C) TON $96.03 588 0 $0.00 565.12 $54,268.47 Base Bid 21 21 TYPE SP 9.5 WEARING COURSE MIXTURE (SPWEA230C) TON $91.90 1457 0 $0.00 1390.08 $127,748.35 Short Elliott Hendrickson Inc. 2351 Connecticut Avenue, Suite 300 Sartell, MN 56377 Page 3 of 4 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 22 22 TYPE SP 12.5 WEARING COURSE MIXTURE (SPWEB230C) TON $93.59 823 0 $0.00 857.26 $80,230.96 Base Bid 23 23 BITUMINOUS MATERIAL FOR TACK COAT GAL $2.04 1384 0 $0.00 1691 $3,449.64 Base Bid 24 24 AGGREGATE BASE CLASS 5 (CV) CU YD $35.00 480 0 $0.00 765.9 $26,806.50 Base Bid 25 25 GEOTEXTILE FABRIC TYPE V SQ YD $2.57 740 0 $0.00 0 $0.00 Base Bid 26 26 GEOGRID SQ YD $11.60 320 0 $0.00 324 $3,758.40 Base Bid 27 27 CONNECT TO EXISTING SANITARY SEWER EACH $2,571.51 1 0 $0.00 1 $2,571.51 Base Bid 28 28 CONNECT TO EXISTING STORM SEWER EACH $1,500.00 4 0 $0.00 4 $6,000.00 Base Bid 29 29 CLEAN AND VIDEO TAPE PIPE SEWER LIN FT $3.30 378 0 $0.00 391 $1,290.30 Base Bid 30 30 CLEAN STORM SEWER PIPE LIN FT $2.75 450 0 $0.00 554 $1,523.50 Base Bid 31 31 2" COPPER WATER SERVICE PIPE LIN FT $261.20 27 0 $0.00 27 $7,052.40 Base Bid 32 32 2" CURB STOP AND BOX EACH $1,786.68 1 0 $0.00 1 $1,786.68 Base Bid 33 33 8" PVC PIPE SEWER LIN FT $88.24 378 0 $0.00 378 $33,354.72 Base Bid 34 34 CONSTRUCT DRAINAGE STRUCTURE DES 4007 EACH $5,672.79 1 0 $0.00 1 $5,672.79 Base Bid 35 35 8X6 PVC WYE EACH $809.74 6 0 $0.00 10 $8,097.40 Base Bid 36 36 6" PVC PIPE SEWER LIN FT $63.66 72 0 $0.00 93 $5,920.38 Base Bid 37 37 12" RC PIPE SEWER LIN FT $81.29 196 0 $0.00 195 $15,851.55 Base Bid 38 38 15" RC PIPE SEWER LIN FT $87.63 238 0 $0.00 238 $20,855.94 Base Bid 39 39 27" RC PIPE SEWER LIN FT $132.28 75 0 $0.00 81 $10,714.68 Base Bid 40 40 30" RC PIPE SEWER LIN FT $145.45 41 0 $0.00 41 $5,963.45 Base Bid 41 41 DRAINAGE STRUCTURE DES H EACH $2,057.74 4 0 $0.00 4 $8,230.96 Base Bid 42 42 DRAINAGE STRUCTURE DES 48- 4020 EACH $4,649.72 6 0 $0.00 4 $18,598.88 Base Bid 43 43 DRAINAGE STRUCTURE DES 60- 4020 EACH $7,321.19 1 0 $0.00 3 $21,963.57 Base Bid 44 44 CASTING ASSEMBLY EACH $1,380.16 12 0 $0.00 11 $15,181.76 Base Bid 45 45 4" PERF PIPE DRAIN LIN FT $8.61 486 0 $0.00 527 $4,537.47 Base Bid 46 46 6" PERF PVC PIPE DRAIN LIN FT $20.58 736 0 $0.00 758 $15,599.64 Base Bid 47 47 6" PVC CLEANOUT EACH $543.56 7 1 $543.56 7 $3,804.92 Base Bid 48 48 4" THICK INSULATION SQ YD $61.02 40 0 $0.00 22.88 $1,396.14 Base Bid 49 49 4" CONCRETE WALK W/ SAND BEDDING SQ FT $26.50 153 0 $0.00 198 $5,247.00 Base Bid 50 50 6" CONCRETE WALK SQ FT $26.50 306 0 $0.00 419 $11,103.50 Base Bid 51 51 CONCRETE DRIVEWAY PAVEMENT SQ YD $97.90 166 0 $0.00 110 $10,769.00 Base Bid 52 52 TRUNCATED DOMES SQ FT $78.52 42 0 $0.00 48 $3,768.96 Base Bid 53 53 CONCRETE CURB & GUTTER, DESIGN B618 LIN FT $42.84 1568 0 $0.00 1421 $60,875.64 Base Bid 54 54 SAW AND SEAL CONCRETE CURB AND GUTTER CRACK EACH $48.96 69 0 $0.00 0 $0.00 Short Elliott Hendrickson Inc. 2351 Connecticut Avenue, Suite 300 Sartell, MN 56377 Page 4 of 4 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 55 55 CHIMNEY SEAL EACH $320.04 23 0 $0.00 23 $7,360.92 Base Bid 56 56 F&I PAVING RING (MANHOLE) EACH $375.05 15 0 $0.00 12 $4,500.60 Base Bid 57 57 ADJUST FRAME & RING CASTING EACH $432.52 24 0 $0.00 33 $14,273.16 Base Bid 58 58 ADJUST GATE VALVE BOX EACH $232.52 13 0 $0.00 5 $1,162.60 Base Bid 59 59 F&I PAVING RING (GATE VALVE) EACH $155.01 9 1 $155.01 8 $1,240.08 Base Bid 60 60 PAVEMENT MESSAGE-'STOP' EACH $357.57 5 0 $0.00 0 $0.00 Base Bid 61 61 24" SOLID LINE MULTI COMP GR IN LIN FT $20.24 104 0 $0.00 80 $1,619.20 Base Bid 62 62 PAVT MSSG-CROSSWALK MULTI COMP GR IN SQ YD $99.02 44 0 $0.00 10 $990.20 Base Bid 63 63 F&I SIGN PANELS TYPE C SQ FT $71.51 100.9 10.25 $732.98 112 $8,009.12 Base Bid 64 64 F&I STREET NAME SIGN ASSEMBLY EACH $440.08 11 2 $880.16 11 $4,840.88 Base Bid 65 65 STREET SWEEPING TYPE WET PICKUP HOUR $100.00 23 4 $400.00 4 $400.00 Base Bid 66 66 STORM DRAIN INLET PROTECTION EACH $100.00 36 0 $0.00 9 $900.00 Base Bid 67 67 COMMON TOPSOIL BORROW (LV) CU YD $10.00 690 0 $0.00 464 $4,640.00 Base Bid 68 68 SEEDING ACRE $5,100.00 0.51 0 $0.00 0.51 $2,601.00 Base Bid 69 69 SEED MIXTURE 25-151 POUND $3.57 191 0 $0.00 191 $681.87 Base Bid 70 70 HYDRAULIC MATRIX TYPE BFM POUND $3.06 1623 0 $0.00 1623 $4,966.38 Base Bid 71 71 FERTILIZER TYPE 22-5-10 POUND $3.06 167 0 $0.00 167 $511.02 Totals: $2,802.11 $876,342.40 Contract Total $876,342.40 STAFF MEMO Prepared by: Lori Bartlett, Finance Director Meeting Date: 12-16-24 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4g Reviewed by: Item: 2024 Transfers ACTION REQUESTED Consider authorization of the 2024 transfers as presented. BOARD/COMMISSION/COMMITTEE RECOMMENDATION None PREVIOUS COUNCIL ACTION Council approved contract with Kinetic (formally Hartsook) for managing the St. Joseph Community Center/YMCA capital campaign committee. The funds raised were to be covered by the amounts pledged. REFERENCE AND BACKGROUND Operating: The operating transfer is to move the funds paid out of the debt service relief fund 110 for the Kinetic contract since its inception in 2022. The contract was to be covered with funds raised by the capital campaign. The capital campaign has current pledges totaling $2,425,200 as of 12/6/2024. As pledges are received, they are deposited into fund 402 – community center/YMCA project fund. The requested transfer will be deducted from available funds for the project. The future capital campaign management invoices from John Ruis will be deducted directly from fund 402. BUDGET IMPACT $577,500 between funds STAFF RECOMMENDED ACTION Authorize the 2024 transfers as presented. SUPPORTING DATA/ATTACHMENTS 2024 Transfers City of St. Joseph, Minnesota Transfers Requested December 16, 2024 for Financial Year 2024 Fund Description Amount In Amount Out Purpose Operating: 110 Debt Relief Fund 577,500.00 reimb debt service relief for the capital campaign 402 Community Center/YMCA 577,500.00 management costs - Kinetic STAFF MEMO Prepared by: Admin/Engineer Meeting Date: 12/16/2024 ☒ Consent Agenda Item ☐ Regular Agenda Item Agenda Item # 4h Reviewed by: Item: 2025 Street Improvements-Feasibility Study Supplemental Letter Agreement ACTION REQUESTED Approve attached SLA for engineering services related to construction of the 2025 Street Improvements Project. BOARD/COMMISSION/COMMITTEE RECOMMENDATION PREVIOUS COUNCIL ACTION Consideration of 2025 project scope of improvements at workshop meeting. REFERENCE AND BACKGROUND This action authorizes city staff to enter into an agreement with SEH to provide engineering construction services for the 2025 Street Improvements project. BUDGET IMPACT $28,500 STAFF RECOMMENDED ACTION Approve accompanying SLA. SUPPORTING DATA/ATTACHMENTS Supplemental Letter Agreement Engineers | Architects | Planners | Scientists Short Elliott Hendrickson Inc., 2351 Connecticut Avenue, Suite 300, Sartell, Minnesota 56377 651.490.2000 | 800.325.2055 | 888.908.8166 fax | sehinc.com SEH is 100% employee-owned | Affirmative Action–Equal Opportunity Employer December 11, 2024 RE: St. Joseph, Minnesota 2025 Street Improvements - Feasibiltiy Report Study Phase Services SEH No. STJOE P-181047 Honorable Mayor and City Council c/o Mr. David Murphy, City Administrator City of St. Joseph 75 Callaway Street East St. Joseph, MN 56374 Dear Mayor and Members of the Council: This letter supplements the Agreement for Professional Services between City of St. Joseph, Minnesota, Owner, and Short Elliott Hendrickson Inc. (SEHÒ) dated July 1, 2006, and addresses providing Report Phase services in connection with studying street resurfacing improvements in the Graceview Estates 2 subdivision (parts of 4th Avenue SE, Elena Lane, Ellie Court excluding cul-de-sac), Cloverdale Estates subdivision (Dale Street E, Callaway Street E), Pondview Ridge 5, 6, and 7 subdivision (parts of 12th Avenue, Able Street E, Able Court E, 13th Avenue S, Pond View Lane, Eagle Ridge Drive, Eagle Ridge Court), parts of 8th Avenue, parts of W Minnesota Street (600 LF west of 6th Avenue to 4th Avenue NW), and parts of 3rd Avenue NW; and with studying bituminous trail fog seal improvements along Minnesota Street W and County Road 2 locations, (hereinafter called “The Project”). Our services will consist of: Task 1: Feasibility Report ·Conducting an investigation of existing conditions of street features including pavement condition, pedestrian access facilities, concrete curb and gutter, municipal utility access structures (gate valves and manhole castings). ·Prepare a feasibility report containing the findings of the investigation along with our recommendations for the Project. ·Identifying geometric and typical pavement section alternatives. ·Preparing preliminary opinion of probable project costs. ·Calculating preliminary special assessment rates. ·Assisting the Owner in conducting one Chapter 429 Public Improvement Hearing. Assumptions: The following assumptions were made in preparing this proposal: ·City will provide any record drawings available of project areas. ·City will print and mail all necessary correspondence related to the MN Chapter 429 hearing process. All as set forth in this letter and the Agreement for Professional Services between SEH and City of St. Joseph, Minnesota, dated July 1, 2006. We will also furnish additional services as you may request. Honorable Mayor and City Council December 11, 2024 Page 2 Additional Services: The following services from SEH are not included in this proposal but, if required, can be provided to the City of St. Joseph: · Boundary and topographic surveys. · Design and Construction Phase Services. Payment: You will pay us a fee for our services, currently estimated to be $28,500, in accordance with Exhibit C-2, Lump Sum method. Payment for additional services shall be based on the time required to perform the services and the billable rates for the principals and employees engaged directly on the Project, plus charges for expenses and equipment, all in accordance with Exhibit C-1. We will start our services promptly after receipt of your authorization. We estimate our services will be completed after 3 months. If there are delays in the Project that are beyond our control, you agree to grant additional time to complete the services. Your budgetary limitations for construction of the Project should be provided to us in writing at an early date. We will endeavor to work within those limitations. Where appropriate, if the estimated cost exceeds the budget, we will either request an adjustment in the budget or suggest a revision in the extent or quality of the Project to assist in bringing construction cost back within the budget. We do not guarantee that our opinions of probable construction cost will not differ materially from negotiated prices or bids. If you wish greater assurance as to probable construction cost or if you wish formal estimates, an independent cost estimator should be employed as provided in Section IV.A. of the Agreement and in Exhibit B. This letter and the Agreement for Professional Services dated July 1, 2006, along with Exhibits A, B, C-1, and D represent the entire understanding between you and us in respect of the Project and may only be modified in writing signed by both of us. If it satisfactorily sets forth your understanding of our agreement, please sign the enclosed copy of this letter in the space provided below and return it to us. Sincerely, SHORT ELLIOTT HENDRICKSON INC. Randy Sabart, PE Principal (Lic. MN) mrb https://sehincazure.sharepoint.com/sites/contractmanagement/contract documents/contracts/8522 - stjoe_2/contract/letter_proposal-8206.docx ACCEPTED BY: CITY OF ST. JOSEPH, MINNESOTA By: Date: Authorized Client Signature 12/05/2024 Sa v e : 12 / 5 / 2 0 2 4 1 : 3 2 P M bc o f f m a n P l o t : 12 / 5 / 2 0 2 4 1 : 4 2 P M X: \ P T \ S \ S T J O E \ 1 8 1 0 4 7 \ 5 - f i n a l - d s g n \ 5 1 - d r a w i n g s \ 1 0 - C i v i l \ c a d \ d w g \ e x h i b i t \ 2 0 2 5 C I P P l a n . d w g 0 feetscale 400 800400 200 PROJECT NO. DATE: R STJOE 181047 2025 CAPITAL IMPROVEMENT PLAN PAVEMENT & TRAIL IMPROVEMENTS ST. JOSEPH, MINNESOTA 12 T H A V E S E 16 T H A V E S E E BAKER ST E MINNESOTA ST COUNTY RD 75 CO L L E G E A V E S I N T E R S T A T E 9 4 W MINN E S O T A S T FOG SEAL TRAIL W. MINNESOTA ST IMPROVEMENTS 3RD AVE NW IMPROVEMENTS 7T H A V E S E CALLAWAY ST IMPROVEMENTS DALE ST IMPROVEMENTS ELENA LN IMPROVEMENTS 4TH AVE SE IMPROVEMENTS ELLIE CT IMPROVEMENTS 12TH AVE SE IMPROVEMENTS EAGLE RIDGE RD IMPROVEMENTS PONDVIEW LN IMPROVEMENTS ABLE CT IMPROVEMENTS E ABLE ST IMPROVEMENTS 8TH AVE NE IMPROVEMENTS GRACEVIEW ESTATES POND VIEW RIDGE PLATS 6,7,9 STAFF MEMO Prepared by: City Administrator Meeting Date: 12/16/2024 ☐Consent Agenda Item ☒Regular Agenda Item Agenda Item # 5 Reviewed by: Item: Lobbying Efforts Sewer Extension Project ACTION REQUESTED Approval of Lobbying Contract with Flaherty & Hood. BOARD/COMMISSION/COMMITTEE RECOMMENDATION N/A. PREVIOUS COUNCIL ACTION N/A. REFERENCE AND BACKGROUND The City contracted with Flaherty & Hood last year to lobby on our behalf to include the CR 2 Infrastructure Extension into the upcoming bonding bill and to advocate for the Community Center Project. As you are likely aware, a bonding bill was not completed last session. Flaherty & Hood is offering to contract with us again for the 2025 Legislative Session at the same rate and same conditions as 2024. If the Council decides to move forward with utilizing Flaherty & Hood again this session, the contract will be updated and signed after it is updated to reflect the 2025 Session. Darrin Lee would be the primary lobbyist again this session. My recommendation to the Council is to approve the contract as lobbying is a very specialized profession and utilizing a lobbyist can greatly increase the chance of success. BUDGET IMPACT The contract is for a total fee of $20,000 to be paid in two increments of $10,000 each. The first installment would be due at the beginning of January and the second at the beginning of April. STAFF RECOMMENDED ACTION Approval of the contract. SUPPORTING DATA/ATTACHMENTS 2024 Contract Darrin Lee email. From:David Murphy To:Kayla Klein Subject:FW: Sewer Bonding Request Date:Wednesday, December 11, 2024 3:30:09 PM Attachments:St. Joseph Legislative Proposal and Agreement - 2024 SIGNED.pdf December 16th Lobbying Efforts.docx Kayla, Here is the RCA for the lobbyist. Please include the email from Darrin Lee along with the attachment. Thank you. David From: Darrin W. Lee <dwlee@flaherty-hood.com> Sent: Tuesday, December 10, 2024 9:44 AM To: David Murphy <dmurphy@cityofstjoseph.com> Subject: RE: Sewer Bonding Request David, Thank you for reaching out. I talked to Mayor Schultz briefly at our fall conference and he said you were looking at moving forward. The fee would be $20,000. Same as last year. Attached is the contract from last year that includes both the sewer request and community center projects. Would you want to pursue both projects, or just the sewer extension? I will get the contract updated for the coming year and send it to you. Sincerely, Darrin Darrin W. Lee FLAHERTY & HOOD, P.A. 525 Park Street, Suite 470 Saint Paul, Minnesota 55103 Phone: (651) 414-2714 Fax: (651) 225-9088 Web: www.flaherty-hood.com From: David Murphy <dmurphy@cityofstjoseph.com> Sent: Tuesday, December 10, 2024 8:44 AM To: Darrin W. Lee <dwlee@flaherty-hood.com> Subject: Sewer Bonding Request Darrin, We are looking at discussing this at our City Council meeting next week. Are you interested in lobbying for this project again and if so, what would the cost be? Thank you. David