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HomeMy WebLinkAboutAugust 04, 2021F "n,, Shakopee City Council August 4, 2021 7:00 PM City Hall, 485 Gorman St. Vision: Shakopee is a place where people want to be! A distinctive river town, with a multitude of business, cultural and recreational opportunities in a safe, welcoming and attractive environment for residents and visitors. Mission: Our mission is to deliver high quality services essential to maintaining a safe and sustainable community. We commit to doing this cost-effectively, with integrity and transparency. Key strategies: 1. Financial stability 2. Enhancing community strengths 3. Effective public services 4. Communication Mayor Bill Mars presiding 1. Ro11 Ca11 2. Pledge of Allegiance 3. Approval of Agenda 4. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) A. Administration *4. A.1. *City Council Minutes *4. A.2. *Xcel Energy Electric Power Franchise *4. A.3. *Issuance of Gross Revenue Refunding Bond by the MVTA Bond Board to Refinance Expansion of the Eagan Bus Garage *4. A.4. *2% Cost of Living Adjustment for Shakopee City Employees B. Planning and Development *4. B.1. *Minnesota Historical Society Legacy Grant Application *4. B.2. *Application to the DEED Redevelopment Grant Program *4. B.3. *Scott County Innovation Center Project Capital Budget Request Page 1 of 102 Application C. Public Works and Engineering *4. C.1. *Purchase Equipment - Fire Department Replacement Pickup *4. C.2. *DNR Emerald Ash Borer (EAB) Grant Application *4. C.3. *Riverfront Stabilization and Cultural Corridor Project Capital Budget Request Application 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 6. Business removed from consent will be discussed at this time 7. Recess for Economic Development Authority Meeting 8. Reconvene 9. Workshop 9.A. Coronavirus Local Fiscal Recovery Funds Discussion 10. Reports 10. A City Bill List 10.B.Liaison & Administration Reports 11. Other Business 12. Adjournment to Tuesday, August 17, 2021 at 7 p.m. Page 2 of 102 *4.A.1. Shakopee City Council August 4, 2021 FROM: Heidi Emerson, Deputy City Clerk TO: Mayor and Council Members Subject: City Council meeting minutes of July 20, 2021. Policy/Action Requested: Approve the meeting minutes of July 20, 2021. Recommendation: Approve the meeting minutes of July 20, 2021. Discussion: Budget Impact: ATTACHMENTS: a July 20, 2021 Page 3 of 102 Shakopee City Council Minutes July 20, 2021 7:00 PM City Hall, 485 Gorman St. Mayor Bill Mars presiding 1. Roll Call Present: Mayor Bill Mars, Councilmember Jody Brennan, Councilmember Matt Lehman, Councilmember Jay Whiting, Councilmember Angelica Contreras Staff Present: City Administrator Bill Reynolds, Finance Director Nate Reinhardt, City Engineer/Public Works Director Steve Lillehaug, Planning/Development Director Michael Kerski, Parks and Recreation Director Jay Tobin, City Attorney Jim Thompson 2. Pledge of Allegiance 3. Approval of Agenda Councilmember Jay Whiting made a motion to approve the agenda, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 4. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) Councilmember Lehman removed 4.B.2 and 4.D.2. from the consent agenda for further discussion. Councilmember Matt Lehman made a motion to approve the Consent Agenda., seconded by Councilmember Jody Brennan and the motion passed. 5-0 A. Administration *4. A.1. *City Council Minutes Approve the meeting minutes from July 6, 2021 (motion carried under the consent agenda). Page 4 of 102 B. Planning and Development *4. B.1. *Final Plat of Windermere South 5th Addition Approve Resolution No. R2021-106, a resolution approving the Final Plat of Windermere South Fifth Addition (Motion carried under the Consent Agenda). *4. B.2. *Final Plat of Valley Crest First Addition Councilmember Jay Whiting made a motion to adopt Resolution No. R2021-113, seconded by Councilmember Jody Brennan and the motion passed. 5-0 *4. B.3. *Setting Public Hearing Date for Canterbury Modification of TIF District Adopt Resolution R2021-112 setting a Public Hearing for September 7, 2021 to amend Tax Increment Financing District No. 18, Canterbury (motion carried under the consent agenda). *4. B.4. *AARP Community Challenge Grant Memorandum of Understanding Adopt Resolution R2021-111, accepting an AARP Community Challenge Grant Memorandum of Understanding (motion carried under the consent agenda). C. Police *4. C.1. *Declaration of Forfeited Vehicles as Surplus Property Declare eight forfeited vehicles as surplus property and authorize disposal (motion carried under the consent agenda). *4. C.2. *Towards Zero Deaths Grant Application Adopt Resolution R2021-101, approving the 2022 Toward Zero Death Grant application (motion carried under the consent agenda). D. Public Works and Engineering *4. D.1. *BMP at County Government Center -Lot A Adopt Resolution R2021-109, accepting work on the Regional Stormwater Treatment BMP at County Government Center Lot A, Storm 22-001, and authorize final payment in the amount of $2,598.93 (motion carried under the consent agenda). *4. D.2. *Professional Service Agreement with WSB for Utility Extension for Design and Construction Services Councilmember Jay Whiting made a Motion to authorize the execution of a Professional Services Agreement with WSB and Associates, Inc., for design and Page 5 of 102 construction services in the amount of $722,058 for the Utility Extension Project Sewer-21-001 at Maras Street, 13th Avenue, and Hansen Avenue, seconded by Councilmember Angelica Contreras and the motion passed. 4-1 Nays: Lehman 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 6. Business removed from consent will be discussed at this time 7. General Business A. Administration 7. A.1. Monthly Financial Review- June 2021 Informational only. B. Public Works and Engineering 7. B.1. MPCA Presentation on Solid Waste and Landfills Informational only. 8. Workshop 8.A. SandVenture Concept Review Informational only. 8.B. 2022-2026 Capital Improvement Plan Informational only. 9. Reports 9.A. City Bill List Informational only. Page 6 of 102 9.B. Liaison & Administration Reports 10. Other Business 11. Adjournment to Tuesday, August 4, 2021 at 7 p.m. Councilmember Jody Brennan made a motion to adjourn to Wednesday, August 4, 2021 at 7:00 p.m., seconded by Councilmember Angelica Contreras and the motion passed. 5-0 Page 7 of 102 *4.A.2. Shakopee City Council August 4, 2021 FROM: William H. Reynolds, City Administrator TO: Mayor and City Council Members Subject: Xcel Energy Electric Power Non -Exclusive Franchise Agreement Policy/Action Requested: Adopt Ordinance #02021-020 which grants Xcel Energy an non-exclusive franchise to construct, operate, and maintain an electric distribution system and transmission lines to furnish electric energy to the city, and Ordinance #02021-021 which establishes an Electric Energy Franchise Fee. Recommendation: Approval. Discussion: On August 7, 2001, the City entered into a 20-year franchise agreement with Northern States Power Company d/b/a Xcel Energy (Ordinance No. 607 attached). On April 6, 2021 the City Council granted an extension to the franchise agreement to December 31, 2021 for additional time to negotiate with Xcel on a new agreement (Ordinance No. 02021-007 attached). The August 7, 2001 agreement gave Xcel the "...the right to transmit and furnish electric energy for light, heat and power for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future." In 2016, the City exercised its rights to require a franchise fee of 3% of gross revenues from Xcel. Cities have broad gas and electric franchise rights under state law. In Minnesota, franchises are negotiated and take the form of a contract set forth in an ordinance. This particular agreement is based off of the League of Minnesota Cities Franchise Model Ordinance and has been negotiated between staff of both Xcel Energy and the City of Shakopee with input from our respective attorneys. Page 8 of 102 The purpose of Ordinance Number 02021-020 is to grant to Xcel Energy a twenty-year non-exclusive franchise to operate, repair and maintain an electrical energy distribution system within the city limits of the City of Shakopee. The terms and conditions of service and the rates to be charged by Xcel Energy for electric energy are subject to the exclusive jurisdiction of the Minnesota Public Utilities Commission. The ordinance provides for a method of dispute resolution if either the City or Xcel Energy asserts that the other party has defaulted in the term of the electric franchise ordinance. In addition, the ordinance provides that all electric facilities shall be located, constructed, and maintained so as not to interfere with the safety and convenience of ordinary travel along and over public ways. The ordinance also provides that Xcel Energy shall indemnify and hold the City of Shakopee harmless from liability on account of injury to persons or damage to property occasioned by the construction, maintenance, repair, inspection, the issuance of permits or the operations of the electrical facilities located in the City of Shakopee's public rights of way and public grounds. The purpose of Ordinance Number 02021-021 is to continue the franchise fee that was put in place in 2016. The ordinance does not change the current 3% franchise fee. Budget Impact: The granting of a franchise in and of itself does not provide any budgetary impacts. The institution of a franchise fee, which the City invoked in 2016 provides funding used for capital infrastructure projects such as pavement management, road maintenance and construction projects. ATTACHMENTS: o Ord #607 o Ordinance # 02021-007 • Ordinance # 02021-020 Xcel Energy Electric Franchise 4 Aug 2021 • Ordinance # 02021-021 Xcel Energy Electric Franchise Fee 4 Aug 2021 Page 9 of 102 ELECTRIC ORDINANCE ORDINANCE NO. 607 CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA AN ORDINANCE GRANTING NORTHERN STATES POWER COMPANY DB/A XCEL ENERGY, ITS SUCCESSORS AND ASSIGNS, PERMISSION TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN FACILITIES AND EQUIPMENT IN THE CITY OF SHAKOPEE, MINNESOTA, AN ELECTRIC DISTRIBUTION SYSTEM AND TRANSMISSION LINES FOR THE FURNISHING OF ELECTRIC ENERGY TO THE CITY, ITS INHABITANTS, AND OTHERS, AND TO USE THE PUBLIC WAYS AND PUBLIC GROUNDS OF THE CITY FOR SUCH PRUPOSES. 1HE: CITY COUNCIL OF THE CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA, ORDAINS: SECTION 1. DEFINITIONS. For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have the following meanings: City. The City of Shakopee, County of Scott, State of Minnesota. City Utility System. Facilities used for providing public utility service owned or operated by City or agency thereof, including sewer, storm sewer, water service, street lighting and traffic signals, but excluding facilities for providing heating, lighting, or other forms of energy. Commission. The Minnesota Public Utilities Commission, or any successor agency or agencies, including an agency of the federal government, which preempts all or part of the authority to regulate electric retail rates now vested in the Minnesota Public Utilities Commission. Company. Northern States Power Company, dba Xcel Energy, its successors and assignees that own or operate any part or parts of the Electric Facilities subject to this franchise. Electric Facilities. Electric transmission and distribution towers, poles, conductors, guys, anchors, conduits, fixtures, and all necessary equipment and appurtenances owned or operated by the Company for the purpose of providing electric energy for public or private use. Non -Betterment Costs. Costs incurred by Company from relocation, removal or rearrangement of Electric Facilities that do not result in an improvement to the Electric Facilities. Notice. A writing served by any party or parties on any other party or parties. Notice to Company shall be mailed to the General Counsel, Law Department, 414 Nicollet Mall, Minneapolis, MN 55401. Notice to the City shall be mailed to the City Manager, City of Shakopee, 129 Holmes JN1S-178096v11 SH155-77 Page 10 of 102 Street South, Shakopee, MN 55379-1328. Any party may change its respective address for the purpose of this Ordinance by written notice to the other parties. Public Way. Public right-of-way within the City as defined in Minn. Stat. § 237.163 subd. 3. Public Ground. Land owned or otherwise controlled by the City for park, open space or similar public purpose, which is held for use in common by the public. SECTION 2. ADOPTION OF FRANCHISE. 2.1. Grant of Franchise. City hereby grants Company, for a period of 20 years from the date this Ordinance is passed and approved by the City, the right to transmit and furnish electric energy for light, heat and power for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future. For these purposes, Company may construct, operate, repair and maintain Electric Facilities in, on, over, under and across the Public Ways and Public Grounds, subject to the provisions of this Ordinance. Company may do all reasonable things necessary or customary to accomplish these purposes, subject however, to such lawful regulations as may be adopted by separate ordinance and as currently exist under City Ordinance 570, codified as Section 7.17. ("Section 7.17"). The Company shall be notified 60 days in advance of proposed changes to Section 7.17. The City and Company shall negotiate in good faith to reach mutually acceptable changes. If the City and Company are unable to agree, disputes will be handled under the terms of Section 2.4 of this Ordinance. If a provision of Section 7.17 conflicts with a provision on the same subject in this Ordinance, this Ordinance will control. 2.2. Effective Date; Written Acceptance. This franchise shall be in force and effect from and after its passage of this Ordinance and publication as required by law and its acceptance by Company. If Company does not file a written acceptance with the City within 90 Days after the date the City Council adopts this Ordinance, or otherwise places the City on written notice, at any time, that the Company does not accept all terms of this franchise, the City Council by resolution may either repeal this ordinance or seek its enforcement in a court of competent jurisdiction. 2.3. Company. Publication Expense. The expense of publication of this Ordinance shall be paid by 2.4. Dispute Resolution. If either party asserts that the other party is in default in the performance of any obligation hereunder, the complaining party shall notify the other party of the default and the desired remedy. The notification shall be written. Representatives of the parties must promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not resolved within 30 days of the written notice, the parties may jointly select a mediator to facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If a mediator is not used or if the parties are unable to resolve the dispute within 30 days after first meeting with the selected mediator, either party may commence an action in District Court to interpret and enforce this franchise or for such other relief as may be permitted by law. Jh1S-178096v11 SH 155-77 2 Page 11 of 102 2.5. Continuation of Franchise. If the City and the Company are unable to agree on the terms of a new franchise by the time this franchise expires, this franchise will remain in effect until a new franchise is agreed upon, or until 90 days after the City or the Company serves written Notice to the other party of its intention to allow the franchise to expire. SECTION 3. LOCATION, OTHER REGULATIONS. 3.1 Location of Facilities. Subject to regulation under Section 7.17, Electric Facilities in the Public Ways shall be located, constructed, and maintained so as not to disrupt normal operation of any City Utility System. Electric Facilities may be located on Public Grounds as determined by the City. 3.2. Restoration of Ways and Public Ground. Restoration of the Public Way shall be subject to Section 7.17. After completing any work requiring the opening of Public Ground, the Company shall restore the Public Ground to as good a condition as formerly existed, and shall maintain the surface in good condition for six (6) months thereafter. All work shall be completed as promptly as weather permits. If Company shall not promptly perform and complete the work, remove all dirt, rubbish, equipment and material, and put the Public Ground in the said condition and after demand to Company to cure, City shall, after passage of a reasonable period of time following the demand, but not to exceed five days, have the right to make the restoration of the Public Ground at the expense of Company. Company shall pay to the City the cost of such work done for or performed by the City. This remedy shall be in addition to any other remedy available to the City for noncompliance with this Section. 3.3. Waiver of Performance Security. The City hereby waives any requirement for Company to post a construction performance bond, certificate of insurance, letter of credit or any other form of security or assurance that may be required under Section 7.17 currently or in the future. The City reserves all other rights under Section 7.17 to enforce Company performance requirements for work in the Public Way or Public Ground. 3.4. Shared Use of Poles. Company shall make space available on its poles or towers for City fire, water utility, police or other City facilities whenever such use will not interfere with the use of such poles or towers by the Company, by another electric utility, by a telephone utility, or by any cable television company or other form of communication company. In addition, the City shall pay any proportionate cost or any added cost incurred by Company and accept any additional liability because of such use by the City. 3.5. Avoid Damage to Electric Facilities. Nothing in this Ordinance relieves any person from liability arising out of the failure to exercise reasonable care to avoid damaging Electric Facilities while performing any activity. SECTION 4. RELOCATIONS. 4.1. Relocation of Electric Facilities. Relocation of Electric Facilities in Public Ways shall be subject to Section 7.17. City may require Company at Company's expense to relocate or remove its Jb1S-178096v11 S11155-77 3 Page 12 of 102 Electric Facilities from Public Ground upon a finding by City that the Electric Facilities have become or will become a substantial impairment to the existing or proposed public use of the Grounds. Relocation of Electric Facilities in Public Ground shall comply with applicable City ordinances consistent with law. 4.2. Projects with Federal Funding. Relocation, removal, or rearrangement of any Company Electric Facilities made necessary because of the extension into or through City of a federally -aided highway project shall be governed by the provisions of Minnesota Statutes, Section 161.46, as supplemented or amended. City shall not order Company to remove or relocate its Electric Facilities when a Public Way is vacated, improved or realigned because of a renewal or a redevelopment plan which is financially subsidized in whole or in part by the Federal Government or any agency thereof, unless agreement is made that_the reasonable Non -Betterment Costs of such relocation and the loss and expense resulting therefrom will be paid to Company when available to the City. The City need not pay those portions of such for which reimbursement to it is not available. 4.3. No Waiver. The provisions of Section 4 apply only to Electric Facilities constructed in reliance on a permit or franchise from City and Company does not waive its rights under an easement or prescriptive right or State or County permit. SECTION 5. TREE TRIMMING. Unless otherwise provided in any permit or other reasonable regulation required by the City under separate ordinance, Company may trim all trees and shrubs in the Public Ways and Public Grounds of City to the extent Company finds necessary to avoid interference with the proper construction, operation, repair and maintenance of any Electric Facilities installed hereunder, provided that Company shall save the City harmless from any liability arising therefrom. SECTION 6. CHANGE IN FORM OF GOVERNMENT. Any change in the form of government of the City shall not affect the validity of this Ordinance. Any governmental unit succeeding the City shall, without the consent of Company, succeed to all of the rights and obligations of the City provided in this Ordinance. SECTION 7. FRANCHISE FEE. 7.1. Reservation of Rights. The City reserves all rights under Minn. Stat. § 216B.36, to require a franchise fee at any time during the term of this franchise. If the City elects to require a franchise fee it shall notify Company and negotiate in good faith to reach a mutually acceptable fee agreement, which shall be set forth in a separate ordinance and not adopted until at least 60 days after Notice enclosing such proposed ordinance has been served upon the Company by certified mail. If the City and Company are unable to agree on a franchise fee or on any terms related thereto, each hereby consents to the jurisdiction of State District Court, Scott County, to construe their respective rights under the law, subject to all rights of appeal. SECTION 8. LIMITATION ON APPLICABILITY; NO WAIVER 1MS-178096v11 S11155-77 4 Page 13 of 102 This Ordinance constitutes a franchise agreement between the City and its successors and the Company and its successors and permitted assigns, as the only parties. No provision of this franchise shall in any way inure to the benefit of any third person (including the public at large) so as to constitute any such person as a third party beneficiary of the agreement or of any one or more of the terms hereof, or otherwise give rise to any cause of action in any person not a party hereto. This franchise agreement shall not be interpreted to constitute a waiver by the City of any of its defenses of immunity or limitations on liability under Minnesota Statutes, Chapter 466. SECTION 9. AMENDMENT PROCEDURE. Either party to this franchise agreement may at any time propose that the agreement be amended. This Ordinance may be amended at any time by the City passing a subsequent ordinance declaring the provisions of the amendment, which amendatory ordinance shall become effective upon the filing of Company's written consent thereto with the City Clerk within 60 days after the effective date of the amendatory ordinance. Passed and approved: Attest: , 2oOJ Mayor of the City of Shakopee, Minnesota City erk, Shakopee, Minnesota Jh1S-178096v11 S11155-77 5 Page 14 of 102 ORDINANCE NO. 02021-007 CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA AN ORDINANCE AMENDING THE CITY OF SHAKOPEE ORDINANCE NO. 607, "AN ORDINANCE GRANTING TO NORTHERN STATES POWER COMPANY, ITS SUCCESSORS AND ASSIGNS, PERMISSION TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN FACILITIES AND EQUIPMENT IN THE CITY OF SHAKOPEE, MINNESOTA, AN ELECTRIC DISTRIBUTION SYSTEM AND TRANSMISSION LINES FOR THE FURNISHING OF ELECTRIC ENERGY TO THE CITY, ITS INHABITANTS, AND OTHERS, AND TO USE THE PUBLIC WAYS AND PUBLIC GROUNDS OF THE CITY FOR SUCH PURPOSES," EXTENDING THE TERM OF THE FRANCHISE. THE CITY COUNCIL OF THE CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA, ORDAINS: SECTION 1. Section 2.1 of the City of Shakopee Ordinance No. 607 is hereby amended to extend the term of the electric franchise granted to Northern States Power Company through December 31, 2021. SECTION 2. This Ordinance shall take effect on the day it was passed and approved. Passed and approved: , 2021 Mayor Attest: City Clerk 1 Page 15 of 102 ELECTRIC FRANCHISE ORDINANCE ORDINANCE NO. 02021-020 CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA AN ORDINANCE GRANTING TO NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION, ITS SUCCESSORS AND ASSIGNS, PERMISSION TO CONSTRUCT, OPERATE, REPAIR AND MAINTAIN IN THE CITY OF SHAKOPEE, MINNESOTA, AN ELECTRIC DISTRIBUTION SYSTEM AND TRANSMISSION LINES, INCLUDING NECESSARY POLES, LINES, FIXTURES AND APPURTENANCES, FOR THE FURNISHING OF ELECTRIC ENERGY TO THE CITY, ITS INHABITANTS, AND OTHERS, AND TO USE THE PUBLIC GROUNDS AND PUBLIC WAYS OF THE CITY FOR SUCH PURPOSES. THE CITY COUNCIL OF THE CITY OF SHAKOPEE, SCOTT COUNTY, MINNESOTA, ORDAINS: SECTION 1. DEFINITIONS. For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have the following meanings: 1.1 City. The City of Shakopee, County of Scott, State of Minnesota. 1.2 City Utility System. Facilities used for providing non -energy related public utility service owned or operated by City or agency thereof, including sewer, storm sewer, street lighting and traffic signals, and water service, but excluding facilities for providing heating, lighting or other forms of energy. 1.3 Commission. The Minnesota Public Utilities Commission, or any successor agency or agencies, including an agency of the federal government, which preempts all, or part of the authority to regulate electric retail rates now vested in the Minnesota Public Utilities Commission. 1.4 and assigns. Company. Northern States Power Company, a Minnesota corporation, its successors 1.5 Electric Facilities. Electric transmission and distribution towers, poles, lines, guys, anchors, conduits, fixtures, and necessary appurtenances owned or operated by Company for the purpose of providing electric energy for public use. 1.6 Notice. A written notice served by one party on the other party referencing one or more provisions of this Ordinance. Notice to Company shall be mailed to the General Counsel, 401 Nicollet Mall, 8th Floor, Minneapolis, MN 55401. Notice to the City shall be mailed to the City Administrator, City Hall, 485 Gorman Street, Shakopee, MN 55379. Either party may change its respective address for the purpose of this Ordinance by written notice to the other party. 1 Page 16 of 102 1.7 Public Ground. Land owned or otherwise controlled by the City for park, open space or similar purpose, which is held for use in common by the public, and not in a public way. 1.8 Public Way. Any public right-of-way within the City as defined by Minnesota Statutes, Section 237.162 Subd. 3. SECTION 2. ADOPTION OF FRANCHISE. 2.1 Grant of Franchise. City hereby grants Company, for a period of 20 years from the date passed and approved by the City, the right to transmit and furnish electric energy for light, heat, power and other purposes for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future. For these purposes, Company may construct, operate, repair, and maintain Electric Facilities in, on, over, under and across the Public Grounds and Public Ways of City, subject to the provisions of this Ordinance. Company may do all reasonable things necessary or customary to accomplish these purposes, subject, however, to such reasonable regulations as may be imposed by the City pursuant to ordinance and to the further provisions of this franchise agreement. 2.2 Effective Date; Written Acceptance. This franchise agreement shall be in force and effect from and after passage of this Ordinance, its acceptance by Company, and its publication as required by law. The City, by Council resolution, may revoke this franchise agreement if Company does not file a written acceptance with the City within 90 days after publication. 2.3 Service and Rates. The service to be provided and the rates to be charged by Company for electric service in City are subject to the jurisdiction of the Commission. The area within the City in which Company may provide electric service is subject to the provisions of Minnesota Statutes, Section 216B.40. 2.4 Publication Expense. The expense of publication of this Ordinance will be paid by City and reimbursed to City by Company. 2.5 Dispute Resolution. If either party asserts that the other party is in default in the performance of any obligation hereunder, the complaining party shall notify the other party of the default and the desired remedy. The notification shall be written. Representatives of the parties must promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not resolved within 30 days of the written notice, the parties may jointly select a mediator to facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If a mediator is not used, or if the parties are unable to resolve the dispute within 30 days after first meeting with the selected mediator, either party may commence an action in District Court to interpret and enforce this franchise or for such other relief as may be permitted by law or equity, or either party may take any other action permitted by law. 2.6 Continuation of Franchise. If the City and the Company are unable to agree on the terms of a new franchise by the time this franchise expires, this franchise will remain in effect until a new franchise is agreed upon, or until 90 days after the City of the Company serves written Notice to the other party of its intention to allow the franchise to expire. However, in no event shall this franchise continue for more than one year after the expiration of the 20-year term set forth in Section 2.1. 2 Page 17 of 102 SECTION 3. LOCATION, OTHER REGULATIONS. 3.1 Location of Facilities. Electric Facilities shall be located, constructed and maintained so as not to interfere with the safety and convenience of ordinary travel along and over Public Ways and so as not to disrupt normal operation of any City Utility System previously installed therein. Electric Facilities shall be located on Public Grounds as determined by the City. Company's construction, reconstruction, operation, repair, maintenance and location of Electric Facilities shall be subject to permits if required by separate ordinance and to other reasonable regulations of the City to the extent not inconsistent with the terms of this franchise agreement. Company may abandon underground Electric Facilities in place, provided at the City's request, Company will remove abandoned metal or concrete encased conduit interfering with a City improvement project, but only to the extent such conduit is uncovered by excavation as part of the City improvement project. 3.2 Field Locations. Company shall provide field locations for its underground Electric Facilities within City consistent with the requirements of Minnesota Statutes, Chapter 216D. 3.3 Street OpeninOs. Company shall not open or disturb any Public Ground or Public Way for any purpose without first having obtained a permit from the City, if required by a separate ordinance, for which the City may impose a reasonable fee. Permit conditions imposed on Company shall not be more burdensome than those imposed on other utilities for similar facilities or work. Company may, however, open and disturb any Public Ground or Public Way without permission from the City where an emergency exists requiring the immediate repair of Electric Facilities. In such event Company shall notify the City by telephone to the office designated by the City as soon as practicable. Not later than the second working day thereafter, Company shall obtain any required permits and pay any required fees. 3.4 Restoration. After undertaking any work requiring the opening of any Public Ground or Public Way, Company shall restore the same in accordance with Minnesota rules, part 7819.1100 and applicable City ordinances consistent with law, including paving and its foundation, to as good a condition as formerly existed, and shall maintain any paved surface in good condition for one year thereafter. The work shall be completed as promptly as weather permits, and if Company shall not promptly perform and complete the work, remove all dirt, rubbish, equipment and material, and put the Public Ground or Public Way in the said condition, the City shall have, after demand to Company to cure and the passage of a reasonable period of time following the demand, but not to exceed five days, the right to make the restoration at the expense of Company. Company shall pay to the City the cost of such work done for or performed by the City. This remedy shall be in addition to any other remedy available to the City for noncompliance with this Section 3.4, but the City hereby waives any requirement for Company to post a construction performance bond, certificate of insurance, letter of credit or any other form of security or assurance that may be required, under a separate existing or future ordinance of the City, of a person or entity obtaining the City's permission to install, replace or maintain facilities in a Public Way. 3.5 Avoid Damace to Electric Facilities. Nothing in this Ordinance relieves any person, including Company, from liability arising out of the failure to exercise reasonable care to avoid damaging Electric Facilities while performing any activity. 3 Page 18 of 102 3.6 Notice of Improvements. The City must give Company reasonable notice of plans for improvements to Public Grounds or Public Ways where the City has reason to believe that Electric Facilities may affect or be affected by the improvement. The notice must contain: (i) the nature and character of the improvements, (ii) the Public Grounds and Public Ways upon which the improvements are to be made, (iii) the extent of the improvements, (iv) the time when the City will start the work, and (v) if more than one Public Ground or Public Way is involved, the order in which the work is to proceed. The notice must be given to Company a sufficient length of time in advance of the actual commencement of the work to permit Company to make any necessary additions, alterations or repairs to its Electric Facilities. 3.7 Shared Use of Poles. Company shall make space available on its poles or towers for City fire, water utility, police or other City facilities upon terms and conditions acceptable to Company whenever such use will not interfere with the use of such poles or towers by Company, by another electric utility, by a telephone utility, or by any cable television company or other form of communication company. In addition, the City shall pay for any added cost incurred by Company because of such use by City. SECTION 4. RELOCATIONS. 4.1 Relocation of Electric Facilities in Public Ways. The Company shall comply with Minnesota Rules, part 7819.3100 and applicable City ordinances consistent with law. 4.2 Relocation of Electric Facilities in Public Ground. City may require Company, at Company's expense, to relocate or remove its Electric Facilities from Public Ground upon a finding by City that the Electric Facilities have become or will become a substantial impairment to the existing or proposed public use of the Public Ground. 4.3 Projects with Federal Funding. Relocation, removal, or rearrangement of any Electric Facilities made necessary because of the extension into or through City of a federally aided highway project shall be governed by the provisions of Minnesota Statutes Section 161.46. City shall not order Company to remove or relocate its Electric Facilities when a Public Way is vacated, improved or realigned for a right-of-way project or any other project which is financially subsidized in whole or in part by the Federal Government or any agency thereof unless the reasonable non - betterment costs of such relocation are paid to Company. City is obligated to pay Company only for those portions of its relocation costs for which City has received federal funding specifically allocated for relocation costs in the amount requested by Company. 4.4 No Waiver. By entering this or any prior franchise agreement with City, Company does not waive its rights under an easement or prescriptive right or State or County permit. SECTION 5. TREE TRIMMING. Company may trim all trees and shrubs in the Public Grounds and Public Ways of City to the extent Company finds necessary to avoid interference with the proper construction, operation, repair and maintenance of any Electric Facilities installed hereunder, provided that Company shall save the City harmless from any liability arising therefrom, and subject to permit or other reasonable regulation by the City. 4 Page 19 of 102 SECTION 6. INDEMNIFICATION. 6.1 Indemnity of City. Company shall indemnify, keep and hold the City free and harmless from any and all liability on account of injury to persons or damage to property occasioned by the construction, maintenance, repair, inspection, the issuance of permits, or the operation of the Electric Facilities located in the Public Grounds and Public Ways. The City shall not be indemnified for losses or claims occasioned through its own negligence except for losses or claims arising out of or alleging the City's negligence as to the issuance of permits for, or inspection of, Company's plans or work. 6.3 Defense of City. In the event a suit is brought against the City under circumstances where this agreement to indemnify applies, Company at its sole cost and expense shall defend the City in such suit if written notice thereof is promptly given to Company within a period wherein Company is not prejudiced by lack of such notice. If Company is required to indemnify and defend, it will thereafter have control of such litigation, but Company may not settle such litigation without the consent of the City, which consent shall not be unreasonably withheld. This section is not, as to third parties, a waiver of any defense or immunity otherwise available to the City and Company, in defending any action on behalf of the City, shall be entitled to assert in any action every defense or immunity that the City could assert in its own behalf. This franchise agreement shall not be interpreted to constitute a waiver by the City of any of its defenses of immunity or limitation on liability under Minnesota Statutes, Chapter 466. SECTION 7. VACATION OF PUBLIC WAYS. The City shall give Company at least two weeks prior written notice of a proposed vacation of a Public Way. The City and the Company shall comply with Minnesota Rules, 7819.3200 and applicable ordinances consistent with law. SECTION 8. MAPPING INFORMATION. Company must promptly provide mapping information for any of its underground Electric Facilities in accordance with Minnesota Rules Parts 7819.4000 and 7819.4100. SECTION 9. CHANGE IN FORM OF GOVERNMENT Any change in the form of government of the City shall not affect the validity of this Ordinance. Any governmental unit succeeding the City shall, without the consent of Company, succeed to all of the rights and obligations of the City provided in this Ordinance. SECTION 10. FRANCHISE FEE. 10.1 Fee Schedule. During the term of the franchise hereby granted, and in lieu of any permit or other fees being imposed on Company, the City may impose on Company a franchise fee 10.2 Separate Ordinance. The franchise fee shall be imposed by a separate ordinance duly adopted by the City Council, which ordinance shall not be adopted until at least 90 days after written notice enclosing such proposed ordinance has been served upon Company by certified mail. The fee shall not become effective until the beginning of a Company billing month at least 90 days after written notice enclosing such adopted ordinance has been served upon Company by certified 5 Page 20 of 102 mail. Section 2.5 shall constitute the sole remedy for solving disputes between Company and City in regard to the interpretation of, or enforcement of, the separate ordinance. No action by City to implement a separate ordinance will commence until this Ordinance is effective. A separate ordinance which imposes a lesser franchise fee on the residential class of customers shall not be effective against Company unless the fee imposed on each other customer classification is reduced proportionately in the same or greater amount per class as the reduction represented by the lesser fee on the residential class. 10.3 Collection of the Fee. The franchise fee shall be payable quarterly and shall be based on the amount collected by Company during complete billing months during the period for which payment is to be made by imposing a surcharge equal to the designated franchise fee for the applicable customer classification in all customer billings for electric service in each class. The payment shall be due the last business day of the month following the period for which the payment is made. The franchise fee may be changed by ordinance from time to time; however, each change shall meet the same notice requirements and not occur more often than annually. The time and manner of collecting the franchise fee is subject to the approval of the Commission. No franchise fee shall be payable by Company if Company is legally unable to first collect an amount equal to the franchise fee from its customers in each applicable class of customers by imposing a surcharge in Company's applicable rates for electric service. Company may pay the City the fee based upon the surcharge billed subject to subsequent reductions to account for uncollectibles, refunds and correction of erroneous billings. Company agrees to make its records available for inspection by the City at reasonable times provided that the City and its designated representative agree in writing not to disclose any information which would indicate the amount paid by any identifiable customer or customers or any other information regarding identified customers. 10.4 Equivalent Fee Requirement. The separate ordinance imposing the fee shall not be effective against Company unless it lawfully imposes and the City monthly or more often collects a fee of the same or greater equivalent amount on the receipts from sales of energy within the City by any other energy supplier, provided that, as to such a supplier, the City has the authority to require a franchise fee or to impose a tax. The "same or greater equivalent amount" shall be measured, if practicable, by comparing amounts collected as a franchise fee from each similar customer, or by comparing as to similar customers the percentage of the annual bill represented by the amount collected for franchise fee purposes. The franchise fee or tax shall be applicable to energy sales for any energy use related to heating, cooling or lighting, or to run machinery and appliances, but shall not apply to energy sales for the purpose of providing fuel for vehicles. If the Company specifically consents in writing to a franchise or separate ordinance collecting or failing to collect a fee from another energy supplier in contravention of this Section 10.4, the foregoing conditions will be waived to the extent of such written consent. SECTION 11. PROVISIONS OF ORDINANCE. 11.1 Severability. Every section, provision, or part of this Ordinance is declared separate from every other section, provision, or part and if any section, provision, or part shall be held invalid, it shall not affect any other section, provision, or part; provided, however, if any provision is held invalid, the parties agree to negotiate in good faith to substitute, to the extent reasonably possible, amended provisions that validly carry out the primary purpose of the invalid provisions. 6 Page 21 of 102 Where a provision of any other City ordinance conflicts with the provisions of this Ordinance, the provisions of this Ordinance shall prevail. 11.2 Limitation on Applicability. This Ordinance constitutes a franchise agreement between the City and Company as the only parties, and no provision of this franchise shall in any way inure to the benefit of any third person (including the public at large) so as to constitute any such person as a third party beneficiary of the agreement or of any one or more of the terms hereof, or otherwise give rise to any cause of action in any person not a party hereto. SECTION 12. AMENDMENT PROCEDURE. Either party to this franchise agreement may at any time propose that the agreement be amended this Ordinance may be amended at any time by the City passing a subsequent ordinance declaring the provisions of the amendment, which amendatory ordinance shall become effective upon the filing of Company's written consent thereto with the City Clerk within 90 days after the date of final passage by the City of the amendatory ordinance. SECTION 13. PREVIOUS FRANCHISES SUPERSEDED. This franchise supersedes any previous electric franchise granted to Company or its predecessor. Passed and approved: , 20_. Attest: City Clerk Mayor Date Published: 7 Page 22 of 102 ORDINANCE NO. 02021-021 AN ORDINANCE IMPLEMENTING AN ELECTRIC SERVICE FRANCHISE FEE ON NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION, ITS SUCCESSORS AND ASSIGNS, FOR PROVIDING ELECTRIC SERVICE WITHIN THE CITY OF SHAKOPEE THE CITY COUNCIL OF THE CITY OF SHAKOPEE SCOTT COUNTY, MINNESOTA, ORDAINS: SECTION 1. The City of Shakopee Municipal Code is hereby amended to include reference to the following Special Ordinance. Subd. 1. Purpose. The Shakopee City Council has determined that it is in the best interest of the City to impose a franchise fee on those public utility companies that provide electric services within the City of Shakopee. (a) Pursuant to City OrdinanceO2021-020, a Franchise Agreement between the City of Shakopee and Northern States Power Company, a Minnesota corporation, its successors and assigns, the City has the right to impose a franchise fee on Northern States Power Company, a Minnesota corporation, its successors and assigns, in an amount and fee design as set forth in Section 10 of the Northern States Power Company Franchise and in the fee schedule attached hereto as Schedule A. Subd. 2. Franchise Fee Statement. A franchise fee is hereby imposed on Northern States Power Company, a Minnesota Corporation, its successors and assigns, under its electric franchise in accordance with the schedule attached here to and made a part of this Ordinance, commencing with the NSPM January 2022 billing month. This fee is an account -based fee on each premise and not a meter -based fee. In the event that an entity covered by this ordinance has more than one meter at a single premise, but only one account, only one fee shall be assessed to that account. If a premise has two or more meters being billed at different rates, the Company may have an account for each rate classification, which will result in more than one franchise fee assessment for electric service to that premise. If the Company combines the rate classifications into a single account, the franchise fee assessed to the account will be the largest franchise fee applicable to a single rate classification for energy delivered to that premise. In the event any entities covered by this ordinance have more than one premise, each premise (address) shall be subject to the appropriate fee. In the event a question arises as to the proper fee amount for any premise, the Company's manner of billing for energy used at all similar premises in the city will control. Subd. 3. Payment. The said franchise fee shall be payable to the City in accordance with the terms set forth in Section 10 of the Franchise. Subd. 4. Surcharge. The City recognizes that the Minnesota Public Utilities Commission may allow Company to add a surcharge to customer rates of city residents to reimburse Company for the cost of the fee. 1 Page 23 of 102 Subd. 5. Enforcement. Any dispute, including enforcement of a default regarding this ordinance will be resolved in accordance with Section 2.5 of the Franchise Agreement. Subd. 6. Effective Date of Franchise Fee. The effective date of this Ordinance shall be after its publication and ninety (90) days after the sending of written notice enclosing a copy of this adopted Ordinance to NSPM by certified mail. Collection of the fee shall commence as provided above. Passed and approved: , 20_. Attest: Ci1i Clerk SEAL Alayor 2 Page 24 of 102 SCHEDULE A Franchise Fee Rates: Electric Utility The franchise fee shall total three percent (3%) of the Company's gross revenues from its operations in the City collected from each customer of each class. For customers in the Large C & I Class, the three percent franchise fee is applicable to the first $950,000 of calendar year gross revenues. The franchise fee is reduced to one-half percent (0.5%) for the remaining amount of annual gross revenues exceeding $950,000. Class Fee Per Customer Residential Small C & I — Non -Demand Small C & I — Demand Large C & I 3% 3% 3% 3% "Gross Revenues" means all electric distribution revenues received by the Company from retail customers of the Company who purchase, receive, or transport electric energy from or through the Company's electric facilities within the City. Franchise fees are submitted to the City on a quarterly basis as follows: January — March collections due by April 30. April — June collections due by July 31. July — September collections due by October 31. October — December collections due by January 31. 3 Page 25 of 102 *4.A.3. Shakopee City Council August 4, 2021 FROM: Nate Reinhardt, Finance Director TO: Mayor & Council Members Subject: Minnesota Valley Transit Authority (MVTA) Refunding Bonds Policy/Action Requested: Approval of the issuance of refunding bonds by the MVTA Board Recommendation: Each of the MVTA member municipalities (Apple Valley, Burnsville, Eagan, Prior Lake, Rosemount, Savage, and Shakopee, Minnesota and Scott County) is being asked to approve the attached resolution authorizing the issuance of the refunding bond. Dakota County has submitted its notice of withdrawal from the MVTA and will not be required to approve the issuance of the refunding bond. Discussion: The Minnesota Valley Transit Authority (MVTA) is proposing to refinance its Gross Revenue Bonds, Series 2013 (Minnesota Valley Transit Authority Project) (the "Series 2013 Bonds"), which were originally issued to finance an expansion to the Eagan Bus Garage operated by the MVTA. The issuance of the refunding bond was approved by the MVTA Board and the MVTA Bond Board on July 28, 2021, subject to the approval of all of the member municipalities. Pursuant to an analysis performed by Baker Tilly, the refinancing will accomplish the following: Refunding will provide present value savings of $257,140 Debt service reserve fund reduction of $349,943 Annual reduction of debt service of $166,500 (2022-2028) and total reduction of debt service of $1,165,138* Callable on any payment date (each June 1 and December 1) without penalty Interest rate of 1.52% Private placement with continuing disclosure for the MVTA limited to providing the Page 26 of 102 purchaser with annual financial reports and debt service coverage calculations *The reduction in debt service includes the use of $500,000 of cash on hand to pay down the Series 2013 Bonds. Budget Impact: No budget impact to the City of Shakopee. ATTACHMENTS: R2021-115 Resolution Approving MVTA Refunding Bonds Page 27 of 102 follows: CITY OF SHAKOPEE RESOLUTION NO. R2021-115 RESOLUTION APPROVING ISSUANCE OF GROSS REVENUE REFUNDING BONDS BY THE MVTA BOND BOARD TO REFINANCE EXPANSION OF THE EAGAN BUS GARAGE BE IT RESOLVED by the City Council (the "Council") of the City of Shakopee (the "City") as Section 1. Recitals. 1.01. The City is a member of the Minnesota Valley Transit Authority (the "Authority"), which is a joint powers entity organized pursuant to Minnesota Statutes, Section 471.59 (the "Joint Powers Act") and Sections 473.384 and 473.388, all as amended. 1.02. The Authority owns and operates a public transit system (the "System") under a Third Amended and Restated Joint Powers Agreement of the Minnesota Valley Transit Authority, effective as of October 3, 2014 (the "JPA"), between seven (7) cities and two (2) counties (the "Parties"). 1.03. Under the JPA, the Parties also established the MVTA Bond Board (the "Bond Board"), which may issue bonds or obligations on behalf of the Parties, under any law by which any Party may independently issue bonds or obligations, and may use the proceeds of the bonds or obligations to carry out the purposes of the law under which the bonds or obligations are issued; provided that such bonds or obligations shall be issued only to carry out the powers and duties of the Authority described in the JPA. 1.04. Pursuant to the JPA and Minnesota Statutes, Section 471.59, subdivision 11, the Bond Board may issue bonds and obligations only in accordance with express authority granted by the action of the governing bodies of each Party, which bodies must each approve the Bond Board decision to issue bonds and obligations. 1.05. On August 6, 2013, the Bond Board issued its Gross Revenue Bonds, Series 2013 (Minnesota Valley Transit Authority Project) (the "Prior Bonds"), in the original aggregate principal amount of $5,900,000, pursuant to the JPA (as then in effect), the Joint Powers Act, Minnesota Statutes, Chapter 475, as amended, and an Indenture of Trust, dated as of August 1, 2013, between the Bond Board and U.S. Bank National Association, a national banking association, as trustee. Proceeds of the Prior Bonds were used to finance an expansion to the Eagan Bus Garage operated by the Authority (the "Project"). 1.06. The Prior Bonds are subject to optional redemption on or after June 1, 2020, at a price of par plus accrued interest to the redemption date. The Prior Bonds are secured by gross revenues of the Authority. 1.07. The Bond Board has determined that is in the best interest of the Authority and the Parties to redeem and prepay the outstanding Prior Bonds and refinance the Project through the issuance by the Bond Board of its Gross Revenue Refunding Bonds, Series 2021 (the `Bonds"), in the estimated principal amount of $2,420,000, which will be secured by gross revenues of the Authority. Page 28 of 102 1.08. The Bond Board has further determined that it is in the best interest of the Bond Board and the Authority to negotiate the sale of the Bonds with the advice and assistance of Baker Tilly Municipal Advisors, LLC, as the Bond Board's municipal advisor. 1.09. The Bond Board has also determined that it is in the best interest of the Bond Board and the Authority to negotiate the sale of the Bonds to Truist Bank, a North Carolina banking corporation (the "Purchaser"). Section 2. Authorization. 2.01. The Council expressly approves the issuance of the Bonds by the Bond Board in an estimated principal amount of $2,420,000, and expressly authorizes the Bond Board to negotiate all terms of sale of the Bonds to the Purchaser, including without limitation maturities and interest rates. 2.02. Nothing in this resolution is intended, or will be construed, to pledge the City's full faith and credit or taxing power to the Bonds, or to pledge any City funds or assets of any kind as security for the Bonds, it being understood that the Bonds will be secured solely by specified revenues of the Authority. 2.03. For the purposes of Section 265(b)(3)(C)(iii) of the Internal Revenue Code of 1986, as amended (the "Bank Qualification Act"), the City agrees, with all other Parties, that: (a) all the Parties receive benefit from issuance of the Bonds, in that the Parties jointly own and operate the System, and the Bonds will refinance the Project, which is part of the System; (b) an equal allocation of such benefits among all Parties except Dakota County, which is leaving the Authority at the end of this year, (i.e., one -eighth) bears a reasonable relationship to the respective benefits received by each Party; and (c) the City irrevocably agrees to allocate one -eighth of the final principal amount of the Bonds to the City in calendar year 2021 for the purpose of determining the City's status as a "qualified small issuer" in 2021 under the Bank Qualification Act. 2.04. The City's approval of issuance of the Bonds is subject to approval by the governing body of each other Party as to the issuance of the Bonds, the approval by the Bond Board as to the issuance of the Bonds, and the approval by the Authority as to the issuance of the Bonds; provided, however, that because Dakota County has submitted its notice of withdrawal from the Authority, Dakota County will not be required to approve the issuance of the Bonds. 2.05. The Mayor and the City Administrator are authorized and directed to execute any documents deemed necessary to effectuate the intent of this resolution and to provide the Purchaser and Kennedy & Graven, Chartered, as bond counsel to the Bond Board, certified copies of all proceedings and records of the City relating to the approval of the issuance of the Bonds, including a certification of this resolution. 2.06. City staff and consultants are authorized and directed to take all other actions required to carry out the intent of this resolution. Section 3. Effective Date. This resolution is effective upon approval by this Council. Error! Unknown document property name. 2 Page 29 of 102 Approved by the City Council of the City of Shakopee this 4th day of August, 2021. ATTEST: City Clerk Mayor Error! Unknown document property name. 3 Page 30 of 102 *4.A.4. Shakopee City Council August 4, 2021 FROM: William H. Reynolds, City Administrator TO: Mayor and City Council Members Subject: 2% Cost of Living Increase for 2021 Policy/Action Requested: Approval of a 2% cost of living increase for all full-time, part-time, seasonal and paid on call firefighters for the time period of 4 January to 31 December 2021. Recommendation: Approval. Discussion: During the crafting of the 2021 Budget, the City was in the midst of the Coronavirus epidemic with no clear view of the impact on the city finances. I had great concerns regarding the ability of the city to fund a cost of living increase (COLA) due to the uncertainty of the epidemic and the strength of the U.S. economy. Budgeting conservatively and with caution, a COLA was not included in any budget for 2021. In addition, we negotiated to not have a COLA in any of our union contracts. We were one of the few of our peer cities to be so conservative. During the course of the pandemic, city staff at all levels have performed exceptionally well under circumstances that could not have been foreseen. We all owe them a debt of gratitude for their efforts and willingness to do whatever needed to be done to ensure that the City of Shakopee did not stop functioning. They are an exceptional group. It has been an honor to work beside them during this time. Although the pandemic has not run its course, I do believe that based upon our financial strength and various funds that have been provided by the Federal Government, the City of Shakopee should move forward and provide a 2% COLA for our employees for 2021. It is the fair and just thing to do. Page 31 of 102 This approval would authorize city staff to provide back pay at 2% of the approve 2021 wages for the period of 4 January to 8 August 2021, and add 2% to all employee base salaries from 9 August to the last pay period in December. Union contract amendments would be executed to reflect those changes as well. Budget Impact: The full impact for 2021 will be $377,000. This cost can be offset by the recently obtained Federal Recovery Act funds which the city can use to replace lost revenue thus allowing for funding of this increase. Page 32 of 102 *4.B.1. SHrA <OP E Shakopee City Council August 4, 2021 FROM: Michael Kerski, Planning and Development Director TO: Mayor and Council Members Subject: Minnesota Historical Society Legacy Grant Application Policy/Action Requested: Adopt Resolution R2021-110, approving an application to the Minnesota Historical Society Legacy Grant. Recommendation: Accept Resolution R2021-110. Discussion: In 2020 The City of Shakopee developed a Parks, Trails and Recreation Master Plan which concentrated on celebrating Shakopee's heritage. From this plan the city created a "Shakopee Cultural Corridor" which extends :from the historic Holmes Street Bridge to The Landing (owned by. Three Rivers Park District). The city then assembled the Cultural Corridor Committee, consisting of partnerships with the Scott County Historical Society, Scott County, Three Rivers Park )istrict and Shakopee Vldewakanton Sioux Community to create cohesive story about the history along the Minnesota River in Shakopee. Discussion regarding updating the 1972 application to the National Register of Historic Places (NR.HP) occurred, as well as officially getting the new Shakopee Cultural and iistoric District on the NRHP.To begin the process, a Multiple Property Documentation Form (MP an for the Shakopee Cultural and Historic District must be completed. With the understanding a IVIPDF serves as the basis for evaluating the National Register of Historic Places (NRHP) eligibility of related properties, it will be used to develop historic contexts related to the land and properties wit lin the Cultural Corridor, :identify associated property types and provide registration requirements for said properties; the prep ration of this MPDF will serve as an important foundational tool for identifying, evaluating and nominating signific;,nt historic and cultural resources in Shakopee to the NRHP. Budget Impact: No match is required of the MNHS Legacy Grant; however, to strengthen the application, a Page 33 of 102 50% match is being made and is covered under the Planning and Development Department's budget. ATTACHMENTS: Resolution R2021- 110 Page 34 of 102 RESOLUTION R2021-110 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT A MINNESOTA HISTORICAL SOCIETY (MNHS) LEGACY GRANT APPLICATION. WHEREAS, the City of Shakopee supports the application made to the MNHS Legacy Grant. WHEREAS, the application is to obtain funding for the research and context development preparation, archaeological investigation, survey, and reporting to update the 1972 Shakopee Historic District National Register of Historic Places nomination, and WHEREAS, the City of Shakopee recognizes no match is required, but to strengthen the application, the city is providing a 50% match which is covered under the Planning and Development Department's budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, if the City of Shakopee is awarded a grant by the MNHS, the City of Shakopee agrees to accept the award and may enter into an agreement with the MNHS for the above referenced project. The City of Shakopee will comply with all applicable laws, requirements and regulations as stated in the grant agreement. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 4th day of August, 2021. ATTEST: Lori Hensen City Clerk William Mars, Mayor City of Shakopee Page 35 of 102 *4.B.2. Shakopee City Council August 4, 2021 FROM: Michael Kerski, Planning and Development Director TO: Mayor and Council Members Subject: Application to DEED for Redevelopment Grant Funding. Policy/Action Requested: Approve Resolution No. R2021-118 authorizing the submission of an application to the Minnesota Employment and Economic Development Department for a Redevelopment Grant. Recommendation: Approve Resolution. Discussion: The Minnesota Department of Employment and Economic Development is soliciting applications for matching funds for projects in redevelopment areas that already have Tax Increment Financing in place. The city will be applying for funding towards costs associated with the acquisition of land and the acquisition of and demolition of the Scott County Workforce Center, which is part of the Canterbury Redevelopment Area. Council, acting as the Economic Development Authority has previously approved the acquisition of these properties from Scott County. Budget Impact: ATTACHMENTS: o Resolution Page 36 of 102 RESOLUTION R2021-118 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE SUBMISSION OF AN APPLICATION TO THE MINNESOTA EMPLOYMENT AND ECONOMIC DEVELOPMENT (DEED) REDEVELOPMENT GRANT PROGRAM BE IT RESOLVED, the City of Shakopee acts as the legal sponsor for the project contained in the DEED Redevelopment Grant Program to be submitted on September 1, 2021, and City Administrator is hereby authorized to apply for funding of this project on behalf of the City of Shakopee Economic Development Authority. BE IT FURTHER RESOLVED, the City of Shakopee has the legal authority to apply for financial assistance and has the institutional, managerial, and financial capability to ensure adequate project administration. BE IT FURTHER RESOLVED, the sources and amounts of the local match identified in the application are committed to the project identified. BE IT FURTHER RESOLVED, if the project identified in the application fails to substantially provide the public benefits listed in the application within five years from the date of the grant award, the City of Shakopee may be required to repay 100 percent of the awarded grant per Minn. Stat. § 116J.575, Subd. 4. BE IT FURTHER RESOLVED, the City of Shakopee has not violated any Federal, State or local laws pertaining to fraud, bribery, graft, kickbacks, collusion, conflict of interest or other unlawful or corrupt practice. BE IT FURTHER RESOLVED, upon approval of its application by the state, the City of Shakopee may enter into an agreement with the State of Minnesota for the above referenced project(s), and the City of Shakopee certifies it will comply with all applicable laws and regulations as stated in all contract agreements. NOW, THEREFORE BE IT RESOLVED, the City Administrator is hereby authorized to execute such agreements as are necessary to implement the project(s) on behalf of the applicant Approved by the City Council of the City of Shakopee this 4th day of August, 2021. ATTEST: Lori Hensen, City Clerk William Mars, Mayor Page 37 of 102 *4.B.3. Shakopee City Council August 4, 2021 FROM: Michael Kerski, Planning and Development Director TO: Mayor and Council Members Subject: Scott County Innovation Center Project Capital Budget Request Application Policy/Action Requested: Adopt Resolution R2021-117, approving an application for the Scott County Innovation Project Capital Budget Request. Recommendation: Accept Resolution R2021-117. Discussion: Capital budget bills are passed in even -numbered years. The State of Minnesota capital budget includes funding to local government entities for projects primarily relating to the repair and construction of various types of infrastructure, including schools, parks, bridges and waste -water treatment facilities, etc. In June 2020 the City of Shakopee completed a feasibility study for the proposed Scott County Innovation Center. The study concluded the Innovation Center will centralize resources and opportunities for residents of Shakopee, Scott and Carver County, and beyond, with a focus on building diverse pathways into the workforce, through apprenticeships, vocational training, higher education, and entrepreneurship. It will function as an activity center including space for co -working, entrepreneurs, commercial kitchen, events, and both classroom and practical training The proposed 36,000 square foot multi- use facility will be developed on a city -owned site located in Shakopee's historic downtown and will function as a nexus of education, workforce training, and innovation to support economic development and opportunity in Scott County. Budget Impact: A 50% match in funding is required. The matching funds are in the 2021 - 2025 Capital Improvement Plan (CIP). Page 38 of 102 ATTACHMENTS: a Resolution R2021- 117 a BA-20-005 Page 39 of 102 RESOLUTION R2021-117 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT AN APPLICATION TO THE 2022 STATE OF MINNESOTA CAPITAL BUDGET. WHEREAS, the City of Shakopee supports the application to the 2022 State of Minnesota Capital Budget for the Scott County Innovation Center located in Shakopee, and WHEREAS, the project creates a state-of-the-art facility for job training, post -secondary education (in cooperation with Minnesota State University Mankato) and research and development space, mainly for future automation, manufacturing and entrepreneurship for the State of Minnesota, and WHEREAS, the Innovation Center will improve the local economy by creating jobs and increasing tax revenue, and WHEREAS, the Innovation Center is proposed to include classrooms for post -secondary students as well as training rooms for businesses to utilize for specialized workforce development programs, and WHEREAS, Minnesota State's goal of advancing innovation and enhance manufacturing capacities will be addressed with business training facilities within the Innovation Center. By providing existing businesses with access to equipment, training and post -secondary education programs and encouraging collaboration between the academic and private sectors will stimulate innovation and productivity. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the City of Shakopee is compliant with the 2022 Minnesota Capital Budget requirement in conjunction with M.S. 16A86, subd. (6), passing a resolution of support for the application of funding from general obligation bond proceeds. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 4th Day of August 2021. ATTEST: Lori Hensen City Clerk William Mars Mayor of the City of Shakopee Page 40 of 102 Capital Improvement Plan City of Shakopee, Minnesota 2021 thru 2025 Project # BA_20_005 Project Name Innovation Center/Incubator Type Buildings Useful Life 30 Category Buildings Accounting Code Fund Description Department Building internal Service Fund Contact Director of Planning & Develop Priority 2 Important -Provide Efficiencies Status Active Total Project Cost: $16,950,000 New building for community innovation and business building in cooperation with post secondary education in cooperation with Live Learn and Earn and Minnesota State University. Building will serve as a business incubator and support business training needs and post secondary education for the region's residents. Justification Critical need for the community. Post secondary education has been a need in the community for more than ten years. Business incubation and innovation was identified as a growing need in Envision Shakopee, the 2040 Comprehensive Plan. Expenditures 2021 2022 2023 2024 2025 Total Planning/Design 950,000 Construction/Maintenance 950,000 16,000,000 16,000,000 Funding Sources Total 16,950,000 16,950,000 2021 2022 2023 2024 2025 Total Cost Sharing, MnDOT/Federal 16,950,000 16,950,000 Total 16,950,000 16,950,000 Budget Impact/Other Building would be owned by the EDA. Similar to the library, we would be doing maintenance and utilities. Budget Items 2021 2022 2023 2024 2025 Total Other (Insurance, Utilities) 100,000 100,000 Total 100,000 100,000 139 Page 41 of 102 *4.C.1. Shakopee City Council August 4, 2021 FROM: Bill Egan, Public Works Superintendent TO: Mayor and Council Members Subject: Purchase a pickup truck for the Fire Department and declare existing vehicle as surplus. Policy/Action Requested: Approve the early purchase of a 2022 Chevrolet Silverado 1500 4WD pickup from North Country GM, the equipment and setup from Emergency Automotive, and the radio from Motorola Solutions, in the total amount of $50,334.86; and declare the existing vehicle as surplus. Recommendation: Approval as requested. Discussion: On May 26, 2021, Shakopee Fire Department (FD) responded to a grass fire on Highway 169 in the median. The FD Tahoe was blocking the southbound left lane and was struck and severely damaged by an uninsured motor vehicle. The FD Tahoe was subsequently required to be towed from the seen. The city's insurance provider, the League of MN Cities Insurance Trust, is assessing the feasibility of collecting on the claim from the responsible party but quite possibly may not. The 2016 Chevrolet Tahoe No. sk1005 (48,147 miles) that was damaged has been evaluated and the repair costs estimated at $30,000 exceed the vehicle value less salvage value. As a result, it is more cost effective to not repair the vehicle but rather sell the damaged vehicle as it stands and purchase a new vehicle. Of special note, the replacement of the this vehicle is included in the 2022 Capital Improvement Plan (see attached CIP sheet Equip-22-324). In essence, the recommendation is to advance the planned 2022 replacement and purchase the new replacement vehicle now. The FD has requested to replace the 2016 Tahoe support vehicle with a pickup truck, which will have a slight cost savings. The pickup truck purchase amount is $34,860.50 from North Page 42 of 102 Country GM. The equipment and set up from Emergency Automotive Technology, Inc., amounts to $10,921.11. A new radio setup would also be installed and purchased from Motorola Solutions in the amount of $4,553.25. The 2022 Silverado pickup and equipment is being purchased under and is consistent with the State of Minnesota Contract Numbers 188973, 170214, 170216 and 144563. The old Tahoe and equipment that will be deemed surplus will either be handled through a claim with the insurance company and/or sold "as is" at auction. Budget Impact: The budget for the Fire Department's administrative vehicle per the CIP is $50,000. The actual total purchase amount is $50,334.86 and is just slightly over budget. The vehicle is funded under the Equipment Internal Service Fund. Revenues from the sales of surplus equipment and any claim receipts from the accident will be deposited into the Equipment Internal Service Fund. ATTACHMENTS: ▪ CIP Sheet Equip-22-324 ▪ North County GMC Quote ▪ EATI Set -Up Quote Page 43 of 102 Capital Improvement Plan City of Shakopee, Minnesota 2021 thru 2025 Project # Equip-22-324 Project Name Fire: Administration Vehicles Type Equipment Useful Life 6 Category Fire Accounting Code 7800.1740 100032 Fund Capital Equipment Internal Sery Description Department Equipment Internal Serv. Fund Contact Public Works Superintendent Priority 2 Important -Provide Efficiencies/ Status Active Total Project Cost: $202,000 11111111111111 11111111111111 Replace fire administration vehicles with accessories/setup. 2022: 3 - 2016 Chevrolet Tahoe's, sk1084, sk1047, sk1005. 2023: 1 - 2017 Chevrolet Tahoe, sk1289. Justification Replacement schedule: 6 years Expenditures 2021 2022 2023 2024 2025 Total Equip/Vehicles/Furnishings 150,000 52,000 202,000 Total Funding Sources 150,000 52,000 202,000 2021 2022 2023 2024 2025 Total Equipment Internal Service Fund 150,000 52,000 202,000 Total 150,000 52,000 202,000 Budget Impact/Other 93 Page 44 of 102 „,111111111111111 111111111111111111111111111111111111111111111111111111111100 ...„„,......;•,':",..,'..„,,j1j1j1j1j1j1j1j1j1j1j1j1,1 Ct. z cLL, ILL: cm--) LJ ij z JJ L.)) 111 0) ti 220 AMP ALTERNATOR 6 SPEED AUTOMATIC STD 5.3L V8 ECO TEC HD VINYL FLOORING STD VINYL SPLIT REAR SEAT AVAILABLE 40/20/40 CLOTH FRONT SEAT 218-263-7578 HIBBING, MN 55746 1502 E HOWARD ST Page 45 of 102 ADDRESS 405 Gorman ST CITY,ZIP Shakopee, mn CELL # 952-367-7303 DEPARTMENT : SHAKOPEE FIRE DEPT CONTACT NUMBER: 952-233-9557 EMAIL: TOM LARSON tlarson@shakopeemn.gov 2028 CHEVROLET SILVERADO SSV 5'8" BOX ALL OPTIONS 1— Z n 0 in ko M od N z u Z — u Z — u Z — INCL u Z — VEHICLE SPEC M .th o` oo c.) x x x x x x Option Price U Z U z INCL d z d z U Z U z Base Starting Price INCLUDES ALL OPTIONS REQUIRED FOR SSV CK10543 2019 Chevrolet Silverado 1500 4WD Crew Cab 147" Work Truck MECHANICAL EQUIPMENT Battery, heavy-duty 720 cold -cranking amps/80 Amp-hr, maintenance -free with rundown protection and retained accessory power (Included and only available with (L82) 5.3L EcoTec3 V8 (1.) z c Q) K47 Air cleaner, high -capacity (Included and only available with (BAQ) Work Truck Package, (Z71) Off -Road Package, (VYU) Snow Plow Prep Package or (5W4) Special Service Package on KNP Cooling, auxiliary external transmission oil cooler (Included and only available with V8 engines.) KM Alternator, 220 amps (Included with (5W4) Special Services Package 5J1 Calibration, keyless remote panic button exterior lights/horn disable (Requires C*10*43 model and INCLUDED and only available with (5W4) Special Service Vehicle.) 5J3 Calibration, Surveillance Mode Interior & Exterior Lighting Calibration to disable interior & exterior automatic lighting. Feature is activated by adding wire connection to the BCM by Page 46 of 102 Z Z Z Z Z Z X X X X X X J 0 Z INCL INCL INCL J 0 Z INCL customer/upfitter. (Requires C*10*43 model and included and only available with (5W4) Special Service Vehicle.) AQQ Remote Keyless Entry, with 2 transmitters (Included and only available with (PCV) WT Convenience Package or (ZLQ) WT Fleet Convenience Package.) K34 Cruise control, electronic with set and resume speed, steering wheel -mounted (Included with (PCV) WT Convenience Package or (ZLQ) WT Fleet Convenience Package.) KC9 Power outlet. bed mounted. 120-volt (400 watts shared with (KI41 instrument panel mounted power outlet) (Included and only available with (K14) Power outlet. Not available with (ZW9) pickup bed delete.) KI4 Power outlet, instrument panel, 120-volt (400 watts shared with (KC9) bed mounted power outlet) (Requires (ZLQ) WT Fleet Convenience Package, (PCV) WT Convenience Package or (5W4) Special Service Package.) 5W4 Special Service Package includes (K47) high -capacity air filter, (KW5) 220-amp alternator, (KI4) 120-volt power outlet, (KC9) 120-volt bed -mounted power outlet, (5J1) Calibration, keyless remote panic button exterior lights/horn disable, (5J3) Calibration and Surveillance Mode Interior & Exterior Lighting (Requires Crew Cab model, (L82) 5.3L EcoTec3 V8 engine and either (PCV) WT Convenience Package or (ZLQ) WT Fleet Convenience Package.) ZLQ WT Fleet Convenience Package includes (AQQ) Remote Keyless Entry, (QT5) EZ Lift power lock and release tailgate, (K34) cruise control, (DLF) power mirrors; (When ordered with (PQA) WT Safety Package, (DLF) power mirrors include (UKC) Lane Change Alert with Side Blind Zone Alert Page 47 of 102 u Z u Z u Z z u Z N Z 1 1 1 1 1 1 1 N X X X X X X X X INCL J Z _ J Z _ U z INCL p � cr, 0 \ Z 0 \ Z 0 \ Z 0 \ Z U \ Z U \ Z U \ Z V \ Z STD and (DP6) high -gloss mirror caps. Not available with (ZW9) pickup bed delete.) ADDITIONAL EQUIPMENT - EXTERIOR DLF Mirrors, outside heated power -adjustable (Included and only available with (PCV) WT Convenience Package or (ZLQ) WT Fleet Convenience Package. When (PQA) WT Safety Package is ordered, includes (DP6) high gloss Black mirror caps.) QT5 Tailgate, gate function manual with EZ Lift, includes power lock and release (Included and only available with (PCV) WT Convenience Package or (ZLQ) WT Fleet Convenience Package.) PREFERRED EQUIPMENT GROUP 1WT Work Truck Preferred Equipment Group includes standard equipment SEAT TYPE A52 Seats, front 40/20/40 split -bench (STD) $0.00 GVWR C5Y GVWR, 7100 lbs. (3221 kg) (Requires Crew Cab 4WD model with (L82) 5.3L EcoTec3 V8 engine) G7C Red Hot G2X Havana Brown Metallic G9K Satin Steel Metallic GAO North Sky Blue Metallic GAN Silver Ice Metallic GAZ Summit White GBA Black GJI Shadow Gray Metallic AXLE GU5 Rear axle, 3.23 ratio SEAT TRIM Page 48 of 102 0 N If; N in. 0 J U Z I- N . . . 0 W 1� M i/? . . 0 O I� d• in. 0 O O w 1" X X X X X X X z z 255.20 STD 0 z STD STD 176.00 435.00 347.60 STD 572.00 0 0 d- 660.00 II-12G Jet Black, Vinyl seat trim Ei1T Jet Black, Cloth seat trim HOU Jet Black Cloth seat with Power Drivers Seat (incl A2X) 5T5 Cloth Front seats and Vinyl Rear Seat Trim RADIO IR Audio system, Chevrolet Infotainment 3 system 7" diagonal color touchscreen, AM/FM stereo. Additional features for compatible phones include: Bluetooth audio streaming for 2 active devices, voice command pass -through to phone, Apple CarPlay and Android Auto capable. (STD) ENGINE L84 Engine, 5.3L EcoTec3 V8 (355 hp [265 kW] @ 5600 rpm, 383 lb-ft of torque [518 Nm] @ 4100 rpm) TRANSMISSION MQE Transmission, 8-speed automatic, electronically controlled (STD) TIRES QBN Tires, 255/70R17 all -season, blackwall (STD) IQDV Tires, 265/70R-17 All Terrain Blackwall R30 Tires LT275/65R-18C MT Goodyear Dura Trac (req Z71 and PZX wheels) RCS Tires LT265/70R-17 All Terrain WHEELS RD6 Wheels, 17" x 8" (43.2 cm x 20.3 cm) Ultra Silver painted steel (STD) PZX Wheels 18" x 8.5" Silver Aluminum (req Z71) IQ5U Wheels 17" x 8 Silver Aluminum Wheels (req R13) OTHER OPTIONS VPB Tonneau Cover Rollup soft cover Page 49 of 102 0 I� i�/1• $132.00 0 Tr i/? $242.00 k00 Tr i/1• 0 M i/1• $88.00 0 0 '(/1• $176.00 $206.80 0 o 00 '�/1• $44.00 0 M 1/1 $88.00 0 Id1 1 0 in i/1• $759.00 0 d c co en M X X X X X X X X X X X X X X X X X tD 0; N 132.00 347.60 242.00 347.60 0 Ni m r-I 0 00 00 88.00 176.00 206.80 0 00 00 0 00 00 tD h: 01 00 0 O t0 t0 44.00 44.00 60.72 44.00 831.60 88.00 450.00 255.00 759.00 CGN Spray bedliner 9L7 5 Upfitter Switches G80 Locking Rear Axle JL1 Brake Controller Z82 Trailering Pkg NZZ Skid Plates V76 Chrome Front Bumper VJH Chrome Rear Bumper AKO Deep Tinted Rear Glass C49 Rear Window Defogger K05 Block Heater FHS E85 Flex Fuel Capable 7X3 Spotlamps, Left-hand pillar mounted, LED. Requires (5W4) Special Services Package, Silao Production and (GEZ) Kerr Industries ship thru. 7X6 Spotlamps, Left-hand pillar mounted, Halogen Requires (5W4) Special Services Package, 6E2 Key, common. (Requires C*10*43 model, (5W4) Special Service Vehicle 9G8 Headlamps, daytime running lamps and automatic headlamp control delete 6N6 Door locks and handles. Inside rear doors inoperative (doors can only be opened from outside) 6N5 Inoperative rear windows (Requires C*10*43 model and (5W4) Special Service Vehicle.) Z71 Off Road Suspension B30 Floor Carpeting DLR1 GM Remote Start DLR2 Rear Wheelwell Liners DLR3 Assist Steps 6" Rectangular Chrome TOTAL COST WITH OPTIONS Page 50 of 102 Page 51 of 102 iMLRG11N('Y Al➢] OMOTIVL FECIINOLOGILS, INC POLICE RE it SAFETY Oakdale, MN 55128 Name / Address SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 Quote Date Quote # 7/16/2021 NH071621-54 Ship To SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 P.O. No. Terms Due Date Account # Rep FOB NET 30 8/15/2021 NAH ORIGIN Q y Item Descrip ion U/M Price Total 1 NOTE PRICING REFLECTS NASPO CONTRACT 0.00 0.00 #170214& #170216 - RELEASE# L-336(5) 1 POLICY PARTS AND LABOR WILL BE INVOICED 0.00 0.00 SEPARATELY. YOUR PARTS WILL BE INVOICED COMPLETE ONCE THEY ARE RECEIVED. YOUR PARTS WILL BE MARKED WITH YOUR NAME AND ORDER NUMBER, AND WILL BE HELD IN OUR WAREHOUSE. YOU MAY, AT YOUR DISCRETION, REQUEST THAT THE PARTS BE DELIVERED TO YOU OR YOU MAY PICK THEM UP. (DELIVERY CHARGES MAY APPLY). LABOR, STRIP, SHOP SUPPLIES, ETC., WILL BE INVOICED FOLLOWING THE COMPLETION OF THE VEHICLE. 1 EATI WARRANTY VEHICLE BUILD INCLUDES EATI ea 0.00 0.00 LIFETIME WARRANTY WHICH COVERS OUR INSTALLATION AND WORKSMANSHIP FOR THE LIFETIME OF THE VEHICLE UNDER NORMAL USE - ALL NEW PRODUCTS CARRY THEIR RESPECTIVE MANUFACTURERS' WARRANTIES 1 VEHICLE 2022 CHEVROLET SILVERADO 0.00 0.00 1 LEGACY DUO WCX 54 SCN WHELEN 54" LEGACY WECAN-X ea 1,995.00 1,995.00 LIGHTBAR W/ SCENE - R/W - B/W FRONT AND CORNERS, R/A - B/A REAR INBOARDS - DELWCCP - WITH ADJUSTABLE FEET - SPECIFY STRAP KIT SEPARATELY 1 MKAJ101 WHELEN ADJUSTABLE FOOT MOUNT 0.00 0.00 KIT CUSTOMER ACCEPTANCE SIGNATURE Page 1 Page 52 of 102 MLR�;I,NCY Al➢TO OTIVL TEC1INOLOGIES, INC POLICE RE it SAFETY Oakdale, MN 55128 Name / Address SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 Quote Date Quote # 7/16/2021 NH071621-54 Ship To SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 P.O. No. Terms Due Date Account # Rep FOB NET 30 8/15/2021 NAH ORIGIN Q y Item Descrip ion U/M Price Total 2 SA315P WHELEN 100 WATT COMPOSITE 190.24 380.48 HOUSING SIREN SPEAKER - BRACKETS SOLD SEPARATELY 2 SAK65 WHELEN SA315P MOUNTING BRACKET 23.78 47.56 FOR 2019+ CHEVY SILVERADO 1500 - DRIVER OR PASSENGER SIDE 1 C399 WHELEN CENCOM CORE AMPLIFIER 654.82 654.82 CONTROL MODULE - SPECIFY CONTROL HEAD AND CANPORT INSTALL KITS SEPARATELY 1 CCTL7 WHELEN CENCOM CORE CONTROL ea 218.66 218.66 HEAD - 21 PUSHBUTTONS, 4 POSITION SLIDE SWITCH AND MICROPHONE WITH EXTENSION CABLE 1 C399K2 WHELEN CENCOM CORE CANPORT 104.25 104.25 INSTALL KIT F/CHEVY 2 CEM16 WHELEN CENCOM CORE 16 OUT IN 134.56 269.12 WECAN-X EXPANSION MODULE - ONLY FOR USE WITH CENCOM CORE SYSTEM 1 ETFBSSN-P SOUNDOFF SOLID STATE TAIL LIGHT ea 38.88 38.88 FLASHER - 12 WIRE -ISOLATED POSITIVE OUTPUTS 1 ETHFSS-SP-ISO SOUNDOFF SOLID STATE 42.24 42.24 SELECT -A -PATTERN HEADLIGHT FLASHER - ISOLATED - POSITIVE OUTPUT 7 EMPS2STS4D SOUNDOFF MPOWER STUD MOUNT 98.88 692.16 LIGHTHEAD - RED/WHITE - 12 LED DUAL COLOR - EDGE BRACKET SOLD SEPARATELY 7 EMPS2STS4E SOUNDOFF MPOWER STUD MOUNT 98.88 692.16 LIGHTHEAD - BLUE/WHITE - 12 LED DUAL COLOR - EDGE BRACKET SOLD SEPARATELY CUSTOMER ACCEPTANCE SIGNATURE Page 2 Page 53 of 102 Y Al➢TO O"FIVL FE(;1INOL,O< S, IN( POLICE RE it SAFETY Oakdale, MN 55128 Name / Address SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 Quote Date Quote # 7/16/2021 NH071621-54 Ship To SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 P.O. No. Terms Due Date Account # Rep FOB NET 30 8/15/2021 NAH ORIGIN Q y Item Descrip ion U/M Price Total 1 PMP2BRK2LPV SOUNDOFF VERTICAL MPOWER 4" 21.12 21.12 STUD MOUNT LICENSE PLATE BRACKET FOR (2) MPOWER LIGHTS - LIGHTS SOLD SEPERATELY 1 9001660 PUTCO 60" EMERGENCY BLADE - 299.00 299.00 RED/BLUE - WITH 64 PATTERNS AND WHITE OVERRIDE 1 091-55-20-120 KUSSMAUL SUPER AUTO EJECT 20 AMP ea 301.05 301.05 - WEATHERPROOF (SPECIFY COVER COLOR) 1 SEC1215UL SAMLEX AMERICA 15 AMP 1-3 BANK 175.20 175.20 ONBOARD BATTERY CHARGER 1 SHORE POWER SHOREPOWER SYSTEM CONSITING OF - 75.00 75.00 ON BOARD BATTERY CHARGER 1 C-TMW-GMC-03 HAVIS TRAK-MOUNT BASEPLATE FOR 108.213 108.21 2015-2020 CHEVY SILVERADO 1500 1 C-3012-I HAVIS UNIVERSAL 12.5" WIDE ea 725.319 725.32 CONSOLE FOR EQUIPMENT MOUNTING - INCLUDES 2 LIGHTER PLUGS, INTEGRATED MAP POCKET AND 9" DEEP STORAGE BIN 1 CUP2-1001 HAVIS INTERNAL CONSOLE MOUNT 44.45 44.45 DUAL CUP HOLDER - SELF ADJUSTS TO FIT CUPS UP TO 3.5" IN DIAMETER 1 C-EB25-XTL-1 P HAVIS CONSOLE BRACKET FOR 0.00 0.00 MOTOROLA XTL-1500, 2500, 5000 05 REMOTE HEAD RADIO 1 C-EB40-CCS-1P C-EB40-CCS-1P 4" (1 PC) EQUIP. MTG. 0.00 0.00 BRACKET FOR WHELEN CEN-COM/CANTROL CONTROL HEADS 1 C-EB45-APX-1 P HAVIS CONSOLE EQUIPMENT BRACKET 0.00 0.00 FOR APX6500 PORTABLE RADIO CHARGERS CUSTOMER ACCEPTANCE SIGNATURE Page 3 Page 54 of 102 iMLRG1,NCY Al➢] OMOTIVL TECIINOLOGILS, INC POLICE RE it SAFETY Oakdale, MN 55128 Name / Address SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 Quote Date Quote # 7/16/2021 NH071621-54 Ship To SHAKOPEE FIRE DEPT. 485 GORMAN STREET SHAKOPEE, MN 55379 P.O. No. Terms Due Date Account # Rep FOB NET 30 8/15/2021 NAH ORIGIN Q y Item Descrip ion U/M Price Total 1 C-AP-0995-L HAVIS CONSOLE MOUNT STORAGE 112.294 112.29 POCKET WITH LOCKING LID - 9" LONG x 9.5" DEEP 2 C-ARM-102 ARM REST SIDE CONSOLE MOUNT 52.234 104.47 ADJUSTABLE HEIGHT 1 352 TUFFY UNDER SEAT LOCKBOX FOR ea 450.00 450.00 2019-20 GM TRUCK 6 PMP2WDG15B SOUNDOFF MPOWER 15 DEGREE 5.28 31.68 WEDGE ASSEMBLY FOR 4" QUICK MOUNT STYLE MPOWER LIGHTHEADS - LIGHTHEAD SOLD SEPARATELY 1 HKN6169A 17 FOOT REMOTE CABLE, CONTROL 86.00 86.00 HEAD TO TRANSCEIVER FOR XTL 5000 RADIO HKN6169A 1 HKN6188A IGNITION SENSE AND CONTROL HEAD 51.99 51.99 POWER CABLE FOR XTL 5000 HKN6188A 1 SHIPPING AND HANDLING SHIPPING AND HANDLING CHARGES 0.00 0.00 FOR ABOVE TO BE ADDED AT TIME OF SHIPPING, FOB ORIGIN 1 LABOR-JORDAN LABOR CHARGE FOR SERVICES hr 2,750.00 2,750.00 PERFORMED: 1 SHOP SUPPLIES STANDARD SHOP SUPPLIES FEE FOR 450.00 450.00 GENERAL INSTALLATION AND WIRING MATERIALS AS NEEDED FOR WORK PERFORMED If you would like to turn this quote into an order, please let your sales rep know ASAP! Total $10,921.11 CUSTOMER ACCEPTANCE SIGNATURE Page 4 Page 55 of 102 *4.C.2. Shakopee City Council August 4, 2021 FROM: Kirby Templin, Water Resource/Environmental Engineer TO: Mayor and Council Members Subject: DNR Emerald Ash Borer (EAB) Grant Application Policy/Action Requested: Adopt Resolution R2021-114, an application to the Department of Natural Resources Emerald Ash Borer Grant. Recommendation: Accept Resolution R2021-114. Discussion: In January 2021 the City of Shakopee had its first reported case of EAB. The EAB Grant will help fund removing and replacing ash trees which pose significant public safety concerns, as well as develop and solidify an EAB management plan. Currently, Shakopee has a total of 1,437 ash trees. Of those trees, 512 have been treated and 925 are untreated. To date, a total of 484 ash trees have been removed. The city is requesting $100,000 in grant funding to help with the EAB tree removal, replacement and management over the next two years. Budget Impact: The Emerald Ash Borer Grant requires a 25% match which is covered by the city's Natural Resources budget. ATTACHMENTS: Resolution R2021-114 Page 56 of 102 RESOLUTION R2021-114 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT A MN DEPARTMENT OF NATURAL RESOURCES (DNR) EMERALD ASH BORER (EAB) GRANT APPLICATION. WHEREAS, the City of Shakopee supports the application made to the DNR EAB Grant, and WHEREAS, the application is to obtain funding for the removal, replacement and management of the city's EAB and WHEREAS, the City of Shakopee recognizes a 25% match requirement for this grant. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, if the City of Shakopee is awarded an EAB grant by the DNR, the City of Shakopee agrees to accept the grant award and may enter into an agreement with said entity for the above referenced project. The City of Shakopee will comply with all applicable laws, requirements and regulations as stated in the grant agreement. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 4th day of August, 2021. ATTEST: Lori Hensen, City Clerk City of Shakopee William Mars, Mayor City of Shakopee Page 57 of 102 *4.C.3. Shakopee City Council August 4, 2021 FROM: Steve Lillehaug, City Engineer/Public Works Director TO: Mayor and Council Members Subject: Riverfront Stabilization and Cultural Corridor Project Capital Budget Request Application Policy/Action Requested: Adopt Resolution R2021-116, approving an application for the Riverfront Stabilization and Cultural Corridor Project Capital Budget Request. Recommendation: Accept Resolution R2021-116. Discussion: Capital budget bills are passed in even -numbered years. The State of Minnesota capital budget includes funding to local government entities for projects primarily relating to the repair and construction of various types of infrastructure, including schools, parks, bridges and waste -water treatment facilities, etc. $6.25 million in state funds is requested to stabilize the Minnesota Riverbank in Shakopee and create one of the first Cultural Corridor experiences in Minnesota. This project will stabilize a degrading riverbank, protect critical public infrastructure, and provide public education of Shakopee's rich history (Dakota Indians, early settlers, steamboats, etc.) along the Minnesota River. Budget Impact: A 50% match in funding is required. The Riverfront Stabilization and Cultural Corridor Project is included in the 2021 - 2025 Capital Improvement Plan (CIP) to meet match funding requirements. ATTACHMENTS: ▪ Resolution R2021- 116 ▪ CIF-23-002 Page 58 of 102 RESOLUTION R2021-116 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT AN APPLICATION TO THE 2022 STATE OF MINNESOTA CAPITAL BUDGET. WHEREAS, the City of Shakopee supports the application to the 2022 State of Minnesota Capital Budget for the Cultural Corridor with Minnesota Riverbank Stabilization and Access Project in Shakopee. WHEREAS, the project will protect critical public infrastructure while providing public access to the Minnesota River; and WHEREAS, the project begins at the western edge of Downtown Shakopee and ends at the eastern most point at Three Rivers Park District - The Landing. The project includes riverbank stabilization and protection in the downtown area and naturalization of the public rights -of -way in the eastern most area; and WHEREAS, upon completion, the proposed Cultural Corridor will create a regional/statewide cultural destination which will allow residents and visitors to experience the Minnesota River as it once was — the gateway to Scott County, Shakopee and the original site of the Native American people in the area. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the City of Shakopee is compliant with the 2022 Minnesota Capital Budget requirement in conjunction with M.S. 16A86, subd. (6), passing a resolution of support for the application of funding from general obligation bond proceeds. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 4th Day of August 2021. ATTEST: Lori Hensen City Clerk William Mars Mayor of the City of Shakopee Page 59 of 102 Capital Improvement Plan City of Shakopee, Minnesota 2021 thru 2025 Project # PR-23-002 Project Name Huber Park Riverbank & Park Integration Accounting Code Fund Park Development Fund Description Department Park Development Fund Contact Director of Planning & Develo Type Huber Park Useful Life Category Park Improvements Priority 2 Important -Provide Efficienci Status Active Total Project Cost: $12,465,000 The Parks System Master Plan provides guidance for the "remodeling" and development of the Huber Park addressing riverfront, connection improvements, playground update, memorial feature, another small shelter, etc. Integrate park and trail to include overlooks and trail segments, connecting to the river. Stabilize sections of the Minnesota River riverbank that has eroded along the city's parallel trunk sanitary sewer line that flows to L-16 and at storm sewer outlets. An evaluation will be performed in 2019 to determine the scope and cost of this project. Building the tops of the MH's and berms/trails to an elevation above (or near) the 100-yr flood elevation will also be evaluated and a component of this project, to eliminate the MH's from being inundated during flood events. Cost share funding and grant opportunities will be sought from the MnDNR, Army Corp of Engineers, Watershed, State Bonding, etc. Justification Huber Park is proposed to become one of the signature parks in the Parks Master Plan. This includes a new playground, riverbank stabilization and creation of a natural flooding area that will protect the main elements of the park. Eroded riverbank needs to be stabilized to protect the city's adjacent trunk sanitary sewer, repair erosion along the riverbank and at outlets, and to minimize future erosion (Minnesota River is impaired). Expenditures 2021 2022 2023 2024 2025 Total Planning/Design 500,000 965,000 Construction/Maintenance Improvements Engineering/Administration 500,000 2,400,000 8,100,000 1,465,000 2,400,000 8,100,000 500,000 Total Funding Sources 500,000 1,465,000 10,500,000 12,465,000 2021 2022 2023 2024 2025 Total Grants 1,250,000 1,250,000 Park Asset Internal Service 250,000 250,000 Fund Park Development Fund 500,000 915,000 8,300,000 9,715,000 Sanitary Sewer Fund 500,000 450,000 950,000 Storm Drainage Fund 50,000 250,000 300,000 Total Budget Impact/Other 500,000 1,465,000 10,500,000 12,465,000 Possibly Grant 34 Page 60 of 102 Capital Improvement Plan City of Shakopee, Minnesota 2021 thru 2025 Project # PR-23-002 Project Name Huber Park Riverbank & Park Integration EMldSICCED (SFJRIOT CAMP E7 ERRL . PEFLECf(N SFWX ca6FLCOwi EB:%:1,S WINE I FICI' 'ALL TO STAfRM a"HwiriMJ!NE PRIORY' OUENLOCX 1111111,111111111111,1,1111,1 III 11IIII11 h iIINIil Department Park Development Fund Contact Director of Planning & Develo 1 NEW F LH:Ai krEA CA1,11.1 I+CI BLILCTY3 { QESTRIATIMI GLAYTSMID 11111,111111111111111111111111, 35 Page 61 of 102 9.A. Shakopee City Council August 4, 2021 FROM: William H. Reynolds, City Administrator TO: Mayor and City Council Members Subj ect: Coronavirus Local Fiscal Recovery Funds Discussion Policy/Action Requested: Discussion of options for spending Coronavirus Local Fiscal Recovery Funds Recommendation: Provide guidance for future decisions. Discussion: On July 27, 2021 the City of Shakopee received its first installment of Coronavirus Local Fiscal Recovery Funds in the amount of $2,199,407. In anticipation of receiving the funding, staff over the last few months has compiled a list of possible options for using the funds. It should be noted that many of these projects have had little to no staff work at this point. Staff wanted to present the items for Council discussion and if council was interested in pursuing a project(s), we would then invest time into development of the possible options. Any project would still have to go through our normal processes with oversight and Council actions including approvals. In addition, the use of all funds will be part of an audit process. The attached memo has more information on the projects including a description, estimated costs and justification/explanation. Budget Impact: None at this time. ATTACHMENTS: CLFRF Project Memo Page 62 of 102 TO: Mayor and Council Members FROM: Nate Reinhardt, Finance Director Bill Reynolds, City Administrator SUBJECT: Coronavirus Local Fiscal Recovery Funds DATE: August 4, 2021 On July 27, 2021 the City of Shakopee received $2,199,407, which is the first half of $4,398,814 in Coronavirus Local Fiscal Recovery Funds the City was allocated under the American Rescue Plan Act. The City expects to receive the second half in July of 2022. The guidance for eligible uses include: 1. Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control; 2. Replace lost public sector revenue to strengthen support for vital public services and help retain jobs; 3. Support immediate economic stabilization for households and businesses; and, 4. Address systemic public health and economic challenges that have contributed to the inequal impact of the pandemic on certain populations. As authorized by the Act, the City has utilized these funds for lost revenue. The formula for lost revenue is determined by Treasury guidance and is based on total city revenues (excluding utility revenues, federal grants, and bond proceeds). The formula considers a growth rate factor determined by the previous three years (2017, 2018, 2019) and applies it to the base year (2019) to calculate expected revenue and compares it to actual revenue for the calendar year's 2020, 2021, 2022, and 2023. Annual Growth Rate Calculation Year Actuals 2017 $ 34, 889, 225 2018 $ 37, 927, 228 2019 (Base year revenue) $ 41,897,834 Annual Growth Rate 9.59% Revenue Reduction Calculation Year Expected Revenue Actual Revenue Loss 2020 $45,915,128 $39, 631, 555 ($6,283,573) 2021 $50, 317, 603 TBD 2022 $55,142,203 TBD 2023 $60,429,400 TBD Total ($6,283,573) COMMUNITY PRIDE SINCE 1857 City of Shakopee 1485 Gorman St., Shakopee MN 55379 I Phone:952-233-930( Fax: 952 233-3801 I www.5hakopeeMN gov Page 63 of 102 The guidance provides a broad latitude to use funds for the provision of government services to the extent of reduction in revenue. Government services, however, does exclude debt payments, replenishing reserve funds or programs that require non-federal matching funds. Staff has prepared a list of or potential uses of the funding available for City Council input and consideration. Many of the items need further evaluation to determine the scope and cost. Description — Estimated Amount — Justification General Fund 1. Employee Cost of Living Adjustment - $377,000 Two percent wage adjustment for 2021. This was proactively removed from the 2021 budget, as a result of uncertainty with revenue collections. The ability to replace lost revenue provides the ability to restore the two percent adjustment. This will be brought forward on August 4th for Council approval. 2. Downtown Parklets - $300,000 Purchase and installation of Streetdeck modular units for five parklets for downtown Shakopee. The semi -permanent structures will be installed in summer months and disassembled to allow for winter storage. In 2020, downtown Shakopee had a successful program with the "street tent" that allowed customers to be outside. City Council approved the spending on May 18, 2021. 3. Made in Shakopee/Entrepreneurial Growth - $100,000 Contract with Momentum Strategies for a targeted marketing campaign to celebrate the innovative companies in Shakopee. This will allow us to showcase to entrepreneurs and companies outside out community that might consider moving or building a facility in Shakopee, highlighting our strengths. The Shakopee EDA approved the spending on April 20, 2021. 4. City Entrance Monuments - $100,000 Purchase and installation of city entrance monuments for the continued branding/image effort of the city. The gateway signs were previously included as one of the "Big Ideas" in the 2040 comprehensive plan as part of the vision to beautify Highway 101 and create a better first impression for visitors and guests. 5. Tower at Windermere - $250,000 Construction of a lookout tower at Shakopee's highest vantage point as part of the park and trail system in Windermere. 6. Downtown Roof Lighting - $25,000 Installation of roof lighting around the crest of the Deco building to illuminate and make it a signature piece to the city visible from a distance. 7. Civil Defense Sirens (3) - $80,000 With the city growing and expanding west and south, there is a need for more civil defense siren coverage. The police department would place two new sirens in the new south and west COMMUNITY PRIDE SINCE 1857 City of Shakopee 1485 Gorman St, Shakopee MN 55379 I Phone: 952-233-9300 I Fax 952-2 3 3-3801 I www.ShakopeeMN gov Page 64 of 102 developments. A third, smaller siren, should be placed in an area around Canterbury that has now developed and is not current covered by civil defense sirens. 8. Police Department Office Furniture - $15,000 The police department has approximately 20 chairs in need of repair or replacement. These chairs are original to the building in 2003. Gun belts have taken a toll on many of these chairs, and the chairs would be replaced with a more durable chair to avoid these issues in the future. 9. Protective Window Film for Police Station and City Hall - $49,500 City Council received a presentation on the shatterproof window film in July. 10. Fire Department Remodel - $900,000 The change in the staffing model to a 24-7 staffed fire department has created a need to remodel the current fire station to accommodate staff with additional dorm room space and the re -location of existing training rooms. 11. Downtown ADA, Lighting and Tree Rehab Project - $1,270,000 Focus on the street lighting replacement in the amount of $1,270,000 due to missing, removed and falling light poles. As a larger project, could also be covered as part of our upcoming bonding initiative. Sanitary Sewer Fund Projects identified from this fund meet the one of the broader goals of the American Rescue Plan Act to make necessary investments to improve access to clean drinking water, support vital wastewater and stormwater infrastructure. 12. Sewer Jetter Replacement - $275,000 Replacement of 2007 Sterling Jetter truck used for cleaning sanitary sewers. 13. Maras -Hansen Utility Extension Project — $500,000 Supplemental funding to help bridge the gap and get sewer connections sooner rather than later with the high connection costs COMMUNITY PRIDE SINCE 1857 City of Shakopee 1485 Gorman St, Shakopee MN 55379 I Phone: 952-233-9300 I Fax 952-2 3 3-3801 I www.ShakopeeMN gov Page 65 of 102 10.A. Shakopee City Council August 4, 2021 FROM: Nate Reinhardt, Finance Director TO: Mayor and Council Members Subject: City Bill List Policy/Action Requested: None Recommendation: Informational Only Discussion: These reports reflect the expenditures as recorded for 2021 activity. The following transactions are notable for this reporting cycle: • Northwest Asphalt Inc first payment for Stagecoach Park, $45,477.59 • SM Hentges & Sons Inc, first payment for 2021 Street & Utility Reconstruction project, $164,886.98 • WM Mueller & Sons, first payment for 2021 Bituminous pavement Rehabilitation project, $148,683.79 Included in the check list are various refunds, returns, and pass through. Budget Impact: Operating and capital expenditures within the 2021 budget. ATTACHMENTS: o Council Check Summary ▪ Council Check Register ▪ Bill List Transfers Page 66 of 102 7/29/2021 13:58:11 CITY OF SHAKOPEE O F 0 J N CO 0 Council Check Summary e actual amount due to data sequencing and/or data selection. Payment amount may not r ai Z 0 O E c c 0 E O U CO 7 CO O 7 I,- O O CO CV N (D CO 6) 7 CO O N (O O M N O 6) (O (O O) N O) N- (n N N M M N t (D CD W N 6) M CO CO O N CO V O N OP-- O) M co N h M 6) r 6) 6) O "I -- in co N CO M N I.-- M GENERAL FUND 02120 FORFEITURE 02180 LODGING TAX 02190 ECONOMIC DEVELOPMENT AUTHORITY PARK DEVELOPMENT CAPITAL IMPROVEMENT FUND TIF DIST #18 CANTERBURY COMMON SEWER FUND SURFACE WATER FUND INFO TECH I.S. FUND BUILDING I.S. 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WSB & ASSOC INC a 0 O co N ENGINEERING/DESIGN CONSULTANTS SURFACE WATER MANAGEMENT CIF20-007 2020 STREET RECON CIF20-009 CONCRETE ALLEYS PR20-005 RED OAK TRAIL CIF20-009 CONCRETE ALLEYS CIF20-007 2020 STREET RECON CIF20-014.10 12TH AVE DRIVEWAY CIF 21-012/013 MILL & OVERLAY W W W W W W W DDDDDDDCt 0 0 0 0 0 0 0 DDDDDDD Q Q Q Q Q Q Q u CY CY K K u LL LL LL LL LL LL LL ZZZZ ZZZ H F- F- F- F- Z Z Z Z Z Z Z 2 2 2 2 2 2 2 in in in in in in in > > > > > > > 0_ 0_ a_ a_ 0_ d a_ a_d d d ENGINEERING/DESIGN CONSULTANTS SURFACE WATER MANAGEMENT OPERATING SUPPLIES OPERATING SUPPLIES RECREATION PROGRAMS YOUTH ACTIVITIES PARK SERVICES DAMAGE DEPOSIT COMMUNITY CENTER MEMBERSHIPS ICE ARENA BUILDING MAINT. ICE ARENA BUILDING MAINT SUPPLIES PARK SERVICES DAMAGE DEPOSIT N LD LC) LC) 1)) L() 0) 0) C N N O N LI) O CO CO CO CO CO CO CO O O CO O CO M O N N h CO M N W CO CO CO CO CD (D (D CO CO CO CO 7 7 7 co (0 CO O) M O) CO h N O) (f) V M M In M co LI) 00 LI) CO O) M N N I- r- r- r- r- r- r- co 07 co a0 co CO D) ( V V CO (O CO (D CO CO CO CO CD CD CO CO CO r O O O O O O O O 8094-000-3 8146-000-2 8278-000-2 5199-000-2 5199-000-2 8466-000-1 6111-000-4 8485-000-1 7590-000-3 O O O O O O O O O ce Et Et Et M 7 _ I- n D) O (O LO LO r CO CO CO V V CO M CO V V V VCO CO M CO CO CO CO CO CO V V V 7 7 V 7 7 (0 7 7 7 WSB SURVEYING WSB SURVEYING WSB TESTING WSB TESTING WSB TESTING O O O O O O O O O O LO O O O O LO O O M I- r O) M N- O O O O W L(N7 V N 0)) 00) N 3D SPECIALTIES, INC 151216 7/22/2021 co LLOO CO CO N N C Csrl CO CO CO 7 7 SIGN ITEMS SIGN ITEMS co ADAMS, EMILY 151217 7/22/2021 143295 309062 REFUND KIDS SESSION (n M ANDREOLI, EVELYN CO CO N (N01 151218 7/22/2021 143296 308914 REFUND DAMAGE DEPOSIT -WEST O O O O O O ARINZE, ALEX 151219 7/22/2021 143329 311634 REFUND ADULT MEMBERSHIP N O N 100093 ASSOCIATED MECHANICAL CONTR INC 151220 7/22/2021 143310 21667 REPAIR PIPE N O M N W M 100469 BECKER ARENA PRODUCTS INC 151221 7/22/2021 143349 601569 0 BOHN, KATIE 151222 7/22/2021 143297 308909 REFUND DEPOSIT- PARK EQUIPMENT Page 72 of 102 7/29/2021 13:58:05 CITY OF SHAKOPEE O Cn 0 0 J N 0 00 Co Council Check Register by GL Council Check Register and Summary O N CO n N O Business Unit Account Description Account No O Z C Z O 0 0 0_ C 0 E 4i 0 Continued... 128318 CENTURYLINK BUSINESS SERVICES ADMINISTRATION TELEPHONE w 0 0 O_ TELEPHONE ADMINISTRATION TELEPHONE V V C) M M CO CO CO CO CO CO CO N N M O O O 234377720 234377720 234377720 CO 7 A r M (0 r r SEWER MANAGEMENT SURFACE WATER MANAGEMENT Z Z Z Z Z H H H H H 0 0 0 0 0 0 0 0 0 0 co co co co co Et Et Et Et Et 0 0 0 0 0 Z Z Z Z Z DDDDD INFO TECH I.S. 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CHARGE PAYABLE r- o N c) M co co N O V co co O co 143326 824737 PATCHES FOR THE DEPT/EMBROID o co. co o co. oo ENCLAVE CONSTRUCTION LLC CO N CO 151233 7/22/2021 143337 SH096848 SH096848 129 HOLMES ST S :E WATER MANAGEMENT w w W¢ w F U LL W CC 1- (n v) 0_ v) LL In cn J J J J J J a 0 0 0 0_ a 0 0 0 0 00 CO CO CO CO CO z z z z z z z z z z z z 2 0 2 0 0 2 0_ d d d d d 0 0 0 0 0 0 WWWWWW OPERATING SUPPLIES O O O O O O N N .0- .0- '0' '0' N N CO CO O O (0 (0 CO NINIr CONN N V V CO I,- M V V O O O r co co co V N N O O 00 O '.0- 0 CO O CO r- 0 0 00 CO CO L() LSDLn OO) LAC) N O O O N O W W oo0) O On Ln O O co 0) O N N N NNN CO CO OD OD OD OD 7 7 0) 7 7 0) FACTORY MOTOR PARTS INC M O O O W Lo `" O rn o o U N 0 O - O J O Y v Y CO v) d u) W v) 151234 7/22/2021 it v v v Lf) L() v O) O) 0 LO r- O) N O N 7 N CREDIT MEMO FASTENAL M O 151235 7/22/2021 143352 MNSKA184438 SIGN ITEMS FOTSO, ASHLEY N co M 151236 7/22/2021 RECREATION PROGRAMS YOUTH ACTIVITIES RECREATION PROGRAMS YOUTH ACTIVITIES RECREATION PROGRAMS OTHER PROF SERVICES FACILITIES BUILDING MAINT SUPPLIES 0 o r-- o co O N CO N. CO N 7 7 O (0 O O 0) r- r- r-- m co co co O 143330 311568 REFUND KIDS TRIATHLON O O Ln O O LO FRITZ, NICK 151237 7/22/2021 143331 15.00 REFUND KIDS TRIATHLON O O O O 128584 GO GYMNASTICS LLC 151238 7/22/2021 143247 GG210712 SUMMER SESSION 1 100457 GRAINGER INC 151239 7/22/2021 143287 9962364510 O oO co O 0 Page 74 of 102 132387 HAWKS, BECCA 151240 7/22/2021 7/29/2021 13:58:05 CITY OF SHAKOPEE O 0) 0 J N U 00 CO Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z C O Z 0 0 0 d Supplier / Explanation 0 0 E N 4i 0 U Continued... HAWKS, BECCA O N N ti O N ct d DOG LICENSES COMMUNITY CENTER PARK SERVICES DAMAGE DEPOSIT RECREATION PROGRAMS YOUTH ACTIVITIES PARK FAC. RENT - NONTAX/EXEMPT PARK SERVICES ADMINISTRATION OPERATING SUPPLIES SANDVENTURE POOL UNIFORMS/CLOTHING COMMUNITY CENTER UNIFORMS/CLOTHING COMMUNITY CENTER DAMAGE DEPOSIT PARK SERVICES DAMAGE DEPOSIT d BUILDING MAINT SUPPLIES N O O OO N N N co o r O N N-. 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N O O 1- r n O N co o0 N Lci O O O 151267 7/22/2021 U 7/29/2021 13:58:05 CITY OF SHAKOPEE O O 0) 0 J N oo U 0 0 Council Check Register by GL Council Check Register and Summary Business Unit Account Description 00 a) a 00 0 co Account No O z 0 z U 0 0 d Supplier / Explanation 0 O E N (6 0 4i d U Continued... STAR TRIBUNE INC N O N O N N N ti n CD 2021-2022 RENEWAL SEWER MANAGEMENT SUBSCRIPTIONS/PUBLICATIONS SURFACE WATER MANAGEMENT SUBSCRIPTIONS/PUBLICATIONS RECREATION PROGRAMS YOUTH ACTIVITIES RECREATION PROGRAMS YOUTH ACTIVITIES COMMUNITY CENTER DAMAGE DEPOSIT RECREATION PROGRAMS YOUTH ACTIVITIES COMMUNITY CENTER OPERATING SUPPLIES oo d DOG LICENSES ADMINISTRATION FACILITIES INSPECTION INFORMATION TECHNOLOGY W W W W W U U U U U 0 0 0 0 O N N h h N- N- N- CO co co co O CO O V N N N N N 7 V I� h CO I� N N M M C) C) C) CO (0 V 7 7 V co 7 c0 CO CO CO CO O O V O V CO co(0 N N O C) N N 1� CO O CO CO CO CO COV 1.- O O o O O O O O O O O 2021-2022 RENEWAL co co 0) co (b 00 N N CO CO CO CO 7 7 oo oo cri O O 2021-2022 RENEWAL CO CO O SUNDBERG, KATIE 0) co 151268 7/22/2021 143334 311569 REFUND KIDS TRIATHLON O 0 SWANSON, CARL 151269 7/22/2021 143306 309737 REFUND MICRO SOCCER CAMP THOMAS, KAVITHA O N M 151270 7/22/2021 143335 311583 REFUND DAMAGE DEPOSIT TITUS, REBECCA 151271 7/22/2021 143307 308847 REFUND REC CAMP w z J 151272 7/22/2021 143309 136147541 GYM WIPES VALOIS, NANCY 00 03 M 151273 7/22/2021 143308 310026 REFUND DOG LICENSE O 0 cri N 126813 VERIZON NETWORKFLEET OSV000002482536 OSV000002482536 OSV000002482536 OSV000002482536 OSV000002482536 M M CO ▪ • CO • CO 7 7 7 7 dN O co d O 0) 0) I,- CO CO O (() M r (O O (O of N V N 7 CO CO 151274 7/22/2021 7/29/2021 13:58:05 CITY OF SHAKOPEE O F 0 J N U OC Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C 0 0 Supplier / Explanation c O E Continued... 126813 VERIZON NETWORKFLEET d OTHER PROF SERVICES SEWER MANAGEMENT OTHER PROF SERVICES SURFACE WATER MANAGEMENT OTHER PROF SERVICES COMMUNICATIONS COMPUTER ACCESS ADMINISTRATION TELEPHONE COMMUNICATIONS TELEPHONE RECREATION PROGRAMS COMPUTER ACCESS COMMUNITY CENTER TELEPHONE SANDVENTURE POOL COMPUTER ACCESS SANDVENTURE POOL COMPUTER ACCESS COMMUNITY CENTER TELEPHONE O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZZZZ ZZZZZZZZZZZZ EC EC EC EC Et Et Et CC CC EC EC EC EC EC EC EC W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z W W W W W W W W W W W W W W W W COMPUTER ACCESS FACILITIES FACILITIES CC CC CC CC Et CC Et Et u_ LL LL LL LL LL LL LL W W W W W W W W W W W W W W W W W Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 D 2 2 2 d d d d d d d d d d d d d d d d d d W W W W W W W W W W W W W W ¢ W W W W W W W W W W W W W W W W W HHHHHHHHHHHHHH COI` W W W COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS TELEPHONE TELEPHONE COMPUTER ACCESS n n n 0) c c 0) c 0) 0) c rn v v v v v v v v v v v v v v a) v c c 0) 0) 0) 0) c c 0) N N N Co Co co co co co co )) co co co co co co co co co co co co co co co co co Co Co Co co co co co co co M co M M M M M M M M M co co M M M M M M M M M M M M M M M M M M CO CO M M M M CO co CO O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO In In O) V N N V N co N N N f. n n n 00 CONNNNNNNN CO N- N- IDCO CO CO CO V V V V V V V V V V V V V V V V M M M M M M M M O N- N- O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O OSV000002482536 OSV000002482536 OSV000002482536 V - V - V M M M co co co 7 7 0 ( • M N n O M 6) 101061 VERIZON WIRELESS 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 9883492700 CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO M M CO M M M M M M M N- N- N- N- N- n n n n n n n n n n n n n n n n n n n r— n n n n n n n n N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 O -6 ¢ c c c c 01 al 0 0 0 0 0 a, al a) c E U •� 0 • U E fl- c c c c c c c c c E 0 -a o U • m o c c c c c c c c c c c c c C7 Q Q m Q Q U U U( 0 U W W W W W W W W W W W W W W J v u w w ii w 0 ii w Sim Card Dari 4G Sim Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0) 0) O O 0 O u° uQ Ln u° uQ 0) 0) 0) L L L L L 0) 0) 0) O O O O 0 L 0 O � O O O O O 6 O (0 0 0 O O O O O M 7 - 7 7 7 7 7 7 M 7 7 7 7 7 7 7 7 7 7 M 7 7 7 M 7 7 7 7 7 7 7 7 7 7 151275 7/22/2021 :r Ir :r 7/29/2021 13:58:05 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description N 0) a a) Q C� Account No O Z C 0 d Supplier / Explanation 0 0 E Continued... 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DOUGHNUT O JUN21_7883_4814 Ln M M HUGHES PHONE SUPPLY/CADDY co JUN21_7883_7986 FLASHLIGHT BATTERIES CO CO O N JUN21_7883_9813 JK57 NASRO TRAINING co JUN21 7883 6494 co M co CHAPLAIN UNIFORM POLO JUN21 7883 8543 WHEELIES EVENT co rn 0) co O JUN21 5854 6046 WHEELIES EVENT Lo JUN21_7883_4328 FOR SEIZED VEHICLES O JUN21_4689_9163 N 0) BUSINESS CARDS O rn O JUN21_4689_3395 ZOOM ACCESS co JUN21 4689 6842 SCBA BATTERIES co O n JUN21 1955 0857 CPO TRAINING (SCOTT SMITH) O O co co Page 96 of 102 7/29/2021 13:58:05 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z C O Z 0 d Supplier / Explanation C 0 E 0 N 0 U co U d U Continued... 109764 CORPORATE PAYMENT SYSTEMS N 0 0) ti ICE ARENA CO W 0 COMMUNITY CENTER EQUIPMENT RENT COMMUNITY CENTER OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES COMMUNITY CENTER CONFERENCE/SCHOOL/TRAINING COMMUNITY CENTER EQUIPMENT MAINT SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES COMMUNITY CENTER OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL SANDVENTURE POOL u_ u SANDVENTURE POOL CONFERENCE/SCHOOL/TRAINING O O N O O N 0 N 0 0 N 0 N 0 N 0 M M N CO N 0 CO CO I.- V O co co O co O co O l() 1- V V N N N V N N N N N N N N N N N N V O co co O CO CO CO O O CO CO (0 CO CO CO CO O CO CO M V V V V V V N V V V V N N N N N N N CO CO r- C CO (9 0 CO CO CO CO (0 0 CO 0 r- C O CO O O CO O O CO CO CO CO O O CO O O O (.0 (0 0 O 0 O O O O O O O O O O 0 O O O O O JUN21 1955 0024 co JUN21_4336 2978 JUN21_4336_9139 CO JUN21_4336_9139 u) JUN21_4336_8445 co JUN21_4336_0658 n JUN21_4336_1920 0) JUN21 4336 5798 V V V V V )oi) 0) cN!) c') M M M M c7c M M 7 7 7 7 7 7 7 7 IFMA DUES (TROY CIERNIA) SAUNA ROCKS a) O n a O O a) V N O 0- 0- FAN - FIT FLOOR O O M W 0 0 d 0 O O O co VAC BATTERY VAC HEAD M 0) co0) a) JUN21_4336 9448 co JUN21_4336_7218 O JUN21_4336_7706 co JUN21_4336_3336 LMf) • co • cc) M 0) M M 7 7 7 7 FANS - CYCLING ROPE HOOKS POOL VACUUM a) cci 0- u) ROPE HOOKS JUN21 0863 2851 0) ;) FLAG REPLACE.FOR TOP OF SLIDE O JUN21 0863 3160 co co M FOOD FOR RESALE ▪ co co l) cc) N 0O) u) JUN21 0863 3160 oo MICROWAVE, RAGS, TRASH LINERS u) JUN21_0863_6587 FOOD FOR RESALE a) JUN21_0863_3914 0 (0 STAFF TRAINING FOOD O co co N JUN21_0863_3922 O M STAFF TRAINING FOOD O O u) JUN21 0863 3371 cv ;) LG RECERTIFICATIONS O O O N O Page 97 of 102 N N co 7/29/2021 13:58:05 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O z C O Z U 0 0 d Supplier / Explanation C 0 0 N 0 ULo r) U 0 d U CORPORATE PAYMENT SYSTEMS co r0 0) 0 0 N 0 0) ti COMMUNITY CENTER COMMUNITY CENTER CONFERENCE/SCHOOL/TRAINING SANDVENTURE POOL CONFERENCE/SCHOOL/TRAINING SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL MERCHANDISE COMMUNITY CENTER OPERATING SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL MERCHANDISE COMMUNITY CENTER MERCHANDISE RECREATION PROGRAMS OPERATING SUPPLIES SANDVENTURE POOL MERCHANDISE SANDVENTURE POOL OPERATING SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES W LL TRAVEL/SUBSISTENCE N N N N N O N O O N N O O O O N O N N LC) I- r- o o O o co u) o o O co co u) CD l() o o I- 7 7 7 N N N N N N N N N N N N N N N N 7 O O co O CO O CO CO CO O O CO CO CO O O O CO CO CO . 7 7 N N N N N N N 7 N N N N 7 O N N N I0 0 0 r- CO <9 0 0 0 r- r- CO N- N- CO CO CO CO <9 N O O O O CO O O O O O O CO O O CO CO CO CO O M 0 O O O O O O O O O O O O O O O O O O O JUN21 0863 3371 LG RECERTIFICATIONS O JUN21 0863 3422 PROVISIONAL STAFF TRAINING 0 0 O O O N O 7 NI JUN21 0863 3422 O M PROVISIONAL STAFF TRAINING 0 O N JUN21_0863_0204 REPLACE. 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U Continued... 109764 CORPORATE PAYMENT SYSTEMS N 0 0) ti N 0 N N EDA MANAGEMENT CONFERENCE/SCHOOL/TRAINING PERSONNEL -PAYROLL CONFERENCE/SCHOOL/TRAINING PERSONNEL -PAYROLL CONFERENCE/SCHOOL/TRAINING Y Y Y uJ Et W W W 0 0 0 W cn TRAVEL/SUBSISTENCE TRAVEL/SUBSISTENCE N N N O LC) L) N- N r- co N N CO • CO O • O CO • O CO CO O) N N Cr) CO CO N O O O O O JUN21 0861 7921 CHAMBER EVENT JUN21 4956 0106 O N CO MN PELRA CONFERENCE O O O O O O co co m JUN21_4956_5827 MN PELRA CONFERENCE O JUN21_4507_1885 O N CO co JUN21_4507_5861 N M JUN21 4507 5862 O O N N O O LO r!) O O W W N • 7 • 7 (0 O) co LOWE'S HOME CENTERS, LLC CO N N 7022021 7/19/2021 SANDVENTURE POOL OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES FACILITIES BUILDING MAINT SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES YYYYYYY Et Et Et Et f:t d d d d d d d BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMMUNITY CENTER BUILDING MAINT SUPPLIES SANDVENTURE POOL OPERATING SUPPLIES W W H OPERATING SUPPLIES N O O N O O N O N N N N O N N O m CO O CO CO O CO O O O O m O O NNNNNNNNNNNNNNN CO O CO CO CO CO CO CO CO CO CO CO CO CO CO N 7 N 7 7 N r- r� co 0- r� N N N N N N N O CO CO CO CO O CO CO O CO CO CO CO 7 O O O O O O O O O O O O O O O J U N 2021-909366 J U N 2021-908064 J U N 2021-909659 J U N 2021-923730 J U N 2021-908211 J U N 2021-902535 J U N 2021-902326 J U N 2021-902187 J U N 2021-902639 J U N 2021-902052 JUN2021-902810 J U N 2021-902002 J U N 2021-909863 J U N 2021-908236 JUN2021-902506 m 7 0) O 0- co O) O N m 7 c) CO n N N N N N N N M CO CO CO CO M CO 0) NNNNNNNNNNNNNNN CO m CO CO CO CO CO CO CO CO CO CO CO CO m 7 7 7 7 7 7 7 7 7 7 7 7 7 7 SOFTNER SALT SOFTNER SALT SIDEWALKS O 0) N N CO 7 CO (3) CO O) CO CO O CO lf) CO N O lO 7 O O) O CO CO N O O) O) 7 O O 7 7 O m O u) u) CO 0- u) 0) N co ro co Payment Instrument Totals Grand Total Cr) N O N CO CO O (0) co co m N 7 CO- N- CO 7 r` r� EFT Payments A/P ACH Payment Total Payments Page 101 of 102 Funds transferred electronically July 21, 2021 to August 4, 2021 PAYROLL $430,382.44 FIT/FICA $113,957.53 STATE INCOME TAX $24,352.09 PERA $110,781.14 HEALTH CARE SAVINGS $12,793.13 HEALTH SAVINGS ACCT $10,397.11 NATIONWIDE DEF COMP $15,938.14 ICMA DEFERRED COMP $3,011.47 MSRS $6,824.08 FSA $0.00 MN WAGE LEVY $0.00 Child Support $297.18 Total $728,734.31 Page 102 of 102