Packet text, November 12, 2024

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                                AGENDA
                     CITY COUNCIL REGULAR SESSION
                            November 12, 2024
                                7:00 PM
I.     CALL TO ORDER AND ROLL CALL

II.    CITIZEN COMMENTS

III.   ADOPT AGENDA

       III.A   Adopt Agenda for November 12, 2024
               Summary Report
               11-12-24 Agenda Council Meeting.docx

IV.    CONSENT AGENDA
       **All items listed with asterisks (**) are considered routine and non-controversial by the
       Council and will be approved by one motion. There will be not separate discussion of these
       items unless a Council member, City staff or citizen so requests, in which case the item will be
       removed from the Consent Agenda and considered in its normal sequence on the agenda.

V.     APPROVAL OF MINUTES and APPOINTMENTS

       V.A
               City Council Meeting Minutes of October 8, 2024

               City Council Special Meeting Minutes of October 29, 2024
               City Council Special Meeting Minutes of November 7, 2024

               Summary Report
               10-8-24 Minutes.doc
               10-29-24 Open-Closed Meeting minutes.docx
               11-7-24 City Council Special Meeting.docx

VI.    PRESENTATIONS/PUBLIC HEARINGS RECOGNITIONS/PROCLAMATIONS

       VI.A    Oath of Office for Kenyon Police Officer Josephine Homeier
               Summary Report

VII.   ENGINEERING

       VII.A 2025 Street and Utility Improvements



               Summary Report
               01.1_RCA_2025 Street & Utility Improvements2.pdf

       VII.B   8th Street Development
               Summary Report


                                                                                                          1
                02.1_RCA_8th Street Development.pdf
                02.2_8th St Analysis Scope and Fee.pdf
                02.3_8th St Devel-Prelim Layout.pdf

        VII.C   Pearl Creek & Gates Ave Utility Improvements
                Summary Report
                03.1_RCA_Pearl Creek & Gates Ave Utility Improvements.pdf
                03.2_Pearl Creek Pay App 10.pdf

VIII.   LEGAL

IX.     FINANCIAL

        IX.A    October Financials
                Summary Report
                City of Kenyon Expense Summary.pdf
                City of Kenyon Revenue Summary.pdf
                City of Kenyon_Profit Loss Summary By Fund YTD©.pdf

X.      OLD BUSINESS

XI.     NEW BUSINESS

        XI.A    Canvass 2024 Election Returns and Declare Results
                Summary Report
                abstract of votes cast.pdf

        XI.B    Goodhue County Sheriff’s Department - Communications Subscriber Agreement –
                with Kenyon PD
                Summary Report
                Mobile Data Terminal Agreement.pdf

        XI.C    CEDA 2025 Contract
                  1. Proposed Increase in Scheduled Hours

                Summary Report
                RCA CEDA 2025 Contract.pdf
                CEDA Todd Kieffer Update.pdf
                2025 CEDA Contract.pdf

        XI.D    2025 Proposed Agreement for Continuation of our City-County Joint-Powers

                “Agreement for State Building Code Administration”


                Summary Report
                Agreement for State Building Code Administration.pdf

        XI.E    Resolution 2024-27: Adopting Assessment for Delinquent Utility Bills
                Summary Report
                Resolution 2024-27 Adopting UTILITY BILL Assessment.docx



                                                                                              2
        XI.F   Goodhue County Delegation Agreement for Cannabis Retail Registration
               Summary Report
               kenyconsent agreementcannabis111224.docx
               Cannabis Agreement with County.pdf

        XI.G   Update of City of Kenyon Administrative Policy #29 Pothole Repair
               Summary Report
               Update Policy #29 RCA.pdf
               Administrative Policy #29.pdf

        XI.H   Consider Adoption of Administrative Policy #37 A Policy Relative to Expectations for
               Members of the City Council, Boards, Commissions, Committees, and Authorities
               Summary Report
               Policy #37 RCA.pdf
               Administrative Policy #37.pdf

        XI.I   Periodic Request for Proposals (RFP) for Selection of Professional Service Firms
               Summary Report
               Request for Proposals (RFP) RCA.pdf
               LMC Request for Proposals Information.pdf

XII.    F.Y.I. - Department Updates

        XII.A FYI
              Summary Report

XIII.   COUNCIL AND STAFF GENERAL COMMENTS

XIV.    ADJOURNMENT




                                                                                                      3
                                                                   AGENDA ITEM NO. III.A


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Administration

ITEM TYPE:                    New Business

AGENDA SECTION:               ADOPT AGENDA

SUBJECT:                      Adopt Agenda for November 12, 2024

SUGGESTED ACTION:             MOTION NEEDED

ATTACHMENTS:
11-12-24 Agenda Council Meeting.docx




                                                                                           4
                                            AGENDA
                                    CITY COUNCIL MEETING
                                        November 12, 2024

Recite Pledge of Allegiance

7:00.          I.      CALL TO ORDER AND ROLL CALL

              II.      CITIZEN COMMENTS

              III.     ADOPT AGENDA

              IV.      CONSENT AGENDA
              ** All items listed with asterisks (*) are considered routine and non-controversial by the Council and will
              be approved by one motion. There will be no separate discussion of these items unless a Council member,
              City staff or citizen so requests, in which case the item will be removed from the Consent Agenda and
              considered in its normal sequence on the agenda.

              V. **APPROVAL OF MINUTES and APPOINTMENTS
                   A. City Council Meeting Minutes of October 8, 2024
                   B. City Council Special Meeting Minutes of October 29, 2024
                   C. City Council Special Meeting Minutes of November 7, 2024

              VI.      PRESENTATIONS/PUBLIC HEARINGS
                       RECOGNITIONS/PROCLAMATIONS
                       A. Oath of Office for Kenyon Police Officer Josephine Homeier

              VII.     ENGINEERING
                       A. 2025 Street and Utility Improvements
                       B. 8th Street Development
                          1. 8th Street Development Cost Proposal Approval Request
                       C. Pearl Creek & Gates Avenue Utility Improvements
                          1. Pay Application #10 to BCM Construction

              VIII. LEGAL

              IX.       FINANCIAL
                     ** A. October 2024 Treasurer’s Report
                     ** B. Payment of Claims

              X.       OLD BUSINESS

              XI.      NEW BUSINESS
                       A. Canvass 2024 Election Returns and Declare Results
                       B. Goodhue County Sheriff’s Department - Communications Subscriber Agreement –
                          with Kenyon PD
                       C. CEDA 2025 Contract
                          1. Proposed Increase in Scheduled Hours
                       D. 2025 Proposed Agreement for Continuation of our City-County Joint-Powers
                                                                                                                            5
          “Agreement for State Building Code Administration”
       E. Resolution 2024-27: Adopting Assessment for Delinquent Utility Bills
       F. Goodhue County Delegation Agreement for Cannabis Retail Registration
       G. Update of City of Kenyon Administrative Policy #29 - Pothole Repair
       H. Consider Adoption of Administrative Policy #37 - A Policy Relative to Expectations
          for Members of the City Council, Boards, Commissions, Committees, and Authorities
       I. Periodic Request for Proposals (RFP) for Selection of Professional Service Firms

XII.   OTHER BUSINESS
       A. Schedule of Upcoming Meetings
          1. KMU Meeting: Tuesday, November 19 @ 4 p.m.
          2. EDA Meeting: Tuesday, November 26 @ 8 a.m.
          3. Township Fire Contract Meeting: Tuesday, December 3rd @ 6:00 p.m.
          4. Truth in Taxation Public Meeting: Tuesday, December 3rd @ 6:30 p.m.
          5. Planning Commission Meeting: Wednesday, December 4 @ 6:00 p.m.
          6. City Council Meeting: Tuesday, December 10 @ 7 p.m.


XIII. COUNCIL AND STAFF GENERAL COMMENTS

XIV. ADJOURNMENT




                                                                                               6
                                                                   AGENDA ITEM NO. V.A


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Administration

ITEM TYPE:                    Minutes

AGENDA SECTION:               APPROVAL OF MINUTES and APPOINTMENTS

SUBJECT:
                              City Council Meeting Minutes of October 8, 2024

                              City Council Special Meeting Minutes of October 29, 2024
                              City Council Special Meeting Minutes of November 7, 2024

SUGGESTED ACTION:             MOTION NEEDED

ATTACHMENTS:
10-8-24 Minutes.doc
10-29-24 Open-Closed Meeting minutes.docx
11-7-24 City Council Special Meeting.docx




                                                                                         7
Pursuant to due call and notice thereof, a City Council Meeting was duly held in the City Council chambers
at 7:00 p.m. on the 8th day of October 2024. The meeting was called to order by Mayor Henke.
The following members were present: Mayor Doug Henke, Council Members Mary Bailey, Lee Sjolander
(came at 7:19 pm), and Kim Helgeson
Via Teams: Molly Ryan
Absent:
Also present: Interim Administrator Frank Boyles, Administrative Assistant Holli Gudknecht, Finance
Director Whitney Kyllo, Engineer Derek Olinger, Officer Brian Homeier, Police Chief Jeff Sjoblom, Don
Kirchmann, Todd Greseth, Jeff & Ann Traxler, Diane Barrett, Greg & Isaac Mills, Connie & Allan Turner,
Kirk Hiner, Mary Kinseth, Dave Vandergon

The meeting opened with the Pledge of Allegiance.

CITIZEN COMMENT
Dave Vandergon, Southeast Minnesota Area Agency on Aging (SEMAAA), presented the advantages of
developing needed senior services in our community. SEMAAA is looking for a group of 5-8 people who
are interested in researching and helping develop new senior services through the ‘Age Friendly
Communities’ program sponsored by AARP and the State of Minnesota. A start-up committee would be
needed before applying for the grants that are available.

ADOPT AGENDA
Motion by Bailey seconded by Helgeson to approve the agenda.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye        Motion carried 4-0-0.

CONSENT AGENDA
Motion by Helgeson seconded by Bailey to approve the Consent Agenda, which includes payment of check
numbers 76463 through 76561; 5127E through 5180E.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye Motion carried 4-0-0.

PRESENTATIONS/PUBLIC HEARINGS/RECOGNITIONS/PROCLAMATIONS
2025 Street and Utility Improvements Public Hearing
Motion by Helgeson seconded by Bailey to open the public hearing 7:17 pm.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye Motion carried 4-0-0.

City Engineer Olinger stated that this was a Public Hearing on the proposed 2025 Street and Utility
Improvement project. A neighborhood meeting was held on October 2. Five residents attended that meeting.
Engineer Olinger presented a scope of the project including the affected project area, proposed conditions,
project costs and funding, special assessments, and the proposed schedule for the project.

Kirk Hiner, who has a business at 43 Slee Street, was concerned about the additional taxes and his loading
docks being shut down during construction.

Allan Turner, who lives at 626 8th Street, stated that he doesn’t foresee people using a sidewalk if it was
installed in the south side of his house. He would rather see the sidewalk put on the Red Wing Avenue side
of his house.

Motion by Ryan seconded by Bailey to close the public hearing at 7:37 pm.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

                                                                                                              8
ENGINEERING
2025 Street and Utility Improvements
Engineer Olinger stated that the council needs to consider whether or not to order the improvements based
on the hearing comments. Approval would notify the public that the city intends to move forward with the
project and authorize the city engineer to complete the final design on the project.
Resolution 2024-24: Ordering Improvement and Prep Plans
Motion by Bailey seconded by Helgeson to adopt Resolution 2024-24.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

Pearl Creek & Gates Avenue Utility Improvements
Engineer Olinger stated that this pay estimate includes work to restore the yard space around the new lift
station. The final completion date of the contract was September 27. There is still a punch list of items
requiring attention. BCM has been notified that further delays will result in liquidated damage
deductions from the final payment.
Diane Barrett listed several issues that had not yet been addressed by BCM. She was disappointed that
the work was not getting done.
Pay Application #9 to BCM Construction
Motion by Bailey second by Helgeson to approve pay request No. 9 to BCM Construction in the amount
of $5,438.75 for work completed through September 27, 2024.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

LEGAL
Rezoning Request – Jeffrey and Ann Traxler
Attorney Sathe reviewed the request from Jeffrey and Ann Traxler to rezone a parcel (PID#
66.680.0460) they own from I-1 (General Industrial) to C-2 (General Commercial). The Planning
Commission held a public hearing on October 1, 2024, and recommended the rezoning change. There
were no public comments at the hearing.

Ordinance 106: Rezoning a Parcel of Land Owned by Jeffrey and Ann Traxler from I-1 (General Industrial)
to G-2 (General Commercial)
Motion by Helgeson seconded by Ryan to adopt Ordinance No.106.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

Resolution 2024-25: Approving Publication of Ordinance 106 by Title and Summary
Motion by Ryan seconded by Helgeson to adopt Resolution 2024-16.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

OLD BUSINESS

NEW BUSINESS
Resolution 2024-23: Adoption of Election Judges for 2024
Motion by Helgeson seconded by Bailey to adopt Resolution 2024-23: Appointing Election Judges for 2024.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.

                                                                                                             9
Schedule of Upcoming Meetings
KMU Meeting: Tuesday, October 15 @ 4 p.m.
EDA Meeting: Tuesday, October 22 @ 8 a.m.
General Election: Tuesday, November 5 @ 7:00 am – 8:00 pm
City Council Meeting: Tuesday, November 12 @ 7 p.m.
Township Fire Contract Meeting: Tuesday, December 3rd @ 6:00 p.m.
Truth in Taxation Public Meeting: Tuesday, December 3rd @ 6:30 p.m.

COUNCIL AND STAFF GENERAL COMMENTS
Council Member Helgeson encouraged everyone to come out on Saturday to the Fall Festival in town. Many
activities are planned.

Mayor Henke stated that he had asked the KMU commission to loan the city $2 million to get a housing
development started. He had gotten a verbal agreement from all the commissioners. The details still need to
be worked out.

Police Chief Sjolander reported that Police Officer Mitch Taylor had accepted a job with the Apple Valley
Police Department. His last day will be October 17.


Motion by Bailey seconded by Helgeson to adjourn the meeting at 8:01 pm.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander – Aye
Motion carried 5-0-0.




Holli Gudknecht, Administrative Assistant                    Douglas Henke, Mayor




                                                                                                              10
Pursuant to due call and notice thereof, a Special City Council Meeting was duly held in the City
Council chambers at 9:30 a.m. on the 29th day of October 2024.
The following members were present: Mayor Doug Henke, Council Members Kim Helgeson, Molly
Ryan, and Mary Bailey
Absent: Lee Sjolander
Also, present: Eric Hoversten, Interim City Administrator Frank Boyles, Mike Humpal-South Central
Service Cooperative

The meeting was called to order by Mayor Henke at 9:30 a.m.

City Administrator Interviews
Humpal reviewed questions with the city council, which should be asked of each of the candidates
and the type of questions which should not be asked by anyone. He explained that 45 minutes is
allotted for each individual. Each of the interviews took place as explained.

At the conclusion of the interviews, Motion by Ryan seconded by Bailey to close the meeting at 2:00
pm. Motion carried 4-0-0.

Discuss Labor Negotiations and Parameters of an Employment Agreement for the New City
Administrator
The city council reviewed their perspectives on each candidate considering strengths and concerns.

They also reviewed wage and benefit packages and details regarding the new city administrator’s
responsibilities. The city council as a body agreed that one of the three candidates was most
appropriate to meet Kenyon needs.

Motion by Helgeson seconded by Bailey to adjourn the closed session at 3:13pm.
Motion carried 4-0-0.

Mayor Henke stated for public information that one of the candidates has been selected by the city
council. The City Consultant Mike Humpal was directed to negotiate an employment agreement
with the candidate and return to the city council for final approval at an upcoming regular or special
meetings of the city council.

ADJOURNMENT
Motion by Helgeson second by Bailey to adjourn meeting at 4:06 pm. Motion carried 4-0-0.




Holli Gudknecht, Administrative Assistant            Douglas Henke, Mayor




                                                                                                         11
Pursuant to due call and notice thereof, a City Council Special Session was duly held in the City
Council chambers at 5:30 p.m. on the 7th day of November 2024. The following members were
present: Mayor Doug Henke, Council Members: Kim Helgeson, Mary Bailey, and Lee Sjolander
Via Teams: Molly Ryan
Also, present: Interim City Administrator Frank Boyles, Administrative Assistant Holli Gudknecht,
Public Works Superintendent Wayne Ehrich, Police Chief Jeff Sjoblom, Finance Director Whitney
Kyllo, Scott Lehner, and Eric Hoversten

Mayor Henke called the special session to order at 5:30 pm.

General Discussion of City Administrator Employment Agreement
Interim Administrator Boyles outlined the process the city when through to find a long-term
city administrator. Interviews were conducted on October 29 and an offer was made to one of
the candidates. The contract was mutually agreed upon with one change being requested. The
city would extend the relocation time from 1 year and six months to 24 months.

Approval of City Administrator Employment Agreement
Resolution 2024-26: Approve City Administrator Hiring for the City of Kenyon, MN
Motion by Ryan seconded by Bailey to adopt Resolution 2024-26.
Roll Call Vote: Bailey- Aye, Helgeson – Aye, Henke – Aye, Ryan – Aye, Sjolander - Aye
Motion carried 5-0-0.

The new city administrator, Scott Lehner, thanked the council for the opportunity to join the
city and expressed his enthusiasm to work in Kenyon.

Other
Adult Establishment – Body Art
Interim Administrator Boyles informed the council that there was interest in opening a body art
studio in the commercial district in Kenyon. For now, he just wanted to make the council aware of
the request.


Motion by Bailey seconded by Helgeson to adjourn the meeting at 5:48 p.m.




Holli Gudknecht, Deputy City Clerk                    Douglas Henke, Mayor




                                                                                                    12
                                                           AGENDA ITEM NO. VI.A


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                November 12, 2024

SUBMITTED BY:        Holli Gudknecht, Administration

ITEM TYPE:           Appointments

AGENDA SECTION:      PRESENTATIONS/PUBLIC HEARINGS
                     RECOGNITIONS/PROCLAMATIONS

SUBJECT:             Oath of Office for Kenyon Police Officer Josephine Homeier

SUGGESTED ACTION:    Oath will be given by Police Chief Jeff Sjoblom

ATTACHMENTS:




                                                                                  13
                                                                     AGENDA ITEM NO.
                                                                     VII.A


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Engineering

ITEM TYPE:                    Engineering

AGENDA SECTION:               ENGINEERING

SUBJECT:                      2025 Street and Utility Improvements



SUGGESTED ACTION:             See Attached

                              Information Only - No Action

ATTACHMENTS:
01.1_RCA_2025 Street & Utility Improvements2.pdf




                                                                                       14
                           REQUEST FOR COUNCIL ACTION


 Agenda Item:            Department:           Requested Council Meeting Date:          Submitted By:
                         Engineering                    11/12/2024                      Derek Olinger

TITLE OF ISSUE: 2025 Street & Utility Improvements
BACKGROUND AND SUPPLEMENTAL INFORMATION:
We have started design work for the project and are approximately 10% complete.

In the next month we’ll be plotting the initial set of preliminary plans, reviewing private utility impacts
and reviewing private property impacts.

We are currently targeting plan completion in February.


SOURCE OF FUNDING: Future Project Financing
REQUESTED COUNCIL ACTION:
None – Information Only

SUPPORTING DOCUMENTS ATTACHED:
  Resolution    Ordinance      Contract                              Minutes                OTHER




                                                                                                              15
                                                               AGENDA ITEM NO.
                                                               VII.B


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                           November 12, 2024

SUBMITTED BY:                   Holli Gudknecht, Engineering

ITEM TYPE:                      Engineering

AGENDA SECTION:                 ENGINEERING

SUBJECT:                        8th Street Development

SUGGESTED ACTION:               See attachments



ATTACHMENTS:
02.1_RCA_8th Street Development.pdf
02.2_8th St Analysis Scope and Fee.pdf
02.3_8th St Devel-Prelim Layout.pdf




                                                                                 16
                          REQUEST FOR COUNCIL ACTION


 Agenda Item:           Department:         Requested Council Meeting Date:         Submitted By:
                        Engineering                  11/12/2024                     Derek Olinger

TITLE OF ISSUE: 8th Street Development
BACKGROUND AND SUPPLEMENTAL INFORMATION:
On October 15th, we attended a meeting with CEDA, City Staff/Representatives and a local developer
to discuss a potential low density housing development for a parcel of land south of 8 th Street. The
subject area is shown in the attachments.

To summarize, the purpose of the discussion was to identify issues which may impede development
of this lot. As could be expected in any area, the capital investment needed to purchase the property
and build critical infrastructure (streets, sewer, water, etc.) was at the forefront of discussion. In
addition, a better understanding of potential site layout and basic costs is still unknown.

With any development, expending public funds on a private effort can be problematic. At the same
time, the city as a whole can benefit and grow from this development. Following cost discussions, we
offered to prepare a high-level layout and cost projection for the site. This information can be used
by any prospective developer for early vetting the property, which would limit their upfront cost and
potentially encourage activity.

The attached scope and fee was discussed with the EDA on October 22 and was recommended for
approval. Costs will be billed as an extension of our general engineering services.

At the request of the EDA we have included a preliminary layout with the attachments.


SOURCE OF FUNDING: -
REQUESTED COUNCIL ACTION:
Approval of Engineering Proposal for the 8th Street Development Cost Study

SUPPORTING DOCUMENTS ATTACHED:
  Resolution    Ordinance      Contract                           Minutes              OTHER
                                  x




                                                                                                         17
                                                                                                    2900 43rd Street NW
                                                                                                                Suite 100
                                                                                                    Rochester, MN 55901

                                                                                                   Phone: (507) 208-4332
                                                                                                       Bolton-Menk.com


October 21, 2024

Kenyon EDA and City Council

RE:          8th Street Development Cost Study
             Engineering Services: Scope and Fee
             City of Kenyon, MN
             Project No.: 0H1.133029

Greetings:

This letter contains a scope and fee to complete a planning-level cost analysis for a future residential
development in Kenyon. On 10/15/2024, we were asked to attend a meeting with a prospective
developer regarding a residential development at the Kenyon property depicted below.




Given the concern and need for additional housing development in Kenyon, it may be appropriate for
the city to assist future developers with some planning effort. Information revealed as part of this study


H:\KENYON_CI_MN\_Proposals\2024 8th St Development\2024-10-21_8th St Analysis Scope and Fee.docx



                                                                                                                            18
Name: 8th Street Development Cost Study
Date: 10/21/2024
Page: 2

Work Scope:
Our work would consist of preparing a simple conceptual site layout for future development of the
property. Based on conversations so far, the desired development would consist of traditional, market-
rate, single family homes on ~1/4 acre lots (similar to Whitetail Ridge on the north end of town). During
the layout process, we may indicate areas for different forms of housing or subdivision.

Following production of a layout, we will prepare a planning level cost estimate for construction and
extension of basic city infrastructure including streets, sanitary sewer, water and storm sewer/drainage.
Cost estimates will be based on typical overall cost per lineal foot of infrastructure and will not included
detailed pricing on individual work items.

If requested, we can produce one additional or revised layout as additional services. Continued planning
or revisions of layouts beyond this will require a separate scope and fee.

Deliverables will include PDF layouts and cost estimates. No CAD drawings will be produced nor
provided. Following completion, we’ll meet with the City and developer to discuss the results of the
study.

Fee:
Bolton & Menk will complete the work scope for and estimated fee of $3,000-$3,500. Fees will be billed
as an extension of our normal general engineering services, on an hourly basis. The terms of the work
performed under this agreement would be in accordance with the existing Agreement for Professional
Services between the City of Kenyon and Bolton & Menk. Any work described as additional services is
not included in the fee estimate noted above

Assumptions:
This analysis includes only a high-level layout and analysis for the subject property for the overall
purpose of basic cost estimating. Other preliminary analysis and planning including, but not limited to
topographic and boundary surveys, wetland delineations, zoning reviews, geotechnical borings and
reviews, other environmental reviews, etc. are not included as part of this analysis.

Furthermore, given the lack of additional planning at this stage in the process, we cannot guarantee the
true feasibility and accuracy of any data produced with respect to final development of the property.

If the city would like to move forward, please indicate so through a formal motion and approval at the
next available meeting. We appreciate the opportunity to assist the City of Kenyon with this project.
Please reach out to me with any questions.

Sincerely,
Bolton & Menk, Inc.


Derek Olinger, P.E.
City Engineer




H:\KENYON_CI_MN\_Proposals\2024 8th St Development\2024-10-21_8th St Analysis Scope and Fee.docx



                                                                                                               19
                                                                                               8th Street Development
                                                                                                                   714
                                                                                         714                 719
                                                                                                                                           717     608   612      616    622 626
            720               721                                                                                                                                                          626                              711
                                                      714               404              714                 514
            724               725
                                                                                8th St                                                                   8th St




                                                                                                                                           601 605       611       615           627         804


                                                                                                                         Fo re st St




                                    School Property
                                                                                                                                           602   602           616               618         820




                                                                                                                                                                                                        Red Wing Ave
                                                                              9th St                                                                                    9th St




                                                                                                                                                                                                                               Centenn i al Dr
                                                                                                                                             603                         627             902                                      901




                                                            Bullis St                            Spring St



                                                                                                                               Forest St
                                                                                                                                                                                   930




                                                                                                                                                                                                                                                           10th St
                                                                                         Future 10th St

11/3/2024, 9:21:46 PM                                                                                                                                                                                                                            1:2,500
                                                                                                                                                                                                       0               112.5                       225                   450 ft
      City Limits
                                                                                                                                                                                                       0               30                         60                 120 m
      Parcels - Goodhue Co.
                                                                                                                                                                                                     Maxar, Microsoft, Esri Community Maps Contributors, ©
                                                                                                                                                                                                     OpenStreetMap, Microsoft, Esri, TomTom, Garmin, SafeGraph,
                                                                                                                                                                                                     GeoTechnologies, Inc, METI/NASA, USGS, EPA, NPS, US Census
                                                                                                                                                                                                     Bureau, USDA, USFWS




                                                                                                                                                                                       Earthstar Geographics | Esri, TomTom, Garmin, FAO, NOAA, USGS, EPA, USFWS |                20
                                                                  AGENDA ITEM NO.
                                                                  VII.C


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Engineering

ITEM TYPE:                    Engineering

AGENDA SECTION:               ENGINEERING

SUBJECT:                      Pearl Creek & Gates Ave Utility Improvements

SUGGESTED ACTION:             See Attachments

                              MOTION NEEDED

ATTACHMENTS:
03.1_RCA_Pearl Creek & Gates Ave Utility Improvements.pdf
03.2_Pearl Creek Pay App 10.pdf




                                                                                    21
                          REQUEST FOR COUNCIL ACTION


 Agenda Item:           Department:         Requested Council Meeting Date:         Submitted By:
                        Engineering                  11/12/2024                     Derek Olinger

TITLE OF ISSUE: Pearl Creek & Gates Ave Utility Improvements
BACKGROUND AND SUPPLEMENTAL INFORMATION:
Work has been limited over this past month, but contractor has now submitted final testing for the
major infrastructure components associated with the project. In addition, yard spaces have around
the lift station site have been watered and are looking much better.

Additional turf restoration and other punch list repairs are still required to close out the contract;
however, the work is now substantially complete. We’ve discussed and agreed with the contractor
that the remaining work can be best accomplished shortly after freeze-up, this year.

The attached pay estimate includes a release of a portion of the 5% retainage withheld from all
previous work. The release is triggered by a statutory requirement. The city is still withholding
approximately $40,000 to date for the remaining work.

The attached pay estimate is recommended for payment.


SOURCE OF FUNDING: Project Financing
REQUESTED COUNCIL ACTION:
Motion Approving Pay Application #10 to BCM Construction




SUPPORTING DOCUMENTS ATTACHED:
  Resolution    Ordinance      Contract                           Minutes              OTHER
                                                                                       Pay App




                                                                                                         22
Contractor's Applica on for Payment
  Owner:       CITY OF KENYON                                         Owner's Project No.: N/A
  Engineer:    BOLTON & MENK                                        Engineer's Project No.: 0H1.126462
  Contractor: BCM CONSTRUCTION                                       Agency's Project No.: N/A
  Project:     2023 PEARL CREEK SANITARY SEWER & GATES AVE UTILITY IMPROVEMENTS
  Contract:    N/A
 Application No.:             10                     Application Date:                     11/12/2024
 Application Period:       From               9/28/2024          to                         11/1/2024
          1. Original Contract Price                                                                                 $   1,241,494.22
          2. Net change by Change Orders                                                                             $      14,800.00
          3. Current Contract Price (Line 1 + Line 2)                                                                $   1,256,294.22
          4. Total Work completed and materials stored to date
             (Sum of Column G Lump Sum Total and Column J Unit Price Total)                                          $   1,240,705.52
          5. Retainage
               a.     See Retainage Summary                                                                          $      29,569.06
               b.    5%      X $                 - Stored Materials                                                  $            -
               c. Total Retainage (Line 5.a + Line 5.b)                                                              $      29,569.06
          6. Amount other payments (or deductions) - see "Other Payment Summary"                                     $      (9,100.00)
          7. Amount eligible to date (Line 4 - Line 5.c)                                                             $   1,202,036.46
          8. Less previous payments                                                                                  $   1,170,310.24
          9. Amount due this application                                                                             $      31,726.22
 Contractor's Certification
 The undersigned Contractor certifies, to the best of its knowledge, the following:
 (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on
 account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for
 Payment;
 (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for
 Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as
 are covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and
 (3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective.




 Contractor:    BCM CONSTRUCTION

 Signature:                                                        Date:
 Name:          AARON MILLER                                       Title:      PROJECT MANAGER

 Recommended by Engineer                                           Approved by Owner


 By:                                                               By:
 Name:      DEREK OLINGER, PE                                      Name:       FRANK BOYLES
 Title:     CITY ENGINEER                                          Title:      INTERIM CITY ADMINISTRATOR
 Date:                                                             Date:




                                              EJCDC C-620 Contractor's Application for Payment
                               (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.                       23
  Progress Estimate - Unit Price Work                                                                                                                                                                                                            Contractor's Application for Payment
  Owner:              CITY OF KENYON                                                                                                                                                                                                            Owner's Project No.:             N/A
  Engineer:           BOLTON & MENK                                                                                                                                                                                                           Engineer's Project No.:         0H1.126462
  Contractor:         BCM CONSTRUCTION                                                                                                                                                                                                         Agency's Project No.:             N/A
  Project:            2023 PEARL CREEK SANITARY SEWER & GATES AVE UTILITY IMPROVEMENTS
  Contract:           N/A

  Application No.:            10                                        Application Period:       From          09/28/24            to               11/01/24                                                                                      Application Date:            11/12/24
      A                                             B                                              C               D               E                     F                    F1                       F2     G                 H                      I                       J          K              L
                                                                                                                   Contract Information                                            Previous Estimate              Work Completed                                            Work
                                                                                                                                                                                                                                                                        Completed and   % of
                                                                                                                                                                                                           Estimated       Value of Work                                  Materials    Value of Difference fron Bid
                                                                                                                                              Value of Bid Item                                             Quantity     Completed to Date   Materials Currently        Stored to Date  Item         Estimate
   Bid Item                                                                                                                    Unit Price          (C X E)        Quantity Previous    Value Previous   Incorporated in       (E X G)         Stored (not in G)             (H + I)     (J / F)        (F - J)
     No.                                       Description                                    Item Quantity      Units             ($)               ($)             Estimate             Estimate         the Work             ($)                  ($)                      ($)        (%)            ($)
                                                                                                                                                 Original Contract
      1         MOBILIZATION                                                                           1.00   LS                  55,000.00           55,000.00                 1.00          55,000.00             1.00         55,000.00                                   55,000.00     100%                  -
      2         CLEARING AND GRUBBING                                                                  1.00   LS                  13,125.00           13,125.00                 1.00          13,125.00             1.00         13,125.00                                   13,125.00     100%                  -
      3         REMOVE RIPRAP (P)                                                                     75.00   CY                       21.00           1,575.00               75.00            1,575.00            75.00          1,575.00                                     1,575.00    100%                  -
      4         SITE GRADING                                                                           1.00   LS                  30,000.00           30,000.00                 1.00          30,000.00             1.00         30,000.00                                   30,000.00     100%                  -
      5         GEOGRID TYPE 1                                                                     1,130.00   SY                        1.75           1,977.50              955.00            1,671.25           955.00          1,671.25                                     1,671.25     85%             306.25
      6         AGGREGATE SURFACING CLASS 2                                                          630.00   TON                      25.00          15,750.00              630.00           15,750.00           630.00         15,750.00                                   15,750.00     100%                  -
      7         PAVEMENT/CURB/DRIVEWAY PATCHING                                                        1.00   LS                  26,500.00           26,500.00                 1.00          26,500.00             1.00         26,500.00                                   26,500.00     100%                  -
      8         6" CONCRETE DRIVEWAY (REINFORCED)                                                    160.00   SY                      114.00          18,240.00              160.00           18,240.00           160.00         18,240.00                                   18,240.00     100%                  -
      9         BOLLARD                                                                                4.00   EA                      252.00           1,008.00                    -                  -                -                 -                                            -                   1,008.00
      10        TRAFFIC CONTROL                                                                        1.00   LS                    4,500.00           4,500.00                 1.00           4,500.00             1.00          4,500.00                                     4,500.00    100%                  -
      11        EROSION & SEDIMENTATION CONTROL                                                        1.00   LS                  12,000.00           12,000.00                 0.85          10,200.00             1.00         12,000.00                                   12,000.00     100%                  -
      12        STABILIZE & REESTABLISH TURF                                                           1.00   LS                  15,000.00           15,000.00                 0.90          13,500.00             1.00         15,000.00                                   15,000.00     100%                  -
      13        EXPLORATORY EXCAVATION                                                                10.00   HOUR                    400.00           4,000.00                 3.00           1,200.00             3.00          1,200.00                                     1,200.00     30%           2,800.00
      14        CONSTRUCTION ALLOWANCE                                                            35,000.00   UNIT                      1.00          35,000.00           28,799.20           28,799.20        28,799.20         28,799.20                                   28,799.20      82%           6,200.80
      15        HWY 60 MH & PIPE DISCONNECTIONS                                                        1.00   LS                    8,000.00           8,000.00                 1.00           8,000.00             1.00          8,000.00                                     8,000.00    100%                  -
      16        REMOVE MANHOLE (SANITARY)                                                              3.00   EACH                  1,500.00           4,500.00                 3.00           4,500.00             3.00          4,500.00                                     4,500.00    100%                  -
      17        EXCAVATION - ROCK                                                                    180.00   CY                       84.00          15,120.00              103.00            8,652.00           103.00          8,652.00                                     8,652.00     57%           6,468.00
      18        DEWATERING                                                                             1.00   LS                  20,000.00           20,000.00                 1.00          20,000.00             1.00         20,000.00                                   20,000.00     100%                  -
      19        CONNECT TO EXISTING SANITARY SEWER MAIN                                                2.00   EACH                    875.00           1,750.00                 3.00           2,625.00             3.00          2,625.00                                     2,625.00    150%            (875.00)
      20        CONNECT TO EXISTING SANITARY SEWER SERVICE                                             2.00   EACH                    600.00           1,200.00                 1.00             600.00             1.00            600.00                                       600.00     50%             600.00
      21        6" PVC PIPE DRAIN CLEANOUT                                                             3.00   EACH                    400.00           1,200.00                 3.00           1,200.00             3.00          1,200.00                                     1,200.00    100%                  -
      22        8" PVC PIPE SEWER (CREEK CROSSING)                                                   157.00   LF                    1,400.00         219,800.00              157.00          219,800.00           157.00        219,800.00                                  219,800.00     100%                  -
      23        8" PVC PIPE SEWER                                                                    280.00   LF                       90.00          25,200.00              283.00           25,470.00           283.00         25,470.00                                   25,470.00     101%            (270.00)
      24        6" PVC SANITARY SERVICE PIPE                                                         304.00   LF                      102.00          31,008.00              299.00           30,498.00           299.00         30,498.00                                   30,498.00      98%             510.00
      25        4" FORCE MAIN PIPE                                                                 1,274.00   LF                       37.00          47,138.00            1,279.00           47,323.00         1,279.00         47,323.00                                   47,323.00     100%            (185.00)
      26        4" INSULATION                                                                         25.00   SY                       65.00           1,625.00                    -                  -                -                 -                                            -                   1,625.00
      27        CONST DRAINAGE STRUCTURE DES 4007 (MH A)                                               1.00   EACH                  7,000.00           7,000.00                 1.00           7,000.00             1.00          7,000.00                                     7,000.00    100%                  -
      28        CONST DRAINAGE STRUCTURE (MH B - AIR/VAC RELEASE)                                      1.00   EACH                  5,500.00           5,500.00                 1.00           5,500.00             1.00          5,500.00                                     5,500.00    100%                  -
      29        CONST DRAINAGE STRUCTURE DES 4007 (MH C)                                               1.00   EACH                  8,200.00           8,200.00                 1.00           8,200.00             1.00          8,200.00                                     8,200.00    100%                  -
      30        CONST DRAINAGE STRUCTURE DES 4007 (MH D)                                               1.00   EACH                  8,000.00           8,000.00                 1.00           8,000.00             1.00          8,000.00                                     8,000.00    100%                  -
      31        REPLACE & ADJUST CASTING                                                               1.00   EACH                  1,350.00           1,350.00                 1.00           1,350.00             1.00          1,350.00                                     1,350.00    100%                  -
      32        CONSTRUCT 8" INSIDE DROP (MH C)                                                        1.00   EACH                  4,500.00           4,500.00                 1.00           4,500.00             1.00          4,500.00                                     4,500.00    100%                  -
      33        CONSTRUCT 8" INSIDE DROP (MH D)                                                        1.00   EACH                  4,500.00           4,500.00                 1.00           4,500.00             1.00          4,500.00                                     4,500.00    100%                  -
      34        SANITARY SEWER TRACER SYSTEM                                                           1.00   LS                    3,000.00           3,000.00                 0.50           1,500.00             1.00          3,000.00                                     3,000.00    100%                  -
      35        LIFT STATION & VALVE VAULT                                                             1.00   LS                 235,090.22          235,090.22                 1.00         235,090.22             1.00        235,090.22                                  235,090.22     100%                  -
      36        ELECTRICAL (POWER EXTEN, BACKUP GEN, CONTROL, LIGHT, CONCRETE PADS)                    1.00   LS                 200,000.00          200,000.00                 0.98         196,000.00             1.00        200,000.00                                  200,000.00     100%                  -
      37        GAS SERVICE ALLOWANCE                                                              8,000.00   UNIT                      1.00           8,000.00            8,000.00            8,000.00         8,000.00          8,000.00                                     8,000.00    100%                  -
      38        DISCONNECT EXISTING WATER MAIN                                                         1.00   EACH                    500.00             500.00                 1.00             500.00             1.00            500.00                                       500.00    100%                  -
      39        CONNECT TO EXISTING WATER MAIN                                                         5.00   EACH                  1,000.00           5,000.00                 5.00           5,000.00             5.00          5,000.00                                     5,000.00    100%                  -
      40        HYDRANT (9' BURY)                                                                      1.00   EACH                  6,500.00           6,500.00                 1.00           6,500.00             1.00          6,500.00                                     6,500.00    100%                  -
      41        4" GATE VALVE AND BOX                                                                  1.00   EACH                  2,000.00           2,000.00                 1.00           2,000.00             1.00          2,000.00                                     2,000.00    100%                  -
      42        6" GATE VALVE AND BOX                                                                  2.00   EACH                  2,250.00           4,500.00                 2.00           4,500.00             2.00          4,500.00                                     4,500.00    100%                  -
      43        8" GATE VALVE AND BOX                                                                  1.00   EACH                  3,000.00           3,000.00                 1.00           3,000.00             1.00          3,000.00                                     3,000.00    100%                  -
      44        4" WATERMAIN                                                                          16.00   LF                      100.00           1,600.00               16.00            1,600.00            16.00          1,600.00                                     1,600.00    100%                  -
      45        6" WATERMAIN                                                                          20.00   LF                      100.00           2,000.00               27.00            2,700.00            27.00          2,700.00                                     2,700.00    135%            (700.00)
      46        8" WATERMAIN                                                                         615.00   LF                       70.00          43,050.00              641.00           44,870.00           641.00         44,870.00                                   44,870.00     104%          (1,820.00)
      47        WATERMAIN FITTINGS                                                                   654.00   LB                       13.25           8,665.50              593.00            7,857.25           593.00          7,857.25                                     7,857.25     91%             808.25
      48        WATERMAIN TRACER SYSTEM                                                                1.00   LS                    2,500.00           2,500.00                 1.00           2,500.00             1.00          2,500.00                                     2,500.00    100%                  -
      49        6" NON-METALLIC CONDUIT                                                              650.00   LF                       57.00          37,050.00              636.00           36,252.00           636.00         36,252.00                                   36,252.00      98%             798.00
      50        ELECTRICAL VAULT MANHOLE                                                               1.00   EACH                10,500.00           10,500.00                 1.00          10,500.00             1.00         10,500.00                                   10,500.00     100%                  -
     1.01       PAVING MOBILIZATION                                                                    1.00   LS                    1,800.00           1,800.00                 1.00           1,800.00             1.00          1,800.00                                     1,800.00    100%                  -
     1.02       TYPE SP 12.5 WEARING COURSE MIXTURE (2,B) (SINGLE 3" LIFT)                           156.00   TON                     112.00          17,472.00              171.05           19,157.60           171.05         19,157.60                                   19,157.60     110%          (1,685.60)
                                                                                                          -             -                  -                  -                                                                          -                                            -                          -
                                                                                                                     Original Contract Totals $   1,241,494.22                       $     1,217,105.52              99% $    1,225,905.52 $                    -       $ 1,225,905.52      99% $        15,588.70




                                                                                                                                   EJCDC C-620 Contractor's Application for Payment
Unit Price                                                                                                                                                                                                                                                                                                     1 of 2
                                                                                                                    (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.                                                                                                                 24
  Progress Estimate - Unit Price Work                                                                                                                                                                                                                      Contractor's Application for Payment
  Owner:              CITY OF KENYON                                                                                                                                                                                                                      Owner's Project No.:             N/A
  Engineer:           BOLTON & MENK                                                                                                                                                                                                                     Engineer's Project No.:         0H1.126462
  Contractor:         BCM CONSTRUCTION                                                                                                                                                                                                                   Agency's Project No.:             N/A
  Project:            2023 PEARL CREEK SANITARY SEWER & GATES AVE UTILITY IMPROVEMENTS
  Contract:           N/A

  Application No.:            10                                      Application Period:       From         09/28/24            to               11/01/24                                                                                                   Application Date:            11/12/24
      A                                            B                                             C              D               E                     F                    F1                       F2                G                 H                        I                       J          K              L
                                                                                                                Contract Information                                            Previous Estimate                         Work Completed                                              Work
                                                                                                                                                                                                                                                                                  Completed and   % of
                                                                                                                                                                                                                   Estimated      Value of Work                                     Materials    Value of Difference fron Bid
                                                                                                                                        Value of Bid Item                                                           Quantity    Completed to Date       Materials Currently       Stored to Date  Item         Estimate
   Bid Item                                                                                                               Unit Price         (C X E)      Quantity Previous                  Value Previous     Incorporated in      (E X G)             Stored (not in G)            (H + I)     (J / F)        (F - J)
     No.                                       Description                                  Item Quantity     Units          ($)               ($)           Estimate                           Estimate           the Work            ($)                      ($)                     ($)        (%)            ($)
                                                                                                                                            Change Orders
    CO1-1       HAUL & DISPOSE CONCRETE RUBBLE                                                     400.00 C Y                    22.00           8,800.00            400.00                          8,800.00             400.00        8,800.00                                         8,800.00    100%                    -
    CO1-2       IMPORT FILL (REPLACING RUBBLE REMOVAL)                                             400.00 C Y                    15.00           6,000.00            400.00                          6,000.00             400.00        6,000.00                                         6,000.00    100%                    -
                                                                                                                                                        -                                                                                      -                                                -                            -
                                                                                                                    Change Order Totals $       14,800.00                                $          14,800.00              100% $      14,800.00    $                     -       $    14,800.00     100% $              -

                                                                                                                                     Original Contract and Change Orders
                                                                                                                            Project Totals $    1,256,294.22                             $      1,231,905.52                99% $    1,240,705.52   $                     -       $ 1,240,705.52      99% $        15,588.70




                                                                                                                                EJCDC C-620 Contractor's Application for Payment
Unit Price                                                                                                       (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved.                                                                                                                     2 of 2
                                                                                                                                                                                                                                                                                                                                  25
Retainage Summary                                                                                                                                            Contractor's Application for Payment
Owner:             CITY OF KENYON                                                                                                             Owner's Project No.: N/A
Engineer:          BOLTON & MENK                                                                                                            Engineer's Project No.: 0H1.126462
Contractor:        BCM CONSTRUCTION                                                                                                          Agency's Project No.: N/A
Project:           2023 PEARL CREEK SANITARY SEWER & GATES AVE UTILITY IMPROVEMENTS
Contract:          N/A

Application No.:   10                                                                 Application Period:      From 09/28/24                   to 11/01/24           Application Date:        11/12/24
                                                                       A                                                                                 B                    C                  D
Summary of Retainage:                                                                                                                              Estimated Cost    Calculation Factor   Amount Retained


Percent Retainage (1% of work substantially completed)                                                                                                  1%                 1,231,905.52 $        12,319.06

    Item No.       Punch List Description

    Sanitary       Add Wiring & Control for Power Loss Notification & Alarm                                         1% of Electrical              $       2,000.00          250%          $       5,000.00
 Sanitary/Water    Finish setting tracer Pedestals/Test Stations (wtr and san)                                      (3) @ 100 Each                $         300.00          250%          $         750.00
  Turf/Erosion     Add topsoil & reestablish turf around MH B                                               (10 CY @ $30/CY) + 2hr x $200/hr      $         700.00          250%          $       1,750.00
  Turf/Erosion     Replant & Seed Bare spots in Barrett Yard (South of Creek)                                       10% of item 12                $       1,500.00          250%          $       3,750.00
  Turf/Erosion     Remove Sand in Barrett yard, Reestablish Turf                                                      1 hr @ $100                 $         100.00          250%          $         250.00
                   Remove Erosion/Sediment Control BMPs & Final cleanup of dirt clumps, branches, tire
   Turf/Erosion                                                                                                       15% of item 11
                   ruts, etc. in these areas                                                                                                      $       1,800.00          250%          $       4,500.00
       Site        Modify Grading to allow water to enter inlet of culvert below LS driveway                  10% of culvert cost ($5361)         $         500.00          250%          $       1,250.00
                                                                                                                                                                            250%          $            -
                                                                                                                                                                            250%          $            -
                                                                                                                                                                            250%          $            -

                                                                                                                                                                PUNCH LIST SUBTOTAL: $           17,250.00
                                                                                                                                                                  RETAINAGE TOTAL: $             29,569.06
Total Amount Retained includes 1% of work completed and 250% of value of remaining punch list items.
See most recent punch list for additional detail. List above may not include all repairs on the current punch list.




                                                                                                                                                                                                             26
Other Payments Summary                                                                                                                                Contractor's Application for Payment
Owner:             CITY OF KENYON                                                                                                      Owner's Project No.: N/A
Engineer:          BOLTON & MENK                                                                                                     Engineer's Project No.: 0H1.126462
Contractor:        BCM CONSTRUCTION                                                                                                   Agency's Project No.: N/A
Project:           2023 PEARL CREEK SANITARY SEWER & GATES AVE UTILITY IMPROVEMENTS
Contract:          N/A

Application No.:   10                                               Application Period:       From 09/28/24                                to 11/01/24       Application Date:         11/12/24

                                                                      A                                                                              B                C                   D


                                                                                                                     Actual Completion                          Liquidated
   Milestone/                                                                                          Contract        or Cutoff Date           Number of     Damages Per Day           Totals
   Completion      Completion Description                                                           Completion Date (Whichever is earlier)      Days Over           ($)                   ($)

   Substantial     Completed in accordance with Agreement Section 4.02                                  08/02/24             10/12/24               NC        $       (1,600.00)                  NC

      Final        Punch List Complete, Final Documentation Submitted                                   09/27/24             11/01/24               35        $           (260.00) $       (9,100.00)

Totals                                                                                                                                                                             $      (9,100.00)
NC = Not Calculated. Lack of calculation and pay adjustment does not represent the city's intention to make future pay adjustments in accordance with the contract.




                                                                                                                                                                                                        27
                                                               AGENDA ITEM NO. IX.A


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                        November 12, 2024

SUBMITTED BY:                Holli Gudknecht, Administration

ITEM TYPE:                   Financial

AGENDA SECTION:              FINANCIAL

SUBJECT:                     October Financials

SUGGESTED ACTION:            See Attached Reports

ATTACHMENTS:
City of Kenyon Expense Summary.pdf
City of Kenyon Revenue Summary.pdf
City of Kenyon_Profit Loss Summary By Fund YTD©.pdf




                                                                                      28
                                                                                                   11/08/24 12:23 PM
                                                     CITY OF KENYON
                                                                                                              Page 1
                                                     Expense Summary

                                                                  2024                    %YTD              2023
            Account           Last Dim Descr                   YTD Amt    2024 Budget     Budget         YTD Amt

101 GENERAL FUND

     41000 GENERAL GOVERNMENT
            E 101-41000-609   LOAN PRINCIPAL-INTERFUND K          $0.00         $0.00     0.00%            $14.87
     41000 GENERAL GOVERNMENT                                     $0.00         $0.00     0.00%            $14.87

     41110 CITY COUNCIL
            E 101-41110-101   SALARIES - REGULAR              $9,527.16    $11,660.00    81.71%         $6,117.50
            E 101-41110-122   FICA - EMPLOYER SHARE             $537.95       $920.00    58.47%           $398.09
            E 101-41110-142   UNEMPLOYMENT COMPENSATI           $29.70          $0.00     0.00%             $0.00
            E 101-41110-150   INSURANCE - WORKERS COMP          $42.05         $50.00    84.10%            $78.56
            E 101-41110-311   CONFERENCE & TRAINING               $0.00      $350.00      0.00%           $134.30
            E 101-41110-331   TRAVEL EXPENSE                      $0.00      $200.00      0.00%             $0.00
            E 101-41110-430   MISCELLANEOUS                     $78.42          $0.00     0.00%            $10.00
            E 101-41110-433   DUES AND SUBSCRIPTIONS          $4,215.38       $100.00   4215.38%        $7,650.74
     41110 CITY COUNCIL                                      $14,430.66    $13,280.00    108.66%       $14,389.19

     41310 CITY ADMINISTRATION
            E 101-41310-100   SALARIES - PART TIME            $6,162.56    $17,214.75    35.80%        $15,148.06
            E 101-41310-101   SALARIES - REGULAR            $121,668.73   $177,702.00    68.47%       $154,955.01
            E 101-41310-102   SALARIES - OVERTIME            $14,236.64         $0.00     0.00%         $8,057.79
            E 101-41310-121   PERA - EMPLOYER SHARE          $12,661.75    $14,621.00    86.60%        $13,951.94
            E 101-41310-122   FICA - EMPLOYER SHARE          $12,585.07    $14,910.00    84.41%        $14,039.91
            E 101-41310-130   INSURANCE - MED/DENT/LIFE/     $42,402.52    $89,645.00    47.30%        $81,885.09
            E 101-41310-131   EMPLOYER H.S.A.EXPENSE          $1,237.50         $0.00     0.00%             $0.00
            E 101-41310-142   UNEMPLOYMENT COMPENSATI           $63.55         $0.00      0.00%            -$7.01
            E 101-41310-150   INSURANCE - WORKERS COMP         $724.05       $870.00     83.22%         $1,398.76
            E 101-41310-311   CONFERENCE & TRAINING               $0.00     $1,500.00     0.00%           $676.29
            E 101-41310-324   OUTSIDE SERVICES               $34,335.71         $0.00     0.00%        $18,803.74
            E 101-41310-331   TRAVEL EXPENSE                    $281.40     $1,500.00    18.76%           $500.83
            E 101-41310-342   TRAINING FEES                    -$100.00         $0.00     0.00%             $0.00
            E 101-41310-360   INSURANCE - PROPERTY/LIABIL      $944.93       $960.00     98.43%           $911.20
            E 101-41310-430   MISCELLANEOUS                     $33.75          $0.00     0.00%            $40.52
            E 101-41310-433   DUES AND SUBSCRIPTIONS           $563.00      $1,100.00    51.18%         $2,421.18
     41310 CITY ADMINISTRATION                              $247,801.16   $320,022.75    77.43%       $312,783.31

     41410 ELECTIONS
            E 101-41410-103   ELECTION JUDGE PAY                  $0.00     $2,500.00     0.00%             $0.00
            E 101-41410-331   TRAVEL EXPENSE                    $85.76          $0.00     0.00%           $705.45
            E 101-41410-430   MISCELLANEOUS                    $191.57          $0.00     0.00%           $480.00
     41410 ELECTIONS                                           $277.33      $2,500.00    11.09%         $1,185.45

     41530 AUDITING
            E 101-41530-301   AUDITING                       $14,757.50    $15,000.00    98.38%        $43,557.17
     41530 AUDITING                                          $14,757.50    $15,000.00    98.38%        $43,557.17

     41610 CITY ATTORNEY
            E 101-41610-304   LEGAL                          $60,676.56    $25,000.00   242.71%        $37,803.40
     41610 CITY ATTORNEY                                     $60,676.56    $25,000.00   242.71%        $37,803.40

     41700 CITY ENGINEER
            E 101-41700-303   ENGINEERING                    $12,070.00    $10,000.00   120.70%         $8,800.00
     41700 CITY ENGINEER                                     $12,070.00    $10,000.00   120.70%         $8,800.00

     41940 GENERAL GOVERNMENT
            E 101-41940-116   SALARIES -WEBSITE ADMIN         $3,346.11     $7,036.05    47.56%         $5,967.36
            E 101-41940-121   PERA - EMPLOYER SHARE            $209.41       $528.00     39.66%           $470.11


                                                                                                                       29
                                                                                              11/08/24 12:23 PM
                                                                                                         Page 2
                                                             2024                    %YTD              2023
      Account           Last Dim Descr                    YTD Amt    2024 Budget     Budget         YTD Amt
      E 101-41940-122   FICA - EMPLOYER SHARE             $241.25       $537.00     44.93%           $449.88
      E 101-41940-130   INSURANCE - MED/DENT/LIFE/       $3,258.13     $3,783.00    86.13%         $3,393.31
      E 101-41940-131   EMPLOYER H.S.A.EXPENSE           $8,100.06         $0.00     0.00%             $0.00
      E 101-41940-150   INSURANCE - WORKERS COMP            $26.97        $40.00    67.43%            $51.72
      E 101-41940-200   OFFICE SUPPLIES                  $1,861.76     $2,800.00    66.49%         $1,328.68
      E 101-41940-210   OPERATING SUPPLIES & EXPEN       $6,380.40    $10,000.00    63.80%         $4,734.02
      E 101-41940-302   SAFETY CLASS/DRUG & ALCOH        $4,693.44     $4,700.00    99.86%         $6,350.63
      E 101-41940-308   OUTSIDE JANITORIAL SERVICE     $14,418.30     $15,690.00    91.89%        $14,775.90
      E 101-41940-309   COMPUTER SUPPORT               $10,147.48      $2,500.00   405.90%         $4,706.40
      E 101-41940-321   UTILITIES-PHONE/INTERNET/C      $8,748.68      $9,700.00    90.19%         $9,552.49
      E 101-41940-324   OUTSIDE SERVICES               $16,552.25          $0.00     0.00%             $0.00
      E 101-41940-335   MISC BANK CHARGES                  $45.00       $200.00     22.50%            $95.00
      E 101-41940-339   PAY PAL FEES                       $172.10        $50.00   344.20%           $111.57
      E 101-41940-340   ADVERTISING                      $2,433.37     $3,500.00    69.52%         $1,533.29
      E 101-41940-360   INSURANCE - PROPERTY/LIABIL      $8,864.82     $7,000.00   126.64%         $7,592.05
      E 101-41940-381   UTILITIES-ELECTRIC & WATER       $2,724.47     $3,665.00    74.34%         $3,135.32
      E 101-41940-383   UTILITIES-NATURAL GAS            $1,088.28     $1,580.00    68.88%         $2,855.03
      E 101-41940-384   UTILITIES-REFUSE/RECYCLING         $425.56       $455.00    93.53%           $517.02
      E 101-41940-385   UTILITIES-SEWER CHARGES          $1,558.13     $1,120.00   139.12%         $1,041.68
      E 101-41940-400   REPAIRS AND MAINT                $7,144.23     $3,500.00   204.12%         $2,790.84
      E 101-41940-430   MISCELLANEOUS                    $2,754.96     $7,000.00    39.36%         $2,670.63
      E 101-41940-433   DUES AND SUBSCRIPTIONS           $5,855.37     $7,000.00    83.65%        $11,034.26
      E 101-41940-490   DONATIONS                        $2,000.00     $2,000.00   100.00%         $2,000.00
      E 101-41940-501   CAPITAL OUTLAY                  $2,007.39      $8,500.00    23.62%         $8,953.00
      E 101-41940-609   LOAN PRINCIPAL-INTERFUND K     $53,000.00      $8,000.00   662.50%             $0.00
      E 101-41940-610   LOAN INTEREST - INTERFUND        $1,478.00     $4,000.00    36.95%             $0.00
       E 101-41940-725 TRANSFER TO GENERAL FUND       -$300,000.00         $0.00      0.00%            $0.00
41940 GENERAL GOVERNMENT                              -$130,464.08   $114,884.05   -113.56%       $96,110.19

42100 LAW ENFORCEMENT
      E 101-42100-100   SALARIES - PART TIME           $21,064.25     $19,000.00   110.86%        $10,464.29
      E 101-42100-101   SALARIES - REGULAR            $226,870.46    $239,294.05    94.81%       $198,874.98
      E 101-42100-102   SALARIES - OVERTIME            $39,386.63     $31,000.00   127.05%        $21,425.67
      E 101-42100-106   SALARIES - TRAINING                  $0.00         $0.00     0.00%           $997.86
      E 101-42100-112   SALARIES - ADMIN                     $0.00         $0.00     0.00%        $18,130.44
      E 101-42100-117   LAWENF.SAL./SP PROG/GRANT        $1,119.80         $0.00     0.00%             $0.00
      E 101-42100-121   PERA - EMPLOYER SHARE          $48,940.82     $49,195.00    99.48%        $44,612.64
      E 101-42100-122   FICA - EMPLOYER SHARE          $13,903.19      $5,754.00   241.63%         $5,101.17
      E 101-42100-130   INSURANCE - MED/DENT/LIFE/     $19,635.76     $24,323.00    80.73%        $25,541.74
      E 101-42100-131   EMPLOYER H.S.A.EXPENSE           $5,100.02         $0.00     0.00%             $0.00
      E 101-42100-142   UNEMPLOYMENT COMPENSATI           $144.29          $0.00     0.00%            $16.19
      E 101-42100-150   INSURANCE - WORKERS COMP       $13,724.65     $10,060.00   136.43%        $11,315.44
      E 101-42100-210   OPERATING SUPPLIES & EXPEN     $26,393.72      $7,500.00   351.92%         $8,351.82
      E 101-42100-211   CLEANING SUPPLIES                 $316.98          $0.00     0.00%             $0.00
      E 101-42100-212   MOTOR FUELS, LUBES, ADDITIV    $10,017.05      $6,500.00   154.11%        $10,670.28
      E 101-42100-213   FIREARM AND AMMO PURCHAS          $749.30        $780.00    96.06%         $1,612.89
      E 101-42100-222   TIRES                             $716.00       $720.00     99.44%           $266.78
      E 101-42100-304   LEGAL                          $15,905.00     $13,800.00   115.25%        $11,805.94
      E 101-42100-307   CONTRACT SERVICES                $5,792.48     $3,600.00   160.90%         $6,814.32
      E 101-42100-311   CONFERENCE & TRAINING            $4,682.15     $3,000.00   156.07%         $2,747.72
      E 101-42100-321   UTILITIES-PHONE/INTERNET/C       $6,177.00     $4,220.00   146.37%         $5,970.34
      E 101-42100-331   TRAVEL EXPENSE                     $51.52       $500.00     10.30%             $0.00
      E 101-42100-339   PAY PAL FEES                       $18.60         $0.00      0.00%            $15.54
      E 101-42100-340   ADVERTISING                       $545.87       $750.00     72.78%         $2,098.46
      E 101-42100-360   INSURANCE - PROPERTY/LIABIL    $17,929.73     $15,470.00   115.90%        $16,601.83
      E 101-42100-381   UTILITIES-ELECTRIC & WATER       $2,080.83     $1,000.00   208.08%         $2,038.31
      E 101-42100-383   UTILITIES-NATURAL GAS            $2,982.81     $1,500.00   198.85%         $1,221.44
      E 101-42100-384   UTILITIES-REFUSE/RECYCLING        $331.90       $400.00     82.98%           $398.88

                                                                                                                  30
                                                                                               11/08/24 12:23 PM
                                                                                                          Page 3
                                                               2024                   %YTD              2023
       Account           Last Dim Descr                     YTD Amt    2024 Budget    Budget         YTD Amt
       E 101-42100-385   UTILITIES-SEWER CHARGES               $0.00      $300.00     0.00%           $189.69
       E 101-42100-400   REPAIRS AND MAINT                 $5,567.20     $4,000.00   139.18%        $5,740.04
       E 101-42100-418   UNIFORMS                          $3,062.25     $2,400.00   127.59%        $6,275.90
       E 101-42100-429   PERMITS AND LICENSES                 $91.94     $1,200.00     7.66%            $0.00
       E 101-42100-430   MISCELLANEOUS                     $1,791.66     $1,000.00   179.17%        $2,230.19
       E 101-42100-433   DUES AND SUBSCRIPTIONS            $3,599.75     $3,300.00   109.08%        $2,926.57
       E 101-42100-501   CAPITAL OUTLAY                   $66,376.37    $48,500.00   136.86%        $6,796.94
       E 101-42100-740   TRANSFER TO CAPITAL FUND          $4,832.40     $9,000.00   53.69%             $0.00
42100 LAW ENFORCEMENT                                    $569,902.38   $508,066.05   112.17%      $431,254.30

43100 STREETS
       E 101-43100-101   SALARIES - REGULAR               $95,050.82   $105,495.60   90.10%        $80,923.95
       E 101-43100-102   SALARIES - OVERTIME               $2,126.15     $8,925.00   23.82%        $12,402.41
       E 101-43100-121   PERA - EMPLOYER SHARE             $7,302.06     $7,964.25   91.69%         $7,623.16
       E 101-43100-122   FICA - EMPLOYER SHARE             $8,322.65     $8,785.00   94.74%         $7,424.17
       E 101-43100-130   INSURANCE - MED/DENT/LIFE/       $29,057.45    $41,082.00   70.73%        $33,014.75
       E 101-43100-131   EMPLOYER H.S.A.EXPENSE            $1,500.01         $0.00    0.00%             $0.00
       E 101-43100-142   UNEMPLOYMENT COMPENSATI              $41.90         $0.00    0.00%             $6.13
       E 101-43100-150   INSURANCE - WORKERS COMP          $5,194.53     $6,825.00   76.11%        $10,157.59
       E 101-43100-151   INSURANCE - WORK COMP DED             $0.00         $0.00    0.00%         $1,000.00
       E 101-43100-210   OPERATING SUPPLIES & EXPEN        $4,554.02    $10,000.00   45.54%         $8,387.97
       E 101-43100-212   MOTOR FUELS, LUBES, ADDITIV       $4,949.65    $12,000.00   41.25%        $11,646.72
       E 101-43100-224   STREET MAINTENANCE               $28,208.41    $80,000.00   35.26%        $78,284.08
       E 101-43100-225   BOULEVARD of ROSES                 $430.61      $2,000.00   21.53%         $1,521.76
       E 101-43100-311   CONFERENCE & TRAINING                $0.00        $500.00    0.00%             $0.00
       E 101-43100-321   UTILITIES-PHONE/INTERNET/C        $1,162.00     $1,255.00   92.59%         $1,286.59
       E 101-43100-360   INSURANCE - PROPERTY/LIABIL       $6,286.96     $7,526.00   83.54%         $5,052.67
       E 101-43100-381   UTILITIES-ELECTRIC & WATER        $1,566.55     $1,625.00   96.40%         $1,954.55
       E 101-43100-383   UTILITIES-NATURAL GAS             $2,101.77     $4,500.00   46.71%         $3,717.10
       E 101-43100-384   UTILITIES-REFUSE/RECYCLING         $454.79       $555.00    81.94%           $511.42
       E 101-43100-385   UTILITIES-SEWER CHARGES           $1,301.98     $1,600.00   81.37%         $1,427.91
       E 101-43100-400   REPAIRS AND MAINT                $13,057.75    $14,000.00   93.27%        $20,113.72
       E 101-43100-414   OSHA/SAFETY CLOTH. & EQUIP         $200.26       $700.00    28.61%           $509.78
       E 101-43100-418   UNIFORMS                           $339.38       $500.00    67.88%           $313.04
       E 101-43100-430   MISCELLANEOUS                         $0.00      $450.00     0.00%            $52.50
       E 101-43100-501   CAPITAL OUTLAY                        $0.00        $0.00     0.00%         $8,650.00
       E 101-43100-505   GIS Operation and Maintenance     $2,239.25         $0.00    0.00%             $0.00
       E 101-43100-606   CAPITAL LEASE PRINCIPAL               $0.00    $13,652.00    0.00%        $23,518.76
       E 101-43100-619   CAPITAL LEASE INTEREST                $0.00     $1,385.00    0.00%         $2,385.19
       E 101-43100-740   TRANSFER TO CAPITAL FUND              $0.00    $45,000.00    0.00%             $0.00
43100 STREETS                                            $215,448.95   $376,324.85   57.25%       $321,885.92

43160 STREET LIGHTING
       E 101-43160-387   UTILITIES-STR. LIGHTS - ALLEY    $21,084.76    $23,420.00   90.03%        $23,613.67
       E 101-43160-388   UTILITIES-STR. LIGHTS-MAIN/G      $2,736.76     $3,790.00   72.21%         $3,302.49
43160 STREET LIGHTING                                     $23,821.52    $27,210.00   87.55%        $26,916.16

43250 RECYCLING
       E 101-43250-386   RECYCLING                        $38,630.00         $0.00    0.00%        $42,495.00
43250 RECYCLING                                           $38,630.00         $0.00    0.00%        $42,495.00

45124 SWIMMING POOL
       E 101-45124-100   SALARIES - PART TIME             $51,075.78    $38,818.50   131.58%       $44,766.95
       E 101-45124-101   SALARIES - REGULAR                $2,536.12     $1,606.50   157.87%        $3,608.04
       E 101-45124-102   SALARIES - OVERTIME                   $0.00     $1,606.50    0.00%         $1,525.04
       E 101-45124-121   PERA - EMPLOYER SHARE               $825.84       $270.00   305.87%          $377.11
       E 101-45124-122   FICA - EMPLOYER SHARE             $4,076.25     $3,133.00   130.11%        $3,815.07
       E 101-45124-130   INSURANCE - MED/DENT/LIFE/        $1,380.78      $645.00    214.07%        $1,610.75


                                                                                                                   31
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                                                                                                             Page 4
                                                                  2024                   %YTD              2023
            Account           Last Dim Descr                   YTD Amt    2024 Budget    Budget         YTD Amt
            E 101-45124-150   INSURANCE - WORKERS COMP        $1,572.69     $1,780.00   88.35%         $2,892.39
            E 101-45124-210   OPERATING SUPPLIES & EXPEN      $2,780.18     $2,500.00   111.21%        $2,829.18
            E 101-45124-216   CHEMICALS                       $6,660.29     $5,000.00   133.21%        $4,490.01
            E 101-45124-250   MERCHANDISE FOR RESALE          $2,614.51     $2,500.00   104.58%        $3,516.28
            E 101-45124-311   CONFERENCE & TRAINING            $720.00      $1,200.00   60.00%         $1,536.06
            E 101-45124-321   UTILITIES-PHONE/INTERNET/C      $1,156.95      $755.00    153.24%        $1,028.38
            E 101-45124-331   TRAVEL EXPENSE                      $0.00        $0.00      0.00%          $122.20
            E 101-45124-339   PAY PAL FEES                     $178.19          $0.00    0.00%             $3.87
            E 101-45124-340   ADVERTISING                         $0.00      $180.00     0.00%            $73.50
            E 101-45124-360   INSURANCE - PROPERTY/LIABIL     $2,277.32     $3,450.00    66.01%        $2,094.19
            E 101-45124-381   UTILITIES-ELECTRIC & WATER      $6,609.35     $5,480.00   120.61%        $5,101.88
            E 101-45124-383   UTILITIES-NATURAL GAS           $5,250.24     $5,500.00   95.46%         $4,860.26
            E 101-45124-384   UTILITIES-REFUSE/RECYCLING         $80.00       $100.00    80.00%            $0.00
            E 101-45124-385   UTILITIES-SEWER CHARGES         $5,731.65     $3,910.00   146.59%        $4,181.69
            E 101-45124-400   REPAIRS AND MAINT              $13,584.28     $5,000.00   271.69%        $1,024.82
            E 101-45124-418   UNIFORMS                         $935.00       $850.00    110.00%          $815.27
            E 101-45124-429   PERMITS AND LICENSES                $0.00      $900.00     0.00%         $1,740.00
            E 101-45124-430   MISCELLANEOUS                       $0.00      $300.00     0.00%           $169.13
            E 101-45124-501   CAPITAL OUTLAY                      $0.00         $0.00    0.00%         $6,361.50
            E 101-45124-740   TRANSFER TO CAPITAL FUND            $0.00    $35,000.00    0.00%             $0.00
     45124 SWIMMING POOL                                    $110,045.42   $120,484.50   91.34%        $98,543.57

     45200 PARKS
            E 101-45200-101   SALARIES - REGULAR             $25,791.79    $26,225.25   98.35%        $23,727.85
            E 101-45200-102   SALARIES - OVERTIME               $436.96     $1,606.50   27.20%         $1,200.79
            E 101-45200-121   PERA - EMPLOYER SHARE           $2,075.92     $1,885.00   110.13%        $1,974.37
            E 101-45200-122   FICA - EMPLOYER SHARE           $2,134.88     $2,030.00   105.17%        $1,962.23
            E 101-45200-130   INSURANCE - MED/DENT/LIFE/      $8,792.25    $10,332.00   85.10%         $9,728.71
            E 101-45200-142   UNEMPLOYMENT COMPENSATI            $22.56         $0.00    0.00%             $2.44
            E 101-45200-150   INSURANCE - WORKERS COMP         $756.01       $760.00    99.48%         $1,301.21
            E 101-45200-210   OPERATING SUPPLIES & EXPEN      $2,660.34     $2,000.00   133.02%        $2,178.93
            E 101-45200-212   MOTOR FUELS, LUBES, ADDITIV     $1,675.58     $1,200.00   139.63%          $759.15
            E 101-45200-360   INSURANCE - PROPERTY/LIABIL     $7,326.94     $4,738.00   154.64%        $3,945.29
            E 101-45200-381   UTILITIES-ELECTRIC & WATER       $271.33      $1,260.00   21.53%         $1,238.53
            E 101-45200-383   UTILITIES-NATURAL GAS            $390.60      $1,050.00    37.20%          $657.84
            E 101-45200-385   UTILITIES-SEWER CHARGES          $179.73        $160.00   112.33%          $260.11
            E 101-45200-400   REPAIRS AND MAINT               $2,173.57     $3,000.00   72.45%         $1,063.48
            E 101-45200-606   CAPITAL LEASE PRINCIPAL             $0.00     $3,823.00    0.00%           $930.12
            E 101-45200-619   CAPITAL LEASE INTEREST              $0.00       $388.00    0.00%            $94.33
            E 101-45200-740   TRANSFER TO CAPITAL FUND            $0.00    $15,000.00    0.00%             $0.00
     45200 PARKS                                             $54,688.46    $75,457.75   72.48%        $51,025.38

     45300 GUNDERSON HOUSE
            E 101-45300-314   MANAGEMENT FEES                 $5,000.00     $2,500.00   200.00%            $0.00
            E 101-45300-360   INSURANCE - PROPERTY/LIABIL     $4,081.28     $3,500.00   116.61%        $4,243.86
            E 101-45300-400   REPAIRS AND MAINT                 $149.03       $500.00    29.81%          $118.88
            E 101-45300-740   TRANSFER TO CAPITAL FUND            $0.00     $8,000.00    0.00%             $0.00
     45300 GUNDERSON HOUSE                                    $9,230.31    $14,500.00   63.66%         $4,362.74

     45400 COMMUNITY GARDEN
            E 101-45400-210   OPERATING SUPPLIES & EXPEN        $41.17          $0.00    0.00%            $19.99
     45400 COMMUNITY GARDEN                                     $41.17          $0.00    0.00%            $19.99

202 CAPITAL OUTLAY

     48100 GEN GOVMNT CAPITAL OUTLAY
            E 202-48100-501 CAPITAL OUTLAY                    $5,583.54         $0.00    0.00%        $53,200.00
     48100 GEN GOVMNT CAPITAL OUTLAY                          $5,583.54         $0.00    0.00%        $53,200.00



                                                                                                                      32
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                                                                     2024                   %YTD              2023
              Account           Last Dim Descr                    YTD Amt    2024 Budget    Budget         YTD Amt

      48200 PUBLIC SAFETY CAPITAL OUTLAY
             E 202-48200-501 CAPITAL OUTLAY                      $3,232.40         $0.00    0.00%             $0.00
      48200 PUBLIC SAFETY CAPITAL OUTLAY                         $3,232.40         $0.00    0.00%             $0.00

      48300 STREETS & HWY CAPITAL OUTLAY
              E 202-48300-501   CAPITAL OUTLAY                 $194,479.06         $0.00    0.00%             $0.00
              E 202-48300-719   TRANSFER-INTERFUND              $36,522.78         $0.00    0.00%         $8,145.36
      48300 STREETS & HWY CAPITAL OUTLAY                       $231,001.84         $0.00    0.00%         $8,145.36

      48500 CULTURE & REC CAPITAL OUTLAY
              E 202-48500-501   CAPITAL OUTLAY                   $1,164.16         $0.00    0.00%        $12,225.68
      48500 CULTURE & REC CAPITAL OUTLAY                         $1,164.16         $0.00    0.00%        $12,225.68

203 FIRE

      42200 FIRE
              E 203-42200-119   ADMIN FEE- FIRE & RESCUE             $0.00      $250.00     0.00%             $0.00
              E 203-42200-150   INSURANCE - WORKERS COMP         $4,444.32     $5,500.00   80.81%         $5,572.86
              E 203-42200-200   OFFICE SUPPLIES                     $32.29         $0.00    0.00%             $0.00
              E 203-42200-210   OPERATING SUPPLIES & EXPEN       $4,465.99     $3,500.00   127.60%        $2,667.88
              E 203-42200-212   MOTOR FUELS, LUBES, ADDITIV      $2,876.76     $2,500.00   115.07%        $1,769.48
              E 203-42200-301   AUDITING                         $3,000.00     $3,000.00   100.00%            $0.00
              E 203-42200-305   MEDICAL                              $0.00     $2,600.00    0.00%         $5,285.00
              E 203-42200-321   UTILITIES-PHONE/INTERNET/C       $1,845.15     $2,755.00   66.97%         $2,945.38
              E 203-42200-323   PAGERS/MAINTENANCE               $1,568.75     $2,000.00   78.44%         $1,568.75
              E 203-42200-331   TRAVEL EXPENSE                       $0.00       $350.00    0.00%           $453.26
              E 203-42200-341   FIRE DEPT PRACTICE MEALS         $1,302.15     $2,500.00   52.09%         $2,134.99
              E 203-42200-342   TRAINING FEES                   -$1,065.27    $13,000.00    -8.19%        $8,810.00
              E 203-42200-344   BANQUETS/SPECIAL EVENTS          $2,642.20     $2,500.00   105.69%        $1,275.00
              E 203-42200-360   INSURANCE - PROPERTY/LIABIL      $2,516.94     $6,250.00   40.27%         $5,660.88
              E 203-42200-381   UTILITIES-ELECTRIC & WATER       $3,851.83     $5,375.00   71.66%         $4,394.09
              E 203-42200-383   UTILITIES-NATURAL GAS            $2,145.59     $6,000.00   35.76%         $4,307.34
              E 203-42200-384   UTILITIES-REFUSE/RECYCLING         $274.90       $585.00   46.99%           $430.88
              E 203-42200-385   UTILITIES-SEWER CHARGES          $1,305.14      $850.00    153.55%          $949.39
              E 203-42200-400   REPAIRS AND MAINT               $12,139.20    $12,000.00   101.16%        $2,797.13
              E 203-42200-414   OSHA/SAFETY CLOTH. & EQUIP      $39,657.32         $0.00     0.00%            $0.00
              E 203-42200-418   UNIFORMS                        $23,487.72    $56,000.00   41.94%        $20,372.29
              E 203-42200-419   STATE AID FORWARD TO FIRE            $0.00    $26,000.00    0.00%        $30,252.29
              E 203-42200-430   MISCELLANEOUS                    $1,140.06     $1,000.00   114.01%            $0.00
              E 203-42200-433   DUES AND SUBSCRIPTIONS           $2,765.75     $1,200.00   230.48%        $1,535.00
              E 203-42200-491   K. FIRE RELIEF ASSOC. DONATI    $10,000.00    $10,000.00   100.00%            $0.00
              E 203-42200-520   REPAIRS - BLDG & STRUCTURE       $1,236.68     $1,500.00    82.45%            $0.00
              E 203-42200-606   CAPITAL LEASE PRINCIPAL         $99,684.56    $18,407.56   541.54%       $17,824.78
              E 203-42200-619   CAPITAL LEASE INTEREST           $3,673.16     $3,212.44   114.34%        $3,795.22
              E 203-42200-740   TRANSFER TO CAPITAL FUND             $0.00    $64,500.00    0.00%             $0.00
      42200 FIRE                                               $224,991.19   $253,335.00   88.81%       $124,801.89

      42270 FIRST RESPONDERS
              E 203-42270-210   OPERATING SUPPLIES & EXPEN       $1,062.16     $1,000.00   106.22%          $351.47
              E 203-42270-212   MOTOR FUELS, LUBES, ADDITIV        $241.52     $1,000.00    24.15%          $476.82
              E 203-42270-311   CONFERENCE & TRAINING            $2,400.00     $2,000.00   120.00%        $2,000.00
              E 203-42270-360   INSURANCE - PROPERTY/LIABIL       $339.77       $246.00    138.12%          $421.97
              E 203-42270-400   REPAIRS AND MAINT                    $0.00     $1,200.00    0.00%             $0.00
              E 203-42270-433   DUES AND SUBSCRIPTIONS               $0.00       $400.00    0.00%             $0.00
              E 203-42270-740   TRANSFER TO CAPITAL FUND             $0.00     $5,000.00    0.00%             $0.00
      42270 FIRST RESPONDERS                                     $4,043.45    $10,846.00   37.28%         $3,250.26

204 LIBRARY



                                                                                                                         33
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                                                                  2024                    %YTD              2023
            Account           Last Dim Descr                   YTD Amt    2024 Budget     Budget         YTD Amt

     45500 LIBRARY
            E 204-45500-100   SALARIES - PART TIME           $30,963.46    $37,900.00    81.70%        $30,868.70
            E 204-45500-101   SALARIES - REGULAR             $49,015.75    $57,215.00    85.67%        $50,580.24
            E 204-45500-102   SALARIES - OVERTIME              $615.33          $0.00     0.00%             $0.00
            E 204-45500-121   PERA - EMPLOYER SHARE           $5,937.77     $6,930.00    85.68%         $6,147.30
            E 204-45500-122   FICA - EMPLOYER SHARE           $5,032.64     $7,253.00    69.39%         $6,095.28
            E 204-45500-130   INSURANCE - MED/DENT/LIFE/     $20,856.88    $29,510.00    70.68%        $26,489.26
            E 204-45500-131   EMPLOYER H.S.A.EXPENSE          $5,100.04         $0.00     0.00%             $0.00
            E 204-45500-142   UNEMPLOYMENT COMPENSATI           $82.76         $0.00      0.00%           -$31.01
            E 204-45500-150   INSURANCE - WORKERS COMP         $365.19       $600.00     60.87%           $450.64
            E 204-45500-210   OPERATING SUPPLIES & EXPEN      $1,206.76     $2,000.00    60.34%         $1,574.95
            E 204-45500-300   AUTOMATION                      $4,242.14     $5,600.00    75.75%         $6,299.07
            E 204-45500-311   CONFERENCE & TRAINING               $0.00       $150.00     0.00%             $0.00
            E 204-45500-321   UTILITIES-PHONE/INTERNET/C          $0.00     $1,065.00     0.00%           $693.61
            E 204-45500-331   TRAVEL EXPENSE                   $103.18       $300.00     34.39%            $27.51
            E 204-45500-340   ADVERTISING                        $50.00        $50.00   100.00%            $50.00
            E 204-45500-360   INSURANCE - PROPERTY/LIABIL     $3,456.55     $3,000.00   115.22%         $3,182.86
            E 204-45500-381   UTILITIES-ELECTRIC & WATER      $2,724.45     $3,800.00    71.70%         $3,133.28
            E 204-45500-383   UTILITIES-NATURAL GAS            $657.23      $1,090.00    60.30%           $831.93
            E 204-45500-385   UTILITIES-SEWER CHARGES          $751.29       $750.00    100.17%           $685.39
            E 204-45500-400   REPAIRS AND MAINT                $100.00       $250.00     40.00%             $0.00
            E 204-45500-410   LEASE                            $629.59       $800.00     78.70%           $692.84
            E 204-45500-430   MISCELLANEOUS                     $45.67         $50.00    91.34%           $521.30
            E 204-45500-432   BAD DEBT EXPENSE                 $268.40          $0.00     0.00%             $0.00
            E 204-45500-433   DUES AND SUBSCRIPTIONS           $285.90       $400.00     71.48%           $504.20
            E 204-45500-490   DONATIONS                       $3,205.03         $0.00     0.00%             $0.00
            E 204-45500-501   CAPITAL OUTLAY                    $800.00         $0.00     0.00%             $0.00
            E 204-45500-570   OFFICE EQUIPMENT PURCHASE       $1,023.34     $1,200.00    85.28%         $1,249.82
            E 204-45500-590   BOOKS                          $20,277.93    $22,500.00    90.12%        $20,994.29
     45500 LIBRARY                                          $157,797.28   $182,413.00    86.51%       $161,041.46

205 ECONOMIC DEVELOPMENT AUTHORITY

     46200 SEMMCHRA DEED GRANT
            E 205-46200-444 DEED GRANT FORWARD TO SE              $0.00     $1,000.00     0.00%             $0.00
     46200 SEMMCHRA DEED GRANT                                    $0.00     $1,000.00     0.00%             $0.00

     46500 ECONOMIC DEVELOPMENT AUTHORITY
            E 205-46500-107   EDA BOARD MEMBER PAY            $1,190.00      $650.00    183.08%             $0.00
            E 205-46500-265   PROPERTY TAX                    $1,422.00     $1,465.00    97.06%         $1,406.00
            E 205-46500-303   ENGINEERING                         $0.00     $5,000.00     0.00%             $0.00
            E 205-46500-304   LEGAL                           $2,347.50     $3,000.00     78.25%        $1,034.00
            E 205-46500-307   CONTRACT SERVICES              $28,292.81     $1,000.00   2829.28%       $29,158.00
            E 205-46500-331   TRAVEL EXPENSE                      $0.00     $1,000.00     0.00%           $344.50
            E 205-46500-340   ADVERTISING                     $1,223.13     $2,500.00    48.93%         $1,178.00
            E 205-46500-344   BANQUETS/SPECIAL EVENTS           $300.00         $0.00     0.00%             $0.00
            E 205-46500-360   INSURANCE - PROPERTY/LIABIL      $142.48      $2,090.00     6.82%           $418.60
            E 205-46500-385   UTILITIES-SEWER CHARGES           $85.03         $50.00   170.06%            $44.33
            E 205-46500-400   REPAIRS AND MAINT                   $4.00      $250.00      1.60%           $462.95
            E 205-46500-430   MISCELLANEOUS                       $0.00       $50.00      0.00%             $0.00
            E 205-46500-433   DUES AND SUBSCRIPTIONS              $0.00      $300.00      0.00%             $0.00
            E 205-46500-480   FAÇADE IMPROVEMENTS            $12,550.00         $0.00     0.00%         $3,186.00
            E 205-46500-609   LOAN PRINCIPAL-INTERFUND K     $10,610.00    $10,352.00   102.49%        $10,351.00
            E 205-46500-610   LOAN INTEREST - INTERFUND        $816.00      $1,074.00    75.98%         $1,074.00
     46500 ECONOMIC DEVELOPMENT AUTHORIT                     $58,982.95    $28,781.00   204.94%        $48,657.38

230 SPECIAL PURPOSE DONATIONS

     42000 PUBLIC SAFETY

                                                                                                                       34
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                                                                    2024                   %YTD              2023
              Account           Last Dim Descr                   YTD Amt    2024 Budget    Budget         YTD Amt
              E 230-42000-430   MISCELLANEOUS                     $99.53          $0.00    0.00%             $0.00
      42000 PUBLIC SAFETY                                         $99.53          $0.00    0.00%             $0.00

      45000 CULTURE & RECREATION
              E 230-45000-346   ROSE FEST                      $10,646.45         $0.00    0.00%        $15,370.04
              E 230-45000-430   MISCELLANEOUS                  $33,705.54         $0.00    0.00%         $3,492.10
      45000 CULTURE & RECREATION                               $44,351.99         $0.00    0.00%        $18,862.14

      45500 LIBRARY
             E 230-45500-430    MISCELLANEOUS                    $725.90          $0.00    0.00%             $0.00
      45500 LIBRARY                                              $725.90          $0.00    0.00%             $0.00

301 2012 G.O. IMP. BONDS-STREETS

      47000 DEBT SERVICE
              E 301-47000-601   BOND PRINCIPAL                      $0.00         $0.00    0.00%         $8,905.00
              E 301-47000-611   BOND INTEREST                       $0.00         $0.00    0.00%           $122.45
      47000 DEBT SERVICE                                            $0.00         $0.00    0.00%         $9,027.45

303 2016 FIRST STREET IMPROVEMENTS

      47000 DEBT SERVICE
              E 303-47000-608   BOND PRINCIPAL - 2016 FIRST    $30,000.00    $19,350.00   155.04%       $19,350.00
              E 303-47000-614   BOND INTEREST 2016 FIRST ST     $9,546.46     $7,449.75   128.14%        $7,788.37
              E 303-47000-620   FISCAL AGENT FEES               $1,045.00      $990.00    105.56%          $990.00
      47000 DEBT SERVICE                                       $40,591.46    $27,789.75   146.07%       $28,128.37

310 2020A GO BOND (RW, BUS PK, 2ND

      47000 DEBT SERVICE
              E 310-47000-604   BOND PRINCIPAL - 2020A BON     $91,040.51    $91,040.51   100.00%       $88,820.01
              E 310-47000-615   BOND INTEREST - 2020A BOND     $47,218.94    $47,218.94   100.00%       $49,916.84
              E 310-47000-620   FISCAL AGENT FEES                $495.00          $0.00    0.00%             $0.00
      47000 DEBT SERVICE                                      $138,754.45   $138,259.45   100.36%      $138,736.85

320 2016B GO USDA BOND FIRE HALL

      47100 2016 FIRE HALL BOND CIP NOTES
              E 320-47100-624   BOND PRIN-2016B CIP FIRE HA    $34,762.22    $34,762.22   100.00%       $33,781.73
              E 320-47100-625   BOND INT-2016B CIP FIRE HAL    $56,353.20    $56,362.78   99.98%        $57,334.26
      47100 2016 FIRE HALL BOND CIP NOTES                      $91,115.42    $91,125.00   99.99%        $91,115.99

321 2016B USDA NOTE FIRE HALL

      47200 2016 FIRE HALL BOND USDA NOTES
              E 321-47200-626   BOND PRIN-2016B USDA FIRE       $7,378.48     $7,378.48   100.00%        $7,172.27
              E 321-47200-627   BOND INT-2016B USDA FIRE H     $11,962.52    $11,962.52   100.00%       $12,168.73
      47200 2016 FIRE HALL BOND USDA NOTES                     $19,341.00    $19,341.00   100.00%       $19,341.00

323 2023A G.O. Bond

      47300 2023 Pearl Creek/Street Improv
              E 323-47300-611   BOND INTEREST                  $24,752.88         $0.00    0.00%             $0.00
              E 323-47300-620   FISCAL AGENT FEES                   $0.00         $0.00    0.00%           $495.00
              E 323-47300-622   BOND ISSUANCE COSTS                 $0.00         $0.00    0.00%         $1,003.53
      47300 2023 Pearl Creek/Street Improv                     $24,752.88         $0.00    0.00%         $1,498.53

325 2025 Street Projects

      47000 DEBT SERVICE
             E 325-47000-501    CAPITAL OUTLAY                 $21,750.00         $0.00    0.00%             $0.00
      47000 DEBT SERVICE                                       $21,750.00         $0.00    0.00%             $0.00



                                                                                                                        35
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                                                                   2024                   %YTD              2023
              Account           Last Dim Descr                  YTD Amt    2024 Budget    Budget         YTD Amt

331 2020 FREIGHTLINER 114SD

      47000 DEBT SERVICE
              E 331-47000-606   CAPITAL LEASE PRINCIPAL       $33,425.29    $33,425.29   100.00%       $32,364.90
              E 331-47000-619   CAPITAL LEASE INTEREST         $3,097.49     $3,097.49   100.00%        $4,157.88
      47000 DEBT SERVICE                                      $36,522.78    $36,522.78   100.00%       $36,522.78

336 2019 FORD F150 LEASE

      47000 DEBT SERVICE
              E 336-47000-606   CAPITAL LEASE PRINCIPAL            $0.00         $0.00    0.00%         $7,825.06
              E 336-47000-619   CAPITAL LEASE INTEREST             $0.00         $0.00    0.00%           $320.30
      47000 DEBT SERVICE                                           $0.00         $0.00    0.00%         $8,145.36

340 RED WING AVE CAPITAL PROJECT

      47000 DEBT SERVICE
             E 340-47000-622    BOND ISSUANCE COSTS                $0.00         $0.00    0.00%        $14,000.00
      47000 DEBT SERVICE                                           $0.00         $0.00    0.00%        $14,000.00

402 2004 SUNSET HOME TAX INCREMENT

      48116 TIF #4-4 SUN HOME/ASSIS. LIV.
              E 402-48116-800   REIMBURSEMENTS                $17,611.98         $0.00    0.00%             $0.00
      48116 TIF #4-4 SUN HOME/ASSIS. LIV.                     $17,611.98         $0.00    0.00%             $0.00

405 2023 Street Overlay Proj

      43100 STREETS
             E 405-43100-501    CAPITAL OUTLAY                $26,923.75         $0.00    0.00%       $347,656.36
      43100 STREETS                                           $26,923.75         $0.00    0.00%       $347,656.36

602 SANITARY SEWER

      43256 SEWER
              E 602-43256-101   SALARIES - REGULAR            $51,407.86    $51,180.15   100.44%       $43,240.55
              E 602-43256-102   SALARIES - OVERTIME           $13,027.14    $11,476.50   113.51%       $10,148.67
              E 602-43256-121   PERA - EMPLOYER SHARE          $4,380.19     $4,796.23    91.33%        $4,194.40
              E 602-43256-122   FICA - EMPLOYER SHARE          $5,176.83     $4,699.25   110.16%        $3,996.63
              E 602-43256-130   INSURANCE - MED/DENT/LIFE/    $15,227.30    $18,340.00   83.03%        $17,582.58
              E 602-43256-131   EMPLOYER H.S.A.EXPENSE         $1,950.00         $0.00    0.00%             $0.00
              E 602-43256-142   UNEMPLOYMENT COMPENSATI           $19.91         $0.00    0.00%             $1.84
              E 602-43256-150   INSURANCE - WORKERS COMP       $1,654.51     $2,020.00   81.91%         $1,662.70
              E 602-43256-210   OPERATING SUPPLIES & EXPEN    $11,273.88    $15,000.00   75.16%        $19,170.85
              E 602-43256-212   MOTOR FUELS, LUBES, ADDITIV    $1,211.12     $3,000.00    40.37%        $2,581.47
              E 602-43256-216   CHEMICALS                     $10,809.54     $8,000.00   135.12%        $7,638.51
              E 602-43256-265   PROPERTY TAX                    $956.00       $860.00    111.16%          $788.00
              E 602-43256-303   ENGINEERING                        $0.00     $5,000.00    0.00%           $237.00
              E 602-43256-304   LEGAL                              $0.00       $500.00    0.00%             $0.00
              E 602-43256-307   CONTRACT SERVICES                  $0.00     $3,100.00    0.00%         $3,256.89
              E 602-43256-311   CONFERENCE & TRAINING          $1,043.58      $500.00    208.72%          $587.37
              E 602-43256-321   UTILITIES-PHONE/INTERNET/C     $1,054.44     $1,380.00   76.41%           $816.61
              E 602-43256-331   TRAVEL EXPENSE                   $381.99       $700.00   54.57%           $262.00
              E 602-43256-360   INSURANCE - PROPERTY/LIABIL    $9,284.05    $11,000.00   84.40%        $10,915.04
              E 602-43256-381   UTILITIES-ELECTRIC & WATER    $45,802.50    $38,630.00   118.57%       $43,006.65
              E 602-43256-383   UTILITIES-NATURAL GAS          $3,558.83     $4,500.00   79.09%         $7,455.30
              E 602-43256-384   UTILITIES-REFUSE/RECYCLING       $629.70       $680.00   92.60%           $756.77
              E 602-43256-385   UTILITIES-SEWER CHARGES       $19,504.07    $18,590.00   104.92%       $23,361.55
              E 602-43256-400   REPAIRS AND MAINT             $42,840.12    $25,000.00   171.36%       $30,672.92
              E 602-43256-414   OSHA/SAFETY CLOTH. & EQUIP         $0.00     $1,000.00     0.00%            $0.00
              E 602-43256-418   UNIFORMS                        $195.33       $400.00    48.83%           $163.94


                                                                                                                       36
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                                                                     2024                   %YTD              2023
             Account           Last Dim Descr                     YTD Amt    2024 Budget    Budget         YTD Amt
             E 602-43256-420   DEPRECIATION                    $134,555.85   $167,000.00   80.57%       $207,929.95
             E 602-43256-429   PERMITS AND LICENSES              $1,473.00     $1,600.00   92.06%         $1,642.15
             E 602-43256-430   MISCELLANEOUS                         $0.00       $500.00    0.00%             $0.00
             E 602-43256-501   CAPITAL OUTLAY                   $13,602.40    $20,000.00   68.01%        $95,361.97
             E 602-43256-505   GIS Operation and Maintenance     $3,399.98         $0.00    0.00%             $0.00
             E 602-43256-603   BOND PRINCIPAL - 2012 HWY 5           $0.00         $0.00     0.00%       $12,675.00
             E 602-43256-604   BOND PRINCIPAL - 2020A BON       $39,749.11    $39,749.11   100.00%       $38,779.62
             E 602-43256-605   LOAN PRINCIPAL - PFA (RATES)     $93,000.00    $93,000.00   100.00%       $93,000.00
             E 602-43256-606   CAPITAL LEASE PRINCIPAL               $0.00    $26,223.00    0.00%        $26,222.96
             E 602-43256-608   BOND PRINCIPAL - 2016 FIRST           $0.00     $8,460.00    0.00%         $8,460.00
             E 602-43256-611   BOND INTEREST                         $0.00         $0.00    0.00%           $174.28
             E 602-43256-612   LOAN INTEREST - PFA               $9,750.00     $9,750.00   100.00%       $10,680.00
             E 602-43256-614   BOND INTEREST 2016 FIRST ST       $1,591.54     $3,257.10    48.86%        $3,405.15
             E 602-43256-615   BOND INTEREST - 2020A BOND       $20,616.22    $20,616.22   100.00%       $21,794.15
             E 602-43256-616   BOND INTEREST - 2023A BOND       $63,754.96         $0.00    0.00%             $0.00
             E 602-43256-619   CAPITAL LEASE INTEREST                $0.00      $964.00     0.00%           $963.54
            E 602-43256-622    BOND ISSUANCE COSTS                   $0.00         $0.00     0.00%       $30,172.07
     43256 SEWER                                               $622,881.95   $621,471.56   100.23%      $783,759.08

     47300 2023 Pearl Creek/Street Improv
            E 602-47300-611 BOND INTEREST                            $0.00    $63,448.00    0.00%             $0.00
     47300 2023 Pearl Creek/Street Improv                            $0.00    $63,448.00    0.00%             $0.00

605 STORM SEWER

     43251 STORM SEWER UTIL & MAINT
             E 605-43251-101   SALARIES - REGULAR               $14,194.22    $12,822.60   110.70%       $11,059.88
             E 605-43251-102   SALARIES - OVERTIME                 $342.20        $0.00      0.00%           $16.16
             E 605-43251-121   PERA - EMPLOYER SHARE             $1,031.16      $915.00    112.70%          $878.22
             E 605-43251-122   FICA - EMPLOYER SHARE             $1,111.85      $935.00    118.91%          $852.82
             E 605-43251-130   INSURANCE - MED/DENT/LIFE/        $4,473.33     $5,445.00   82.15%         $4,983.43
             E 605-43251-131   EMPLOYER H.S.A.EXPENSE             $750.01          $0.00    0.00%             $0.00
             E 605-43251-142   UNEMPLOYMENT COMPENSATI              $6.24          $0.00    0.00%             $0.76
             E 605-43251-150   INSURANCE - WORKERS COMP           $272.26       $291.00    93.56%           $237.23
             E 605-43251-212   MOTOR FUELS, LUBES, ADDITIV        $483.66      $1,500.00   32.24%         $1,297.06
             E 605-43251-360   INSURANCE - PROPERTY/LIABIL        $260.66        $300.00   86.89%           $319.85
             E 605-43251-400   REPAIRS AND MAINT                $14,757.23     $9,000.00   163.97%        $5,996.30
             E 605-43251-420   DEPRECIATION                     $86,307.10    $51,827.80   166.53%       $96,248.43
             E 605-43251-501   CAPITAL OUTLAY                   $58,492.17    $15,000.00   389.95%            $0.00
             E 605-43251-603   BOND PRINCIPAL - 2012 HWY 5           $0.00         $0.00     0.00%       $13,195.00
             E 605-43251-604   BOND PRINCIPAL - 2020A BON       $26,159.69    $26,159.69   100.00%       $25,521.65
             E 605-43251-606   CAPITAL LEASE PRINCIPAL               $0.00    $18,940.00    0.00%        $18,939.83
             E 605-43251-608   BOND PRINCIPAL - 2016 FIRST           $0.00     $1,260.00    0.00%         $1,260.00
             E 605-43251-611   BOND INTEREST                         $0.00         $0.00    0.00%           $181.43
             E 605-43251-614   BOND INTEREST 2016 FIRST ST        $237.04       $485.10    48.86%           $507.15
             E 605-43251-615   BOND INTEREST - 2020A BOND       $13,567.95    $13,567.95   100.00%       $14,343.18
             E 605-43251-619   CAPITAL LEASE INTEREST                $0.00     $3,021.00     0.00%        $3,020.58
     43251 STORM SEWER UTIL & MAINT                            $222,446.77   $161,470.14   137.76%      $198,858.96

609 LIQUOR

     49750 LIQUOR
             E 609-49750-100   SALARIES - PART TIME             $24,369.34         $0.00    0.00%           $100.61
             E 609-49750-101   SALARIES - REGULAR               $20,904.62         $0.00    0.00%             $0.00
             E 609-49750-102   SALARIES - OVERTIME                   $0.00         $0.00    0.00%           $150.98
             E 609-49750-108   SALARIES - FULL-TIME ON-SAL       $6,335.06    $15,910.11   39.82%        $13,368.00
             E 609-49750-109   SALARIES - FULL-TIME OFF-SA       $6,351.06    $15,899.61   39.94%        $13,252.00
             E 609-49750-110   SALARIES - PART-TIME ON-SA       $20,577.94    $45,015.25   45.71%        $30,012.15
             E 609-49750-111   SALARIES - PART-TIME OFF-SA       $5,050.94    $23,292.85   21.68%        $11,886.18


                                                                                                                         37
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                                                                                                               Page 10
                                                                    2024                    %YTD              2023
              Account           Last Dim Descr                   YTD Amt    2024 Budget     Budget         YTD Amt
              E 609-49750-112   SALARIES - ADMIN               $17,902.37    $34,400.08    52.04%        $27,922.67
              E 609-49750-121   PERA - EMPLOYER SHARE           $7,157.03     $9,038.84    79.18%         $7,484.99
              E 609-49750-122   FICA - EMPLOYER SHARE           $6,763.16     $9,219.62    73.36%         $7,633.15
              E 609-49750-130   INSURANCE - MED/DENT/LIFE/     $32,461.47    $52,552.50    61.77%        $39,708.92
              E 609-49750-131   EMPLOYER H.S.A.EXPENSE          $5,100.04         $0.00     0.00%             $0.00
              E 609-49750-142   UNEMPLOYMENT COMPENSATI           $151.28         $0.00     0.00%            $13.61
              E 609-49750-150   INSURANCE - WORKERS COMP        $2,608.82     $3,000.00    86.96%         $3,171.56
              E 609-49750-208   SERVING SUPPLY-FOOD & ALCO      $2,591.67     $2,700.00    95.99%         $3,474.93
              E 609-49750-210   OPERATING SUPPLIES & EXPEN      $8,453.43     $7,500.00   112.71%         $6,445.73
              E 609-49750-251   LIQUOR                        $156,041.15   $178,500.00    87.42%       $162,464.48
              E 609-49750-252   BEER                          $245,115.12   $335,000.00    73.17%       $275,900.20
              E 609-49750-253   WINE                           $18,745.46    $27,000.00    69.43%        $19,406.91
              E 609-49750-254   SODA, MIX, JUICE               $12,985.59    $16,000.00    81.16%        $15,229.43
              E 609-49750-256   TOBACCO                        $10,562.07    $15,000.00    70.41%        $10,267.60
              E 609-49750-257   FOOD/CONDIMENTS-COMPLIME        $2,440.26     $4,000.00    61.01%         $1,903.32
              E 609-49750-258   FOOD/MERCHANDISE FOR RESA      $18,470.13    $35,000.00    52.77%        $22,981.13
              E 609-49750-308   OUTSIDE JANITORIAL SERVICE     $10,783.10    $14,000.00    77.02%        $11,861.41
              E 609-49750-309   COMPUTER SUPPORT                $2,000.00     $5,000.00    40.00%         $2,000.00
              E 609-49750-311   CONFERENCE & TRAINING               $0.00      $600.00      0.00%             $0.00
              E 609-49750-321   UTILITIES-PHONE/INTERNET/C      $3,724.96     $2,600.00   143.27%         $2,411.86
              E 609-49750-325   SECURITY SYSTEM                   $436.70     $1,000.00    43.67%           $477.73
              E 609-49750-327   PEST CONTROL                     $756.00      $1,000.00    75.60%           $880.00
              E 609-49750-331   TRAVEL EXPENSE                      $0.00     $1,100.00     0.00%             $0.00
              E 609-49750-333   FREIGHT or SHIPPING CHARGE        $498.20       $500.00    99.64%           $801.45
              E 609-49750-334   CREDIT CARD EXPENSES           $15,150.85    $15,000.00   101.01%        $16,383.07
              E 609-49750-340   ADVERTISING                      $417.00      $1,000.00    41.70%           $817.24
              E 609-49750-345   SPECIAL EVENTS/ENTERTAINM       $2,446.49     $4,500.00    54.37%         $2,391.69
              E 609-49750-346   ROSE FEST                      $18,691.49    $10,000.00   186.91%        $11,473.71
              E 609-49750-360   INSURANCE - PROPERTY/LIABIL     $7,639.91     $6,000.00   127.33%         $3,673.56
              E 609-49750-364   INSURANCE - DRAM LIQUOR LI      $5,863.29     $4,820.00   121.65%           $402.00
              E 609-49750-381   UTILITIES-ELECTRIC & WATER      $8,834.35    $11,430.00    77.29%         $9,941.30
              E 609-49750-383   UTILITIES-NATURAL GAS             $546.01     $1,120.00    48.75%         $1,289.60
              E 609-49750-384   UTILITIES-REFUSE/RECYCLING      $1,486.06     $1,510.00    98.41%         $1,765.78
              E 609-49750-385   UTILITIES-SEWER CHARGES         $2,364.07     $1,200.00   197.01%         $1,302.74
              E 609-49750-390   TAP CLEANING SERVICE              $625.00     $1,000.00    62.50%           $616.00
              E 609-49750-400   REPAIRS AND MAINT               $4,870.12     $4,000.00   121.75%         $3,532.28
              E 609-49750-418   UNIFORMS                            $0.00      $500.00      0.00%             $0.00
              E 609-49750-420   DEPRECIATION                    $9,795.50    $12,000.00    81.63%        $11,846.05
              E 609-49750-430   MISCELLANEOUS                      $18.79       $500.00     3.76%           $646.55
              E 609-49750-431   CASH SHORT/OVER                  -$346.36      $100.00    -346.36%          $131.63
              E 609-49750-433   DUES AND SUBSCRIPTIONS          $1,960.00      $800.00    245.00%           $822.10
              E 609-49750-490   DONATIONS                           $0.00        $0.00      0.00%           $150.00
              E 609-49750-501   CAPITAL OUTLAY                 $92,973.58    $10,000.00   929.74%             $0.00
              E 609-49750-725   TRANSFER TO GENERAL FUND            $0.00    $20,000.00     0.00%             $0.00
     49750 LIQUOR                                             $822,673.12   $960,308.86    85.67%       $758,396.30

900 GASB 34

     41000 GENERAL GOVERNMENT
              E 900-41000-420   DEPRECIATION                   $22,176.80         $0.00     0.00%        $24,394.48
     41000 GENERAL GOVERNMENT                                  $22,176.80         $0.00     0.00%        $24,394.48

     42000 PUBLIC SAFETY
              E 900-42000-420   DEPRECIATION                  $113,522.55         $0.00     0.00%       $117,736.85
     42000 PUBLIC SAFETY                                      $113,522.55         $0.00     0.00%       $117,736.85

     43000 PUBLIC WORKS
              E 900-43000-420   DEPRECIATION                  $199,342.15         $0.00     0.00%       $209,914.88



                                                                                                                         38
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                                                                                             Page 11
                                                 2024                     %YTD              2023
      Account           Last Dim Descr        YTD Amt     2024 Budget     Budget         YTD Amt
43000 PUBLIC WORKS                        $199,342.15            $0.00    0.00%       $209,914.88

45000 CULTURE & RECREATION
      E 900-45000-420   DEPRECIATION       $16,450.37            $0.00    0.00%        $20,998.31
45000 CULTURE & RECREATION                 $16,450.37            $0.00    0.00%        $20,998.31

                                         $4,410,189.00   $4,218,841.49   104.54%    $4,729,562.36




                                                                                                       39
                                                                                                            11/08/24 12:25 PM
                                                          CITY OF KENYON
                                                                                                                       Page 1
                                                          Revenue Summary

                                                                  2024            2024       %YTD           2023
        Account              Last Dim Descr                    YTD Amt          Budget       Budget      YTD Amt

101 GENERAL FUND

  00000 GENERAL REVENUE
         R 101-00000-32000   LICENSES & PERMITS               $5,450.00      $2,700.00     201.85%      $2,320.00
         R 101-00000-32002   RENTAL PROPERTY LICENSE              $0.00        $100.00       0.00%         $60.00
         R 101-00000-32110   ALCOHOL LICENSE                  $1,200.00      $1,900.00      63.16%      $3,300.00
         R 101-00000-32210   BUILDING PERMIT                  $4,642.24      $3,600.00     128.95%      $4,975.10
         R 101-00000-32240   ANIMAL LICENSE                    $548.35         $350.00     156.67%       $485.59
         R 101-00000-33900   DIVIDENDS                          $63.94         $500.00      12.79%        $20.60
         R 101-00000-34102   ZONING & VARIANCE FEES            $813.90         $350.00     232.54%       $720.60
         R 101-00000-34107   ASSESSMENT SEARCHES               $450.00         $500.00      90.00%       $574.97
         R 101-00000-34109   CHARGES FOR SERVICES             $3,780.69      $6,000.00      63.01%      $3,679.66
         R 101-00000-34409   REIMBURSEMENTS                       $0.00          $0.00       0.00%      $1,210.00
         R 101-00000-34790   SALE OF EXCESS EQUIPMEN              $0.00          $0.00       0.00%       $539.92
         R 101-00000-35300   PAY PAL FEE                       $180.84          $80.00     226.05%       $126.44
         R 101-00000-36101   SPECIAL ASSESSMENTS               $390.91           $0.00       0.00%         $0.00
         R 101-00000-36105   SPECIAL ASSESS. -DEL UTILI        $133.24         $680.00      19.59%      $4,818.87
         R 101-00000-36200   MISCELLANEOUS REVENUE           $11,329.88        $200.00    5664.94%      $2,162.21
         R 101-00000-36210   INTEREST EARNINGS               $32,201.30        $150.00    21467.53%    $56,982.05
         R 101-00000-36220   RENT - LAND                      $2,415.00      $2,000.00      120.75%     $2,147.50
         R 101-00000-38050   CABLE TV FRANCHISE FEES          $4,279.30      $9,600.00      44.58%      $7,359.76
         R 101-00000-39202   TRANSFER FROM ENTERPRIS              $0.00     $20,000.00       0.00%          $0.00
  00000 GENERAL REVENUE                                      $67,879.59     $48,710.00     139.35%     $91,483.27

  41000 GENERAL GOVERNMENT
         R 101-41000-31020   DELINQUENT TAXES                 $6,687.01     $15,000.00      44.58%     $33,706.14
         R 101-41000-31030   MOBILE HOME TAX                    $711.03      $1,000.00      71.10%      $6,510.01
         R 101-41000-31110   CURRENT AD VALOREM TAX         $396,712.54    $739,725.00      53.63%    $626,099.58
         R 101-41000-33401   LOCAL GOVERNMENT AID           $332,132.50    $640,500.00      51.86%    $297,725.00
         R 101-41000-33422 STATE MARKET VALUE CRED              $458.22           $0.00      0.00%        $438.17
  41000 GENERAL GOVERNMENT                                  $736,701.30   $1,396,225.00     52.76%    $964,478.90

  41100 GENERAL GOVERNMENT
         R 101-41100-31120   TRANSFER-KMU IN LIEU OF         $24,302.97     $68,000.00      35.74%    $125,789.99
         R 101-41100-31130   SHARED FACILITY - KMU           $55,500.00     $74,000.00      75.00%     $93,232.50
  41100 GENERAL GOVERNMENT                                   $79,802.97    $142,000.00      56.20%    $219,022.49

  42100 LAW ENFORCEMENT
         R 101-42100-32001   LICENSES & PERMITS                $569.90         $700.00      81.41%       $714.19
         R 101-42100-33404   STATE GRANTS & AIDS             $37,835.49      $1,000.00    3783.55%       $640.95
         R 101-42100-33417   POLICE GRANT - TZD               $1,568.38          $0.00       0.00%        $507.81
         R 101-42100-33421   STATE POLICE AID                 $5,178.38     $64,000.00       8.09%     $34,804.77
         R 101-42100-33900   DIVIDENDS                            $0.00        $500.00       0.00%          $0.00
         R 101-42100-34412   REIMBURSEMENTS-POLICE                $0.00          $0.00       0.00%         $18.36
         R 101-42100-34790   SALE OF EXCESS EQUIPMEN              $0.00     $14,000.00       0.00%      $7,325.30
         R 101-42100-35100   FINES/PENALTIES                 $11,910.80      $6,000.00     198.51%     $12,148.04
         R 101-42100-36200   MISCELLANEOUS REVENUE             $240.00           $0.00       0.00%       $295.00
  42100 LAW ENFORCEMENT                                      $57,302.95     $86,200.00      66.48%     $56,454.42

  43000 PUBLIC WORKS
         R 101-43000-36200   MISCELLANEOUS REVENUE             $173.40           $0.00       0.00%          $0.00
  43000 PUBLIC WORKS                                           $173.40           $0.00       0.00%          $0.00

  43100 STREETS
         R 101-43100-33401   LOCAL GOVERNMENT AID            $28,178.50          $0.00       0.00%          $0.00
         R 101-43100-34790   SALE OF EXCESS EQUIPMEN         $41,543.84          $0.00       0.00%          $0.00
         R 101-43100-36200   MISCELLANEOUS REVENUE                $0.00          $0.00       0.00%      $1,349.90
  43100 STREETS                                              $69,722.34          $0.00       0.00%      $1,349.90

  43250 RECYCLING
         R 101-43250-37320   RECYCLING CUSTOMER CHA          $41,621.67     $47,500.00      87.62%     $41,200.83        40
                                                                                                         11/08/24 12:25 PM
                                                                                                                    Page 2
                                                                   2024          2024     %YTD           2023
           Account             Last Dim Descr                   YTD Amt        Budget     Budget      YTD Amt
   43250 RECYCLING                                            $41,621.67    $47,500.00   87.62%     $41,200.83

   45124 SWIMMING POOL
          R 101-45124-33900    DIVIDENDS                           $0.00      $200.00     0.00%          $0.00
           R 101-45124-34409   REIMBURSEMENTS                    $45.00          $0.00    0.00%          $0.00
           R 101-45124-34720   SWIMMING POOL FEES             $24,125.41    $28,000.00   86.16%     $27,358.10
           R 101-45124-34721   SWIMMING POOL CONCESSI          $3,532.07     $4,500.00   78.49%      $4,812.89
           R 101-45124-35300   PAY PAL FEE                       $124.55         $0.00    0.00%         -$6.57
           R 101-45124-37940   CASH OVER/SHORT                  $167.37          $0.00    0.00%          $0.00
   45124 SWIMMING POOL                                        $27,994.40    $32,700.00   85.61%     $32,164.42

   45200 PARKS
           R 101-45200-33900   DIVIDENDS                           $0.00      $150.00     0.00%          $0.00
           R 101-45200-34780   PARK RENTAL FEES                $1,176.56      $900.00    130.73%      $889.57
           R 101-45200-36200   MISCELLANEOUS REVENUE             $300.00        $0.00      0.00%       $30.00
   45200 PARKS                                                 $1,476.56     $1,050.00   140.62%      $919.57

   45400 COMMUNITY GARDEN
          R 101-45400-34760    GARDEN PLOT RENTAL FEES          $135.00          $0.00    0.00%          $0.00
   45400 COMMUNITY GARDEN                                       $135.00          $0.00    0.00%          $0.00

202 CAPITAL OUTLAY

   00000 GENERAL REVENUE
           R 202-00000-36210   INTEREST EARNINGS                   $0.00      $150.00     0.00%         $47.50
          R 202-00000-39203    TRANSFER FROM SP.REVENU             $0.00    $69,500.00    0.00%          $0.00
   00000 GENERAL REVENUE                                           $0.00    $69,650.00    0.00%         $47.50

   42000 PUBLIC SAFETY
          R 202-42000-39208    TRANSFER FROM GENERAL F             $0.00     $9,000.00    0.00%          $0.00
   42000 PUBLIC SAFETY                                             $0.00     $9,000.00    0.00%          $0.00

   43100 STREETS
          R 202-43100-39209    TRANSFER FROM GENERAL F             $0.00    $45,000.00    0.00%          $0.00
   43100 STREETS                                                   $0.00    $45,000.00    0.00%          $0.00

   45000 CULTURE & RECREATION
          R 202-45000-39201  TRANSFER FROM GENERAL F               $0.00    $58,000.00    0.00%          $0.00
   45000 CULTURE & RECREATION                                      $0.00    $58,000.00    0.00%          $0.00

203 FIRE

   00000 GENERAL REVENUE
          R 203-00000-31110    CURRENT AD VALOREM TAX         $50,354.50   $100,709.00   50.00%     $93,248.50
           R 203-00000-33400   STATE GRANTS & AIDS                 $0.00    $10,000.00    0.00%      $6,000.00
           R 203-00000-33420   STATE FIRE AID                 $28,594.05    $33,000.00    86.65%    $33,793.68
           R 203-00000-34200   FIRE - TOWNSHIP CONTRAC       $108,378.69   $108,378.69   100.00%    $92,747.69
           R 203-00000-34411   REIMBURSEMENT-FIRE SUPP         $9,850.00     $3,000.00   328.33%     $1,000.00
           R 203-00000-36105   SPECIAL ASSESS. -DEL UTILI          $0.00      $210.00     0.00%          $0.00
           R 203-00000-36200   MISCELLANEOUS REVENUE           $5,250.00         $0.00    0.00%          $0.00
           R 203-00000-36210   INTEREST EARNINGS                   $0.00        $75.00    0.00%          $3.80
           R 203-00000-36235   Donation - Donor Restricted    $40,231.77         $0.00    0.00%          $0.00
   00000 GENERAL REVENUE                                     $242,659.01   $255,372.69   95.02%    $226,793.67

   42200 FIRE
           R 203-42200-36105   SPECIAL ASSESS. -DEL UTILI          $0.00         $0.00    0.00%       $163.00
   42200 FIRE                                                      $0.00         $0.00    0.00%       $163.00

204 LIBRARY

   00000 GENERAL REVENUE
           R 204-00000-31110   CURRENT AD VALOREM TAX         $67,837.50   $135,675.00    50.00%   $136,470.00
           R 204-00000-33620   LIBRARY COUNTY AID             $45,028.22    $45,028.23   100.00%    $41,453.98
           R 204-00000-33900   DIVIDENDS                           $0.00      $200.00     0.00%          $0.00
           R 204-00000-34109   CHARGES FOR SERVICES             $540.27       $700.00     77.18%      $573.55
           R 204-00000-35103   LIBRARY FINES                    $242.99       $200.00    121.50%      $350.88         41
                                                                                                    11/08/24 12:25 PM
                                                                                                               Page 3
                                                              2024          2024     %YTD           2023
         Account              Last Dim Descr               YTD Amt        Budget     Budget      YTD Amt
          R 204-00000-36200   MISCELLANEOUS REVENUE        $831.65       $519.77    160.00%      $785.34
          R 204-00000-36210   INTEREST EARNINGS               $0.00        $90.00    0.00%          $2.00
   00000 GENERAL REVENUE                                $114,480.63   $182,413.00   62.76%    $179,635.75

205 ECONOMIC DEVELOPMENT AUTHORITY

   00000 GENERAL REVENUE
          R 205-00000-31110   CURRENT AD VALOREM TAX     $13,165.50    $26,331.00   50.00%     $24,382.00
          R 205-00000-35106   LEASE-NAPA STORE            $4,500.00     $5,400.00   83.33%      $4,950.00
          R 205-00000-36200   MISCELLANEOUS REVENUE           $0.00         $0.00    0.00%       $608.75
          R 205-00000-36210   INTEREST EARNINGS               $0.00         $0.00    0.00%          $2.00
   00000 GENERAL REVENUE                                 $17,665.50    $31,731.00   55.67%     $29,942.75

230 SPECIAL PURPOSE DONATIONS

   00000 GENERAL REVENUE
          R 230-00000-36210   INTEREST EARNINGS               $0.00      $140.00     0.00%          $3.00
   00000 GENERAL REVENUE                                      $0.00      $140.00     0.00%          $3.00

   42000 PUBLIC SAFETY
          R 230-42000-36340   DONATIONS-PUBLIC SAFETY      $205.60          $0.00    0.00%     $33,335.00
   42000 PUBLIC SAFETY                                     $205.60          $0.00    0.00%     $33,335.00

   42200 FIRE
          R 230-42200-36230   DONATIONS                    $100.00          $0.00    0.00%          $0.00
   42200 FIRE                                              $100.00          $0.00    0.00%          $0.00

   45000 CULTURE & RECREATION
          R 230-45000-36330   DONATIONS-CULTURE & REC    $26,392.75         $0.00    0.00%     $20,148.90
   45000 CULTURE & RECREATION                            $26,392.75         $0.00    0.00%     $20,148.90

   45500 LIBRARY
          R 230-45500-36230   DONATIONS                   $5,397.00         $0.00    0.00%      $1,550.00
   45500 LIBRARY                                          $5,397.00         $0.00    0.00%      $1,550.00

301 2012 G.O. IMP. BONDS-STREETS

   47000 DEBT SERVICE
          R 301-47000-31110   CURRENT AD VALOREM TAX          $0.00         $0.00    0.00%      $7,614.75
   47000 DEBT SERVICE                                         $0.00         $0.00    0.00%      $7,614.75

303 2016 FIRST STREET IMPROVEMENTS

   47000 DEBT SERVICE
          R 303-47000-31110   CURRENT AD VALOREM TAX     $13,400.00    $26,800.00   50.00%     $23,222.00
          R 303-47000-36101   SPECIAL ASSESSMENTS         $4,429.28     $8,182.00   54.13%     $11,441.84
   47000 DEBT SERVICE                                    $17,829.28    $34,982.00   50.97%     $34,663.84

310 2020A GO BOND (RW, BUS PK, 2ND

   47000 DEBT SERVICE
          R 310-47000-31110   CURRENT AD VALOREM TAX     $69,129.50   $138,259.00   50.00%    $118,832.50
          R 310-47000-36101   SPECIAL ASSESSMENTS        $23,037.69    $38,747.00   59.46%     $48,501.75
   47000 DEBT SERVICE                                    $92,167.19   $177,006.00   52.07%    $167,334.25

320 2016B GO USDA BOND FIRE HALL

   47100 2016 FIRE HALL BOND CIP NOTES
          R 320-47100-31110   CURRENT AD VALOREM TAX     $45,562.50    $91,125.00   50.00%     $93,402.00
   47100 2016 FIRE HALL BOND CIP NOTES                   $45,562.50    $91,125.00   50.00%     $93,402.00

321 2016B USDA NOTE FIRE HALL

   47200 2016 FIRE HALL BOND USDA NOTES
          R 321-47200-31110   CURRENT AD VALOREM TAX      $9,670.50    $19,341.00   50.00%     $19,340.00
   47200 2016 FIRE HALL BOND USDA NOTES                   $9,670.50    $19,341.00   50.00%     $19,340.00

323 2023A G.O. Bond
                                                                                                                 42
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                                                                                                                  Page 4
                                                                 2024          2024     %YTD           2023
         Account              Last Dim Descr                  YTD Amt        Budget     Budget      YTD Amt

  47000 DEBT SERVICE
         R 323-47000-36210    INTEREST EARNINGS              $8,577.90         $0.00    0.00%     $36,679.99
         R 323-47000-39310    GO BOND PROCEEDS                   $0.00         $0.00    0.00%    $585,000.00
  47000 DEBT SERVICE                                         $8,577.90         $0.00    0.00%    $621,679.99

331 2020 FREIGHTLINER 114SD

  47000 DEBT SERVICE
         R 331-47000-39207    TRANSFER FROM CAPITAL F       $36,522.78    $36,525.00   99.99%          $0.00
  47000 DEBT SERVICE                                        $36,522.78    $36,525.00   99.99%          $0.00

336 2019 FORD F150 LEASE

  47000 DEBT SERVICE
         R 336-47000-39207    TRANSFER FROM CAPITAL F            $0.00         $0.00    0.00%      $8,145.36
  47000 DEBT SERVICE                                             $0.00         $0.00    0.00%      $8,145.36

340 RED WING AVE CAPITAL PROJECT

  43100 STREETS
         R 340-43100-36210    INTEREST EARNINGS             $11,699.34         $0.00    0.00%     $33,847.53
  43100 STREETS                                             $11,699.34         $0.00    0.00%     $33,847.53

420 INDUSTRIAL PARK

  00000 GENERAL REVENUE
         R 420-00000-36210    INTEREST EARNINGS               $185.85          $0.00    0.00%       $732.49
  00000 GENERAL REVENUE                                       $185.85          $0.00    0.00%       $732.49

602 SANITARY SEWER

  00000 GENERAL REVENUE
         R 602-00000-34407    UTILITY CONNECTION FEES        $5,400.00     $5,000.00   108.00%     $7,235.19
         R 602-00000-34790    SALE OF EXCESS EQUIPMEN        $2,916.18         $0.00    0.00%          $0.00
         R 602-00000-36101    SPECIAL ASSESSMENTS            $4,381.24     $4,500.00   97.36%     $12,184.80
         R 602-00000-36105    SPECIAL ASSESS. -DEL UTILI         $0.00      $120.00     0.00%      $1,243.75
         R 602-00000-36200    MISCELLANEOUS REVENUE          $9,282.10        $0.00     0.00%      $4,600.22
         R 602-00000-36210    INTEREST EARNINGS             $18,099.30    $20,000.00   90.50%     $18,558.16
         R 602-00000-37200    SANITARY SEWER CHARGES       $483,131.33   $500,000.00   96.63%    $487,890.71
  00000 GENERAL REVENUE                                    $523,210.15   $529,620.00   98.79%    $531,712.83

605 STORM SEWER

  00000 GENERAL REVENUE
         R 605-00000-34790    SALE OF EXCESS EQUIPMEN       $12,539.99         $0.00    0.00%          $0.00
  00000 GENERAL REVENUE                                     $12,539.99         $0.00    0.00%          $0.00

  43251 STORM SEWER UTIL & MAINT
         R 605-43251-36105  SPECIAL ASSESS. -DEL UTILI       $2,270.22         $0.00    0.00%         $58.00
         R 605-43251-36200    MISCELLANEOUS REVENUE              $0.00         $0.00    0.00%      $2,414.00
         R 605-43251-36210    INTEREST EARNINGS              $1,022.37     $6,000.00    17.04%     $5,579.43
         R 605-43251-37202    STORM SEWER MAINT. FEE        $86,601.92    $51,000.00   169.81%    $50,132.31
         R 605-43251-37203    STORM SEWER UTILITY FEE            $0.00         $0.00    0.00%       $480.71
  43251 STORM SEWER UTIL & MAINT                            $89,894.51    $57,000.00   157.71%    $58,664.45

609 LIQUOR

  00000 GENERAL REVENUE
         R 609-00000-36200    MISCELLANEOUS REVENUE          $2,338.45         $0.00    0.00%       $280.00
         R 609-00000-36210    INTEREST EARNINGS                  $0.00        $50.00    0.00%         $6.00
         R 609-00000-36221    PULL TAB RENT-SNOWDRIFT        $3,134.92     $5,000.00   62.70%     $36,831.44
         R 609-00000-36222    PULL TAB RENT-KFDRA           $30,319.37    $40,000.00   75.80%          $0.00
         R 609-00000-36250    ATM REVENUE                    $3,265.73     $6,000.00   54.43%      $5,679.45
         R 609-00000-37811    LIQUOR-OFF-SALE              $143,475.30   $173,250.00   82.81%    $164,749.34
         R 609-00000-37812    BEER - OFF-SALE              $251,041.70   $330,000.00   76.07%    $265,993.41
         R 609-00000-37813    WINE - OFF-SALE               $21,742.90    $36,000.00   60.40%     $26,175.23
         R 609-00000-37815    OTHER MERCHANDISE-OFF S        $7,430.34     $8,500.00   87.42%      $6,702.79        43
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                                                                                                              Page 5
                                                         2024            2024     %YTD             2023
      Account              Last Dim Descr             YTD Amt          Budget     Budget        YTD Amt
      R 609-00000-37816    TOBACCO SALES           $11,072.92      $18,000.00    61.52%      $11,564.92
      R 609-00000-37820    MACHINE COMMISSIONS      $6,259.17        $9,800.00   63.87%        $6,999.67
      R 609-00000-37900    ROSE FEST               $11,530.00       $8,000.00    144.13%      $4,540.00
      R 609-00000-37911    LIQUOR/WINE ON-SALE    $114,729.72     $174,000.00     65.94%    $135,678.33
      R 609-00000-37912    BEER ON-SALE           $134,245.21     $155,000.00    86.61%     $133,995.23
       R 609-00000-37916   FOOD-ON SALE            $18,271.42      $27,000.00    67.67%      $21,405.89
00000 GENERAL REVENUE                             $758,857.15     $990,600.00    76.61%     $820,601.70

                                                 $3,096,427.81   $4,341,890.69   71.32%    $4,296,432.56




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                                                                                     11/08/24 12:27 PM
                                      CITY OF KENYON
                                                                                                Page 1
                             *Profit Loss Summary By Fund YTD©

                                         As of OCTOBER 2024
                                                                OCTOBER 2024       YTD Totals

602 SANITARY SEWER
         Revenues                                                    $55,687.57    $523,210.15
         Expenditures                                                $45,168.65    $472,325.07
             Gain(Loss) SANITARY SEWER                              $10,518.92      $50,885.08
605 STORM SEWER
        Revenues                                                      $10,457.00   $102,434.50
        Expenditures                                                  $25,167.15   $137,162.59
             Gain(Loss) STORM SEWER                                 ($14,710.15)   ($34,728.09)
609 LIQUOR
         Revenues                                                    $75,450.12    $747,100.06
         Expenditures                                                $59,598.57    $724,500.91
             Gain(Loss) LIQUOR                                      $15,851.55      $22,599.15

                        Grand Total CITY OF KENYON Gain(Loss)       $11,660.32      $38,756.14




                                                                                                         45
                                                                    AGENDA ITEM NO. XI.A


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                        November 12, 2024

SUBMITTED BY:                Holli Gudknecht, Administration

ITEM TYPE:                   New Business

AGENDA SECTION:              NEW BUSINESS

SUBJECT:                     Canvass 2024 Election Returns and Declare Results

SUGGESTED ACTION:            The City Council is required to adopt the results of the November 8,
                             2022 General Election.
                             This would be the Mayor and Council election results.
                             See attached below.

                             MOTION NEEDED

ATTACHMENTS:
abstract of votes cast.pdf




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                                                                   AGENDA ITEM NO. XI.B


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Administration

ITEM TYPE:                    New Business

AGENDA SECTION:               NEW BUSINESS

SUBJECT:                      Goodhue County Sheriff’s Department - Communications Subscriber
                              Agreement – with Kenyon PD

SUGGESTED ACTION:
                              Police Chief Sjoblom will discuss the Mobile Data Terminal (MDT)
                              Agreement with Goodhue County Sheriff's Department. This
                              agreement would remain in effect until terminated by the Kenyon PD
                              or the County.


                              MOTION NEEDED

ATTACHMENTS:
Mobile Data Terminal Agreement.pdf




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                                                                   AGENDA ITEM NO. XI.C


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                          November 12, 2024

SUBMITTED BY:                  Holli Gudknecht, Administration

ITEM TYPE:                     New Business

AGENDA SECTION:                NEW BUSINESS

SUBJECT:                       CEDA 2025 Contract
                                 1. Proposed Increase in Scheduled Hours

SUGGESTED ACTION:              See Attached.

                               MOTION NEEDED

ATTACHMENTS:
RCA CEDA 2025 Contract.pdf
CEDA Todd Kieffer Update.pdf
2025 CEDA Contract.pdf




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                                                                     AGENDA ITEM NO. XI.D


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                           November 12, 2024

SUBMITTED BY:                   Holli Gudknecht, Administration

ITEM TYPE:                      New Business

AGENDA SECTION:                 NEW BUSINESS

SUBJECT:                        2025 Proposed Agreement for Continuation of our City-County
                                Joint-Powers

                                “Agreement for State Building Code Administration”


SUGGESTED ACTION:               Approval of annual contract with Goodhue County to provide
                                building inspection services.

                                MOTION NEEDED

ATTACHMENTS:
Agreement for State Building Code Administration.pdf




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                                                                     AGENDA ITEM NO. XI.E


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                        November 12, 2024

SUBMITTED BY:                Holli Gudknecht, Administration

ITEM TYPE:                   New Business

AGENDA SECTION:              NEW BUSINESS

SUBJECT:                     Resolution 2024-27: Adopting Assessment for Delinquent Utility
                             Bills

SUGGESTED ACTION:            Annual adoption of resolution to certify assessment for unpaid utility
                             and other charges.
                             See attached resolution.

                             MOTION NEEDED

ATTACHMENTS:
Resolution 2024-27 Adopting UTILITY BILL Assessment.docx




                                                                                                      78
                                    RESOLUTION NO. 2024-27
                                       CITY OF KENYON
                                     COUNTY OF GOODHUE
                                     STATE OF MINNESOTA

      RESOLUTION ADOPTING ASSESSMENT FOR DELINQUENT UTILITY BILLS

       WHEREAS, pursuant to proper notice duly given as required by law, the council has met and
heard and passed upon all objections to the proposed assessment for city services, utility repairs,
water and sewer charges, maintenance fees, garbage, recycling and sales tax which have been
provided and billed and which are currently delinquent in the City of Kenyon, County of Goodhue
and State of Minnesota.

     NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF KENYON,
MINNESOTA:

1. Such proposed assessment, a copy of which is attached hereto and made a part hereof, is
hereby accepted and shall constitute the special assessment against the lands named therein.

2. Assessment shall be payable in equal annual installments extending over a period of five (5) years,
the first of the installments to be payable on or before the first Monday in January 2025, and will bear
interest at the rate of 3.75 percent per annum from the date of the adoption of the assessment
resolution. To the first installment shall be added interest on the entire assessment from the date of
the assessment resolution until December 31, 2024. To each subsequent installment when due shall
be added interest for one year on all unpaid installments.

3. The owner of any property so assessed may, at any time prior to certification of the
assessment to the county auditor, pay the whole of the assessment on such property, with interest
accrued to the date of payment, to the city treasurer, except that no interest shall be charged if the
entire assessment is paid within 30 days from the adoption of this resolution. The owner may, at any
time thereafter, pay to the city treasurer the entire amount of the assessment remaining unpaid,
with interest accrued to December 31 of the year in which such payment is made. Such payment
must be made before December 12 or interest will be charged through December 31 of the next
succeeding year.

4. The clerk shall forthwith transmit a certified duplicate of this assessment to the county auditor
to be extended on the property tax lists of the county. Such assessments shall be collected and
paid over in the same manner as other municipal taxes.

       Adopted by the City Council of the City of Kenyon on this 12th day of November, 2024.




                                                     Douglas Henke, Mayor
ATTEST:



Holli Gudknecht, Deputy City Clerk

                                                                                                           79
              Exhibit A


66-660-0410               $578.64
66-460-0230               $279.21
66-140-0020                $82.82
66-460-0310               $626.00
66-260-0090               $770.70
66-365-0200               $1006.23




                                     80
                                                                  AGENDA ITEM NO. XI.F


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                         November 12, 2024

SUBMITTED BY:                 Holli Gudknecht, Administration

ITEM TYPE:                    New Business

AGENDA SECTION:               NEW BUSINESS

SUBJECT:                      Goodhue County Delegation Agreement for Cannabis Retail
                              Registration

SUGGESTED ACTION:             See Attached.

                              MOTION NEEDED

ATTACHMENTS:
kenyconsent agreementcannabis111224.docx
Cannabis Agreement with County.pdf




                                                                                         81
                          REQUEST FOR COUNCIL ACTION


 Agenda Item:          Department:            Requested Council Meeting Date:         Submitted By:
    XI-F             ADMINISTRATION               NOVEMBER 12, 2024                  INTERIM CITY
                                                                                    ADMINISTRATOR

TITLE OF ISSUE: GOODHUE COUNTY DELEGATION AGREEMENT FOR CANNABIS RETAIL
REGISTRATION AND ENFORCEMENT PURSUANT TO MINNESOTA STATUTES 342
BACKGROUND AND SUPPLEMENTAL INFORMATION:
Either the City of Kenyon or Goodhue County can be responsible for the registration and
enforcement of cannabis retail sales. The entity which performs this function is responsible for
registering and performing compliance checks on cannabis retail sales. It makes little sense to have
each city develop its own enforcement checks and registration program since such action would
create needless additional public expense.

Instead, the county has developed a consent agreement (attached) which sets forth the
responsibilities of each entity. Basically, the county is substituted for the city in all matters. Unless
Kenyon sets its own limit on the number of retail entities, then the limitations will be set by Goodhue
County. The city will be responsible for limiting the hours of sales in the city should a retail entity
locate here. The county will do the registration and enforcement. Fees and penalties assessed will
be retained by the county, since they are incurring the cost of service delivery.

The parties to the agreement are subject to the open meeting law. Each entity is exclusively
responsible for its own personnel costs in this regard. The city and county will purchase their own
insurance and the two mutually indemnify one another for any liabilities related to the activities set
forth in the consent agreement.

SOURCE OF FUNDING: Both City of Kenyon and County of Goodhue for proportionate costs
REQUESTED COUNCIL ACTION: Moton and second to approve the consent agreement and
direction the mayor and administrator to execute said document on behalf of the city and return the
executed agreement to Goodhue County no later than November 26, 2024.




SUPPORTING DOCUMENTS ATTACHED:
  Resolution    Ordinance      Contract                             Minutes              OTHER
                                                                                         Consent
                                                                                        Agreement




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                                                                     AGENDA ITEM NO. XI.G


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                           November 12, 2024

SUBMITTED BY:                   Holli Gudknecht, Administration

ITEM TYPE:                      New Business

AGENDA SECTION:                 NEW BUSINESS

SUBJECT:                        Update of City of Kenyon Administrative Policy #29 Pothole Repair

SUGGESTED ACTION:               See Attached

                                MOTION NEEDED

ATTACHMENTS:
Update Policy #29 RCA.pdf
Administrative Policy #29.pdf




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                                                                      AGENDA ITEM NO. XI.H


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                           November 12, 2024

SUBMITTED BY:                   Holli Gudknecht, Administration

ITEM TYPE:                      New Business

AGENDA SECTION:                 NEW BUSINESS

SUBJECT:                        Consider Adoption of Administrative Policy #37 A Policy Relative to
                                Expectations for Members of the City Council, Boards,
                                Commissions, Committees, and Authorities

SUGGESTED ACTION:               See Attached

                                MOTION MAY BE NEEDED

ATTACHMENTS:
Policy #37 RCA.pdf
Administrative Policy #37.pdf




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                                                                      AGENDA ITEM NO. XI.I


 Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                          November 12, 2024

SUBMITTED BY:                  Holli Gudknecht, Administration

ITEM TYPE:                     New Business

AGENDA SECTION:                NEW BUSINESS

SUBJECT:                       Periodic Request for Proposals (RFP) for Selection of Professional
                               Service Firms

SUGGESTED ACTION:              See Attached

ATTACHMENTS:
Request for Proposals (RFP) RCA.pdf
LMC Request for Proposals Information.pdf




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                                                         AGENDA ITEM NO.
                                                         XII.A


Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT

DATE:                November 12, 2024

SUBMITTED BY:        Holli Gudknecht, Administration

ITEM TYPE:           Miscellaneous

AGENDA SECTION:      F.Y.I. - Department Updates

SUBJECT:             FYI

SUGGESTED ACTION:    Information Only - Department Updates

ATTACHMENTS:




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