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HomeMy WebLinkAboutCity Council - 05/21/2019 AGENDA CITY COUNCIL WORKSHOP & OPEN PODIUM TUESDAY,MAY 21, 2019 CITY CENTER 5:00—6:25 PM, HERITAGE ROOMS 6:30—7:00 PM, COUNCIL CHAMBER CITY COUNCIL: Acting Mayor Brad Aho, Council Members Kathy Nelson, Mark Freiberg, and PG Narayanan CITY STAFF: City Manager Rick Getschow, Police Chief Greg Weber, Fire Chief Scott Gerber, Public Works Director Robert Ellis, Community Development Director Janet Jeremiah, Parks and Recreation Director Jay Lotthammer, Administrative Services/HR Director Alecia Rose, Communications Manager Joyce Lorenz, City Attorney Ric Rosow, and Recorder Katie O'Connor Workshop-Heritage Rooms I and II(5:30) I. 2018 AUDIT AND FINANCIAL STATEMENTS Open Podium - Council Chamber (6:30) II. OPEN PODIUM III. ADJOURNMENT AGENDA EDEN PRAIRIE CITY COUNCIL MEETING TUESDAY,MAY 21, 2019 7:00 PM, CITY CENTER Council Chamber 8080 Mitchell Road CITY COUNCIL: Acting Mayor Brad Aho, Council Members Kathy Nelson, Mark Freiberg, and PG Narayanan CITY STAFF: City Manager Rick Getschow, Public Works Director Robert Ellis, Community Development Director Janet Jeremiah, Parks and Recreation Director Jay Lotthammer, City Attorney Ric Rosow, and Council Recorder Jan Curielli I. CALL THE MEETING TO ORDER II. PLEDGE OF ALLEGIANCE III. OPEN PODIUM INVITATION IV. PROCLAMATIONS /PRESENTATIONS A. 2018 COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) B. OPEN TO BUSINESS PRESENTATION C. ACCEPT MRPA AWARD OF EXCELLENCE FOR 2018 PEOPLEFEST! D. ACCEPT MRPA AWARD OF EXCELLENCE FOR PASSPORT TO FUN SCHOLARSHIP PROGRAM E. ACCEPT RED CROSS AWARDS AND RECOGNITION FOR AQUATIC PROGRAMS V. APPROVAL OF AGENDA AND OTHER ITEMS OF BUSINESS VI. MINUTES A. COUNCIL WORKSHOP HELD TUESDAY, MAY 7, 2019 B. CITY COUNCIL MEETING HELD TUESDAY, MAY 7, 2019 VII. REPORTS OF ADVISORY BOARDS AND COMMISSIONS VIII. CONSENT CALENDAR A. CLERK'S LICENSE LIST CITY COUNCIL AGENDA May 21, 2019 Page 2 B. INTERNATIONAL SCHOOL OF MN LLC by International School of MN LLC. Second Reading of an Ordinance for PUD District Review with Waivers on approximately 55 acres (Ordinance for Zoning District Review; Resolution for Site Plan) C. ADOPT RESOLUTION APPROVING FINAL PLAT OF BEVERLY RIDGE D. ADOPT RESOLUTION APPROVING FINAL PLAT OF SMITH VILLAGE E. APPROVE AGREEMENT WITH RES PYRO FOR JULY 4TH FIREWORKS DISPLAY F. APPROVE AGREEMENT WITH LOGIS AND OPG-3 FOR LASERFICHE DOCUMENT MANAGEMENT SOFTWARE G. APPROVE AGREEMENT WITH EPA FOR GARDEN ROOM AV EQUIPMENT INSTALLATION H. ADOPT RESOLUTION ACCEPTING STATE AID ADVANCE FUNDING I. APPROVE AMENDMENT NO. 1 TO GO BOND GRANT AGREEMENT J. ADOPT RESOLUTION ACCEPTING CONVEYANCE OF REAL PROPERTY, OUTLOT A AT RILEY CREEK K. APPROVE GRANT AGREEMENT FOR CLEAN ENERGY EXHIBIT L. ADOPT RESOLUTION SUPPORTING A GRANT APPLICATION TO HENNEPIN COUNTY TRANSIT ORIENTED DEVELOPMENT PROGRAM M. AWARD CONTRACT TO PUMP AND METER INC. FOR FUEL ISLAND REPLACEMENT IX. PUBLIC HEARINGS/MEETINGS X. PAYMENT OF CLAIMS XI. ORDINANCES AND RESOLUTIONS XII. PETITIONS, REQUESTS,AND COMMUNICATIONS XIII. APPOINTMENTS XIV. REPORTS A. REPORTS OF COUNCIL MEMBERS CITY COUNCIL AGENDA May 21, 2019 Page 3 B. REPORT OF CITY MANAGER C. REPORT OF COMMUNITY DEVELOPMENT DIRECTOR D. REPORT OF PARKS AND RECREATION DIRECTOR E. REPORT OF PUBLIC WORKS DIRECTOR F. REPORT OF POLICE CHIEF G. REPORT OF FIRE CHIEF H. REPORT OF CITY ATTORNEY XV. OTHER BUSINESS XVI. ADJOURNMENT ANNOTATED AGENDA DATE: May 17, 2019 TO: Mayor and City Council FROM: Rick Getschow, City Manager RE: City Council Meeting for Tuesday, May 21, 2019 TUESDAY,MAY 21, 2019 7:00 PM, COUNCIL CHAMBER I. CALL THE MEETING TO ORDER II. PLEDGE OF ALLEGIANCE III. OPEN PODIUM INVITATION Open Podium is an opportunity for Eden Prairie residents to address the City Council on issues related to Eden Prairie city government before each Council meeting, typically the first and third Tuesday of each month, from 6:30 to 6:55 p.m. in the Council Chamber. If you wish to speak at Open Podium, please contact the City Manager's Office at 952.949.8412 by noon of the meeting date with your name, phone number, and subject matter. If time permits after scheduled speakers are finished, the Mayor will open the floor to unscheduled speakers. Open Podium is not recorded or televised. If you have questions about Open Podium,please contact the City Manager's Office. IV. PROCLAMATIONS/PRESENTATIONS A. 2018 COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) Synopsis: Minnesota statutes require that the City prepare an annual financial report and statements in accordance with Generally Accepted Accounting Principles. The attached report meets these requirements. The report was prepared by the Finance Division and audited by the independent auditing firm of Clifton Larson Allen. Clifton Larson Allen issued an unmodified opinion which is the highest level of opinion the City can receive and means the auditor believes the financial statements are fairly presented in all material respects. John Lorenzini, manager in the accounting firm will make a presentation of the financial report. MOTION: Move to accept the 2018 Comprehensive Annual Financial Report (CAFR). B. OPEN TO BUSINESS PRESENTATION ANNOTATED AGENDA May 21, 2019 Page 2 Synopsis: Rob Smolund will present on Open to Business. C. ACCEPT MRPA AWARD OF EXCELLENCE FOR 2018 PEOPLEFEST! Synopsis: Aimee Peterson, representing the Minnesota Recreation and Parks Association will present the MRPA Award of Excellence for PeopleFest. MOTION: Move to accept the Minnesota Recreation and Parks Association Award of Excellence for the 2018 series of events entitled "PeopleFest! A Community Celebration of Culture." D. ACCEPT MRPA AWARD OF EXCELLENCE FOR PASSPORT TO FUN SCHOLARSHIP PROGRAM Synopsis: Aimee Peterson, representing the Minnesota Recreation and Parks Association will present the MRPA Award of Excellence for Passport to Fun. MOTION: Move to accept the Minnesota Recreation and Parks Association Award of Excellence for the 2018 Passport to Fun Scholarship Program. E. ACCEPT RED CROSS AWARDS AND RECOGNITION FOR AQUATIC PROGRAMS Synopsis: The American Red Cross is the governing body for our aquatics programming for the Eden Prairie Parks and Recreation Department. Annually the Red Cross holds an awards ceremony to recognize achievements of excellence for aquatic programs throughout the state. In 2018, the City of Eden Prairie was recognized as a"Gold Level Learn to Swim Provider."Eden Prairie has the second highest participant numbers for group swim lessons in the state of Minnesota- second only to the City of St. Paul. Jasmine Ellingson was awarded an official Certificate of Appreciation for becoming an American Red Cross Water Safety Instructor Trainer(WSIT). Caitlin Bailey, a Head Guard for Eden Prairie Aquatics, was also recognized with a Certificate of Appreciation for becoming an American Red Cross Lifeguard Instructor Trainer(LGIT). The Eden Prairie Community Center was also awarded a Certificate of Appreciation for hosting its first ever American Red Cross Training Academy. We were the only facility in the state of Minnesota to offer this academy in 2018, and the first academy to be hosted within the state of Minnesota in the last 5 years. Thanks to Jasmine and her team's efforts Eden Prairie not only has a reputation for a state of the art Aquatics Center but also high quality, regionally- recognized programming. ANNOTATED AGENDA May 21, 2019 Page 3 MOTION: Move to Accept the Red Cross Awards presented to Jasmine Ellingson and the Parks & Recreation Department's Aquatic programs. V. APPROVAL OF AGENDA AND OTHER ITEMS OF BUSINESS MOTION: Move to approve the agenda. VI. MINUTES MOTION: Move to approve the following City Council minutes: A. COUNCIL WORKSHOP HELD TUESDAY, MAY 7, 2019 B. CITY COUNCIL MEETING HELD TUESDAY, MAY 7, 2019 VII. REPORTS OF ADVISORY BOARDS AND COMMISSIONS VIII. CONSENT CALENDAR MOTION: Move approval of items A-M on the Consent Calendar. A. CLERK'S LICENSE LIST B. INTERNATIONAL SCHOOL OF MN LLC by International School of MN LLC. Second Reading of an Ordinance for PUD District Review with Waivers on approximately 55 acres (Ordinance for Zoning District Review; Resolution for Site Plan) C. ADOPT RESOLUTION APPROVING FINAL PLAT OF BEVERLY RIDGE D. ADOPT RESOLUTION APPROVING FINAL PLAT OF SMITH VILLAGE E. APPROVE AGREEMENT WITH RES PYRO FOR JULY 4TH FIREWORKS DISPLAY F. APPROVE AGREEMENT WITH LOGIS AND OPG-3 FOR LASERFICHE DOCUMENT MANAGEMENT SOFTWARE G. APPROVE AGREEMENT WITH EPA FOR GARDEN ROOM AV EQUIPMENT INSTALLATION H. ADOPT RESOLUTION ACCEPTING STATE AID ADVANCE FUNDING I. APPROVE AMENDMENT NO. 1 TO GO BOND GRANT AGREEMENT ANNOTATED AGENDA May 21, 2019 Page 4 J. ADOPT RESOLUTION ACCEPTING CONVEYANCE OF REAL PROPERTY, OUTLOT A AT RILEY CREEK K. APPROVE GRANT AGREEMENT FOR CLEAN ENERGY EXHIBIT L. ADOPT RESOLUTION SUPPORTING A GRANT APPLICATION TO HENNEPIN COUNTY TRANSIT ORIENTED DEVELOPMENT PROGRAM M. AWARD CONTRACT TO PUMP AND METER INC. FOR FUEL ISLAND REPLACEMENT IX. PUBLIC HEARINGS/MEETINGS X. PAYMENT OF CLAIMS MOTION: Move approval of Payment of Claims as submitted (Roll Call Vote). XI. ORDINANCES AND RESOLUTIONS XII. PETITIONS, REQUESTS,AND COMMUNICATIONS XIII. APPOINTMENTS XIV. REPORTS A. REPORTS OF COUNCIL MEMBERS B. REPORT OF CITY MANAGER C. REPORT OF COMMUNITY DEVELOPMENT DIRECTOR D. REPORT OF PARKS AND RECREATION DIRECTOR E. REPORT OF PUBLIC WORKS DIRECTOR F. REPORT OF POLICE CHIEF G. REPORT OF FIRE CHIEF H. REPORT OF CITY ATTORNEY XV. OTHER BUSINESS XVI. ADJOURNMENT MOTION: Move to adjourn the City Council meeting. CITY COUNCIL AGENDA DATE: SECTION: Presentations May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Sue Kotchevar, Office of the 2018 Comprehensive Annual Financial Report IV.A. City Manager/Finance (CAFR) Requested Action Move to: Accept the 2018 Comprehensive Annual Financial Report (CAFR). Synopsis Minnesota statutes require that the City prepare an annual financial report and statements in accordance with Generally Accepted Accounting Principles. The attached report meets these requirements. The report was prepared by the Finance Division and audited by the independent auditing firm of Clifton Larson Allen. Clifton Larson Allen issued an unmodified opinion which is the highest level of opinion the City can receive and means the auditor believes the financial statements are fairly presented in all material respects. John Lorenzini,manager in the accounting firm will make a presentation of the financial report. Attachments 2018 CAFR Internal Control Letter .L. 5 1 -:- - - E-rT-.. -•--.•- r.�F a �3 ellifirlffill.- • ....r '...." "0111 red ' ''.._ • , _ �. - • =;- -- - - .4 •- -lUi:•' - - - _ -� - - -�__ . ..--Pm- ... - - -. -- _ - - - -_ R -- COMPREHENSIVE ANNUAL FINANCIAL REPORT EDEII PRATE For the Year Ended December 31, 2018 LIVE•WORK•OREAM City of Eden Prairie, Minnesota This page is intentionally left blank 2 COMPREHENSIVE ANNUAL FINANCIAL REPORT of the CITY OF EDEN PRAIRIE MINNESOTA For The Year Ended December 31, 2018 Rick Getschow, City Manager Prepared by THE FINANCE DIVISION Sue Kotchevar, Chief Financial Officer 3 City of Eden Prairie, Minnesota For the Year Ended December 31, 2018 Table of Contents Page Introductory Section Letter of Transmittal 8 GFOA Certificate of Achievement 16 Organizational Chart 17 List of Principal Officials 18 Financial Section Independent Auditors'Report 21 Management's Discussion and Analysis 24 Basic Financial Statements Government-wide Financial Statements Statement of Net Position 40 Statement of Activities 42 Fund Financial Statements Balance Sheet-Governmental Funds 46 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position 49 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 50 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 52 Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund 53 Statement of Net Position - Proprietary Funds 56 Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds 57 Statement of Cash Flows - Proprietary Funds 58 Statement of Fiduciary Net Position-Agency Funds 60 Notes to Financial Statements 62 Required Supplemental Information Modified Approach for Infrastructure Assets 108 Schedule of Changes in the City's Total OBEB Liability and Related Ratios 109 Schedule of Proportionate Share of Net Pension Liability Public Employees General Employees Retirement Fund 110 Public Employees Police and Fire Fund 111 Eden Prairie Fire Relief 112 4 City of Eden Prairie, Minnesota For the Year Ended December 31, 2018 Schedule of Contributions Public Employees General Employees Retirement Fund 113 Public Employees Police and Fire Fund 114 Eden Prairie Fire Relief 115 Notes to Required Supplemental Information Notes to Schedule of Changes in Net Pension Liabilities and Related Ratios 116 Combining Fund Statements Combining Balance Sheet-Nonmajor Governmental Funds 126 Combining Statement of Revenues, Expenditures and Changes in Fund Balances -Nonmajor Governmental Funds 134 Combining Statement of Net Position- Internal Service Funds 144 Combining Statement of Revenues, Expenses and Changes in Net Position - Internal Service Funds 146 Combining Statement of Cash Flows - Internal Service Funds 148 Combining Statement of Fiduciary Net Position-Agency Funds 154 Combining Statement of Changes in Assets and Liabilities - Agency Funds 155 Statistical Section Government-wide Net Position by Category 159 Changes in Net Position- Total 160 Changes in Net Position- Governmental Activities 161 Changes in Net Position - Business-type Activities 162 Fund Balances - Governmental Funds 163 Changes in Fund Balances - Governmental Funds 164 Assessed/Tax Capacity Value and Estimated Market Value of Property 165 Direct and Overlapping Property Tax Rates 166 Principal Property Taxpayers 167 Property Tax Levies and Collections 168 Legal Debt Margin 169 Ratios of Outstanding Debt by Type 170 Ratios of General Bonded Debt Outstanding 171 Computation of Direct and Overlapping Bonded Debt 172 Demographic and Economic Statistics 173 Principal Employers 174 Employees by Function 175 Operating Indicators 182 Capital Assets Statistics by Function 183 5 This page is intentionally left blank 6 7 I f, EDEN May 7, 2019 PRAIRIE LIVE•WOAK•DREAM To the Honorable Mayor,Members of the City Council and the Citizens of the City of Eden Prairie: The comprehensive annual financial report of the City of Eden Prairie, Minnesota, for the year ended December 31, 2018, is hereby submitted. The report was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) as established by the Governmental Accounting Standards Board and meets the requirements of the State Auditor's Office. The report consists of management's representations concerning the finances of the City. Consequently, management assumes full responsibility for the completeness and reliability of all information presented within this report. To provide a reasonable basis for making these representations, management of the City has established internal controls designed to protect the City's assets from loss,theft or misuse and to provide sufficient information for the preparation of these financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh the benefits, the City's internal controls have been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatements.As management,we assert that to the best of our knowledge and belief this financial report is complete and reliable in all material respects. The City's financial statements have been audited by CliftonLarsonAllen LLP, Certified Public Accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City for the year ended December 31, 2018, are free of material misstatement. The independent audit involved examining,on a test basis,evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates used by management; and evaluating the overall financial statement presentation. Based upon the audit,the independent auditor concluded that there was reasonable basis for rendering an unmodified opinion that the City's financial statements, for the year ended December 31, 2018, are fairly presented in conformity with GAAP. The independent auditors' report is present in the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in 8 conjunction with it. The City's MD&A can be found in the financial section of this report immediately following the report of the independent auditors. City Profile Eden Prairie is a suburban community of 63,726 people located in the southwest corner of Hennepin County in a setting of rolling hills and picturesque lakes and creeks. Eden Prairie has a convenient location,a comprehensive system of highways,and is a short distance from downtown Minneapolis and St. Paul and the Minneapolis-St. Paul International Airport. Incorporated in 1974 as a city, the City of Eden Prairie operates under a Statutory Plan B form of government. Policymaking and legislative authorities are vested in the governing council, which consists of a mayor and a four-member council. The governing council is responsible, among other things, for passing ordinances, adopting the budget, appointing committees and hiring the government's manager and attorney. The council is elected on a nonpartisan basis. The mayor and council members are elected to four-year staggered terms. The City Manager is responsible for carrying out the policies and ordinances of the governing council, for overseeing the day-to- day operations of the government, and to assign appropriate responsibility and authority to City staff for the efficient and effective delivery of City services. With a staff of around 276 regular, full-time equivalent employees,the City provides its residents and businesses with a full range of municipal services consisting of police and fire protection,street maintenance, recreation programs, park maintenance, community and economic development, building inspections, and a water,wastewater and storm water. The City is also financially accountable for the Housing and Redevelopment Authority (HRA), which is included in the City's financial statements as a blended component unit. Additional information on the HRA is located in Note 1 in the notes to the financial statements. The biennial budget serves as the foundation for the City's financial planning and control. Departments submit budget requests to Finance in May and the City Manager presents the proposed budget to the City Council for review prior to September 30th of each year. A budget workshop is usually held with the City Council in June or July. The City Council holds a public meeting on the proposed budget and adopts the final budget in December each year. During the first year of the two-year budget process, both years' budgets are developed and the City Council adopts the first year's budget. During the second year of the two-year budget process, budget work is minimized. Staff updates the budget for any significant budget developments and the council then reviews and adopts the second year budget. The budget is prepared by department and division. The City's directors and division managers may make transfers of appropriations within a division. Transfers of appropriations between 9 departments require the approval of the City Manager. Any changes in the total budget must be approved by the City Council. Economic Conditions and Outlook The City of Eden Prairie is located in the southwest corner of the Minneapolis/St. Paul Metropolitan area. With the last update of the comprehensive plan and the trend towards condensed multi-family housing in the downtown area, it is expected that Eden Prairie's population will grow to 82,400 by 2040. Year Population Increase 1960 Census 3,233 134% 1970 Census 6,938 115% 1980 Census 16,263 134% 1990 Census 39,311 142% 2000 Census 54,901 40% 2010 Census 60,797 11% 2018 Estimate 63,726 5% Below summarizes City market value since 2010. E- 10,000,000,000 8,000,000,000 6,000,000,000 4,000,000,000 2,000,000,000 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 The City's tax base increased from $9.9 billion to $10.2 billion from 2017 to 2018. In 2019, the market value increased to $10.6 billion. 10 The business environment in Eden Prairie is good. Eden Prairie's unemployment rate is 2.6%, which is less than the State rate of 3.0% and the US rate of 4%. Business continues to invest in Eden Prairie including the following this past year: • Elevate new apartment building- $40,010,000 valuation • Prairie Bluff Senior Living new apartment building - $22,164,080 valuation • Scheels new retail - $19,970,253 valuation • Southview Senior Living new apartment building- $18,324,000 valuation • Optum interior finish- $8,500,000 valuation • Hampton Inn new hotel- $7,473,005 valuation footing/foundation • Emerson remodel- $4,800,000 valuation • Surmodics interior finish- $2,450,000 valuation • FedEX interior finish- $1,498,000 valuation • Pizza Luce interior finish- $1,400,000 valuation • Preserve Village Outlet Retail new building- $1,220,000 valuation • Ascentis Corporation remodel - $1,065,165 valuation • Cambria remodel- $1,000,000 valuation Elevate is a Transit Oriented Development (TOD) project that integrates both residential and commercial development. The project consist of 222 residential units above 13,000 square feet of retail and restaurant development. Prairie Bluffs Senior Living is a 138-unit senior housing project that includes independent units, memory care units, and assisted living units. Scheel's is a redevelopment of a previous Sears site into a new Scheel's store. The store will be a collection of entertainment venues, specialty shops and boutiques staffed with experts who focus on their passions. The 240,000-square-foot Scheel's Retail Shopping Adventure will showcase Minnesota's largest selection of sports,fashion and footwear under one roof. It is expected to open 2020. Southview of Eden Prairie is a 116-unit senior living residence that includes independent living, assisted, and memory care units. Eden Prairie serves as the corporate headquarters location for many national and international businesses including CH Robinson World Wide, Tennant Company, Optum, numerous multi- tenant office building partnerships, Lifetouch/ShutterFly Inc., SuperValu Inc, American Family Mutual Insurance, Starkey Labs,MTS systems Corporation, and others. 11 Eden Prairie also has key locations for retailing including the City's mall which has approximately 1.5 million square feet of shopping. The mall is part of the City's "Major Center Area" or downtown. Stores include a 160,000 square foot Von Maur Department Store,a Barnes and Noble Bookstore, an 18-screen AMC Movie Theater, and numerous restaurants. The Southwest Station is also part of the City's downtown and includes the Southwest metro transit hub and offices, 900 car parking structure, multiple restaurants and a luxury 236 unit condominium complex. As part of the construction of the Southwest Light Rail Transit line, a light rail transit station will be built at this location which will enable the bus service to transport customers to their final destination. Light Rail Transit (LRT) The Southwest Light Rail Transit (LRT) line is a high-frequency train serving Eden Prairie, Minnetonka,Hopkins,St.Louis Park,and Minneapolis.It is part of the Green Line,which includes the Central Corridor LRT.Therefore,riders of Southwest LRT will be able to continue into St.Paul via the Central Corridor without changing trains. The Southwest LRT line will also connect to other rail lines (Hiawatha, Northstar, and the future Bottineau) and high-frequency bus routes in downtown Minneapolis, providing access to the University of Minnesota, Minneapolis-St. Paul Airport, Mall of America, the State Capitol, downtown St. Paul, Big Lake, and eventually the northern Twin Cities suburbs. Connections to other rail lines will occur at the Intermodal Station in downtown Minneapolis. At this time, construction will begin in 2019 with expected completion in 2023. There are currently four proposed Light Rail stations in Eden Prairie. Eden Prairie's LRT projects include planning and development of the stations, park-and-ride facilities, local roadway improvements, sidewalks, trails, streetscape and other infrastructure. The station areas also have great potential for additional housing, employment and shopping opportunities via infill or redevelopment. Transportation Infrastructure In 2019,the City will invest approximately$44,000,000 in transportation infrastructure paid from various funding sources. Projects include: • County Road 61/Flying Cloud Drive from Highway 101 in Chanhassen to Charlson Road in Eden Prairie. This reconstruction project will improve the driving surface and safety along the corridor. • Preserve Boulevard project,which includes include intersection improvements, additional turn lanes and new landscaping. 12 • Eden Prairie Road and Flying Cloud Drive project which includes a new road alignment and street and storm water improvements. New Water Storage Reservoir The City has identified that additional water storage will be necessary to support the expansion of water service to future growth areas while improving the operation of the distribution system and maintaining adequate water supply under emergency situations. A new four million gallon 140- foot diameter pre-stressed concrete ground storage reservoir and associated pump station will be constructed in 2019. Long-term Financial Planning The City has implemented various financial policies to guide the Council and staff when making financial decisions. This helps to ensure the long-term stability and flexibility of City finances and operations. These policies include the following: • The original budget should be balanced with revenues equal to expenditures, • One-time revenues will be used for one-time expenditures, • The City will maintain fund balance for working capital in the general fund at 50% of the next year's budgeted tax revenue, • The City will also maintain 10% of the next year's budget in fund balance for budget stabilization and 5% of the next year's budget for budget balancing in the general fund, • The City will confine long-term debt to capital improvements or projects that cannot be financed from current revenues,and • The City will maintain a ten-year capital improvement plan to provide for capital asset acquisition,maintenance, replacement, and retirement. The City's healthy economic base and its sound financial condition have helped maintained the highest bond rating possible from Moody's Investors Services and Standard and Poor's. Major Initiatives ASPIRE EDEN PRAIRIE 2040 The City of Eden Prairie's comprehensive plan update"ASPIRE EDEN PRAIRIE 2040"will create a blueprint for the future to guide the City in its decision making for the next 20 years. The plan outlines the existing conditions of the City, describes future goals and objectives, and includes an action plan on how to achieve these goals and objectives. Aspire Eden Prairie 2040 will include plans addressing land use,transportation,housing,parks and trails,water resources,resilience and economic competitiveness. In addition, Aspire Eden Prairie 2040 will include detailed sub-area 13 plans for key locations in the community. The update is a multi-year process with planned completion in 2019. Certificate of Achievement The Government Finance Officers Association of the United States and Canada(GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Eden Prairie for its Comprehensive Annual Financial Report(CAFR) for the fiscal year ended December 31,2017. The Certificate of Achievement is a prestigious national award-recognizing conformance with the highest standards for preparation of state and local government financial reports. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report whose contents conform to program standards. Such comprehensive annual financial report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year. The City of Eden Prairie has received a Certificate of Achievement every year since 1990. We believe our current report continues to conform to the Certificate of Achievement program requirements, and we are submitting it to GFOA. In addition, the Government Finance Officers Association of the United States and Canada (GFOA) presented the Distinguished Budget Presentation award to the City of Eden Prairie for its Two Year Budget for the fiscal years beginning January 1, 2018 and 2019. In order to receive this award,a government unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and a communications device. The award is valid for a period of two years only. The City of Eden Prairie has received a Distinguished Budget Presentation award for every budget since 1998. Also,the Government Finance Officers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting to the City of Eden Prairie for its Popular Annual Financial Report for the fiscal year ended December 31, 2017. The Award for Outstanding Achievement in Popular Annual Financial Reporting is a national award recognizing conformance with the highest standards for preparation of state and local government financial reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Reporting,a government unit must publish a Popular Annual Financial Report, whose contents conform to program standards of creativity, presentation, understandability,and reader appeal.An Award for Outstanding Achievement in Popular Annual Financial Reporting is valid for a period of one year only. The City of Eden Prairie has received the award annually since 1998.We believe our current report continues to conform to the Popular Annual Financial Reporting requirements, and we are submitting it to GFOA. 14 Acknowledgements We would like to thank the Mayor and Council Members for their continued support in planning and conducting the financial operations of the City in a responsible and progressive manner. We would also like to express our appreciation to the employees of the Finance Division for their contribution to the preparation of this report. Respectfully submitted, Wt,_, )-itka#1,,,__ s__t, . ;tr__. Rick Getschow Sue Kotchevar City Manager Chief Financial Officer 15 [40) Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Eden Prairie Minnesota For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2017 r Executive Director/CEO 16 City of Eden Prairie, Minnesota For the Year Ended December 31, 2018 Citizens Boards and Commissions City Council Housing&Redevelopment Authority(HRA)" • • Board of Appeals and Equaliza[ion 'City Council serves in this capacity • Conserva lion Commission • Flying Cloud Airport Advisory Commission • Heritage Preservation Commission • Human Rights and Diversity Commission City Manager Office of the City Manager • Parks,Rec.&Natural Resources Commission • Planning Commission • Administration/City Clerk • Communications • Facilities • Finance/Liquor Operations Departments • Human Resources/Customer Service • IT Community Fire Parks and Recreation Police Public\Yorks Development • Assessing . Buildinglnspectictns . Community( nler . Office ot the Police Chi.f . Lnginecring . Economic Dcvelopmenk . Emergency Preparedness . Parks&Natural ResoLircus . Investigations . FLectServices . Housing& . Fi re.Prevention . Recreation Services . Patrol . SLrcetsMaintcnancc Comm unity Services . Fire Suppression • Support Operations . UliliLvOperations • Planning 17 City of Eden Prairie, Minnesota For the Year Ended December 31, 2018 Principal Officials Elected Officials: Mayor (Term expiration 12/31/18) Nancy Tyra-Lukens Council Member (Term expiration 12/31/20) Ron Case Council Member (Term expiration 12/31/20) Brad Aho Council Member (Term expiration 12/31/18) Sherry Butcher Wickstrom Council Member (Term expiration 12/31/18) Kathy Nelson Appointed Officials: City Manager Rick Getschow City Attorney Richard Rosow Departments: Chief of Police Greg Weber Community Development Director Janet Jeremiah Fire Chief George Esbensen Parks and Recreation Director Jay Lotthammer Public Works Director Robert Ellis 18 19 This page is intentionally left blank 20 aiftonLarsorAJlen LLP CAoonnec .00m CliftonLarsonAllen INDEPENDENT AUDITORS' REPORT Honorable Mayor and Members of the City Council City of Eden Prairie Eden Prairie, Minnesota Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business- type activities, each major fund, and the aggregate remaining fund information of the City of Eden Prairie (the City), as of and for the year ended December 31, 2018, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors'Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors' judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. @A member of Nexia International 21 Honorable Mayor and Members of the City Council City of Eden Prairie Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City as of December 31, 2018, and the respective changes in financial position, the budgetary comparison for the general fund, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Report on Summarized Comparative Information We have previously audited the City's 2017 financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information, and we expressed unmodified opinions on those financial statements in our report dated May 1, 2018. In our opinion, the summarized comparative information presented herein as of and for the year ended December, 31 2017 is consistent, in all material respects, with the audited financial statements from which it has been derived. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, modified approach for infrastructure assets, schedule of changes in the City's total OPEB liability and related ratios, schedule of the City's proportionate share of net pension liability, and schedule of the City's contributions, as listed on the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual nonmajor fund financial statements, and statistical information are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. 22 Honorable Mayor and Members of the City Council City of Eden Prairie Other Matters (Continued) Other Information (Continued) Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated May 7, 2019, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the result of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. CliftonLarsonAllen LLP Minneapolis, Minnesota May 7, 2019 23 City of Eden Prairie, Minnesota Management's Discussion and Analysis As management of the City of Eden Prairie, this section of the City's comprehensive annual financial report presents a discussion and analysis of the City's financial activities during the fiscal year ended December 31,2018. This discussion and analysis should be read in conjunction with the transmittal letter in the introductory section of this report. Financial Highlights The City as a Whole • The assets and deferred outflow of resources of the City exceeded liabilities and deferred inflows of resources by $394,884,648. Of this amount, $51,659,331 (unrestricted net position) may be used to meet the City's ongoing obligations to citizens and creditors,$314,881,868 is invested in capital assets, and$28,343,449 is restricted. • The City's total net position increased by $6,622,663 or 1.7%. The key factors in this increase can be attributed to the General fund due to building permit revenue, Park Improvement fund due to cash park fees and CIP Pavement Management fund due to increased franchise fees. • The City's total long-term liabilities decreased by $9,198,897 or 12.8% in comparison with the prior year. Contributing to the decrease was the change in the liability for pensions. The City's liability for pensions is $21,196,405 compared to $26,724,392 in 2017. Also contributing to the decrease was the current year retirements of outstanding bonds. Using This Annual Report This annual report consists of a series of financial statements. The Statement of Net Position and the Statement of Activities provide information about the activities of the City as a whole and present a longer- term view of the City's finances. For governmental activities,the fund financial statements tell how these services were financed in the short term as well as what remains for future spending. Fund financial statements also report the City's operations in more detail than the government-wide statements by providing information about the City's most significant funds. The remaining statements provide financial information about activities for which the City acts solely as a trustee or agent for the benefit of those outside of the government. Reporting the City as a Whole The Statement of Net Position and the Statement of Activities One of the most important questions asked about the City's finances is"Is the City as a whole better off or worse off as a result of the year's activities?" The Statement of Net Position and the Statement of Activities report information about the City as a whole and about its activities in a way that helps answer this 24 City of Eden Prairie, Minnesota Management's Discussion and Analysis question. These statements include all assets, deferred outflows of resources, liabilities and deferred inflows of resources using the accrual basis of accounting,which is similar to the accounting used by most private-sector companies.All of the current year's revenues and expenses are taken into account regardless of when cash is received or paid. These two statements report the City's net position and changes in them. You can think of the City's net position-the difference between assets,deferred outflows of resources,liabilities,and deferred inflows of resources - as one way to measure the City's financial health, or financial position. Over time, increases or decreases in the City's net position is one indicator of whether its financial health is improving or deteriorating. You will need to consider other nonfinancial factors,however,such as changes in the City's property tax base and the condition of the City's roads,to assess the overall health of the City. In the Statement of Net Position and the Statement of Activities, we divide the City into two kinds of activities: • Governmental Activities - Most of the City's basic services are reported here, including general government,public safety,public works,and parks and recreation.Property taxes,charges for services, and capital grants and contributions finance most of these activities. • Business-type Activities-The City charges a fee to customers to help it cover all or most of the cost of certain services it provides. The City's utility system(Water,Wastewater and Stormwater Funds) and liquor operations are reported here. Reporting the City's Most Significant Funds Fund Financial Statements The fund financial statements provide detailed information about the most significant funds - not the City as a whole. Some funds are required to be established by State law and by bond covenants. However, the City Council establishes many other funds to help it control and manage money for particular purposes or to show that it is meeting legal responsibilities for using certain grants and other money. The City's two kinds of funds - governmental and proprietary- use different accounting approaches. • Governmental funds - Most of the City's basic services are reported in governmental funds, which focus on how money flows into and out of those funds and the balances left at year-end that are available for spending. These funds are reported using an accounting method called modified accrual accounting, which measures cash and all other financial assets that can readily be converted to cash. The governmental fund statements provide a detailed short-term view of the City's general government operations and the basic services it provides. Governmental fund information helps to determine whether there are more or fewer financial resources that can be spent in the near future to 25 City of Eden Prairie, Minnesota Management's Discussion and Analysis finance the City's programs. We describe the relationship between governmental activities (reported in the Statement of Net Position and the Statement of Activities) and governmental funds in a reconciliation provided after the fund financial statements. • Proprietary funds — When the City charges customers for the services it provides — these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the Statement of Net Position and the Statement of Activities. The City of Eden Prairie maintains two different types of proprietary funds. • Enterprise funds are the same as the business-type activities reported in the government-wide statements but provide more detail and additional information, such as cash flows. • Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for activities pertaining to employee benefits, workers compensation, personal time off accruals, property insurance, facilities, fleet services, and information technology. The City as Trustee Reporting the City's Fiduciary Responsibilities All of the City's fiduciary activities are reported in a separate Statement of Fiduciary Net Position. The City is fiduciary for resources collected and owed to others including developers and governmental agencies. We exclude these activities from the City's other financial statements because the City cannot use these assets to finance operations. The City is responsible for ensuring that the assets reported in these funds are used for their intended purposes. The accounting used for fiduciary funds is much like that used for proprietary funds. The City as a Whole The City's combined net position increased from $388,261,985 to $394,884,648 and maintained its financial position. A large part of this increase was due to an increase of$1.3 million in building permits. During the year, the City received revenue for a few large permits for three new apartment buildings, Scheels (new department store) and a new hotel. These permits also brought in cash park fees for the Park Improvement fund.The City also saw an increase in franchise fees due to a rate increase. By far the largest portion of the City of Eden Prairie's net position,$314,881,868 (approximately 80%)reflects its investment in capital assets (e.g. land, buildings, machinery, and equipment) less any related debt used to acquire those assets that is still outstanding. The City of Eden Prairie uses these capital assets to provide services to citizens;consequently,these assets are not available for future spending. Although the City's investment 26 City of Eden Prairie, Minnesota Management's Discussion and Analysis in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City's net position$28,343,449 (approximately 7%),represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position, $51,659,331 (approximately 13%),maybe used to meet the City's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City is able to report positive balances in all of the categories of net position reported for the government as a whole. The following schedule provides a summary of the City's net position as of December 31, 2018 (in thousands): Governmental Activities Business-Type activities Total 2018 2017 2018 2017 2018 2017 Current and Other Assets $ 92,667 $ 84,553 $ 27,628 $ 24,067 $ 120,295 $ 108,620 Capital Assets 231,885 232,839 119,332 124,218 351,217 357,057 Total Assets 324,552 317,392 146,960 148,285 471,512 465,677 Deferred Outflows 13,752 20,117 524 900 14,276 21,017 Total Assets and Deferred Outflows 338,304 337,509 147,484 149,185 485,788 486,694 Long-Term Liabilities Outstanding 56,995 64,908 5,917 7,203 62,912 72,111 Other Liabilities 6,725 4,659 1,330 1,109 8,055 5,768 Total Liabilities 63,720 69,567 7,247 8,312 70,967 77,879 Deferred Inflows 19,110 19,896 827 657 19,937 20,553 Total Liabilities and Deferred Inflows 82,830 89,463 8,074 8,969 90,904 98,432 Invested in Capital Assets 198,062 195,151 116,820 121,074 314,882 316,225 Restricted 28,343 23,187 - - 28,343 23,187 Unrestricted 29,069 29,708 22,590 19,142 51,659 48,850 Total Net Position $ 255,474 $ 248,046 $ 139,410 $ 140,216 $ 394,884 $ 388,262 Key elements of these changes are shown on the following page. 27 City of Eden Prairie, Minnesota Management's Discussion and Analysis Governmental Activities Business-Type Total 2018 2017 2018 2017 2018 2017 Revenues: Program Revenues Charges for Services $ 11,991 $ 10,890 $ 28,413 $ 26,612 $ 40,404 $ 37,502 Operating Grants and Contributions 2,457 1,707 21 238 2,478 1,945 Capital Grants and Contributions 9,259 6,490 1,957 1,294 11,216 7,784 General Revenues Property Taxes 37,339 35,406 - - 37,339 35,406 Tax Increment 2,321 3,571 - - 2,321 3,571 Grants and Contributions 1,645 1,546 - - 1,645 1,546 Investment Income 988 334 377 121 1,365 455 Total Revenues 66,000 59,944 30,768 28,265 96,768 88,209 Expenses: Administration 5,093 4,612 - - 5,093 4,612 Community Development 4,942 6,222 - - 4,942 6,222 Police 14,366 15,770 - - 14,366 15,770 Fire 6,406 6,897 - - 6,406 6,897 Public Works 10,099 10,617 - - 10,099 10,617 Parks and Recreation 18,009 15,274 - - 18,009 15,274 Interest on Long Term Debt 907 1,011 - - 907 1,011 Water - - 10,461 9,687 10,461 9,687 Wastewater - - 7,469 6,913 7,469 6,913 Stormwater - - 2,351 2,437 2,351 2,437 Liquor - - 10,043 9,885 10,043 9,885 Total Expenses 59,822 60,403 30,324 28,922 90,146 89,325 Changes in Net Position Before Transfers 6,178 (459) 444 (657) 6,622 (1,116) Internal Transfers 1,250 762 (1,250) (762) - - Change in Net Position 7,428 303 (806) (1,419) 6,622 (1,116) Net Position, January 1 248,046 247,743 140,216 141,635 388,262 389,378 Net Position, December 31 $ 255,474 $ 248,046 $ 139,410 $ 140,216 $ 394,884 $ 388,262 28 City of Eden Prairie, Minnesota Management's Discussion and Analysis Governmental Activities Revenue by Source Governmental Activity-Revenue by Source Other Charges for 4°0 Services 18% Property Taxes and Grants and Tax increment 6D% Contributions 18% • For the year, property taxes totaled $37,338,583 which is an increase of$1,932,653 or 5.5% from 2017. For 2018, the City budgeted for a 4% increase in property taxes. The increase in taxes was more than what was budgeted due to abatements/appeals of taxes.Last year the City had a negative delinquent tax of$199,417. For 2018, the amount was only$31,220. The 2018 increase allows the City to maintain service levels. • Charges for services increased by$1,100,939 or 10.1%from 2017 due mainly to increased building permit revenue. • Operating grants and contributions increased by$750,029 or 43.9% from 2017. This was mainly due to an increase in Community Development Block grants, additional state aid for police training and municipal maintenance state aid. • Capital grants and contributions increased by $2,769,874 or 42.7% from 2017 due mainly to the rate increase in franchise fees and an increase in cash park fees. 29 City of Eden Prairie, Minnesota Management's Discussion and Analysis Expenses by Program Governmental Activity-Expenses by Source Administration Parks& Other g% recreation 1% 30% Community Development 8% Police 24% Public works 17% Fire 11% Expenses and Program Revenues-Governmental Activities (in Thousands) $20 000 $18,000 $16.000 $14,000 • $12,000 $10.000 ■expenses $8.000 ■program revenues $6 000 $2 000 - $0 p, 01 vn,�y �p°S1csg�tipn OltGym �U a�6%4 1 `5 400 p2C,65 01.61°`❑t 30 City of Eden Prairie, Minnesota Management's Discussion and Analysis Business-type Activities For the business-type activities,charges for services accounts for 92.3%of revenues. The Water Fund and Wastewater Fund had a negative change to net position of $474,560 and $739,704 respectively. The negative changes were primarily due to depreciation. The Stormwater Fund had a positive change to net position of$425,671 due to increased rates. The Liquor operations had a positive change in net position of$56,294. Expenses and Program Revenues - Business-type Activities (in Jh n sa++ds) ;1mop $1€100Ci 7-;r1 — 56,000 — I I ■ExII3e115e5 MP nag ra ietirenU1E1=_ 01)0 ji jai& Water isiVestavbia1$7 S[ormwaier Liquor 31 City of Eden Prairie, Minnesota Management's Discussion and Analysis The City's Funds The General fund is the chief operating fund of the City of Eden Prairie. Fund balance increased by $1,920,337 due mainly to the increase in building permit revenue for three new apartment buildings, Scheels (new department store) and a new hotel. 2018 2017 Difference Fund Balance: Nonspendable $ 103,845 $ 30,037 $ 73,808 Unassigned Budget Stabilization 7,065,258 5,774,218 1,291,040 Working Capital 17,322,105 16,817,942 504,163 Unassigned 51,326 - 51,326 Total Fund Balance $ 24,542,534 $ 22,622,197 $ 1,920,337 Nonspendable Balances The amounts classified as nonspendable consist of amounts that are not in spendable form,such as prepaid assets. Unassigned Balances The unassigned fund balance consists of the budget stabilization balance and the working capital balance. Budget Stabilization In compliance with City policy, $4,710,172 or 10% of the 2019 budgeted expenditures was maintained for budget stabilization to be used for emergencies and maintenance of the City's Aaa bond rating. Also, $2,355,086 or 5% of the 2019 budgeted expenditures was maintained for budget balancing to be used for short term volatility in the City's finances. Working Capital In compliance with City policy, 50%of the next year's budgeted tax revenues or$17,322,105 is maintained for working capital. This amount represents the amount needed to fund operations for the first six months of the year. The City receives a tax settlement in December that funds operations until the next settlement in June of the next year. 32 City of Eden Prairie, Minnesota Management's Discussion and Analysis Other Major Funds The Capital Improvement Maintenance fund balance increased by $991,194 in 2018. Revenue of $2,138,405 was collected which includes the tax levy, building rental income, and investment income. Expenditures for the year include the Staring Lake Pickleball Courts, Riley Lake Park renovations, trail maintenance and hard court maintenance. Transfers in include $800,000 and$535,343 respectively from the Liquor fund and General fund due to positive operating results.Transfers out includes$300,000 to the CIP Trails fund for various trail improvements. The Shady Oak Road North fund balance increased by$338,702 in 2018 and now has a small fund balance. The Shady Oak Road North project reconstructed Shady Oak Road from Rowland Road through the Highway 62 interchange. This project is substantially complete and should be closed out in 2019. The Shady Oak Road South fund balance decreased by $29,250 in 2018. The Shady Oak Road South project reconstructed Shady Oak Road from Flying Cloud Drive to Rowland Road. This project is substantially complete and should be closed out in 2019. The Aquatics & Fitness Expansion fund increased by $403,343 due to a transfer in from the Park Improvement fund to close out this fund. The pool project upgraded the existing pool and also added a pool to the Community Center. The Eden Prairie Road fund increased by$410,103. Revenue of$403,998 was collected which consisted of special assessments. The Eden Prairie Road project reconstructed Eden Prairie Road and also adds a new creek crossing at Riley Creek. This project will be repaid with future special assessments. The General LRT fund decreased by$2,680,692 due to payment to Metropolitan Council. This is the first of two payments for the $7,052,536 Southwest Light Rail Transit Project. The second installment will be due later in 2019. The expenses for this project will be funded with MSA and transfers from the Capital Improvement Fund,Utility Funds,Transportation Fund,and Economic Development Fund.The SWLRT should be completed in 2023. The City's proprietary funds provide the same type of information found in the government-wide financial statements,but in more detail. Water fund sales through December 31,2018 totaled$8,422,155,which is an increase of$575,647 or 7.3% from 2017 due to the following: • Increase in sales by approximately$483,000 due to increased tier rates. • Increase in sales by approximately$188,000 due to the increase in the base charge. • Decrease in sales by approximately$96,000 due to the decrease in water use. 33 City of Eden Prairie, Minnesota Management's Discussion and Analysis Wastewater fund sales through December 31,2018 totaled$6,356,014,which is an increase of$492,515 or 8.4% from 2017 due to the following: • Increase in sales by approximately$341,000 due to the rate increase. • Increase in sales by approximately$188,000 due to the increase in the base charge. • Decrease in sales by approximately$37,000 due to decrease in sewer use. Stormwater fund sales through December 31,2018 totaled$2,726,255,which is an increase of$346,205 or 14.5% from 2017. The increase is due to the rate increase. Liquor operations profit of $800,000 was transferred to the Capital Improvement Maintenance Fund. Sales totaled$10,559,515,which is an increase of$278,633 or 2.7% over 2017. The operation continues to provide value to customers and maintain customer loyalty. Budgetary Highlights The net change in fund balance to the General fund was $1,920,337. The reasons for this increase is due to increased property tax revenue and an increase in building permit revenue. Businesses continue to invest in Eden Prairie including the following businesses this past year: • Elevate new apartment building- $40,010,000 valuation • Prairie Bluff Senior Living new apartment building - $22,164,080 valuation • Scheels new retail - $19,970,253 valuation • Southview Senior Living new apartment building- $18,324,000 valuation • Optum interior finish - $8,500,000 valuation • Hampton Inn footings and foundation for new hotel- $7,473,005 • Emerson remodel- $4,836,917 valuation • Surmodics interior finish- $2,450,000 valuation • FedEX interior finish - $1,498,000 valuation • Pizza Luce interior finish- $1,400,000 valuation • Preserve Village Outlet Retail new building- $1,220,000 valuation • Ascentis Corporation remodel - $1,065,165 valuation • 49 new single family homes - $16,634,500 Total revenues equaled $47,531,150 or 105% of the amount budgeted. The budget performance included the following variances: 34 City of Eden Prairie, Minnesota Management's Discussion and Analysis • A two percent allowance for uncollectible taxes was budgeted to cover tax amounts abated. • Positive performance for building permits, other permits, intergovernmental revenue, fines and forfeits, investment income, and other revenue. • Other items had positive and negative variances. Total expenditures equaled $45,455,193 or 99.5% of the budget. All departments except Parks have spent less than 100% of the amounts budgeted. Parks is over budget by.6%. Capital Assets and Debt Administration Capital Assets At the end of 2018,the city had$351 million invested in capital assets. Major capital assets added during the current fiscal year by fund include the following: 2018 Fund Project Name Additions Fleet Capital Police, Fire, Streets Vehicle Replacements $1,201,165 Water Capital New Ground Storage Reservoir Land &Design 449,085 Fleet Capital Streets, Parks Bobcats and Tractors 312,467 Eden Prairie Road Eden Prairie Road Connection to CSAH 61 292,799 IT Capital Storage Network and Public Safety Software Upgrades 267,434 Park Improvement Minnesota River Vista Lookout 257,718 Total $2,780,668 Capital Assets (net of depreciation, in thousands) Governmental Activities Business-type Activities Total 2018 2017 2018 2017 2018 2017 Land & Land Improv. $ 34,424 $ 32,827 $ 1,088 $ 832 $ 35,512 $ 33,659 Infrastructure 135,623 134,732 - - 135,623 134,732 Work in Progress 1,645 2,313 519 164 2,164 2,477 Distribution System - - 88,788 92,792 88,788 92,792 Buildings 52,340 54,509 24,820 26,038 77,160 80,547 Leasehold Improvements 4 9 104 237 108 246 Machinery& Equipment 1,105 1,006 3,967 4,070 5,072 5,076 Autos 3,420 3,251 46 85 3,466 3,336 Other Assets 3,324 4,192 - - 3,324 4,192 Total $ 231,885 $ 232,839 $ 119,332 $ 124,218 $ 351,217 $ 357,057 The City has chosen to maintain infrastructure using the modified approach. This means the City does not depreciate the cost of infrastructure but maintains the system at a"very good condition"level or 35 City of Eden Prairie, Minnesota Management's Discussion and Analysis higher. Additional information on the modified approach can be found in Note 1 of this report and additional information on the City's capital assets can be found in Note 4 of this report. The City's policy is to achieve an average rating of 70 (very good condition) for all streets and trails. In the summer of 2016, the City conducted a physical condition assessment. This assessment will be performed every three years. As of December 31, 2018, the City's infrastructure system was rated at a Pavement Condition Index (PCI) of 76.9%, which is higher than the City's policy level. The City's infrastructure are constantly deteriorating resulting from the following factors: (1)traffic using the system; (2) the sun's ultra-violet rays drying out and breaking down the top layer of pavement; (3) utility company/private development trenching operations; (4)water damage from natural precipitation;and(5) frost heave. The City is continuously taking actions to prolong the life of the system through short-term maintenance activities such as pothole patching, crack sealing, seal coating, and overlaying. The City expended $2,711,217 on infrastructure maintenance for the year ending December 31, 2018. These expenditures delayed deterioration; however, the overall condition of the system was not improved through these maintenance expenditures. The City has estimated that the amount of annual expenditures required to maintain the City's infrastructure at the average PCI rating of very good is approximately $3,500,000. Debt At year-end,the City had approximately$63 million in bonds and other long-term liabilities outstanding versus$72 million last year.The majority of the decrease pertains to the change in the liability for pensions. (Refer to Note 8) Also contributing to the decrease was the current year retirements of outstanding bonds. (Refer to Note 11 ) Economic Factors and Next Year's Budgets The City's elected officials consider many factors when adopting the budget and determining fees for service and fees that will be charged for the business-type activities. These factors include service levels, the tax impact on the median value home, commercial/industrial and household growth, and inflation. Currently, the 2019 general fund budgeted appropriations are $47,101,720 which is an increase of $1,306,068 or 2.9% from the 2018 budget. The City has a balanced budget for 2019. 36 City of Eden Prairie, Minnesota Management's Discussion and Analysis Contacting the City's Financial Management This financial report is designed to provide a general overview of the City's finances for those interested in the government's finances. If you have questions about this report or need additional financial information, contact the Finance Division at City of Eden Prairie, 8080 Mitchell Road, Eden Prairie, MN 55344. 37 This page is intentionally left blank 38 39 City of Eden Prairie, Minnesota Statement of Net Position December 31, 2018 Primary Government Governmental Business-type Activities Activities Total ASSETS Cash and Cash Equivalents $ 67,085,357 $ 23,031,753 $ 90,117,110 Receivables Accounts 2,618,822 3,344,303 5,963,125 Interest 172,209 62,373 234,582 Due From Other Governments 7,603,341 30,495 7,633,836 Unremitted Taxes 292,396 - 292,396 Delinquent Taxes 267,495 - 267,495 Unremitted Special Assessments 2,325 - 2,325 Delinquent Special Assessments 3,812 328,099 331,911 Special Assessments 9,272,293 333,734 9,606,027 Unavailable Special Assessments 1,404,060 293,200 1,697,260 Internal Balances 943,022 (943,022) - Inventories 95,176 1,109,842 1,205,018 Net Pension Asset 1,573,839 - 1,573,839 Prepaid Items 549,121 37,350 586,471 Land Held for Resale 784,000 - 784,000 Capital Assets Nondepreciable Land 21,844,811 1,027,319 22,872,130 Infrastructure 135,623,178 - 135,623,178 Work in Progress 1,644,751 519,086 2,163,837 Depreciable Buildings, Property and Equipment, Net 72,771,921 117,785,266 190,557,187 Total Assets 324,551,929 146,959,798 471,511,727 DEFERRED OUTFLOWS OF RESOURCES Loss on Refunding of Debt 139,730 - 139,730 Other Post Employment Benefits 110,233 8,670 118,903 Pensions 13,502,507 515,496 14,018,003 Total Deferred Outflows of Resources 13,752,470 524,166 14,276,636 Total Assets and Deferred Outflows of Resources 338,304,399 147,483,964 485,788,363 40 City of Eden Prairie, Minnesota Statement of Net Position December 31, 2018 Primary Government Governmental Business-type Activities Activities Total LIABILITIES Accounts and Contracts Payable 4,857,020 1,073,829 5,930,849 Salaries Payable 553,804 94,883 648,687 Investment Interest Payable 10,743 - 10,743 Interest Payable 435,489 19,693 455,182 Due to Other Governments 233,822 134,799 368,621 Unearned Revenue 634,270 7,163 641,433 Total OPEB Liability Due Within One Year 110,233 8,670 118,903 Due in More Than One Year 2,459,396 193,433 2,652,829 Net Pension Due in More Than One Year 18,322,543 2,873,862 21,196,405 Bonds Payable Due Within One Year 3,335,000 630,000 3,965,000 Due in More Than One Year 30,627,686 1,881,507 32,509,193 Capital lease payable Due Within One Year 57,367 - 57,367 Due in More Than One Year 118,090 - 118,090 Compensated Absences Due Within One Year 960,247 159,678 1,119,925 Due in More Than One Year 1,004,261 169,351 1,173,612 Total Liabilities 63,719,971 7,246,868 70,966,839 DEFERRED INFLOWS OF RESOURCES Pensions 19,110,015 826,861 19,936,876 Total Liabilities and Deferred Inflows 82,829,986 8,073,729 90,903,715 NET POSITION Net Investment in Capital Assets 198,061,704 116,820,164 314,881,868 Restricted for Perpetual Care, Nonexpendable 151,249 - 151,249 Restricted for Debt Service 5,566,288 - 5,566,288 Restricted for Special Assessments 8,262,203 - 8,262,203 Restricted for Tax Increment 2,876,901 - 2,876,901 Restricted for Public Works 10,382,206 - 10,382,206 Restricted for Parks and Recreation 1,074,528 - 1,074,528 Restricted for Historical and Cultural 30,074 - 30,074 Unrestricted 29,069,260 22,590,071 51,659,331 Total Net Position $ 255,474,413 $ 139,410,235 $ 394,884,648 41 City of Eden Prairie, Minnesota Statement of Activities For the Year Ended December 31, 2018 Program Revenue Operating Capital Charges for Grants and Grants and Expenses Services Contributions Contributions FUNCTIONS/PROGRAMS Primary Government Governmental Activities Administration $ 5,092,886 $ 1,079,151 $ 8,922 $ - Community Development 4,942,029 161,918 649,887 62,200 Police 14,365,502 1,115,447 755,200 81,917 Fire 6,406,404 3,505,901 474,369 - Public Works 10,098,667 274,679 500,000 6,888,861 Parks and Recreation 18,008,795 5,854,094 69,104 2,226,153 Interest on Long Term Debt 907,413 - - - Total Governmental Activities 59,821,696 11,991,190 2,457,482 9,259,131 Business-Type Activities Water 10,460,599 8,422,155 7,060 1,571,004 Wastewater 7,469,070 6,356,014 - 384,840 Stormwater 2,351,367 2,786,754 8,605 979 Liquor 10,043,085 10,848,725 5,000 - Total Business-Type Activities 30,324,121 28,413,648 20,665 1,956,823 Total Primary Government $ 90,145,817 $ 40,404,838 $ 2,478,147 $ 11,215,954 General Revenues Taxes Property Taxes, Levied for General Purposes Property Taxes, Levied for Debt Service Tax Increment Grants and Contributions Not Restricted to Specific Programs Investment Income Transfers Total General Revenues and Transfers Change in Net Position Net Position - Beginning Net Position - Ending 42 Net (Expense) Revenue and Changes in Net Position Governmental Business-type Activities Activities Total $ (4,004,813) $ - $ (4,004,813) (4,068,024) - (4,068,024) (12,412,938) - (12,412,938) (2,426,134) - (2,426,134) (2,435,127) - (2,435,127) (9,859,444) - (9,859,444) (907,413) - (907,413) (36,113,893) - (36,113,893) - (460,380) (460,380) - (728,216) (728,216) - 444,971 444,971 - 810,640 810,640 67,015 67,015 (36,113,893) 67,015 (36,046,878) 34,787,407 - 34,787,407 2,551,176 - 2,551,176 2,320,447 - 2,320,447 1,644,788 - 1,644,788 988,382 377,341 1,365,723 1,250,402 (1,250,402) - 43,542,602 (873,061) 42,669,541 7,428,709 (806,046) 6,622,663 248,045,704 140,216,281 388,261,985 $ 255,474,413 $ 139,410,235 $ 394,884,648 43 This page is intentionally left blank 44 45 City of Eden Prairie,Minnesota Balance Sheet Governmental Funds December 31,2018 Capital Projects Capital Shady Oak Shady Oak Improvement Road Road General Maintenance North South ASSETS Cash and Investments $ 24,860,401 $ 9,237,988 $ 748,778 $ 171,127 Receivables Accounts 442,695 22,317 - - Interest 51,380 27,991 2,665 735 Due From Other Governments 58,366 7,413,995 - - Unremitted Taxes 250,998 2,145 - - Delinquent Taxes 265,175 2,320 - - Unremitted Special Assessments 171 - - - Delinquent Special Assessments - 247 - - Deferred Special Assessments - 168,600 4,831,592 - Special Deferred Special Assessments - 61,582 - - Due From Other Funds - 1,420,800 - - Advances to Other Funds - 785,852 - - Prepaid Items 103,845 - - - Land Held for Resale - - - - Notes Receivable - - - - Total Assets $ 26,033,031 $ 19,143,837 $ 5,583,035 $ 171,862 LIABILITIES Accounts and Contracts Payable $ 582,509 $ 271,865 $ - $ - Salaries Payable 508,290 - - - Investment Interest Payable - - - - Due to Other Governments 55,088 - - - Due to Other Funds - - - - Unearned Revenue 78,290 91,080 - - Total Liabilities 1,224,177 362,945 - - DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Loans/Grants 1,145 7,413,995 - - Unavailable Revenue-Property Taxes 265,175 2,320 - - Unavailable Revenue-Special Assessments - 230,429 4,831,592 - Total Deferred Inflows of Resources 266,320 7,646,744 4,831,592 - FUND BALANCES Nonspendable 103,845 - - - Restricted - - 751,443 - Assigned - 11,134,148 - 171,862 Unassigned 24,438,689 - - - Total Fund Balance 24,542,534 11,134,148 751,443 171,862 Total Liabilities,Deferred Inflows of Resources,and Fund Balance $ 26,033,031 $ 19,143,837 $ 5,583,035 $ 171,862 46 City of Eden Prairie,Minnesota Balance Sheet Governmental Funds December 31,2018 Capital Projects Aquatics Eden Other Total &Fitness Prairie General Governmental Governmental Expansion Road LRT Funds Funds ASSETS Cash and Investments $ - $ - $ - $ 22,270,319 $ 57,288,613 Receivables Accounts - - - 915,944 1,380,956 Interest - - - 62,811 145,582 Due From Other Governments - - - 130,927 7,603,288 Unremitted Taxes - - - 39,253 292,396 Delinquent Taxes - - - - 267,495 Unremitted Special Assessments - - - 2,154 2,325 Delinquent Special Assessments - 48 - 3,517 3,812 Deferred Special Assessments - 117,589 - 4,154,512 9,272,293 Special Deferred Special Assessments - 1,015,462 - 327,016 1,404,060 Due From Other Funds - - - 888,873 2,309,673 Advances to Other Funds - - - - 785,852 Prepaid Items - - - 76,078 179,923 Land Held for Resale - - - 784,000 784,000 Notes Receivable - - - 1,088,083 1,088,083 Total Assets $ - $ 1,133,099 $ - $ 30,743,487 $ 82,808,351 LIABILITIES Accounts and Contracts Payable $ - $ - $ - $ 866,917 $ 1,721,291 Salaries Payable - - - 5,613 513,903 Investment Interest Payable - 3,308 1,013 6,422 10,743 Due to Other Governments - - 2,299,275 7,982 2,362,345 Due to Other Funds - 864,369 399,261 888,873 2,152,503 Unearned Revenue - - - 464,305 633,675 Total Liabilities - 867,677 2,699,549 2,240,112 7,394,460 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Loans/Grants - - - - 7,415,140 Unavailable Revenue-Property Taxes - - - - 267,495 Unavailable Revenue-Special Assessments - 1,133,099 - 4,485,045 10,680,165 Total Deferred Inflows of Resources - 1,133,099 - 4,485,045 18,362,800 FUND BALANCES Nonspendable - - - 227,197 331,042 Restricted - - - 10,826,406 11,577,849 Assigned - - - 13,909,815 25,215,825 Unassigned - (867,677) (2,699,549) (945,088) 19,926,375 Total Fund Balance - (867,677) (2,699,549) 24,018,330 57,051,091 Total Liabilities,Deferred Inflows of Resources,and Fund Balance $ - $ 1,133,099 $ - $ 30,743,487 $ 82,808,351 47 This page is intentionally left blank 48 City of Eden Prairie, Minnesota Governmental Funds Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position December 31,2018 Amounts Reported for Governmental Activities in the Statement of Net Position are Different Because: Total Fund Balance-Governmental Funds $ 57,051,091 1. Capital assets used in Governmental Activities are not financial resources and therefore are not reported as assets in governmental funds. Cost of Capital Assets 268,563,433 Less Accumulated Depreciation (42,225,575) 2. Long term liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported as liabilities in the funds. Long-term liabilities at year end consist of: Bond Principal Payable Net (33,962,686) Capital Lease (175,457) Deferred Loss on Refunding 139,730 3. The City's net pension liability, net pension asset and related deferred outflows and inflows of resources are recorded only on the Statement of Net Position Balances at year end are: Net Pension Asset 1,573,839 Deferred Outflows of Resources related to pensions 13,502,507 Net Pension Liability (18,322,543) Deferred Inflows of Resources related to pensions (19,110,015) 4. Taxes and special assessment receivable will be collected in future years, but are not available soon enough to pay for the current period's expenditures and therefore are deferred in the funds. 10,947,660 5. Grants and loan receivable will be collected in future years, but are not available soon enough to pay for the current period's expenditures and therefore are deferred in the funds. 7,415,140 6. Governmental funds do not report a liability for accrued interest on long-term debt until due and payable. (435,489) 7. Internal Service Funds are used by management to charge the costs of employee benefits to individual funds. The assets and liabilities of the Internal Service Fund are included in Governmental Activities in the Statement of Net Position. 10,332,206 8. Internal Service Funds are used by management to charge the costs of employee benefits to individual funds. The assets and liabilities of the Internal Service Fund are included in Business-type Activities in the Statement of Net Position. 180,572 Net Position-Governmental Activities $ 255,474,413 49 City of Eden Prairie,Minnesota Statement of Revenues,Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31,2018 Capital Projects Capital Shady Oak Shady Oak Improvement Road Road General Maintenance North South REVENUES General Property Taxes $ 34,237,372 $ 300,686 $ - $ - Special Assessments 60 - 1,922,979 - Penalties and Interest 21,289 - - - Licenses and Permits 4,892,559 - - - Intergovernmental Revenue 1,439,023 - - - Charges for Services 5,976,951 - - - Fines and Forfeits 410,903 - -Investment Income 307,748 181,673 15,723 9,531 Rental - 1,571,520 - - Other 245,245 84,526 - - Total Revenues 47,531,150 2,138,405 1,938,702 9,531 EXPENDITURES Current Administration 4,467,514 - - - Community Development 2,320,363 - - - Police 14,517,004 - - - Fire 6,058,619 - - - Public Works 5,872,135 - - - Parks and Recreation 12,158,792 - - - Interest on Interfund Borrowing - - - - Capital Outlay Administration - 297,377 - - Police - 53,605 - - Fire - 377,141 - - Public Works - 17,545 - 38,781 Parks and Recreation - 1,436,886 - - Debt Service Principal 56,277 - - - Interest 4,489 - - - Fiscal Agent Fees - - - - Total Expenditures 45,455,193 2,182,554 - 38,781 Excess of Revenues Over(Under)Expenditures 2,075,957 (44,149) 1,938,702 (29,250) OTHER FINANCING SOURCES(USES) Transfers In 399,723 1,335,343 - - Transfers Out (555,343) (300,000) (1,600,000) - Total Other Financing Sources(Uses) (155,620) 1,035,343 (1,600,000) _ - Net Change in Fund Balances 1,920,337 991,194 338,702 (29,250) Fund Balance(Deficit)-Beginning 22,622,197 10,142,954 412,741 201,112 Fund Balance(Deficit)-Ending $ 24,542,534 $ 11,134,148 $ 751,443 $ 171,862 50 City of Eden Prairie,Minnesota Statement of Revenues,Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31,2018 Capital Projects Aquatics Eden Other Total &Fitness Prairie General Governmental Governmental Expansion Road LRT Funds Funds REVENUES General Property Taxes $ - $ - $ - $ 5,071,246 $ 39,609,304 Special Assessments - 430,998 - 841,496 3,195,533 Penalties and Interest - - - - 21,289 Licenses and Permits - - - 3,045,487 7,938,046 Intergovernmental Revenue - - - 1,541,655 2,980,678 Charges for Services - - - - 5,976,951 Fines and Forfeits - - - 5,125 416,028 Investment Income 481 - - 372,380 887,536 Rental - - - 73,268 1,644,788 Other 15,352 - - 2,863,983 3,209,106 Total Revenues 15,833 430,998 - 13,814,640 65,879,259 EXPENDITURES Current Administration - - - - 4,467,514 Community Development - - - 2,822,679 5,143,042 Police - - - 155,308 14,672,312 Fire - - - - 6,058,619 Public Works - - - 125,177 5,997,312 Parks and Recreation - - - 17,318 12,176,110 Interest on Interfund Borrowing - 20,895 6,603 38,656 66,154 Capital Outlay Administration - - - 31,309 328,686 Police - - - - 53,605 Fire - - - - 377,141 Public Works - - 44,703 4,459,992 4,561,021 Parks and Recreation - - 2,278,773 780,427 4,496,086 Debt Service Principal - - - 3,813,547 3,869,824 Interest - - - 971,142 975,631 Fiscal Agent Fees - - - 16,848 16,848 Total Expenditures - 20,895 2,330,079 13,232,403 63,259,905 Excess of Revenues Over(Under)Expenditures 15,833 410,103 (2,330,079) 582,237 2,619,354 OTHER FINANCING SOURCES(USES) Transfers In 387,510 - - 2,430,613 4,553,189 Transfers Out - - (350,613) (551,010) (3,356,966) Total Other Financing Sources(Uses) 387,510 - (350,613) 1,879,603 1,196,223 Net Change in Fund Balances 403,343 410,103 (2,680,692) 2,461,840 3,815,577 Fund Balance(Deficit)-Beginning (403,343) (1,277,780) (18,857) 21,556,490 53,235,514 Fund Balance(Deficit)-Ending $ - $ (867,677) $ (2,699,549) $ 24,018,330 $ 57,051,091 51 City of Eden Prairie,Minnesota Reconciliation of the Statement of Revenues and Expenditures,and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended December 31,2018 Total net change in fund balances-governmental funds $ 3,815,577 Amounts Reported for Governmental Activities in the Statement of Activities are Different Because: 1. Capital outlays are reported in Governmental Funds as expenditures. However, in the Statement of Activities,the cost of those assets is allocated over the estimated useful life's as depreciation expense. Capital Outlays 2,752,478 Depreciation Expense (4,067,795) The net effect of the disposal of capital assets Disposals (1,383,295) Accumulated Depreciation on Disposals 897,100 2. Principal payments of long-term debt consumes the current financial resources of Governmental Funds, However they have no effect on Net Position. 3,826,277 3. Interest on long-term debt in the statement of activities differs from the amount reported in the Governmental Funds because interest is recognized as an expenditure in the funds when it is due thus requires use of current financial resources. In the Statement of Activities, however interest expense is recognized as the interest accrues, regardless of when it is due. 33,830 4. Governmental Funds report debt issuance premiums and discounts as another financing source or use at the time of issuance. Premiums and discounts are reported as an unamortized asset or liability in the Government-wide financial statements. Amortization of Premiums/Discounts 117,701 5. Refunding losses are recognized when paid in the governmental funds but amortized over the life of the debt in the Statement of Activities. (22,918) 6. Taxes and special assessments receivable will be collected in future years,but are not available soon enough to pay for the current period's expenditures,and therefore are deferred in the funds. (2,395,278) 7. Grants and loan receivable will be collected in future years, but are not available soon enough to pay for the current period's expenditures,and therefore are deferred in the funds. 2,410,160 8. Some pension expenses reported in the Statement of Activities do not require the use of current financial resources and,therefore are not reported as expenditures. Change in Net Pension Asset/Liability and Related Deferred Outflows/Inflows of Resources 803,291 9. Internal Service Funds are used by management to charge the costs of employee benefits to individual funds.The net revenue of these activities is reported in Governmental Activities. 567,834 10. Internal Service Funds are used by management to charge the costs of employee benefits to individual funds.The net revenue of these activities is reported in Business Type Activities. 73,747 Change in Net Position-Governmental Activities $ 7,428,709 52 City of Eden Prairie,Minnesota General Fund Statement of Revenues,Expenditures and Changes in Fund Balance-Budget and Actual For the Year Ended December 31,2018 With Comparative Actual Amounts For the Year Ended December 31,2017 2018 2017 Budget Budget Variance Original Final Actual Over/(Under) Actual REVENUES Taxes and Special Assessments General Property Taxes and Assessments $ 33,610,883 $ 33,610,883 $ 34,237,432 $ 626,549 $ 32,363,791 Penalties and Interest 25,000 25,000 21,289 (3,711) 22,716 Total Taxes and Special Assessments 33,635,883 33,635,883 34,258,721 622,838 32,386,507 Licenses and Permits Liquor,Beer and Wine Licenses 316,000 316,000 310,271 (5,729) 312,254 Business Licenses 28,400 28,400 29,565 1,165 26,114 Dog Registration Licenses 20,000 20,000 20,469 469 14,732 Building Permits and Fees 2,247,200 2,247,200 3,388,529 1,141,329 2,066,787 Cable TV 900,000 900,000 821,381 (78,619) 892,338 Other Permits 267,434 267,434 322,344 54,910 298,030 Total Licenses and Permits 3,779,034 3,779,034 4,892,559 1,113,525 3,610,255 Intergovernmental Revenue Police Pension Aid 540,000 540,000 565,506 25,506 538,127 Fire Relief Association Aid 450,000 450,000 457,742 7,742 448,846 School Liaison 115,798 115,798 115,798 - 115,798 Police Training 88,000 88,000 64,119 (23,881) 21,301 Grants 65,000 65,000 174,552 109,552 258,733 PERA Aid 52,384 52,384 52,384 - 52,384 Local Performance Aid - - 8,922 8,922 - State Street Aid - - - - 68,866 Total Intergovernmental Revenue 1,311,182 1,311,182 1,439,023 127,841 1,504,055 Charges for Services Public Safety 166,500 166,500 168,197 1,697 162,709 Recreation Community Center 4,710,140 4,710,140 4,662,346 (47,794) 4,520,172 Youth Programs 377,500 377,500 446,124 68,624 400,850 Organized Athletics 261,240 261,240 209,138 (52,102) 182,907 Senior Center 101,950 101,950 88,887 (13,063) 114,609 Outdoor Center 84,000 84,000 65,169 (18,831) 65,810 Arts Center 74,100 74,100 96,542 22,442 85,401 Park Facilities 70,550 70,550 78,086 7,536 73,648 Oak Point Pool&Beaches 59,500 59,500 41,914 (17,586) 89,419 Park Maintenance 35,000 35,000 54,686 19,686 32,101 Therapeutic Recreation 34,000 34,000 35,931 1,931 34,405 Arts 25,350 25,350 24,706 (644) 22,582 Special Events 500 500 5,225 4,725 - Total Recreation 5,833,830 5,833,830 5,808,754 (25,076) 5,621,904 Total Charges for Services 6,000,330 6,000,330 5,976,951 (23,379) 5,784,613 Fines and Forfeits 390,000 390,000 410,903 20,903 346,835 Investment Income 120,000 120,000 307,748 187,748 107,350 Other 163,000 163,000 245,245 82,245 290,420 Total Revenues $ 45,399,429 $ 45,399,429 $ 47,531,150 $ 2,131,721 $ 44,030,035 53 City of Eden Prairie,Minnesota General Fund Statement of Revenues,Expenditures and Changed in Fund Balance-Budget and Actual For the Year Ended December 31,2018 Continued With Comparative Actual Amounts For the Year Ended December 31,2017 2018 2017 Budget Budget Variance Original Final Actual Over/(Under) Actual EXPENDITURES Current Administration Legislative $ 326,751 $ 326,751 $ 353,363 $ 26,612 $ 315,205 Office of the City Manager 453,100 453,100 395,644 (57,456) 374,109 Legal Counsel 521,000 521,000 594,355 73,355 559,426 City Clerk 304,684 339,590 297,317 (42,273) 149,794 Communications 604,324 604,324 589,320 (15,004) 554,337 Finance 874,690 874,690 871,204 (3,486) 847,800 Customer Service 390,781 390,781 358,894 (31,887) 363,108 Human Resources 1,045,214 1,045,214 1,007,417 (37,797) 869,809 Total Administration 4,520,544 4,555,450 4,467,514 (87,936) 4,033,588 Community Development Assessing 1,008,446 1,008,446 999,649 (8,797) 987,704 Planning 659,494 675,760 657,096 (18,664) 709,821 Community Development Administration 271,196 271,196 200,664 (70,532) 245,030 Economic Development 132,636 132,636 131,498 (1,138) 121,221 Housing&Community Services 341,990 341,990 331,456 (10,534) 313,158 Total Community Development 2,413,762 2,430,028 2,320,363 (109,665) 2,376,934 Police 14,566,339 14,566,339 14,517,004 (49,335) 14,069,709 Fire Fire 4,732,462 4,732,462 4,743,169 10,707 4,944,125 Inspections 1,190,778 1,190,778 1,165,392 (25,386) 1,140,076 Public Safety Communications 155,138 155,138 150,058 (5,080) 75,121 Total Fire 6,078,378 6,078,378 6,058,619 (19,759) 6,159,322 Public Works Engineering 1,257,458 1,257,458 1,290,511 33,053 1,560,088 Street Maintenance 3,725,945 3,725,945 3,622,145 (103,800) 3,618,118 Street Lighting 937,500 937,500 959,479 21,979 848,128 Total Public Works 5,920,903 5,920,903 5,872,135 (48,768) 6,026,334 54 City of Eden Prairie,Minnesota General Fund Statement of Revenues,Expenditures and Changed in Fund Balance-Budget and Actual For the Year Ended December 31,2018 Continued With Comparative Actual Amounts For the Year Ended December 31,2017 2018 2017 Budget Budget Variance Original Final Actual Over/(Under) Actual EXPENDITURES(Continued) Current(Continued) Parks and Recreation Park Maintenance 3,996,851 3,996,851 4,006,113 9,262 3,766,016 Community Center 4,917,459 4,917,459 4,959,534 42,075 4,525,739 Youth Programs 516,297 516,297 560,645 44,348 481,919 Senior Center 416,398 416,398 417,007 609 414,123 Park Administration 427,653 427,653 424,314 (3,339) 393,015 Organized Athletics 294,024 294,024 247,497 (46,527) 229,829 Recreation Administration 350,294 350,294 352,724 2,430 328,722 Arts Center 295,817 295,817 334,375 38,558 310,962 Therapeutic Recreation 225,752 225,752 197,185 (28,567) 204,928 Outdoor Center 226,359 226,359 226,903 544 227,451 Oak Point Pool 41,719 41,719 42,541 822 84,692 Arts 129,878 129,878 153,329 23,451 148,795 Special Events 108,319 108,319 98,756 (9,563) 100,658 Park Facilities 74,067 74,067 79,853 5,786 71,528 Beaches 64,073 64,073 58,016 (6,057) 57,019 Total Parks and Recreation 12,084,960 12,084,960 12,158,792 73,832 11,345,396 Debt Service Principal 56,277 56,277 56,277 - 55,208 Interest 4,489 4,489 4,489 - 5,558 Total Debt Service 60,766 60,766 60,766 - 60,766 Total Expenditures 45,645,652 45,696,824 45,455,193 (241,631) 44,072,049 Excess of Revenues Over(Under)Expenditures (246,223) (297,395) 2,075,957 2,373,352 (42,014) OTHER FINANCING SOURCES/(USES) Transfers In 396,223 396,223 399,723 3,500 283,889 Transfers Out (150,000) (150,000) (555,343) (405,343) (1,113,730) Total Other Financing Sources/(Uses) 246,223 246,223 (155,620) (401,843) (829,841) Net Change in Fund Balance $ - $ (51,172) 1,920,337 $ 1,971,509 (871,855) Fund Balance,January 1 22,622,197 23,494,052 Fund Balance,December31 $ 24,542,534 $ 22,622,197 55 City of Eden Prairie,Minnesota Proprietary Funds Statement of Net Position December 31,2018 Governmental Activities Internal Water Wastewater Stormwater Liquor Service Fund Fund Fund Fund Totals Fund ASSETS Current Assets: Cash and Investments $ 13,031,729 $ 5,795,880 $ 2,594,649 $ 1,790,067 $ 23,212,325 $ 9,616,172 Receivables: Accounts 1,433,339 1,346,659 561,058 3,247 3,344,303 149,783 Interest 36,124 15,279 5,907 5,063 62,373 26,627 Due From Other Governments - - 30,495 - 30,495 53 Delinquent Special Assessments 321,679 6,420 - - 328,099 - Deferred Special Assessments 52,993 79,489 201,252 - 333,734 - Special Deferred Special Assessments 117,280 175,920 - - 293,200 - Inventory - - - 1,109,842 1,109,842 95,176 Prepaid Items 23,269 - 65 14,016 37,350 369,198 Total Current Assets 15,016,413 7,419,647 3,393,426 2,922,235 28,751,721 10,257,009 Noncurrent Assets Capital Assets: Property,Plant and Equipment 133,052,395 82,658,592 49,988,698 3,189,697 268,889,382 10,853,009 Less Accumulated Depreciation (76,339,068) (47,783,859) (24,066,435) (1,368,349) (149,557,711) (5,306,206) Total Noncurrent Assets 56,713,327 34,874,733 25,922,263 1,821,348 119,331,671 5,546,803 Total Assets 71,729,740 42,294,380 29,315,689 4,743,583 148,083,392 15,803,812 DEFERRED OUTFLOWS OF RESOURCES Other Post Employment Benefits 5,312 1,525 819 1,014 8,670 110,233 Pensions 269,972 72,135 51,780 121,609 515,496 - Total Deferred Outflows of Resources 275,284 73,660 52,599 122,623 524,166 110,233 Total Assets and Deferred Outflows of Resources 72,005,024 42,368,040 29,368,288 4,866,206 148,607,558 15,914,045 LIABILITIES Current Liabilities: Accounts Payable 388,112 46,250 30,081 609,386 1,073,829 836,454 Salaries Payable 48,832 13,892 8,615 23,544 94,883 39,901 Bond Interest Payable 19,230 463 - - 19,693 - Due to Other Governments 5,613 3,997 - 125,189 134,799 170,752 Due to Other Funds - - 157,170 - 157,170 - Unearned Revenue - - - 7,163 7,163 595 Current Portion of Total OPEB Liability 5,312 1,525 819 1,014 8,670 110,233 Current Portion of Bonds Payable 540,000 90,000 - - 630,000 - Current Portion of Compensated Absences 99,292 16,152 19,694 24,540 159,678 960,247 Total Current Liabilities 1,106,391 172,279 216,379 790,836 2,285,885 2,118,182 Noncurrent Liabilities: Total OPEB Liability 118,521 34,018 18,280 22,614 193,433 2,459,396 Net Pension Liability 1,505,073 402,142 288,672 677,975 2,873,862 - Bonds Payable 1,778,025 103,482 - - 1,881,507 - Advances from Other Funds - - 785,852 - 785,852 - Compensated Absences 105,308 17,130 20,887 26,026 169,351 1,004,261 Total Noncurrent Liabilities 3,506,927 556,772 1,113,691 726,615 5,904,005 3,463,657 Total Liabilities 4,613,318 729,051 1,330,070 1,517,451 8,189,890 5,581,839 DEFERRED INFLOWS OF RESOURCES Pensions 433,036 115,705 83,056 195,064 826,861 - Total Liabilities and Deferred Inflows of Resources 5,046,354 844,756 1,413,126 1,712,515 9,016,751 5,581,839 NET POSITION Net Investment in Capital Assets 54,395,302 34,681,251 25,922,263 1,821,348 116,820,164 5,546,803 Unrestricted 12,563,368 6,842,033 2,032,899 1,332,343 22,770,643 4,785,403 Total Net Position $ 66,958,670 $ 41,523,284 $ 27,955,162 $ 3,153,691 139,590,807 $ 10,332,206 Adjustment to Reflect the Consolidation of Internal Service Fund Activities Related to Enterprise Funds (180,572) Total Net Position-Business-Type Activities $ 139,410,235 56 City of Eden Prairie,Minnesota Proprietary Funds Statement of Revenues,Expenses and Changes in Net Position For the Year Ended December 31,2018 Governmental Activities- Internal Water Wastewater Stormwater Liquor Service Fund Fund Fund Fund Total Fund SALES AND COST OF SALES Sales $ - $ - $ - $ 10,559,515 $ 10,559,515 $ - Cost of Sales - - - (7,718,631) (7,718,631) - Gross Profit - - - 2,840,884 2,840,884 - OPERATING REVENUE Sales 8,412,424 6,356,014 2,726,255 - 17,494,693 - Charges for Services - - - - - 17,215,519 Rental - - - 243,874 243,874 946,133 Other 9,731 - - 45,336 55,067 - Total Operating Revenues 8,422,155 6,356,014 2,726,255 289,210 17,793,634 18,161,652 OPERATING EXPENSE Personnel Services 2,453,796 700,063 698,961 1,042,808 4,895,628 8,608,261 Supplies Supplies 70,584 35,506 53,308 28,899 188,297 61,526 Cleaning Supplies 9,301 - - - 9,301 138,059 Motor Fuel 19 - - - 19 425,875 Tires - - - - - 80,419 Chemicals 626,860 - - - 626,860 - Repair and Maintenance Supplies 259,303 55,143 62,198 5,426 382,070 445,238 Contractual Services Contractual Services 594,797 254,010 283,546 146,408 1,278,761 2,942,884 Software 56,202 56,202 - 1,695 114,099 997,372 Janitorial Services 50,288 - - 53,756 104,044 1,028,107 Lime Residual Removal 321,575 - - - 321,575 - Building Rent - - - 272,316 272,316 - Licenses,Permits,Taxes 170,641 135 1,670 92,882 265,328 206,784 Repair and Maintenance 437,406 82,163 23,294 21,387 564,250 211,012 Utilities 696,723 26,025 1,155 83,110 807,013 1,626,650 MCES Fees - 4,186,455 - - 4,186,455 - Bank and Credit Card Fees 41,095 41,053 - 204,200 286,348 - User Charges 344,459 249,191 109,459 186,890 889,999 - Capital Under$25,000 1,353,002 19,844 20,534 - 1,393,380 321,715 Total Operating Expenses 7,486,051 5,705,790 1,254,125 2,139,777 16,585,743 17,093,902 Operating Income(Loss)Before Depreciation 936,104 650,224 1,472,130 990,317 4,048,775 1,067,750 Depreciation 2,881,198 1,738,001 1,081,097 115,367 5,815,663 1,189,650 Operating Income(Loss)Before Nonoperating Revenue/Expense (1,945,094) (1,087,777) 391,033 874,950 (1,766,888) (121,900) NONOPERATING REVENUE(EXPENSE) Grants 3,525 - 5,247 - 8,772 - Investment Income 219,321 92,463 34,990 30,567 377,341 172,016 Interest (78,163) (8,025) (11,002) - (97,190) - Amortization of Bond Premiums 18,219 4,241 - - 22,460 - Fiscal Agent Fees (1,121) (263) - - (1,384) - Gain/(Loss)on Disposition of Capital Assets - - 60,499 (54,223) 6,276 231,027 Miscellaneous 3,535 - 3,358 5,000 11,893 59,622 Total Nonoperating Revenues(Expenses) 165,316 88,416 93,092 (18,656) 328,168 462,665 Income(Loss)Before Contributions and Transfers (1,779,778) (999,361) 484,125 856,294 (1,438,720) 340,765 Contributions-from Governmental Activities - - - - - 172,890 Transfers In - - - - - 54,179 Capital Access Charges 1,505,970 369,330 - - 1,875,300 - Capital Special Assessments 65,034 15,510 979 - 81,523 - Transfers Out (265,786) (125,183) (59,433) (800,000) (1,250,402) - Change in Net Position (474,560) (739,704) 425,671 56,294 (732,299) 567,834 Net Position-Beginning 67,433,230 42,262,988 27,529,491 3,097,397 140,323,106 9,764,372 Net Position-Ending $ 66,958,670 $ 41,523,284 $ 27,955,162 $ 3,153,691 139,590,807 $ 10,332,206 Adjustment to reflect the consolidation of Internal Service Funds activities related to Enterprise Funds (73,747) Change in Net Position of Business-Type Activities $ (806,046) 57 City of Eden Prairie,Minnesota Proprietary Funds Statement of Cash Flows For the Year Ended December 31,2018 Page 1 of 2 Governmental Activities- Internal Water Wastewater Stormwater Liquor Service Fund Fund Fund Fund Totals Fund CASH FLOWS FROM OPERATING ACTIVITIES Receipts From Customers $ 8,380,196 $ 6,482,530 $ 2,663,205 $ 10,848,007 $ 28,373,938 $ 17,226,018 Payments to Vendors (4,890,131) (4,623,611) (417,595) (8,728,860) (18,660,197) (7,993,179) Payments to Employees (2,527,696) (760,984) (577,631) (1,117,653) (4,983,964) (7,787,275) Other Receipts 9,731 - - - 9,731 1,005,755 Net Cash Provided(Used)By Operating Activities 972,100 1,097,935 1,667,979 1,001,494 4,739,508 2,451,319 CASH FLOWS FROM INVESTING ACTIVITIES Investment Income 209,762 87,964 32,128 28,975 358,829 165,590 Net Cash Provided(Used)By Investing Activities 209,762 87,964 32,128 28,975 358,829 165,590 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Grants 3,525 - 5,247 - 8,772 - Transfers in - - - - - 54,179 Payments From Other Funds - - (157,171) - (157,171) - Transfers(Out) (265,786) (125,183) (59,433) (800,000) (1,250,402) - Net Cash Provided(Used)By Noncapital Financing Activities (262,261) (125,183) (211,357) (800,000) (1,398,801) 54,179 CASH FLOWS FROM CAPITAL FINANCING ACTIVITES Acquisition and Construction of Capital Assets (619,657) (116,444) (247,786) - (983,887) (2,037,124) Proceeds From Sale of Equipment - - 60,499 - 60,499 403,917 Access Charges 1,505,970 369,330 - - 1,875,300 Special Assessments 65,034 15,510 979 - 81,523 - Principal Paid on Debt (520,000) (90,000) - - (610,000) - Interest and Fiscal Agent Paid on Debt (81,961) (8,512) (11,002) - (101,475) - Net Cash Provided(Used)By Capital Financing Activities 349,386 169,884 (197,310) - 321,960 (1,633,207) Net Increase(Decrease)in Cash and Cash Equivalents 1,268,987 1,230,600 1,291,440 230,469 4,021,496 1,037,881 Cash and Cash Equivalents,January 1 11,762,742 4,565,280 1,303,209 1,559,598 19,190,829 8,578,291 Cash and Cash Equivalents,December 31 $ 13,031,729 $ 5,795,880 $ 2,594,649 $ 1,790,067 $ 23,212,325 $ 9,616,172 58 City of Eden Prairie,Minnesota Proprietary Funds Statement of Cash Flows For the Year Ended December 31,2018 Page 2 of 2 Governmental Activities- Internal Water Wastewater Stormwater Liquor Service Fund Fund Fund Fund Totals Fund RECONCILIATION OF OPERATING INCOME (LOSS)TO NET CASH PROVIDED(USED) BY OPERATING ACTIVITIES: Operating Income(Loss) $ (1,945,094)$ (1,087,777) $ 391,033 $ 874,950 $ (1,766,888)$ (121,900) Adjustments to Reconcile Operating Income(Loss) to Net Cash Provided(Used)by Operating Activities: Depreciation 2,881,198 1,738,001 1,081,097 115,367 5,815,663 1,189,650 Miscellaneous 3,535 - 3,358 5,000 11,893 59,622 (Increase)Decrease in Assets and Deferred Outflows: Accounts Receivable (172,255) (130,325) (77,246) (2,204) (382,030) 63,249 Special Assessments Receivable 140,027 256,841 14,196 - 411,064 - Due From Other Governments 6,334 - 130,037 - 136,371 122 Inventory - - - 78,476 78,476 6,288 Prepaid Items (16,445) 348,871 (65) (13,956) 318,405 211,824 Other Post Employment Benefits(Deferred Outflow) (5,312) (1,525) (819) (1,014) (8,670) (110,233) Pensions(Deferred Outflow) 213,637 59,557 8,882 102,480 384,556 - Increase(Decrease)in Liabilities and Deferred Inflows: Accounts Payable 146,979 29,248 4,389 15,175 195,791 272,962 Salaries Payable 9,772 4,412 4,652 405 19,241 4,713 Unearned Revenue - - - 1,486 1,486 (52,750) Due to Other Governments 1,721 3,997 (150) 2,045 7,613 1,266 Other Post Employment Benefits (10,917) (35,863) 6,478 (16,792) (57,094) 942,145 Net Pension Liability (378,927) (110,889) 52,352 (195,016) (632,480) - Pensions(Deferred Inflow) 80,093 19,596 38,785 31,521 169,995 - Compensated Absences 17,754 3,791 11,000 3,571 36,116 (15,639) Net Cash Provided(Used)by Operating Activities $ 972,100 $ 1,097,935 $ 1,667,979 $ 1,001,494 $ 4,739,508 $ 2,451,319 Noncash Investing,Capital and Financing Activities: Amortization of Bond Premium (18,219) (4,241) - - (22,460) - 59 City of Eden Prairie, Minnesota Agency Funds Statement of Fiduciary Net Position December 31, 2018 Total ASSETS Cash and Investments $ 1,589,907 Accounts Receivable 92,495 Total Assets $ 1,682,402 LIABILITIES Accounts Payable $ 1,075,560 Due to Other Governments 606,842 Total Liabilities $ 1,682,402 60 61 City of Eden Prairie, Minnesota Notes to Financial Statements Note 1—Summary of Significant Accounting Policies Reporting Entity The City of Eden Prairie is a municipal corporation governed by an elected mayor and four-member council.The accompanying financial statements consist of the primary government and organizations for which the primary government is financially accountable. In addition, the primary government may determine through exercise of management's professional judgment that the inclusion of an organization that does not meet the financial accountability criteria is necessary in order to prevent the financial statements from being misleading. The criteria used to determine if the primary government is financially accountable for a potential component unit include whether or not the primary government appoints the voting majority of the potential component unit's board, is able to impose its will on the potential component unit, is in a relationship of financial benefit or burden with the potential component unit, or is fiscally depended upon by the potential component unit. Blended Component Unit The Housing and Redevelopment Authority (H.R.A.) is a body organized and existing under the laws of the State of Minnesota. The Authority was established in 1980 by the City to carry out certain redevelopment projects within the City and is governed by the City Council and the Mayor. The City also has an operational responsibility for the H.R.A. The H.R.A. has a December 31 year-end and does not issue financial statements. This unit is included within the H.R.A. and Economic Development funds. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the Statement of Net Position and the Statement of Activities) report information on all of the nonfiduciary activities of the City. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities,which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase,use or directly benefit from goods,service or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Measurement Focus,Basis of Accounting and Statement Presentation Separate financial statements are provided for governmental funds,proprietary funds,and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual proprietary funds are reported as separate columns in the fund financial statements. 62 City of Eden Prairie, Minnesota Notes to Financial Statements The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements. The fiduciary fund financial statements include Agency funds,which utilize the accrual basis of accounting, but do not have a measurement focus. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of the related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose,the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Property taxes,licenses,interest and special assessments are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period.All other revenue items are considered to be measurable and available only when payment is received by the City. The City reports the following major governmental funds: • The General fund is the City's primary operating fund. It accounts for the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service and capital projects. • The Capital Improvement Maintenance fund accounts for the accumulation of resources to be used for capital improvements and maintenance of City property. • The Shady Oak Road North fund accounts for the accumulation of resources to be used for the reconstruction of Shady Oak Road from Rowland Road through the Highway 62 interchange. • The Shady Oak Road South fund accounts for the accumulation of resources to be used for the reconstruction of Shady Oak Road from Flying Cloud Drive to Rowland Road. • The Aquatics &Fitness Expansion fund accounts for the accumulation of resources to be used for an upgrade to the Community Center pool. • The Eden Prairie Road fund accounts for proceeds of bonds sold to finance the construction of Eden Prairie Road. • The General LRT fund accounts for the accumulation of resources to be used for the completion of the Town Center Station, Urban Grid roadway system, extension of Eden Road to the station and upgrade/betterments of amenities within Eden Prairie beyond the base product. 63 City of Eden Prairie, Minnesota Notes to Financial Statements The City reports the following major proprietary funds: • The Water fund accounts for the operations of the City water system. • The Wastewater fund accounts for the operations of the City wastewater service. • The Stormwater Drainage fund accounts for the operations of the City's stormwater system. • The Liquor fund accounts for the operations of the City's three retail liquor stores and the operations of the City-owned Den Road building which is leased to City liquor operations and other tenants. Additionally, the city reports the following fund types: • Internal Service funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units, on a cost reimbursement basis. Internal Service funds include Health & Benefits, Severance, Workers Compensation, Property Insurance, Facilities, Fleet, and Information Technology. • Fiduciary funds include Agency funds that account for various deposits, collections and remittances of expenses for accumulating donations and contributions in the Escrow fund, WAFTA, Metropolitan Council Environmental Services funds (MCES) and the 494 Corridor Commission. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this rule are payments in-lieu of taxes and other charges between the City's water, wastewater, and storm water function and various other functions of the City. Elimination of these charges would distort the direct costs and program revenues reported from the various functions concerned. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations.The principal operating revenue of the City's proprietary funds are charges to customers for sales and services.Operating expenses for proprietary funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 64 City of Eden Prairie, Minnesota Notes to Financial Statements Assets,Liabilities, Deferred Outflows/Inflows of Resources,and Net Position/Fund Balance Cash and Investments Cash and investments,except for small amounts of cash on hand, are deposited in pooled accounts of the City.The City invests cash surpluses in these accounts;and investment earnings,as well as gains and losses on sales of securities, are allocated to the various funds on the basis of average cash balances. Funds with deficit cash balance averages(interfund payable) are charged interest equivalent to the average investment earnings lost in financing the deficits. For purposes of the statement of cash flows, the Proprietary funds consider all unrestricted investments held in the pooled accounts of the City to be cash equivalents because this pool is used essentially as a demand deposit account. Investments are stated at their fair value as determined by quoted market prices, except for money market investments and participating interest- earning investment contracts that have a remaining maturity at time of purchase of one year or less which are recorded at amortized cost,provided that the fair value of those investments is not significantly affected by the impairment of the credit standing of the issuer or by other factors. Money market investments are short-term, highly liquid debt instruments including commercial paper, banker's acceptances, and U.S. Treasury and agency obligations. Investments in external investment pools that meet the criteria of GASB Statement No. 79 are valued at amortized costs. If an external investment pool does not meet the criteria established by this Statement,that pool should apply the provisions in paragraph 16 of Statement No. 31. Interfund Receivables/Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as "due to/from other funds" (i.e.,the current portion of interfund loans) or advances to/from other funds. All other outstanding balances between funds are reported as "due to/from other funds." Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as"internal balances." Inventories and Prepaid Items Liquor fund inventories are valued at average cost. The Fleet fund's inventories are valued at cost. All inventories use the first-in/first-out (FIFO) method. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Capital Assets Capital assets, which include property, plant, equipment and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with 65 City of Eden Prairie, Minnesota Notes to Financial Statements an initial individual cost of more than $25,000 and an estimated useful life in excess of 1 year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. The City has chosen to use the modified approach for its infrastructure assets which means the following criteria will take place: • The City will preserve and maintain infrastructure assets at a condition level of 70. • The Engineering department will be in charge of determining the appropriate condition level at which these assets are to be maintained. • The City will maintain an inventory of these assets and perform a condition assessment every 3 years to establish that the condition level of 70 is being maintained. • The City will make annual estimates of the amounts that must be expended to preserve and maintain these assets at the condition level of 70. Property, plant, and equipment, except for infrastructure, of the City are depreciated using the straight line method over the following estimated useful lives: Buildings 5-50 years Land improvements 10-50 years Leasehold improvements 10-25 years Equipment 5-30 years Autos 5-20 years Other assets 5-30 years Distribution system 20-50 years Intangible assets 3 years The City has chosen to implement early GASB Statement No. 89. This statement is effective for reporting periods after December 15,2019,however,early implementation was encouraged. This statement requires that interest cost incurred before the end of a construction period be recognized as an expense and not included in the cost of a capital asset. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and will not be recognized as 66 City of Eden Prairie, Minnesota Notes to Financial Statements an outflow of resources (expense/ expenditure) until then. The City has three items that qualify for reporting in this category. It is the deferred charge on refunding reported in the government-wide statement of net position, the deferred charge for pensions (see Pension section below for explanation) and the deferred charge for OPEB (see OPEB section below for explanation). A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and will not be recognized as an inflow of resources (revenue) until that time. The City has one item that qualifies for reporting in this category. It is the deferred charge for pensions (see Pension section below for explanation). The City also has one type of item,which arises under a modified accrual basis of accounting that qualifies for reporting in this category. Accordingly, the item, unavailable revenue, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from four sources: property taxes, special assessments,loans and grants.These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. Pensions For purposes of measuring the net pension liability, deferred outflows/inflows of resources, and pension expense, information about the fiduciary net position of the Public Employees Retirement Association (PERA) and additions to/deductions from PERA's fiduciary net position have been determined on the same basis as they are reported by PERA except that PERA's fiscal year end is June 30. For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value.For the governmental activities,the net pension liability will be liquidated through the General fund. For purposes of measuring the liability, deferred outflows of resources and deferred inflows of resources, and expense associated with the City's requirement to contribute to the Eden Prairie Firefighter Relief Association, information about the Plan's fiduciary net position and additions to/deductions from the Eden Prairie Firefighter Relief Association Plan's fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, benefit payments (including refunds of contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Postemployment Benefits Other Than Pensions (OPEB) For purposes of measuring the total OPEB liability, deferred outflows of resources related to OPEB, and OPEB expense,the City recognizes benefit payments when due and payable in accordance with the benefit terms. The City's benefit payments consist of the implicit rate subsidy, and subsidized premiums for officers injured in the line of duty. The City adopted GASB Statement 75-Accounting and Financial Reporting for Postemployment Benefits Other Than Pension in 2018. 67 City of Eden Prairie, Minnesota Notes to Financial Statements Compensated Absences The City compensates employees upon termination for unused paid time off (PTO). Such pay will be reflected as a liability in the government-wide financial statement and accrued as an expense as it is earned in an internal service fund. General Property Taxes Property tax levies are set by the City Council in December each year and are certified to Hennepin County for collection in the following year. In Minnesota,counties act as collection agents for all property taxes. The County spreads all levies over taxable property. Such taxes become a lien on January 1 and are recorded as receivables by the City at that date.Revenues are accrued and recognized in the year collectible, net of delinquencies. Real property taxes may be paid by taxpayers in two equal installments on May 15 and October 15. Personal property taxes may be paid on February 28 and June 30. The County provides tax settlements to taxing districts in February,June,and December. In the governmental fund financial statements, taxes that remain unpaid at December 31 are classified as delinquent taxes receivable and are fully offset by unavailable revenue because they are not available to finance current expenditures. Special Assessment Levies Special assessments represent the financing for public improvements paid for by the benefiting property owner. In the fund financial statements, special assessment revenue and related interest income is generally recognized in the year collected. Hennepin County acts as the billing and collection agent. Amounts collected by the County during the year that have not yet been remitted to the City are considered collections for purposes of revenue recognition. Deferred special assessments receivable represents principal amounts due in future years. Special deferred assessments receivable includes Green Acres, disability, senior citizen owned property or other qualified hardship properties. These special assessments are deferred until such time the property loses its exempt status. While these taxes remain a valid receivable, the timing of their collection is uncertain. Interest accrues from the year of the deferment. Delinquent special assessments receivable represents special assessments principal and interest that are past due. In the governmental fund financial statements, deferred and delinquent special assessments receivable are fully offset by deferred inflows of resources because such assessment revenue is not available currently. 68 City of Eden Prairie, Minnesota Notes to Financial Statements Long-term Obligations In the government-wide financial statements and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the statement of net position.Bond premiums and discounts are amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs,during the current period.The face amount of debt issued is reported as other financing sources. Premiums and discounts on debt issuances are reported as other financing sources/uses. Issuance costs,whether or not withheld from the actual debt proceeds received,are reported as debt service expenditures. Fund Balance Classifications In the fund financial statements, governmental funds report fund balance in classifications that disclose constraints for which amounts in those funds can be spent. These classifications are as follows: • Nonspendable-consists of amounts that are not in spendable form,such as prepaid assets and assets that are legally or contractually required to be maintained intact. • Restricted-consists of amounts related to externally imposed constraints established by creditors, grantors or contributors;or constraints imposed by state statutory provisions. • Committed-consists of internally imposed constraints. These constraints are established by Resolution of the City Council. Only the Council can remove or change the constraints placed on committed fund balances by resolution. • Assigned-consists of internally imposed constraints. These constraints reflect the specific purpose for which it is the City's intended use. These constraints are established by the City council and/or management. Pursuant to City Council Resolution, the City Manager or Finance Manager is authorized to establish assignments of fund balance. • Unassigned-is the residual classification for the general fund and also reflects negative residual amounts in other funds. When both restricted and unrestricted resources are available for use, it is the City's policy to first use restricted resources, and then use unrestricted resources as they are needed. When unrestricted resources are available for use, it is the City's policy to use resources in the following order: 1) committed 2) assigned 3) unassigned. The City's fund balance policy requires the unassigned for working capital fund balance component to equal 50%of the next year's budgeted tax revenue.In recognition that the amount for working capital only covers operating costs for the first six months of the year,the City will maintain an unassigned fund 69 City of Eden Prairie, Minnesota Notes to Financial Statements balance component for budget stabilization which is 15% of the next year's budget. If the balance falls below 15%, a plan would be developed and implemented to replenish the fund. Prior Period Comparative Financial Information/Reclassification The financial statements include certain prior year partial comparative information but not at the level of detail required for a presentation in conformity with accounting principles generally accepted in the United States of America. Accordingly, such information should be read in conjunction with the City's financial statements for the year ended December 31,2017,from which the summarized information was derived. Also, certain amounts presented in the prior year data have been reclassified in order to be consistent with the current year's presentation. Note 2—Stewardship, Compliance and Accountability Budgetary Information An annual budget is adopted on a basis consistent with generally accepted accounting principles for the General fund. The City does not budget for its Special Revenue funds. All annual appropriations lapse at fiscal year end. The proposed budget is presented to the City Council for review.The Council then holds truth-in-taxation meeting after which a final General Fund annual budget is legally adopted by no later than December 31. The appropriated budget is prepared by department and division. The City's directors and division managers may make transfers of appropriations within a division. Transfers of appropriations between departments require the approval of the City Manager. The legal level of budgetary control is the fund level. Any changes in the total budget of each fund must be approved by a majority vote of the City Council. During the year, adjustments between the original and final General fund amended budget resulted in an increase of$51,172. Following are changes made to the original budget during the year: Records Management Inspection Scanning $ 6,000 Elections Staffing 28,906 Planning Comprehensive Plan 16,266 $ 51,172 General fund expenditures equal $45,455,193 or 99.5% of the annual amount budgeted of$45,696,824. All departments except Parks have spent less than 100% of the amounts budgeted. Deficit Fund Equity The following governmental funds had deficit fund balance/net position at December 31,2018: 70 City of Eden Prairie, Minnesota Notes to Financial Statements Major Funds: Eden Prairie Road $ 867,677 General LRT 2,699,549 Non-Major Governmental Funds: Eden Prairie Rd Connect to Flying Cloud 916,086 Homeowners Improvements Area 29,002 Internal Service Funds: Health and Benefits 1,522,241 Severance 609,693 The fund balance deficits of these individual Capital Project funds will be financed by municipal state aid, special assessments and other future City planned funding as identified in the City's Capital Improvement Plan. The fund balance deficit of the Severance Internal Service fund will be financed by user charges.The fund balance deficit of the Health and Benefits fund is due to the OPEB liability which the City will not fund since it pertains only to the Implicit Rate. Note 3—Cash and Investments Components of Cash and Investments Cash and investments at year-end consist of the following: Investments $ 91,695,602 Cash on hand 11,415 Total $ 91,707,017 Cash and investments are presented in the financial statements as follows: Statement of Net Position Cash and cash equivalents $ 90,117,110 Statement of Fiduciary Net Position Cash and investments 1,589,907 $ 91,707,017 Deposits: In accordance with Minnesota Statutes, the City maintains deposits at those depository banks authorized by the City Council, including checking accounts and certificates of deposits. The following is considered the most significant risk associated with deposits: 71 City of Eden Prairie, Minnesota Notes to Financial Statements Custodial Credit Risk: In the case of deposits,this is the risk that in the event of a bank failure,the City's deposits may be lost. Minnesota Statutes require that all deposits be protected by federal deposit insurance, corporate surety bond,or collateral.The market value of collateral pledged must equal 110% of the deposits not covered by federal deposit insurance or corporate surety bonds. Authorized collateral includes treasury bills, notes, and bonds; issues of U.S. government agencies; general obligation rate "A" or better; revenue obligations rate "AA" or better; irrevocable standard letters of credit issued by the Federal Home Loan Bank; and certificated of deposit. Minnesota Statues require that securities pledged as collateral be held in safekeeping in a restricted account at the Federal Reserve Bank or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. It is the City's policy to limit collateral to what is authorized by Minnesota Statutes. At year-end,the carrying amount of the City's deposits was$0 while the balance on the bank records was $0. At December 31, 2018, all deposits were fully covered by federal depository insurance, surety bonds, or by collateral held by the City's agent in the City's name. Investments As of December 31, 2018,the city had the following investments and maturities: Investment Maturities (in Years) Less 1 to 5 Total Than 1 Year Years U.S. Agencies $ 48,109,312 $ 27,708,647 $ 20,400,665 Municipal Bonds 4,919,485 2,588,390 2,331,095 Commercial Paper 454,803 454,803 - Negotiable Certificate of Deposit 11,116,879 6,156,641 4,960,238 Bankers Acceptance 8,023,935 8,023,935 - Mutual Funds 19,071,188 19,071,188 - Total $ 91,695,602 $ 64,003,604 $ 27,691,998 72 City of Eden Prairie, Minnesota Notes to Financial Statements Negotiable US Municipal Commercial Certificate Bankers Mutual Agencies Bonds Paper of Deposit Acceptance Funds Total Moody's AAA $ 45,637,397 $ 1,296,799 $ - $ - $ - $ - $ 46,934,196 AA1 - 861,681 - - - - 861,681 AA3 - 851,182 - - - - 851,182 N/A, N/R 2,222,523 - 454,803 11,116,879 8,023,935 19,071,188 40,889,328 S&P A+ - 304,413 - - - - 304,413 AA - 493,355 - - - - 493,355 AA+ 249,392 - - - - - 249,392 AA- - 440,408 - - - - 440,408 AAA - 671,647 - - - - 671,647 $ 48,109,312 $ 4,919,485 $ 454,803 $ 11,116,879 $ 8,023,935 $ 19,071,188 $ 91,695,602 Moody's Investors Service was used as the primary agency for the municipal bond ratings,in the case that Moody's did not provide a rating a Standard&Poor's was used. Investments are subject to various risks,the following of which are considered the most significant. Interest Rate Risk Per City policy, the City will match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. Reserve funds and other funds with longer-term investment horizons may be invested in securities exceeding five (5) years if the maturities of such investments are made to coincide as nearly as practicable with the expected use of funds. The intent to invest in securities with longer maturities will be disclosed to the City Council. Currently,the City does not have any investments maturing more than five years from the date of purchase. Credit Risk It is the City's policy to limit its investments to the following types,which are also authorized by Minnesota Statutes: • Direct obligations or obligations guaranteed by the United States or its agencies, its instrumentalities or organizations created by an act of congress, excluding mortgage-backed securities defined as high risk. • Shares of investment companies registered under the Federal Investment Company Act of 1940 and whose only investments are in securities described above or in general obligation tax exempt securities, or repurchase or reverse repurchase agreements. 73 City of Eden Prairie, Minnesota Notes to Financial Statements • Repurchase or reverse repurchase agreements with banks that are members of the Federal Reserve System with capitalization exceeding$10,000,000: a primary reporting dealer in U.S. government securities to the Federal Reserve Bank of New York; certain Minnesota securities broker-dealers, or, a bank qualified as a depositor. • Commercial paper issued by United States corporations or their Canadian subsidiaries, of the higher quality, and maturing in 270 days or less. • Banker's acceptance of U.S.banks eligible for purchase by the Federal Reserve System. • General obligations of a state or local government. • Money market mutual funds meeting the conditions of rule 2a-7 of the Securities and Exchange Commission. The fair value of the position in the pool is the net asset value per share provided by the pool. Additionally,because the City's most recently issued GO bonds carried an AAA rating,Minnesota Statutes also allow the City to invest funds in: • Index mutual funds based in the United States and indexed to a broad market United States equity index. • Minnesota State Board of Investments, subject to such terms and minimum amounts as may be adopted by the board. However,these investment types are not allowed per the City's investment policy. Custodial Credit Risk For an investment, custodial credit risk is the risk that in the event of the failure of the counterparty, the city will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. The City's investments are held in safe keeping. The City's investment policy specifically addresses custodial credit risk by requiring investments to be held at the Federal Reserve Bank or any bank authorized under the laws of the United States. Concentration Risk This is the risk associated with investing a significant portion of the City's investment (considered 5 percent or more) in the securities of a single issuer, excluding U.S. guaranteed investments (such as Treasuries), investment pools, and mutual funds. The City's investment policy specifically addresses the City's desire to limit risk by avoiding over concentration in securities from a specific issuer and by setting allocation guidelines to diversify the types of securities in the portfolio. At year end, the City held the following investment in securities with a single issuer which exceeded 5%. 74 City of Eden Prairie, Minnesota Notes to Financial Statements Issuer Percentage FHLB 5.3% FNMA 5.1% US Bank (BA) 8.8% Fair Value Measurements The City uses fair value measurements to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. The City follows an accounting standard that defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value, and requires expanded disclosures about fair value measurements. In accordance with this standard, the City has categorized its investments, based on the priority of the inputs to the valuation technique,into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs(Level 3).If the inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the fair value measurement of the instrument. Financial assets and liabilities recorded on the combined statements of financial position are categorized based on the inputs to the valuation techniques as follows: • Level 1 - Financial assets and liabilities are valued using inputs that are unadjusted quoted prices in active markets accessible at the measurement date of identical financial assets and liabilities. • Level 2 - Financial assets and liabilities are valued based on quoted prices for similar assets, or inputs that are observable, either directly or indirectly for substantially the full term through corroboration with observable market data. • Level 3 -Financial assets and liabilities are valued using pricing inputs which are unobservable for the asset,inputs that reflect the reporting entity's own assumptions about the assumptions market participants and would use in pricing the asset. Assets measured at fair value on a recurring basis: Level 1 Level 2 Level 3 Total U.S.Agencies $ 34,824,270 $ 13,285,042 $ - $ 48,109,312 Municipal Bonds - 4,919,485 - 4,919,485 Negotiable Certificates of Deposit - 11,116,879 - 11,116,879 $ 34,824,270 $ 29,321,406 $ - 64,145,676 Investments measured at amortized cost 27,549,926 $ 91,695,602 75 City of Eden Prairie, Minnesota Notes to Financial Statements Note 4—Capital Assets Capital asset activity for the year ended December 31, 2018 was as follows: 2018 2018 Beginning Ending Balance Transfers Increases Decreases Balance GOVERNMENTAL ACTIVITIES Capital Assets,Not Being Depreciated Land $ 22,011,188 $ (2,500) $ 100,561 $ 264,438 $ 21,844,811 Infrastructure 134,731,967 562,828 328,383 - 135,623,178 Work in Progress 2,312,685 (1,897,654) 1,229,720 - 1,644,751 Total Capital Assets,Not Being Depreciated 159,055,840 (1,337,326) 1,658,664 264,438 159,112,740 Capital Assets,Being Depreciated Buildings 72,646,442 - 129,982 71,164 72,705,260 Land Improvements 18,965,637 1,945,253 883,172 89,600 21,704,462 Leasehold Improvements 77,318 - - - 77,318 Machinery and Equipment 4,908,118 - 518,709 371,218 5,055,609 Autos 11,061,930 - 1,035,819 447,727 11,650,022 Other Assets 9,613,746 (607,927) 405,416 300,204 9,111,031 Total Capital Assets,Being Depreciated 117,273,191 1,337,326 2,973,098 1,279,913 120,303,702 Total Capital Assets,Cost 276,329,031 - 4,631,762 1,544,351 279,416,442 Less Accumulated Depreciation for Buildings 18,137,263 - 2,266,148 38,605 20,364,806 Land Improvements 8,150,090 28,353 1,021,006 73,292 9,126,157 Leasehold Improvements 67,863 - 5,054 - 72,917 Machinery and Equipment 3,902,525 - 419,942 371,218 3,951,249 Autos 7,810,670 - 851,927 432,677 8,229,920 Other Assets 5,421,921 (28,353) 693,368 300,204 5,786,732 Total Accumulated Depreciation 43,490,332 - 5,257,445 1,215,996 47,531,781 Total Capital Assets,Being Depreciated,Net 73,782,859 1,337,326 (2,284,347) 63,917 72,771,921 Governmental Activities Capital Assets,Net $ 232,838,699 $ - $ (625,683) $ 328,355 $ 231,884,661 76 City of Eden Prairie, Minnesota Notes to Financial Statements 2018 2018 Beginning Ending Balance Transfers Increases Decreases Balance BUSINESS-TYPE ACTIVITIES Capital Assets,Not Being Depreciated Land $ 766,958 $ - $ 260,361 $ - $ 1,027,319 Work in Progress 164,320 (136,823) 491,589 - 519,086 Total Capital Assets,Not Being Depreciated 931,278 (136,823) 751,950 - 1,546,405 Capital Assets, Being Depreciated Land Improvements 107,304 58,375 - - 165,679 Buildings 59,234,176 136,823 - - 59,370,999 Distribution System 199,337,722 - - - 199,337,722 Leasehold Improvements 847,866 - - 120,472 727,394 Machinery and Equipment 6,535,968 - 231,937 149,036 6,618,869 Autos 943,189 - - - 943,189 Other Assets 237,500 (58,375) - - 179,125 Total Capital Assets,Being Depreciated 267,243,725 136,823 231,937 269,508 267,342,977 Total Capital Assets,Cost 268,175,003 - 983,887 269,508 268,889,382 Less Accumulated Depreciation for Land Improvements 41,979 58,375 4,950 - 105,304 Buildings 33,196,207 - 1,354,587 - 34,550,794 Distribution System 106,546,239 - 4,003,928 - 110,550,167 Leasehold Improvements 611,556 - 77,348 66,249 622,655 Machinery and Equipment 2,465,840 - 335,527 149,036 2,652,331 Autos 858,012 - 39,323 - 897,335 Other Assets 237,500 (58,375) - - 179,125 Total Accumulated Depreciation 143,957,333 - 5,815,663 215,285 149,557,711 Total Capital Assets,Being Depreciated,Net 123,286,392 136,823 (5,583,726) 54,223 117,785,266 Business-Type Activities Capital Assets,Net $ 124,217,670 $ - $ (4,831,776) $ 54,223 $ 119,331,671 77 City of Eden Prairie, Minnesota Notes to Financial Statements Depreciation expense was charged to functions/programs of the City as follows: Governmental Activities Administration $ 333,691 Community Development 31,388 Police 214,617 Fire 301,546 Public Works 332,717 Parks and Recreation 2,853,836 Capital Assets Held by the Government's Internal Service Funds are Charged to the Various Functions Based on their Usage of the Assets 1,189,650 Total Depreciation Expense- Governmental Activities $ 5,257,445 Business-Type Activities Water $ 2,881,198 Wastewater 1,738,001 Stormwater 1,081,097 Liquor 115,367 Total Depreciation Expense- Business-Type Activities $ 5,815,663 Note 5—Notes/Loans Receivable The City has entered into note agreements with Eden Prairie residents to either improve the quality of housing and/or to increase the availability of affordable housing. These note agreements are secured by a secured lien that is placed on the property. Depending on the agreement, the note is interest free and is due either when the home sells or 20 years or 30 years,whichever occurs first. The City has also entered into a note agreement with Climatech to help fund planned renovations through DEED's Minnesota Investment Fund. The program required the City to apply for the grant on behalf of Climatech and act as a conduit between DEED and the business. If Climatech meets the job creation and wage commitments,$100,000 of the note principal will be forgiven. The remaining$270,000 will be repaid over 7 years at an interest rate of 2.0%. The City has entered into a$500,000 TIF note agreement with the developer Elevate for site improvement costs to redevelop the vacant Ruby Tuesdays and Anchor Bank. The new six-story building will include 222 apartment units over approximately 13,000 square feet of retail and restaurants. The note will bear simple interest at the rate of 1% per annum. The interest and principal shall be paid on the earlier of(a) the end of the term of the HUD Mortgage (40 years) or (b) a sale, refinancing or exchange of the Project by the Developer, at which time all principal plus accrued interest shall be paid in a lump sum. 78 City of Eden Prairie, Minnesota Notes to Financial Statements Notes Project Receivable Home Buyer Assistance Program $ 178,252 Rehabilitation Assistance Program 220,998 Climatech DEED 188,833 Elevate TOD 500,000 $ 1,088,083 Note 6—Interfund Receivables and Payables The composition of due to/from balances as of December 31, 2018, is as follows: Due From Due To Advances To Advances From Other Funds Other Funds Other Funds Other Funds Capital Improvement Maintenance $ 1,420,800 $ - $ 785,852 $ - Eden Prairie Road - 864,369 - - General LRT - 399,261 - - Non-Major Governmental Funds 888,873 888,873 - - Stormwater Fund - 157,170 - 785,852 Total $ 2,309,673 $ 2,309,673 $ 785,852 $ 785,852 The funds will be repaid as special assessment revenue,taxes,grants and other future City planned funding as identified in the City's Capital Improvement Plan are received. Interfund payables and receivables are representative of lending/borrowing arrangements to cover deficit cash balances. 79 City of Eden Prairie, Minnesota Notes to Financial Statements Note 7—Interfund Transfers The composition of interfund transfers as of December 31, 2018, is as follows: Transfers In Transfers Out Amount General Water Fund $ 211,607 Wastewater 125,183 Stormwater 59,433 Non-Major Governmental Funds 3,500 Capital Improvement Maintenance General 535,343 Liquor Fund 800,000 Aquatics & Fitness Expansion Non-Major Governmental Funds 387,510 Non-Major Governmental Funds General 20,000 Capital Improvement Maintenance 300,000 Shady Oak Road North 1,600,000 General LRT 350,613 Non-Major Governmental Funds 160,000 Internal Service Funds Water Fund 54,179 Total of transfers $ 4,607,368 Generally,transfers are used to move revenues from the fund that collects them to the fund that the budget requires to expend them. 80 City of Eden Prairie, Minnesota Notes to Financial Statements Note 8—Pension Plan Defined Benefit Pension Plans Plan Description The City participates in the following cost-sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). PERA's defined benefit pension plans are established and administered in accordance with Minnesota Statutes, Chapters 353 and 356. PERA's defined benefit pension plans are tax qualified plans under Section 401 (a) of the Internal Revenue Code. General Employees Retirement Plan All full-time and certain part-time employees of the City of Eden Prairie are covered by the General Employees Retirement Plan. General Employees Plan members belong to the Coordinated Plan. Coordinated Plan members are covered by Social Security. Public Employees Police and Fire Plan The Police and Fire Plan,originally established for police officers and firefighters not covered by a local relief association,now covers all police officers and firefighters hired since 1980. Effective July 1, 1999, the Police and Fire Plan also covers police officers and firefighters belonging to local relief associations that elected to merge with and transfer assets and administration to PERA. Benefits Provided PERA provides retirement,disability,and death benefits. Benefit provisions are established by state statute and can only be modified by the state legislature. Vested terminated employees who are entitled to benefits, but are not receiving them yet, are bound by the provisions in effect at the time they last terminated their public service. General Employees Plan Benefits General Employees Plan benefits are based on a member's highest average salary for any five successive years of allowable service, age, and years of credit at termination of service. Two methods are used to compute benefits for PERA's Coordinated Plan members.Members hired prior to July 1, 1989,receive the higher of Method 1 or Method 2 formulas. Only Method 2 is used for members hired after June 30, 1989. Under Method 1,the accrual rate for Coordinated members is 1.2%for each of the first 10 years of service and 1.7%for each additional year. Under Method 2,the accrual rate for Coordinated members is 1.7%for all years of service. For members hired prior to July 1, 1989 a full annuity is available when age plus years of service equal 90 and normal retirement age is 65. For members hired on or after July 1, 1989 normal retirement age is the age for unreduced Social Security benefits capped at 66. 81 City of Eden Prairie, Minnesota Notes to Financial Statements Benefit increases are provided to benefit recipients each January. Increases are related to the funding ratio of the plan. If the General Employees Plan is at least 90% funded for two consecutive years, benefit recipients are given a 2.5 percent increase. If the plan has not exceeded 90% funded, or have fallen below 80%, benefit recipients are given a one percent increase. A benefit recipient who has been receiving a benefit for at least 12 full months as of June 30,will receive a full increase. Members receiving benefits for at least one month but less than 12 full months as of June 30,will receive a pro rata increase. Police and Fire Plan Benefits Benefits for the Police and Fire Plan members first hired after June 30, 2010, but before July 1, 2014,vest on a prorated basis from 50% after five years up to 100% after ten years of credited service. Benefits for Police and Fire Plan members first hired after June 30, 2014,vest on a prorated basis from 50% after ten years up to 100% after twenty years of credited service. The annuity accrual rate is 3% of average salary for each year of service. A full, unreduced pension is earned when members are age 55 and vested, or for members who were first hired prior to July 1, 1989,when age plus years of service equal at least 90. Benefit increases are provided to benefit recipients each January. Police and Fire Plan benefit recipients receive a future annual 1% increase. An annual adjustment will equal 2.5% any time the plan exceeds a 90% funded ratio for two consecutive years. If the adjustment is increased to 2.5% and the funded ratio falls below 80%for one year or 85%for two consecutive years,the post-retirement benefit increase will be lowered to 1%. A benefit recipient who has been receiving a benefit for at least 12 full months as of June 30 will receive a full increase. Members receiving benefits for at least one month but less than 12 full months as of June 30 will receive a pro rata increase. For retirements after May 31,2014,the first increase will be delayed two years. Contributions Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. Contribution rates can only be modified by the state legislature. General Employees Plan Contributions Coordinated Plan members were required to contribute 6.50%,of their annual covered salary in fiscal year 2018. The City was required to contribute 7.50%for Coordinated Plan members.The City's contributions to the General Employees Plan for the year ended December 31, 2018, were $1,231,656. The City's contributions were equal to the required contributions as set by state statute. Police and Fire Plan Contributions Plan members were required to contribute 10.8% of their annual covered salary and the City was required to contribute 16.20% of pay for members in fiscal year 2018. The City's contributions to the Police and Fire Plan for the year ended December 31,2018,were$1,260,639. The City's contributions were equal to the required contributions as set by state statute. 82 City of Eden Prairie, Minnesota Notes to Financial Statements Pension Costs General Employee Plan Pension Costs At December 31,2018,the City reported a liability of$13,419,620 for its proportionate share of the General Employees Plan's net pension liability. The City's net pension liability reflected a reduction due to the State of Minnesota's contribution of$16 million to the fund in 2018. The State of Minnesota is considered a non-employer contribution entity and the state's contribution meets the definition of a special funding situation.The State of Minnesota's proportionate share of the net pension liability associated with the City totaled$440,302.The net pension liability was measured as of June 30,2018,and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1,2017,through June 30,2018, relative to the total employer contributions received from all of PERA's participating employers. At June 30, 2018, the City's proportion share was .2419% which was an decrease of.0117% from its proportion share measured as of June 30,2017. For the year ended December 31, 2018, the City recognized pension expense of $1,044,363 for its proportionate share of the General Employees Plan's pension expense.In addition,the City recognized an additional $102,678 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota's contribution of$16 million to the General Employees Plan. At December 31,2018,the City reported its proportionate share of the General Employees Plan's deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Outflow Deferred Inflow of Resources of Resources Differences Between Expected and Actual Economic Experience $ 355,196 $ 391,392 Changes in Actuarial Assumptions 1,281,913 1,507,838 Difference Between Projected and Actual Investment Earnings - 1,371,272 Changes in Proportion 152,501 590,551 Contributions Paid to PERA Subsequent to the Measurement Date 617,521 - Total $ 2,407,131 $ 3,861,053 The deferred outflows of resources of$617,521 related to pensions resulting from the City's contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2019. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: 83 City of Eden Prairie, Minnesota Notes to Financial Statements Pension Expense Year Ended Dec 31: Amount 2019 $ 305,303 2020 (828,665) 2021 (1,267,990) 2022 (280,091) Police and Fire Plan Pension Costs At December 31, 2018, the City reported a liability of$7,776,785 for its proportionate share of the Police and Fire Plan's net pension liability. The net pension liability was measured as of June 30, 2018, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2017, through June 30, 2018, relative to the total employer contributions received from all of PERA's participating employers. At June 30, 2018, the City's proportion was .7296% which was a decrease of .0214% from its proportion measured as of June 30, 2017. The City also recognized $65,664 for the year ended December 31, 2018 as revenue and an offsetting reduction of net pension liability for its proportionate share of the State of Minnesota's on-behalf contributions to the Police and Fire Plan. Legislation passed in 2013 required the State of Minnesota to begin contributing $9 million to the Police and Fire Plan each year, starting in fiscal year 2014. For the year ended December 31, 2018, the City recognized pension expense of $758,283 for its proportionate share of the Police and Fire Plan's pension expense. For year ended December 31, 2018, the City recognized total pension expenses of$2,206,235 for their proportionate shares of the pension expense for all of the plans in which they participate. At December 31, 2018, the City reported its proportionate share of the Police and Fire Plan's deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Outflow Deferred Inflow of Resources of Resources Differences Between Expected and Actual Economic Experience $ 313,446 $ 1,907,841 Changes in Actuarial Assumptions 9,668,477 11,448,441 Difference Between Projected and Actual Investment Earnings - 1,628,868 Changes in Proportion 3,600 506,784 Contributions Paid to PERA Subsequent to the Measurement Date 634,542 - Total $ 10,620,065 $ 15,491,934 84 City of Eden Prairie, Minnesota Notes to Financial Statements The deferred outflows of resources of $634,542 related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2019. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Pension Expense Year Ended Dec 31: Amount 2019 $ (306,335) 2020 (667,432) 2021 (1,246,624) 2022 (3,195,779) 2023 (90,241) Actuarial Assumptions The total pension liability in the June 30, 2018, actuarial valuation was determined using an individual entry-age normal actuarial cost method and the following actuarial assumptions: Inflation 2.5% per year Salary Growth 3.25% per year Investment Rate of Return 7.5% Salary increases were based on a service-related table. Mortality rates for active members, retirees, survivors, and disabilitants for all plans were based on RP 2014 tables for males or females, as appropriate, with slight adjustments to fit PERA's experience. Cost of living benefit increases after retirement for retirees are assumed to be 1.25% per year for the General Employees Plan, 1% per year for the Police and Fire Plan, and 2% per year for the Correctional Plan. Actuarial assumptions used in the June 30,2018 valuation were based on the results of actuarial experience studies. The most recent six-year experience study in the General Employees Plan was completed in 2015. The most recent four-year experience study for Police and Fire Plan was completed in 2016. Economic assumptions were updated in 2017 based on a review of inflation and investment return assumptions. The following changes in actuarial assumptions occurred in 2018: General Employees Fund • The morality projection scale was changed from MP-2015 to MP-2017. • The assumed benefit increase was changed from 1% per year through 2044 and 2.5% per year thereafter to 1.25% per year. 85 City of Eden Prairie, Minnesota Notes to Financial Statements Police and Fire Fund • The morality projection scale was changed from MP-2016 to MP-2017. • As set by statute,the assumed post-retirement benefit increase was changed from 1%per year through 2064 and 2.5% per year,thereafter,to 1%for all years,with no trigger. The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Asset Class Target Allocation Long-Term Expected Real Rate of Return Domestic Stocks 36% 5.10% International Stocks 17% 5.30% Bonds (Fixed Incme) 20% .75% Alternative Assets Private Markets) 25% 5.90% Cash 2% 0.0% Total 100% Discount Rate The discount rate used to measure the total pension liability in 2018 was 7.5%.The projection of cash flows used to determine the discount rate assumed that contributions from plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net position of the General Employees Fund and the Police and Fire Fund were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Pension Liability Sensitivity The following presents the City's proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City's proportionate share of the net pension liability would be if it were calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: 86 City of Eden Prairie, Minnesota Notes to Financial Statements Sensitivity of Net Pension Liability at Differenct Discount Rate (in thousands) General Employees Fund Police and Fire Fund 1% Lower 6.5% $ 21,808,601 6.5% $ 16,673,914 Current discount Rate 7.5% $ 13,419,620 7.5% $ 7,776,785 1% Higher 8.5% $ 6,494,756 8.5% $ 419,228 Pension Plan Fiduciary Net Position Detailed information about each pension plan's fiduciary net position is available in a separately-issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. Defined Contribution Plan Five council members of the City of Eden Prairie are covered by the Defined Contribution Plan,a multiple- employer deferred compensation plan administered by PERA. The Defined Contribution Plan is a tax qualified plan under Section 401(a) of the Internal Revenue Code and all contributions by or on behalf of employees are tax deferred until time of withdrawal. Plan benefits depend solely on amounts contributed to the plan plus investment earnings, less administrative expenses. Minnesota Statutes, Chapter 353D.03, specifies plan provisions, including the employee and employer contribution rates for those qualified personnel who elect to participate. An eligible elected official who decides to participate contributes five percent of salary which is matched by the elected official's employer. Employer contributions for volunteer personnel may be a unit value for each call or period of alert duty. Employees who are paid for their services may elect to make member contributions in an amount not to exceed the employer share. Employer and employee contributions are combined and used to purchase shares in one or more of the seven accounts of the Minnesota Supplemental Investment Fund. For administering the plan, PERA receives two percent of employer contributions and twenty-five hundredths of one percent (0.25 percent) of the assets in each member's account annually. Total contributions made by the City's during fiscal year 2018 were: Amount % of Covered Payroll Required Employee Employer Employee Employer Rates $ 2,740 $ 2,740 5.00% 5.00% 5.00% 87 City of Eden Prairie, Minnesota Notes to Financial Statements Defined Benefit Pension Plans-Volunteer Fire Fighter's Relief Association Plan Description Firefighters of the City of Eden Prairie are members of the Eden Prairie Firefighter Relief Association. The Association is the administrator of the single-employer defined benefit pension plan available to firefighters. The plan is administered pursuant to Minnesota Statutes Chapter 69, Chapter 424A, and the Association's by-laws. As of December 31,2017,membership includes 100 active participants, 100 retirees and beneficiaries currently receiving benefits, and 20 terminated employees entitled to benefit but not yet receiving them. The plan issues a stand-alone financial statement. Benefits Provided Authority for payment of pension benefits is established in Minnesota Statutes §69.77 and may be amended only by the Minnesota State Legislature.Each member who is at least 50 years of age;has retired from the Eden Prairie Fire Department;has served at least 10 years of active service with such department before retirement; and,has been a member of the Association in good standing for at least 10 years prior to such retirement;shall be entitled to receive a service pension based on the vested amount of service time accrued.Full vesting occurs at 10 years of service,with no provision for partial investing.Upon retirement, an irrevocable election for one of the following two plan options must be made. • Monthly Service Pension-Each eligible member electing this plan is entitled to receive a monthly service pension calculated by multiplying $56 times each year that member has been an active firefighter in the Fire Department and member in good standing of the Relief Association,up to a maximum monthly pension of$1,792. • Lump Sum Service Pension - each eligible member electing this plan is entitled to receive a one- time lump sum service pension calculated by multiplying$10,000 times the years of service which the member would be entitled. Pursuant to Minnesota Statutes§424A.02,Subds.2 and 4,members who retire with 10 years of service and have reached the age of 50 years are eligible for a retirement benefit. Members who retire before full retirement age and years of service requirements are eligible for a reduced benefit, based on the vesting schedule as set forth in Minnesota Statutes Statutes§424A.02,Subd.2(c). During the time a member is on early vested pension,they will not be eligible for disability benefits. A member, who is disabled with a fire service related disability, shall be eligible to collect a disability benefit. The member shall be eligible to receive the disability benefit immediately upon approval of the Board of Trustees. The disability benefit amount shall be equal to the service pension amount in effect on the date of the disability for each year of active service. A member must apply for and meet all the requirements for disability as defined in the bylaws in order to receive such benefits. A member currently 88 City of Eden Prairie, Minnesota Notes to Financial Statements receiving a disability benefit shall receive all approved increases in the monthly service pension applicable to that member's number of years of active firefighting service. In the event of the death of an active or deferred member of the Association, the surviving spouse, if any, shall be paid 100% of the lump sum benefit for each year of service. If such member who has no surviving spouse leaves a surviving child or children, such child or children as a group shall be paid 100% of the lump sum benefit for each year of active service. If such member has no spouse and no surviving children but has a designated beneficiary on file, such beneficiary shall be paid 100% of the lump sum benefit for each year of active service. If such member has no spouse, no surviving children, and no designated beneficiary, the member's estate shall be paid 100% of the lump sum benefit. Such death benefits are payable without regard to minimum or partial vesting requirements. If an active member dies before completing one year of active service, the Association shall pay a death benefit to his or her surviving spouse, surviving children or designated beneficiary on file in the same order and procedure as describe above of$10,000. In the event of the death of a retired member of the Association,the surviving spouse, if any, shall be paid until death or remarriage of the surviving spouse,monthly, two-thirds of the monthly service pension for each year of active service. If such member leave a surviving child or children in the addition to a spouse, such child or children,in the aggregate,shall be paid,monthly,the sum of one-third of the monthly service pension. If such member is survived only by a child or children, such child or children, in the aggregate, shall be paid, monthly,the sum of 100% of the monthly service pension for each year of active service. Minnesota Statutes Section 424A.10 provides for the payment of a supplemental benefit equal to 10% of a regular lump sum distribution up to a maximum of$1,000. The supplemental benefit is in lieu of state income tax exclusion for lump sum distributions and will no longer be available if state tax law is modified to exclude lump sum distributions from state income tax. The Association qualifies for these benefits. Contributions Minnesota Statues Chapter 424A.093 specifies minimum support rates required on an annual basis. The significant actuarial assumptions used to compute the municipal support are the same as those used to compute the accrued pension liability. The association is comprised of volunteers; therefore, there are no payroll expenditures (i.e. there are no covered payroll percentage calculations). The minimum contribution from the City of Eden Prairie and state aid is determined as follows: 89 City of Eden Prairie, Minnesota Notes to Financial Statements Normal Cost for the Next Year + Amortization of Unfunded Actuarial Liability as Reported in the Latest Actuarial Valuation + Administrative Expenses for the Prior Year Multiplied by a Factor of 1.035 - Anticipated State Aid (Not to Exceed the Fire Aid Received in the Prior Year Multiplied by a Factor of 1.035) - Anticipated Contributions Required by the Association Bylaws from Active Members of the Association = Minimum Municipal Obligation The Plan is funded in part by fire state aid and, if necessary, City contributions. The State of Minnesota distributed to the City$448,846 in fire state aid paid by the City to the Relief Association for the year ended December 31, 2017. Required employer contributions are calculated annually based on statutory provisions. The City's statutorily-required contribution to the plan for the year ended December 31,2017 was $517,955. The City used December 31, 2017 amounts since December 31, 2018 were not available yet. Pension Costs At December 31, 2018, the City reported $1,573,839 for the Association's net pension asset. The net pension asset was measured as of December 31, 2017, and the total pension asset used to calculate the net pension asset was determined by an actuarial valuation as of that date. As a result of its requirement to contribute to the Relief Association, the City recognized fire expense of $403,589 for the year ended December 31, 2018. At December 31, 2018, the City reported deferred outflows of resources and deferred inflows of resources from the following sources: Deferred Deferred Outflow of Inflow of Resources Resources Differences Between Expected and Actual Economic Experience $ - $ 116,988 Changes in Actuarial Assumptions 467,523 Net Difference Between Projected and Actual Earnings on Pension Plan Investments - 466,901 City Contributions Subsequent to the Measurement Date 523,284 - Total $ 990,807 $ 583,889 90 City of Eden Prairie, Minnesota Notes to Financial Statements The City contributions to the Association subsequent to the measurement date of$523,284, reported as deferred outflows of resources,will be recognized as an addition of the net pension asset in the year ended December 31, 2019. Other amounts reported as deferred outflows and inflows of resources related to the Association's pension will be recognized in pension expense as follows: Pension Expense Year Ended Dec 31: Amount 2019 $ 307,095 2020 193,706 2021 (281,559) 2022 (335,608) Thereafter - Actuarial Assumptions The actuarial total pension liability was determined as of December 31,2017,using the following actuarial assumptions, applied to all periods included in the measurement: 91 City of Eden Prairie, Minnesota Notes to Financial Statements ASSUMPTIONS FROM ACTUARIAL REPORT Valuation Date 12/31/16 Actuarial Cost Method Entry Age Normal Amortization Method Level Dollar Closed Actuarial Assumptions: Discount Rate 5.50% Investment Rate of Return 5.50% 20-Year Municipal Bond Yield 3.50% Age of Service Retirement Later of Age 50 or 10 years of service Assumed life expectancies were Mortality based on the RP-2014 Generational mortality table projected with Improvement Scale MP-2016. 25% of active disabilities are assumed to be in the Disability line of duty or fire service related. 6% withdrawal assumed at age 20, decreasing Withdrawal 0.24% each year until 0% at age 45, with no withdrawal after age 45. Percent Married 85.00% Age Difference 3 years Form of Payment 80% Annuity (66 2/3% J&S for married), 20/o Lump Sum The long-term expected rate of return on pension plan investments was determined using a building- block method in which best-estimates of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These asset class estimates are combined to produce the portfolio long-term expected rate of return by weighting the expected future real rates of return by weighting the expected future real rates of return by the current asset allocation percentage (or target allocation, if available) and by adding expected inflation. The best-estimate of expected future real rates of return were developed by aggregating data from several published capital market assumption surveys and deriving a single best-estimate based on the average survey values.These capital market assumptions reflect both historical market experience as well as diverse views regarding anticipated future returns. The expected inflation assumption was developed based on an analysis of historical experience blended with forward-looking expectations available in market data. Best estimates of geometric real and nominal rates of return for each major asset class included in the pension plan's asset allocation are summarized in the following table: 92 City of Eden Prairie, Minnesota Notes to Financial Statements Long-Term Expected Expected Nominal Asset Class Portfolio Weight Rate of Return Cash 5.00% 2.00% Fixed Income 35.00% 4.00% Equities 55.00% 7.00% Other 5.00% 5.00% Total Portfolio 100.00% 6.00% Discount Rate The discount rate used to measure the total pension liability was 5.50%. Assets were projected using expected benefit payments and expected asset returns.Expected benefit payments were discounted by year using expected assets return assumption for years in which the assets were sufficient to pay all benefit payments. Any remaining benefit payments after the trust fund is exhausted are discounted at the municipal bond rate of return.The equivalent single rate is the discount rate. Based on those assumptions, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Pension Liability Sensitivity The following presents the City of Eden Prairies proportionate share of the net pension liability of the Association, calculated using the discount rate of 5.50%, as well as what the Association's net pension liability would be if it were calculated using a discount rate that is one percentage point lower (4.50%) or one percentage point higher (6.50%) than the current rate: Selected 1% Decrease Discount Rate 1% Increase Net Pension Liability (Asset) $ 1,111,130 $ (1,573,839) $(3,763,310) Discount Rate 4.50% 5.50% 6.50% Plan's Fiduciary Net Position Detailed information about the Plan's fiduciary's net position is available in a separately-issued report. That report may be obtained by writing to Eden Prairie Firefighter's Association, 14800 Scenic Heights Rd., Eden Prairie, MN 55344 or by calling (952)949-8367. Information about the changes in the Plan's net pension liability(asset) is as follows: 93 City of Eden Prairie, Minnesota Notes to Financial Statements 2017 2016 Total Pension Liability Service Cost $ 485,961 $ 434,587 Interest 1,123,468 1,151,849 Differences Between Expected and Actual Experience - (233,976) Changes of Assumptions - 935,047 Benefit Payments, Including Member Contribution Refunds (1,084,111) (1,135,264) Net Change in Total Pension Liability 525,318 1,152,243 Total Pension Liability- Beginning 20,482,777 19,330,534 Total Pension Liability- Ending (a) 21,008,095 20,482,777 Plan Fiduciary Net Position Municipal Contributions 387,665 388,664 State Contributions 448,846 448,848 Net Investment Income 2,776,128 892,090 Benefit Payments (1,084,111) (1,137,136) Administrative Expenses (34,700) (56,576) Other Changes 671 4,426 Net Change in Fiduciary Net Position 2,494,499 540,316 Fiduciary Net Position -Beginning 20,087,435 19,547,119 Fiduciary Net Position -Ending (b) 22,581,934 20,087,435 Association's Net Pension Liability/(Asset)-Ending (a)-(b) $(1,573,839) $ 395,342 General Police Fire Employees Plan and Fire Relief Total Pension Expense $ 1,044,363 $ 758,283 $ 403,589 $ 2,206,235 Net Pension Liability 13,419,620 7,776,785 - 21,196,405 Deferred Outflows 2,407,131 10,620,065 990,807 14,018,003 Deferred Inflows 3,861,053 15,491,934 583,889 19,936,876 94 City of Eden Prairie, Minnesota Notes to Financial Statements Note 9—Other Post-Employment Benefits Plan Plan Description The City's single-employer defined benefit OPEB plan provides OPEB for all permanent full-time employees of the City. The City's OPEB Plan is administered by the City. The City does not administer a trust and therefore does not issue a separate report. Benefits Provided All retirees of the City have the option under state law to continue their medical insurance coverage through the City from the time of retirement until the employee reaches the age of eligibility for Medicare. For members of all employee groups, the retiree must pay the full premium to continue coverage for medical and dental insurance. The City is legally required to include any retirees for whom it provides health insurance coverage in the same insurance pool as its active employees, whether the premiums are paid by the City or the retiree. Consequently, participating retirees are considered to receive a secondary benefit known as an "implicit rate subsidy."This benefit relates to the assumption that the retiree is receiving a more favorable premium rate than they would otherwise be able to obtain if purchasing insurance on their own, due to being included in the same pool with the City's younger and statistically healthier active employees. Employees Covered by Benefit Terms At January 1, 2018, membership included 15 retirees and others currently receiving benefits, 4 spouses receiving payments and 275 active plan members. Contributions All post-employment benefits are based on contractual agreements with employee groups. These contractual agreements do not include any specific contribution or funding requirements. Total OPEB Liability The City's total OPEB liability was measured as of January 1, 2018 and was determined by an actuarial valuation as of that date. Actuarial Assumptions The total OPEB liability in the January 1, 2018 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: 95 City of Eden Prairie, Minnesota Notes to Financial Statements Inflation 2.5% Salary Increases 3%, average, including inflation Healthcare cost trend rates 6.5% as of January 1, 2018 grading to 5% over 6 years Mortality rates were based on the RP-2014 White Collar Mortality Tables with MP-2017 Generational Improvement Scale (with Blue Collar adjustment for Police and Fire Personnel). The actuarial assumptions used in the January 1, 2018 valuation were based on the results of an actuarial experience study for the period October 1, 2015-September 30, 2017. Discount Rate The discount rate used to measure the total OPEB liability was 3.3%. Since the plan is not funded by a trust, the discount rate is equal to the 20-year Municipal Bond Yield. Total OPEB Liability Balances at 12/31/2017 $ 2,705,898 Changes for the Year: Service Cost 143,922 Interest 91,272 Benefit Payments (169,360) Net Changes 65,834 Balances at 12/31/18 $ 2,771,732 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is 1%point lower(2.3%) or 1%point higher(4.3%) than the current discount rate: 1% Decrease Discount Rate 1% Increase (2.3)% (3.3)% (4.3)% Total OPEB Liability $ 2,989,898 $ 2,771,732 $2,570,126 96 City of Eden Prairie, Minnesota Notes to Financial Statements Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1% point lower (5.5% decreasing to 4%) or 1%point higher (7.5% decreasing to 6%) than the current healthcare cost trend rates: Healthcare 1% Decrease Cost Trend 1% Increase (5.5% Rates (6.5% (7.5% decreasing to decreasing to decreasing to 4%) 5% 6%) Total OPEB Liability $ 2,508,771 $ 2,771,732 $ 3,077,401 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended December 31, 2018, the City recognized OPEB expense of$65,834. At December 31, 2018, the City reported deferred outflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Contributions Subsequent to the Measurement Date $ 118,903 Total $ 118,903 The City's contributions subsequent to the measurement date of$118,903, reported as deferred outflows of resources, will be recognized as a reduction of the total OPEB liability in the City's fiscal year ended December 31, 2019. Note 10—Leases As Lessee The City has entered into lease agreements for two space leases in connection with its liquor store operations. Rental expense, excluding a prorated share of real estate taxes and common area operating costs, for the year ended December 31, 2018,was approximately$176,000. The following is an annual schedule of future minimum lease payments under these leases. 97 City of Eden Prairie, Minnesota Notes to Financial Statements Year Ended Prairie Prairie December 31 Village View 2019 $ 80,016 $ 96,180 2020 88,008 - 2021 88,008 - 2022 96,012 - 2023 96,012 - thereafter 525,422 - $ 973,478 $ 96,180 The lease agreement with Prairie Village also includes a percentage rent to the landlord during the term in the amount equal to five percent (5%) of gross sales in excess of three million for years 2019-2022 and five percent(5%) of gross sales in excess of four million for years 2023-2028. The City has entered into a lease agreement with the Metropolitan Airports Commission for athletic fields. Rental expense for the year ended December 31, 2018, was $4,434. The City will continue to pay this amount, escalating 3%per year for the remaining lease term,which expires September 1,2019. The City has entered into a lease agreement with the Metropolitan Airports Commission for community garden plots. Rental expense for the year ended December 31, 2018,was $487. The City has renewed the lease for an additional one year term and will pay$502 in 2019. The City has entered into a lease agreement with the Minnesota Department of Natural Resources for the Staring Lake trail right of way. Rental expense for the year ended December 31,2018 was$520. The City will continue to pay$520 annually until the rental term expires on June 30,2022. The City has entered into a lease agreement with CAPREF Eden Prairie LLC for office space used on the lower level of Eden Prairie Center. Rental expense for the year ended December 31,2018 was$4,667. The City will continue to pay$4,667 per year for the remaining lease term which expires March 31, 2024. The City has entered into a five year lease agreement for fire safety equipment. In 2018, the City paid $10,895 for automatic external defibrillators, and $12,800 for thermal imaging cameras. These lease expenses will continue through 2020. As Lessor The City occupies approximately half of the City Center building. The remaining half was leased to the Eden Prairie Independent School District and SuperValu during 2018. The City has a lease agreement with the Eden Prairie Independent School District and received $359,205 of rental revenue for 2018. The City will receive rent annually through May 31,2024. 98 City of Eden Prairie, Minnesota Notes to Financial Statements Annual rent will be $362,284 in 2019; $371,350 in 2020; $380,415 in 2021; $390,165 in 2022; $399,915 in 2023; $270,943 in 2024. The City also received the School District's portion of Common Area Maintenance (CAM) for maintenance, insurance and taxes. SuperValu started paying a lump sum gross rent on March 1, 2015. The City received$1,489,828 in gross rent for 2018. This gross rent amount is intended to cover both base rent and CAM. The City calculated SuperValu's 2018 CAM (based on the building's CAM budget and SuperValu's square footage) at$658,927,leaving$830,901 as Rental Revenue. The City will receive Gross Rent annually through June 30,2022. Gross rent received will be$1,538,341 in 2019,$1,575,188 in 2020, $1,612,034 in 2021, and$819,835 in 2022. The City has entered into a lease agreement with Smith for the rental of space located at the Smith Douglas More House. Rental income for the year ended December 31, 2018 was $53,975. This lease will expire on December 31, 2027. The City will receive $34,000 annually through 2027. The City will also receive additional rent if sales exceed$500,000. The City has entered into a lease agreement with Eden Prairie Montessori for the rental of space located at 8098 Glen Lane. This lease agreement commenced on July 1,2017 and continues through June 30,2022. Rental income for the year ended December 31, 2018 was $73,268. The City will receive $75,858 in 2019, $77,377 in 2020, $78,921 in 2021, and $39,852 in 2022. The City has entered into a lease agreement with Nguyen Family Inc d/b/a Lotus Nails Spa for 1,402 square feet of rental of space located in the Den Road Liquor store building. Rental income for the year ended December 31, 2018 was $30,844. The City will receive rent annually through 2024. Annual rent will be $31,078 in 2019, $32,246 from 2020 to 2023, and$10,749 in 2024. The City has entered into a lease agreement with Jeneka LLC d/b/a Encore Consignment Boutique for 3,379 square feet of rental of space located in the Den Road Liquor store building. Rental income for the year ended December 31, 2018 was $91,233. This was the final year of the lease for Encore Boutique. The City has entered into a lease agreement with a tenant for the rental of space located at 9100 Riley Lake Road (the "Riley House"). Rental income for the year ended December 31, 2018 was $6,900. The City has entered into a lease agreement with True Friends, a Minnesota non-profit corporation, for the use of Camp Eden Wood. Base rent received was $1 and covers the entire 20 year lease term from January 1, 2015 until December 31, 2034. 99 City of Eden Prairie, Minnesota Notes to Financial Statements The City has entered into a lease agreement with Eden Prairie Historical Society for the use of Cummins- Phipps-Grill House. Base rent received is $1/year and will continue through March 31, 2020. The City has entered into a lease with Eden Prairie Schools for the use of the girls hockey locker room located at the Community Center. This lease commenced on October 1, 2018 and ends on September 30, 2021. The City received $4,356 in rental income for 2018 and will continue to receive $4,356 annually through 2020. The City has entered into communication facilities license agreements with AT&T, New Cingular Wireless, Great River Energy, Sprint, T-Mobile, and Verizon for cell antenna equipment placed on City property such as roofs and water tower tanks. In 2018, the City received $322,638 in rental income. Annual rent will be $345,564 in 2019, $360,797 in 2020, $367,166 in 2021, $383,329 in 2022, $385,284 in 2023, $372,329 in 2024, and $371,214 in 2025. The City has entered into small wireless facility collocation agreements with Verizon Wireless for cellular equipment placed on City property such as light poles and traffic signal poles. For 2018,the City received $4,800 in rental income. These rental agreements will continue until 2026 for which the City will receive $4,800 annually. The assets acquired for these lease agreements are as follows: 2018 2018 Governmental Liquor Activities Fund Asset: Land $ 2,628,813 $ 536,659 Land Improvements 1,551,648 - Building 12,607,245 2,653,037 Less: Accumulated Depreciation (6,717,193) (1,368,348) Total $ 10,070,513 $ 1,821,348 Depreciation Expense $ 340,983 $ 115,367 Note 11—Long Term Debt Bonds The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for both governmental and business-type activities. General obligation bonds are direct obligations and pledge the full faith and credit of the City. The City also issues assessment debt with governmental commitment to provide funds for the construction of streets and utilities. These bonds will be repaid from amounts levied against the property 100 City of Eden Prairie, Minnesota Notes to Financial Statements owners benefited by this construction.In the event that a deficiency exists because of unpaid or delinquent assessments at the time a debt service payment is due, the City must provide resources to cover the deficiency until other resources are received. Assessment debt with governmental commitment has been issued for governmental activities. The City also issues tax abatement bonds. These bonds and interest thereon are payable from abatements collected from certain property in the City. If abatement revenues are insufficient to meet principal and interest due, the City is required to levy ad valorem taxes without limit as to rate or amount on all taxable property in the City to make up the deficiency. Bonds currently outstanding (in thousands of dollars) are as follows: 2018 Interest Original Amount Maturities Rates Issue Outstanding Governmental Activity General Obligation Bonds G.O. Refunding Bonds 2011C 2021 1.25-2.10% $ 4,455 $ 1,685 G.O. Refunding Bonds 2012A 2026 2.00-2.63% 5,110 4,990 G.O. Refunding Bonds 2012B 2027 2.00-2.50% 3,170 2,445 Assess Debt With Govt Commit G.O. Revolving Bonds of 2010A 2025 2.00-4.00% 1,190 615 G.O. Revolving Bonds of 2011D 2025 2.00-2.63% 1,805 1,190 G.O. Revolving Bonds of 2012C 2021 2.00% 10,250 3,905 G.O. Bonds of 2016A 2032 2.30-3.00% 2,360 2,150 Tax Abatement Bonds G.O. Tax Abatement Bonds 2014A 2035 2.00-3.75% 17,155 16,345 Total Governmental Activity 45,495 33,325 Business Type Activitiy G.O. Water&Sewer Bonds 2011A 2020 .50-3.80% 1,260 280 G.O. Bonds 2011B 2020 2.50-3.00% 3,320 710 G.O. Bonds of 2016A 2027 2.30-3.00% 1,580 1,445 Total Business Type Activity 6,160 2,435 Capital Lease 2021 1.93% 287 175 Total $ 51,942 $ 35,935 Annual debt service requirements to maturity for governmental activity bonds (in thousands of dollars) are as follows: 101 City of Eden Prairie, Minnesota Notes to Financial Statements Assessment Debt with Govt Years Commitment Ending G.O.Bonds Improv Bonds Tax Abatement Bonds Total 12/31 Principal Interest Principal Interest Principal Interest Principal Interest 2019 $ 1,005 $ 191 $ 1,885 $ 172 $ 445 $ 526 $ 3,335 $ 889 2020 1,030 172 1,710 133 900 506 3,640 811 2021 1,050 152 1,690 95 910 479 3,650 726 2022 1,100 129 480 70 925 451 2,505 650 2023 1,135 106 495 56 920 423 2,550 585 2024 1,150 80 500 42 930 396 2,580 518 2025 1,165 52 385 28 815 369 2,365 449 2026 1,205 22 105 17 850 344 2,160 383 2027 280 4 105 14 865 319 1,250 337 2028 - - 105 12 885 292 990 304 2029 - - 100 9 1,210 261 1,310 270 2030 - - 100 7 1,025 225 1,125 232 2031 - - 100 4 1,060 188 1,160 192 2032 - - 100 1 1,100 151 1,200 152 2033 - - - - 1,130 110 1,130 110 2034 - - - - 1,165 67 1,165 67 2035 - - - - 1,210 23 1,210 23 Total $ 9,120 $ 908 $ 7,860 $ 660 $ 16,345 $ 5,130 $ 33,325 $ 6,698 Annual debt service requirements to maturity for business-type activity bonds (in thousands of dollars) are as follows: Years Ending Revenue Bonds 12/31 Principal Interest Total 2019 $ 630 $ 70 $ 700 2020 650 51 701 2021 150 30 180 2022 155 25 180 2023 160 21 181 2024 165 16 181 2025 170 11 181 2026 175 6 181 2027 180 2 182 Total $ 2,435 $ 232 $ 2,667 102 City of Eden Prairie, Minnesota Notes to Financial Statements Capital Lease In December 2016, the City entered into a new lease for financing the purchase of turn out gear for the Fire department. The lease agreement qualifies as a capital lease for accounting purposes and, therefore, has been recorded at the present value of their future minimum lease payments as of the inception date. The gross amount of equipment acquired under this is $286,942. The future minimum lease obligations and the net present value of these minimum lease payments as of December 31, 2018,were as follows: Year Ended December 31, 2019 $ 60,766 2020 60,766 2021 60,766 Net Minimum Lease Payments 182,298 Less Amount Representing Interest 6,841 Present Value of Net Minimum Lease Payments $175,457 Changes in Long Term Debt Long-term debt activity for the year ended December 31, 2018, (in thousands of dollars) was as follows: Due Beginning Ending Within Balance Additions Reductions Balance One Year Governmental Activity G.O. Bonds $ 10,530 $ - $ 1,410 $ 9,120 $ 1,005 Assess. Debt With Govt Commit Improvement Bonds 9,760 - 1,900 7,860 1,885 Tax Abatement Bonds 16,805 - 460 16,345 445 Issuance Premium/Discount 755 - 118 637 - Total Bonds 37,850 - 3,888 33,962 3,335 Compensated Absences 1,980 1,918 1,934 1,964 960 Capital Lease 232 - 57 175 57 Total $ 40,062 $ 1,918 $ 5,879 $ 36,101 $ 4,352 Business Type Activity Revenue Bonds $ 3,045 $ - $ 610 $ 2,435 $ 630 Issuance Premium/Discount 99 - 22 77 - Total Bonds 3,144 - 632 2,512 630 Compensated Absences 293 331 295 329 160 Total $ 3,437 $ 331 $ 927 $ 2,841 $ 790 103 City of Eden Prairie, Minnesota Notes to Financial Statements For the governmental activities, the capital lease is generally paid with unassigned fund balances within the General fund. Compensated absences will be paid out of the Internal Service fund. There are a number of limitations and restrictions contained in the various bond indentures. The City is in compliance with all significant limitations and restrictions. Call provisions are applicable to certain general obligation and special assessment bond issues. Note 12—Risk Financing and Related Insurance Issues The City is exposed to various risk of loss related to torts; thefts of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters. In order to protect against these risks of loss,the City purchases commercial insurance through the League of Minnesota Cities Insurance Trust, a public entity risk pool, for property insurance and workers compensation. This pool currently operates as a common risk management and insurance program for municipal entities. The City pays an annual premium to the League for its insurance coverage.The League of Minnesota Cities Insurance Trust is self- sustaining through commercial companies for excess claims. The City is covered through the pool for any claims incurred but unreported, however, retains risk for the deductible portion of its insurance policies. The amount of these deductibles is considered immaterial to the financial statements. During the year ended December 31, 2018, there were no significant reductions in insurance coverage from the prior year. Settled claims have not exceeded the City's commercial coverage in any of the past three years. Note 13—Contingencies The City has been named in various legal actions. At the present time, there is no significant litigation pending that would cause a material effect on the financial statements if unfavorable rulings would result. While it is not possible to provide any probability of success or estimate of potential loss in defending any of these legal actions, the City expects to contest the allegations vigorously and does not believe these actions will have a material effect on the financial statements. A potential claim may be asserted against the City arising out of its membership in the Western Area Firing Training Academy(WAFTA). WAFTA is a joint powers entity consisting of 11 member cities that was formed in 1974 to purchase property to be used and operated as a fire training facility. In the late 1980's,WAFTA became aware that the site was contaminated. Since that time,WAFTA has been working with the Minnesota Pollution Control Agency (MPCA) and other responsible parties to address the contamination issues on the site. At this time, there is not an estimated dollar amount of the cost to remediate the site nor has a claim been asserted against WAFTA or the City. 104 City of Eden Prairie, Minnesota Notes to Financial Statements Note 14—Contract Commitments At December 31,2018,the City had commitments on various construction projects. These commitments totaled approximately$7,890,491. Note 15—Conduit Debt Obligations From time to time, the City has issued Industrial Revenue and Housing bonds to provide financial assistance to private-sector entities for the acquisition and construction of industrial and commercial facilities deemed to be in the public interest. The bonds are secured by the property financed and are payable solely from payments received on the underlying mortgage loans. Upon repayment of the bonds, ownership of the acquired facilities transfers to the private-sector entity served by the bond issuance. Neither the City,the State,nor any political subdivision thereof is obligated in any manner for repayment of the bonds. Accordingly,the bonds are not reported as liabilities in the accompanying financial statements.As of December 31,2018,there were 6 series of Housing Bonds outstanding,with outstanding balances of$31,242,978. Note 16—Tax Abatements The City enters into property tax abatement agreements through the use of tax increment financing districts with local businesses under various Minnesota Statutes. Under these statutes the City annually abates taxes collected above the districts'base tax capacity which is established during adoption of the tax increment district. These agreements are established to foster economic development and redevelopment through creating jobs, removing blight and providing affordable housing. The City uses Minnesota Statutes 469.001 to 469.047 and 469.174 to 469.179 (The Tax Increment Act) to create these districts. For the fiscal year ended December 31, 2018, the City has two agreements established under Minnesota Statute 469.001 to 469.047 which resulted in property taxes totaling $547,004 being abated. These agreements include: • A pay as you go note to bring a substandard commercial property up to standards. The abatement amount was $129,549 • A pay as you go note to convert substandard property into an office and retail complex. The abatement amounted was $417,455. 105 City of Eden Prairie, Minnesota Notes to Financial Statements For the fiscal year ended December 31, 2018, the City has six agreements established under Minnesota Statute 469.174 to 469.179 (The Tax Increment Act) which resulted in property taxes totaling $1,881,555 being abated. The following agreements each exceeded 10 percent of the total amount abated, during the year: • A pay as you go note to finance the cost of a senior rental housing project that provides housing in part for persons or families with low to moderate income. The abatement amount was $662,028. • A pay as you go note to finance the cost of a rental apartment project that provides housing in part for persons or families with low to moderate income. The abatement amount was $455,793. • A pay as you go note to finance the cost of a senior rental housing project that provides housing in part for persons or families with low to moderate income. The abatement amount was $291,007. • A pay as you go note to finance the cost of a rental apartment project that provides housing in part for persons or families with low to moderate income. The abatement amount was $419,409. Note 17—Fund Balance Classification At December 31, 2018, a summary of the governmental fund balance classifications are as follows: Capital Shady Oak Shady Oak Eden Other Improvement Road Road Prairie General Govt General Maintenance North South Road LRT Funds Total Nonspendable: Prepaid Items $ 103,845 $ - $ - $ - $ - $ - $ 75,948 $ 179,793 Cemetery Perpetual Care - - - - - - 151,249 151,249 Total Nonspendable 103,845 - - - - - 227,197 331,042 Restricted for: Debt Service - - - - - - 3,705,261 3,705,261 Special Assessments - - 751,443 - - - 171,431 922,874 Park Dedication Fees - - - - - - 899,065 899,065 Franchise Fee - - - - - - 2,478,812 2,478,812 Cemetary - - - - - - 175,463 175,463 Recycling - - - - - - 11,536 11,536 Singletree Lane Improvements - - - - - - 477,863 477,863 Historical and Cultural - - - - - - 30,074 30,074 Tax Increment - - - - - - 2,876,901 2,876,901 751,443 - - - 10,826,406 11,577,849 Assigned to: Capital Projects - 11,134,148 - - - - 5,657,837 16,791,985 Improvement Projects - - - 171,862 - - 8,251,978 8,423,840 Total Assigned - 11,134,148 - 171,862 - - 13,909,815 25,215,825 Unassigned: Budget Stabilization 7,065,258 - - - - - - 7,065,258 Working Capital 17,322,105 - - - - - - 17,322,105 Unassigned 51,326 - - - (867,677) (2,699,549) (945,088) (4,460,988) Total Unassigned 24,438,689 - - - (867,677) (2,699,549) (945,088) 19,926,375 Total Fund Balance $ 24,542,534 $11,134,148 $ 751,443 $ 171,862 $ (867,677) $ (2,699,549) $24,018,330 $57,051,091 106 107 City of Eden Prairie, Minnesota Required Supplemental Information Modified Approach for Infrastructure Assets Condition Rating of the City's Street System: Average PCI 2016 76.90% 2013 79.70% 2010 81.10% 2007 81.30% 2004 80.40% 2001 80.50% Comparison of Needed-to-Actual Maintenance/Preservation: 2018 2017 2016 2015 2014 Budget $3,372,500 $2,879,533 $3,037,533 $2,923,119 $2,933,119 Actual 2,711,217 2,802,882 2,284,255 2,711,267 2,733,909 Difference $ (661,283) $ (76,651) $ (753,278) $ (211,852) $ (199,210) The condition of road pavement is measured using Good Pointe's Icon pavement management system. Each of the pavements in the City of Eden Prairie was visually inspected using the Paver-based Pavement Condition Index(PCI)methodology. The methodology is based on a numeric rating system ranging from 100 for a newly surfaced pavement to 0 for a failed pavement. The condition index is used to classify roads in excellent condition (85-100),very good condition (70-84), good condition (55-69), fair condition (40- 54), poor condition (25-39),very poor condition (10-24) and failed condition (0-9). It is the City's policy to maintain an average PCI of 70 percent. 108 City of Eden Prairie, Minnesota Required Supplemental Information Other Post-Employment Benefits Plan Schedule of Changes in the City's Total OPEB Liability and Related Ratios Measurement Dat( January 1, 2018 Total OPEB Liability Service Cost $ 143,922 Interest 91,272 Benefit Payments (169,360) Net Change in Total OPEB Liability 65,834 Total OPEB Liability- Beginning 2,705,898 Total OPEB Liability- Ending $ 2,771,732 Total OPEB Liability $ 2,771,732 Covered Payroll $ 21,632,551 City's Total OPEB Liability as a Percentage of the Covered Payroll 12.81 Less than ten years is presented due to information not available.Will add additional years as they become available. 109 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Proportionate Share of Net Pension Liability Public Employees General Employees Retirement Fund Last Ten Years* Employer's Proportionate State's Share of the Net Proportionate Pension Liability Employer's Employer's Share(Amount) and the State's Proportionate Share Employer's Proportionate of the Net Proportionate of the Net Pension Plan Fiduciary Proportion Share(Amount) Pension Share of the Net Employer's Liability(Asset)as a Net Position as a (Percentage)of the of the Net Liability Pension Liability Covered Percentage of its Percentage of Fiscal Year Net Pension Liability Pension Liability Associated with Associated with Payroll** Covered Payroll the Total Ending (Asset) (Asset)(a) the City(b) the City(a+b) (c) ((a+b)/c) Pension Liability June 30,2015 0.2525% $ 13,085,860 $ - $ 13,085,860 $ 14,836,066 88.20% 78.2% June 30,2016 0.2482% 20,152,608 263,262 20,415,870 15,161,268 134.66% 68.9% June 30,2017 0.2536% 16,189,657 203,595 16,393,252 16,339,119 100.33% 75.9% June 30,2018 0.2419% 13,419,620 440,302 13,859,922 16,251,609 85.28% 79.5% *This schedule is provided prospectively beginning with the fiscal year ended December 31,2015. **For purposes of this schedule,covered payroll is defined as"pensionable wages." 110 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Proportionate Share of Net Pension Liability Public Employees Police and Fire Fund Last Ten Years Employer's Employer's Proportionate Share Employer's Proportionate of the Net Pension Plan Fiduciary Proportion Share (Amount) Employer's Liability(Asset)as a Net Position as a (Percentage)of the of the Net Covered Percentage of its Percentage of Fiscal Year Net Pension Liability Pension Liability Payroll** Covered Payroll the Total Ending _ (Asset) (Asset)(a) (b) (a/b) Pension Liability June 30, 2015 0.7770% $ 8,828,538 $ 7,116,963 124.05% 86.6% June 30, 2016 0.7580% 30,419,859 7,302,618 416.56% 63.9% June 30, 2017 0.7510% 10,139,393 7,706,718 131.57% 85.4% June 30, 2018 0.7296% 7,776,785 7,689,360 101.14% 88.8% *This schedule is provided prospectively beginning with the fiscal year ended December 31, 2015. **For purposes of this schedule, covered payroll is defined as "pensionable wages." 111 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Proportionate Share of Net Pension Liability Eden Prairie Fire Relief 2017 2016 2015 2014 Total Pension Liability Service Cost $ 485,961 $ 434,587 $ 449,426 $ 413,646 Interest 1,123,468 1,151,849 1,104,701 1,083,202 Differences Between Expected and Actual Experience - (233,976) - - Changes of Assumptions - 935,047 - - Benefit Payments, Including Member Contribution Refunds (1,084,111) (1,135,264) (1,270,544) (1,027,216) Net Change in Total Pension Liability 525,318 1,152,243 283,583 469,632 Total Pension Liability-Beginning 20,482,777 19,330,534 19,046,951 18,577,319 Total Pension Liability-Ending(a) 21,008,095 20,482,777 19,330,534 19,046,951 Plan Fiduciary Net Position Municipal Contributions 387,665 388,664 398,395 488,073 State Contributions 448,846 448,848 437,948 414,343 Net Investment Income 2,776,128 892,090 (393,362) 646,363 Benefit Payments (1,084,111) (1,137,136) (1,270,544) (1,027,216) Administrative Expenses (34,700) (56,576) (26,323) (37,158) Other Changes 671 4,426 - 81,893 Net Change in Fiduciary Net Position 2,494,499 540,316 (853,886) 566,298 Fiduciary Net Position-Beginning 20,087,435 19,547,119 20,401,005 19,834,707 Fiduciary Net Position-Ending(b) 22,581,934 20,087,435 19,547,119 20,401,005 Association's Net Pension Liability/(Asset)-Ending(a)-(b) $ (1,573,839) $ 395,342 $ (216,585) $ (1,354,054) Fiduciary Net Position as a Percentage of the Total Pension Liability 107.49% 98.07% 101.12% 107.11% Covered Payroll N/A N/A N/A N/A Net Pension Liability/(Asset)as a Percentage of Covered Payroll N/A N/A N/A N/A 112 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Contributions Public Employees General Employees Retirement Fund Last Ten Years* Contributions in Relation to Contributions Statutorily the Statutorily Contribution as a Required Required Deficiency Percentage of Contributions Contributions (Excess) Covered Covered Year Ending (a) (b) (a-b) Payroll** (d) Payroll (b/d) December 31, 2015 $ 1,164,110 $ 1,164,110 $ - $ 15,528,311 7.50% December 31, 2016 1,157,735 1,157,735 - 15,436,692 7.50% December 31, 2017 1,199,292 1,199,292 - 15,990,664 7.50% December 31, 2018 1,231,656 1,231,656 - 16,470,531 7.48% *This schedule is provided prospectively beginning with the fiscal year ended December 31, 2015. **For purposes of this schedule, covered payroll is defined as "pensionable wages." 113 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Contributions Public Employees Police and Fire Fund Last Ten Years* Contributions in Relation to Statutorily the Statutorily Contribution Contributions as a Required Required Deficiency Percentage of Contributions Contributions (Excess) Covered Covered Payroll Year Ending (a) (b) (a-b) Payroll** (d) (b/d) December 31, 2015 $ 1,215,450 $ 1,215,450 $ - $ 7,509,128 16.2% December 31, 2016 1,188,923 1,188,923 - 7,339,334 16.2% December 31, 2017 1,224,005 1,224,005 - 7,555,723 16.2% December 31, 2018 1,260,639 1,260,639 - 7,780,987 16.2% *This schedule is provided prospectively beginning with the fiscal year ended December 31, 2015. **For purposes of this schedule, covered payroll is defined as "pensionable wages." 114 City of Eden Prairie, Minnesota Required Supplemental Information Schedule of Contributions Eden Prairie Fire Relief Last Ten Years 2018 2017 2016 2015 2014 Statutorily Required Contribution $ 517,955 $ 382,336 $ 388,664 $ 398,395 $ 488,073 Contributions in Relation to the Statutorily Required Contribution (517,955) (382,336) (388,664) (393,065) (488,073) Contribution Deficiency(Excess) $ - $ - $ - $ 5,330 $ - 2013 2012 2011 2010 2009 Statutorily Required Contribution $ 582,972 $ 625,910 $ 830,077 $1,129,002 $ 270,566 Contributions in Relation to the Statutorily Required Contribution (582,972) (625,910) (830,077) (1,129,002) (462,805) Contribution Deficiency(Excess) $ - $ - $ - $ - $ (192,239) 115 City of Eden Prairie, Minnesota Notes to Required Supplemental Information Notes to Schedules of Changes in Net Pension Liabilities and Related Ratios General Employees Fund 2018 Changes Changes in Actuarial Assumptions: • The morality projection scale was changed from MP-2015 to MP-2017. • The assumed benefit increase was changed from 1.00 percent per year through 2044 and 2.50 percent per year thereafter to 1.25 percent per year. 2017 Changes Changes in Plan Provisions: • The State's special funding contribution increased from $6 million to $16 million. Changes in Actuarial Assumptions: • The Combined Service Annuity (CSA) loads were changed from 0.8 percent for active members and 60 percent for vested and non-vested deferred members. The revised CSA loads are now 0.0 percent for active member liability, 15.00 percent for vested deferred member liability and 3.00 percent for non-vested deferred member liability. • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year for all years to 1.00 percent per year through 2044 and 2.50 percent per year thereafter. 2016 Changes Changes in Actuarial Assumptions: • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2035 and 2.50 percent per year thereafter to 1.00 percent per year for all years. • The assumed investment return was changed from 7.90 percent to 7.50 percent. The single discount rate was changed from 7.90 percent to 7.50 percent. • Other assumptions were changed pursuant to the experience study dated June 30, 2015. The assumed future salary increases, payroll growth, and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth and 2.50 percent for inflation. 2015 Changes Changes in Plan Provisions: • On January 1, 2015 the Minneapolis Employees Retirement Fund was merged into the General Employees Fund,which increased the total pension liability by$1.1 billion and increased the fiduciary plan net position by$892 million. Upon consolidation,state and employer contributions were revised; the State's contribution of $6 million, which meets the special funding situation definition, is due September 2015. 116 City of Eden Prairie, Minnesota Notes to Required Supplemental Information Changes in Actuarial Assumptions: • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2030 and 2.50 percent per year thereafter to 1.00 percent per year through 2035 and 2.50 percent per year thereafter. Police and Fire Fund 2018 Changes Changes in Actuarial Assumptions: • The morality projection scale was changed from MP-2016 to MP-2017. 2017 Changes Changes in Actuarial Assumptions: • Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. • Assumed rates of retirement were changed, resulting in fewer retirements. • The Combined Service Annuity (CSA) load was 30 percent for vested and non-vested deferred members. The CSA has been changed to 33 percent for vested members and 2 percent for non-vested members. • The base mortality table for healthy annuitants was changed from the RP-2000 fully generational table to the RP-2014 fully generational table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP-2016. The base mortality table for disabled annuitants was changed from the RP-2000 disabled mortality table to the mortality tables assumed for healthy retirees. • Assumed termination rates were decreased to 3.0 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. • Assumed percentage of married female members was decreased from 65 percent to 60 percent. • Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. • The assumed percentage of female members electing Joint and Survivor annuities was increased. • The assumed post-retirement benefit increase rate was changed from 1.00 percent for all years to 1.00 percent per year through 2064 and 2.50 percent thereafter. • The Single Discount Rate was changed from 5.60 percent per annum to 7.50 percent per annum. 117 City of Eden Prairie, Minnesota Notes to Required Supplemental Information 2016 Changes Changes in Actuarial Assumptions: • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2037 and 2.50 percent thereafter to 1.00 percent per year for all future years. • The assumed investment return was changed from 7.90 percent to 7.50 percent. The single discount rate changed from 7.90 percent to 5.60 percent. • The assumed future salary increases, payroll growth, and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth and 2.50 percent for inflation. 2015 Changes Changes in Plan Provisions: • The post-retirement benefit increase to be paid after attainment of the 90 percent funding threshold was changed, from inflation up to 2.50 percent, to a fixed rate of 2.50 percent. Changes in Actuarial Assumptions: • The assumed post-retirement benefit increase rate was changed from 1.00 percent per year through 2030 and 2.50 percent per year thereafter to 1.00 percent per year through 2037 and 2.50 percent per year thereafter. 118 119 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Special Revenue Funds Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects. Housing Redevelopment Authority(HRA Grant) - This fund accounts for monies received under Title I of the Housing and Community Development Act of 1974 and other related housing activities. Pleasant Hills Cemetery- This fund accounts for the current operations of the City cemetery including maintenance costs and lot sales. Recycling - This fund accounts for monies received from Hennepin County's household waste rebate programs. All dollars received are to be refunded to eligible households within Eden Prairie. Historical and Cultural - This fund accumulates revenue from the sale of a book on Eden Prairie's 100- year history and the sale of old street signs. The book was donated to the City by the Eden Prairie Historical Society, with revenues earmarked for expenditure on the preservation of the history of Eden Prairie. 120 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Debt Service Funds Debt service funds are used to account for all financial resources that are restricted,committed,or assigned to expenditures for principal and interest. Capital Equipment Notes 2008A - This fund is used to account for the accumulation of tax revenues needed to repay certificates issued to finance the 20/40/15 project, regional radio conversion project and two fire trucks. General Obligation Refunding Bonds 2016A - This fund accounts for the refunding of the G.O. Bonds 2008B which accounted for the accumulation of resources needed to repay bonds issued to finance the construction of streets,lateral utilities, and drainage for the Flying Cloud Drive construction project. The primary sources of repayment on these bonds are special assessments levied on benefited properties. Capital Equipment Notes 2009B - This fund is used to account for the accumulation of tax revenues needed to repay certificates issued to finance the 20/40/15 project and Police/Fire software upgrade. General Obligation Improvement Bonds 2010A- This fund is used to account for the accumulation of tax revenues needed to repay bonds issued to pay the construction costs for the Singletree Lane project. General Obligation Refunding 2011C - This fund accounts for the refunding of the G.O. Park Referendum Bonds which accounted for the accumulation of tax revenues needed to repay bonds issued to finance construction projects for various trails,park improvements and the community center. General Obligation Refunding 2011D - This fund accounts for the refunding of the G.O. Improvement Revolving Bonds which accounted for the accumulation of tax revenues needed to repay bonds issued to finance the construction at 212 and Charleston Road. General Obligation Refunding 2012A - This fund accounts for the refunding of the G.O. Bonds 2005C which accounted for the accumulation of tax revenues needed to repay bonds issued to finance construction projects for various trails,park improvements and the community center. General Obligation Refunding 2012B - This fund accounts for the refunding of the G.O. Bonds 2006B which accounted for the accumulation of tax revenues needed to repay bonds issued to finance construction projects for the new fire station. General Obligation Improvement Bonds 2012C- This fund is used to account for the accumulation of special assessments needed to repay bonds issued to finance the Shady Oak Road North project. 121 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Debt Service Funds (Continued) General Obligation Tax Abatement 2014A - This fund accounts for the accumulation of tax revenues needed to repay bonds issued to finance construction of the Aquatics &Fitness Expansion. General Obligation Bonds 2016A - This fund is used to account for the accumulation of special assessments needed to repay bonds issued to finance the West 70th project. 122 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Capital Project Funds Capital projects funds are used to account for all financial resources that are restricted, committed, or assigned to expenditures for capital outlay. Police - This fund accounts for all confiscated money, and / or property obtained through drug-related criminal arrests and compliance fines. The funds are earmarked for expenditures on law enforcement operations. E-911 - This fund accounts for monies received from the State of Minnesota to be used for the E-911 emergency system. Senior Board - This fund was established to account for monies received for Senior Awareness Week. Park Improvement - This fund accounts for the park dedication fees, grants, and other contributions earmarked for expenditure on park acquisition and development. CIP Trails - This fund accounts for the accumulation of resources to be used for capital improvements and maintenance of City trails. CIP Pavement Management-This fund accounts for the accumulation of resources to be used for capital improvements and maintenance of City streets. Economic Development — This fund accounts for money set aside to assist in the redevelopment of the City. Project—This fund accounts for tax increment revenue set aside to assist in the redevelopment of the City. HRA — This fund accounts for the accumulation of resources to be used for economic development projects. Transportation - This fund accounts for proceeds of state aid. This revenue is used to finance street improvements. Cable PEG(Public,Educational,and Government) —This fund accounts for the revenues collected from Comcast. These funds will be used for the production of PEG Access programming. Eden Prairie Rd Connect to Flying Cloud— This fund accounts for the accumulation of resources to be used for the construction of road from Frederick Place to north of Riley Creek. 123 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Capital Project Funds (Continued) Homeowners Improvements Area-This fund accounts for the accumulation of resources to be used for Housing Improvements to the Fairway Woods II Condominiums. West 70th Street Extension - This fund accounts for the accumulation of resources to be used for the extension of West 70th from its existing cul-de-sac to Flying Cloud Drive. TC Station / NS Road - This fund accounts for the accumulation of resources to be used for the completion of the Town Center Station and Urban Grid roadway system. Town Center Station - This fund accounts for the accumulation of resources to be used for the construction of the Town Center LRT Station including the extension of Eden Road to the station. SingleTree Lane South - This fund accounts for the accumulation of resources to be used for the streetscaping,lighting and landscaping improvements for the southern half of Singletree Lane. Public Improvement Construction - This fund accounts for proceeds of bonds sold and special assessments collected to finance street, drainage, and lateral utility construction within the City. 124 City of Eden Prairie, Minnesota Nonmajor Governmental Funds Permanent Funds Permanent funds are used to account for resources that are restricted to the extent that only earnings, and not principal,may be used for purposes that support the City's programs that is,for the benefit of the City or its citizens. Cemetery Perpetual Care - This fund was established to account for funds dedicated for cemetery maintenance in accordance with state statutes. 125 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 1 of 8 December 31,2018 Special Revenue Pleasant Historical HRA Hills and Grant Cemetery Recycling Cultural Total ASSETS Cash and Investments $ - $ 3,240 $ 15,134 $ 30,113 $ 48,487 Receivables Accounts 10,000 - - - 10,000 Interest - 125 - 81 206 Due from Other Governments 50,902 - - - 50,902 Unremitted Taxes - - - - - Unremitted Special Assessments - - - - - Delinquent Special Assessments - - - - - Deferred Special Assessments - - - - - Special Deferred Special Assessments - - - - - Due from Other Funds - 44,224 - - 44,224 Prepaid Items 130 - - - 130 Land Held for Resale - - - - - Notes Receivable - - - - - Total Assets $ 61,032 $ 47,589 $ 15,134 $ 30,194 $ 153,949 LIABILITIES Accounts and Contracts Payable $ 15,989 $ 1,549 $ 3,598 $ 61 $ 21,197 Salaries Payable 819 - - - 819 Investment Interest Payable - - - - - Due to Other Governments - - - 59 59 Due to Other Funds 44,224 - - - 44,224 Unearned Revenue - 1,000 - - 1,000 Total Liabilities 61,032 2,549 3,598 120 67,299 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - - - - - Total Deferred Inflows of Resources - - - - - FUND BALANCES Nonspendable - - - - - Restricted - 45,040 11,536 30,074 86,650 Assigned - - - - - Unassigned - - - - - Total Fund Balance - 45,040 11,536 30,074 86,650 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 61,032 $ 47,589 $ 15,134 $ 30,194 $ 153,949 126 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 2 of 8 December 31,2018 Debt Service General General General Capital Obligation Capital Obligation Obligation Equip Refunding Equip Improvement Refunding Notes Bonds Notes Bonds Bonds 2008A 2016A 2009E 2010A 2011C ASSETS Cash and Investments $ 21,728 $ 380,799 $ 12,842 $ 137,355 $ 920,045 Receivables Accounts - - - - - Interest - 866 151 460 1,392 Due from Other Governments - - - - - Unremitted Taxes 2,142 - 276 - 4,555 Unremitted Special Assessments - - - - - Delinquent Special Assessments - - - - - Deferred Special Assessments - 550,000 - 528,308 - Special Deferred Special Assessments - - - - - Due from Other Funds - - - - - Prepaid Items - - - 400 525 Land Held for Resale - - - - - Notes Receivable - - - - - Total Assets $ 23,870 $ 931,665 $ 13,269 $ 666,523 $ 926,517 LIABILITIES Accounts and Contracts Payable $ - $ 333 $ 3,100 $ - $ - Salaries Payable - - - - - Investment Interest Payable 54 - - - - Due to Other Governments - - - - - Due to Other Funds - - - - - Unearned Revenue - - - - - Total Liabilities 54 333 3,100 - - DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - 550,000 - 528,308 - Total Deferred Inflows of Resources - 550,000 - 528,308 - FUND BALANCES Nonspendable - - - 400 525 Restricted 23,816 381,332 10,169 137,815 925,992 Assigned - - - - - Unassigned - - - - - Total Fund Balance 23,816 381,332 10,169 138,215 926,517 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 23,870 $ 931,665 $ 13,269 $ 666,523 $ 926,517 127 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 3 of 8 December 31,2018 Debt Service General General General General General Obligation Obligation Obligation Obligation Obligation Refunding Refunding Refunding Improvement Tax Abatemeni Bonds Bonds Bonds Bonds Bonds 2011D 2012A 2012E 2012C 2014A ASSETS Cash and Investments $ 467,644 $ 424,152 $ 458,394 $ 52,833 $ 806,643 Receivables Accounts - - - - - Interest 1,379 1,055 812 - 873 Due from Other Governments - - - - - Unremitted Taxes - 942 2,142 - 7,035 Unremitted Special Assessments - - - - - Delinquent Special Assessments 1,741 - - - - Deferred Special Assessments 1,094,781 - - - - Special Deferred Special Assessments 120,762 - - - - Due from Other Funds - - - - - Prepaid Items - - - - - Land Held for Resale - - - - - Notes Receivable - - - - - Total Assets $ 1,686,307 $ 426,149 $ 461,348 $ 52,833 $ 814,551 LIABILITIES Accounts and Contracts Payable $ - $ - $ - $ - $ - Salaries Payable - - - - - Investment Interest Payable - - - 4,105 - Due to Other Governments 691 - - - - Due to Other Funds - - - - - Unearned Revenue - - - - - Total Liabilities 691 - - 4,105 - DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments 1,217,284 - - - - Total Deferred Inflows of Resources 1,217,284 - - - - FUND BALANCES Nonspendable - - - - - Restricted 468,332 426,149 461,348 48,728 814,551 Assigned - - - - - Unassigned - - - - - Total Fund Balance 468,332 426,149 461,348 48,728 814,551 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 1,686,307 $ 426,149 $ 461,348 $ 52,833 $ 814,551 128 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 4 of 8 December 31,2018 Debt Service General Obligation Bonds 2016A Total ASSETS Cash and Investments $ 7,710 $ 3,690,145 Receivables Accounts - - Interest - 6,988 Due from Other Governments - - Unremitted Taxes - 17,092 Unremitted Special Assessments - - Delinquent Special Assessments - 1,741 Deferred Special Assessments - 2,173,089 Special Deferred Special Assessments - 120,762 Due from Other Funds - - Prepaid Items - 925 Land Held for Resale - - Notes Receivable - - Total Assets $ 7,710 $ 6,010,742 LIABILITIES Accounts and Contracts Payable $ 333 $ 3,766 Salaries Payable - - Investment Interest Payable 348 4,507 Due to Other Governments - 691 Due to Other Funds - - Unearned Revenue - - Total Liabilities 681 8,964 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - 2,295,592 Total Deferred Inflows of Resources - 2,295,592 FUND BALANCES Nonspendable - 925 Restricted 7,029 3,705,261 Assigned - - Unassigned - - Total Fund Balance 7,029 3,706,186 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 7,710 $ 6,010,742 129 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 5 of 8 December 31,2018 Capital Projects Senior Park CIP Police E-911 Board Improvement Trails ASSETS Cash and Investments $ 57,967 $ - $ 14,920 $ 2,212,779 $ 150,073 Receivables Accounts - 12,833 - 6,500 - Interest 223 41 50 4,036 642 Due from Other Governments - 6,826 - - - Unremitted Taxes - - - - - Unremitted Special Assessments - - - - - Delinquent Special Assessments - - - - - Deferred Special Assessments - - - - 120,001 Special Deferred Special Assessments - - - - - Due from Other Funds - - 2,817 - - Prepaid Items - 75,023 - - - Land Held for Resale - - - - - Notes Receivable - - - - - Total Assets $ 58,190 $ 94,723 $ 17,787 $ 2,223,315 $ 270,716 LIABILITIES Accounts and Contracts Payable $ 9,419 $ 1,308 $ 29 $ 351,086 $ 106,933 Salaries Payable 1,065 - - - - Investment Interest Payable - - - - - Due to Other Governments - - - - - Due to Other Funds - 2,817 - - - Unearned Revenue - - - 463,305 - Total Liabilities 10,484 4,125 29 814,391 106,933 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - - - - 120,001 Total Deferred Inflows of Resources - - - - 120,001 FUND BALANCES Nonspendable - 75,023 - - - Restricted - - - 899,065 - Assigned 47,706 15,575 17,758 509,859 43,782 Unassigned - - - - - Total Fund Balance 47,706 90,598 17,758 1,408,924 43,782 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 58,190 $ 94,723 $ 17,787 $ 2,223,315 $ 270,716 130 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 6 of 8 December 31,2018 Capital Projects CIP Economic Pavement Development Project Management Fund Fund HRA Transportation ASSETS Cash and Investments $ 2,332,109 $ 4,489,181 $ 3,644,897 $ 272,707 $ 3,169,258 Receivables Accounts 854,737 6,259 - - - Interest 6,930 13,182 9,654 697 12,244 Due from Other Governments - - - - - Unremitted Taxes - - 20,737 1,424 - Unremitted Special Assessments - - - - - Delinquent Special Assessments - - - - - Deferred Special Assessments - - - - - Special Deferred Special Assessments - - - - - Due from Other Funds - - - - 841,832 Prepaid Items - - - - - Land Held for Resale - 784,000 - - - Notes Receivable - 188,833 899,250 - - Total Assets $ 3,193,776 $ 5,481,455 $ 4,574,538 $ 274,828 $ 4,023,334 LIABILITIES Accounts and Contracts Payable $ - $ 179,943 $ 28,523 $ - $ 8,706 Salaries Payable - - - 3,729 - Investment Interest Payable - - - - - Due to Other Governments - - 7,232 - - Due to Other Funds - - - - - Unearned Revenue - - - - - Total Liabilities - 179,943 35,755 3,729 8,706 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - - - - - Total Deferred Inflows of Resources - - - - - FUND BALANCES Nonspendable - - - - - Restricted 2,258,222 - 2,876,901 - - Assigned 935,554 5,301,512 1,661,882 271,099 4,014,628 Unassigned - - - - - Total Fund Balance 3,193,776 5,301,512 4,538,783 271,099 4,014,628 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 3,193,776 $ 5,481,455 $ 4,574,538 $ 274,828 $ 4,023,334 131 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 7 of 8 December 31,2018 Capital Projects Eden Prairie Rd Connect to Homeowners West 70th Cable Flying Improvements Street TC Station/ PEG Cloud Area Extension NS Road ASSETS Cash and Investments $ 198,683 $ - $ - $ 219,363 $ - Receivables Accounts 25,615 - - - - Interest 479 - - 815 - Due from Other Governments - - - - - Unremitted Taxes - - - - - Unremitted Special Assessments - - - - - Delinquent Special Assessments - - 342 - - Deferred Special Assessments - - 48,351 1,374,638 - Special Deferred Special Assessments - - - - - Due from Other Funds - - - - - Prepaid Items - - - - - Land Held for Resale - - - - - Notes Receivable - - - - - Total Assets $ 224,777 $ - $ 48,693 $ 1,594,816 $ - LIABILITIES Accounts and Contracts Payable $ - $ 101,341 $ - $ - $ - Salaries Payable - - - - - Investment Interest Payable - 1,807 108 - - Due to Other Governments - - - - - Due to Other Funds - 812,938 28,894 - - Unearned Revenue - - - - - Total Liabilities - 916,086 29,002 - - DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - - 48,693 1,374,638 - Total Deferred Inflows of Resources - - 48,693 1,374,638 - FUND BALANCES Nonspendable - - - - - Restricted 220,590 - - 171,431 - Assigned 4,187 - - 48,747 - Unassigned - (916,086) (29,002) - - Total Fund Balance 224,777 (916,086) (29,002) 220,178 - Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ 224,777 $ - $ 48,693 $ 1,594,816 $ - 132 City of Eden Prairie,Minnesota Combining Balance Sheet Nonmajor Governmental Funds Page 8 of 8 December 31,2018 Permanent Capital Projects Fund Cemetery Total Town SingleTree Public Perpetual Nonmajor Center Lane Improvement Care Governmental Station South Construction Total Fund Funds ASSETS Cash and Investments $ - $ 486,979 $ 1,001,918 $ 18,250,834 $ 280,853 $ 22,270,319 Receivables Accounts - - - 905,944 - 915,944 Interest - 1,132 4,673 54,798 819 62,811 Due from Other Governments - - 73,199 80,025 - 130,927 Unremitted Taxes - - - 22,161 - 39,253 Unremitted Special Assessments - - 2,154 2,154 - 2,154 Delinquent Special Assessments - - 1,434 1,776 - 3,517 Deferred Special Assessments - - 438,433 1,981,423 - 4,154,512 Special Deferred Special Assessments - - 206,254 206,254 - 327,016 Due from Other Funds - - - 844,649 - 888,873 Prepaid Items - - - 75,023 - 76,078 Land Held for Resale - - - 784,000 - 784,000 Notes Receivable - - - 1,088,083 - 1,088,083 Total Assets $ - $ 488,111 $ 1,728,065 $ 24,297,124 $ 281,672 $ 30,743,487 LIABILITIES Accounts and Contracts Payable $ - $ 10,248 $ 44,418 $ 841,954 $ - $ 866,917 Salaries Payable - - - 4,794 - 5,613 Investment Interest Payable - - - 1,915 - 6,422 Due to Other Governments - - - 7,232 - 7,982 Due to Other Funds - - - 844,649 - 888,873 Unearned Revenue - - - 463,305 - 464,305 Total Liabilities - 10,248 44,418 2,163,849 - 2,240,112 DEFERRED INFLOWS OF RESOURCES Unavailable Revenue-Special Assessments - - 646,121 2,189,453 - 4,485,045 Total Deferred Inflows of Resources - - 646,121 2,189,453 - 4,485,045 FUND BALANCES Nonspendable - - - 75,023 151,249 227,197 Restricted - 477,863 - 6,904,072 130,423 10,826,406 Assigned - - 1,037,526 13,909,815 - 13,909,815 Unassigned - - - (945,088) - (945,088) Total Fund Balance - 477,863 1,037,526 19,943,822 281,672 24,018,330 Total Liabilities,Deferred Inflows of Resources,and Fund Balances $ - $ 488,111 $ 1,728,065 $ 24,297,124 $ 281,672 $ 30,743,487 133 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 1 of Nonmajor Governmental Funds For the Year Ended December 31,2018 Special Revenue Pleasant Historical HRA Hills and Grant Cemetery Recycling Cultural Total REVENUES General Property Taxes $ - $ - $ - $ - $ - Special Assessments - - - - - Licenses and Permits - - - - - Intergovernmental Revenue 598,992 - 134,295 - 733,287 Fines and Forfeits - - - - - Investment Income - 746 - 486 1,232 Rental - - - - - Other Fees - 22,550 - - 22,550 Contributions and Donations - - - - - Miscellaneous - - 318 5,934 6,252 Total Revenues 598,992 23,296 134,613 6,420 763,321 EXPENDITURES Current Community Development 598,992 - - 1,014 600,006 Police - - - - - Public Works - - 125,177 - 125,177 Parks and Recreation - 16,110 - - 16,110 Interest on Interfund Borrowing - - - - - Capital Outlay Administration - - - - - Public Works - - - - - Parks and Recreation - - - - - Debt Service Principal - - - - - Interest - - - - - Fiscal Agent Fees - - - - - Total Expenditures 598,992 16,110 125,177 1,014 741,293 Excess of Revenues Over(Under)Expenditures - 7,186 9,436 5,406 22,028 OTHER FINANCING SOURCES(USES) Transfers In - - - - - Transfers Out - - - - - Total Other Financing Sources(Uses) - - - - - Net Change in Fund Balances - 7,186 9,436 5,406 22,028 Fund Balances(Deficit)-Beginning - 37,854 2,100 24,668 64,622 Fund Balances(Deficit)-Ending $ - $ 45,040 $ 11,536 $ 30,074 $ 86,650 134 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page2of8 Nonmajor Governmental Funds For the Year Ended December 31,2018 Debt Service General General General Capital Obligation Capital Obligation Obligation Equip Refunding Equip Improvement Refunding Notes Bonds Notes Bonds Bonds 2008A 2016A 2009E 2010A 2011C REVENUES General Property Taxes $ 309,873 $ - $ 39,984 $ - $ 724,084 Special Assessments - 151,253 - 107,179 - Licenses and Permits - - - - - Intergovernmental Revenue - - - - - Fines and Forfeits - - - - - Investment Income - 5,364 964 2,807 8,555 Rental - - - - - Other Fees - - - - - Contributions and Donations - - - - - Miscellaneous - - - - - Total Revenues 309,873 156,617 40,948 109,986 732,639 EXPENDITURES Current Community Development - - - - - Police - - - - - Public Works - - - - - Parks and Recreation - - - - - Interest on Interfund Borrowing 244 - - - - Capital Outlay Administration - - - - - Public Works - - - - - Parks and Recreation - - - - - Debt Service Principal 355,000 100,000 65,000 80,000 710,000 Interest 7,100 21,750 1,950 25,110 36,360 Fiscal Agent Fees 298 3,133 3,798 698 823 Total Expenditures 362,642 124,883 70,748 105,808 747,183 Excess of Revenues Over(Under)Expenditures (52,769) 31,734 (29,800) 4,178 (14,544) OTHER FINANCING SOURCES(USES) Transfers In - - - - - Transfers Out - - - - - Total Other Financing Sources(Uses) - - - - - Net Change in Fund Balances (52,769) 31,734 (29,800) 4,178 (14,544) Fund Balances(Deficit)-Beginning 76,585 349,598 39,969 134,037 941,061 Fund Balances(Deficit)-Ending $ 23,816 $ 381,332 $ 10,169 $ 138,215 $ 926,517 135 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 3 of Nonmajor Governmental Funds For the Year Ended December 31,2018 Debt Service General General General General General Obligation Obligation Obligation Obligation Obligation Refunding Refunding Refunding Improvement Tax Abatement Bonds Bonds Bonds Bonds Bonds 2011D 2012A 2012B 2012C 2014A REVENUES General Property Taxes $ - $ 149,780 $ 309,873 $ - $ 1,017,582 Special Assessments 236,495 - - - - Licenses and Permits - - - - - Intergovernmental Revenue - - - - - Fines and Forfeits - - - - - Investment Income 8,367 6,463 4,965 - 5,286 Rental - - - - - Other Fees - - - - - Contributions and Donations - - - - - Miscellaneous - - - - - Total Revenues 244,862 156,243 314,838 - 1,022,868 EXPENDITURES Current Community Development - - - - - Police - - - - - Public Works - - - - - Parks and Recreation - - - - - Interest on Interfund Borrowing - - - 25,224 - Capital Outlay Administration - - - - - Public Works - - - - - Parks and Recreation - - - - - Debt Service Principal 155,000 30,000 250,000 1,455,000 460,000 Interest 30,638 116,756 54,906 92,650 537,163 Fiscal Agent Fees 823 823 823 4,148 1,048 Total Expenditures 186,461 147,579 305,729 1,577,022 998,211 Excess of Revenues Over(Under)Expenditures 58,401 8,664 9,109 (1,577,022) 24,657 OTHER FINANCING SOURCES(USES) Transfers In - - - 1,600,000 - Transfers Out - - - - - Total Other Financing Sources(Uses) - - - 1,600,000 - Net Change in Fund Balances 58,401 8,664 9,109 22,978 24,657 Fund Balances(Deficit)-Beginning 409,931 417,485 452,239 25,750 789,894 Fund Balances(Deficit)-Ending $ 468,332 $ 426,149 $ 461,348 $ 48,728 $ 814,551 136 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page4of8 Nonmajor Governmental Funds For the Year Ended December 31,2018 Debt Service General Obligation Bonds 2016A Total REVENUES General Property Taxes $ - $ 2,551,176 Special Assessments - 494,927 Licenses and Permits - - Intergovernmental Revenue - - Fines and Forfeits - - Investment Income - 42,771 Rental - - Other Fees - - Contributions and Donations - - Miscellaneous - - Total Revenues - 3,088,874 EXPENDITURES Current Community Development - - Police - - Public Works - - Parks and Recreation - - Interest on Interfund Borrowing 1,955 27,423 Capital Outlay Administration - - Public Works - - Parks and Recreation - - Debt Service Principal 110,000 3,770,000 Interest 42,510 966,893 Fiscal Agent Fees 433 16,848 Total Expenditures 154,898 4,781,164 Excess of Revenues Over(Under)Expenditures (154,898) (1,692,290) OTHER FINANCING SOURCES(USES) Transfers In 160,000 1,760,000 Transfers Out - - Total Other Financing Sources(Uses) 160,000 1,760,000 Net Change in Fund Balances 5,102 67,710 Fund Balances(Deficit)-Beginning 1,927 3,638,476 Fund Balances(Deficit)-Ending $ 7,029 $ 3,706,186 137 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 5 of Nonmajor Governmental Funds For the Year Ended December 31,2018 Capital Projects Senior Park CIP Police E-911 Board Improvement Trails REVENUES General Property Taxes $ - $ - $ - $ - $ - Special Assessments - - - - 23,480 Licenses and Permits - - - - - Intergovernmental Revenue - 81,917 - - - Fines and Forfeits 5,125 - - - - Investment Income 1,350 263 307 25,613 3,703 Rental - - - - - Other Fees - - - 2,045,150 - Contributions and Donations - - 6,719 21,852 - Miscellaneous 16,252 - - - - Total Revenues 22,727 82,180 7,026 2,092,615 27,183 EXPENDITURES Current Community Development - - - - - Police 49,357 105,951 - - - Public Works - - - - - Parks and Recreation - - 1,208 - - Interest on Interfund Borrowing - - - - - Capital Outlay Administration - - - - - Public Works - - - - 579,614 Parks and Recreation - - - 780,427 - Debt Service Principal - - - - - Interest - - - - - Fiscal Agent Fees - - - - - Total Expenditures 49,357 105,951 1,208 780,427 579,614 Excess of Revenues Over(Under)Expenditures (26,630) (23,771) 5,818 1,312,188 (552,431) OTHER FINANCING SOURCES(USES) Transfers In - - - 20,000 300,000 Transfers Out - - (3,500) (387,510) - Total Other Financing Sources(Uses) - - (3,500) (367,510) 300,000 Net Change in Fund Balances (26,630) (23,771) 2,318 944,678 (252,431) Fund Balances(Deficit)-Beginning 74,336 114,369 15,440 464,246 296,213 Fund Balances(Deficit)-Ending $ 47,706 $ 90,598 $ 17,758 $ 1,408,924 $ 43,782 138 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 6 of Nonmajor Governmental Funds For the Year Ended December 31,2018 Capital Projects CIP Economic Pavement Development Project Mgmt Fund Fund HRA Transportation REVENUES General Property Taxes $ - $ - $ 2,320,447 $ 199,623 $ - Special Assessments - - - - - Licenses and Permits 2,940,519 - - - - Intergovernmental Revenue 500,000 50,000 - - - Fines and Forfeits - - - - - Investment Income 41,125 81,119 59,153 4,268 70,062 Rental - 73,268 - - - Other Fees - - - - - Contributions and Donations - - - - - Miscellaneous - 69,308 - - 37,500 Total Revenues 3,481,644 273,695 2,379,600 203,891 107,562 EXPENDITURES Current Community Development - 282,832 1,738,619 201,222 - Police - - - - - Public Works - - - - - Parks and Recreation - - - - - Interest on Interfund Borrowing - - - - - Capital Outlay Administration - - - - - Public Works 2,001,414 - - - 244,349 Parks and Recreation - - - - - Debt Service Principal - 43,547 - - - Interest - 4,249 - - - Fiscal Agent Fees - - - - - Total Expenditures 2,001,414 330,628 1,738,619 201,222 244,349 Excess of Revenues Over(Under)Expenditures 1,480,230 (56,933) 640,981 2,669 (136,787) OTHER FINANCING SOURCES(USES) Transfers In - - - - - Transfers Out - - - - - Total Other Financing Sources(Uses) - - - - - Net Change in Fund Balances 1,480,230 (56,933) 640,981 2,669 (136,787) Fund Balances(Deficit)-Beginning 1,713,546 5,358,445 3,897,802 268,430 4,151,415 Fund Balances(Deficit)-Ending $ 3,193,776 $ 5,301,512 $ 4,538,783 $ 271,099 $ 4,014,628 139 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 7 of Nonmajor Governmental Funds For the Year Ended December 31,2018 Capital Projects Eden Prairie Rd Connect to Homeowners West 70th Cable Flying Improvements Street TC Station/ PEG Cloud Area Extension NS Road REVENUES General Property Taxes $ - $ - $ - $ - $ - Special Assessments - - 12,297 164,962 - Licenses and Permits 104,968 - - - - Intergovernmental Revenue - - - - - Fines and Forfeits - - - - - Investment Income 2,810 - - 4,753 - Rental - - - - - Other Fees - - - - - Contributions and Donations - - - - - Miscellaneous - - - - - Total Revenues 107,778 - 12,297 169,715 - EXPENDITURES Current Community Development - - - - - Police - - - - - Public Works - - - - - Parks and Recreation - - - - - Interest on Interfund Borrowing - 10,555 678 - - Capital Outlay Administration 31,309 - - - - Public Works - 413,383 - 48 - Parks and Recreation - - - - - Debt Service Principal - - - - - Interest - - - - - Fiscal Agent Fees - - - - - Total Expenditures 31,309 423,938 678 48 - Excess of Revenues Over(Under)Expenditures 76,469 (423,938) 11,619 169,667 - OTHER FINANCING SOURCES(USES) Transfers In - - - - 41,572 Transfers Out - - - (160,000) - Total Other Financing Sources(Uses) - - - (160,000) 41,572 Net Change in Fund Balances 76,469 (423,938) 11,619 9,667 41,572 Fund Balances(Deficit)-Beginning 148,308 (492,148) (40,621) 210,511 (41,572) Fund Balances(Deficit)-Ending $ 224,777 $ (916,086) $ (29,002) $ 220,178 $ - 140 City of Eden Prairie,Minnesota Combining Statement of Revenues, Expenditures,and Changes in Fund Balances Page 8 of 8 Nonmajor Governmental Funds For the Year Ended December 31,2018 Permanent Capital Projects Fund Cemetery Total Town SingleTree Public Perpetual Nonmajor Center Lane Improvement Care Governmental Station South Construction Total Fund Funds REVENUES General Property Taxes $ - $ - $ - $ 2,520,070 $ - $ 5,071,246 Special Assessments - - 145,830 346,569 - 841,496 Licenses and Permits - - - 3,045,487 - 3,045,487 Intergovernmental Revenue - - 176,451 808,368 - 1,541,655 Fines and Forfeits - - - 5,125 - 5,125 Investment Income - 6,313 22,522 323,361 5,016 372,380 Rental - - - 73,268 - 73,268 Other Fees - - - 2,045,150 3,400 2,071,100 Contributions and Donations - 535,000 100,000 663,571 - 663,571 Miscellaneous - - - 123,060 - 129,312 Total Revenues - 541,313 444,803 9,954,029 8,416 13,814,640 EXPENDITURES Current Community Development - - - 2,222,673 - 2,822,679 Police - - - 155,308 - 155,308 Public Works - - - - - 125,177 Parks and Recreation - - - 1,208 - 17,318 Interest on Interfund Borrowing - - - 11,233 - 38,656 Capital Outlay Administration - - - 31,309 - 31,309 Public Works - 59,099 1,162,085 4,459,992 - 4,459,992 Parks and Recreation - - - 780,427 - 780,427 Debt Service Principal - - - 43,547 - 3,813,547 Interest - - - 4,249 - 971,142 Fiscal Agent Fees - - - - - 16,848 Total Expenditures - 59,099 1,162,085 7,709,946 - 13,232,403 Excess of Revenues Over(Under)Expenditures - 482,214 (717,282) 2,244,083 8,416 582,237 OTHER FINANCING SOURCES(USES) Transfers In 309,041 - - 670,613 - 2,430,613 Transfers Out - - - (551,010) - (551,010) Total Other Financing Sources(Uses) 309,041 - - 119,603 - 1,879,603 Net Change in Fund Balances 309,041 482,214 (717,282) 2,363,686 8,416 2,461,840 Fund Balances(Deficit)-Beginning (309,041) (4,351) 1,754,808 17,580,136 273,256 21,556,490 Fund Balances(Deficit)-Ending $ - $ 477,863 $ 1,037,526 $ 19,943,822 $ 281,672 $ 24,018,330 141 This page is intentionally left blank 142 City of Eden Prairie, Minnesota Internal Service Funds Internal Service Funds Internal service funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units,on a cost reimbursement basis. Health & Benefits - This fund accounts for the activities pertaining to health, dental, life and disability insurance. This fund also accounts for the employer's portion of pension, FICA and medicare contributions. Severance - This fund accounts for the payment of unused personal time off for governmental fund employees. Workers Compensation - This fund accounts for the costs associated with workers' compensation. Revenues are primarily charges to other funds, interest earnings and insurance checks. Expenditures will consist of insurance premiums. Property Insurance - This fund accounts for the costs associated with the City's property and casualty insurance program. Revenues are primarily charges to other funds and interest earnings. Expenditures will consist of insurance premiums. Facilities - This fund accounts for the costs associated with maintaining city owned buildings. Revenues are primarily charges to other funds and interest earnings. Fleet - These funds account for the costs associated with maintaining and purchasing vehicles and equipment for the City. Revenues are primarily charges to other funds and interest earnings. Information Technology - These funds account for the provision of information technology services including infrastructure and applications. Revenues are primarily charges to other funds and interest earnings. 143 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Net Position December 31,2018 Health& Workers Property Benefits Severance Compensation Insurance ASSETS Current Assets Cash and Investments $ 1,087,249 $ 1,350,679 $ 210,290 $ 89,543 Receivables Accounts 5,258 - - - Interest 2,576 4,136 567 178 Due From Other Governments 53 - - - Inventory - - - - Prepaid Items - - 87,104 121,577 Total Current Assets 1,095,136 1,354,815 297,961 211,298 Noncurrent Assets: Capital Assets Property, Plant and Equipment - - - - Less Accumulated Depreciation - - - - Total Noncurrent Assets - - - - Total Assets 1,095,136 1,354,815 297,961 211,298 DEFERRED OUTFLOWS OF RESOURCES Other Post Employment Benefits 106,994 - 24 24 Total Deferred Outflows of Resources 106,994 - 24 24 Total Assets and Deferred Outflows of Resources $ 1,202,130 $ 1,354,815 $ 297,985 $ 211,322 LIABILITIES Current Liabilities: Accounts Payable $ 62,558 $ - $ - $ - Salaries Payable - - 946 946 Due to Other Governments 167,693 - - - Unearned Revenue - - - - Current Portion of Total OPEB Liability 106,993 - 24 24 Current Portion of Compensated Absences - 960,247 - - Total Current Liabilities 337,244 960,247 970 970 Noncurrent Liabilities: Total OPEB Liability 2,387,127 - 538 539 Compensated Absences - 1,004,261 - - Total Noncurrent Liabilities 2,387,127 1,004,261 538 539 Total Liabilities 2,724,371 1,964,508 1,508 1,509 Net Position Net Investment in Capital Assets - - - - Unrestricted (1,522,241) (609,693) 296,477 209,813 Total Net Position (1,522,241) (609,693) 296,477 209,813 Total Liabilities and Net Position $ 1,202,130 $ 1,354,815 $ 297,985 $ 211,322 144 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Net Position December 31,2018 Information Facilities Fleet Technology Total ASSETS Current Assets Cash and Investments $ 2,091,146 $ 3,724,486 $ 1,062,779 $ 9,616,172 Receivables Accounts 89,696 54,829 - 149,783 Interest 5,467 11,033 2,670 26,627 Due From Other Governments - - - 53 Inventory - 95,176 - 95,176 Prepaid Items 348 1,500 158,669 369,198 Total Current Assets 2,186,657 3,887,024 1,224,118 10,257,009 Noncurrent Assets: Capital Assets Property, Plant and Equipment 3,392,018 6,864,447 596,544 10,853,009 Less Accumulated Depreciation (912,686) (4,150,088) (243,432) (5,306,206) Total Noncurrent Assets 2,479,332 2,714,359 353,112 5,546,803 Total Assets 4,665,989 6,601,383 1,577,230 15,803,812 DEFERRED OUTFLOWS OF RESOURCES Other Post Employment Benefits 1,299 1,478 414 110,233 Total Deferred Outflows of Resources 1,299 1,478 414 110,233 Total Assets and Deferred Outflows of Resources $ 4,667,288 $ 6,602,861 $ 1,577,644 $ 15,914,045 LIABILITIES Current Liabilities: Accounts Payable $ 541,608 $ 146,323 $ 85,965 $ 836,454 Salaries Payable 17,653 8,997 11,359 39,901 Due to Other Governments - 1,171 1,888 170,752 Unearned Revenue 595 - - 595 Current Portion of Total OPEB Liability 1,299 1,478 415 110,233 Current Portion of Compensated Absences - - - 960,247 Total Current Liabilities 561,155 157,969 99,627 2,118,182 Noncurrent Liabilities: Total OPEB Liability 28,973 32,968 9,251 2,459,396 Compensated Absences - - - 1,004,261 Total Noncurrent Liabilities 28,973 32,968 9,251 3,463,657 Total Liabilities 590,128 190,937 108,878 5,581,839 Net Position Net Investment in Capital Assets 2,479,332 2,714,359 353,112 5,546,803 Unrestricted 1,597,828 3,697,565 1,115,654 4,785,403 Total Net Position 4,077,160 6,411,924 1,468,766 10,332,206 Total Liabilities and Net Position $ 4,667,288 $ 6,602,861 $ 1,577,644 $ 15,914,045 145 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Revenues Expenses and Changes in Net Position For the Year Ended December 31,2018 Health& Workers Property Benefits Severance Compensation Insurance OPERATING REVENUE Charges for Services $ 5,637,712 $ 147,837 $ 617,804 $ 707,405 Rental - - - - Total Operating Revenues 5,637,712 147,837 617,804 707,405 OPERATING EXPENSE Personnel Services 6,292,490 141,065 33,753 33,753 Supplies Supplies - - - - Cleaning Supplies - - - - Motor Fuel - - - - Tires - - - - Repair and Maintenance Supplies - - - - Contractual Services Contractual Services 17,711 - 526,770 604,637 Software - - - - Janitorial Services - - - - Licenses, Permits,Taxes - - - - Repair and Maintenance - - - - Utilities - - - - Capital Under$25,000 - - - - Total Operating Expenses 6,310,201 141,065 560,523 638,390 Operating Income(Loss)Before Depreciation (672,489) 6,772 57,281 69,015 Depreciation - - - - Operating Income(Loss)Before Nonoperating Revenue/Expense (672,489) 6,772 57,281 69,015 NONOPERATING REVENUE(EXPENSE) Investment Income 15,776 25,369 3,411 1,081 Gain/(Loss)on Disposition of Capital Assets - - - - Miscellaneous 10,238 - 10,604 8,533 Total Nonoperating Revenues(Expenses) 26,014 25,369 14,015 9,614 Income(Loss)Before Contributions and Transfers (646,475) 32,141 71,296 78,629 Contributions-from Governmental Activities - - - - Transfer In - - - - Change in Net Position (646,475) 32,141 71,296 78,629 Net Position-Beginning (875,766) (641,834) 225,181 131,184 Net Position-Ending $ (1,522,241) $ (609,693) $ 296,477 $ 209,813 146 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Revenues Expenses and Changes in Net Position For the Year Ended December 31,2018 Information Facilities Fleet Technology Total _ OPERATING REVENUE Charges for Services $ 5,131,862 $ 2,566,544 $ 2,406,355 $ 17,215,519 Rental 945,773 - 360 946,133 Total Operating Revenues 6,077,635 2,566,544 2,406,715 18,161,652 OPERATING EXPENSE Personnel Services 1,013,973 520,513 572,714 8,608,261 Supplies Supplies 2,676 46,024 12,826 61,526 Cleaning Supplies 138,059 - - 138,059 Motor Fuel 10,549 415,326 - 425,875 Tires - 80,419 - 80,419 Repair and Maintenance Supplies 225,149 220,089 - 445,238 Contractual Services Contractual Services 1,679,494 7,483 106,789 2,942,884 Software - - 997,372 997,372 Janitorial Services 1,028,107 - - 1,028,107 Licenses, Permits,Taxes 202,925 3,859 - 206,784 Repair and Maintenance - 211,012 - 211,012 Utilities 1,459,952 3,654 163,044 1,626,650 Capital Under$25,000 114,595 9,381 197,739 321,715 Total Operating Expenses 5,875,479 1,517,760 2,050,484 17,093,902 Operating Income(Loss)Before Depreciation 202,156 1,048,784 356,231 1,067,750 Depreciation 131,926 958,001 99,723 1,189,650 Operating Income(Loss)Before Nonoperating Revenue/Expense 70,230 90,783 256,508 (121,900) NONOPERATING REVENUE(EXPENSE) Investment Income 43,045 67,071 16,263 172,016 Gain/(Loss)on Disposition of Capital Assets 24,000 207,027 - 231,027 Miscellaneous 9,298 20,807 142 59,622 Total Nonoperating Revenues(Expenses) 76,343 294,905 16,405 462,665 Income(Loss)Before Contributions and Transfers 146,573 385,688 272,913 340,765 Contributions-from Governmental Activities - 172,890 - 172,890 Transfer In 54,179 - - 54,179 Change in Net Position 200,752 558,578 272,913 567,834 Net Position-Beginning 3,876,408 5,853,346 1,195,853 9,764,372 Net Position-Ending $ 4,077,160 $ 6,411,924 $ 1,468,766 $ 10,332,206 147 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Cash Flows For the Year Ended December 31,2018 Health& Workers Property Benefits Severance Compensation Insurance CASH FLOWS FROM OPERATING ACTIVITIES Receipts From Customers $ 5,640,178 $ 147,837 $ 620,282 $ 707,405 Payments to Vendors 241,567 - (531,289) (607,750) Payments to Employees (5,408,009) (156,704) (37,065) (37,065) Other Receipts 10,238 - 10,604 8,533 Net Cash Provided(Used)By Operating Activities 483,974 (8,867) 62,532 71,123 CASH FLOWS FROM INVESTING ACTIVITIES Investment Income 15,295 24,659 3,214 1,036 Net Cash Provided(Used)By Investing Activities 15,295 24,659 3,214 1,036 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers In - - - - Net Cash Provided(Used)By Noncapital Financing Activities - - - - CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITES Acquisition and Construction of Capital Assets - - - - Proceeds From Sale of Equipment - - - - Net Cash Provided(Used)By Capital and Related Financing Activities - - - - Net Increase(Decrease)in Cash and Cash Equivalents 499,269 15,792 65,746 72,159 Cash and Cash Equivalents,January 1 587,980 1,334,887 144,544 17,384 Cash and Cash Equivalents,December 31 $ 1,087,249 $ 1,350,679 $ 210,290 $ 89,543 148 City of Eden Prairie,Minnesota Internal Service Funds Combining Statement of Cash Flows For the Year Ended December 31,2018 Page 1 of 2 Information Facilities Fleet Technology Total CASH FLOWS FROM OPERATING ACTIVITIES Receipts From Customers $ 5,192,069 $ 2,511,892 $ 2,406,355 $ 17,226,018 Payments to Vendors (4,716,360) (884,668) (1,494,679) (7,993,179) Payments to Employees (1,040,822) (514,380) (593,230) (7,787,275) Other Receipts 955,071 20,807 502 1,005,755 Net Cash Provided(Used)By Operating Activities 389,958 1,133,651 318,948 2,451,319 CASH FLOWS FROM INVESTING ACTIVITIES Investment Income 41,471 64,281 15,634 165,590 Net Cash Provided(Used)By Investing Activities 41,471 64,281 15,634 165,590 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers In 54,179 - - 54,179 Net Cash Provided(Used)By Noncapital Financing Activities 54,179 - - 54,179 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITES Acquisition and Construction of Capital Assets (98,218) (1,671,472) (267,434) (2,037,124) Proceeds From Sale of Equipment 24,000 379,917 - 403,917 Net Cash Provided(Used)By Capital and Related Financing Activities (74,218) (1,291,555) (267,434) (1,633,207) Net Increase(Decrease)in Cash and Cash Equivalents 411,390 (93,623) 67,148 1,037,881 Cash and Cash Equivalents,January 1 1,679,756 3,818,109 995,631 8,578,291 Cash and Cash Equivalents,December 31 $ 2,091,146 $ 3,724,486 $ 1,062,779 $ 9,616,172 149 Internal Service Funds Combining Statement of Cash Flows For the Year Ended December 31,2018 Health& Workers Property Benefits Severance Compensation Insurance RECONCILIATION OF OPERATING INCOME (LOSS)TO NET CASH PROVIDED(USED) BY OPERATING ACTIVITIES: Operating Income(Loss) $ (672,489) $ 6,772 $ 57,281 $ 69,015 Adjustments to Reconcile Operating Income(Loss) to Net Cash Provided(Used)by Operating Activities: Depreciation - - - - Miscellaneous 10,238 - 10,604 8,533 (Increase)Decrease in Assets: Accounts Receivable 2,466 - 2,478 - Due From Other Governments 122 - - - Inventory - - - - Prepaid Items 260,350 - (4,519) (529) Other Post Employment Benefits (106,994) - (24) (24) Increase(Decrease)in Liabilities: Accounts Payable (2,726) - - (2,584) Salaries Payable - - 175 175 Unearned Revenue - - - - Due to Other Governments 1,532 - - - Other Post Employment Benefits 991,475 - (3,463) (3,463) Compensated Absences - (15,639) - - Net Cash Provided(Used)by Operating Activities $ 483,974 $ (8,867) $ 62,532 $ 71,123 Noncash Investing,Capital and Financing Activities: 150 Internal Service Funds Combining Statement of Cash Flows For the Year Ended December 31,2018 Page 2 of 2 Information Facilities Fleet Technology Total RECONCILIATION OF OPERATING INCOME (LOSS)TO NET CASH PROVIDED(USED) BY OPERATING ACTIVITIES: Operating Income(Loss) $ 70,230 $ 90,783 $ 256,508 $ (121,900) Adjustments to Reconcile Operating Income(Loss) to Net Cash Provided(Used)by Operating Activities: Depreciation 131,926 958,001 99,723 1,189,650 Miscellaneous 9,298 20,807 142 59,622 (Increase)Decrease in Assets: Accounts Receivable 112,957 (54,652) - 63,249 Due From Other Governments - - - 122 Inventory - 6,288 - 6,288 Prepaid Items (348) - (43,130) 211,824 Other Post Employment Benefits (1,299) (1,478) (414) (110,233) Increase(Decrease)in Liabilities: Accounts Payable 145,503 106,567 26,202 272,962 Salaries Payable 969 1,155 2,239 4,713 Unearned Revenue (52,750) - - (52,750) Due to Other Governments (9) (276) 19 1,266 Other Post Employment Benefits (26,519) 6,456 (22,341) 942,145 Compensated Absences - - - (15,639) Net Cash Provided(Used)by Operating Activities $ 389,958 $ 1,133,651 $ 318,948 $ 2,451,319 Noncash Investing,Capital and Financing Activities: 151 This page is intentionally left blank 152 City of Eden Prairie, Minnesota Agency Funds Agency Funds Agency funds are used to account for assets held by the government as an agent for individuals, private organizations,other governments, or other funds. Escrow- This fund is used to account for various deposits required by the City. This fund is also used for accumulating donations and other contributions for specific purposes. WAFTA-This fund accounts for the collection and remittance of expenses pertaining to the fire training facility owned by 11 member cities. MCES - This fund accounts for the collection and remittance of sewer availability charges to the Metropolitan Council Environmental Services. 494 Corridor Commission-This fund accounts for the collection and remittance of expenses pertaining to the policy work and employer and commuter outreach performed by staff of the I-494 Corridor Commission.The Commission is funded by member cities, a federal Congestion Mitigation&Air Quality grant, and a state grant. 153 City of Eden Prairie, Minnesota Agency Funds Combining Statement of Fiduciary Net Position December 31,2018 Escrow 494 2018 Fund WAFTA MCES Corridor Total ASSETS Cash and Investments $ 1,058,778 $ 239,999 $ 7,455 $ 283,675 $ 1,589,907 Accounts Receivable - - - 92,495 92,495 Total Assets $ 1,058,778 $ 239,999 $ 7,455 $ 376,170 $ 1,682,402 LIABILITIES Accounts Payable $ 1,058,778 $ 11 $ - $ 16,771 $ 1,075,560 Due to Other Governments - 239,988 7,455 359,399 606,842 Total Liabilities $ 1,058,778 $ 239,999 $ 7,455 $ 376,170 $ 1,682,402 154 City of Eden Prairie, Minnesota Agency Funds Combining Statement of Changes in Assets and Liabilities For the Year Ended December 31, 2018 Balance Balance January 1 December 31 2018 Additions Deductions 2018 Escrow Assets Cash and Investments $ 1,436,443 $ 1,193,411 $ 1,571,076 $ 1,058,778 Accounts Receivable - 33,117 33,117 - Total Assets $ 1,436,443 $ 1,226,528 $ 1,604,193 $ 1,058,778 Liabilities Accounts Payable $ 1,436,443 $ 2,221,423 $ 2,599,088 $ 1,058,778 Total Liabilities $ 1,436,443 $ 2,221,423 $ 2,599,088 $ 1,058,778 WAFTA Assets Cash and Investments $ 213,869 $ 27,685 $ 1,555 $ 239,999 Accounts Receivable - 22,000 22,000 - Total Assets $ 213,869 $ 49,685 $ 23,555 $ 239,999 Liabilities Accounts Payable $ - $ 1,566 $ 1,555 $ 11 Due to Other Governments 213,869 27,685 1,566 239,988 Total Liabilities $ 213,869 $ 29,251 $ 3,121 $ 239,999 MCES Assets Cash and Investments $ 9,940 $ 1,187,830 $ 1,190,315 $ 7,455 Total Assets $ 9,940 $ 1,187,830 $ 1,190,315 $ 7,455 Liabilities Due to Other Governments $ 9,940 $ 2,392,657 $ 2,395,142 $ 7,455 Total Liabilities $ 9,940 $ 2,392,657 $ 2,395,142 $ 7,455 494 Corridor Commission Assets Cash and Investments $ 240,455 $ 559,962 $ 516,742 $ 283,675 Accounts Receivable - 92,495 - 92,495 Total Assets $ 240,455 $ 652,457 $ 516,742 $ 376,170 Liabilities Accounts Payable $ 9,720 $ 524,270 $ 517,219 $ 16,771 Due to Other Governments 230,735 640,699 512,035 359,399 Total Liabilities $ 240,455 $ 1,164,969 $ 1,029,254 $ 376,170 Totals-All Agency Funds Assets Cash and Investments $ 1,900,707 $ 2,968,888 $ 3,279,688 $ 1,589,907 Accounts Receivable - 147,612 55,117 92,495 Total Assets $ 1,900,707 $ 3,116,500 $ 3,334,805 $ 1,682,402 Liabilities Accounts Payable $ 1,446,163 $ 2,747,259 $ 3,117,862 $ 1,075,560 Due to Other Governments 454,544 3,061,041 2,908,743 606,842 Total Liabilities $ 1,900,707 $ 5,808,300 $ 6,026,605 $ 1,682,402 155 This page is intentionally left blank 156 157 City of Eden Prairie,Minnesota Statistical Section (Unaudited) This part of the City of Eden Prairie's comprehensive annual financial report presents detailed information as a context for understanding this year's financial statements, note disclosures, and supplementary information. This information has not been audited by the independent auditor. Contents Page Financial Trends 159-164 These tables contain trend information that may assist the reader in assessing the City's current financial performance by placing it in historical perspective. Revenue Capacity 165-168 These tables contain information that may assist the reader in assessing the viability of the City's most significant"own-source"revenue,the property tax. Debt Capacity 169-172 These tables present information that may assist the reader in analyzing the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. Demographic and Economic Information 173-181 These tables offer economic and demographic indicators that are commonly used for financial analysis and that can increase one's understanding of the City's present and ongoing financial status. Operating Information 182-183 These tables contain service and infrastructure indicators that can increase one's understanding of how the information in the City's financial statements relates to the services the City provides and the activities it performs. Source: Unless otherwise noted, the information in these tables is derived from the comprehensive annual financial reports for the relevant year. 158 City of Eden Prairie, Minnesota Government-wide Net Position by Category (accrual basis of accounting) Last Ten Years City of Eden Prairie,Minnesota Government-wide Net Position by Category Last Ten Years (Accrual Basis of Accounting) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 GOVERNMENTAL ACTIVITIES Net Investment in Capital Assets $ 165,578,857 $ 169,874,219 $ 178,022,468 $ 182,115,707 $ 177,981,232 $ 181,975,764 $ 189,217,647 $ 191,675,648 $ 195,150,960 $ 198,061,704 Restricted 9,470,494 8,882,954 9,190,791 7,324,699 6,175,774 13,773,554 23,112,719 26,405,621 23,186,863 28,343,449 Unrestricted 49,907,035 50,954,497 48,843,723 55,746,593 57,276,140 60,341,383 31,911,221 21,694,457 29,707,881 29,069,260 Governmental Activities Net Position 224,956,386 229,711,670 236,056,982 245,186,999 241,433,146 256,090,701 244,241,587 239,775,726 248,045,704 255,474,413 BUSINESS-TYPE ACTIVITIES Net Investment in Capital Assets 142,093,191 138,307,152 138,397,769 134,140,863 132,801,426 131,144,305 128,130,738 125,479,624 121,073,703 116,820,164 Unrestricted 6,301,188 5,224,848 9,452,826 12,357,974 15,634,317 14,438,525 14,792,266 16,155,406 19,142,578 22,590,071 Business-Type Activities Net Position 148,394,379 143,532,000 147,850,595 146,498,837 148,435,743 145,582,830 142,923,004 141,635,030 140,216,281 139,410,235 PRIMARY GOVERNMENT Net Investment in Capital Assets 307,672,048 308,181,371 316,420,237 316,256,570 310,782,658 313,120,069 317,348,385 317,155,272 316,224,663 314,881,868 Restricted 9,470,494 8,882,954 9,190,791 7,324,699 6,175,774 13,773,554 23,112,719 26,405,621 23,186,863 28,343,449 Unrestricted 56,208,223 56,179,345 58,296,549 68,104,567 72,910,457 74,759,133 46,703,487 37,849,863 48,850,459 51,659,331 Primary Government Net Position $ 373,350,765 $ 373,243,670 $ 383,907,577 $ 391,685,836 $ 389,868,889 $ 401,652,756 $ 387,164,591 $ 381,410,756 $ 388,261,985 $ 394,884,648 159 City of Eden Prairie, Minnesota Changes in Net Position-Total (accrual basis of accounting) Last Ten Years Source 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 EXPENSES Governmental Activities $ 47,397,022 $ 45,701,477 $ 45,294,566 $ 49,206,494 $ 58,843,210 $ 57,169,862 $ 65,402,641 $ 63,294,429 $ 60,402,652 $ 59,821,696 Business-type Activities 25,599,664 26,739,072 27,530,501 29,553,823 29,692,124 29,820,423 27,924,045 30,170,309 28,922,085 30,324,121 Total Expenses 72,996,686 72,440,549 72,825,067 78,760,317 88,535,334 86,990,285 93,326,686 93,464,738 89,324,737 90,145,817 PROGRAM REVENUES Governmental Activities 12,361,210 13,032,144 14,786,027 20,610,978 16,622,065 33,865,654 31,911,922 18,955,697 19,086,961 23,707,803 Business-type Activities 24,115,894 23,654,183 25,863,662 29,336,671 32,870,365 28,335,144 27,330,069 29,392,647 28,144,288 30,391,136 Total Program Revenues 36,477,104 36,686,327 40,649,689 49,947,649 49,492,430 62,200,798 59,241,991 48,348,344 47,231,249 54,098,939 Net(Expense)Revenue (36,519,582) (35,754,222) (32,175,378) (28,812,668) (39,042,904) (24,789,487) (34,084,695) (45,116,394) (42,093,488) (36,046,878) GENERAL REVENUES AND TRANSFERS Governmental Activities 35,002,230 37,424,617 36,853,851 37,725,533 38,467,292 37,961,763 37,694,597 39,872,871 41,618,266 43,542,602 Business-type Activities (676,914) (1,777,490) (1,230,687) (1,134,606) (1,241,335) (1,367,634) 336,534 (510,312) (640,952) (873,061) Total General Revenues and Transfers 34,325,316 35,647,127 35,623,164 36,590,927 37,225,957 36,594,129 38,031,131 39,362,559 40,977,314 42,669,541 Change in Net Position $ (2,194,266)$ (107,095)$ 3,447,786 $ 7,778,259 $ (1,816,947) $ 11,804,642 $ 3,946,436 $ (5,753,835) $ (1,116,174) $ 6,622,663 160 City of Eden Prairie, Minnesota Changes in Net Position-Governmental Activities (accrual basis of accounting) Last Ten Years SOURCES 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 EXPENSES General Government $ 9,506,104 $ 9,183,334 $ 9,263,991 $ - $ - $ - $ - $ - $ - $ - Administration - - - 4,008,338 5,854,425 4,921,044 5,579,070 5,003,957 4,611,732 5,092,886 Community Development - - - 6,251,288 5,678,694 5,368,762 7,730,338 5,692,215 6,222,326 4,942,029 Public Safety 19,346,668 17,985,648 17,538,536 - - - - - - - Police - - - 12,413,470 12,846,206 13,534,150 14,118,565 17,793,494 15,769,976 14,365,502 Fire - - - 5,646,926 5,724,342 6,093,772 6,324,124 7,542,196 6,896,697 6,406,404 Public Works 8,128,507 7,522,749 7,665,875 8,226,283 16,288,862 13,321,459 17,652,163 11,035,229 10,616,604 10,098,667 Parks and Recreation 8,606,431 9,769,235 9,617,076 10,815,390 11,113,811 12,947,006 12,862,402 15,133,618 15,274,479 18,008,795 Interest on Long Term Debt 1,809,312 1,240,511 1,209,088 1,844,799 1,336,870 983,669 1,135,979 1,093,720 1,010,838 907,413 Total Expenses 47,397,022 45,701,477 45,294,566 49,206,494 58,843,210 57,169,862 65,402,641 63,294,429 60,402,652 59,821,696 PROGRAM REVENUES Charges for Services General Government 948,287 958,005 966,931 - - - - - - - Administration - - - 1,695,035 1,176,919 1,314,271 1,132,606 1,442,068 1,173,177 1,079,151 Community Development - - - 154,858 122,263 73,929 93,195 152,708 127,248 161,918 Public Safety 2,351,256 3,135,082 3,264,191 - - - - - - - Police - - - 1,338,079 1,223,836 1,130,020 1,063,129 1,131,502 1,039,936 1,115,447 Fire - - - 3,450,431 4,236,114 3,502,952 2,571,830 2,315,725 2,240,351 3,505,901 Public Works 210,606 230,390 322,561 518,365 497,720 411,144 975,701 330,709 218,292 274,679 Parks and Recreation 3,774,815 4,285,057 4,327,323 4,759,919 5,005,917 5,187,195 5,229,060 5,513,331 6,091,247 5,854,094 Operating Grants and Contributions 1,735,599 1,320,014 1,435,321 1,567,265 1,459,859 1,741,945 1,818,333 1,614,263 1,707,453 2,457,482 Capital Grants and Contributions 3,340,647 3,103,596 4,469,700 7,127,026 2,899,437 20,504,198 19,028,068 6,455,391 6,489,257 9,259,131 Total Program Revenues 12,361,210 13,032,144 14,786,027 20,610,978 16,622,065 33,865,654 31,911,922 18,955,697 19,086,961 23,707,803 Net(Expense)Revenue (35,035,812) (32,669,333) (30,508,539) (28,595,516) (42,221,145) (23,304,208) (33,490,719) (44,338,732) (41,315,691) (36,113,893) GENERAL REVENUES AND TRANSFERS Taxes Property Taxes 31,687,277 31,527,570 31,310,140 32,144,443 32,674,010 32,781,740 33,708,909 34,217,549 35,405,930 37,338,583 Tax Increment 3,250,611 3,450,291 3,139,080 3,353,556 3,535,459 3,070,936 3,249,355 3,357,247 3,570,703 2,320,447 Gain(Loss)on Sale of Capital Assets (1,505,613) - 121,916 33,848 - - - - - - Grants and Contributions Not Restricted to Specific Programs 206,907 229,510 752,907 836,646 862,288 483,914 741,828 1,268,257 1,545,745 1,644,788 Investment Income 672,822 427,377 259,808 186,676 137,890 210,373 272,989 418,849 334,305 988,382 Transfers 690,226 1,789,869 1,270,000 1,170,364 1,257,645 1,414,800 (278,484) 610,969 761,583 1,250,402 Total General Revenues and Transfers 35,002,230 37,424,617 36,853,851 37,725,533 38,467,292 37,961,763 37,694,597 39,872,871 41,618,266 43,542,602 Change in Net Position $ (33,582) $ 4,755,284 $ _6,345,312 $ 9,130,017 $ (3,753,853)$ 14,657,555 $ 4,203,878 $ (4,465,861)$ 302,575 $ 7,428,709 161 City of Eden Prairie, Minnesota Changes in Net position-Business-type Activities (accrual basis of accounting) Last Ten Years SOURCE 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 EXPENSES Water/Sewer $ 13,462,844 $ 14,035,916 $ - $ - $ - $ - $ - $ - $ - $ - Water - - 8,162,292 9,570,579 9,564,793 9,856,001 8,905,768 10,526,151 9,686,669 10,460,599 Wastewater - - 6,671,324 6,685,442 6,532,297 6,403,264 6,565,966 7,407,149 6,913,276 7,469,070 Stormwater 1,523,876 1,983,337 1,915,249 2,051,178 2,420,535 2,545,818 2,082,594 1,793,588 2,437,573 2,351,367 Liquor 10,612,944 10,719,819 10,781,636 11,246,624 11,174,499 11,015,340 10,369,717 10,443,421 9,884,567 10,043,085 Total Expenses 25,599,664 26,739,072 27,530,501 29,553,823 29,692,124 29,820,423 27,924,045 30,170,309 28,922,085 30,324,121 PROGRAM REVENUES Charges for Services Water/Sewer 11,487,634 11,103,035 - - - - - - - - Water - - 7,743,061 9,920,853 9,659,385 7,315,328 7,162,740 7,675,337 7,846,540 8,422,155 Wastewater - - 4,926,624 5,654,186 6,265,514 5,566,951 5,661,990 5,789,584 5,863,517 6,356,014 Stormwater 910,568 831,731 1,054,077 1,327,159 1,499,405 1,656,817 1,933,572 2,095,629 2,400,254 2,786,754 Liquor 11,717,692 11,687,919 11,724,900 12,381,069 12,404,920 12,216,404 11,312,822 10,747,887 10,501,449 10,848,725 Operating Grants and Contributions - 31,498 - - - 131,600 133,195 155,041 238,392 20,665 Capital Grants and Contributions - - 415,000 53,404 3,041,141 1,448,044 1,125,750 2,929,169 1,294,136 1,956,823 Total Program Revenues 24,115,894 23,654,183 25,863,662 29,336,671 32,870,365 28,335,144 27,330,069 29,392,647 28,144,288 30,391,136 Net(Expense)Revenue (1,483,770) (3,084,889) (1,666,839) (217,152) 3,178,241 (1,485,279) (593,976) (777,662) (777,797) 67,015 GENERAL REVENUES AND TRANSFERS Grants and Contributions Not Restricted - - 4,016 - - - - - - - to Specific Programs Investment Income 13,312 12,379 35,297 35,758 16,310 47,166 58,050 100,657 120,631 377,341 Transfers (690,226) (1,789,869) (1,270,000) (1,170,364) (1,257,645) (1,414,800) 278,484 (610,969) (761,583) (1,250,402) Total General Revenues and Transfers (676,914) (1,777,490) (1,230,687) (1,134,606) (1,241,335) (1,367,634) 336,534 (510,312) (640,952) (873,061) Change in Net Position $ (2,160,684)$ (4,862,379)$ (2,897,526)$ (1,351,758)$ 1,936,906 $ (2,852,913)$ (257,442)$ (1,287,974)$ (1,418,749)$ (806,046) Prior to 2011,Water and Sewer were combined. 162 City of Eden Prairie, Minnesota Fund Balances-Governmental Funds Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 GENERAL FUND Reserved $ 55,864 $ 66,238 $ - $ - $ - $ - $ - $ - $ - $ - Unreserved 20,535,345 20,877,251 - - - - - - - - Nonspendable - - 18,266 52,190 24,702 39,844 22,947 35,792 30,037 103,845 Restricted - - - - - - - 286,942 - - Unassigned - - 21,162,123 21,069,050 21,509,541 22,292,187 22,859,810 23,171,318 22,592,160 24,438,689 Subtotal General Fund 20,591,209 20,943,489 21,180,389 21,121,240 21,534,243 22,332,031 22,882,757 23,494,052 22,622,197 24,542,534 General Fund%Change 0.8% 1.7% 1.1% (0.3%) 2.0% 3.7% 2.5% 2.7% (3.7%) 8.5% ALL OTHER GOVT FUNDS Reserved 141,011 118,186 - - - - - - - - Unreserved Special Revenue 556,462 548,831 - - - - - - - - Debt Service 5,084,425 4,383,750 - - - - - - - - Capital Projects 18,890,716 19,775,005 - - - - - - - - Permanent 143,045 140,584 - - - - - - - - Nonspendable - - 812,151 537,530 538,620 542,619 1,938,628 250,970 250,290 227,197 Restricted - - 15,261,699 22,281,089 20,876,780 23,065,276 10,891,614 11,676,546 7,680,713 11,577,849 Assigned - - 17,951,086 34,326,050 28,275,391 28,510,594 22,935,181 19,799,434 25,270,027 25,215,825 Unassigned - - (3,687,585) (4,308,281) (3,859,192) (6,295,915) (6,572,969) (5,110,657) (2,587,713) (4,512,314) Subtotal All Other Govt'Funds 24,815,659 24,966,356 30,337,351 52,836,388 45,831,599 45,822,574 29,192,454 26,616,293 30,613,317 32,508,557 TOTAL GOVT'FUNDS Reserved 196,875 184,424 - - - - - - - - Unreserved 45,209,993 45,725,421 - - - - - - - - Nonspendable - - 830,417 589,720 563,322 582,463 1,961,575 286,762 280,327 331,042 Restricted - - 15,261,699 22,281,089 20,876,780 23,065,276 10,891,614 11,963,488 7,680,713 11,577,849 Assigned - - 17,951,086 34,326,050 28,275,391 28,510,594 22,935,181 19,799,434 25,270,027 25,215,825 Unassigned - - 17,474,538 16,760,769 17,650,349 15,996,272 16,286,841 18,060,661 20,004,447 19,926,375 Total Govt'Funds $ 45,406,868 $ 45,909,845 $ 51,517,740 $ 73,957,628 $ 67,365,842 $ 68,154,605 $ 52,075,211 $ 50,110,345 $ 53,235,514 $ 57,051,091 All Govt'Funds%Change (2.4%) 1.1% 12.2% 43.6% (8.9%) 1.2% (23.6%) (3.8%) 6.2% 7.2% GASB 54 was implemented in 2011 163 City of Eden Prairie, Minnesota Changes in Fund Balances-Governmental Funds (modified accrual basis of accounting) Last Ten Years SOURCE 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 REVENUES Taxes and Special Assessments $ 36,547,460 $ 36,494,481 $ 35,876,027 $ 37,518,214 $ 38,119,497 $ 37,189,846 $ 44,259,324 $ 41,169,891 $ 42,262,252 $ 42,826,126 Licenses and Permits 2,386,956 3,119,449 3,363,293 5,631,529 7,956,114 7,084,975 6,686,477 6,017,523 5,810,945 7,938,046 Intergovernmental Revenue 4,114,295 2,437,441 5,215,943 7,368,558 1,886,954 8,582,993 6,299,840 2,362,417 7,787,877 2,980,678 Charges for Services 3,506,697 3,919,848 4,202,734 4,394,544 4,532,269 4,841,857 4,864,818 5,325,932 5,744,494 5,976,951 Fines and Forfeits 444,979 496,449 557,512 603,126 420,552 406,210 344,384 346,823 347,285 416,028 Investment Income 638,483 406,281 224,379 195,657 140,303 216,895 276,176 417,997 310,433 887,536 Miscellaneous Revenue 1,556,312 1,609,244 1,488,991 2,469,125 2,265,545 1,647,534 7,098,463 3,249,117 2,835,760 4,853,894 Total Revenues 49,195,182 48,483,193 50,928,879 $ 58,180,753 55,321,234 59,970,310 69,829,482 58,889,700 65,099,046 65,879,259 EXPENDITURES General Government 9,152,896 8,726,894 8,768,528 - - - - - - - Administration - - - 3,634,743 3,634,004 3,946,531 3,809,732 4,280,665 4,036,821 4,467,514 Community Development - - - 6,228,446 5,661,300 5,224,034 7,666,282 5,536,030 6,102,434 5,143,042 Public Safety 16,175,725 16,789,050 16,822,991 - - - - - - - Police - - - 12,362,179 12,696,678 13,079,303 13,704,796 13,917,677 14,183,797 14,672,312 Fire - - - 5,190,539 5,300,536 5,664,111 5,754,747 5,699,308 6,145,202 6,058,619 Public Works 5,541,838 5,277,652 5,278,935 5,448,793 5,685,295 5,915,849 5,869,727 5,929,171 6,194,054 5,997,312 Parks and Recreation 8,671,355 8,874,758 8,790,806 9,591,618 9,949,401 10,255,620 10,571,858 11,008,845 11,309,009 12,176,110 Capital Outlay 8,188,289 5,919,859 8,696,679 8,558,743 13,946,660 21,000,674 31,265,363 15,133,476 8,779,760 9,816,539 Miscellaneous 130,251 42,967 17,256 29,641 7,996 25,547 39,283 49,954 40,019 66,154 Debt Service Principal 4,308,577 3,910,749 4,077,751 4,415,603 3,182,019 3,178,107 3,974,224 3,415,369 5,657,828 3,869,824 Interest 1,588,937 1,361,443 1,250,401 1,194,117 1,480,194 1,127,862 1,304,947 1,148,544 1,068,403 975,631 Other 118,782 44,075 96,169 249,671 8,937 144,530 22,517 66,043 23,500 16,848 Total Expenditures 53,876,650 50,947,447 53,799,516 56,904,093 61,553,020 69,562,168 83,983,476 66,185,082 63,540,827 63,259,905 Excess of Revenues Over (Under)Expenditures (4,681,468) (2,464,254) (2,870,637) 1,276,660 (6,231,786) (9,591,858) (14,153,994) (7,295,382) 1,558,219 2,619,354 Other Financing Sources(Uses) 3,574,375 2,967,231 8,478,532 21,163,228 (360,000) 10,380,621 (1,925,400) 5,330,516 1,566,950 1,196,223 Net Change in Fund Balance $ (1,107,093) $ 502,977 $ 5,607,895 $ 22,439,888 $ (6,591,786) $ 788,763 $ (16,079,394) $ (1,964,866) $ 3,125,169 $ 3,815,577 Debt Service as a%of Noncapital Expenditures 12.3% 11.1% 11.5% 11.0% 8.0% 7.5% 7.9% 8.1% 11.4% 8.0% Prior to 2012 General Government included Administration and Community Development;Public Safety included Police and Fire. 164 City of Eden Prairie, Minnesota Assessed/Tax Capacity Value and Estimated Market Value of Property Last Ten Years Tax Capacity Tax Tax Capacity Less: Less: Total Total Estimated Annual Payable Personal Commercial Farm& Before Fiscal Tax Assessed Direct Market % Dec.31 Property Residential Apartments &Industrial Other Deductions Disparities Increment Value Tax Rate Value Change 2009 $ 1,262,207 $ 76,242,150 $ 6,418,903 $ 41,524,663 $ 58,691 $ 125,506,614 $ 16,186,185 $ 3,239,713 $ 106,080,716 27.271 $ 10,019,575,800 0.6% 2010 1,250,594 72,344,688 5,912,957 40,911,206 63,679 120,483,124 16,806,832 3,274,193 100,402,099 28.742 9,577,402,500 (4.4%) 2011 1,329,101 67,232,552 5,459,256 37,490,576 59,884 111,571,369 16,432,584 2,863,585 92,275,200 31.239 8,899,287,500 (7.1%) 2012 1,358,537 62,647,985 5,522,804 36,820,370 62,140 106,411,836 15,040,117 2,860,791 88,510,928 33.250 8,647,405,200 (2.8%) 2013 1,480,936 59,466,380 5,959,818 36,840,974 51,531 103,799,639 14,637,037 2,990,202 86,172,400 34.617 8,483,358,400 (1.9%) 2014 1,536,795 59,699,056 6,723,391 37,928,219 75,620 105,963,081 14,732,733 3,137,785 88,092,563 34.709 8,627,122,700 1.7% 2015 1,581,718 63,907,631 7,045,373 38,765,135 49,597 111,349,454 15,719,259 2,933,721 92,696,474 33.954 9,078,339,200 5.2% 2016 1,659,596 68,205,510 7,667,144 40,928,173 45,052 118,505,475 15,104,618 3,126,571 100,274,286 32.327 9,633,243,700 6.1% 2017 1,778,971 69,180,068 8,887,941 41,710,414 44,200 121,601,594 16,281,768 3,209,405 102,110,421 32.667 9,872,802,500 2.5% 2018 1,317,656 72,149,265 9,758,671 41,957,995 43,813 125,227,400 16,415,817 2,208,824 106,602,759 32.526 10,209,614,900 3.4% Percentages 2009 1.0% 60.7% 5.1% 33.1% 0.0% 15.3% 3.1 2010 1.0% 60.0% 4.9% 34.0% 0.1% 16.7% 3.3% 2011 1.2% 60.3% 4.9% 33.6% 0.1% 17.8% 3.1 2012 1.3% 58.9% 5.2% 34.6% 0.1% 17.0% 3.2% 2013 1.4% 57.3% 5.7% 35.5% 0.0% 17.0% 3.5% 2014 1.5% 56.3% 6.3% 35.8% 0.1% 16.7% 3.6% 2015 1.4% 57.4% 6.3% 34.8% 0.0% 17.0% 3.2% 2016 1.4% 57.6% 6.5% 34.5% 0.0% 15.1% 3.1% 2017 1.5% 56.9% 7.3% 34.3% 0.0% 15.9% 3.1% 2018 1.1% 57.6% 7.8% 33.5% 0.0% 15.4% 2.1 Source: City Assessing Department and Hennepin County 165 City of Eden Prairie, Minnesota Direct and Overlapping Property Tax Rate Last Ten Years Tax Capacity Rates Direct Rates Overlapping Rates Year Total School School School Watershed Watershed Watershed Ended City HRA City Hennepin Special District District District District District District Dec. 31 Rate Rate Rate County Districts(1) #270 #272 #276 #1 #2 #4 2009 27.092 0.179 27.271 40.413 7.154 20.080 24.691 17.186 1.246 0.936 1.246 2010 28.553 0.189 28.742 42.640 8.138 23.050 25.959 18.657 1.293 0.520 1.279 2011 31.034 0.205 31.239 45.840 9.172 26.456 28.420 21.274 1.317 0.264 1.352 2012 33.036 0.214 33.250 48.231 9.523 29.270 29.292 23.015 1.388 0.445 1.387 2013 34.397 0.220 34.617 49.461 10.089 29.730 29.067 24.487 1.394 0.634 1.561 2014 34.493 0.216 34.709 49.959 10.561 32.358 27.817 24.374 1.490 0.759 1.880 2015 33.749 0.205 33.954 46.398 9.785 30.340 22.030 25.093 1.315 0.686 1.855 2016 32.137 0.190 32.327 45.356 9.530 28.514 20.948 22.887 1.233 0.598 1.745 2017 32.480 0.187 32.667 44.087 9.319 25.611 21.865 22.770 1.257 0.718 1.992 2018 32.348 0.178 32.526 42.808 8.973 29.035 20.525 23.133 1.204 0.659 2.269 Market Value Rates Overlapping Rates Year City School School School Ended Direct District District District Dec. 31 Rate #270 #272 #276 2009 0.0171 0.130 0.145 0.202 2010 0.0173 0.139 0.157 0.202 2011 0.0187 0.148 0.162 0.226 2012 0.0155 0.160 0.158 0.225 2013 0.0146 0.162 0.165 0.246 2014 0.0122 0.197 0.167 0.270 2015 0.0100 0.179 0.244 0.264 2016 0.0091 0.187 0.231 0.301 2017 0.0089 0.180 0.220 0.300 2018 0.0086 0.150 0.229 0.303 (1)Special Districts include Metropolitan Council, Regional Transit Board, Metropolitan Mosquito Control, County Park Museum, & Hennepin Suburban Parks 166 City of Eden Prairie, Minnesota Principal Property Taxpayers For the Year Ended December 31, 2018 and 2009 2018 2009 Percentage Percentage Tax of Total Tax of Total Taxpayer Capacity Tax Capacity Taxpayer Capacity Tax Capacity United Healthcare Sery Inc. (United Healthcare) $ 3,092,230 2.5% Liberty Property Ltd $ 3,236,770 2.6% CAPREF Eden Prairie, LLC (Eden Prairie Mall (part of)) 1,859,250 1.5% Eden Prairie Mall, LLC 2,604,500 2.1% DCHR Acquisition LLC (CH Robinson Campus) 1,063,350 0.8% ADC Telecommunications, Inc 1,057,210 0.8% REEP-MF Fountain Place LLC(Fountain Place Apts.) 1,010,001 0.8% Lifetouch, Inc. 842,622 0.7% FPACP3 Eden LLC (Arrive Eden Prairie Apts.) 937,376 0.7% Geneva Office Exchange LLC 749,250 0.6% AGNL Health LLC(Optum Campus) 898,500 0.7% Kraus-Anderson, Inc 656,960 0.5% FPA/WC Parkway LLC(Renew Eden Prairie) 690,100 0.6% Gelco Corp. 611,430 0.5% Lifetouch Inc. (Lifetouch) 634,482 0.5% Flying Cloud Office Inc. 595,430 0.5% EP Senior Housing LLC (Summit Place Senior Campus) 605,451 0.5% First Industrial LP 582,776 0.5% Park at City West Apts (Park at City West Apts) 577,539 0.5% LT Landlord LLC 558,500 0.4% Total Principal Taxpayers 11,368,279 9.1% 11,495,448 9.2% Al Other Taxpayers 113,859,121 90.9% 114,011,166 90.8% Total $ 125,227,400 100.0% $ 125,506,614 100.0% Source: City of Eden Prairie Assessing Department 167 City of Eden Prairie, Minnesota Property Tax Levies and Collections Last Ten Years Collected Within the Year Current Year Levy Collections Total Collections to Date Ended Taxes % of in Subsequent % of Dec. 31 Levied Amount Levy Years Amount Levy 2009 $ 31,773,143 $ 31,278,850 98.44% $ 349,311 $ 31,628,161 99.54% 2010 31,719,631 31,299,275 98.67% (76,994) 31,222,281 98.43% 2011 31,719,631 31,355,647 98.85% (12,043) 31,343,604 98.81% 2012 32,458,990 32,193,272 99.18% (61,296) 32,131,976 98.99% 2013 32,749,320 32,519,542 99.30% (104,201) 32,415,341 98.98% 2014 33,220,111 32,881,280 98.98% (132,907) 32,748,373 98.58% 2015 33,992,311 33,675,337 99.07% (169,817) 33,505,520 98.57% 2016 34,860,874 34,512,035 99.00% (122,294) 34,389,741 98.65% 2017 35,911,841 35,480,742 98.80% (45,909) 35,434,833 98.67% 2018 37,349,820 37,319,709 99.92% - 37,319,709 99.92% Source: Hennepin County 168 City of Eden Prairie, Minnesota Legal Debt Margin Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Estimated Market Value $ 10,019,575,800 $ 9,577,402,500 $ 8,899,287,500 $ 8,647,405,200 $ 8,483,358,400 $ 8,627,122,700 $ 9,078,339,200 $ 9,633,243,700 $ 9,872,802,500 $ 10,209,614,900 Legal Debt Margin: Debt Limit:3%of Market Value 300,587,274 287,322,075 266,978,625 259,422,156 254,500,752 258,813,681 272,350,176 288,997,311 296,184,075 306,288,447 Amount of Debt Applicable to Debt Limit: General Obligation Bonds 25,475,910 23,222,670 25,866,940 31,874,239 29,464,744 17,906,759 13,499,232 12,036,705 10,648,354 9,211,190 Tax Abatement Bonds - - - - - 17,598,269 17,575,537 17,552,806 17,180,074 16,697,342 Deductions: Amt Available for Repayment of Bonds(1) 4,998,653 4,819,457 6,013,879 4,207,601 2,650,363 1,715,750 2,032,109 2,303,895 2,336,132 2,296,320 Total Debt Applicable to Limit 20,477,257 18,403,213 19,853,061 27,666,638 26,814,381 33,789,278 29,042,660 27,285,616 25,492,296 23,612,212 Legal Debt Margin $ 280,110,017 $ 268,918,862 $ 247,125,564 $ 231,755,518 $ 227,686,371 $ 225,024,403 $ 243,307,516 $ 261,711,695 $ 270,691,779 $ 282,676,235 Asa%of Debt Limit 93.2% 93.6% 92.6% 89.3% 89.5% 86.9% 89.3% 90.6% 91.4% 92.3% 1-Amt Available for Repayment of Bonds only includes"Restricted Debt"of General Obligation and Tax Abatement Bonds 169 City of Eden Prairie, Minnesota Ratios of Outstanding Debt by Type Last Ten Years Business-Type Governmental Activities Activities Special Year General Tax Total General Lease Assessments Total Percentage Ended Obligation Abatement Bonded Revenue Improvement Capital Govt' Revenue of Personal Per Dec.31 Bonds Bonds Debt Bonds Bonds Lease Bonds Bonds Total Income(1) Capita(2) 2009 $ 25,475,910 $ - $ 25,475,910 $ 4,885,162 $ 6,362,675 $ 83,500 $ 36,807,247 $ - $ 36,807,247 * 581 2010 23,222,670 - 23,222,670 3,815,884 6,981,020 42,751 34,062,325 - 34,062,325 * 543 2011 25,866,940 - 25,866,940 2,686,606 8,143,367 - 36,696,913 4,271,215 40,968,128 * 670 2012 31,874,239 - 31,874,239 1,425,000 18,137,531 174,719 51,611,489 3,829,969 55,441,458 * 894 2013 29,464,744 - 29,464,744 1,360,000 15,658,107 132,700 46,615,551 3,383,723 49,999,274 * 806 2014 17,906,759 17,598,269 35,505,028 1,290,000 14,834,596 89,593 51,719,217 2,927,476 54,646,693 * 871 2015 13,499,232 17,575,537 31,074,769 1,220,000 12,289,647 45,369 44,629,785 2,466,230 47,096,015 * 752 2016 12,036,705 17,552,806 29,589,511 1,145,000 12,799,455 286,942 43,820,908 3,631,427 47,452,335 * 751 2017 10,648,354 17,180,074 27,828,428 - 10,021,959 231,734 38,082,121 3,143,967 41,226,088 * 653 2018 9,211,190 16,697,342 25,908,532 - 8,054,154 175,457 34,138,143 2,511,507 36,649,650 * 575 (1)See Demographic and Economic Statistics for personal income (2)See Demographic and Economic Statistics for population *Information is not available 170 City of Eden Prairie, Minnesota Ratios of General Bonded Debt Outstanding Last Ten Years Total Net Ratio of Net Year General Tax General Less Amounts General Bonded Debt Ended Obligation Abatement Bonded Available in Debt Bonded to Estimated Per Dec. 31 Debt (1) Bonds Debt Service Fund Debt Market Value (2) Capita (3) 2009 $ 25,475,910 $ - $ 25,475,910 $ 4,998,653 $ 20,477,257 0.20% 323 2010 23,222,670 - 23,222,670 4,819,457 18,403,213 0.19% 294 2011 25,866,940 - 25,866,940 6,013,879 19,853,061 0.22% 325 2012 31,874,239 - 31,874,239 4,207,601 27,666,638 0.32% 446 2013 29,464,744 - 29,464,744 2,650,363 26,814,381 0.32% 432 2014 17,906,759 17,598,269 35,505,028 1,715,750 33,789,278 0.39% 539 2015 13,499,232 17,575,537 31,074,769 2,032,109 29,042,660 0.32% 464 2016 12,036,705 17,552,806 29,589,511 2,303,895 27,285,616 0.28% 432 2017 10,648,354 17,180,074 27,828,428 2,336,132 25,492,296 0.26% 404 2018 9,211,190 16,697,342 25,908,532 2,296,320 23,612,212 0.23% 371 (1) Amount Does not Include Special Assessment Improvement or Revenue Bonds. (2) See "Taxable Assessed Value and Estimated Actual Value of Property"for Market Value (3) See Demographic and Economic Statistics for Population 171 City of Eden Prairie, Minnesota Computation of Direct and Overlapping Bonded Debt December 31, 2018 Percent of Debt Net Debt Debt Applicable Applicable Governmental Unit Outstanding to City(1) to City Direct Debt: City of Eden Prairie $ 25,908,532 100.00% $ 25,908,532 Overlapping Debt: Hopkins ISD 270 $ 178,684,351 5.14% $ 9,184,376 Eden Prairie ISD 272 51,264,311 97.73% 50,100,611 Minnetonka ISD 276 102,587,953 2.53% 2,595,475 Hennepin County 1,056,890,798 6.68% 70,600,305 Henn Suburban Park District 43,575,708 9.32% 4,061,256 Henn Regional RR Authority 24,600,380 9.32% 2,292,755 Metropolitan Council 75,902,689 3.17% 2,406,115 Total Overlapping Debt 1,533,506,190 141,240,894 Total Direct and Overlapping Debt $ 1,559,414,722 $ 167,149,426 Notes: 1- The percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimated by determining the portion of the county's taxable assessed value that is within the City's boundaries and dividing it by the county's total taxable assessed value. 172 City of Eden Prairie, Minnesota Demographic and Economic Statistics Last Ten Years Governmental Activities Household Per Median Capita Median School Unemployment Year Population (1) Income Income Age Enrollment Rate 2009 63,314 * * * 9,593 6.4% 2010 62,683 85,509 * 37.2 9,596 6.1% 2011 61,151 * * * 9,487 5.2% 2012 62,004 * * * 9,162 4.6% 2013 62,004 * * * 9,046 4.0% 2014 62,729 * * * 9,011 2.4% 2015 62,593 * * * 8,941 2.3% 2016 63,187 * * * 8,844 2.9% 2017 63,163 * * * 8,835 2.4% 2018 63,726 * * * 8,780 2.6% Sources: City of Eden Prairie Planning Department Minnesota Department of Employment and Economic Development Minnesota Local Area Unemployment Statistics File Minnesota Workforce Center Eden Prairie School District 272 - Enrollment History Website * Data is not available 1) Using Met Council numbers 173 City of Eden Prairie, Minnesota Principal Employers For the Year Ended December 31, 2018 and 2009 2018 2009 Percentage Percentage of Total of Total Employer Employees City Employment Employer Employees City Employment Optum 3,715 6.9% EP School District#272 1,700 3.1% Starkey Labs 2,117 3.9% Super Valu Stores 1,500 2.7% EP School District#272 1,285 2.4% Ingenix 1,100 2.0% Super Valu Stores Inc. 1,200 2.2% C H Robinson 1,092 2.0% Eaton Corp. 1,000 1.9% Deli Express 940 1.7% Bluestem 905 1.7% GE Capital Fleet Services 900 1.6% Lifetouch 800 1.5% Kroll On-Track 808 1.5% MTS Systems Corp. 800 1.5% MTS Systems Corp. 700 1.3% CH Robinson 741 1.4% Digital River Inc. 662 1.2% Abbott Laboratories 617 1.1% Life Touch 657 1.2% Total Principal Employer 13,180 24.5% 10,059 18.3% Other Employers 40,618 75.5% 44,941 81.7% Total Employers 53,798 100.0% 55,000 100.0% Source: City Community Development Division 174 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Governmental Funds: Administration City Manager City Manager 1 1 1 1 1 1 1 1 1 1 Administrative Assistant 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 City Clerk City Clerk 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Communication Services Communications Manager 1 1 1 1 1 1 1 1 1 1 Sr.Communications Coordinator 1 1 1 1 1 1 1 1 1 1 Communications Coordinator 1 1 1 1 1 1 1 1 1 1 Assistant Communications Coordinator - - - - 0.50 0.50 0.50 0.50 0.50 0.50 3 3 3 3 3.50 3.50 3.50 3.50 3.50 3.50 Finance Finance Manager 1 1 1 1 1 1 1 1 1 1 Finance Supervisor 1 1 1 1 1 1 1 1 1 1 Accountant 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Accounts Payable Technician I 1 1 1 1 1 1 1 1 1 1 Payroll Technician III 1 - - - - - - - - - Technician I 1 1 1 1 1 1 1 1 1 1 6.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 Source: Human Resource department 175 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Governmental Funds: Administration Customer Service Customer Service/Office 4.05 4.05 3.55 3 3 3 3 3 3 3 4.05 4.05 3.55 3 3 3 3 3 3 3 Human Resources Human Resources Manager 1 1 1 1 1 1 1 1 1 1 Human Resources Supervisor 1 1 1 1 1 1 1 1 1 1 Human Resources Representative 0.75 0.75 0.75 0.75 1 1.70 1.70 1.80 1.80 1.80 Organization Development Specialist 1 - - - - - - - - - Human Resources Tech II 1 1 1 1 1 1 1 1 1 1 Payroll Technician Ill - 1 1 1 1 1 1 1 1 1 4.75 4.75 4.75 4.75 5 5.70 5.70 5.80 5.80 5.80 Community Development Assessing City Assessor 1 1 1 1 1 1 1 1 1 1 Appraiser 5 5 5 5 5 5 5 5 5 5 Technician II 1 1 1 1 1 1 1 1 1 1 7 7 7 7 7 7 7 7 7 7 Planning Planning City Planner 1 1 1 1 1 1 1 1 1 1 Senior Planner 1 1 1 1 2 1 1 1 1 1 Planner 1.50 1.50 1.50 1.50 0.60 1.60 1.70 1.70 1.70 1.70 Technician II 1 1 1 1 1 1 1 1 1 1 4.50 4.50 4.50 4.50 4.60 4.60 4.70 4.70 4.70 4.70 Community Development Community Development Director 0.90 0.90 1 1 1 1 1 1 1 1 Community Development Coordinator - - - 0.50 1 1 1 1 1 1 0.90 0.90 1 1.50 2 2 2 2 2 2 Economic Development Manager of Economic Development 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Source: Human Resource department 176 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Governmental Funds: Community Development Housing and Community Services Manager of Housing&Community Sry 1 1 1 1 1 1 1 1 1 1 Community Services Coordinator 0.50 0.50 0.50 0.25 0.25 - - - - - Community Services Technician 0.50 0.50 0.50 0.75 0.75 0.75 0.75 0.75 0.75 0.75 2 2 2 2 2 1.75 1.75 1.75 1.75 1.75 Parks and Recreation Park Administration Park and Recreation Director 1 1 1 1 1 1 1 1 1 1 Administrative Assistant II 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 Park&Natural Resources Manager of Parks and Natural Resource 1 1 1 1 1 1 1 1 1 1 Forestry Technician 1 1 1 1 1 1 1 1 1 1 Supervisor of Park Maintenance 1 1 1 1 1 1 1 1 1 1 Supervisor Park Construction/Repair 1 1 1 1 1 1 1 1 1 1 Maintenance Worker Parks 16 16 16 16 16 16 16 16 16 16 20 20 20 20 20 20 20 20 20 20 Recreation Programming Recreation Manager 1 1 1 1 1 1 1 1 1 1 Recreation Supervisor 3.50 3.50 3.50 3.25 3.25 3.25 3.25 3.25 3.35 3.35 Outdoor Center/Nature Programmer 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 5.10 5.10 5.10 4.85 4.85 4.85 4.85 4.85 4.95 4.95 Community Center Recreation Supervisor 2 2 2 2 2 2 2 3 3 3 Community Center Manager 1 1 1 1 1 1 1 1 1 1 Customer SupporUAccounting Tech 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 6.50 6.50 6.50 Art Center Manager-Art Center 0.50 0.50 0.50 0.75 0.75 0.75 0.75 0.75 0.65 0.65 0.50 0.50 0.50 0.75 0.75 0.75 0.75 0.75 0.65 0.65 Source: Human Resource department 177 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Governmental Funds: Parks and Recreation Senior Center Recreation Supervisor Recreation Coordinator 1 1 1 1 1 1 1 1 1 1 Administrative Assistant I 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 Police Police Police Chief 1 1 1 1 1 1 1 1 1 1 Captain 1 1 1 1 1 1 1 1 1 1 Lieutentants 3 3 3 3 3 3 3 3 3 3 Sergeants 12 12 12 12 12 12 12 12 12 12 Police Officers 48 48 48 49 49 49 49 50 51 51 Community Service Officers 2 2 2 2 2 2 2 2 2 2 Dispatch Supervisor 1 1 1 1 1 1 1 1 1 1 Dispatch 10 10 10 10.50 10.50 10.50 10.50 10.50 10.50 10.50 Records Supervisor 1 1 1 1 1 1 1 1 1 1 Records Tech 5.75 5.75 5.75 5 5 5 5 5 5 5 Investigative Aide 1 1 1 1 1 1 1 1 1 1 Administrative Assistant 1 1 1 1 1 1 1 1 1 1 Licensing Technician 1 1 1 1 1 1 1 1 1 1 Customer Service/Office Assistant 1 1 1 - - - - - - - Law Enforcement Analyst 1 1 1 1 1 1 1 1 1 1 Projects Coordinator 0.60 0.60 0.60 0.60 0.50 0.50 0.50 0.50 0.50 0.50 Zoning Administrator 1 1 1 1 1 1 1 1 1 1 91.35 91.35 91.35 91.10 91 91 91 92 93 93 Fire Fire Fire Chief 1 1 1 1 1 1 1 1 1 1 Assistant Fire Chief 1 1 2 2 2 2 2 2 2 2 Fire Marshal 0.80 0.80 - - - - - - - - Fire Prevention Specialist 3 3 3 3 3 3 3 3 3 3 Rental Housing Inspector 1 1 1 1 1 1 1 1 1 1 Electronic Communications Specialist 1 1 1 1 1 1 1 1 1 1 Administrative Assistant II 1 1 1 1 1 1 1 1 1 1 8.80 8.80 9 9 9 9 9 9 9 9 Source: Human Resource department 178 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Governmental Funds: Fire Inspections Manager of Building Inspections 1 1 1 1 1 1 1 1 1 1 Building Inspectors II 6 6 6 6 6 6 6 6 6 6 Technician I 2 2 2 2 2 2 2 2 2 2 9 9 9 9 9 9 9 9 9 9 Public Works Engineering Public Works Director 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.50 City Engineer 1 1 1 1 1 1 1 1 1 0.75 Assistant City Engineer 1 1 1 1 1 1 1 1 1 1 Engineering Technician I 1 1 1 1 1 1 1 2 2 1 Senior Project Engineer 1 1 1 1 1 1 2 2 2 0.75 Engineering Project Coordinator 1 - - - - - - - - - Senior Engineering Tech 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 9.30 8.30 8.30 8.30 8.30 8.30 9.30 10.30 10.30 7.50 Streets&Traffic Manager of Street Maintenance 1 1 1 1 1 1 1 1 1 1 Maintenance Workers 13 13 13 13 13 13 13 13 13 13 Administrative Assistant I 1 1 1 1 1 0.50 0.50 - - - 15 15 15 15 15 14.50 14.50 14 14 14 Total Governmental Funds Administration 21.30 20.30 19.80 19.25 20.00 20.70 20.70 20.80 20.80 20.80 Community Development 15.40 15.40 15.50 16.00 16.60 16.35 16.45 16.45 16.45 16.45 Parks&Recreation 35.10 35.10 35.10 35.10 35.10 35.10 35.10 36.10 36.10 36.10 Police 91.35 91.35 91.35 91.10 91.00 91.00 91.00 92.00 93.00 93.00 Fire 17.80 17.80 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 Public Works 24.30 23.30 23.30 23.30 23.30 22.80 23.80 24.30 24.30 21.50 205.25 203.25 203.05 202.75 204.00 203.95 205.05 207.65 208.65 205.85 Source: Human Resource department 179 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Enterprise Funds: Liquor Liquor Operations Manager 1 1 1 1 1 1 1 1 1 1 Purchasing/Event Manager - - - - 1 1 1 1 1 1 Store Managers 3 3 3 3 3 3 3 3 3 3 Assistant Store Manager 2 2 2 3 3 3 3 1 1 1 Leads - - - - 1 1 1 3 3 3 Senior Assistant Manager 1 1 1 - - - - - - - Inventory Control Clerk 1 1 1 1 - - - - - - 8 8 8 8 9 9 9 9 9 9 Utilities Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 City Engineer - - - - - - - - - 0.25 Senior Project Engineer - - - - - - - - - 1.25 Senior Engineering Tech 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 Engineering Technician I - - - - - - - - - 1 Manager of Utilities 1 1 1 1 1 1 1 1 1 1 Water Treatment Supervisor 1 1 1 1 1 1 1 1 1 1 Water Treatment Lead 1 1 1 1 1 1 1 1 1 1 Water Treatment Maintenance Lead 1 1 1 1 1 1 1 1 1 1 Water Treatment Operators 8 8 9 9 9 9 9 8 8 8 Water Treatment Maintenance Technician 2 2 2 2 2 1 1 2 2 2 Water Meter Lead - - - - - 1 1 1 1 1 Water Meter Technician - - - - - - - 1 1 1 Utility Field Operations Supervisor 1 1 1 1 1 1 1 1 1 1 Utility Field Operations Lead 1 1 1 1 1 1 1 2 2 2 Utility Field Operations Maintenance Workers 11 11 11 11 11 11 11 10 10 11 Stormwater Utility Maintenance Worker 1 1 1 1 1 1 1 1 1 1 Technician II 1 1 1 1 1 1 1 1 1 1 Customer Service/Office Assistant 1 1 1 1 1 1 1 1 1 1 Project Coordinator - 1 1 1 1 1 1 1 1 1 Administrative Assistant 1 1 1 1 1 1 1 1 1 1 Environmental Coordinator 1 1 1 1 1 1 1 1 1 1 32.70 33.70 34.70 34.70 34.70 34.70 34.70 35.70 35.70 39.50 Source: Human Resource department 180 City of Eden Prairie, Minnesota Employees by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Internal Service Funds: Workers Compensation Risk and Safety Analyst 0.50 0.50 0.50 0.50 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.40 0.50 0.50 0.50 0.50 0.50 Property Insurance Risk and Safety Analyst 0.50 0.50 0.50 0.50 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.40 0.50 0.50 0.50 0.50 0.50 Fleet Services Public Works Superintendent 1 1 1 1 1 1 - - - - Fleet Services Manager - - - - 1 1 1 1 1 1 Lead Fleet Mechanic - - - - - 1 1 1 1 1 Administrative Assistant I - - - - - 0.50 0.50 - - - Fleet Mechanics 5 5 5 5 4 3 3 3 3 3 6 6 6 6 6 6.50 5.50 5 5 5 Facilities Facilities Manager 1 1 1 1 1 1 1 1 1 1 Facilities Supervisor 2 2 2 2 2 2 2 2 2 2 Facilities Engineer 3 3 3 3 3 4 4 4 4 4 Facilities Technician 2 2 2 2 2 2 2 2 2 2 Technician I 0.50 0.50 0.50 0.50 0.50 0.88 0.88 0.88 1 1 8.50 8.50 8.50 8.50 8.50 9.88 9.88 9.88 10 10 Information Technology Information Technology Manager 1 1 1 1 1 1 1 1 1 1 Technology Business Analyst 1 1 1 1 1 1 1 - - - IT Systems Engineer 2 2 2 2 2 1 1 1 1 1 GIS Specialist 1 1 1 1 1 1 1 1 1 1 IT Tech II 0.50 0.50 0.50 2 2 3 3 1 1 1 IT Tech III - - - - - - - 1 1 1 IT Tech III-Systems Administrator 2 2 2 - - - - 1 1 1 7.50 7.50 7.50 7 7 7 7 6 6 6 Grand Total 268.95 267.95 268.75 267.95 270.00 272.03 272.13 274.23 275.35 276.35 Source: Human Resource department 181 City of Eden Prairie, Minnesota Operating Indicators Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 General Government Bond Rating-Moody's Investor Service Aaa Aaa Ma Aaa Ma Aaa Ma Ma Ma Ma Bond Rating-Standard&Poors n/a n/a n/a n/a n/a AAA AAA AAA AAA AAA Housing and Human Services Number of Residents Served 3,000 3,100 3,000 3,300 3,300 3,500 3,500 3,500 3,750 3,975 Assessing: Number of Appraisals Completed 5,276 5,517 4,827 4,871 5,002 5,291 5,320 5,066 5,061 4,908 Parks and Recreation Avg Monthly Community Center Memberships 1,751 2,100 2,300 2,573 n/a n/a n/a 2,511 2,688 2,608 Program Registrations(Excludes Leagues) 15,689 16,213 15,010 15,403 17,783 18,269 17,531 15,701 17,161 17,972 Public Safety Fire Number of Calls 1,247 1,633 1,143 1,169 1,601 1,614 1,617 1,615 1,742 1,908 Inspection Permits Issued 5,225 6,446 6,531 6,043 9,500 7,469 6,405 5,997 6,227 6,436 Building permit revenue $1,287,258 $1,936,566 $2,094,901 $3,786,592 $4,410,616 $3,496,417 $3,059,075 $2,303,405 $2,066,787 $3,388,529 Police Number of Calls 59,470 52,041 59,544 60,632 53,746 50,380 49,921 50,741 46,319 52,278 Public Works: Patching Materials(Tons) 2,500 2,800 2,700 2,000 2,500 2,400 1,555 2,370 1,650 1,700 Overlays(Tons) 31,800 26,300 22,400 23,200 24,000 26,488 29,602 23,070 28,856 29,852 Crack Filling Materials(Lbs) 200,000 200,000 200,000 328,000 200,000 154,944 32,000 68,000 42,000 31,920 Seal Coating(Sq Yards) 427,000 392,000 475,300 389,698 400,000 375,500 411,700 381,600 405,425 365,907 Water System: Number of Connections 18,800 18,948 18,971 19,076 19,195 19,269 19,312 19,362 19,426 19,426 Water Main Repairs 28 41 56 23 15 9 28 53 30 18 Number of Hydrant Flushed 4,234 4,224 4,158 4,267 4,217 4,326 4,311 4,515 4,360 4,395 Average Daily Usage 9.0 MGD 7.7 MGD 8.1 MGD 8.5 MGD 7.9 MGD 7.25 MGD 6.99 MGD 7.07 MGD 7.06 MGD 7.08 MG Sewer System: Number of Connections 18,600 18,355 18,416 18,474 18,525 18,578 18,644 18,707 18,865 18,925 Miles of Sanitary Sewer Cleaned 75 80 94 85 65 75 81 81 76 65 Storm System: Number of Storm Sumps Maintained 101 93 61 70 61 103 78 91 88 97 Sources:Various City Departments MGD-Million Gallons Daily N/A-Not Available 182 City of Eden Prairie, Minnesota Capital Assets Statistics by Function Last Ten Years 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Public Safety Fire Protection Number of Stations 4 4 4 4 4 4 4 4 4 4 Number of Volunteer Firefighters 95 96 93 89 95 90 92 99 101 95 Police Protection Number of Stations 1 1 1 1 1 1 1 1 1 1 Public Works Miles of City Streets 231 229 230 231 232 233 234 234 234 235 Parks and Recreation City Parks 43 43 43 43 43 43 43 43 43 43 Conservation Areas 15 15 15 15 15 15 15 15 15 15 Historic Sites 5 5 5 5 5 5 5 5 5 5 Special Use Areas 5 5 5 5 5 5 5 5 5 5 Miles of Trails 114 114 120 122 122 128 128 128 134 134 Water System Number of Wells 15 15 15 15 15 15 15 15 15 15 Total Pumping Capacity 22 MGD 24 MGD 24 MGD 26 MGD 28 MGD 28 MGD 28 MGD 28 MGD 28 MGD 28 MGD Total Storage Capacity 8.5M gals 8.5M gals 8.5M gals 8.5M gals 8.5M gals 8.5 MG 8.5 MG 8.5 MG 8.5 MG 8.5 MG Miles of Water Mains 268 269 317 321 323 326 326 328 326 326 Sewer System Miles of Sanitary Sewer 244 244 256 258 258 262 264 264 263 263 Miles of Storm Sewer 171 172 174 179 180 186 189 193 193 193 Sources:Various City Departments Note: No Capital Asset Indicators are Available for the General Government Functions. MGD - Million Gallons Daily 183 CliftonLarsonAllen LLP CLAconnect.com INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Honorable Mayor and Members of the City Council City of Eden Prairie Eden Prairie, Minnesota We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Eden Prairie, Minnesota (the City), as of and for the year ended December 31, 2018, and the related notes to the financial statements, which collectively comprise City's basic financial statements, and have issued our report thereon dated May 7, 2019. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses or significant deficiencies. However, material weaknesses may exist that have not been identified. @A member of Nexia International Honorable Mayor and Members of the City Council City of Eden Prairie Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the result of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. /-e/Zi7e_Za,i4-d-7(_-,1-- ,<_././_/- CliftonLarsonAllen LLP Minneapolis, Minnesota May 7, 2019 CliftonLarsonAllen LLP CLAconnect.com INDEPENDENT AUDITORS' REPORT ON MINNESOTA LEGAL COMPLIANCE Honorable Mayor and Members of the City Council City of Eden Prairie Eden Prairie, Minnesota We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Governmental Auditing Standards, issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Eden Prairie, Minnesota (the City), as of December 31, 2018, and the related notes to the financial statements, which collectively comprise the City's basic financial statements and have issued our report thereon dated May 7, 2019. The Minnesota Legal Compliance Audit Guide for Cities promulgated by the State Auditor pursuant to Minnesota Statutes § 6.65 contains seven categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, miscellaneous provisions and tax increment financing. Our audit included all of the listed categories. In connection with our audit, nothing came to our attention that caused us to believe that the City, failed to comply with the provisions of the Minnesota Legal Compliance Audit Guide for Cities. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, other matters may have come to our attention regarding the City's noncompliance with the above referenced provisions, insofar as they relate to accounting matters. The purpose of this report is solely to describe the scope of our testing of compliance relating to the provisions of the Minnesota Legal Compliance Audit Guide for Cities and the results of that testing and not to provide an opinion on compliance. Accordingly, this report is not suitable for any other purpose. CliftonLarsonAllen LLP Minneapolis, Minnesota May 7, 2019 �A member of Nexia International CITY COUNCIL AGENDA DATE: SECTION: Proclamations and Presentations May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Jay Lotthammer, Director, Minnesota Recreation and Parks Association IV.C. Parks and Recreation Award of Excellence for PeopleFest! A Community Celebration of Culture Requested Action Move to: Accept the Minnesota Recreation and Parks Association Award of Excellence for the 2018 series of events entitled"PeopleFest! A Community Celebration of Culture." Synopsis Aimee Peterson, representing the Minnesota Recreation and Parks Association will present the MRPA Award of Excellence for PeopleFest. Background As a community growing in ethnic diversity, the City of Eden Prairie established a new, week- long series of events called"PeopleFest! A Community Celebration of Culture." The inaugural events took place August 3-9, 2018 and featured a number of smaller-scale classes, demonstrations and speakers leading up to the culminating event—the "PeopleFest! Party"held on August 9 at Staring Lake Park Amphitheatre and plaza. The overall goals of the project were to strengthen community connections and deepen the appreciation for the variety of cultures that make up the Eden Prairie Community. The following free events were held: August 3 Mariachi Los Soles performance and the movie Coco (movie cancelled for rain) August 4 The Human Library August 5 Cricket Demonstration August 6 Book Discussion: The Song Poet:A Memoir of My Father August 7 Class: Minnesota Muslims Up Close August 8 Somali Dance Troupe performance August 9 PeopleFest! Party This collaborative effort came together as a result of a desire on the part of both City and School District leadership to showcase and celebrate the diversity of cultures represented in the Eden Prairie community. Ideas had been generated by Eden Prairie Schools Community Education, the City's Human Rights and Diversity Commission as well as the Parks and Recreation Department, and it became clear that a joint project with several other community partners was the most authentic way to plan and execute the celebration. Joining these three entities were the Eden Prairie Community Foundation, the Eden Prairie Chinese Association, Hennepin County Library and Interfaith Circle. In addition, the following organizations provided an informational booth, demonstration or performance during the course of the events: • Strykers Cricket Club • Islamic Resource Center • Minnesota Tamil Sangam • Heritage Association of Romanian Americans • Mothers Tutoring Academy(Somali youth-serving organization) • Jawaahir Dance Company • Academy of Russian Ballet • Eden Prairie String Academy • SEWA-AIFW (Asian Indian Family Wellness) • Hennepin County Child and Teen Checkups Program • School of Rock • Fortune Relief and Youth Empowerment Organization The signature event called the PeopleFest! Party was a combination of a resource fair and a multi-disciplinary performing arts showcase. A call for artists and call for participating organizations were advertised, with options for having a 10'x10' informational booth at the event and/or proposing a 15-20-minute performance as part of the 3-hour showcase. There was no fee for organizations to participate and all performers were volunteer. In true community spirit, and without any direct recruitment, all of the booth spaces were taken and performance slots were filled with a wide spectrum of organizations participating. Performances included Romanian folk dance, south Asian drumming and martial arts, Russian ballet, Bollywood dance, traditional Chinese dance and ethnic dance from Arabic nations. Plans for the 2019 PeopleFest! are underway, with events being held August 4-13 and the PeopleFest! Party scheduled for Sunday, August 11 from 3:00-7:00 p.m. CITY COUNCIL AGENDA DATE: SECTION: Proclamations and Presentations May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Jay Lotthammer, Director, Minnesota Recreation and Parks Association IV.D. Parks and Recreation Award of Excellence for the Passport to Fun Scholarship Program. Requested Action Move to: Accept the Minnesota Recreation and Parks Association Award of Excellence for the 2018 Passport to Fun Scholarship Program Synopsis Aimee Peterson, representing the Minnesota Recreation and Parks Association will present the MRPA Award of Excellence for Passport to Fun. Background Passport to Fun is a program that enables people to participate in City of Eden Prairie Parks and Recreation programs who may otherwise be unable due to financial constraints. The program is available to persons who live or work in the City of Eden Prairie and have a financial need. The program provides free access to Open Swim, Open Gym and Open Skate at the Eden Prairie Community Center. It also allows access to Parks and Recreation programs at a 50%reduction in fee. In 2018, upon recognizing the amount of barriers to the program, research was conducted by staff to seek out opportunities for improvements. Staff conducted a market survey with neighboring communities about their scholarship programs, tested out our registration software to see if it could follow through on the changes we hoped to make and partnered with our Finance department to ensure dollars were flowing from the correct budgets as well as partnering with PROP to ensure they were on board with our new streamlining processes. After testing, staff launched the new Passport to Fun program by allowing participants to register online for programs. Not only did this strategic change create needed efficiencies organizationally, but demonstrated the City's commitment to removing barriers. Although a majority of program registrations still took place in-person, this transition made online access available for those who found it more convenient. With any type of fee assistance program, there is a sensitivity and a vulnerability piece at play for those participants in need. Being able to offer online accessibility for registration, with the discount automatically applied to their account, was also an effort to allow for anonymity and compassion. Staff anticipate online utilization to increase in 2019 and years to come now that more participants are realizing this added benefit. CITY COUNCIL AGENDA DATE: SECTION: Proclamations and Presentations May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Jay Lotthammer, Director, American Red Cross Awards IV.E. Parks and Recreation Requested Action Move to: Accept the Red Cross Awards presented to Jasmine Ellingson and the Parks & Recreation Department's Aquatic programs. Synopsis The American Red Cross is the governing body for our aquatics programming for the Eden Prairie Parks and Recreation Department. Annually the Red Cross holds an awards ceremony to recognize achievements of excellence for aquatic programs throughout the state. In 2018, the City of Eden Prairie was recognized as a"Gold Level Learn to Swim Provider." Eden Prairie has the second highest participant numbers for group swim lessons in the state of Minnesota- second only to the City of St. Paul. Jasmine Ellingson was awarded an official Certificate of Appreciation for becoming an American Red Cross Water Safety Instructor Trainer (WSIT). Caitlin Bailey, a Head Guard for Eden Prairie Aquatics, was also recognized with a Certificate of Appreciation for becoming an American Red Cross Lifeguard Instructor Trainer(LGIT). The Eden Prairie Community Center was also awarded a Certificate of Appreciation for hosting its first ever American Red Cross Training Academy. We were the only facility in the state of Minnesota to offer this academy in 2018, and the first academy to be hosted within the state of Minnesota in the last 5 years. Thanks to Jasmine and her team's efforts Eden Prairie not only has a reputation for a state of the art Aquatics Center but also high quality, regionally-recognized programming. ITEM NO. VI.A. UNAPPROVED MINUTES CITY COUNCIL WORKSHOP & OPEN PODIUM TUESDAY,MAY 7, 2019 CITY CENTER 5:00—6:25 PM, HERITAGE ROOMS 6:30—7:00 PM, COUNCIL CHAMBER CITY COUNCIL: Mayor Ron Case, Council Members Brad Aho, Kathy Nelson, Mark Freiberg, and PG Narayanan CITY STAFF: City Manager Rick Getschow, Police Chief Greg Weber, Fire Chief Scott Gerber, Public Works Director Robert Ellis, Community Development Director Janet Jeremiah, Parks and Recreation Director Jay Lotthammer, Administrative Services/HR Director Alecia Rose, Communications Manager Joyce Lorenz, City Attorney Ric Rosow, and Recorder Katie O'Connor Workshop-Heritage Rooms I and II(5:30) SOUTHWEST LIGHT RAIL TRANSIT CONSTRUCTION UPDATE (5:30— 6:15) Mayor Case announced to the Council the Board and Commission Banquet program feature a panel discussion by the Council Members. James Mockovciak, Community Outreach Coordinator for Eden Prairie and Minnetonka, Ryan Kronzer, Assistant Director of Design, and Nick Dial, Assistant Director of Construction provided an overview of the Southwest Light Rail Transit (SWLRT) updates. Mockovciak provided an overview of the project and the communications and outreach. Ticket revenue for SWLRT will be opening in 2023. There will be 16 stations and the line will connect to other existing lines. The groundbreaking occurred November 2018. In regards to the overall project schedule, they anticipate receiving the full funding grant agreement(FFGA) this year. Communications and outreach has involved engaging many stakeholders. The Project Office will be managing social media accounts throughout the project and will conduct media tours. The Community Relations Leader, Kimberly Sannes, will be providing live updates, including hotline updates. The hotline will be available, starting next week, 24 hours, seven days a week through a call center. Sannes will also be working directly with businesses to coordinate access plans. Utilized best practices include meeting with advisory committees, signage, construction open houses and community meetings, video animation, door-to-door canvassing, media briefings, and website updates. Updates will be provided via email blasts, twitter, and the website. Kronzer stated the SouthWest Transit Station there will be an additional 525 parking spaces. The LRT will arrive underneath the parking structure, and the station will have indoor waiting rooms. The light rail transit (LRT) will then cross Prairie Center Drive. Eden Prairie Town Center station has been added to project after receiving a congestion mitigation and air quality improvement program grant(CMAQ). An extension of Eden City Council Workshop Minutes May 7, 2019 Page 2 Road will provide access to the station. Technology Drive and Viking Drive will be the two at grade stations controlled by gates. Aho inquired what the traffic priority will be, the light rail or existing traffic. Kronzer responded the train will send a signal when it is coming to the intersection and will technically have priority. Ellis added the Technology Drive intersection was of the most concern. City staff worked with the Project Office to model what the traffic flow would look like. In order to mitigate traffic issues, double left turn lanes will be added to Flying Cloud Drive onto Technology Drive, Technology Drive onto Flying Cloud Drive, double right turn lanes onto Flying Cloud Drive, and an additional through lane on Technology Drive. Kronzer stated there will be go to card readers for riders and ticket vending machines. The original public art fund was cut from the project,but there are functional wickets that distinguish the stations. Freiberg inquired how tall the wickets are. Ryan responded about 18 feet tall, and they are functional with speakers and lights. Narayanan inquired how the LRT is set up for ADA compliance. Kronzer replied all of the stations are handicap accessible and meet ADA compliance. At every track crossing and the edge of the platform, there are tactile warnings. Walkways are slopped with handrails. Stations also have brail, audio, and are well lit. Aho inquired what will be at the crossing near the hotels at T.H. 212. Kronzer stated there will be a traffic signal and gate arms on both sides of the track. Aho inquired if train horns will need to be sounded at the crossing. Kronzer stated generally train horns would only be blown in the case of an emergency, but he will get back to staff with a definitive answer. Kronzer stated the Golden Triangle Station will include a 74 space surface park-and-ride lot. There will be a long LRT bridge going over Shady Oak Road and T.H. 212. The City West Station will include 120 surface park-and-ride lot spaces. As the LRT leaves Eden Prairie into Minnetonka, it will go under T.H. 62 via tunnel. Dial stated the contractors have been working towards submittals in order to begin construction on site. Construction sequencing will include utilities, site prep, structures, track and stations, systems, and testing. The construction scope includes 16 stations, 44 structures, 15 at-grade LRT crossings, over 100 retaining walls, about 182,000 track feet, and about 7.8 miles of shared LRT and freight rail corridor. There will be low impact activities to begin preparing the stations: clearing and grubbing, fencing, and erosion control. Some lane closures and sidewalk closures will be necessary. Off Prairie Center Drive there will be a pedestrian detour. The LRT bridge over I-494 will require private utility survey, removal and relocation. Golden Triangle Station will include similar low impact activities and a field trailer installation. Mockovciak stated all non-federal funding is committed, all critical third party agreements have been signed, the project has meet the Federal Transportation Administration (FTA)readiness requirements, and federal funding has been appropriated by Congress. City Council Workshop Minutes May 7, 2019 Page 3 II. HOUSING TASK FORCE APPOINTMENTS (6:15— 6:30) City Manager Getschow stated Council Members have received the submitted Housing Task Force applications. Case stated he would like the Task Force to work on a list of options to present to the Council. The objective is not to determine if affordable housing is necessary. The Task Force is meant to be a fact-finder mission rather than a debate. Selected Task Force members should have various perspectives on the topic. The Council determined a list of eleven members to be appointed to the Housing Task Force: Carol Bomben, Pedro Curry, Terry Farley, Marlene Fischer, Joan Howe-Pullis (chair), Lyndon Moquist (vice chair), Mohamed Nur, Joan Palmquist, Anne Peacock, Kenneth Robinson, and Emily Seiple. Open Podium - Council Chamber (6:30) III. OPEN PODIUM IV. ADJOURNMENT ITEM NO. VI.B. UNAPPROVED MINUTES EDEN PRAIRIE CITY COUNCIL MEETING TUESDAY,MAY 7, 2019 7:00 PM, CITY CENTER Council Chamber 8080 Mitchell Road CITY COUNCIL: Mayor Ron Case, Council Members Brad Aho, Mark Freiberg, P G Narayanan, and Kathy Nelson CITY STAFF: City Manager Rick Getschow, Public Works Director Robert Ellis, Community Development Director Janet Jeremiah, Parks and Recreation Director Jay Lotthammer, City Attorney Ric Rosow, and Council Recorder Jan Curielli I. CALL THE MEETING TO ORDER Mayor Case called the meeting to order at 7:00 PM. All Council Members were present. II. PLEDGE OF ALLEGIANCE III. OPEN PODIUM INVITATION IV. PROCLAMATIONS/PRESENTATIONS A. 1 MILLION CUPS Patrick Donohue, representing 1 Million Cups, gave a PowerPoint presentation about 1 Million Cups. The organization was started in 2012 by the Kauffman Foundation. It is a free program designed to educate, engage and inspire entrepreneurs around the country. He said the local Eden Prairie group meets every Wednesday morning at one of three different locations. The organization gives local entrepreneurs an opportunity to tell their stories and to receive help and support from community members in a safe place. Nelson asked how people could find out where the weekly meetings are held. Mr. Donohue replied the information is posted on their website, lmillioncups.com/edenprairie. B. SENIOR AWARENESS MONTH PROCLAMATION Mayor Case read a proclamation proclaiming May 2019 as Senior Awareness Month. He presented the proclamation to representatives of the Eden Prairie Senior Center. CITY COUNCIL MINUTES May 7, 2019 Page 2 C. ACCEPT DONATION FROM COMCAST TO EDEN PRAIRIE CRIME FUND OF $5,000 FOR SAFETY CAMP (Resolution No. 2019-54) Chief Weber said Comcast made a donation of$5000 to the Eden Prairie Crime Fund to go towards Safety Camp. MOTION: Aho moved, seconded by Nelson, to adopt Resolution No. 2019-54 accepting the donation of$5,000 for the Eden Prairie Crime Fund that was donated from Comcast to go towards Safety Camp. Motion carried 5-0. D. PEACE OFFICER MEMORIAL DAY PROCLAMATION Mayor Case read a proclamation proclaiming the week or May 12-16, 2019, as National Police Officer Memorial Week 2019 in the City of Eden Prairie, with Wednesday, May 15, 2019, designated as Peace Officers Memorial Day. E. HUMAN RIGHTS AWARDS Getschow said members of the Human Rights &Diversity Commission (HRDC)will present three Human Rights awards. Katherine Lucht, representing the HRDC, reviewed the goal of the Eden Prairie Human Rights awards to recognize outstanding individuals, nonprofits, businesses and youth that promote and encourage human rights and diversity. She read the Eden Prairie Manifesto and noted this is the 26th anniversary of that document. Greg Leeper, Chair of the HRDC,presented the Individual Award to Christine Erickson for her work to raise awareness of human trafficking. Nikhita Dhar, HRDC Student Representative,presented the Youth Award to Miske Ali for her work to advocate for Muslim students at Eden Prairie High School. Meghana Chimata, HRDC Student Representative,presented the Nonprofit Award to Onward Eden Prairie, an organization that strives to ensure all young adults have a place to sleep and to provide them with a case manager if needed. Case thanked the HRDC Commission members for their work and noted it would be a good time for the current Council Members to reaffirm the Eden Prairie Manifesto at an upcoming meeting. V. APPROVAL OF AGENDA AND OTHER ITEMS OF BUSINESS MOTION: Narayanan moved, seconded by Freiberg, to approve the agenda as published. Motion carried 5-0. VI. MINUTES CITY COUNCIL MINUTES May 7, 2019 Page 3 A. COUNCIL WORKSHOP HELD TUESDAY,APRIL 16, 2019 B. CITY COUNCIL MEETING HELD TUESDAY,APRIL 16, 2019 MOTION: Nelson moved, seconded by Aho, to approve the minutes of the City Council workshop held Tuesday, April 16, 2019, and the minutes of the City Council meetings held Tuesday, April 16, 2019, as published. Motion carried 5-0. VII. REPORTS OF ADVISORY BOARDS AND COMMISSIONS VIII. CONSENT CALENDAR A. CLERK'S LICENSE LIST B. BEVERLY HILL by Great Oaks 2nd'LLC. Second Reading of Ordinance No. 11-2019 for Zoning District Change from Rural to R1-9.5 on 6.86 acres (Ordinance No. 11- 2019 for Zoning Change) C. SMITH VILLAGE by United Properties. Second Reading of Ordinance 12-2019- PUD-6-2019 for PUD District Review with Waivers and Zoning District Change from PUB and I-GEN to RM-2.5 on 7.16 acres; Resolution 2019-55 for Site Plan Review on 7.16 acres (Ordinance No. 12-2019-PUD-6-2019 for PUD District/Zoning Change; Resolution No. 2019-55 Preliminary Plat) D. AWARD CONTRACT TO MIDWEST PLAYSCAPES FOR RESURFACING OF RUBBER SAFETY SURFACE AT ROUND LAKE PARK SPLASH PAD AND PLAY AREA E. DIRECT STAFF TO NOT WAIVE MONETARY LIMITS ON MUNICIPAL TORT LIABILITY ESTABLISHED BY MINNESOTA STATUTES 466.04 F. APPROVE AGREEMENT WITH HTPO FOR PRELIMINARY DESIGN SERVICES FOR PIONEER TRAIL RECONSTRUCTION PROJECT G. APPROVE AGREEMENT WITH BLUE WATER SCIENCE FOR 2019 WATER QUALITY MONITORING PROGRAM H. APPROVE AGREEMENT WITH J&N WEED HARVESTING FOR WEED HARVESTING IN MITCHELL AND RED ROCK LAKES I. ADOPT RESOLUTION NO. 2019-56 APPROVING PURCHASE OF PROPERTY FROM STATE OF MINNESOTA FOR CONVEYANCE NO. 2018- 0129 J. AWARD CONTRACT TO BITUMINOUS ROADWAYS FOR 2019 MILL AND OVERLAY PROJECT CITY COUNCIL MINUTES May 7, 2019 Page 4 K. AWARD CONTRACT TO PEARSON BROTHERS, INC. FOR 2019 SEALCOAT PROJECT L. AWARD CONTRACT TO FORD OF HIBBING TO PURCHASE NEW 2020 FORD UTILITY INTERCEPTOR HYBRID M. AWARD CONTRACT TO US DIGITAL DESIGNS FOR G2 FIRE STATION ALERTING SYSTEM N. AWARD CONTRACT TO RACOM FOR INSTALLATION OF USDD PHOENIX G2 ALERTING SYSTEM MOTION: Aho moved, seconded by Narayanan, to approve Items A-N on the Consent Calendar. Motion carried 5-0. IX. PUBLIC HEARINGS/MEETINGS A. INTERNATIONAL SCHOOL OF MN LLC by International School of MN LLC. Resolution 2019-57 for PUD concept review on approximately 55 acres; First reading of an ordinance for PUD district review with waivers on approximately 55 acres (Ordinance District Change; Resolution No. 2019-57 PUD Concept) Getschow said the applicant is requesting approval to construct a 5,742 square foot cafeteria and classroom addition onto the west side of the existing middle school classroom building at the International School of Minnesota. The 55-acre property is located at 6385 Beach Road, which is east of Highway 494 and south of Highway 62. The campus includes six buildings. The proposed addition includes a new dining area and full service kitchen on the first floor and a new high tech physics lab and classroom, a biology lab and classroom, and a small office space on the second floor. John Harriss, Harriss Associates, gave a PowerPoint presentation reviewing the site plan and construction details for the proposed addition. He noted he has been involved in every building project at the International School since it was built in 1985. Nelson commented there are a lot of lovely, large windows included in the plans. She asked if they will be properly tinted so not too much heat comes in during the summer or is lost in winter. Mr. Harriss replied the windows will be tinted for solar reflection. They will have sun shades on the south and west, and the windows are designed specifically for south and west elevations. Freiberg asked how many trees will be impacted. Mr. Harriss replied none of the large trees on the site will be impacted. There were no comments from the audience. CITY COUNCIL MINUTES May 7, 2019 Page 5 MOTION: Nelson moved, seconded by Aho, to close the public hearing; to adopt Resolution No. 2019-57 for Planned Unit Development concept review on approximately 55 acres; to approve the 1st reading of Planned Unit Development district review with waivers on approximately 55 acres; to direct staff to prepare a development agreement incorporating staff and commission recommendations and Council conditions; to authorize the issuance of an early land alteration permit for the International School at the request of the developer subject to the conditions outlined below; and to authorize the issuance of an early footing and foundation permit for the International School at the request of the developer subject to conditions. Case said he had the opportunity to look at the area to be used for the addition, and it will be very low impact addition. He noted the school is on an incredible piece of land. VOTE ON THE MOTION: Motion carried 5-0. B. VACATION OF DRAINAGE, UTILITY,AND SANITARY SEWER EASEMENTS FOR SMITH VILLAGE (Resolution No. 2019-58) Getschow said the property owners have requested the vacation of a number of drainage, utility and sanitary sewer easements to facilitate the development of the Smith Village project. There were no comments from the audience. MOTION: Aho moved, seconded by Narayanan, to close the public hearing; and to adopt Resolution 2019-58 vacating drainage, utility and sanitary sewer easements. Motion carried 5-0. X. PAYMENT OF CLAIMS MOTION: Narayanan moved, seconded by Nelson, to approve the payment of claims as submitted. Motion was approved on a roll call vote, with Aho, Freiberg, Narayanan, Nelson, and Case voting "aye." XI. ORDINANCES AND RESOLUTIONS XII. PETITIONS, REQUESTS,AND COMMUNICATIONS XIII. APPOINTMENTS XIV. REPORTS A. REPORTS OF COUNCIL MEMBERS 1. Complaints about Trash Receptacles in Yards —Council Member Freiberg CITY COUNCIL MINUTES May 7, 2019 Page 6 Council Member Freiberg said he wanted to have a discussion about some of our residents' complaints about trash receptacles being left around front yards. Because of the number of complaints received, he wanted to be proactive and bring forth the issue. He noted 95% of the offenders have complied with the ordinances for trash receptacles after having learned about the requirements in the past. He thought we need some education on our website regarding the ordinance for both residential and commercial sites. for residential areas, as well as commercial sites, to be proactive about the concerns. Case commented we have a lot of ordinances in our City that help us be neighborly, such as the ordinance regarding the placement of sheds. This type of ordinance is only enforced by complaint. He asked about the process when it comes to trash cans left out longer than required. Getschow replied it is a complaint-based process. We have staff that follow-up with visits and letters. The same thing occurs for tall grass and outdoor storage complaints and other quality of life issues. In the case of trash receptacles, we usually get immediate compliance, and education plays a big role in that compliance. He noted we do not check stores on a daily basis. Case said Council Member Freiberg raises a good idea and asked if staff would discuss this at a staff meeting and explore some ideas for getting the information on our social media. 2. Appointments to the Housing Task Force Case said the Council Members discussed the appointments during the workshop session this evening. He noted by establishing the Housing Task Force the City would be joining the County in the forefront of investigating and addressing the affordable housing issue. He said the Council discussed having ten members on the task force at the workshop tonight; however, in the meantime Carol Bomben was reached out to and she has agreed to serve as the eleventh member, if it is agreeable with the other Council Members. The consensus was to add Ms Bomben at the eleventh member. MOTION: Aho moved, seconded by Narayanan, to appoint John Howe- Pullis, Lyndon Moquist, Anne Peacock, Carol Bomben, Emily Seiple, Joan Palmquist, Kenneth Robinson, Marlene Fischer, Mohamed Nur, Pedro Curry and Terry Farley to the Housing Task Force, and recommending Joan Howe- Pullis as Chair and Lyndon Moquist as Vice Chair of the Housing Task Force. Nelson commented the task force is a great idea, and suggested the they could also address other types of housing as well as affordable housing. Case said he would like to see the emphasis on the great need for affordable housing because there are people who cannot find housing to live in at their current income levels. Our housing needs for the next 10-30 years will include a CITY COUNCIL MINUTES May 7, 2019 Page 7 spectrum of all housing, but our focus right now is affordable housing. He noted the task force is tasked with three general areas: 1. Gather together all the information out there and meet with developers, realtors and the school district; 2. Locate all the programs that cities in the region, the state and the nation are using to encourage affordable housing; 3. Bring back to the Council a long list of options that are recommended as possibilities to address this crisis that is unfolding in the Twin Cities area. Nelson said she would like to add the topic of how we promote what we want with the limited land we have left. She also wanted to know the tools available to us. Case said we want to know how we get more affordable housing and how other cities are doing it. Even though other cities may be doing this,he thought we are approaching it in a new and novel way. Aho said there ae a lot of tools out there. He thought it is good just to bring back the ideas to us and then we can prioritize them. Getschow said the goal of the task force is not just to come back and report; rather, his idea was to schedule periodic workshops to check back in with the City Council to make sure they are in synch. Nelson said she would like to get emails with any PowerPoint presentations the task force may receive. Narayanan said this is one of the most important tasks we have done. He noted Mayor Case and he recently met with one of the local businesses that is trying to look at interconnectedness. Freiberg said he started talking about this at his very first City Council meeting. He was excited we are going to be proactive by following this process. VOTE ON THE MOTION: Motion carried 5-0. Aho thanked all those who applied to serve on the task force. B. REPORT OF CITY MANAGER C. REPORT OF COMMUNITY DEVELOPMENT DIRECTOR D. REPORT OF PARKS AND RECREATION DIRECTOR CITY COUNCIL MINUTES May 7, 2019 Page 8 E. REPORT OF PUBLIC WORKS DIRECTOR 1. Contract for Ground Storage Water Reservoir and Pump Station Ellis gave a PowerPoint presentation about the ground storage water reservoir and pump station project. He said the facility will add an additional four million gallons of water storage for Eden Prairie, which will add resilience to the system. There has been some concern about water storage availability on the west side of town, and this project will help alleviate the concern. He said the site for the facility is the former MnDOT property near the Smith-Douglas- More House and Hwy 212. It is a nice location for the tower and is on public land. It is very near the original Eden Prairie Rail Depot, and the design of the building will recreate that environment. The site will be planted with native grasses, and there will be trees and landscaping between the site and Hwy 212. Ellis reviewed the three bids received, and noted staff recommends accepting the lowest bid of$7,957,353.00 which includes the base bid and alternates. Funding will largely come from water access charges and water enterprise bonds. Construction will start after the bid award, with construction completed by August, 2020. Nelson asked if the PVC pipe proposed for the facility will last as long as other types. Ellis replied PVC will last 100+years, and he has no reservation about using it. Aho asked about the height of the reservoir. Ellis replied there is about 30 feet above ground and 10-20 feet below. He noted they will have as much underground as is feasible. Freiberg asked about the length of the railroad tracks by the building. Ellis replied it will be about 250 feet. MOTION: Nelson moved, seconded by Narayanan, to award the construction contract for the ground storage water reservoir and pump station to Rice Lake Construction in the amount of$7,957,353.00. Motion carried 5-0. F. REPORT OF POLICE CHIEF G. REPORT OF FIRE CHIEF H. REPORT OF CITY ATTORNEY XV. OTHER BUSINESS XVI. ADJOURNMENT CITY COUNCIL MINUTES May 7, 2019 Page 9 MOTION: Narayanan moved, seconded by Freiberg, to adjourn the meeting. Motion carried 5-0.Mayor Case adjourned the meeting at 8:18 p.m. CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Christy Weigel, Clerk's License Application List VIII.A. Police/ Support Unit These licenses have been approved by the department heads responsible for the licensed activity. Requested Action Motion: Approve the licenses listed below Gambling/Bingo Cancellation of Temporary Liquor Organization: Foxjets Swim Team License approved Jan 22, 2019 Event: Hometown Celebration Organization: Eden Prairie Lions Club Place: Round Lake Park Event: Corn Feed 16691 Valley View Road Date: August 3, 2019 Date: July 3, 2019 Place: Round Lake Park 16691 Valley View Road Temporary Liquor Organization: Eden Prairie Lions Club Event: Air Expo Date: July 12-14, 2019 Place: Flying Cloud Airport 10110 Flying Cloud Drive Temporary Beer Organization: Eden Prairie Lions Club Event: Corn Feed Date: August 3, 2019 Place: Round Lake Park 16691 Valley View Road Massage Therapist Brandon Lee Zimmerschied Elements Massage 10165 Hennepin Town Road#103 Nhia David Her Massage Retreat& Spa 8248 Commonwealth Drive - 1 - CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Community Development/Planning International School of Minnesota— VIII.B. Janet Jeremiah/Beth Novak-Krebs Cafeteria and Classroom Addition Requested Action Move to: • Approve the 2nd reading of the Ordinance for a Planned Unit Development District Review with waivers on approximately 55 acres • Adopt a Resolution for a Site Plan on 55 acres. • Approve the Development Agreement. Synopsis This is the final approval for the International School of Minnesota Cafeteria and Classroom Addition. The 55-acre property is located at 6385 Beach Road,which is east of Highway 494 and south of Highway 62. The campus includes six buildings. The proposal includes the construction a 5,742 square foot cafeteria and classroom addition onto the west side of the existing middle school classroom building. Attachments 1. Ordinance for PUD 2. Resolution for Summary of Ordinance 3. Resolution for Site Plan 4. Development Agreement INTERNATIONAL SCHOOL OF MINNESOTA CAFETERIA AND CLASSROOM ADDITION CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA ORDINANCE NO. 13-2019-PUD-7-2019 AN ORDINANCE OF THE CITY OF EDEN PRAIRIE,MINNESOTA,AMENDING CERTAIN LAND WITHIN A ZONING DISTRICT,AMENDING THE LEGAL DESCRIPTIONS OF LAND IN EACH DISTRICT,AND,ADOPTING BY REFERENCE CITY CODE CHAPTER 1 AND SECTION 11.99 WHICH,AMONG OTHER THINGS, CONTAIN PENALTY PROVISIONS THE CITY COUNCIL OF THE CITY OF EDEN PRAIRIE, MINNESOTA, ORDAINS: Section 1. That the land which is the subject of this Ordinance (hereinafter, the "land") is legally described in Exhibit A attached hereto and made a part hereof. Section 2. That action was duly initiated proposing that the land be amended within the Public Zoning District 13-2019-PUD-7-2019 (hereinafter "PUD-7-2019-PUB). Section 3. The City Council hereby makes the following findings: A. PUD-7-2019-PUB is not in conflict with the goals of the Comprehensive Guide Plan of the City. B. PUD-7-2019-PUB is designed in such a manner to form a desirable and unified environment within its own boundaries. C. The exceptions to the standard requirements of Chapters 11 and 12 of the City Code that are contained in PUD-7-2019-PUB are justified by the design of the development described therein. D. PUD-7-2019-PUB is of sufficient size, composition, and arrangement that its construction, marketing, and operation is feasible as a complete unit without dependence upon any subsequent unit. Section 4. The land shall be subject to the terms and conditions of that certain Development Agreement dated as of May 21, 2019, entered into between The International School of Minnesota, LLC, and the City of Eden Prairie, (hereinafter"Development Agreement"). The Development Agreement contains the terms and conditions of PUD-7-2019- PUB, and are hereby made a part hereof. Section 5. The proposal is hereby adopted and the land shall be, and hereby is amended within the Public Zoning District and shall be included hereafter in the Planned Unit Development 7-2019-PUB, and the legal descriptions of land in each district referred to in City Code Section 11.03, subdivision 1, subparagraph B, shall be and are amended accordingly. Section 6. City Code Chapter 1 entitled "General Provisions and Definitions Applicable to the Entire City Code Including Penalty for Violation" and Section 11.99 entitled "Violation a Misdemeanor" are hereby adopted in their entirety by reference, as though repeated verbatim herein. Section 7. This Ordinance shall become effective from and after its passage and publication. FIRST READ at a regular meeting of the City Council of the City of Eden Prairie on the 7th day of May, 2019, and finally read and adopted and ordered published in summary form as attached hereto at a regular meeting of the City Council of said City on the 21st day of May, 2019. ATTEST: Kathleen Porta, City Clerk Brad Aho, Acting Mayor PUBLISHED in the Eden Prairie News on , 2019. EXHIBIT A PUD Legal Description Lot 1, Block 1,International School, Hennepin County Torrens INTERNATIONAL SCHOOL OF MINNESOTA CAFERTERIA AND CLASSROOM ADDITION CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA SUMMARY OF ORDINANCE NO.13-2019-PUD-7-2019 AN ORDINANCE OF THE CITY OF EDEN PRAIRIE, MINNESOTA,AMENDING THE ZONING OF CERTAIN LAND WITHIN ONE DISTRICT,AND ADOPTING BY REFERENCE CITY CODE CHAPTER 1 AND SECTION 11.99,WHICH, AMONG OTHER THINGS, CONTAIN PENALTY PROVISIONS THE CITY COUNCIL OF THE CITY OF EDEN PRAIRIE, MINNESOTA, ORDAINS: Summary: This ordinance allows amendment of the zoning of land located at 6385 Beach Road within the Public Zoning District. Exhibit A, included with this Ordinance, gives the full legal description of this property. Effective Date: This Ordinance shall take effect upon publication. ATTEST: Kathleen Porta, City Clerk Brad Aho, Acting Mayor PUBLISHED in the Eden Prairie News on , 2019. (A full copy of the text of this Ordinance is available from City Clerk.) EXHIBIT A Lot 1, Block 1,International School, Hennepin County Torrens CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. 2019- A RESOLUTION GRANTING SITE PLAN APPROVAL FOR THE INTERNATIONAL SCHOOL CAFETERIA AND CLASSROOM ADDITION BY THE INTERNATIONAL SCHOOL OF MINNESOTA WHEREAS, the International School of Minnesota, has applied for Site Plan approval of the International School Cafeteria and Classroom Addition to construct a 5,742 square foot cafeteria and classroom addition, by an Ordinance approved by the City Council on May 21, 2019; and WHEREAS, the Planning Commission reviewed said application at a public hearing at its April 8, 2019 meeting and recommended approval of said site plans; and WHEREAS, the City Council has reviewed said application at a public hearing at its May 7, 2019 meeting. NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDEN PRAIRIE,that site plan approval is granted to the International School of Minnesota based on the Development Agreement between the International School of Minnesota and the City of Eden Prairie, reviewed and approved by the City Council on May 21, 2019. ADOPTED by the City Council of the City of Eden Prairie this 21st day of May, 2019. Brad Aho, Acting Mayor ATTEST: Kathleen Porta, City Clerk DEVELOPMENT AGREEMENT INTERNATIONAL SCHOOL OF MINNESOTA(ISM) CAFETERIA AND CLASSROOM ADDITION THIS DEVELOPMENT AGREEMENT ("hereinafter referred to as the "Cafeteria and Classroom Addition Agreement" is entered into as of , 2019, by The International School of Minnesota, LLC, a Delaware limited liability company, hereinafter referred to as "Developer," its successors and assigns, and the CITY OF EDEN PRAIRIE, a municipal corporation, hereinafter referred to as "City": WITNESSETH: WHEREAS,Developer has applied to City for Planned Unit Development Concept Review on 55 acres, Planned Unit Development District Review with waivers on 55 acres, and Site Plan Review on 55 acres, (the "Applications"), legally described on Exhibit A (the"Property"); WHEREAS,the City has previously approved:(i)Ordinance#10-87 approving amendments to zoning and Resolution #87-60 approving amendment of the Comprehensive Plan in 1987, (ii) Resolution #90-121 approving Final Plat, (ii) Ordinance #4-90 amending Ordinance #10-87; (ii) Resolution#90-211 granting Site Plan approval in 1990,(iii) Variance by the Board of Adjustments and Appeals Final Order#92-0004 in 1992;(iv)Ordinance#27-94 approving zoning amendment in 1994; (iv) Ordinance No. 7-99 approving zoning amendment and Resolution No 99-75 approving site plan in 1999; Resolution No. 2001-85 approving Planned Unit Development Concept Amendment, Ordinance No. 17-2001-PUD-12-2001 approving Zoning District Amendment in the Public Zoning District and Resolution No.2001-89 approving Site Plan Review;and Resolution No. Development Agreement—ISM Cafeteria and Classroom Addition 1 2012-154 approving Planned Unit Development Concept Review, Ordinance No. 1-2013-PUD-1- 2013 approving Planned Unit Development District Review and Zoning District Amendment with the Public Zoning District , and Resolution No. 2013-03 approving Site Plan Review, all such approvals collectively referred to herein as the "Prior Approvals." WHEREAS, Developer desires to construct a cafeteria and classroom addition. NOW,THEREFORE,in consideration of the City adopting Resolution No. for Planned Unit Development Concept Review, Ordinance No. for Planned Unit Development District Review with waivers and Resolution No. for Site Plan Review, hereafter referred to as the"2019 Approvals",Developer agrees to construct,develop and maintain the Property as follows: 1. PLANS: Developer shall develop the Property in conformance with the materials revised and stamp dated , reviewed and approved by the City Council on ,(hereinafter the"Plans")and identified on Exhibit B,subject to such changes and modifications as provided herein. 2. EXHIBIT C: Developer agrees to the terms, covenants, agreements, and conditions set forth in Exhibit C. 3. DEVELOPER'S RESPONSIBILITY FOR CODE VIOLATIONS: In the event of a violation of City Code relating to use of the Land construction thereon or failure to fulfill an obligation imposed upon the Developer pursuant to this Agreement,City shall give 24 hour notice of such violation in order to allow a cure of such violation, provided however, City need not issue a building or occupancy permit for construction or occupancy on the Land while such a violation is continuing,unless waived by City. The existence of a violation of City Code or the failure to perform or fulfill an obligation required by this Agreement shall be determined solely and conclusively by the City Manager of the City or a designee. 4. DEVELOPER'S RESPONSIBILITY FOR ITS CONTRACTORS: Developer shall release,defend and indemnify City,its elected and appointed officials,employees and agents from and against any and all claims, demands, lawsuits, complaints, loss, costs (including attorneys' fees), damages and injunctions relating to any acts, failures to act, errors, omissions of Developer or Developer's consultants,contractors,subcontractors,suppliers and agents. Developer shall not be released from its responsibilities to release, defend and indemnify because of any inspection, review or approval by City. 5. EXTERIOR MATERIALS: Prior to building permit issuance,Developer shall submit to the City Planner,and receive the City Planner's written approval of a plan depicting exterior Development Agreement—ISM Cafeteria and Classroom Addition 2 materials and colors to be used on the buildings on the Property. Prior to issuance of any occupancy permit for the Property, Developer shall complete implementation of the approved exterior materials and colors plan in accordance with the terms and conditions of Exhibit C, attached hereto. 6. GRADING, DRAINAGE, AND STORMWATER POLLUTION PREVENTION PLANS: A. FINAL GRADING AND DRAINAGE PLAN: Developer agrees that the grading and drainage plan contained in the Plans is conceptual. Prior to the release of a land alteration permit for the Property, Developer shall submit and obtain the City Engineer's written approval of a final grading and drainage plan for the Property. The final grading and drainage plan shall include all wetland information, including wetland boundaries,wetland buffer strips and wetland buffer monument locations;all Stormwater Facilities, such as water quality ponding areas, stormwater detention areas, and stormwater infiltration systems; and any other items required by the application for and release of a land alteration permit. All design calculations for storm water quality and quantity together with a drainage area map shall be submitted with the final grading and drainage plan. Developer shall furnish to the City Engineer and receive the City Engineers'written approval of a security in the form of a bond, cash escrow, or letter of credit, equal to 125% of the cost of said improvements as required by City Code. Prior to release of the grading security, Developer shall certify to the City that the Stormwater Facilities conform to the final grading plan and that the Stormwater Facilities are functioning in accordance with the approved plans. Developer shall employ the design professional who prepared the final grading plan. The design professional shall monitor critical phases of construction for conformance to the approved final grading plan and Stormwater Pollution Prevention Plan (SWPPP). The design professional shall provide a final report to the City certifying completion of the grading in conformance the approved final grading plan and SWPPP. In addition, the design professional retained by the Developer to perform the monitoring of the Project shall be responsible for all monitoring, data entry and reporting to the PermiTrack ESC web-based erosion and sediment permit tracking program utilized by the City. B. STORMWATER FACILITY CONSTRUCTION: Stormwater Facilities, including detention basins,retention basins,"Stormwater Infiltration"or"Filtration Systems"(such as rainwater gardens,vegetated swales,infiltration basins,vegetated filters, filter strips, curbless parking lot islands, parking lot islands with curb-cuts, Development Agreement—ISM Cafeteria and Classroom Addition 3 traffic islands, tree box filters, bioretention systems or infiltration trenches) or "Underground Systems" (such as media filters, underground sand filters, underground vaults,sedimentation chambers,underground infiltration systems,pre- manufactured pipes, modular structures or hydrodynamic separators) shall be maintained by the Developer during construction and for a minimum of two(2) full growing seasons after completion of the development to ensure that soil compaction, erosion, clogging, vegetation loss, channelization of flow or accumulation of sediment are not occurring,and thereafter by the Owner of the Property.Planting and Maintenance Plans for the Stormwater Facilities (where appropriate)to ensure that the Stormwater Facilities continue to function as designed in perpetuity must be submitted prior to release of the first building permit for the Development Developer shall employ the design professional who prepared the final grading plan to monitor construction of the Stormwater Facilities for conformance to the Minnesota Pollution Control Agency publication entitled"State of Minnesota Storm Water Manual" most recent version, the approved final grading plan and the requirements listed herein. All inspections of underground systems shall be performed by personnel that have approved OSHA confined space training. Maintenance techniques must be used during construction to protect the infiltration capacity of all Stormwater Infiltration Systems by limiting soil compaction to the greatest extent possible. This must include delineation of the proposed infiltration system with erosion control fencing prior to construction; installation of the infiltration system using low-impact earth moving equipment; and not allowing equipment,vehicles, supplies or other materials to be stored or allowed in the areas designated for stormwater infiltration during construction. In areas of structural infiltration Developer shall prior to construction of the infiltration system provide a plan that addresses: (i) construction management practices to assure the infiltration system will be functional; (ii), erosion control measures; (iii) infiltration capacity; (iv) performance specifications that the completed infiltration system must meet to be considered functional by City and(v) corrective actions that will be taken if the infiltration system does not meet the performance specification. All Stormwater Infiltration Systems must be inspected prior to final grading to ensure that the area is infiltrating as proposed and to determine if corrective measures are required to allow infiltration as proposed. Field verification of post-construction infiltration rates must be provided to the City within 30 days after the first rainfall event of inch or greater after the Stormwater Development Agreement—ISM Cafeteria and Classroom Addition 4 Infiltration Systems become operational. If infiltration rates are reduced a plan to restore adequate infiltration must be provided within 90-days of the field verification test. The work required to bring the Stormwater Infiltration System back into compliance be implemented within 60 days of City approval of the plan. Pervious surfaces shall be stabilized with seed and mulch or sod and all impervious surfaces must be completed prior to final grading and planting of the Stormwater Infiltration Systems. C. STORMWATER FACILITY INSPECTION AND MAINTENANCE: A Stormwater Maintenance Plan must be provided for operation and maintenance of all Stormwater Facilities to ensure they continue to function as designed in perpetuity prior to issuance of the Land Alteration Permit. The Stormwater Maintenance Plan must identify and protect the design, capacity and functionality of all Stormwater Facilities. The Maintenance Plan must contain at a minimum: the party(s) responsible for maintenance; access plans; inspection frequency; methods used for field verification of infiltration for Stormwater Infiltration Systems;routine and non- routine inspection procedures; sweeping frequency for all parking and road surfaces; plans for restoration of reduced infiltration for Stormwater Infiltration Systems;and plans for replacement of failed systems,all pursuant to and in accordance with Eden Prairie City Code Section 11.55, Subd. 8. During construction and for two years following completion of construction, all Stormwater Facilities shall be inspected at a minimum of once annually to determine if the Stormwater Facility(s) is treating stormwater as designed and should occur within 72-hours after a rainfall event of one-inch or greater to verify infiltration. All Stormwater Facilities shall be kept free of debris,litter,invasive plants and sediment. Erosion impairing the function or integrity of the Stormwater Facilities,if any,must be corrected and any structural damage impairing or threatening to impair the function of the Stormwater Facilities must be repaired. The following criteria must be included in the inspection: • A storage treatment basin(including retention and detention basins)shall be considered inadequate if sediment has decreased the wet storage volume by 50 percent or dry storage volume by 25 percent of its original design volume. • A Stormwater Infiltration System shall be considered inadequate if sediment has accumulated that impairs or has the potential to impair infiltration of stormwater. Development Agreement—ISM Cafeteria and Classroom Addition 5 • An underground storage chamber shall be considered inadequate if sediment has decreased the storage volume by 50 percent of its original design volume. Based on this inspection,if a Stormwater Facility requires cleanout,the Stormwater Facility shall be restored to its original design and/or the infiltration capacity of the underlying soils must be restored and any surface disturbance must be stabilized within one year of the inspection date. Sediment, debris, litter or vegetation removal in Stormwater Infiltration Systems shall to the extent practical be removed by hand during dry periods. Only enough sediment shall be removed as needed to restore hydraulic capacity, leaving as much of the vegetation in place as possible. Any damaged turf or vegetation shall be reseeded or replaced. For any situations in which hand removal is not practical, Developer shall identify in the Stormwater Maintenance Plan procedures that will be implemented to protect functionality of the Stormwater Infiltration Systems. After the two year period of maintenance,the Owner of the Property shall continue to be responsible for maintenance of the Stormwater Facilities. This shall include inspections at a minimum of once per every five years. Regular maintenance shall be conducted and must include regular sweeping of private streets,parking lots or drive aisles at a minimum of once per year; debris and litter removal;removal of noxious and invasive plants;removal of dead and diseased plants; maintenance of approved vegetation; re-mulching of void areas; replanting or reseeding areas where dead or diseased plants were removed;and removal of sediment build-up. Sediment build-up in above-ground Stormwater Infiltration or Filtration Systems shall to the extent practical be removed by hand. For any situations in which hand removal is not practical, Developer shall identify in the Stormwater Maintenance Plan procedures that will be implemented to protect functionality of the Stormwater Infiltration Systems. Areas above Underground Systems shall be kept free of structures that would limit access to the System for inspections, maintenance or replacement. D. STORMWATER POLLUTION PREVENTION PLAN (SWPPP): Prior to issuance of a land alteration permit,Developer shall submit to the City Engineer and obtain City Engineer's written approval of Stormwater Pollution Prevention Plan (SWPPP) for the Property. The SWPPP shall include all boundary erosion control features, temporary stockpile locations, turf restoration procedures, concrete truck washout areas and any other best management practices to be utilized within the Project. Prior to release of the grading bond, Developer shall complete implementation of the approved SWPPP. 7. IRRIGATION PLAN: Developer shall submit to the City Planner and receive the City Development Agreement—ISM Cafeteria and Classroom Addition 6 Planner's written approval of a plan for irrigation of the landscaped areas on the Property. The irrigation plan shall be designed so that water is not directed on or over public trails and sidewalks. Developer shall complete implementation of the approved irrigation plan in accordance with the terms and conditions of Exhibit C prior to issuance of any occupancy permit for the Property. 8. LANDSCAPE PLAN: Prior to building permit issuance,the Developer shall submit to the City Planner and receive the City Planner's written approval of an executed landscape agreement and a final landscape plan for the Property including all proposed trees shrubs, perennials, and grasses as depicted on the Exhibit B Plans. Prior to building permit issuance,Developer shall also submit to the City Planner and receive the City Planner's written approval of a security in the form of a cash escrow, or letter of credit, equal to 150%of the cost of said improvements including all proposed trees, shrubs, perennials,and grasses as depicted on the landscape and tree replacement plan on the Exhibit B Plans. The approved landscape plan shall be consistent with the quantity,type,and size of all plant materials shown on the landscape plan on the Exhibit B Plans.The approved landscape plan shall include replacement trees of a 2.5-inch diameter minimum size for a shade tree and a 6- foot minimum height for conifer trees. The approved landscape plan shall also provide that, should actual tree loss exceed that calculated herein, Developer shall provide tree replacement on a caliper inch per caliper inch basis for such excess loss. The installation shall conform to the approved landscape plan including but not limited to the size,species and location as depicted on the Exhibit B Plans.Any changes,including but not limited to removal and relocation, to the landscape plan or landscaping installed on the Property shall be reviewed and approved by the City prior to implementing said changes. Developer shall complete implementation of the approved landscape plan as depicted on the Exhibit B Plans and in accordance with the terms and conditions of Exhibit C of this Development Agreement. 9. MECHANICAL EQUIPMENT SCREENING: Developer shall submit to the City Planner,and receive the City Planner's written approval of a plan for screening of mechanical equipment on the Property. For purposes of this paragraph, "mechanical equipment" includes gas meters, electrical conduit,water meters, and standard heating,ventilating, and air-conditioning units. Security to guarantee construction of said screening shall be included with that provided for landscaping on the Property, in accordance with City Code requirements. Developer shall complete implementation of the approved plan prior to Development Agreement—ISM Cafeteria and Classroom Addition 7 issuance of any occupancy permit for the Property. If,after completion of construction of the mechanical equipment screening,it is determined by the City Planner,in his or her sole discretion,that the constructed screening does not meet the Code requirements to screen mechanical equipment from public streets and differing, adjacent land uses, then the City Planner shall notify Developer and Developer shall take corrective action to reconstruct the mechanical equipment screening in order to cure the deficiencies identified by the City Planner. Developer agrees that the City will not release the security provided until Developer completes all such corrective measures. 10. OTHER AGENCY APPROVALS: The Developer shall be responsible for submitting to the City Engineer,copies of all necessary approvals issued by other agencies for the project. These submittals are required prior to issuance by the City of the corresponding City permit(s).The agencies issuing such approvals include,but are not necessarily limited to,the following: the Minnesota Pollution Control Agency, Metropolitan Commission Environmental Services,Nine Mile Creek Watershed District. The City Planner may determine that conditions of approval required by the Nine Mile Creek Watershed District require changes to the City approvals which may entail additional City review, including public hearing(s) for recommendation by the Planning Commission and approval by the City Council.Developer consents to such additional review as determined by the City Planner and agrees to an extension pursuant to Minn. Stat. Section 15.99 of an additional 60 days for the addition review. 11. PERFORMANCE STANDARDS: Developer agrees that the Property will be operated in a manner meeting all applicable noise,vibration,dust and dirt,smoke,odor and glare laws and regulations. Developer further agrees that the facility upon the Property shall be operated so noise,vibration,dust and dirt,smoke,odor and glare do not go beyond the Property boundary lines. 12. PUD WAIVERS GRANTED: The city hereby grants the following waivers to City Code requirements within the) Public Zoning District through the Planned Unit Development District Review for the Property and incorporates said waivers as part of PUD (list PUD number): 1. In the Public Zoning District, City Code requires a minimum of 75% of each facade of the exterior building finish to consist of at least three contrasting yet complimentary Class I materials such as glass, brick, and stone with one color variation. The waiver allows the west elevation of the proposed addition to include 44% Class I material. Development Agreement—ISM Cafeteria and Classroom Addition 8 13. REAFFIRMING PRIOR APPROVALS: Developer reaffirms and agrees to all terms,of the Prior Approvals.The Prior Approvals remain in full force and effect as amended by 2019 Approvals. 14. RETAINING WALLS: Prior to issuance by the City of any permit for grading or construction on the Property, Developer shall submit to the Chief Building Official, and obtain the Chief Building Official's written approval of detailed plans for any retaining walls greater than four feet in height. These plans shall include details with respect to the height,type of materials,and method of construction to be used for the retaining walls. Developer agrees that the materials to be used shall be compatible with those used on adjacent lands within the International School of Minnesota Campus. Developer shall complete implementation of the approved retaining wall plan in accordance with the terms and conditions of Exhibit C, attached hereto, prior to issuance of any occupancy permit for the Property. All maintenance and repair of all retaining walls on the Property shall be the responsibility of the Developer, its successors and assigns. 15. SIGNS: Developer agrees that for each sign which requires a permit by Eden Prairie City Code, Section 11.70,Developer shall file with the City Planner and receive the City Planner's written approval of an application for a sign permit. The application shall include a complete description of the sign and a sketch showing the size, location,the manner of construction, and other such information as necessary to inform the City of the kind, size, material construction,and location of any such sign,consistent with the sign plan shown on the Plans and in accordance with the requirements of City Code, Section 11.70, Subdivision 5a. 16. SITE LIGHTING: Prior to building permit issuance, Developer shall submit to the City Planner and receive the City Planner's written approval of a plan for site lighting on the Property. All pole lighting shall consist of downcast cut-off not to exceed 25 feet in height. Developer shall complete implementation of the approved lighting plan prior to issuance of any occupancy permit for the Property. 17. STRUCTURE SETBACKS FROM 100 YEAR FLOOD ELEVATION: All permanent structures which will abut existing wetlands or storm water pretreatment ponds must have a minimum setback of 30 feet from the 100-year flood elevation as shown on the Plans. 18. TRASH: Developer agrees that all trash, trash receptacles and recycling bins shall at all times be located inside of the building enclosures depicted on the Plans. Development Agreement—ISM Cafeteria and Classroom Addition 9 IN WITNESS WHEREOF,the parties to this Agreement have caused these presents to be executed as of the day and year aforesaid. CITY OF EDEN PRAIRIE By Brad Aho Its Acting Mayor By Rick Getschow Its City Manager STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this day of ,2019, by Ronald A. Case and Rick Getschow,respectively the Mayor and the City Manager of the City of Eden Prairie, a Minnesota municipal corporation, on behalf of said corporation. Notary Public Development Agreement—ISM Cafeteria and Classroom Addition 10 International School of Minnesota, LLC By Its STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this day of , 2019,by , the , of the International School of Minnesota, a limited liability company, on behalf of the company. Notary Public THIS INSTRUMENT WAS DRAFTED BY: City of Eden Prairie 8080 Mitchell Road Eden Prairie,MN 55344 Development Agreement—ISM Cafeteria and Classroom Addition 11 EXHIBIT A DEVELOPMENT AGREEMENT - INTERNATIONAL SCHOOL OF MINNESOTA CAFETERIA AND CLASSROOM ADDITION Legal Description Lot 1, Block 1,International School, Hennepin County Torrens Development Agreement—ISM Cafeteria and Classroom Addition 12 EXHIBIT B DEVELOPMENT AGREEMENT - INTERNATIONAL SCHOOL OF MINNESOTA CAFETERIA AND CLASSROOM ADDITION Exhibit B Plans Cover dated 2/1/2019 by Advanced Engineering and Environmental Services, Inc. (AE2S) Vicinity Map dated 3/14/2019 by(AE2S) Legend dated 3/14/2019 by(AE2S) General Notes dated 3/14/2019 by(AE2S) Existing Parcel Summary Existing Conditions and Demolition dated 3/14/2019 (AE2S) Site and Utility Plan dated 3/14/2019 (AE2S) Grading Plan dated 3/14/2019 (AE2S) Cut Fill Plan dated 3/14/2019 (AE2S) Erosion Control Plan dated 3/14/2019 (AE2S) Sanitary Sewer Plan and Profile dated 3/14/2019 (AE2S) Landscape Plan dated 3/14/2019 (AE2S) Details dated 3/14/2019 (AE2S) Landscape Details dated 3/14/2019 (AE2S) Eden Prairie Standard Details dated 3/14/2019 (AE2S) Eden Prairie Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) MNDOT Standard Details dated 3/14/2019 (AE2S) Overall Site Plan Cafeteria and Classroom Addition Architectural Site Plan Overall—First Floor Plan dated 3/12/2019 by Harriss and Associates Overall—Second Floor Plan dated 3/12/2019 by Harriss and Associates Enlarged First Floor Plan Enlarged Second Floor Plan Kitchen Fixture Plan Development Agreement—ISM Cafeteria and Classroom Addition 13 Building Elevations dated 3/22/2019 by Harriss and Associates Building Elevations Material Percentages dated 3/21/2019 by Harriss and Associates Cafeteria and Classroom Addition Rendering dated 3/22/2019 by Harriss and Associates Cafeteria and Classroom Addition Rendering dated 3/22/2019 by Harriss and Associates Development Agreement—ISM Cafeteria and Classroom Addition 14 EXHIBIT C DEVELOPMENT AGREEMENT - INTERNATIONAL SCHOOL OF MINNESOTA CAFETERIA AND CLASSROOM ADDITION I. Prior to release of any building permit, Developer shall submit to the City Engineer for approval two copies of a development plan(1"=100'scale) showing existing and proposed contours,proposed streets,and lot arrangements and size,minimum floor elevations on each lot,preliminary alignment and grades for sanitary sewer,water main,and storm sewer, 100- year flood plain contours, ponding areas, tributary areas to catch basins, arrows showing direction of storm water flow on all lots,location of walks,trails,and any property deeded to the City. II. Developer shall submit detailed construction and storm sewer plans to the Watershed District for review and approval. Developer shall follow all rules and recommendations of said Watershed District. III. Developer shall pay cash park fees as to all of the Property required by City Code in effect as of the date of the issuance of each building permit for construction on the Property. IV. If Developer fails to proceed in accordance with this Agreement within twenty-four (24) months of the date hereof,Developer,for itself,its successors,and assigns,shall not oppose the City's reconsideration and rescission of any Rezoning, Site Plan review and/or Guide Plan review approved in connection with this Agreement, thus restoring the status of the Property before the Development Agreement and all approvals listed above were approved. V. Provisions of this Agreement shall be binding upon and enforceable against the Property and the Owners, their successors and assigns of the Property. VI. The Developer hereby irrevocably nominates, constitutes, and appoints and designates the City as its attorney-in-fact for the sole purpose and right to amend Exhibit A hereto to identify the legal description of the Property after platting thereof. VII. Developer represents that it has marketable fee title to the Property, except: INSERT ANY NAME/COMPANY LISTED IN ANY OWNER'S SUPPLEMENT TO THE DEVELOPER'S AGREEMENT) With respect to any interest in all portions of the Property which Developer is required, Development Agreement—ISM Cafeteria and Classroom Addition 15 pursuant to this Agreement, to dedicate or convey to the City(the "Dedicated Property"), Developer represents and warrants as follows now and at the time of dedication or conveyance: A. That Developer has marketable fee title free and clear of all mortgages, liens, and other encumbrances. Prior to final plat approval,Developer shall provide to the City a current title insurance policy insuring such a condition of title. B. That Developer has not used, employed, deposited, stored, disposed of, placed or otherwise allowed to come in or on the Dedicated Property,any hazardous substance, hazardous waste, pollutant, or contaminant, including, but not limited to, those defined in or pursuant to 42 U.S.C. § 9601,et. seq.,or Minn. Stat., Sec. 115B.01,et. seq. (such substances, wastes, pollutants, and contaminants hereafter referred to as "Hazardous Substances"); C. That Developer has not allowed any other person to use, employ, deposit, store, dispose of,place or otherwise have,in or on the Property,any Hazardous Substances. D. That no previous owner, operator or possessor of the Property deposited, stored, disposed of, placed or otherwise allowed in or on the Property any hazardous substances. Developer agrees to indemnify, defend and hold harmless City, its successors and assigns, against any and all loss,costs,damage and expense,including reasonable attorneys fees and costs that the City incurs because of the breach of any of the above representations or warranties and/or resulting from or due to the release or threatened release of Hazardous Substances which were, or are claimed or alleged to have been,used, employed, deposited, stored, disposed of, placed, or otherwise located or allowed to be located, in or on the Dedicated Property by Developer, its employees, agents, contractors or representatives. VIII. Developer acknowledges that Developer is familiar with the requirements of Chapter 11, Zoning,and Chapter 12, Subdivision Regulations,of the City Code and other applicable City ordinances affecting the development of the Property. Developer agrees to develop the Property in accordance with the requirements of all applicable City Code requirements and City Ordinances. IX. Prior to release of the final plat,Developer shall pay to City fees for the first three(3)years' street lighting on the public streets adjacent to the Property(including installation costs, if any, as determined by electrical power provider), engineering review, and street signs. X. Developer shall submit detailed water main, fire protection, and emergency vehicle access Development Agreement—ISM Cafeteria and Classroom Addition 16 plans to the Fire Marshal for review and approval. Developer shall follow all the recommendations of the Fire Marshal. XI. Developer acknowledges that the rights of City performance of obligations of Developer contemplated in this agreement are special, unique, and of an extraordinary character, and that, in the event that Developer violates, or fails, or refuses to perform any covenant, condition, or provision made herein, City may be without an adequate remedy at law. Developer agrees,therefore,that in the event Developer violates,fails,or refuses to perform any covenant, condition, or provision made herein, City may, at its option, institute and prosecute an action to specifically enforce such covenant, withhold building permits or rescind or revoke any approvals granted by the City. No remedy conferred in this agreement is intended to be exclusive and each shall be cumulative and shall be in addition to every other remedy. The election of anyone or more remedies shall not constitute a waiver of any other remedy. XII. Developer shall,prior to the commencement of any improvements,provide written notice to Comcast of the development contemplated by this Development Agreement. Notice shall be sent to Comcast Cable, 14404 Excelsior Blvd., Minnetonka, Minnesota 55305 or CenturyLink, 14200 Wayzata Blvd. Ste F., Minnetonka, MN 55305. XIII. Prior to building permit issuance,all fees associated with the building permit shall be paid to the Inspections Department,including;Building permit fee,plan check fee,State surcharge, metro system access charge(SAC),City SAC and City water access charge(WAC),and park dedication. Contact Metropolitan Waste Control to determine the number of SAC units. XIV. Prior to building permit issuance, except as otherwise authorized in the approved Plans, existing structures, wells and septic systems (if present) shall be properly abandoned or removed as required by City ordinance and all permits obtained through the Inspections Department. XV. Prior to building permit issuance,provide two copies of an approved survey or site plan(1"= 200 scale)showing proposed building location and all proposed streets,with approved street names, lot arrangements and property lines. XVI. The City shall not issue any building permit for the construction of any building,structure,or improvement on the Property until all requirements listed in this Exhibit C have been satisfactorily addressed by Developer. XVII. No failure of the City to comply with any term,condition,covenant or agreement herein shall subject the City to liability for any claim for damages, costs or other financial or pecuniary charges. No execution on any claim, demand, cause of action or judgment shall be levied Development Agreement—ISM Cafeteria and Classroom Addition 17 upon or collected from the general credit, general fund or taxing powers of the City. XVIII. Prior to issuance of the first building permit for the Property, Developer shall permanently demarcate the location of the boundary of the conservation easement on each lot property line or corner with permanent four-foot tall posts. A 2 '/2 by 6 inch sign or decal reading "Scenic/Conservation Easement Boundary,City of Eden Prairie",will be affixed to the top of the post. XIX. Within 10 days of the approval of the Development Agreement,the Developer shall record the Development Agreement at the County Recorder and/or Registrar of Titles. The final plat shall not be released until proof of filing of the Development Agreement is submitted to the City. XX. The City is hereby granted the option, but not the obligation, to complete or cause completion in whole or part of all of the Developer's obligations under this Agreement for which a bond, letter of credit, cash deposit or other security(hereinafter referred to as the "Security")is required if the Developer defaults with respect to any term or condition in this Agreement for which Security is required and fails to cure such default(s) within ten (10) days after receipt of written notice thereof from the City;provided however if the nature of the cure is such that it is not possible to complete the cure within ten (10) days, it shall be sufficient if the Developer has initiated and is diligently pursuing such cure. The Developer acknowledges that the City does not assume any obligations or duties of the Developer with respect to any such contract agreements unless the City shall agree in writing to do so. The City may draw down on or make a claim against the Security,as appropriate,upon five (5)business days notice to the Developer,for any violation of the terms of this Agreement or if the Security is allowed to lapse prior to the end of the required term. If the obligations for which Security is required are not completed at least thirty(30)days prior to the expiration of the Security and if the Security has not then been renewed,replaced or otherwise extended beyond the expiration date, the City may also draw down or make a claim against the Security as appropriate. If the Security is drawn down on or a claim is made against the Security, the proceeds shall be used to cure the default(s) and to reimburse the City for all costs and expenses, including attorneys' fee, incurred by the City in enforcing this Agreement. XXI. The Developer hereby grants the City, it's agents, employees, officers and contractors a license to enter the Property to perform all work and inspections deemed appropriate by the City in conjunction with this Agreement. XXII. This Agreement is a contract agreement between the City and the Developer. No provision of this Agreement inures to the benefit of any third person,including the public at large,so as Development Agreement—ISM Cafeteria and Classroom Addition 18 to constitute any such person as a third-party beneficiary of the Agreement or of any one or more of the terms hereof, or otherwise give rise to any cause of action for any person not a party hereto. XXIII. Except as specifically authorized by the Director of Public Works,no permit shall be issued for the Property until the Developer has recorded the final plat with Hennepin County Recorder's Office/Registrar of Titles' Office. XXIV. Developer shall pay upon demand to the City all costs incurred by the City in conjunction with the Applications. These costs include internal City administrative, planning and, engineering costs and consulting costs, including but not limited to legal, engineering, planning and financial, in review, investigation, administering and processing the Applications and implementation of the approvals granted by the City. Development Agreement—ISM Cafeteria and Classroom Addition 19 CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Randy L. Slick Final Plat Report of Beverly Ridge VIII.C. Public Works/Engineering Requested Action Move to: Adopt the resolution approving the final plat of Beverly Ridge. This proposal is for the plat located at the northwest quadrant of the Eden Prairie Road and Beverly Drive intersection. This plat consists of 6.8 acres to be platted into 17 single family lots, two outlots and right of way dedication for street purposes. This proposal is a replat that part of Lot 2, Block 3, Cedar Ridges West. Background Information The preliminary plat was approved by the City Council on April 2, 2019. Second reading of the Rezoning Ordinance and final approval of the Developer's Agreement was approved by the City Council on May 7, 2019. Approval of the final plat is subject to the following conditions: • Receipt of engineering fee in the amount of$1,360.00. • Receipt of street lighting fee in the amount of$2,058.21 • Receipt of street sign fee in the amount of$793.00 • Prior to the release of the plat, Developer shall convey Outlot A and Outlot B to the City by warranty deed. • Prior to release of the final plat, Developer shall submit detailed plans for the proposed sidewalk. • Prior to release of the final plat, Developer shall submit a Sidewalk Easement • Prior to release of the final pat, Developer shall execute a Special Assessment Agreement for trunk sewer and water in the amount of$51,796.90. • Deferred assessments shall be addressed as noted in Developer's Agreement. • The requirements as set forth in the Developer's Agreement. • Prior to release of final plat, Developer shall submit a 1"=200' scale reduction of final plat. • Prior to release of final plat, Developer shall submit a disk in AutoCAD format in Hennepin County coordinates containing parcel and easement data. • Satisfaction of bonding requirements for the installation of public improvements. • Developer shall submit a permit fee of five percent of the construction value of the public improvements prior to the release of the final plat. Attachments Resolution Drawing of final plat CITY OF EDEN PRAIRIE HENNEPIN COUNTY,MINNESOTA RESOLUTION NO. 2019- A RESOLUTION APPROVING FINAL PLAT OF BEVERLY RIDGE WHEREAS, the plat of Beverly Ridge has been submitted in a manner required for platting land under the Eden Prairie Ordinance Code and under Chapter 462 of the Minnesota Statutes and all proceedings have been duly had thereunder; and WHEREAS, said plat is in all respects consistent with the City plan and the regulations and requirements of the laws of the State of Minnesota and ordinances of the City of Eden Prairie. NOW, THEREFORE, BE IT RESOLVED by the Eden Prairie City Council: A. Plat approval request for Beverly Ridge is approved upon compliance with the recommendation of the Final Plat Report on this plat dated May 21, 2019. B. That the City Clerk is hereby directed to supply a certified copy of this resolution to the owners of the subdivision of the above named plat. C. That the Mayor and City Manager are hereby authorized to execute the certificate of approval on behalf of the City Council upon compliance with the foregoing provisions. ADOPTED by the Eden Prairie City Council on May 21, 2019. Brad Aho,Acting Mayor ATTEST: SEAL Kathleen Porta, City Clerk \� BEVERLY RIDGE C.R. DOC. NO. 1 Li � I rlo,r,P o n, / I w C, RILEY CREEK. R.ta HE ' ,a m.7...7,a.RQ 2° 1,e a ' ! sea•°nss x PROSPECT ROAD s • - - 2' _ :m r,R.14 1/.. iN LINE OF THE 3 3.400 FT OF ' r — — —�- ' 5597 28'E ' 1 —— POET W �T,�E ,,,,.m !,_�b \, • ,zT.Ta HIGR� :T RILE Y CREEK J , o daa .� --�-- , N,q R unu,r 'FAmlar R r- 9112 .. • I •�- C 0 E z 1/"a r I Li ' aRN.� 7 r -7 I, Yr --''� 31 \\ A 8�' I SI' I CC ., OUTLOTm A ��� 5I\ \\ i I ° OAR ALL of MD,a A.[AMOR `34 .\\ \\ 6 ,r; a 17 `c- 3� \\ G\ 11 4L� bra II 2 .., 0 8 n '`(' \\\\c.\�q 4 V' \\y s 4 J L Asa o` /' V 5,NI a I En tr, e CC ` \` \` ` J T 11 1lp r,-) 4:;, 4. C, gs6 xev �s ,n.c. 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PItNEERengi ng SHEET 2 OF 2 SHEETS CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Randy L. Slick Final Plat Report of Smith Village VIII.D. Public Works/Engineering Requested Action Move to: Adopt the resolution approving the final plat of Smith Village. This proposal is for the plat located at 16389 and 16397 Glory Lane. The plat consists of 7.16 acres to be platted into five lots and one outlot. This proposal will include workforce housing in a 4 story building with 58 units, a 100 unit 3, 4 and 5 story cooperative building and 6 custom townhomes. This is a replat of Lot 2, Block 1, Legion Park and Lot 3, Block 1, Legion Park. Background Information The preliminary plat was approved by the City Council on November 13, 2018. Second reading of the Rezoning Ordinance and final approval was completed on May 7, 2019. Approval of the final plat is subject to the following conditions: • Receipt of engineering fee in the amount of$13,120.00 • Prior to release of the final plat, Developer shall execute a non-exclusive Shared Access, Private Utilities, Stormwater and Maintenance Agreement. • Prior to the release of the final plat, Developer shall completed the vacation of the drainage and utility easements. • Prior to the release of the final plat, Developer shall submit a 1"=200' scale reduction of the final plat. • Satisfaction of bonding requirements for the installation of public improvements. • Developer shall submit a permit fee of five percent of the construction value of the public improvements prior to the release of the final plat. • Prior to release of final pat, Developer shall submit a disk in AutoCAD format in Hennepin County coordinates containing parcel and easement data. Attachments Resolution Drawing of final plat CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. 2019- A RESOLUTION APPROVING FINAL PLAT OF SMITH VILLAGE WHEREAS, the plat of Smith Village has been submitted in a manner required for platting land under the Eden Prairie Ordinance Code and under Chapter 462 of the Minnesota Statutes and all proceedings have been duly had thereunder; and WHEREAS, said plat is in all respects consistent with the City plan and the regulations and requirements of the laws of the State of Minnesota and ordinances of the City of Eden Prairie. NOW, THEREFORE,BE IT RESOLVED by the Eden Prairie City Council: A. Plat approval request for Smith Village is approved upon compliance with the recommendation of the City Engineer's report on this plat dated May 21, 2019. B. Variance is herein granted from City Code 12.20 Subd. 2.A. waiving the six- month maximum time lapse between the approval date of the preliminary plat and filing of the final plat as described in said engineer's report. C. That the City Clerk is hereby directed to supply a certified copy of this resolution to the owners and subdivision of the above named plat. D. That the Mayor and City Manager are hereby authorized to execute the certificate of approval on behalf of the City Council upon compliance with the foregoing provisions. ADOPTED by the Eden Prairie City Council on May 21, 2019. Brad Aho, Acting Mayor ATTEST: SEAL Kathleen Porta, City Clerk CC L CV I R.T. DOC. NO. p „ . .., ,.,, ."., I C.R. DOC. NO. LW NOPTII LINC Or LOT, BLOCK I.ACM. 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Ada:7,— / FORRT E.PURPOSEOFTHI ssPUT THE NORTH LINEOFF LOT 2, ) 4 °,,,,, = .",/ al?-224�y,% ./ // OEGREF55]MINUTES l25EODN05 W. ——— I .. r ii pp,URi[� — • ' 6`��`Yo _ DRAINAGE AND UTILITY EASEMENTS ARE SHOWN THUS: - - y / /"RUR L.... I `• _ j SRO �xdy _ _ / a , r a"' �,P / .40 BEINGS FEET IN WIDTH,AND ADJOINING SIDE AND J__,. ,r°o,° / REAR LOT LINES,AND 10 FEET IN WIDTH ADJOINING RIGHT DF WAY LINES,UNLESS OTHERWISE SHOWN / i ' ON THIS P.T. /'oR - / ' FJ,11;�-E0A°$ I /� / vT 1i N, / Lo ,COMM 01 xxuRD / II Ra S50'S5'04.W // 39.90 // q}E.G. RUN a SONS, INC. 'an"Professional Land Surveyors SHEET 2 OF 2 SHEETS CITY COUNCIL AGENDA DATE: SECTION: Report of the Parks and Recreation Director May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Jay Lotthammer, Director, 4th of July Fireworks Contract VIII.E. Parks and Recreation RES Pyro Requested Action Move to: Authorize entering into an Agreement with RES Pyro for the July 4th Fireworks display in the amount of$25,000. Synopsis The City of Eden Prairie has provided a high quality 4th of July Hometown Celebration for the past 30 years. RES Pyro has been a part of that celebration for 15 years. The Parks and Recreation Department would like to contract with RES Specialty Pyrotechnics again in 2019, for a fee of$25,000. Background In January of 2019, Parks and Recreation staff asked for proposals for 2019 and 2020 from three fireworks companies: RES Pyro (formerly RES Specialty Pyrotechnics), Hollywood Pyrotechnics, Inc. and Pyrotechnic Display. After reviewing the proposals closely, staff is recommending RES Pyro. RES Pyro has always provided an outstanding fireworks display in Eden Prairie. They have also worked well with Parks and Recreation and the Fire Department staff. Over 10,000 people gather around Round Lake Park and the surrounding area on the 4th of July to view and enjoy the spectacular fireworks display shot off over the lake. An impressive fireworks display adds tremendous value to the event, invoking a since of community pride. Attachment Standard Agreement for Professional Services Standard Agreement for Professional Services July 4th Fireworks This Agreement("Agreement") is made on the twenty-fht day of May, 2019, between the City of Eden Prairie, Minnesota(hereinafter"City"),whose business address is 8080 Mitchell Road,Eden Prairie, MN 55344, and RES Pyro a Minnesota pyrotechnics company(hereinafter"Consultant") whose business address is 21595 286th Street. Belle Plaine, MN 56011. Preliminary Statement The City has adopted a policy regarding the selection and hiring of consultants to provide a variety of professional services for City projects. That policy requires that persons,firms or corporations providing such services enter into written agreements with the City. The purpose of this Agreement is to set forth the terms and conditions for the provision of professional services by Consultant for Providing Fireworks and Pyrotechnic Operations for the 4th of July Celebration at Round Lake Park hereinafter referred to as the'Work". The City and Consultant agree as follows: 1. Scope of Work. The Consultant agrees to provide the professional services shown in Exhibit A(Fireworks Proposal) in connection with the Work. The terms of this Agreement shall take precedence over any provisions of the Consultants proposal and/or general conditions. If the Consultants proposal is attached as the Exhibit A Scope of Work, City reserves the right to reject any general conditions in such proposal. 2. Term. The term of this Agreement shall be from May 21. 2019 through July 4, 2019 the date of signature by the parties notwithstanding. This Agreement may be extended upon the written mutual consent of the parties for such additional period as they deem appropriate, and upon the terms and conditions as herein stated. 3. Compensadon for Services. City agrees to pay the Consultant on an hourly basis plus expenses in a total amount not to exceed $25,000 for the services as described in Exhibit A. A. Any changes in the scope of the work which may result in an increase to the compensation due the Consultant shall require prior written approval by an authorized representative of the City or by the City Council. The City will not pay additional compensation for services that do not have prior written authorization. B. Special Consultants may be utilized by the Consultant when required by the complex or specialized nature of the Project and when authorized in writing by the City. C. If Consultant is delayed in performance due to any cause beyond its reasonable control, including but not limited to strikes, riots, fires, acts of God, governmental actions, actions of a third party, or actions or inactions of City, the time for performance shall be extended by a period of time lost by reason of the delay. Consultant will be entitled to payment for its reasonable additional charges, if any, due to the delay. 4. City information. The City agrees to provide the Consultant with the complete information concerning the Scope of the Work and to perform the following services: A. Access to the Area. Depending on the nature of the Work, Consultant may from time to time require access to public and private lands or property. As may be necessary, the City shall obtain access to and make all provisions for the Consultant to enter upon public and private lands or property as required for the Consultant to perform such services necessary to complete the Work. B. Consideration of the Consultant's Work. The City shall give thorough consideration to all reports, sketches, estimates, drawings, and other documents presented by the Consultant, and shall inform the Consultant of all decisions required of City within a reasonable time so as not to delay the work of the Consultant. C. Standards. The City shall furnish the Consultant with a copy of any standard or criteria, including but not limited to, design and construction standards that may be required in the preparation of the Work for the Project. D. City's Representative. A person shall be appointed to act as the City's representative with respect to the work to be performed under this Agreement. He or she shall have complete authority to transmit instructions, receive information, interpret, and define the City's policy and decisions with respect to the services provided or materials, equipment, elements and systems pertinent to the work covered by this Agreement. 5. Method of Payment. The Consultant shall submit to the City, on a monthly basis, an itemized invoice for professional services performed under this Agreement. Invoices submitted shall be paid in the same manner as other claims made to the City for: A. Progress Payment. For work reimbursed on an hourly basis, the Consultant shall indicate for each employee, his or her name,job title,the number of hours worked, rate of pay for each employee, a computation of amounts due for each employee, and the total amount due for each project task. Consultant shall verify all statements submitted for payment in compliance with Minnesota Statutes Sections 471.38 and 471.391. For reimbursable expenses, if provided for in Exhibit A, the Consultant shall provide an itemized listing and such documentation as reasonably required by the City. Each invoice shall contain the City's project number and a progress summary showing the original (or amended) amount of the contract, current billing, past payments and unexpended balance of the contract. B. Suspended Work. If any work performed by the Consultant is suspended in whole or in part by the City, the Consultant shall be paid for any services set forth on Exhibit A performed prior to receipt of written notice from the City of such suspension. C. Payments for Special Consultants. The Consultant shall be reimbursed for the work of special consultants, as described herein, and for other items when authorized in writing by the City. D. Claims. To receive any payment on this Agreement,the invoice or bill must include the following signed and dated statement: "I declare under penalty of perjury that Pyrotechnics for July 4th Fireworks Page 2 of 8 this account, claim, or demand is just and correct and that no part of it has been paid." 6. Project Manager and Staffing. The Consultant has designated V\PIN " nivJDO to serve on the Project. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Consultant may not remove or replace the designated staff from the Project without the approval of the City. 7. Standard of Care. Consultant shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Hennepin County. Minnesota. Consultant shall be liable to the fullest extent permitted under applicable law, without limitation, for any injuries, loss, or damages proximately caused by Consultant's breach of this standard of care. Consultant shall put forth reasonable efforts to complete its duties in a timely manner. Consultant shall not be responsible for delays caused by factors beyond its control or that could not be reasonably foreseen at the time of execution of this Agreement. Consultant shall be responsible for costs, delays or damages arising from unreasonable delays in the performance of its duties. 8. Audit Disclosure and Data Practices. Any reports, information, data, etc. given to, or prepared or assembled by the Consultant under this Agreement which the City requests to be kept confidential, shall not be made available to any individual or organization without the City's prior written approval. The books, records, documents and accounting procedures and practices of the Consultant or other parties relevant to this Agreement are subject to examination by the City and either the Legislative Auditor or the State Auditor for a period of six (6) years after the effective date of this Agreement. This Agreement is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Consultant in performing any of the functions of the City during performance of this Agreement is subject to the requirements of the Data Practice Act and Consultant shall comply with those requirements as if it were a government entity. All subcontracts entered into by Consultant in relation to this Agreement shall contain similar Data Practices Act compliance language. 9. Termination. This Agreement may be terminated by either party by seven(7)days written notice delivered to the other party at the address written above. Upon termination under this provision, if there is no fault of the Consultant, the Consultant shall be paid for services rendered and reimbursable expenses until the effective date of termination. If however, the City terminates the Agreement because the Consultant has failed to perform in accordance with this Agreement, no further payment shall be made to the Consultant, and the City may retain another consultant to undertake or complete the Work identified herein. 10. Subcontractor. The Consultant shall not enter into subcontracts for services provided under this Agreement except as noted in the Scope of Work, without the express written consent of the City. The Consultant shall pay any subcontractor involved in the performance of this Agreement within ten (10)days of the Consultant's receipt of payment by the City for undisputed services provided by the subcontractor. If the Consultant fails within that time to pay the subcontractor any undisputed amount for which the Consultant Pyrotechnics for July 4th Fireworks Page 3 of t3 has received payment by the City, the Consultant shall pay interest to the subcontractor on the unpaid amount at the rate of 1.5 percent per month or any part of a month. The minimum monthly interest penalty payment for an unpaid balance of$100 or more is$10. For an unpaid balance of less than $100, the Consultant shall pay the actual interest penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Consultant shall be awarded its costs and disbursements, including attorney's fees, incurred in bringing the action. 11. Independent Consultant. Consultant is an independent contractor engaged by City to perform the services described herein and as such(i)shall employ such persons as it shall deem necessary and appropriate for the performance of its obligations pursuant to this Agreement, who shall be employees, and under the direction, of Consultant and in no respect employees of City, and (ii) shall have no authority to employ persons, or make purchases of equipment on behalf of City,or otherwise bind or obligate City. No statement herein shall be construed so as to find the Consultant an employee of the City. 12. Insurance. a. General Liability. Prior to starting the Work, Consultant shall procure, maintain and pay for such insurance as will protect against claims or loss which.may arise out of operations by Consultant or by any subcontractor or by anyone employed by any of them or by anyone for whose acts any of them may be liable. Such insurance shall include, but not be limited to, minimum coverages and limits of liability specified in this Paragraph, or required by law. b. Consultant shall procure and maintain the following minimum insurance coverages and limits of liability for the Work: Worker's Compensation Statutory Limits Employer's Liability $500,000 each accident $500,000 disease policy limit $500,000 disease each employee Commercial General Liability $1,500,000 property damage and bodily injury per occurrence $2,000,000 general aggregate $2,000,000 Products—Completed Operations Aggregate $100,000 fire legal liability each occurrence $5,000 medical expense Comprehensive Automobile Liability $1,000,000 combined single limit each accident (shall include coverage for all owned, hired and non-owed vehicles.) Umbrella or Excess Liability $1,000,000 c. Commercial General Liability. The Commercial General Liability Policy shall be on ISO form CG 00 01 12 07 or CG 00 01 04 13, or the equivalent. Such insurance shall cover liability arising from premises, operations, independent contractors, products- Pyrotechnics for July 4'h Fireworks Page 4 of 8 completed operations, personal and advertising injury, and liability assumed under an insured contract(including the tort liability of another assumed in a business contract). There shall be no endorsement or modification of the Commercial General Liability form arising from pollution,explosion, collapse, underground property damage or work performed by subcontractors. d. Professional Liability Insurance. In addition to the coverages listed above, Consultant shall maintain a professional liability insurance policy in the amount of $2,000,000. Said policy need not name the City as an additional insured. It shall be Consultant's responsibility to pay any retention or deductible for the professional liability insurance. Consultant agrees to maintain the professional liability insurance for a minimum of two (2) years following termination of this Agreement. e. Consultant shall maintain "stop gap" coverage if Consultant obtains Workers' Compensation coverage from any state fund if Employer's liability coverage is not available. f. All policies, except the Worker's Compensation Policy, Automobile Policy, and Professional Liability Policy, shall name the "City of Eden Prairie" as an additional insured on ISO forms CG 2010 07 04 or CG 2010 04 13; and CG 20 37 07 04 or CG 20 37 04 13, or their equivalent. g. All policies,except the Professional Liability Policy,shall apply on a"per project"basis. h. All polices shall contain a waiver of subrogation in favor of the City. i. All policies,except for the Worker's Compensation Policy and the Professional Liability Policy, shall be primary and non-contributory. j. All polices, except the Worker's Compensation Policy, shall insure the defense and indemnity obligations assumed by Consultant under this Agreement. k. Consultant agrees to maintain all coverage required herein throughout the term of the Agreement and for a minimum of two (2) years following City's written acceptance of the Work. I. It shall be Consultant's responsibility to pay any retention or deductible for the coverages required herein. m. All policies shall contain a provision or endorsement that coverages afforded thereunder shall not be cancelled or non-renewed or restrictive modifications added, without thirty (30) days' prior notice to the City, except that if the cancellation or non- renewal is due to non-payment,the coverages may not be terminated or non-renewed without ten (10) days' prior notice to the City. n. Consultant shall maintain in effect all insurance coverages required under this Paragraph at Consultant's sole expense and with insurance companies licensed to do business in the state in Minnesota and having a current A.M. Best rating of no less than A-, unless specifically accepted by City in writing. Pyrotechnics for July 4th Fireworks Page 5 of 8 o. A copy of the Consultant's Certificate of Insurance which evidences the compliance with this Paragraph, must be filed with City prior to the start of Consultant's Work. Upon request a copy of the Consultant's insurance declaration page, Rider and/or Endorsement, as applicable shall be provided. Such documents evidencing Insurance shall be in a form acceptable to City and shall provide satisfactory evidence that Consultant has complied with all insurance requirements. Renewal certificates shall be provided to City prior to the expiration date of any of the required policies. City will not be obligated, however, to review such Certificate of Insurance, declaration page, Rider, Endorsement or certificates or other evidence of insurance, or to advise Consultant of any deficiencies in such documents and receipt thereof shall not relieve Consultant from, nor be deemed a waiver of, City's right to enforce the terms of Consultant's obligations hereunder. City reserves the right to examine any policy provided for under this paragraph. p. Effect of Consultant's Failure to Provide Insurance. If Consultant fails to provide the specified insurance, then Consultant will defend, indemnify and hold harmless the City, the City's officials, agents and employees from any loss, claim, liability and expense (including reasonable attorney's fees and expenses of litigation)to the extent necessary to afford the same protection as would have been provided by the specified insurance. Except to the extent prohibited by law, this indemnity applies regardless of any strict liability or negligence attributable to the City(including sole negligence) and regardless of the extent to which the underlying occurrence (i.e., the event giving rise to a claim which would have been covered by the specified insurance) is attributable to the negligent or otherwise wrongful act or omission (including breach of contract) of Consultant, its subcontractors,agents,employees or delegates. Consultant agrees that this indemnity shall be construed and applied in favor of indemnification. Consultant also agrees that if applicable law limits or precludes any aspect of this indemnity, then the indemnity will be considered limited only to the extent necessary to comply with that applicable law. The stated indemnity continues until all applicable statutes of limitation have run. If a claim arises within the scope of the stated indemnity,the City may require Consultant to: i. Furnish and pay for a surety bond, satisfactory to the City, guaranteeing performance of the indemnity obligation; or ii. Furnish a written acceptance of tender of defense and indemnity from Consultant's insurance company. Consultant will take the action required by the City within fifteen (15) days of receiving notice from the City. 13. Indemnification. Consultant will defend and indemnify City, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney's fees paid, incurred or for which it may be liable resulting from any breach of this Agreement by Consultant, its agents, contractors and employees, or any negligent or intentional act or omission performed,taken or not performed or taken by Consultant, its agents,contractors and employees, relative to this Agreement. City will indemnify and hold Consultant harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents or employees. Pyrotechnics for July 4th Fireworks Page 6 of 8 14. Ownership of Documents. All plans, diagrams, analyses, reports and information generated in connection with the performance of the Agreement ("Information") shall become the property of the City, but Consultant may retain copies of such documents as records of the services provided. The City may use the Information for its purposes and the Consultant also may use the Information for its purposes. Use of the Information for the purposes of the project contemplated by this Agreement ("Project") does not relieve any liability on the part of the Consultant, but any use of the Information by the City or the Consultant beyond the scope of the Project is without liability to the other, and the party using the Information agrees to defend and indemnify the other from any claims or liability resulting therefrom. 15. Non-Discrimination. During the performance of this Agreement,the Consultant shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, sexual orientation or age. The Consultant shall post in places available to employees and applicants for employment, notices setting forth the provision of this non- discrimination clause and stating that all qualified applicants will receive consideration for employment. The Consultant shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work, and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. The Consultant further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 16. Compliance with Laws and Regulations. In providing services hereunder, the Consultant shall abide by statutes, ordinances, rules, and regulations pertaining to the provisions of services to be provided. Any violation of statutes, ordinances, rules and regulations pertaining to the services to be provided shall constitute a material breach of this Agreement and entitle the City to immediately terminate this Agreement. 17. Mediation. Each dispute, claim or controversy arising from or related to this agreement shall be subject to mediation as a condition precedent to initiating arbitration or legal or equitable actions by either party. Unless the parties agree otherwise, the mediation shall be in accordance with the Commercial Mediation Procedures of the American Arbitration Association then currently in effect. A request for mediation shall be filed in writing with the American Arbitration Association and the other party. No arbitration or legal or equitable action may be instituted for a period of 90 days from the filing of the request for mediation unless a longer period of time is provided by agreement of the parties. Cost of mediation shall be shared equally between the parties. Mediation shall be held in the City of Eden Prairie unless another location is mutually agreed upon by the parties. The parties shall memorialize any agreement resulting from the mediation in a mediated settlement agreement, which agreement shall be enforceable as a settlement in any court having jurisdiction thereof. 18. Assignment. Neither party shall assign this Agreement, nor any interest arising herein, without the written consent of the other party. 19. Services Not Provided For. No claim for services furnished by the Consultant not specifically provided for herein shall be honored by the City. Pyrotechnics for July 4th Fireworks Page 7 of 8 20. Severability. The provisions of this Agreement are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Agreement. 21. Entire Agreement. The entire agreement of the parties is contained herein. This Agreement supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Agreement shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. 22. Waiver. Any waiver by either party of a breach of any provisions of this Agreement shall not affect, in any respect, the validity of the remainder of this Agreement. 23. Governing Law. This Agreement shall be controlled by the laws of the State of Minnesota. 24. Conflicts. No salaried officer or employee of the City and no member of the Council of the City shall have a financial interest, direct or indirect, in this Agreement. The violation of this provision renders the Agreement void. 25. Counterparts. This Agreement may be executed in multiple counterparts, each of which shall be considered an original. Executed as of the day and year first written above. CITY OF EDEN PRAIRIE Mayor City Manager 'FIRM NAME KES ?Tree ig Its: Pyrotechnics for July 46 Fireworks Page 8 of 8 FIREWORKS DISPLAY PROPOSAL FOR CITY OF EDEN PRAIRIE 7/4/2019 11 I RES NONDISCLOSURE The material contained in this document is confidential and is for review only by those directly involved in awarding this bid. This document may not be copied or reproduced in any fashion without written consent of RES Pyro, Inc.. CONFIDENTIALITY Our ideas, concepts and creativity are our livelihood. Your respect for our confidentiality is appreciated. \t1,,* RES PYRO - ,,, Fireworks Display Proposal for City of Eden Prairie 7/4/2019 What's in My Fireworks Display? We chose a broad spectrum of local and international products for the City of Eden Prairie. They include a carefully selected variety of Chinese, Taiwanese, Japanese and domestic fireworks, plus our own custom-manufactured products. The high-quality shells we use are chosen and crafted for their wow factor. Nearly all of them feature tailed and rising effect designs. This makes it easy for audiences to watch the fireworks streak up from the ground through the sky and burst into color overhead. How is My Fireworks Display Presented? The success of your fireworks show depends on the execution of your display. We understand the difference between "throwing a bunch of stuff into the air" and creating a synchronized visual and aural experience. Over the years, we've determined the most effective display setup for an awe-inspiring presentation. We use an angled rack setup to cover a greater area of the sky. A variety of effects are shot simultaneously into the air in a "V" pattern, filling two separate areas of the sky with identical paterns. All fireworks for the City of Eden Prairie will be shot by a sophisticated computer firing system. You can expect: • A preloaded fireworks show • Precisely-timed choreography • No large gaps of time with only a black sky • Easier control of show pacing • Multiple firings • Added safety for the audience and staff (limited handling of shells in the dark) Your shows's themes will be highlighted throughout our choreography, helping the audience better connect with and appreciate your event. Fireworks display proposal for the City of Eden Prairie What's in the Main Show Body of My Fireworks Display Here's a list of the types of products you'll find in your fireworks display: • Color and report shells • Pattern shells, e.g., hearts, hourglass, stars, butterflies, rings • Effect shells, e.g., whistles, serpents, tourbillions • Strobe and shimmer effects • Glitter and tremalon shells • Crackling and crossette shells • Traditional Japanese shells, e.g., diadems, Saturns, palms, chrysanthemums Shells from the following manufacturers will be displayed: Lidu, Glorious, Kanto, ICON, Sunny, Legion, San Tai, Yung Feng, U.S. Designer, AM Pyro, Flashing Thunder, Vulcan, & RES Pyro. For the City of Eden Prairie, we'll also include a unique segment of signature pattern shells. These shells capture audience's attention with exciting patterns in the sky, like Saturn rings, colored stars with rings, smiley faces,jellyfish, concentric rings, poinsettias and hearts. We'll also include a red, white and blue patriotic segment to showcase our country's colors. A variety of shell effects and designs will be used to highlight the colors of our flag. There may be modifications to the listed products due to inventory availability, nature of the site and product upgrades. What can I Expect in my Fireworks Finale? There'll be no mistake when your grand finale begins. The sky will illuminate with dazzling colors, becoming louder and more brilliant as the finale progresses. We're able to create this kind of experience by using multiple levels of effects. They appear to morph into waves of glittering colors that continue to increase in intensity until the pinnacle — complemented by breathtaking fancy color shells overhead. Fireworks display proposal for the City of Eden Prairie Shows for Reference City of Edina MN Recreation b Parks Assn Dick Crockett Michelle Snider 952-833-9573 763-571-1305 City of Lakeville Excelsior Chamber of Commerce Patty Dexter Laura Hotvet 952-985-4610 952-474-6461 Slice of Shoreview Saint Paul Saints Baseball Jacci Krebsbach Derek Sharrer 651-483-2416 651-644-3517 City of Bloomington Minnesota Twins Baseball Mark Morrison Matt Hoy 952-563-8693 612-659-3651 Maple Grove Days City of Minnetonka Mike Kinnan Sara Woeste 763-424-4365 952-939-8316 City of Eden Prairie 7/4/2019 $25,000 Total Materials Used by Size 3 Inch 712 4 Inch 310 5 Inch 188 6 Inch 166 Barrages 2 Ascending Effects 1114 2492 Grand Total of Effects in Display 3000 City of Eden Prairie 7/4/2019 Opening Barrage Size Qty Finale Titanium Salute w/Silver Strobing Tail 3 48 Finale Red White & Blue Variegated Chrysanthemum w/Red Tail 3 36 Blue Chrysanthemum w/Lemon Pistil & Silver Tail 4 3 Glittering Silver Chrysanthemum w/Flashing Red Pistil & Red Tail 4 3 Gold Wave to Blue Chrysanthemum w/Crackling Flower Pistil 4 3 Silver Wave to Grass Green w/Blinking White Pistil & Silver Tail 4 2 Red to White Flash w/Brocade Green Pistil& Green Tail 4 3 Blue Chrysanthemum w/Blinking White Pistil & Brocade Tail 5 3 Red Gamboge to Sea Blue to Lemon w/Palm Core & Silver Tail 5 3 Glittering Purple w/Aqua Pistil & Rising Green Flowers 5 2 Brocade Gold to Mag Green Chrysanthemum w/Silver Tail 5 2 Brocade Chrysanthemum to Red w/White Blinking Pistil 6 2 Gold Flashing w/Eight Pieces Chrysanthemum Pistil & Gold Tail 6 2 Thousands Color Chrysanthemum w/Crackling &Whistling Tail 6 2 Total Opening Barrage Effects in Display 114 City of Eden Prairie 7/4/2019 3 Inch Main Show Size Qty Lemon Chrysanthemum w/Violet Pistil & Brocade Tail 3 2 Sea Blue to Cherry Peony w/Silver Tail 3 2 Orange Chrysanthemum w/Magenta Pistil & Red Tail 3 2 Green Chrysanthemum w/Crackling Pistil & Brocade Tail 3 3 Ripples to Golden Wave w/Gold Tail 3 3 Flower Wave to Pink w/Silver Tail 3 3 Silver to Blue Chrysanthemum w/Red Pistil & Silver Tail 3 2 Gold Glittering Brocade to Green Chrysanthemum w/Silver Tail 3 2 Gold Glitter Chrysanthemum w/Green Pistil 3 2 Green to White Chrysanthemum w/Silver Tail 3 2 Purple to Lemon Chrysanthemum w/Silver Tail 3 2 Magenta to Gold Crackling Chrysanthemum Flower w/Crackling Tail 3 3 Red White & Blue Variegated Chrysanthemum w/Red Tail 3 2 Orange Chrysanthemum w/Crackling Pistil & Brocade Tail 3 2 Magenta to Grass Green Peony w/Crackling Pistil & Silver Tail 3 2 Gold Brocade Chrysanthemum w/White Flashing Pistil & Brocade Tail 3 3 Cherry Chrysanthemum w/Crackling Pistil& Brocade Tail 3 3 Half Pink Half Sea Blue w/Silver Tail 3 2 Violet Waves to Yellow w/Silver Tail 3 3 Kamuro Circle w/Magenta Pistil & Gold Tail 3 2 Brocade Crown Ring w/Brocade Tail 3 2 Gold Wave & Green Ring w/Peach Pistil & Gold Tail 3 2 Smiley Face (Multicolor) w/Red Tail 3 3 Red Wave Crossette w/Crackling Tail 3 2 Cylinder Brocade Crown Silver Wave Blue Star White Flash Flower 3 2 Red Strobe w/Red Tail 3 2 Glittering Coconut Tree w/Crackling Tail 3 3 Silver Palm to Blue w/Silver Tail 3 2 Green Glittering Palm w/Gold Tail 3 2 Kamuro w/Blinking Pistil & Gold Brocade Tail 3 3 Crackling Nishiki Kamuro w/Crackling Pistil & Crackling Tail 3 3 Brocade Crown to White Flashing w/Silver Tail 3 3 Total 3 inch Main Show Effects in Display 76 City of Eden Prairie 7/4/2019 4 Inch Main Show Size Qty Purple to Gold Crackling Chrysanthemum Flower & Purple Tail 4 4 Blue to Time Rain w/Silver Tail 4 6 Gold & Silver Time Rain Peony w/Coconut Pistil & Silver Tail 4 5 Orange Peony w/Silver Palm Tree Pistil & Silver Tail 4 4 Red Crackling Peony w/White Flashing Pistil & Red Tail 4 5 Blue to Red Peony w/White Flashing Pistil & Red Tail 4 6 Red Wave w/White Strobe Pistil & Red Tail 4 4 Half Orange Half Violet Peony w/Silver Tail 4 4 Glittering Gold Chrysanthemum w/Magenta Pistil & Brocade Tail 4 5 White Twinkling Chrysanthemum w/Purple Pistil & Purple Tail 4 5 Orange Chrysanthemum w/Turquoise Pistil & Brocade Tail 4 5 Grass Green Dark Gold Glitter Peony w/Brocade Tail 4 4 Cherry Chrysanthemum w/Sea Blue Pistil & Brocade Tail 4 5 Turquoise to Red Peony w/Silver Strobing Pistil& Brocade Tail 4 4 Purple Dark Silver Peony w/Green Pistil & Silver Tail 4 5 Half Lemon Half Red Peony w/Silver Nishiki Kamuro Ring 4 4 Lemon Chrysanthemum w/Mag Green Pistil & Brocade Tail 4 4 Purple Wave w/Gold Crackling Chrysanthemum Flower Pistil&Tail 4 4 Red Chrysanthemum w/Spangle Palm Pistil & Silver Tail 4 4 Turquoise & Magenta Chrysanthemum w/White Blinking Pistil 4 5 Lemon to Mag Red Chrysanthemum w/Silver Tail 4 4 Gold Wave to Red w/Sea Blue Pistil & Gold Tail 4 6 Smiley Face (Multicolor) w/Brocade Tail 4 6 Poinsettia Multicolor (Magenta Aqua Cyan & Lemon) w/Purple Tail 4 4 Blue Ring in White Ring in Red Ring w/Red Tail 4 4 Silver Wave to Double Grass Green & Purple Ring w/Silver Tail 4 4 Flower Ring (Peach Lemon & Grass Green) w/Silver Tail 4 4 Kamuro to White Strobe Hourglass w/Magenta Ring & Brocade Tail 4 4 Yellow to Violet to Silver Change Ring w/Silver Tail 4 5 Red Heart w/Shooting Silver Stars & Silver Tail 4 4 Silver Glitter to Purple Crossette w/Cracking Pistil 4 5 Purple Crossette w/Wave & Brocade Tail 4 5 Silver Dahlia to Green w/Green Tail 4 5 Magenta Crossette w/Silver Strobing Pistil& Brocade Tail 4 6 Magenta Umbrella w/Lemon Strobe Pistil 4 5 Multicolor Bees w/Whistles & Whistling Tail 4 5 Cherry &White Strobe w/Strobe Tail 4 6 City of Eden Prairie 7/4/2019 Silver Time Rain Coconut Tree w/Crackling Tail 4 5 Gold Coconut Tree w/White Flashing Pistil & Gold Tail 4 4 Crackling Spider w/White Flashing Pistil & Crackling Tail 4 4 Gold Palm Tree w/Green Strobe Pistil & Gold Tail 4 5 Silver Palm w/Red Tip & Silver Strobe Pistil & Red Tail 4 4 Kamuro w/White Flashing Pistil & Brocade Tail 4 4 Brocade Chrysanthemum w/Red to Blue Pistil & Brocade Tail 4 5 Blue Diadem w/Red Strobing Pistil & Red Tail 4 5 Gold Kamuro w/Red Pistil & Gold Tail 4 4 Silver Wave to White Flash Big Willow w/Silver Tail 4 5 Red Diadem to Grass Green w/Whistling Tail 4 5 Red Gamboge Crown w/Glitter Coconut Core & Red Tail 4 5 Total 4 inch Main Show Effects in Display 229 City of Eden Prairie 7/4/2019 5 Inch Main Show Size Qty Yellow to Blue Chrysanthemum w/Orange Pistil & Silver Tail 5 4 Dark Changing Peony w/Coconut Pistil & Brocade Tail 5 3 Mag Red Peony w/Silver Strobing Pistil & Red Tail 5 4 Red White & Blue Peony w/Rising Flowers 5 3 Lemon & Grass Green Peanut Shells w/Silver Tail 5 4 Magenta to Crackling Chrysanthemum w/Blinking Pistil &Tail 5 3 Blue Chrysanthemum w/Purple Comet Pistil & Blue Tail 5 4 Silver Wave to Blue w/Gold Crackling Chrysanthemum Pistil 5 3 Purple Wave to Aqua w/White Flashing Pistil & Brocade Tail 5 4 Red & Silver Three Floor Peony w/Brocade Tail 5 4 Gold Wave to Red w/Blue Pistil & Gold Tail 5 4 Half Red Half Blue Chrysanthemum w/Brocade Tail 5 3 Red Gamboge to Orange w/Cherry Pistil & Silver Tail 5 4 Violet Turquoise & Lemon Chrysanthemum w/Popping Flower Pistil 5 4 Brocade Chrysanthemum w/Red & Blue Pistil & Rising Flowers 5 4 Silver Wave to Red to Blue w/Crackling Crossette Pistil &Tail 5 4 Diadem Chrysanthemum w/Red Strobing Pistil & Red Tail 5 4 Gold Wave to Cherry to Lemon w/Sea Blue Pistil & Brocade Tail 5 3 Red to Yellow to Silver Flashing Chrysanthemum w/Silver Tail 5 4 Grass Green to Silver Chrysanthemum w/Strobing Silver Pistil 5 4 Glittering Silver to Cherry w/Green Pistil & Silver Tail 5 4 Blue Wave to Gold Chrysanthemum w/Gold Tail 5 4 Brocade Crown Cover Grass Green Ring w/Brocade Tail 5 3 Smiley Face (Multicolor) w/Red Tail 5 3 Red Ring in Blue Ring w/Rising Red & Blue Flowers 5 3 Rainbow Ring w/Silver Tail 5 3 Double Ring Sea Blue to Orange & Orange to Sea Blue w/Tail 5 3 Cherry & Sea Blue (Alt) Spiral Ring w/Whistling Tail 5 3 Gold Bowtie in Green Ring w/Brocade Tail 5 3 Green to White Strobe Parallel Ring w/Silver Strobe Tail 5 3 Purple Crossette w/Brocade Tail 5 3 Lemon &Violet Umbrella w/Brocade Tail 5 3 Blue Dahlia w/Silver Coconut Pistil & Silver Tail 5 3 Silver Crackling Flower Crossette w/Crackling Tail 5 3 Silver Coconut Tree w/Blue to Red Pistil & Brocade Tail 5 4 Silver to Purple Palm Tree w/Silver Tail 5 3 Silver Spider w/Red Tips & Gold Tail 5 3 City of Eden Prairie 7/4/2019 Silver Crown to Orange w/Magenta Pistil & Brocade Tail 5 3 Brocade Crown to Purple w/Brocade Ring & Crackling Tail 5 3 Brocade Crown w/White Blinking Pistil & Brocade Tail 5 3 Willlow to Flashing Cherry w/Cherry Tail 5 3 Gold Kamuro w/Blue Pistil & Gold Tail 5 3 Gold Willow to Time Rain Crackling w/Gold Tail 5 4 Diadem to Titanium Reports w/Whistling Tail 5 4 Nishiki Kamuro Niagara Falls w/Three Spangle Tails 5 3 Total 5 inch Main Show Effects in Display 154 City of Eden Prairie 7/4/2019 6 Inch Main Show Size Qty Violet Peony w/Lemon Pistil & Silver Tail 6 3 Red Gamboge to Green to Purple w/Palm Core & Brocade Tail 6 4 Pink to Lemon to Grass Green Chrysanthemum w/Flower Pistil &Tail 6 3 Thunderbolt Chrysanthemum w/Thunderbolt Pistil& Brocade Tail 6 3 Red to Green w/White Strobe Pistil & Silver Tail 6 3 Brocade Gold to Purple Chrysanthemum w/Silver Tail 6 3 Gold Wave to Red Crossette w/Crackling Pistil & Crackling Tail 6 3 Red & Silver Three Tier Peony w/Big Happy Star Pistil &Tail 6 4 Pink to Flower Wave w/Grass Green Pistil & Double Brocade Tail 6 3 Silver Dark Cherry Peony w/Whistling Tail 6 3 Gold Flash w/Gold Chrysanthemum Pistil & Gold Tail 6 3 Green Chrysanthemum w/Lemon Pistil & Silver Tail 6 4 Dark Green Peony w/White Strobe Pistil & Green Tail 6 2 Violet Chrysanthemum w/Orange Pistil & Silver Tail 6 3 Half Purple to Lemon Half Lemon to Purple Chrysanthemum 6 3 Orange & Dark Green Peony w/Crackling Pistil & Crackling Tail 6 3 Glittering Silver to Red & Blue w/Glittering Coconut Pistil & Silver Tail 6 3 Magenta Orange & Chartreuse Chrysanthemum w/Blinking Pistil 6 3 Silver Glitter Chrysanthemum w/Kaleidoscope Pistil & Red Tail 6 4 Glittering Gold Chrysanthemum to Multicolor 6 3 Silver Wave to Magenta to Lemon w/White Blinking Pistil & Silver Tail 6 3 Half Yellow Half Green Peony w/Silver Nishiki Kamuro Ring 6 2 Brocade Chrysanthemum and Blue Ring w/Gold Glittering Pistil 6 2 Silver Wave to Four Color Ring w/Gold Chrysanthemum Pistil 6 2 Purple & Sea Blue Cube w/Purple Tail 6 2 Red to Sea Blue Crossette Ring w/Crackling Pistil & Flowers 6 2 Double Rainbow Rings w/Silver Tail 6 2 Red Blue & Green Ring w/Silver Crackling Chrysanthemum Flower 6 2 Brocade Lemon &Violet Double Rings w/Rising Rings 6 2 Kamuro Circle w/Cherry Pistil 6 2 Silver Time Rain Crossette w/Whistling Tail 6 3 Gold Glitter Crown Crossette w/Gold Tail 6 3 Orange Dahlia w/Blinking White Pistil & Strobe Tail 6 3 Crackling Snow w/Multicolor Go Getter Pistil 6 3 Blue Dahlia w/White Strobe Pistil & Silver Tail 6 3 Red & Gold Crossette Chrysanthemum w/Red Tail 6 3 Gold Spider w/Mag Green Pistil& Gold Tail 6 4 City of Eden Prairie 7/4/2019 Crackling Spider w/Coconut Pistil & Crackling Tail 6 4 Glittering Coconut Tree w/Crackling Tail 6 3 Silver Palm w/Red Tip & White Crossette & Silver Tail 6 3 Gold Willow to Time Rain Crackling w/Gold Tail 6 3 Color Changing Kamuro w/Silver Tail 6 3 Kamuro Ending w/Red Tips & Strobing Silver Pistil & Brocade Tail 6 3 Diadem Chrysanthemum w/Palm Flower Core w/Silver Tail 6 3 Red Willow w/Multicolor Flower Pistil & Red Tail 6 3 Brocade Crown w/Red & Blue Double Pistil & Brocade Tail 6 4 Green Diadem to Yellow w/Green Pistil & Blue Tail 6 3 Total 6 inch Main Show Effects in Display 138 City of Eden Prairie 7/4/2019 Multiple Effects Barrages Shots Qty 300 Shot IVX Shaped Purple Green & Red Scenery 300 x 1 1 210 Shot Fan Silver Silk & Red Crossette 210 x 1 1 Total Multiple Effects Barrages in Display 510 2 City of Eden Prairie 7/4/2019 Patriotic Shell Segment Size Qty Gold Wave Red to Blue Chrysanthemum w/Gold Tail 4 2 Silver Wave to Blue w/Brocade Red Pistil & Red Tail 4 2 Red White & Blue Chrysanthemum w/Silver Strobing Pistil & Silver Tail 4 2 Red to Blue Chrysanthemum w/Blue to Red Pistil & Silver Tail 5 2 Red to Blue to Gold Crackling Chrysanthemum Flower w/Crackling Tail 5 2 Red White & Blue Chrysanthemum w/Silver Strobing Pistil & Silver Tail 5 2 Silver Wave to Red to Sea Blue w/Sea Blue Pistil & Brocade Tail 6 2 Gold Wave Blue to Red w/Gold Tail 6 2 Total Patriotic Shell Segment Effects in Display 16 City of Eden Prairie 7/4/2019 Signature Pattern Shell Segment Size Qty Green Ring w/Popping Flower Pistil & Brocade Tail 4 2 Lemon Ring in Orange Ring in Aqua Ring w/Rising Flowers 4 2 Double Rainbow Rings w/Silver Tail 5 2 Cherry Cover Sea Blue Ring w/Red Tail 5 2 Falling Small Flowers in Red Circle w/Rising Flowers 5 2 Purple Sunflower w/Gold Glitter Palm Core & Brocade Tail 6 2 Eclipse Three Band Double Chase w/Gold Tail 6 2 Purple to White Strobe Parallel Ring w/Strobe Tail 6 2 Lemon Ring in Orange Ring in Aqua Ring w/Orange Tail 6 2 Total Signature Pattern Shell Segment Effects in Display 18 City of Eden Prairie 7/4/2019 Finale Size Qty Finale Titanium Salute w/Blue Glittering Tail 3 60 Finale Titanium Salute w/Heavy Report & Crackling Tail 3 60 Finale Titanium Salute w/Silver Tail 3 60 Finale Titanium Salute w/Red Glittering Tail 3 60 Finale Gold Spider w/Gold Tail 3 36 Finale Crackling Spider w/Crackling Tail 3 36 Finale Crackling Nishiki Kamuro Niagara Falls 3 24 Finale Kamuro Ending w/Red Tips & White Flashing Pistil & Brocade Tail 3 36 Finale Purple Chrysanthemum w/Flashing White Pistil & Brocade Tail 3 36 Finale Red White & Blue Variegated Chrysanthemum w/Red Tail 3 36 Finale Red Time Rain Coconut Tree w/Red Tail 3 36 Finale Glittering Coconut Tree w/Crackling Tail 3 36 Finale Magenta Chrysanthemum w/Lemon Pistil & Silver Tail 3 36 Finale Silver Time Rain Coconut Tree w/Silver Tail 4 9 Finale Red White & Blue Dahlia w/Brocade Tail 4 18 Gold Spangle Chrysanthemum in Purple Circle w/Gold Tail 4 3 Red Gamboge to Blue w/White Blinking Pistil& Brocade Tail 4 3 Silver Crown to Green w/Purple Pistil & Brocade Tail 4 4 Red to Lemon Flashing Big Willow w/Silver Tail 4 4 Brocade Crown to Magenta Time Rain w/Crackling Tail 4 4 Gold Willow w/Green Tips & Crackling Pistil& Brocade Tail 4 4 Kamuro Ending w/Red Tips & White Flashing Pistil & Brocade Tail 4 4 Diadem Chrysanthemum w/Red Strobing Pistil & Brocade Tail 4 4 Red Strobe Chrysanthemum to Gold Strobe w/Sea Blue Pistil &Tail 5 2 Brocade Crown to Silver Time Rain w/Silver Tail 5 2 Kamuro to Purple w/Flashing White Pistil & Brocade Tail 5 2 Crackling Willow w/Strobing Silver Pistil & Crackling Tail 5 2 Red Diadem to Grass Green w/Blue Pistil & Whistling Tail 5 2 Brocade Diadem Chrysanthemum to Twinkle w/Strobing Pistil 5 2 Red to Blue Chrysanthemum w/Flashing Lemon Pistil & Brocade Tail 6 2 Red Coconut Tree w/Flashing White Pistil & Red Tail 6 2 Diadem Chrysanthemum w/Red Strobing Pistil & Red Tail 6 2 Gold Willow w/Red Tips & Blinking White Pistil & Red Tail 6 2 Gold Kamuro w/Multicolor Palm Pistil & Silver Tail 6 2 Total Finale Effects in Display 631 CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Administration Agreement for Document Management VIII.F. Aditi Salunke, IT Software Kathleen Porta, City Clerk Requested Action Move to: Approve the agreement for purchase of document management software, Laserfiche, in a joint agreement with LOGIS and OPG-3. Initial Implementation cost including conversion and annual maintenance of$43,000, and annual maintenance of$28,000. Synopsis SIRE was purchased in 2006 from Hyland. Following their purchase of Hyland in 2014, OnBase ceased further updates to SIRE in 2014. The server on which SIRE is hosted is a 2008 server with end of life support in January 2020. Replacing SIRE with a new system will provide better functionality,processes and efficiencies for users along with a robust, reliable system. Background In 2017, the city put together a team of individuals from various divisions including OCM, IT, Finance, Planning, Assessing, Engineering and a few others to investigate options for replacement of its current document management system. Based on current market, review with neighboring cities and user requirements, the team primarily reviewed two applications — Laserfiche and Hyland's OnBase. Several product demos and in-person meetings were conducted with vendors OnBase and OPG-3 (reseller for Laserfiche). After in-depth analysis of requirements, cost, support and maintenance, user-groups etc., the team determined Laserfiche to be a better solution for the city's document management requirements. Additionally, in 2019, Laserfiche reseller OPG-3 entered into an agreement with LOGIS, providing LOGIS consortium cities additional discounts for implementation and support. Replacing the customized Accounts Payable workflow in SIRE will be a separate implementation. The total costs of implementation for Laserfiche are as follows: • LOGIS subscription: $21,000 prorated for 2019, ($28,000 annual maintenance) • OPG-3 Implementation: $10,000 (includes setup and configuration of Laserfiche, data conversion from SIRE and end user training) • Other server licenses: $12,000 Attachments LOGIS —Annual Subscription licensing for Laserfiche OPG-3 —Implementation and Training costs for Laserfiche SQL and CommVault Licenses City of Eden Prairie Subscription - Individual System (12-months) Product Name Quantity Unit Cost Software Full Users 20 $540 Participant Users 75 $68 Scan Connect 1 $90 SDK- Integrators Toolkit 1 $1,220 Public Portal -25 Connections 1 $12,130 Forms Portal 1 $3,880 Services Install Hour(Taxable) 1 $185 Install and Configuration 6 $185 SIRE Conversion 80 $185 Total Implementation Cost City of Eden Prairie Subscription- LOGIS Agreement(12-months) Product Name Quantity Unit Cost Software Full Users* 20 $540 Participant Users* 75 $68 Public Portal -25 Connections* 1 $12,130 Forms Portal Included Services Install Hour(Taxable) 1 $125 Install and Configuration 6 $125 SIRE Conversion 80 $125 Total Implementation Cost * Anticipate when LOGIS has 2-5 members under agreement, pricing will go down Individual System-Annual Renewal Cost(12-months) Extended Product Name Quantity Unit Cost Full Users 20 $540 $10,800 Participant Users 75 $68 $5,100 Scan Connect 1 $90 $90 SDK- Integrators Toolkit 1 $1,220 $1,220 Public Portal - 25 Connections 1 $12,130 $12,130 Forms Portal 1 $3,880 $3,880 Total Does Not Include Project Hours $185 $1,110 $14,800 $49,315 LOGIS Agreement-Annual Renewal Cost(12-months) Extended Product Name Quantity Unit Cost Full Users* 20 $540 $10,800 Participant Users* 75 $68 $5,100 Public Portal - 25 Connections* 1 $12,130 $12,130 Total Does Not Include Project Hours $125 * Anticipate when LOGIS has 2-5 members under agreement, pricing will go dow $750 $10,000 $38,905 Extended $10,800 $5,100 $90 $1,220 $12,130 $3,880 $33,220 Extended $10,800 $5,100 $12,130 $28,030 n 2017 06 10 Contract for Goods and Services This Contract ("Contract") is made on the 8th day of May, 2019, between the City of Eden Prairie, Minnesota (hereinafter "City"), whose business address is 8080 Mitchell Road, Eden Prairie, MN 55344, and OPG-3, Inc., a Minnesota Corporation (hereinafter "Vendor") whose business address is 2020 Silver Bell Rd, Suite 20, Eagan, MN 55122. Preliminary Statement The City has adopted a policy regarding the selection and hiring of vendors to provide a variety of goods and/or services for the City. That policy requires that persons, firms or corporations providing such goods and/or services enter into written agreements with the City. The purpose of this Contract is to set forth the terms and conditions for the provision of goods and/or services by Vendor for Laserfiche implementation and conversion of SIRE system hereinafter referred to as the "Work". The City and Vendor agree as follows: 1. Scope of Work. The Vendor agrees to provide, perform and complete all the provisions of the Work in accordance with attached Exhibit A. Any general or specific conditions, terms, agreements, consultant or industry proposal, or contract terms attached to or a part of Exhibit A are declined in full and, accordingly, are deleted and shall not be in effect in any manner. 2. Term of Contract. All Work under this Contract shall be provided, performed and/or completed by . 3. Compensation for Services. City agrees to pay the Vendor [a fixed sum of$10,000] OR [an hourly sum of $ , with total payments not to exceed ] as full and complete payment for the goods, labor, materials and/or services rendered pursuant to this Contract and as described in Exhibit A. 4. Method of Payment. Vendor shall prepare and submit to City, on a monthly basis, itemized invoices setting forth work performed under this Contract. Invoices submitted shall be paid in the same manner as other claims made to the City. 5. Staffing. The Vendor has designated Brandon Hughes to perform the Work. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Vendor may not remove or replace the designated staff without the approval of the City. [STAFFING PROVISION REQUIRED ONLY FOR SERVICES] 6. Standard of Care. Vendor shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Hennepin County, Minnesota. 7. Insurance. a. General Liability. Vendor shall maintain a general liability insurance policy with limits of at least $1,000,000.00 for each person, and each occurrence, for both personal injury and property damage. Vendor shall provide City with a Certificate of Insurance verifying insurance coverage before providing service to the City. b. Worker's Compensation. Vendor shall secure and maintain such insurance as will protect Vendor from claims under the Worker's Compensation Acts and from claims for bodily injury, death, or property damage which may arise from the performance of Vendor's services under this Contract. c. Comprehensive Automobile Liability. Vendor shall maintain comprehensive automobile liability insurance with a $1,000,000 combined single limit each accident (shall include coverage for all owned, hired and non-owed vehicles.) 8. Indemnification. Vendor will defend and indemnify City, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney's fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Vendor, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Vendor, its agents, contractors and employees, relative to this Contract. City will indemnify and hold Vendor harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents or employees. 9. Warranty. The Vendor expressly warrants and guarantees to the City that all Work performed and all materials furnished shall be in accord with the Contract and shall be free from defects in materials, workmanship, and operation which appear within a period of one year, or within such longer period as may be prescribed by law or in the terms of the Contract, from the date of City's written acceptance of the Work. The City's rights under the Contractor's warranty are not the City's exclusive remedy. The City shall have all other remedies available under this Contract, at law or in equity. 10. Termination. This Contract may be terminated by either party by seven (7) days' written notice delivered to the other party at the addresses written above. Upon termination under this provision if there is no fault of the Vendor, the Vendor shall be paid for services rendered until the effective date of termination. 11. Independent Contractor. At all times and for all purposes herein, the Vendor is an independent contractor and not an employee of the City. No statement herein shall be construed so as to find the Vendor an employee of the City. 12. Subcontract or Assignment. Vendor shall not subcontract any part of the services to be provided under this Contract; nor may Vendor assign this Contract, or any interest arising herein, without the prior written consent of the City. 13. Services Not Provided For. No claim for services furnished by Vendor not specifically provided for in Exhibit A shall be honored by the City. Standard Purchasing Contract 2017 06 01 Page 2 of 5 GENERAL TERMS AND CONDITIONS 14. Assignment. Neither party shall assign this Contract, nor any interest arising herein, without the written consent of the other party. 15. Compliance with Laws and Regulations. In providing services hereunder, the Vendor shall abide by statutes, ordinances, rules, and regulations pertaining to the provisions of services to be provided. Any violation of statutes, ordinances, rules and regulations pertaining to the services to be provided shall constitute a material breach of this Contract and entitle the City to immediately terminate this Contract. 16. Conflicts. No salaried officer or employee of the City and no member of the Council of the City shall have a financial interest, direct or indirect, in this Contract. The violation of this provision renders the Contract void. 17. Counterparts. This Contract may be executed in multiple counterparts, each of which shall be considered an original. 18. Damages. In the event of a breach of this Contract by the City, Vendor shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. 19. Employees. Vendor agrees not to hire any employee or former employee of City and City agrees not to hire any employee or former employee of Vendor prior to termination of this Contract and for one (1) year thereafter, without prior written consent of the former employer in each case. 20. Enforcement. The Vendor shall reimburse the City for all costs and expenses, including without limitation, attorneys' fees paid or incurred by the City in connection with the enforcement by the City during the term of this Contract or thereafter of any of the rights or remedies of the City under this Contract. 21. Entire Contract, Construction, Application and Interpretation. This Contract is in furtherance of the City's public purpose mission and shall be construed, interpreted, and applied pursuant to and in conformance with the City's public purpose mission. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. 22. Governing Law. This Contract shall be controlled by the laws of the State of Minnesota. Standard Purchasing Contract 2017 06 01 Page 3 of 5 23. Non-Discrimination. During the performance of this Contract, the Vendor shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, sexual orientation or age. The Vendor shall post in places available to employees and applicants for employment, notices setting forth the provision of this non- discrimination clause and stating that all qualified applicants will receive consideration for employment. The Vendor shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work, and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. The Vendor further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 24. Notice. Any notice required or permitted to be given by a party upon the other is given in accordance with this Contract if it is directed to either party by delivering it personally to an officer of the party, or if mailed in a sealed wrapper by United States registered or certified mail, return receipt requested, postage prepaid, or if deposited cost paid with a nationally recognized, reputable overnight courier, properly addressed to the address listed on page 1 hereof. Notices shall be deemed effective on the earlier of the date of receipt or the date of mailing or deposit as aforesaid, provided, however, that if notice is given by mail or deposit, that the time for response to any notice by the other party shall commence to run one business day after any such mailing or deposit. A party may change its address for the service of notice by giving written notice of such change to the other party, in any manner above specified, 10 days prior to the effective date of such change. 25. Rights and Remedies. The duties and obligations imposed by this Contract and the rights and remedies available thereunder shall be in addition to and not a limitation of any duties, obligations, rights and remedies otherwise imposed or available by law. 26. Services Not Provided For. No claim for services furnished by the Vendor not specifically provided for herein shall be honored by the City. 27. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 28. Statutory Provisions. a. Audit Disclosure. The books, records, documents and accounting procedures and practices of the Vendor or other parties relevant to this Contract are subject to examination by the City and either the Legislative Auditor or the State Auditor for a period of six (6) years after the effective date of this Contract. b. Data Practices. Any reports, information, or data in any form given to, or prepared or assembled by the Vendor under this Contract which the City requests to be kept confidential, shall not be made available to any individual or organization without the City's prior written approval. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as Standard Purchasing Contract 2017 06 01 Page 4 of 5 defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Vendor in performing any of the functions of the City during performance of this Contract is subject to the requirements of the Data Practice Act and Vendor shall comply with those requirements as if it were a government entity. All subcontracts entered into by Vendor in relation to this Contract shall contain similar Data Practices Act compliance language. 29. Waiver. Any waiver by either party of a breach of any provisions of this Contract shall not affect, in any respect, the validity of this Contract. Executed as of the day and year first written above. CITY OF EDEN PRAIRIE Mayor City Manager VENDOR Torok) Cheatham By: Jereb Cheatham Its: Vice President Standard Purchasing Contract 2017 06 01 Page 5 of 5 Attachment A — SOWs The following SOW represents the services project OPG-3 will implement at the request of Eden Prairie. This project is eligible for a special services rate negotiated through LOGIS of$125/hour.The SOWs cover: 1. System implementation and SIRE Conversion The total number of hours for the SOWs is 80 at a total cost of$10,000.The hours will be purchased through LOGIS and allocated to Eden Prairie's account at the start of the project. op C.,3 Enterprise Transformation Statement of Work Laserfiche Installation and Sire Conversion For: The City of Eden Prairie May 8, 2019 Laserfiche® Run Smarter Document Management I Business Process Management I Enterprise Content Contents Statement of Work—Laserfiche Installation and Sire Conversion 4 Project Scope and Objective 4 Identified Phases 5 Phase 0—Project Setup, Kickoff and Prerequisites 6 Phase 1— Requirements Gathering, Design and Prototype 7 Phase 2—System Development 8 Phase 3—User Acceptance Testing 9 Phase 4—Promotion to Production 10 Phase 5—Training, Knowledge Transfer and Transition to Support 11 Eden Prairie Responsibilities 12 OPG-3 Responsibilities 13 Project Assumptions 13 Professional Services Pricing 14 Payment Plan 15 Statement of Work Approval 15 J f 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 3 Enterprise Transformation Statement of Work — Laserfiche Installation and Sire Conversion This Statement of Work("SOW")defines the professional services("Services")that OPG-3 will provide for the City of Eden Prairie (Eden Prairie) in conjunction with the Laserfiche Installation and Sire Conversion ("Project").This SOW will be a part of a Professional Services Agreement between OPG-3 and Eden Prairie. Project Scope and Objective Eden Prairie is replacing a legacy SIRE document management system with Laserfiche.This SOW will cover the installation and configuration of the core Laserfiche software components and the migration of content from SIRE to Laserfiche. The following Laserfiche components/services will be installed, configured and tested to confirm they function as expected: • Laserfiche Server(including creation of repository) • Laserfiche Workflow • Laserfiche Forms • Laserfiche Web Access • Laserfiche Audit Trail • Change Management Process The conversion of the SIRE content will include the bulk import and clean-up of data and the processing of individual cabinets to build out the file plan (folder structure, metadata schema and naming conventions) in Laserfiche. The initial steps of the conversion include: • Create backup of SIRE SQL database • Import all images and PDF files into Laserfiche • Create workflows to remove thumbnail files and extra PDF files (where TIFF files are available) • Convert remaining PDF files to TIFF (where PDF was only version) For each cabinet the steps include: • Create fields and template in Laserfiche • Create workflow to query correct cabinet, merge pages into documents and apply metadata • Run workflow to validate document and page counts match It may become necessary to amend this SOW for reasons including, but not limited to, the following: • Changes to the project schedule, scope or budget • Changes in priorities (external or internal to the project)that impact the project • Environmental or architectural impediments not previously identified • Lack of access to personnel,facilities, or systems necessary to complete project as scoped In the event that it is necessary to change this SOW, the following process will be followed: A Project Scope Change Request(PSCR)will be used to communicate change.The PSCR must describe the change,the reasons for the change, and the effect the change will have on the project,which may include scheduling changes, pricing, etc. A PSCR will be initiated by OPG-3 but must be executed by both parties to make it effective and binding on the parties. J Do3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 4 Enterprise Transformation Identified Phases The following Phases (major project areas) are included in the services. Phases will run in parallel where possible. Estimated project timeline is 7 weeks based on the following: Phase Number of Weekly Sprints 0. Project Setup, Kickoff and Prerequisites 1 1. Requirements, Design and Prototype 1 2. System Development 2 3. User Acceptance Testing 1 4. Push to Production 1 5. Knowledge Transfer and Transition to Support 1 Total 7 opG3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 5 Enterprise Transformation Phase 0— Project Setup, Kickoff and Prerequisites Projects are completed most efficiently when core dependencies are identified early and cleared as Project Prerequisites. During the Project Setup process a list of prerequisites that could impede the project will be developed. A portion of the Project Kickoff meeting will be focused on discussing the prerequisites, identifying the resource(s) responsible for completing them and determining target dates for resolution.The project schedule will be based on these dates Core Activities Include: • Project onboarded to Salesforce and Team sites as dictated by scope and complexity • List of prerequisites developed and vetted by project team • Project Kickoff presentation created, and meeting scheduled Known Prerequisites: • Confirm remote access (VPN preferred) • Confirm servers are ready for installation, configuration and conversion • Create/confirm SQL backup of SIRE Deliverables: • Project Kickoff meeting • Initial project schedule developed Est.Time to Standard Project Phase 0 Management Complete ($185/hour) ($185/hour) Setup, Kickoff and 2 0 2 Prerequisites opG3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 6 Enterprise Transformation Phase 1— Requirements Gathering, Design and Prototype Because this is a new implementation, it makes sense to install and configure the Laserfiche software and run the migration in the production environment to limit the need to copy large amounts of data between environments.The Laserfiche products will be installed, configured and tested and sample set from each cabinet will be migrated so Eden Prairie can confirm the results. Core Activities Include: • Install, configure and test core Laserfiche software components in production environment • Migrate sample sets from each cabinet to confirm o Image quality o File Plan • Create requirements backlog and plan implementation.The backlog (requirements written as user stories)will define initial acceptance criteria for project deliverables. Deliverables: • Laserfiche installed in production environment • Sample migrations performed and accepted • Project Plan Assumptions Driving Effort: • Initial backlog is limited to phases currently in scope. • The backlog and deliverable acceptance criteria may need to be adjusted based on continued requirements gathering throughout the project. Both Eden Prairie and OPG-3 must approve in writing, which may be an email communication between the parties, any changes to acceptance criteria that would represent a material change to either the solution or its required effort. Est.Time to Standard Project Phase 1 Management Complete ($185/hour) ($185/hour) Requirements 8 8 0 Gathering, Design and Prototype J f 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 7 Enterprise Transformation Phase 2—System Development Core Activities Include: • Full migration of SIRE cabinets • Validation of document and page counts • Develop test scripts to be utilized in Phase 3—User Acceptance Testing Deliverables: • System deployed in production environment, ready for User Acceptance Testing. • Test scripts to be utilized in Phase 3—User Acceptance Testing* Assumptions Driving Effort: • OPG-3 project team members receive access to all necessary Eden Prairie resources by the scheduled implementation start time in the project plan. • Eden Prairie personnel will be available to provide any assistance OPG-3 may need in the Eden Prairie environment. • Eden Prairie personnel attending solution demonstrations and walkthroughs are empowered to provide feedback that will affect overall design. Est.Time to Standard Project Phase 2 Management Complete ($185/hour) ($185/hour) System Development 64 64 0 opG3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 8 Enterprise Transformation Phase 3— User Acceptance Testing Core Activities Include: • Work with Eden Prairie to identify end users that will participate in UAT. • Testing by Eden Prairie end-users using the test scripts developed in Phase 3. • Remediate any issues discovered during UAT until acceptance criteria are satisfied. Deliverables: • Solution deployed in Test, approved by Eden Prairie for promotion to Production. Assumptions Driving Effort: • Eden Prairie personnel will be available for UAT per a mutually agreed-upon schedule. Est.Time to Standard Project Phase 3 Management Complete ($185/hour) ($185/hour) User Acceptance 2 2 0 Testing opG3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 9 Enterprise Transformation Phase 4— Promotion to Production The OPG-3 project team will assist Eden Prairie in promoting the solution from Test to Production.This includes the creation of groups and users, configuration of Feature and Access rights, setting up default attributes, etc. Laserfiche will also be installed in a test environment and a snapshot of the production database will be attached so TEST is a replica of PROD without image files. OPG-3 will teach Eden Prairie how to updates TEST periodically. Core Activities Include: • Work with Eden Prairie to develop promotion plan. • Promote solution to production. • Functional testing of individual components,testing of solution using Test Scripts. • Remediate any issues within scope as necessary. • Install Laserfiche in TEST environment and attach snapshot of Deliverables: • Laserfiche solution deployed in production and ready for end users. • Laserfiche installed in TEST environment • Two weeks of Stabilization support after Promotion to Production. Assumptions Driving Effort: • The OPG-3 project team will continue to support the solution for two weeks after Promotion to Production while transferring support responsibilities to the OPG-3 Support Team. Est.Time to Standard Project Phase 4 Management Complete ($185/hour) ($185/hour) Promotion to 2 2 0 Production J f 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 10 Enterprise Transformation Phase 5—Training, Knowledge Transfer and Transition to Support Once the solution has been promoted to production and is ready for use, OPG-3 will provide training for users and administrators. Deliverables: • Recorded demonstrations to show each step of the processes. • Knowledge Transfer sessions with OPG-3 Support on solution for post-project support. • System documentation. • User and Administrative training onsite. Assumptions Driving Effort: • Eden Prairie will work with OPG-3 to help develop appropriate training materials for end- users. • Eden Prairie will coordinate attendance of Eden Prairie personnel for training sessions. • Training will occur throughout this project as the OPG-3 and Eden Prairie teams work alongside each other. • OPG-3 may deliver a final update to the System documentation prior to project closeout if such an update is necessary.This potential final System documentation update is not a deliverable of this Phase. Est.Time to Standard Project Phase 5 Management Complete ($185/hour) ($185/hour) Training, Knowledge 2 2 0 Transfer and Transfer to Support opG3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 11 Enterprise Transformation Eden Prairie Responsibilities The following are Eden Prairie's responsibilities for the Services. 1. Eden Prairie will make available, and provide access to (e.g., within two to three business days), necessary personnel to ensure project success, including: a. A designated project manager to help schedule meetings, facilitate project governance, coordinate document requests, and other tasks. b. IT personnel such as system administrators, database administrators, or help desk. c. Subject matter specialists to provide information on Eden Prairie's business processes. d. Personnel to execute the test scripts and document results for User Acceptance Testing ("UAT"). Personnel will be made available per the project schedule and plan. 2. Eden Prairie will work with OPG-3 to provide any necessary technical resources and support. This includes: a. Providing requested documentation and acceptance of key deliverables within two to three business days. If Eden Prairie does not respond in writing to OPG-3's request for acceptance within three business days of OPG-3's request,or Eden Prairie's refusal of such approval within the three- day period is not reasonable, Eden Prairie will be deemed to have accepted. b. Providing any access to the Eden Prairie environment that the OPG-3 team will need to develop the solution. 3. Eden Prairie will be responsible for providing all hardware and licensing all software components necessary for completing Services.This includes: a. Windows Server 2012R2(or higher)and SQL Server Standard/Enterprise 2012(or higher)licenses. b. SSL certificates for all servers that require them. c. Licenses for all software and systems on the Eden Prairie network with which the Laserfiche system will integrate. Jf 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 12 Enterprise Transformation OPG-3 Responsibilities The following are OPG's responsibilities for the Services. 1. OPG-3 will make available, and provide access to (e.g., within two to three business days), necessary personnel to ensure project success, including: a. A designated project manager to help schedule meetings, facilitate project governance, coordinate document requests, provide status updates and other tasks. b. Experienced OPG-3 engineering personnel. c. Personnel to perform preliminary testing during development and prior to UAT. Personnel will be made available per the project schedule and plan. 2. OPG-3 will work with Eden Prairie to provide any necessary technical resources and support.This includes escalating any issues to Laserfiche Support and Laserfiche Development as necessary. Project Assumptions 1. The scope of the engagement will include the Services described in this SOW. Any additional scope requests will be provided in a separate SOW or change order. a. The Services will focus exclusively on Laserfiche and Laserfiche-related products to support the system and solution, except where explicitly noted in this SOW. 2. If after OPG-3's request for acceptance on project closeout, Eden Prairie does not respond in writing within five business days, or Eden Prairie's refusal of such approval in the five-day period is not reasonable, Eden Prairie will be deemed to have accepted. Jf 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 13 Enterprise Transformation Professional Services Pricing The table below represents the level of effort required for this project, including both onsite and offsite Professional Services work.This is a time and material project.This project is eligible for the special services rate available through LOGIS. Phase •escription Est. Hours 0 Setup, Kickoff and Prerequisites 2 1 Requirements Gathering, Design and Prototype 8 2 System Development 64 3 User Acceptance Testing 2 4 Promotion to Production 2 5 Training, KT and Transition to Support 2 Totals 80 JCONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 14 Enterprise Transformation Payment Plan All Services will be performed in accordance with this mutually accepted SOW. Because this project is eligible for special services pricing negotiated through LOGIS, Eden Prairie will need to purchase the hours needed for the project from LOGIS before work begins. Once those hours have been deducted from the LOGIS account the hours will be allocated to the project and deducted as work is completed. Progress will be reflected in weekly meetings/demos and Eden Prairie can control the quality of work provided by choosing whether to accept the deliverables for each phase. Changes to project scope or effort required to complete specific work items due to unforeseen complications or issues outside of OPG-3's control will go through the Change Management Process and will be approved by Eden Prairie. Statement of Work Approval By signing this document, Eden Prairie agrees that the proposed approach satisfactorily addresses all items in scope for the project. Eden Prairie Approval (one signee required) Signature Name Title Date OPG-3 Approval (one signee required) Torok) Cheatham Jereb Cheatham Vice President 05/08/2018 Signature Name Title Date J fD(, 3 3 CONFIDENTIAL I SOW—Eden Prairie—Laserfiche Installation and Sire Conversion I Page 15 Enterprise Transformation Hello James, Below is the quote you requested. Please let me know if you have any questions. Thank You, Clyde Amegashitsi Pricing Proposal 4#11)1111- Quotation#: 17069311 Description: SQL Software Assurance Created On: May-01-2019 Valid Until: May-31-2019 MN CITY OF EDEN PRAIRIE Inside Account Manager James Goldenstein Clyde Amegashitsi 8080 MITCHELL ROAD 290 Davidson Avenue,Somerset,NJ 08873 ATTN:ACCOUNTS PAYABLE Phone: 732-537-7236 EDEN PRAIRIE,MN 55344 Fax: United States Email: clyde_amegashitsi@shi.com Phone:(952)949-8544 Fax: Email: jgoldenstein@edenprairie.org Click here to order this quote All Prices are in US Dollar(USD) Product Qty Your Price Total 1 Microsoft SQL Server Standard Core Edition-License&software assurance-2 1 $3,948.00 $3,948.00 cores-Select,Select Plus-Win-Single Language Microsoft-Part#:7NQ-00300 Contract Name: Enterprise Hardware,Software and Services Contract#:48196 Coverage Term: —Feb-28-2020 Note:33 Months Remaining Total $3,948.00 Additional Comments Thank you for choosing SHI International Corp!The pricing offered on this quote proposal is valid through the expiration date listed above.To ensure the best level of service,please provide End User Name, Phone Number,Email Address and applicable Contract Number when submitting a Purchase Order.For any additional information including Hardware,Software and Services Contracts, please contact an SHI Inside Sales Representative at(888)744-4084. SHI International Corp.is 100%Minority Owned,Woman Owned Business. TAX ID#22-3009648;DUNS#61-1429481;CCR#61-243957G;CAGE 1 HTFO The Products offered under this proposal are resold in accordance with the SHI Online Customer Resale Terms and Conditions, unless a separate resale agreement exists between SHI and the Customer. Hello James, Below is the quote you requested. Please let me know if you have any questions. Thank You, Clyde Amegashitsi Pricing Proposal 4#11)1111- Quotation#: 17070650 Description: Commvault Created On: May-01-2019 Valid Until: May-31-2019 MN CITY OF EDEN PRAIRIE Inside Account Manager James Goldenstein Clyde Amegashitsi 8080 MITCHELL ROAD 290 Davidson Avenue,Somerset,NJ 08873 ATTN:ACCOUNTS PAYABLE Phone: 732-537-7236 EDEN PRAIRIE,MN 55344 Fax: United States Email: clyde_amegashitsi@shi.com Phone:(952)949-8544 Fax: Email: jgoldenstein@edenprairie.org Click here to order this quote All Prices are in US Dollar(USD) Product Qty Your Price Total 1 Commvault Complete Backup&Recovery for Physical Servers-License-1 2 $1,719.00 $3,438.00 operating instance-resale CommVault Systems-Part#:CV-BR-OI Contract Name: Enterprise Hardware,Software and Services Contract#:48196 Total $3,438.00 Additional Comments Please Note:Commvault has a zero returns policy. 1.By issuing a purchase order or acknowledging this quote,when applicable,Customer certifies that employees at each of their locations adhere to all applicable export and re-export control laws and regulations covering the distributed products purchased and/or received by the Customer. 2.By issuing a purchase order or acknowledging this quote,and when applicable,Customer understands that the commodities, software and/or technology("Items")it purchases or receives under this quote may be subject to export, re-export,or other restrictions.Customer agrees to comply with all applicable laws and regulations relating to the export and re-export of such Items obtained by Customer. Thank you for choosing SHI International Corp!The pricing offered on this quote proposal is valid through the expiration date listed above.To ensure the best level of service,please provide End User Name, Phone Number,Email Address and applicable Contract Number when submitting a Purchase Order.For any additional information including Hardware,Software and Services Contracts, please contact an SHI Inside Sales Representative at(888)744-4084. SHI International Corp.is 100%Minority Owned,Woman Owned Business. TAX ID#22-3009648;DUNS#61-1429481;CCR#61-243957G;CAGE 1 HTFO The Products offered under this proposal are resold in accordance with the SHI Online Customer Resale Terms and Conditions, unless a separate resale agreement exists between SHI and the Customer. CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Administration Purchase and install audio-visual equipment for VIII.G. Aditi Salunke, IT Manager Garden Room Requested Action Move to approve quote and authorize purchase and implementation of audio and visual equipment for Garden Room from EPA with 1-year support for$49,000. Synopsis The Garden Room is used for several city events that require audio-visual equipment. This room is currently not equipped with this equipment and hence, for each event held here, IT and Facilities staff are required to setup movable equipment prior to an event. There is an additional task of removing and storing equipment after each event. In order to provide easily accessible, modern, easy to use and maintain A/V equipment for this room, a high-level estimate was obtained and CIP budget approved for this project in 2018. Installation of A/V equipment will include 2 laser projectors, large electronic screens, HDMI interfaces compatible with a wider range of digital media, additional speakers and microphones, and ability to switch sources with a Crestron DigitalMedia Switcher. Evaluation Process The IT team worked with EPA Audio Visual Inc; and Parallel technologies who collaborate with AlphaVideo to review requirements and obtain quotes. We conducted walkthroughs with vendors to solicit various options and determined the best option that provides ease of use was to mount projectors in the Garden room with large sized electronic screens. Considering ambient light in the Garden Room, projector providing higher lumens would be required. We compared equipment quoted on the two quotes and determined that moving forward with a Crestron solution is the best option for the city. It is easy to use, maintain and similar to the setup in the Heritage rooms. While both quotes are very similar, taking into consideration larger screens and audio updates quoted, vendor response times and past experiences working with them, we recommend moving forward with EPA for this installation. Attachments EPA Quote AlphaVideo Quote City Standard Agreement signed by EPA PROJECT PROPOSAL EXHIBIT A TO CONTRACT EDEN PRAIRIE LLVE•WORK•OREAM This Proposal Compiled for: Aditi Salunke Garden Room rev3 City of Eden Prairie 8080 Mitchell Road Eden Prairie, MN 55344 ea AUDIO VISUAL, INC. 7910 State Highway 55 Rockford,MN 55373 763-477--6931 •800-362-3674 www.epaaudio.com Project Address: May 20, 2019 City of Eden Prairie Tom Hettrick Aditi Salunke EPA Regional Sales Manager 8080 Mitchell Road Eden Prairie, MN 55344 Justin Dorion, Systems Engineer Douglas Neumann, Field Engineer Subject:Garden Room City of Eden Prairie-Aditi-Garden Room-052019 rev3(Exhibit A) Based on the information given and site visit, we have prepared this proposal to install the audio visual system at the City of Eden Prairie's Garden Room. This proposal includes the scope of work, system costs,standard warranty, scheduling and implementation. EPA is a premier communication technology integration firm. We specialize in design and design/build A/V solutions as well as A/V technology upgrade solutions for integrated multimedia presentation systems, audio systems, distributed media, video conferencing and portable systems. Scope of Work EPA Audio Visual, Inc.will implement an Audio/Video presentation and speech reinforcement system within the City Of Eden Prairie's Garden Room. System functionality will include multiple projection displays,a touch panel controller for control of the A/V system, a wireless microphone system, and a multi-zone speaker system. Garden Room: Video: Two 6000 lumen laser projectors will be wall mounted and projected onto 78"x 139"electric, recessed screens. Multimedia sources for the system will consist of; an HDMI wall plate, located on the pillar near the podium location and a Blu-ray player located in the rack room. All sources will be switched via a Crestron DigitalMediaTM Presentation System, and extended via category cabling to DM 8G+® Rx/Scalers located at the projectors. Note:Electrical requirements and powered screen installation will be the responsibility of the owner's general contractor. Screens will be delivered in advance and will need to be installed prior to EPA's installation date. Electrical connections will be necessary for the two recessed projection screens, and at or near each projector's mounting location. Audio: Program audio will be reproduced by(x14) in ceiling speakers installed across the Garden Room. The speakers will be powered by a four channel amplifier to provide quality and consistent sound across the various zones. (2)Shure GLXD wireless receivers will output speech reinforcement from (x2)wireless handheld microphones. Input audio sources will include(x2)XLR inputs, (x1)auxiliary input,as well as(x1)XLR output. All audio sources will be located in the same location as the video source near the podium. A digital signal processor will be implemented and configured to equalize each speaker zone and microphone independently to remove the rooms resonant frequencies, providing maximum gain before feedback from microphones and full fidelity during presentation reproduction. Control: EPA will implement a wall mounted 7"touch panel near the front of the space creating a convenient location for the user to control the A/V system. A customized user interface will control functions such as turning the system on/off, raising and lowering of the projection screens, switching input sources, program volume, and microphone muting. A wall mounted equipment rack will be installed within the designated space to securely house all audio and video equipment for the system. Note:An electrical connection will also be required at or near the A/V rack location. Construction and electrical requirements necessary to complete this room are not included in the proposal. A general and electrical contractor may have to be contracted by the owner. Copyright 2019, EPA Audio Visual, Inc. All Rights Reserved 2 System Implementation EPA provides a turnkey audio visual system, including equipment, materials,testing,training and warranty. Installation includes engineering, labor, and hardware for display,audio,video, control systems, equipment rack,equipment mounting, plates, panels,connectors and cables.The following items are dependent on project requirements: Application Engineering: • Meet with the client's representatives to answer questions during proposal and project reviews. • Develop and review equipment lists and scope of work to ensure functionality of proposed system. • Advise conduit and electrical requirements when applicable. • Review architectural, electrical and millwork drawings. • Recommend or review acoustical changes or requirements. • Provide speaker placement for proper coverage. Project Management: • Meetings with client's technical/contract representatives to answer questions and/or resolve issues. • Coordinate installation process, system implementation, monitoring and submittal review with client and their contractors. • Stage equipment and materials at our location. • Submit owner's manuals and equipment documentation upon request. • Supervise end user training on systems. Installation Labor: • Terminate and label AV system cable that is part of our project. • Mount/rack AV equipment as specified in the scope of work. • Adjusting and balancing audio gain settings, equalization and DSP configuration. • Assure that the system meets design criteria and functions per the scope of work. • Site clean-up and disposal of packaging,etc.This does not include existing equipment recycling. • Pricing is based upon standard business hours of 8:00 am until 4:30 pm CST Monday through Friday.Second and third shifts may require additional labor unless a prior agreement has been made. Exclusions: • All conduit, high voltage wiring, breakers, relays, boxes, receptacles,etc. • Building or site construction or demolition. • Concrete cutting,core drilling etc. • Sheet rock replacement or repair necessary for implementation of AV system. • Ceiling tile or grid work removal or replacement. • All millwork(moldings,trim, etc.). • Permits (unless specified in contract). • Painting or refinishing necessary for implementation of AV system. System Costs The system costs include the provision of equipment, hardware,cable, connectors,etc.,as well as all engineering, project management, and field installation labor necessary to provide a complete operational system as described above. Copyright 2018, EPA Audio Visual, Inc. All Rights Reserved 3 Video Equipment: Qty Brand Model and Description $Each $Extended 2 Sony VPL-FHZ66, 6000 Im WUXGA Laser Projector 4,800.00 9,600.00 2 Sony VPLL-Z3010, Projection Lens for the VPL-F Series 1.0:1 to 1.39:1 1,852.00 3,704.00 2 Chief CMA472,Above Ceiling Plenum Enclosure 91.00 182.00 2 Chief CMS440, Projector Ceiling Kit 101.00 202.00 2 Chief RPMCU, RPA Universal Projector Mount 197.00 394.00 2 Chief WMA2S, Heavy Duty Wall Mount Accessory(Dual Stud) 114.00 228.00 2 Chief CMS003, 3" Fixed Extension Column 9.00 18.00 2 DaLite 84329LC,Advantage Electrol 78x139 159D W/60" Black Drop 2,440.00 4,880.00 1 Denon DN-500BD MKII, Blu-rayTM, DVD,CD Player 349.00 349.00 1 Crestron DMPS3-300-C,3-Series® DigitalMedia"' Presentation System 300 4,000.00 4,000.00 2 Crestron DM-RMC-SCALER-C, DM 8G�® Rx/Scaler 875.00 1,750.00 1 Crestron DM-TX-4K-100-C-1G-B-T,W.P.4K DigitalMedia 8G-i-®Tx 100(Black) 438.00 438.00 3 Liberty HDPMM10F, 10' High Speed HDMI Cable w/Ethernet Certified 18G 19.00 57.00 1 Liberty M2-HDSEM-M-06F, 6' Reduced Profile HDMI Cable 9.00 9.00 Program Audio: Qty Brand Model and Description $Each $Extended 14 Crestron SAROS IC6T-W-T-EACH,Saros°6.5" 2-Way Ceiling Speaker 143.00 2,002.00 1 Lab.Gruppen E 10:4, 1000W 4-Channel Audio Amplifier 1,095.00 1,095.00 1 Biamp TesiraFORTE AVB Al, DSP: 12 In x 8 Out 1,873.00 1,873.00 Speech Reinforcement: Qty Brand Model and Description $Each $Extended 2 Shure GLXD24R/SM58, Digital Handheld Wireless System 508.00 1,016.00 2 Shure SB902, Lithium-Ion Rechargeable Battery(for GLXD) 110.00 220.00 2 Shure UA8100-RSMA, 100' Reverse SMA Cable 204.00 408.00 1 Shure UA221-RSMA, Reverse SMA Passive Antenna Splitter(For GLXD) 203.00 203.00 2 Shure UA505-RSMA, Paintable Wall Mount 30.00 60.00 1 Liberty EPA-WQ560647, Custom Plate 85.00 85.00 Media Control System: Qty Brand Model and Description $Each $Extended 1 Crestron TSW-760-NC-B-S, 7"Touch Screen without Camera or Mic(Black) 875.00 875.00 1 Liberty NGSE8H-AV, 10/100/1000 PoE+8 Port Communication Interface 417.00 417.00 1 Liberty NPI-H1, Niveo Professional Gigabit PoE Power Injector 78.00 78.00 1 Crestron PW-4818DU, 90W PoDM Power Pack for DMPS 156.00 156.00 Copyright 2019, EPA Audio Visual, Inc. All Rights Reserved 4 Equipment Rack: Qty Brand Model and Description $Each $Extended 1 Middle Atlantic DWR-18-22, 18RU DWR Series Sectional Wall Mount Rack 22" D 613.00 613.00 1 Middle Atlantic VFD-18,Vented Front Door for 18RU Racks 201.00 201.00 1 Middle Atlantic PD-915R-PL, Rack Mount Electrical Strip (9 Outlet 15A) 106.00 106.00 2 Middle Atlantic UFA-8-F1, 1RU 8"D RackShelf w/1RU Faceplate 40.00 80.00 1 Middle Atlantic PD-8155C-NS, 8 Outlet Vertical Power Strip 18" 72.00 72.00 2 Middle Atlantic IEC-18X4, IEC Power Cord, 18" (Qty:4) 43.00 86.00 2 Middle Atlantic TW12,Velcro°Cable Strap(Qty: 12) 13.00 26.00 1 Middle Atlantic VT1, 1 Space Vented Blank Panel 12.00 12.00 Summary $Totals Equipment Total: 35,495.00 Installation Materials: 750.00 Installation Labor/Project Management: 10,120.00 Custom Programming: 2,000.00 Design/Engineering: 1,080.00 Shipping: 250.00 Project Total: 49,695.00 *Sales Tax not included if applicable **This proposal is valid for 60 days. Thereafter it is subject to change. Copyright 2019, EPA Audio Visual, Inc. All Rights Reserved 5 Payment Schedule Reference Minnesota Statutes 2018,Section 471.425: Prompt Payment of Local Government Bills Remit and Order Address: (All payments must be mailed to address below) EPA Audio Visual, Inc. 7910 State Hwy 55 Rockford, MN 55373 763-477-4395—Fax EPAStaff@epaaudio.com Standard Warranty The Vendor expressly warrants and guarantees to the City that all Work performed and all materials furnished shall be in accord with the Contract and shall be free from defects in materials, workmanship, and operation which appear within a period of one year,or within such longer period as may be prescribed by law or in the terms of the Contract,from the date of City's written acceptance of the Work.The City's rights under the Contractor's warranty are not the City's exclusive remedy.The City shall have all other remedies available under this Contract,at law or in equity. Implementation Team Tom Hettrick,(763)477-6931 will serve as your Account Manager and will provide primary coordination of systems and equipment recommendations and pricing for the project. Justin Dorion, (763)477-6931 will serve as Project Engineer and will oversee the various disciplines within the EPA team. Other members of the EPA technical and administrative staff will be utilized as required for the project. Copyright 2019, EPA Audio Visual, Inc. All Rights Reserved 6 Summary We are confident that our participation in your Garden Room project will contribute to its success. We appreciate the opportunity to submit this proposal package, and look forward to your authorization to proceed. Sincerely, A7 e Tom Hettrick Regional Sales Manager EPA Audio Visual, Inc. Project Total: $49,695.00 *Sales Tax not included if applicable *This proposal is valid for 60 days. Thereafter it is subject to change. City of Eden Prairie-Aditi-Garden Room-052019 rev3(Exhibit A) Copyright Notice: EPA hereby authorizes duplication of this material to the extent necessary in connection with the implementation and use of the system, however any other duplication of this material in any form or format, including but not limited to use for purpose of re-bidding the work with a competitor of EPA,cannot be made without the advanced written permission of EPA. • This proposal including its system design,function and programming are solely owned by EPA • Copyright pertains to equipment list, design,function, drawings,graphics,overlays, programming, layouts etc. related to this proposal • Duplication includes photocopies,facsimiles, electronic transfer, etc. • If extra copies of the document or drawings are necessary, a written request can be made to EPA Audio Visual, Inc. Copyright 2019, EPA Audio Visual, Inc. All Rights Reserved 7 raIphavideo Quotation Date Quote# Cust# 7690 Golden Triangle Drive, Eden Prairie, MN 55344 05/10/19 AAAQ43722-01 Phone: 952-896-9898-Fax 952-896-9899 -Visit us at www.alphavideo.com We are an equal opportunity employer Prepared For: Sales Representative: Aditi Salunke Phone: (952) 949-8520 Scott Johnson City of Eden Prairie Fax: Sr. Technical Account Manager 7667 Equitable Dr#201 Terms: NET 30 952-841-3361 Eden Prairie, MN 55344 USA Ship via: Best Way scott.johnson@alphavideo.com ID# Item Description Qty Unit Price Ext. Price 1 29930LSR Dalite Tensioned Contour Electrol Light Ambient Rejection Screen 2 $3,911.00 $7,822.00 2 VPL-FHZ66/B Sony 6100 Lumen Laser Projector 2 $5,880.00 $11,760.00 3 RPMAU Chief Projector Mount 2 $177.00 $354.00 4 Accessories to Mount Projectors 2 $600.00 $1,200.00 5 DMPS3-4K-250-C-AIRM Crestron DMPS 250 with integrated DSP, controller and wireless 1 $5,176.00 $5,176.00 EDIA presentation via AirMedia 6 TSW-760-B-S Creston 5"Tabletop Kit Touch Screen with multi surface mounting 1 $1,000.00 $1,000.00 adapter 7 DM-RMC-SCALER-C Crestron DigitalMedia 8G+®Receiver& Room Controller w/Scaler 2 $813.00 $1,626.00 8 DM-TX-200-C-2G-B-T Crestron Wall Plate DigitalMedia 8G+®Transmitter 200, Black 1 $813.00 $813.00 Textured 9 ULXS14/85-J1 Shure Lavalier Wireless System- Includes Receiver, Lavalier Mic, 1 $673.00 $673.00 and Transmitter 10 ULXS24/BETA58 Shure Wireless System -incl. Handheld Microphone 1 $695.00 $695.00 11 CM62-BGM-WH 6"Ceiling Speakers 10 $137.00 $1,370.00 12 Amplifier 1 $500.00 $500.00 13 EWR-16-17 MA EWR Series Rack, EWR-16-17SD 1 $900.00 $900.00 17" D X 35"H With Solid Door Wall mounted 14 Installation 1 $13,500.00 $13,500.00 15 Materials-i.e. 1 $1,600.00 $1,600.00 -service mold -cabling -etc. 05/10/19 CONFIDENTIAL Page 1 of 2 1 of 2 Page 2 of 2 Walphavideo Quotation Date Quote# Cust# 7690 Golden Triangle Drive, Eden Prairie, MN 55344 05/10/19 AAAQ43722-01 Phone: 952-896-9898- Fax 952-896-9899 -Visit us at www.alphavideo.com We are an equal opportunity employer ID# Item Description Qty Unit Price Ext. Price Alpha Video work to include: -Installation of surface mounted projection screens -Installation of projectors -Installation and programming of Crestron touch panel -Installation of AV switcher and amp for audio reinforcement and voice lift -Installation of 6"speakers in space -all cabling and input plates AV switcher, amp and wireless receivers will be installed in MA wall mounted rack. Crestron touch panel will be mounted to wall, near MA rack. Shure microphones, dual receivers (one with handheld mic and one with bodypack)will be connected to Crestron DAP. DSP will be configured for ducting of microphones, mixing of microphones, etc. User will be able to switch between VGA, HDMI inputs, as well as present using BYOD device with the Crestron AirMedia device. Wireless network connectivity will be required. Use case: Podium will be rolled into space and any requred connections will run from source device located on the podium to the Crestron input plate. Routing will be setup in the switcher for the ability to mirror content on both projection screens, or different content(from two different sources)to each projection screen. Microphone system will be set up for voicelift and ducting for presentations. Audio and video sources and control will be done from the Crestron touch panel. City of Eden Prairies responsabilities: -Power will be run to the two screen locations,two projector locations and the wall mounted rack. Alpha Video will coordinate with City of Eden Priarie to ensure proper placement of outlets and power requirements. Shipping charges are not included and will be billed at actual cost. Sub Total $48,989.00 Sales tax is not included and will be billed at actual. Sales Tax $0.00 A 3% convenience will be added for credit card payments. Shipping in $0.00 Please contact me if I can be of further assistance. Total $48,989.00 Accepted by: Date: PO: All information contained within this quote is valid for the next 30 days. Thereafter, all prices and applicable charges are subject to change. MINIMUM 15% RESTOCKING FEE WITH ORIGINAL PACKAGING. 05/10/19 CONFIDENTIAL Page 2 of 2 2 of 2 2017 06 10 Contract for Goods and Services This Contract ("Contract") is made on the 15th day of May 2019, between the City of Eden Prairie, Minnesota (hereinafter "City"), whose business address is 8080 Mitchell Road, Eden Prairie, MN 55344, and EPA Audio Visual, Inc. a Minnesota company (hereinafter "Vendor") whose business address is 7910 State Highway 55, Rockford, MN 55373. Preliminary Statement The City has adopted a policy regarding the selection and hiring of vendors to provide a variety of goods and/or services for the City. That policy requires that persons, firms or corporations providing such goods and/or services enter into written agreements with the City. The purpose of this Contract is to set forth the terms and conditions for the provision of goods and/or services by Vendor for purchase and installation of Audio Visual equipment in the Garden Room hereinafter referred to as the "Work". The City and Vendor agree as follows: 1. Scope of Work. The Vendor agrees to provide, perform and complete all the provisions of the Work in accordance with attached Exhibit A. Any general or specific conditions, terms, agreements, consultant or industry proposal, or contract terms attached to or a part of Exhibit A are declined in full and, accordingly, are deleted and shall not be in effect in any manner. 2. Term of Contract. All Work under this Contract shall be provided, performed and/or completed by December 31st, 2019. 3. Compensation for Services. City agrees to pay the Vendor a fixed sum of $49,695.00 as full and complete payment for the goods, labor, materials and/or services rendered pursuant to this Contract and as described in Exhibit A. 4. Method of Payment. Vendor shall prepare and submit to City, on a monthly basis, itemized invoices setting forth work performed under this Contract. Invoices submitted shall be paid in the same manner as other claims made to the City. 5. Staffing. The Vendor has designated an EPA Project Manager to perform the Work. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Vendor may not remove or replace the designated staff without the approval of the City. [STAFFING PROVISION REQUIRED ONLY FOR SERVICES] 6. Standard of Care. Vendor shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Hennepin County, Minnesota. 7. Insurance. a. General Liability. Vendor shall maintain a general liability insurance policy with limits of at least $1,000,000.00 for each person, and each occurrence, for both personal injury and property damage. Vendor shall provide City with a Certificate of Insurance verifying insurance coverage before providing service to the City. b. Worker's Compensation. Vendor shall secure and maintain such insurance as will protect Vendor from claims under the Worker's Compensation Acts and from claims for bodily injury, death, or property damage which may arise from the performance of Vendor's services under this Contract. c. Comprehensive Automobile Liability. Vendor shall maintain comprehensive automobile liability insurance with a $1,000,000 combined single limit each accident (shall include coverage for all owned, hired and non-owed vehicles.) 8. Indemnification. Vendor will defend and indemnify City, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney's fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Vendor, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Vendor, its agents, contractors and employees, relative to this Contract. City will indemnify and hold Vendor harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents or employees. 9. Warranty. The Vendor expressly warrants and guarantees to the City that all Work performed and all materials furnished shall be in accord with the Contract and shall be free from defects in materials, workmanship, and operation which appear within a period of one year, or within such longer period as may be prescribed by law or in the terms of the Contract, from the date of City's written acceptance of the Work. The City's rights under the Contractor's warranty are not the City's exclusive remedy. The City shall have all other remedies available under this Contract, at law or in equity. 10. Termination. This Contract may be terminated by either party by seven (7) days' written notice delivered to the other party at the addresses written above. Upon termination under this provision if there is no fault of the Vendor, the Vendor shall be paid for services rendered until the effective date of termination. 11. Independent Contractor. At all times and for all purposes herein, the Vendor is an independent contractor and not an employee of the City. No statement herein shall be construed so as to find the Vendor an employee of the City. 12. Subcontract or Assignment. Vendor shall not subcontract any part of the services to be provided under this Contract; nor may Vendor assign this Contract, or any interest arising herein, without the prior written consent of the City. 13. Services Not Provided For. No claim for services furnished by Vendor not specifically provided for in Exhibit A shall be honored by the City. Standard Purchasing Contract 2017 06 01 Page 2 of 5 GENERAL TERMS AND CONDITIONS 14. Assignment. Neither party shall assign this Contract, nor any interest arising herein, without the written consent of the other party. 15. Compliance with Laws and Regulations. In providing services hereunder, the Vendor shall abide by statutes, ordinances, rules, and regulations pertaining to the provisions of services to be provided. Any violation of statutes, ordinances, rules and regulations pertaining to the services to be provided shall constitute a material breach of this Contract and entitle the City to immediately terminate this Contract. 16. Conflicts. No salaried officer or employee of the City and no member of the Council of the City shall have a financial interest, direct or indirect, in this Contract. The violation of this provision renders the Contract void. 17. Counterparts. This Contract may be executed in multiple counterparts, each of which shall be considered an original. 18. Damages. In the event of a breach of this Contract by the City, Vendor shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. 19. Employees. Vendor agrees not to hire any employee or former employee of City and City agrees not to hire any employee or former employee of Vendor prior to termination of this Contract and for one (1) year thereafter, without prior written consent of the former employer in each case. 20. Enforcement. The Vendor shall reimburse the City for all costs and expenses, including without limitation, attorneys' fees paid or incurred by the City in connection with the enforcement by the City during the term of this Contract or thereafter of any of the rights or remedies of the City under this Contract. 21. Entire Contract, Construction, Application and Interpretation. This Contract is in furtherance of the City's public purpose mission and shall be construed, interpreted, and applied pursuant to and in conformance with the City's public purpose mission. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. 22. Governing Law. This Contract shall be controlled by the laws of the State of Minnesota. Standard Purchasing Contract 2017 06 01 Page 3 of 5 23. Non-Discrimination. During the performance of this Contract, the Vendor shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, sexual orientation or age. The Vendor shall post in places available to employees and applicants for employment, notices setting forth the provision of this non- discrimination clause and stating that all qualified applicants will receive consideration for employment. The Vendor shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work, and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. The Vendor further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 24. Notice. Any notice required or permitted to be given by a party upon the other is given in accordance with this Contract if it is directed to either party by delivering it personally to an officer of the party, or if mailed in a sealed wrapper by United States registered or certified mail, return receipt requested, postage prepaid, or if deposited cost paid with a nationally recognized, reputable overnight courier, properly addressed to the address listed on page 1 hereof. Notices shall be deemed effective on the earlier of the date of receipt or the date of mailing or deposit as aforesaid, provided, however, that if notice is given by mail or deposit, that the time for response to any notice by the other party shall commence to run one business day after any such mailing or deposit. A party may change its address for the service of notice by giving written notice of such change to the other party, in any manner above specified, 10 days prior to the effective date of such change. 25. Rights and Remedies. The duties and obligations imposed by this Contract and the rights and remedies available thereunder shall be in addition to and not a limitation of any duties, obligations, rights and remedies otherwise imposed or available by law. 26. Services Not Provided For. No claim for services furnished by the Vendor not specifically provided for herein shall be honored by the City. 27. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 28. Statutory Provisions. a. Audit Disclosure. The books, records, documents and accounting procedures and practices of the Vendor or other parties relevant to this Contract are subject to examination by the City and either the Legislative Auditor or the State Auditor for a period of six (6) years after the effective date of this Contract. b. Data Practices. Any reports, information, or data in any form given to, or prepared or assembled by the Vendor under this Contract which the City requests to be kept confidential, shall not be made available to any individual or organization without the City's prior written approval. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as Standard Purchasing Contract 2017 06 01 Page 4 of 5 defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Vendor in performing any of the functions of the City during performance of this Contract is subject to the requirements of the Data Practice Act and Vendor shall comply with those requirements as if it were a government entity. All subcontracts entered into by Vendor in relation to this Contract shall contain similar Data Practices Act compliance language. 29. Waiver. Any waiver by either party of a breach of any provisions of this Contract shall not affect, in any respect, the validity of this Contract. Executed as of the day and year first written above. CITY OF EDEN PRAIRIE Mayor City Manager VENDOR By: Shane King Its: Director of Sales & Marketing Standard Purchasing Contract 2017 06 01 Page 5 of 5 CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Carter Schulze Adopt Resolution Requesting Advance VIII.H. Public Works /Engineering for Financing for Municipal State Aid Projects Requested Action Move to: Adopt Resolution Requesting Advance for Financing for Municipal State Aid Projects. Synopsis The City of Eden Prairie is planning to implement Municipal State Aid Street projects in 2019 which will require State Aid funds in excess of those available in its State Aid Construction Account. Background Information Projects planned in 2019 include: the Eden Prairie Road Connection with Flying Cloud Drive, Preserve Boulevard and Southwest Light Rail. Staff continue to review our State Aid funding for future projects. Financial Implications Eden Prairie is allocated approximately$3,000,000 per year for State Aid Projects. The advancement funds are repaid using the City of Eden Prairie's yearly state aid allocation. Attachment Resolution CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. 2019- REQUESTING AN ADVANCE FROM THE MUNICIPAL STATE AID STREET FUND FOR CALENDAR YEAR 2019 WHEREAS, the Municipality of City of Eden Prairie is planning to implement Municipal State Aid Street Projects in 2019 which will require State Aid funds in excess of those available in its State Aid Construction Account; and WHEREAS, said municipality is prepared to proceed with the construction of said projects through the use of an advance from the Municipal State Aid Street Fund to supplement the available funds in their State Aid Construction Account; and WHEREAS, the advance is based on the following determination of estimated expenditures: Account Balance as of date April 25, 2019 $4,409,000.00 Less estimated disbursements: Project# 181-104-008 (Preserve) $ 451,000.00 Project# 181-101-005 (Preserve) $ 1,268,000.00 Project# 181-102-004 (Preserve) $ 5,779,000.00 Total Estimated Disbursements $7,498,000.00 Advance Amount(amount in excess of acct balance) $3,089,000.00 WHEREAS, repayment of the funds so advanced will be made in accordance with the provisions of Minnesota Statutes 162.14, Subd. 6 and Minnesota Rules, Chapter 8820.1500, Subp. 10b; and WHEREAS, the Municipality acknowledges advance funds are released on a first-come- first-serve basis and this resolution does not guarantee the availability of funds. NOW, THEREFORE, BE IT RESOLVED that the Commissioner of Transportation be and is hereby requested to approve this advance for financing approved Municipal State Aid Street Projects of the Municipality of City of Eden Prairie in an amount up to $3,089,000.00. The City Council hereby authorizes repayment from subsequent accruals to the Municipal State Aid Street Construction Account of said Municipality from future year allocations until fully repaid. ADOPTED by the Eden Prairie City Council on May 21, 2019. Brad Aho, Acting Mayor ATTEST: SEAL Kathleen Porta, City Clerk CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: #16-5943 ITEM NO.: Carter Schulze Approve General Obligation (GO) Bond VIII.I. Public Works/Engineering Grant Agreement 1030321Amendment No. 1 with the State of Minnesota Related to the Quiet Zone Project Requested Action Move to: Approve General Obligation (GO) Bond Grant Agreement 103032 lAmendment No. 1 with the State of Minnesota Related to the Quiet Zone Project. Synopsis This amendment replaces attachment III with attachment III-A, which provides a more defined path of Federal Fund allocation for MnDOT Finance. Background Recall the GO Bond Agreement provides for the disbursement of grant proceeds for the installation of at-grade railroad crossing safety improvements including,but not limited to, signals, gates and constant warning time detectors at West 62nd Street& Bike Path, Birch Island Road, Eden Prairie Path Crossing and Valley View Road for the establishment of a Railroad Quiet Zone in Eden Prairie. During the 2017 Legislative session, a bill was passed to provide $1,400,000 in state funding for rail grade crossing improvements. Attachment GO Bond Grant Agreement 1030321 Amendment No. 1 Mn/DOT Agreement No. 1030321 Amendment No. 1 AMENDMENT NO. 1 TO Mn/DOT AGREEMENT NO. 1030321 Agreement Start Date: March 28, 2019 Original Agreement Amount: $752,931.87 Previous Amendment(s)Total: $0.00 Current Amendment Amount: $0.00 Current Agreement Total: $ 752,931.87 Project Identification: Construction Grant for the City of Eden Prairie to upgrade& install new active highway-rail grade warning safety devices and to design, construct and equip highway-rail grade crossing waring devices and associated roadway and pathway safety improvements. This Amendment is between the City of Eden Prairie, a Plan B State statutory city(the Grant Recipient) and the Minnesota Department of Transportation (the "State Entity"). Recitals 1. The State Entity has an Agreement with the Grant Recipient identified as Mn/DOT Agreement Number 1030321 ("Original Agreement") to disburse a portion of the funds allocated to the Grant Recipient under the provisions contained in Minnesota Laws of 2017, First Special Session chapter 8, article 1, section 15, subdivision 13; as amended by Minnesota Laws 2018, Regular Session, chapter 214, article 2, section 35 (the "G.O. Bonding Legislation"),the State of Minnesota has allocated $1,400,000.00 (the "Grant") 2. Agreement No. 1030321 dated March 28, 2019 is being amended to clarify disbursement of the portion of the Grant covered under this agreement, amounting to $732,931.87 is directed to construct new passive and active rail grade crossing safety devices only. That Federal Highway Administration Funds (FHWA) amounting to $20,000 are used as participating funds applied to 2.8%of the cost of the rail grade crossing safety devices installed under City agreement No. 18-1. 3. This agreement does NOT provide Grant funds or FHWA funds to apply to non-participating work that is covered under a separate agreement per State Aid project numbers,SAP 181-594-001; 002; 003; 004 covering other work provided by the Grant. 4. The State Entity and the Grant Recipient are willing to amend the Original Agreement as stated below. Contract Amendment In this Amendment deleted Agreement terms will be struck out and the added Agreement terms will be underlined. REVISION 1. "Attachment III to Grant Agreement" 1. SOURCE AND USE OF FUNDS FOR THE PROJECT; Attachment III is being replaced in its entirety with Attachment III-A and is attached to this amendment and is incorporated into the Original Agreement. REVISION 2. "Article VI—MISCELLANEOUS" Section 6.24 Source and Use of Funds is amended as follows: 2. The Grant Recipient represents to the State Entity and the Commissioner of Management and Budget that ttz chmcnt "'Attachment III-A is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such ttz chmcnt "' Attachment III-A correctly and accurately delineates the following information. Page 1 of 4 Mn/DOT Agreement No. 1030321 Amendment No. 1 A. The total cost of the Project detailing all of the major elements that make up such total cost and how much of such total cost is attributed to each such major element. B. The source of all funds needed to complete the Project broken down among the following categories: (i) State funds including the Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant Recipient, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan,the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying the source and amount of such funds. C. Such other financial information that is needed to correctly reflect the total funds available for the completion of the Project,the source of such funds and the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the Grant may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of Management and Budget. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient must provide to the State Entity and the Commissioner of Management and Budget a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget may request to support or explain any of the information contained in Attachment "'Attachment III-A. The value of the Grant Recipient's ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment "'Attachment III-A if such ownership interest is being acquired and paid for with funds shown in such Attachmcnt "' Attachment III-A, and for all other circumstances such value should be shown in the definition for Ownership Value in Section 1.01 and not included in such Attachment Ill Attachment III-A. The funds shown in Attachment-"4 Attachment III-A and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the Grant, be provided by either the Grant Recipient or a Usee under a Use Contract. Except as amended herein,the terms and conditions of the Original Agreement remain in full force and effect. The Remainder of this page has been intentionally left blank. Page 2 of 4 Mn/DOT Agreement No. 1030321 Amendment No. 1 Attachment III-A to Grant Agreement SOURCE AND USE OF FUNDS FOR THE PROJECT Source of Funds Use of Funds Identify Source of Funds Amount Identify Items Amount State Funds Ownership Acquisition Portion of Grant $732,931.87 and Other Items Paid for (Total Grant 1,400,000.00) with Grant Funds Other State Funds Purchase of Ownership $ $ Interest $ Other Items of a Capital $ Nature Subtotal $732,931.87 Construct Railroad $702,931.87 signals (4 systems) 97.8% of City Agreement No. 18-1 cost Railroad System Testing $20,000 City Agreement No. 18-1 cost Quiet Zone submittal $10,000 paperwork Subtotal $ Subtotal $732,931.87 Other Public Entity Items Paid for with Funds Non-Grant Funds FHWA $20,000.00 Construct Railroad signals $20,000 (4 systems) 2.8% of City Agreement No. 18-1 cost Subtotal $20,000.00 Subtotal $20,000.00 $ Loans $ $ Subtotal $ Subtotal $ Prepaid Project Expenses $ Subtotal $ TOTAL FUNDS $752,931.00 TOTAL PROJECT COSTS $752,931.87 Page 3 of 4 Mn/DOT Agreement No. 1030321 Amendment No. 1 GRANT RECIPIENT: City of Eden Prairie a statutory City By: Ronald A. Case Its: Mayor And: Rick Getschow Its: City Manager Dated: , 2019 STATE ENTITY: Minnesota Department of Transportation, By: Its: Dated: , 2019 STATE ENTITY: MnDOT Office of Financial Management By: Its: Dated: , 2019 STATE ENTITY: MnDOT Contract Management(as to form and execution): By: Its: Dated: , 2019 Page 4 of 4 CITY COUNCIL AGENDA DATE SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION ITEM DESCRIPTION ITEM NO. Public Works Accept Conveyance of Real Property, VIII.J. Mary Krause/Engineering Outlot A, Highpoint At Riley Creek Requested Action Move to: Adopt resolution accepting conveyance of Outlot A, Highpoint At Riley Creek from D.R. Horton, Inc. Synopsis D.R. Horton, Inc. platted Outlot A, Highpoint At Riley Creek, (hereinafter"Outlot A") as part of its plat for the development of Highpoint At Riley Creek. Outlot A was not subsequently used by D.R. Horton, Inc. in connection with Highpoint At Riley Creek. The City has a need for a portion of Outlot A for sidewalk associated with the Beverly Hill development. D.R. Horton was approached by the City to acquire a portion of Outlot A for the sidewalk. D.R. Horton, Inc. ultimately offered to transfer the entire Outlot A to the City for no consideration rather than only a portion presently needed for sidewalk. The portions of Outlot A not used for sidewalk for Beverly Hill will be useful to the City in connection with future development in that area. Attachments Resolution Quit Claim Deed for Outlot A, Highpoint At Riley Creek CITY OF EDEN PRAIRIE HENNEPIN COUNTY,MINNESOTA RESOLUTION NO.2019- RESOLUTION DEED TO OUTLOT A,HIGHPOINT AT RILEY CREEK WHEREAS, the City of Eden Prairie is authorized to receive a grant or devise of real property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens; and WHEREAS, D.R. Horton, Inc. platted Outlot A, Highpoint At Riley Creek, (hereinafter "Outlot A") as part of its plat for the development of Highpoint At Riley Creek; and WHEREAS, Outlot A was not subsequently used by D.R. Horton, Inc. in connection with Highpoint At Riley Creek; and WHEREAS, the City has a need for a portion of Outlot A for sidewalk associated with the Beverly Hill development; and WHEREAS, D.R. Horton offered to transfer the entire Outlot A to the City for no consideration rather than only a portion presently needed for sidewalk; and WHEREAS, the portions of Outlot A not used for sidewalk for Beverly Hill will be useful to the City in connection with future development in that area; and WHEREAS, The City Council finds that it is appropriate to accept the conveyance of Outlot A, offered for no consideration. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF EDEN PRAIRIE,MINNESOTA, that the conveyance described above is accepted. ADOPTED by the City Council of the City of Eden Prairie this 21st day of May, 2019. Brad Aho, Acting Mayor ATTEST: SEAL Kathleen Porta, City Clerk Pt p atICO2242oog 1 o_L_ (Top 3 Inches Reserved for Recording Data) QUIT CLAIM DEED Minnesota Uniform Conveyancing Blanks Business Entity to Business Entity Form 10.3.5(2013) eCRV number: DEED TAX DUE: $ DATE: 4 ,2019 FOR VALUABLE CONSIDERATION,D.R.Horton,Inc.-Minnesota,a corporation under the laws of Delaware("Grantor"),hereby conveys and quitclaims to the City of Eden Prairie, a municipal corporation under the laws of Minnesota("Grantee"), real property in Hennepin County, Minnesota, legally described as follows: Outlot A,HIGHPOINT AT RILEY CREEK,according to the recorded plat thereof,Hennepin County,Minnesota. Check here if all or part of the described real property is Registered(Torrens)❑ together with all hereditaments and appurtenances belonging thereto. THE TOTAL CONSIDERATION FOR TRANSFER OF THIS PROPERTY IS$500 OR LESS. Check applicable box: N/A Grantor ® The Seller certifies that the Seller does not know of any wells on D.R.HORTON,INC.-MINNESOTA the described real property. ❑ A well disclosure certificate accompanies this document or has By: (7 �./1 been electronically filed. (If electronically filed,insert WDC r James R.Slaikeu number: ) ❑ I am familiar with the property described in this instrument and Its: Vice President I certify that the status and number of wells on the described real property have not changed since the last previously filed well disclosure certificate. Page 1 of 2 CORE/2008719.0503/149823 813.1 Page 2 of 2 Minnesota Uniform Conveyancing Blanks Form 10.3.5 State of Minnesota,County of DAKOTA This instrument was acknowledged before me on Mal q .2019,by James R.Slaikeu,as Vice President of D.R.Horton,Inc.-Minnesota. (Stamp) Cihvbak l7t- . (signature of notarial officer) livaamilly Title Rank): NotaryPubli + ,�.r;,;,, DEBORAH L RIDGEWAY f (and ) ; , z Notary Public + 1 33i.m Minnesota My commission expires: t 3� 1 0,2.Q 4 ,,, — ') My Comm. Expires M (month/day/year) 1 . '+ Jan 31, 2020 0 THIS INSTRUMENT WAS DRAFTED BY: TAX STATEMENTS FOR THE REAL PROPERTY DESCRIBED IN THIS (insert name and address) INSTRUMENT SHOULD BE SENT TO: (insert legal name and residential or business address of Grantee) Stinson Leonard Street LLP(IMJ) 50 South Sixth Street, Suite 2600 City of Eden Prairie Minneapolis, MN 55402 8080 Mitchell Road Eden Prairie,MN 55344 CORE/2008719.0503/149823 813.1 CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: I.C. 19823 ITEM NO.: Carol Lundgren Approve Grant Agreement for VIII.K. Public Works/Engineering development of a clean energy display at the 2019 Minnesota State Fair's Eco Experience. Requested Action Move to: Approve Grant Agreement for development of a clean energy display at the 2019 Minnesota State Fair's Eco Experience. Synopsis The City of Eden Prairie received a Grant from the Minnesota Department of Commerce to develop a display to highlight three City clean energy and/or energy conservation projects at the 2019 Minnesota State Fair's Eco Experience. The Grant outlines the rules and requirements for development of the display and cost reimbursement. Background Information The Eco Experience at the Minnesota State Fair(fair) is the largest environmental exhibit in the United States. The Minnesota Department of Commerce is providing a grant to highlight up to twelve communities who have made significant strides in, or have adopted, clean energy and/or energy conservation practices at the Eco Experience. The City of Eden Prairie will be showcased during one day at the fair to promote City efforts in clean energy and/or energy conservation. The grant will provide up to $2,500 for materials, sub- contractor fees, transportation, and fair admission costs. Attachment Grant Agreement STATE OF MINNESOTA GRANT CONTRACT This grant contract is between the State of Minnesota, acting through its Commissioner of Commerce ("State") and City of Eden Prairie, 8080 Mitchell Road, Eden Prairie, MN 55344 ("Grantee"). Recitals 1. Under Minn. Stat. § 216C.02, subd. 1,the State is empowered to enter into this grant. 2. The State is in need of content and staffing for an interactive display within the Energy Exhibit at the 2019 Eco Experience for communities to share clean energy successes with the public. 3. The Grantee represents that it is duly qualified and agrees to perform all services described in this grant contract to the satisfaction of the State. Pursuant to Minn. Stat. § 16B.98, subd.1, the Grantee agrees to minimize administrative costs as a condition of this grant. Grant Contract 1 Term of Grant Contract 1.1 Effective date: 5/10/2019, or the date the State obtains all required signatures under Minn. Stat. § 16B.98, subd. 5, whichever is later. Per, Minn. Stat. § 16B.98, subd. 7, no payments will be made to the Grantee until this grant contract is fully executed. The Grantee must not begin work under this grant contract until this contract is fully executed and the Grantee has been notified by the State's Authorized Representative to begin the work. 1.2 Expiration date: 9/30/2019, or until all obligations have been satisfactorily fulfilled, whichever occurs first. 1.3 Survival of Terms. The following clauses survive the expiration or cancellation of this grant contract: 8. Liability; 9. State Audits; 10. Government Data Practices and Intellectual Property; 12. Publicity and Endorsement; 13. Governing Law,Jurisdiction, and Venue; and 15. Data Disclosure. 2 Grantee's Duties The Grantee, who is not a state employee, will: 2.1 Comply with required grants management policies and procedures set forth through Minn. Stat. § 16B.97, Subd. 4 (a) (1). 2.2 Execute the duties set forth in Exhibit A,which is attached and incorporated into this grant contract. 3 Time The Grantee must comply with all the time requirements described in this grant contract. In the performance of this grant contract, time is of the essence. 4 Consideration and Payment 4.1 Consideration. The State will pay for all services performed by the Grantee under this grant contract as follows: 4.1.1 Compensation. The Grantee will be paid the lesser of Two Thousand dollars ($2,000.00) or Eighty percent (80%) of actual eligible costs incurred in the performance of the Grantee's duties according to the breakdown of costs contained in the grant budget (Exhibit B),which is attached and incorporated into this grant contract. 4.1.2 Travel Expenses. Reimbursement for travel and subsistence expenses actually and necessarily incurred by the Grantee as a result of this grant contract will not exceed Five Hundred dollars ($500.00) or Twenty percent (20%); provided that the Grantee will be reimbursed for travel and subsistence expenses in the same manner and in no greater amount than provided in the current "Commissioner's Plan" established by the Commissioner of Minnesota Management and Budget (MMB).The Grantee will not be reimbursed for travel and subsistence expenses incurred outside Minnesota unless it has received the State's prior written approval for out of state travel. Minnesota will be considered the home state for determining whether travel is out of state. G-City of Eden Prairie-Commerce 1 Grant(Municipalities Rev.04/2019) 4.1.3 Total Obligation. The total obligation of the State for all compensation and reimbursements to the Grantee under this grant contract will not exceed Two Thousand Five Hundred dollars ($2,500.00) or One Hundred percent (100%) of the total actual, eligible costs incurred in the performance of the Grantee's duties specified in Exhibit A. 4.2 Matching Requirements. The Grantee certifies that the following matching requirement for the grant contract will be met by Grantee: No less than Zero percent (0.00%) of the total actual, eligible costs incurred in the performance of the Grantee's duties specified in Exhibit A. 4.3 Payment 4.3.1 Invoices. The State will promptly pay the Grantee after the Grantee presents an itemized invoice for the services actually performed and the State's Authorized Representative accepts the invoiced services. Invoices must be submitted timely and according to the schedule as outlined in Exhibit A. 4.3.2 Unexpended Funds. The Grantee must promptly return to the State any unexpended funds that have not been accounted for annually in a financial report to the State due at grant closeout. 4.4 Contracting and Bidding Requirements. Per Minn. Stat. §471.345, Grantees that are municipalities as defined in subd. 1 must do the following if contracting funds from this grant contract agreement for any supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property. 4.4.1 If the amount of the contract is estimated to exceed $100,000, a formal notice and bidding process must be conducted in which sealed bids shall be solicited by public notice. Municipalities may, as a best value alternative, award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat. § 16C.28, subd. 1, paragraph (a), clause (2). 4.4.2 If the amount of the contract is estimated to exceed $25,000 but not$100,000,the contract may be made either upon sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations obtained shall be kept on file for a period of at least one year after receipt thereof. Municipalities may, as a best value alternative, award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat. § 16C.28, subd. 1, paragraph (a), clause (2) and paragraph (c). 4.4.3 If the amount of the contract is estimated to be $25,000 or less,the contract may be made either upon quotation or in the open market, in the discretion of the governing body. If the contract is made upon quotation it shall be based, so far as practicable, on at least two quotations which shall be kept on file for a period of at least one year after their receipt. Alternatively, municipalities may award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minn. Stat. § 16C.28, subd. 1, paragraph (a), clause (2). 4.4.4 Support documentation of the bidding process utilized to contract services must be included in the Grantee's financial records, including support documentation justifying a single/sole source bid, if applicable. 4.4.5 For projects that include construction work of$25,000 or more, prevailing wage rules apply per; Minn. Stat. § 177.41 through 177.44.These rules require that the wages of laborers and workers should be comparable to wages paid for similar work in the community as a whole. 4.5 Budget Categories. Upon notice to and written approval by the State's Authorized Representative,the Grantee's budget for any one category in Exhibit B may be increased by up to 10%of the amount shown in Exhibit B for that category, with the amount of the increase moved from one or more other categories in Exhibit B.To move more than 10% into a budget category from another budget category or categories will require an amendment to the grant contract. G-City of Eden Prairie-Commerce 2 Grant(Municipalities Rev.04/2019) 5 Conditions of Payment All services provided by the Grantee under this grant contract must be performed to the State's satisfaction, as determined at the sole discretion of the State's Authorized Representative and in accordance with all applicable federal, state, and local laws, ordinances, rules, and regulations. The Grantee will not receive payment for work found by the State to be unsatisfactory or performed in violation of federal, state, or local law. 6 Authorized Representative The State's Authorized Representative is Terry Webster, State Program Administrator Senior, 651-539-1862, or their successor, and has the responsibility to monitor the Grantee's performance and the authority to accept the services provided under this grant contract. If the services are satisfactory,the State's Authorized Representative will certify acceptance on each invoice submitted for payment. The Grantee's Authorized Representative is Carol Lundgren, Sustainability Specialist, 952-949-8313, or their successor. If the Grantee's Authorized Representative changes at any time during this grant contract, the Grantee must immediately notify the State. 7 Assignment,Amendments, Waiver,and Grant Contract Complete 7.1 Assignment. The Grantee shall neither assign nor transfer any rights or obligations under this grant contract without the prior written consent of the State and a fully executed Assignment Agreement, executed and approved by the same parties who executed and approved this grant contract, or their successors in office. 7.2 Amendments. Any amendments to this grant contract must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original grant contract, or their successors in office. 7.3 Waiver. If the State fails to enforce any provision of this grant contract,that failure does not waive the provision or the State's right to enforce it. 7.4 Grant Contract Complete. This grant contract contains all negotiations and agreements between the State and the Grantee. No other understanding regarding this grant contract,whether written or oral, may be used to bind either party. 8 Liability The Grantee must indemnify, save, and hold the State, its agents, and employees harmless from any claims or causes of action, including attorney's fees incurred by the State, arising from the performance of this grant contract by the Grantee or the Grantee's agents or employees. This clause will not be construed to bar any legal remedies the Grantee may have for the State's failure to fulfill its obligations under this grant contract. 9 State Audits Under Minn. Stat. § 16B.98, subd. 8, the Grantee's books, records, documents, and accounting procedures and practices of the Grantee or other party relevant to this grant contract or transaction are subject to examination by the State and/or the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from the end of this grant contract, receipt and approval of all final reports, or the required period of time to satisfy all state and program retention requirements, whichever is later. 10 Government Data Practices and Intellectual Property Rights 10.1 Government Data Practices. The Grantee and State must comply with the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, as it applies to all data provided by the State under this grant contract, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the Grantee under this grant contract.The civil remedies of Minn. Stat. § 13.08 apply to the release of the data referred to in this clause by either the Grantee or the State. If the Grantee receives a request to release the data referred to in this Clause,the Grantee must immediately notify the State.The State will give the Grantee instructions concerning the release of the data to the requesting party before the data is released.The Grantee's response to the request shall comply with applicable law. G-City of Eden Prairie-Commerce 3 Grant(Municipalities Rev.04/2019) 10.2 Intellectual Property Rights.The Grantee shall own all rights, title, and interest in all of the intellectual property rights, including copyrights, patents, trade secrets,trademarks, and service marks in the works and documents.The "works" means all inventions, improvements, discoveries (whether or not patentable), databases, computer programs, reports, notes, studies, photographs, negatives, designs, drawings, specifications, materials,tapes, and disks conceived, reduced to practice, created or originated by the Grantee, its employees, agents, and subcontractors, either individually or jointly with others in the performance of this grant contract. "Works" includes documents.The "documents" are the originals of any databases, computer programs, reports, notes, studies, photographs, negatives, designs, drawings, specifications, materials,tapes, disks, or other materials, whether in tangible or electronic forms, prepared by the Grantee, its employees, agents, or subcontractors, in the performance of this grant contract. 10.3 License to the State. Subject to the terms and conditions of this grant contract,the Grantee hereby grants to the State a perpetual, irrevocable, no-fee right and license to make, have made, reproduce, modify distribute, perform and otherwise use the works and documents for any and all purposes, in all forms and manners that the State, in its sole discretion, deems appropriate.The Grantee shall upon the request of the State, execute all papers and perform all other acts necessary,to document and secure said right and license to the works and documents by the State. At the request of the State,the Grantee shall permit the State to inspect the original documents and provide a copy of any of the document to the State, without cost, for use by the State in any manner the State, in its sole discretion, deems appropriate. 10.4 Obligations. Grantee represents and warrants that materials produced or used under this grant contract do not and will not infringe upon any intellectual property rights of other persons or entities including but not limited to patents, copyrights,trade secrets,trade names, and service marks and names. Grantee shall indemnify and defend the State, at Grantee's expense, from any action or claim brought against the State to the extent that it is based on a claim that all or part of the materials infringe upon the intellectual property rights of another. Grantee shall be responsible for payment of any and all such claims, demands, obligations, liabilities, costs, and damages including, but not limited to reasonable attorneys'fees arising out of this grant contract, amendments and supplements thereto,which are attributable to such claims or actions. If such a claim or action arises, or in Grantee's or the State's opinion is likely to arise, Grantee shall, at the State's discretion, either procure for the State the right or license to continue using the materials at issue or replace or modify the allegedly infringing materials.This remedy shall be in addition to and shall not be exclusive to other remedies provided by law. 11 Workers'Compensation The Grantee certifies that it is in compliance with Minn. Stat. § 176.181, subd. 2, pertaining to workers' compensation insurance coverage. The Grantee's employees and agents will not be considered State employees. Any claims that may arise under the Minnesota Workers' Compensation Act on behalf of these employees and any claims made by any third party as a consequence of any act or omission on the part of these employees are in no way the State's obligation or responsibility. 12 Publicity and Endorsement 12.1 Publicity. Any publicity regarding the subject matter of this grant contract must identify the State as the sponsoring agency and must not be released without prior written approval from the State's Authorized Representative. For purposes of this provision, publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Grantee individually or jointly with others, or any subcontractors,with respect to the program, publications, or services provided resulting from this grant contract. All projects primarily funded by state grant appropriations must publicly credit the State of Minnesota, including on the grantee's website when practicable. 12.2 Federal Acknowledgment and Disclaimer. All promotional and informational materials distributed by or for the Contractor shall contain the following acknowledgment: "This material is based upon work supported by the Department of Energy, Office of Energy Efficiency and Renewable Energy (EERE), under Award Number DE- EE0007479." G-City of Eden Prairie-Commerce 4 Grant(Municipalities Rev.04/2019) All promotional and informational materials distributed by or for the Contractor shall contain the following disclaimer: "This report was prepared as an account of work sponsored by an agency of the United States Government. Neither the United States Government nor any agency thereof, nor any of their employees, makes any warranty, express or implied, or assumes any legal liability or responsibility for the accuracy, completeness, or usefulness of any information, apparatus, product, or process disclosed, or represents that its use would not infringe privately owned rights. Reference herein to any specific commercial product, process, or service by trade name,trademark, manufacturer, or otherwise does not necessarily constitute or imply its endorsement, recommendation, or favoring by the United States Government or any agency thereof. The views and opinions of authors expressed herein do not necessarily state or reflect those of the United States Government or any agency thereof." 12.3 Endorsement. The Grantee must not claim that the State endorses its products or services. 13 Governing Law,Jurisdiction,and Venue Minnesota law, without regard to its choice-of-law provisions, governs this grant contract. Venue for all legal proceedings out of this grant contract, or its breach, must be in the appropriate state or federal court with competent jurisdiction in Ramsey County, Minnesota. 14 Termination 14.1 Termination by the State.The State may immediately terminate this grant contract with or without cause, upon 30 days'written notice to the Grantee. Upon termination,the Grantee will be entitled to payment, determined on a pro rata basis,for services satisfactorily performed. 14.2 Termination for Cause.The State may immediately terminate this grant contract if the State finds that there has been a failure to comply with the provisions of this grant contract, that reasonable progress has not been made or that the purposes for which the funds were granted have not been or will not be fulfilled.The State may take action to protect the interests of the State of Minnesota, including the refusal to disburse additional funds and requiring the return of all or part of the funds already disbursed. 14.3 Termination for Insufficient Funding. The State may immediately terminate this grant contract if: 1)funding for Grant No. DE-EE0007479 is withdrawn by the US Department of Energy; 2) it does not obtain funding from the Minnesota Legislature, or other funding source; or 3)funding cannot be continued at a level sufficient to allow for the payment of the services covered here.Termination must be by written or electronic notice to the Grantee.The State is not obligated to pay for any services that are provided after notice and effective date of termination. However,the Grantee will be entitled to payment, determined on a pro rata basis,for services satisfactorily performed to the extent that funds are available.The State will not be assessed any penalty if the grant contract is terminated because of the decision of the Minnesota Legislature, or other funding source, not to appropriate funds.The State must provide the Grantee notice of the lack of funding within a reasonable time of the State's receiving that notice. 15 Data Disclosure Under Minn. Stat. § 270C.65, subd. 3, and other applicable law,the Grantee consents to disclosure of its social security number,federal employer tax identification number, and/or Minnesota tax identification number, already provided to the State,to federal and state tax agencies and state personnel involved in the payment of state obligations. These identification numbers may be used in the enforcement of federal and state tax laws which could result in action requiring the Grantee to file state tax returns and pay delinquent state tax liabilities, if any. (Continues on next page) G-City of Eden Prairie-Commerce 5 Grant(Municipalities Rev.04/2019) 1. STATE ENCUMBRANCE VERIFICATION 3. MN DEPARTMENT OF COMMERCE Individual certifies that funds have been encumbered as required by (with delegated authority) Minn.Stat.§§16A.15 and 16C.05 Signed: OBy: Date: reaq � Title: 6 " /i 7 Grant Contract/PO: 11 0 F-69pO Date: -3-1a/35— 2. CITY OF EDEN PRAIRIE The Grantee certifies that the appropriate person(s)have executed the grant contract on behalf of the Grantee as required by applicable articles,bylaws,resolutions,or ordinances. By: Title: Distribution: MN Dept.of Commerce,Accounting Dept. Grantee Date: State's Authorized Representative(copy) • By: Title: Date: G-City of Eden Prairie-Commerce 6 Grant(Municipalities Rev.04/2019) Exhibit A Grantee's Duties A. Project Goal: Provide content and staffing for an interactive display within the Energy Exhibit at the 2019 Eco Experience for communities to share clean energy successes with the public. B. The Grantee shall do all things necessary including partnering with subcontractors to complete the following tasks according to the following schedule: Completion Task Description Date Task 1. Phase 1 work 06/30/2019 1.1. Secure contracts with consultants, writers, photographers 1.2. Create plan for creating text/images on clean energy projects 1.3. Take professional photos of projects 1.4. Write/edit text of project descriptions 1.5. Other, as approved Task 2. Forward content to Commerce 07/15/2019 2.1. Images,text files 2.2. Deliverable: Provide all content to be incorporated into displays and signage to the State Task 3. Phase 2 work 09/02/2019 3.1. Staff the 2019 Eco Experience at the Minnesota State Fair on selected day 3.2. Engage with Eco Experience attendees and inform them about your community's clean energy projects 3.3. Other, as approved Task 4. Reporting/Invoicing(submit all reports/invoices via email by the 15th of July and September). 4.1. Schedule, as needed any update meetings with the State's Authorized Representative to Ongoing discuss project status, deviations to the project schedule, or any topic related to the project's progress 4.2. On or by 07/15/2019 and 09/15/2019 submit: 4.2.1 Status reports to the State for the preceding grant period's work detailing progress made toward completing individual project tasks as well as any deviations from the project schedule. 4.2.2 Invoices and supporting documentation to the State for the preceding grant period's work completed within the project scope; and 4.3. Budget overview for the preceding grant period's expenses and expenses to date using the details in Exhibit B. 4.3.1 Submit the Final Report, including executive summary, and a final invoice to the State 09/15/2019 upon completion of the project. C. Promotional Materials All promotional and informational materials distributed by or for the Grantee shall contain the following statement: "This project was made possible by a grant from the U.S. Department of Energy and the Minnesota Department of Commerce," unless this requirement is waived in writing by the State. G-City of Eden Prairie-Commerce 7 Grant(Municipalities Rev.04/2019) Exhibit B Grantee's Budget Budget Expense Detail: Allowable Expenses: Materials, supplies, sub-contractor fees (e.g. consultant, writer, editor, photographer), transportation, and state fair admission costs. Unallowable Expenses (but not limited to): Direct expenses not related to the project: salary, fringe, administrative fees, sponsorships, food, drink, lobbying expenses, legal costs, and advertising. Only allowable expenses will be reimbursed, if there are any questions as to whether an expense is allowable please contact either terry.webster@state.mn.us or Iessica.perron@state.mn.us. Categories Amount Grant Period 1:Allowable Expenses Up to $ 2,000.00 Grant Period 2:Allowable Expenses Up to $ 500.00 Grant Award: Up to $ 2,500.00 Special Rules Regarding Funding: This Grant Contract's funding will be allocated over two funding cycles.As the funding source is a Federal Award, certain restrictions apply and are as follows: Grant Period I Rule Grant Period II Contract Start Date—06/30/2019 07/01/2019—09/09/2019 Up to$2,000.00 $2,000.00 in funding is allocated to be spent Up to $500.00 by June 30, 2019. Unspent funding from this source will not carry over into FY2020. Budget and Invoicing Instructions: There will be 2 required invoice submissions for the grant period. Throughout the project,the Grantee will document expenses for reimbursement in the expense overview table (Exhibit C). The expense overview table must be included in the invoice submissions along with supporting documentation such as receipts including date of purchase emailed to energy.contracts@state.mn.us. Grant Period 1: • First invoice submission amounted up to $2,000.00 is due by 07/15/2019 Grant Period 2: • Second invoice submission amounted up to$500.00 is due by 09/15/2019 G-City of Eden Prairie-Commerce 8 Grant(Municipalities Rev.04/2019) Exhibit C Expense Overview Grant Period 1: Must not exceed $2,000.00(Contract Start Date-06/30/2019) Expense Cost each Total cost 1. $ $ 2. $ $ 3. $ $ 4. $ $ 5. $ $ 6. $ $ 7. $ $ 8. $ $ 9. $ $ 10. $ $ TOTALS $ $ *add rows as necessary Grant Period 2: Must not exceed $500.00(07/01/2019—09/09/2019) Expense Cost each Total cost 1. $ $ 2. $ $ 3. $ $ 4. $ $ 5. $ $ 6. $ $ 7. $ $ 8. $ $ 9. $ $ 10. $ $ TOTALS $ $ *add rows as necessary **this table with be sent as a fillable form after the execution of the grant agreement G-City of Eden Prairie-Commerce 9 Grant(Municipalities Rev.04/2019) CITY COUNCIL AGENDA DATE: SECTION: Consent Calendar May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Community Development/ Adopt Resolution Supporting Transit VIII.L. Economic Development Oriented Development(TOD) Grant Janet Jeremiah/David Lindahl Application Requested Action Move to: Adopt resolution supporting the City's application to the Hennepin County Transit Oriented Development Program. Synopsis The City applied for a$519,000 Transit Oriented Development(TOD) Grant through Hennepin County to help pay for a sidewalk connection between Singletree Land and the Town Center Transit Station. Hennepin County recently awarded the City a$150,000 grant but requires a resolution of support from the City prior to entering into a grant agreement and dispersing funds. Background The grant funds will help provide pedestrian access to the Town Center Station from Singletree Lane through the Bowlero property. Attachment Resolution CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. 2019- A RESOLUTION ACCEPTING A HENNEPIN COUNTY TRANSIT ORIENTED DEVELOPMENT (TOD) GRANT FOR A TRAIL CONNECTION AT EDEN PRAIRIE TOWN CENTER LIGHT RAIL STATION WHEREAS, the City of Eden Prairie submitting an application requesting grant funds from the Hennepin County Transit Oriented Development Program; and WHEREAS, The City of Eden Prairie acknowledges that Hennepin County Board of Commissioners has awarded the City of Eden Prairie a$150,000 TOD grant; and WHEREAS, the grant funds will be used for eligible costs associated with extending a sidewalk and trail from Singletree Lane to the Town Center LRT Station in the City of Eden Prairie; and WHEREAS, the Hennepin County Transit Oriented Development Program Guidelines require support by the governing body of the City of Eden Prairie for submission of a grant application to the Hennepin County Transit Oriented Development Program. NOW, THEREFORE,BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDEN PRAIRIE,that the City of Eden Prairie, in accordance with Minnesota Statute 383B.77, subd. 3., accepts a $150,000 Transit Oriented Development (TOD) Grant award from Hennepin County. ADOPTED by the City Council of the City of Eden Prairie this 21st day of May, 2019. Brad Aho, Acting Mayor ATTEST: Kathleen Porta, City Clerk CITY COUNCIL AGENDA DATE SECTION: Consent Calendar May 15, 2019 DEPARTMENT/DIVISION ITEM DESCRIPTION ITEM NO. Dzevad Mahmutovic, Facilities Maintenance Facility Fuel Island VIII.M. Administration Replacement Requested Action Move to: Award Contract for Fuel Island replacement to Pump and Meter Inc. Synopsis Pump and Meter Inc. $ 92.643.25 Zahl Petroleum $ 94.518.00 Lube Tech $ 112.895.58 Background The Fuel Island and their systems are over 25 years old and will need to be replaced. Plans and specifications for the fuel island replacement at Maintenance Facility were developed by Welsh Architecture and sent to 3 potential bidders. The Capital Improvement Plan (CIP)programmed $110,000 for this 2019 capital project. Attachments • Standard City Construction Contract with Pump and Meter Inc. • Plans and Specifications • Responsible Contractor Verification form from Pump and Meter Inc. • Successful Contractor's Proposal • Exhibit A, Scope of Work 2018 08 01 Construction Contract 1611-";f This Contract ("Contract") is made on the 15th day of May, 2019, between the City of Eden Prairie, Minnesota (hereinafter "City"), whose business address is 8080 Mitchell Road, Eden Prairie, MN 55344, and Pump and Meter Services, Inc, a Minnesota pRAI RI E Company (hereinafter "Contractor") whose business address is 11305 Excelsior Blvd. Live•WpRiC•oREAM Hopkins, MN 55343. Preliminary Statement The City has adopted a policy regarding the selection and hiring of contractors to provide a variety of services for City projects. That policy requires that persons, firms or corporations providing such services enter into written agreements with the City. The purpose of this Contract is to set forth the terms and conditions for the provision of services by Contractor for Replacing over 25 years old Fuel Island system at Maintenance Facility hereinafter referred to as the "Work". The City and Contractor agree as follows: 1. Scope of Work/ProposaL The Contractor agrees to provide, perform and complete all the provisions of the Work in accordance with attached Exhibit A. Any general or specific conditions, terms, agreements, contractor or industry proposal, or contract terms attached to or a part of Exhibit A are declined in full and, accordingly, are deleted and shall not be in effect in any manner. 2. Time of Commencement and Completion. The Work to be performed under this Contract shall be commenced immediately after execution of this Contract. The Work shall be completed by September Olst,2019. 3. Compensation for Services. City agrees to pay the Contractor a fixed sum of$92,643.25 as full and complete payment for the labor, materials and services rendered pursuant to this Contract and as described in Exhibit A. a. Any changes in the scope of the work which may result in an increase to the compensation due the Contractor shall require prior written approval by an authorized representative of the City or by the City Council. The City will not pay additional compensation for services that do not have prior written authorization. b. If Contractor is delayed in performance due to any cause beyond its reasonable control, including but not limited to strikes, riots, fires, acts of God, governmental actions, actions of a third party, or actions or inactions of City, the time for performance shall be extended by a period of time lost by reason of the delay. Contractor will be entitled to payment for its reasonable additional charges, if any, due to the delay. 4. Method of Payment. The Contractor shall submit to the City, on a monthly basis, an itemized invoice for services performed under this Contract. Invoices submitted shall be paid in the same manner as other claims made to the City. a. Invoices. Contractor shall verify all statements submitted for payment in compliance with Minnesota Statutes Sections 471.38 and 471.391. For reimbursable expenses, if provided for in Exhibit A, the Contractor shall provide an itemized listing and such documentation as reasonably required by the City. Each invoice shall contain the City's project number and a progress summary showing the original (or amended) amount of the contract, current billing, past payments and unexpended balance of the contract. Each invoice shall be accompanied by general lien waiver and further lien waivers from all subcontractors on the project waiving liens for work for which payment was requested by Contractor and paid for by City on the preceding invoice. b. Claims. To receive any payment on this Contract, pursuant to Minn. Stat. 471.38, the invoice or bill must include the following signed and dated statement: "I declare under penalty of perjury that this account, claim, or demand is just and correct and that no part of it has been paid." c. Final Payment. Contractor's request for final payment shall be accompanied by Contractor's affidavit that all payrolls, bills for materials and equipment, and other indebtedness connected with the Work for which the City or its property might in any way be responsible, have been paid or otherwise satisfied. Final payment, constituting the entire unpaid balance of the Contract Sum, shall be paid by the City to the Contractor when the Work has been completed, the Contract fully performed, and the City accepts the Work in writing. The acceptance of final payment shall constitute a waiver of all claims by the Contractor except those previously made in writing and identified by the Contractor as unsettled at the time of Application for Final Payment. d. Income Tax Withholding. No final payment shall be made to the Contractor until the Contractor has provided satisfactory evidence to the City that the Contractor and each of its subcontracts has complied with the provisions of Minn. Stat. Section 290.92 relating to withholding of income taxes upon wages. A certificate by the Commissioner of Revenue shall satisfy this requirement. 5. Standard of Care. Contractor shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Hennepin County, Minnesota. Contractor shall be liable to the fullest extent permitted under applicable law, without limitation, for any injuries, loss, or damages proximately caused by Contractor's breach of this standard of care. Contractor shall put forth reasonable efforts to complete its duties in a timely manner. Contractor shall not be responsible for delays caused by factors beyond its control or that could not be reasonably foreseen at the time of execution of this Contract. Contractor shall be responsible for costs, delays or damages arising from unreasonable delays in the performance of its duties. Standard Construction Contract 2018 08 01 Page 2 of 13 6. Project Manager and Staffing. The Contractor shall designated a Project Manager and notify the City in writing of the identity of the Project Manager before starting work on the Project. The Project Manager shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Contractor may not remove or replace the Project Manager without the approval of the City. 7. Condition and Inspection. All goods and other materials furnished under this Contract shall be new and in current manufacture, unless otherwise specified, and all goods and work shall be of good quality, free from faults and defects and in conformance with this Contract. All goods and work not conforming to these requirements shall be considered defective. Goods shall be subject to inspection and testing by the City. Defective goods or goods not in current manufacture may be returned to the Contractor at the Contractor's expense. 8. Correction of Work. The Contractor shall promptly correct all Work rejected by the City as defective or as failing to conform under this Contract whether observed before or after completion of the Work and whether or not fabricated, installed or completed. The Contractor shall bear all costs of correcting such rejected Work. 9. Warranty. The Contractor expressly warrants and guarantees to the City that all Work performed and all materials furnished shall be in accord with the Contract and shall be free from defects in materials, workmanship, and operation which appear within a period of one year, or within such longer period as may be prescribed by law or in the terms of the Contract, from the date of City's written acceptance of the Work. The City's rights under the Contractor's warranty are not the City's exclusive remedy. The City shall have all other remedies available under this Contract, at law or in equity. Should any defects develop in the materials, workmanship or operation of the system within the specified period, upon notice from the City, the Contractor agrees, within ten (10) calendar days after receiving written notice and without expense to the City, to repair, replace and in general to perform all necessary corrective Work with regard to the defective or nonconforming Work or materials to the satisfaction of the City. THE FOREGOING SHALL NOT IN ANY MANNER LIMIT THE CITY'S REMEDY OR THE CONTRACTOR'S LIABILITY TO THOSE DEFECTS APPEARING WITHIN THE WARRANTY PERIOD. The Contractor agrees to perform the Work in a manner and at a time so as to minimize any damages sustained by the City and so as to not interfere with or in any way disrupt the operation of the City or the public. The corrective Work referred to above shall include without limitation, (a) the cost of removing the defective or nonconforming Work and materials from the site, (b) the cost of correcting all Work of other Contractors destroyed or damaged by defective or nonconforming Work and materials including the cost of removal of such damaged Work and materials form the site, and (c) the cost of correcting all damages to Work of other Contractors caused by the removal of the defective or nonconforming Work or materials. The Contractor shall post bonds to secure the warranties. Standard Construction Contract 2018 08 01 Page 3 of 13 10. Private Property. The Contractor shall not enter upon private property for any purpose without having previously obtained permission from the City. The Contractor shall be responsible for the preservation of, and shall use every precaution to prevent damage to all trees, shrubbery,plants, lawns, fences, culverts,bridges,pavements, driveways, sidewalks, etc.; all water, sewer and gas lines; all conduits; all overhead pole lines or appurtenances thereof; and all other public or private property along or adjacent to the work. 11. Removal of Construction Equipment, Tools and Supplies. At the termination of this Contract, before acceptance of the Work by the City, the Contractor shall remove all of Contractor's equipment, tools and supplies from the property of the City. Should the Contractor fail to remove such equipment, tools and supplies, the City shall have the right to remove them and deduct the cost of removal from any amount owed to Contractor. 12. Suspension of Work by City. The City may at any time suspend the Work, or any part thereof;by giving ten(10)days'notice to the Contractor in writing. The work shall be resumed by the Contractor within ten(10) days after the date fixed in the written notice from the City to the Contractor to resume. If the City's suspension of all or part of the Work causes additional expenses not due to the fault or negligence of the Contractor, the City shall reimburse the Contractor for the additional expense incurred due to suspension of the work. Claims for such compensation, with complete substantiating records, shall be filed with the City within ten(10) days after the date of order to resume Work in order to receive consideration. This paragraph shall not be construed as entitling the Contractor to compensation for delays due to inclement weather, failure to furnish additional surety or sureties specified herein, for suspension made at the request of the Contractor, or for any other delay provided for in this Contract. 13. City's Right to Carry Out the Work. If the Contractor defaults or neglects to carry out the Work in accordance with the Contract or fails to perform any provisions of the Contract, the City may, after ten (10) days written notice to the Contractor and without prejudice to any other remedy the City may have, make good such deficiencies. In such case an appropriate Change Order shall be issued deducting from the payment then or thereafter due the Contractor the cost of correcting such deficiencies. If the payments then or thereafter due the Contractor are not sufficient to cover such amount, the Contractor shall pay the difference to the City. 14. City's Right to Terminate Contract and Complete the Work. The City has the right to terminate this Contract for any of the following reasons: a. The Contractor is adjudged bankrupt, makes a general assignment for the benefit of creditors, or becomes insolvent; b. Failure of Contractor to supply adequate properly skilled workmen or proper materials; c. Failure of Contractor to make prompt payment to subcontractor for material or labor; d. Any disregard of laws, ordinances or proper instructions of the City; Standard Construction Contract 2018 08 01 Page 4 of 13 e. Assignment or work without permission of the City; £ Abandonment of the work by Contractor; g. Failure to meet the work progress schedule set forth in this Contract; h. Unnecessary delay which, in the judgment of the City, will result in the work not being completed in the prescribed time. Termination of the Contract shall be preceded by ten(10) days written notice by the City to the Contractor and its surety stating the grounds for termination and the measures, if any, which must be taken to assure compliance with the Contract. The Contract shall be terminated at the expiration of such ten (10) day period unless the City Council shall withdraw its notice of termination. Upon termination of the Contract by the City, the City may, without prejudice to any other remedy the City may have, take possession of the site and of all materials, equipment, tools, construction equipment and machinery thereon owned by the Contractor and may finish the Work by whatever methods the City may deem expedient at the Contractor's expense. Upon Contract termination, the Contractor shall not be entitled to receive any further payment until the Work is finished. If the unpaid balance of the contract price exceeds the expense of finishing the Work, including compensation for additional managerial and administrative services, the excess shall be paid to the Contractor. If such expense exceeds the unpaid balance,the Contractor shall pay the difference to the City. In the event that the Contractor abandons the Work, fails or refuses to complete the Work or fails to pay just claims for labor or material, the City reserves the right to charge against the Contractor all legal, engineering, or other costs resulting from such abandonment, failure or refusal. Legal costs will include the City's cost of prosecuting or defending any suit in connection with such abandonment, failure or refusal, and non-payment of claims wherein the City is made co-defendant, and the Contractor agrees to pay all costs, including reasonable attorney's fees. 15. Contractor's Right to Terminate Contract. The Contractor may terminate this Contract upon ten(10)days written notice to the City for any of the following reasons: a. If an order of any court or other public authority caused the Work to be stopped or suspended for a period of 90 days through no act or fault of the Contractor or its employees. b. If the City should fail to pay any undisputed sum owed Contractor within forty-five (45) days after the sum becomes due. 16. Performance and Payment Bonds. The Contractor shall post a Performance and Payment Bond each in an amount equal to one hundred percent (100%) of the payments due Contractor to insure the prompt and faithful performance of this Contract by Contractor and Standard Construction Contract 2018 08 01 Page 5 of 13 to insure prompt payment to the subcontractor and suppliers of the Contractor. The Bonds shall be in a form approved by the City. Contractor shall provide the Bond to the City before commencing work and together with the executed contract document. If the Performance and/or Payment Bond are not submitted as provided herein, this Contract shall be considered void. [BONDS ARE REQUIRED FOR A CONSTRUCTION CONTRACT THAT IS $175,000 OR MORE; THEY ARE OPTIONAL FOR ANY CONTRACT THAT IS LESS THAN $175,000] 17. Subcontractor. The Contractor shall bind every subcontractor and every subcontractor shall agree to be bound by the terms of this Contract as far as applicable to its work, unless specifically noted to the contrary in a subcontract approved in writing as adequate by the City. The Contractor shall pay any subcontractor involved in the performance of this Contract within the ten (10) days of the Contractor's receipt of payment by the City for undisputed services provided by the subcontractor. If the Contractor fails within that time to pay the subcontractor any undisputed amount for which the Contractor has received payment by the City, the Contractor shall pay interest to the subcontractor on the unpaid amount at the rate of 1.5 percent per month or any part of a month. The minimum monthly interest penalty payment for an unpaid balance of$100 or more is $10. For an unpaid balance of less than $100, the Contractor shall pay the actual interest penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorney's fees, incurred in bringing the action. 18. Responsible Contractor Contractor warrants under oath that Contractor is in compliance with the minimum criteria required of a "responsible contractor" as that term is defined in Minnesota Statutes § 16C.285, subd. 3. Contractor has provided to City a list of all of its first-tier subcontractors and motor carriers that it intends to retain for work on the project. The Contractor has obtained from all subcontractors and motor carriers with which it will have a direct contractual relationship a signed statement under oath by an owner or officer verifying that the subcontractor or motor carrier meets all of the minimum criteria in § 16C.285, subd. 3. If Contractor retains additional subcontractors or motor carriers on the project after submitting its verification of compliance, the Contractor shall obtain verification of compliance from each additional subcontractor and motor carrier with which it has a direct contractual relationship and shall submit to the City a supplemental verification confirming the subcontractor's and motor carrier's compliance with subdivision 3, clause (7), within 14 days of retaining the additional subcontractors or motor carriers. Contractor shall submit to the City upon request copies of the signed verifications of compliance from all subcontractors and motor carriers of any tier pursuant to Minn. Stat. § 16C.285, subd. 3(7). A false statement under oath, by Contractor, subcontractor, or motor carrier, verifying compliance with any of the minimum criteria may result in termination of the Contract. Standard Construction Contract 2018 08 01 Page 6 of 13 19. Independent Contractor. Contractor is an independent contractor engaged by City to perform the services described herein and as such (i) shall employ such persons as it shall deem necessary and appropriate for the performance of its obligations pursuant to this Contract, who shall be employees, and under the direction, of Contractor and in no respect employees of City, and (ii) shall have no authority to employ persons, or make purchases of equipment on behalf of City, or otherwise bind or obligate City. No statement herein shall be construed so as to find the Contractor an employee of the City. 20. Insurance. a. General Liability. Prior to starting the Work, Contractor shall procure, maintain and pay for such insurance as will protect against claims or loss which may arise out of operations by Contractor or by any subcontractor or by anyone employed by any of them or by anyone for whose acts any of them may be liable. Such insurance shall include, but not be limited to, minimum coverages and limits of liability specified in this Paragraph, required by law, or the insurance coverage actually obtained by Contractor, whichever is greater. b. Contractor shall procure and maintain the following minimum insurance coverages and limits of liability for the Work: Worker's Compensation Statutory Limits Employer's Liability $500,000 each accident $500,000 disease policy limit $500,000 disease each employee Commercial General $1,000,000 property damage and bodily Liability injury per occurrence $2,000,000 general aggregate $2,000,000 Products—Completed Operations Aggregate $100,000 fire legal liability each occurrence $5,000 medical expense Comprehensive Automobile Liability $1,000,000 combined single limit each accident (shall include coverage for all owned, hired and non-owed vehicles.) Umbrella or Excess Liability $1,000,000 c. Commercial General Liability. The Commercial General Liability Policy shall be on ISO form CG 00 01 12 07 or CG 00 01 04 13, or the equivalent. Such insurance shall cover liability arising from premises, operations, independent contractors, products- completed operations, personal and advertising injury, and liability assumed under an insured contract (including the tort liability of another assumed in a business contract). There shall be no endorsement or modification of the Commercial General Standard Construction Contract 2018 08 01 Page 7 of 13 Liability form arising from pollution, explosion, collapse, underground property damage or work performed by subcontractors. d. Contractor shall maintain "stop gap" coverage if Contractor obtains Workers' Compensation coverage from any state fund if Employer's liability coverage is not available. e. All policies, except the Worker's Compensation Policy, shall name the "City of Eden Prairie" as an additional insured. f. All policies, except Worker's Compensation Policy, and Professional Liability Policy, shall name the "City of Eden Prairie" as an additional insured including products and completed operations. g. All polices shall contain a waiver of subrogation in favor of the City. h. All General Liability policies, Automobile Liability policies, and Umbrella policies shall contain a waiver of subrogation in favor of the City. i. All polices, except the Worker's Compensation Policy, shall insure the defense and indemnity obligations assumed by Contractor under this Contract. j. Contractor agrees to maintain all coverage required herein throughout the term of the Contract and for a minimum of two (2) years following City's written acceptance of the Work. k. It shall be Contractor's responsibility to pay any retention or deductible for the coverage's required herein. 1. All policies shall contain a provision or endorsement that coverages afforded thereunder shall not be cancelled or non-renewed or restrictive modifications added, without thirty (30) days' prior notice to the City, except that if the cancellation or non-renewal is due to non-payment, the coverages may not be terminated or non- renewed without ten (10) days' prior notice to the City. m. Contractor shall maintain in effect all insurance coverages required under this Paragraph at Contractor's sole expense and with insurance companies licensed to do business in the state in Minnesota and having a current A.M. Best rating of no less than A-,unless specifically accepted by City in writing. n. A copy of the Contractor's Certificate of Insurance which evidences the compliance with this Paragraph, must be filed with City prior to the start of Contractor's Work. Upon request a copy of the Contractor's insurance declaration page, Rider and/or Endorsement, as applicable shall be provided. Such documents evidencing Insurance shall be in a form acceptable to City and shall provide satisfactory evidence that Contractor has complied with all insurance requirements. Standard Construction Contract 2018 08 01 Page 8 of 13 Renewal certificates shall be provided to City prior to the expiration date of any of the required policies. City will not be obligated, however, to review such Certificate of Insurance, declaration page, Rider, Endorsement or certificates or other evidence of insurance, or to advise Contractor of any deficiencies in such documents and receipt thereof shall not relieve Contractor from, nor be deemed a waiver of, City's right to enforce the terms of Contractor's obligations hereunder. City reserves the right to examine any policy provided for under this paragraph. o. Effect of Contractor's Failure to Provide Insurance. If Contractor fails to provide the specified insurance, then Contractor will defend, indemnify and hold harmless the City, the City's officials, agents and employees from any loss, claim, liability and expense (including reasonable attorney's fees and expenses of litigation) to the extent necessary to afford the same protection as would have been provided by the specified insurance. Except to the extent prohibited by law, this indemnity applies regardless of any strict liability or negligence attributable to the City(including sole negligence) and regardless of the extent to which the underlying occurrence (i.e.,the event giving rise to a claim which would have been covered by the specified insurance) is attributable to the negligent or otherwise wrongful act or omission (including breach of contract) of Contractor, its subcontractors, agents, employees or delegates. Contractor agrees that this indemnity shall be construed and applied in favor of indemnification. Contractor also agrees that if applicable law limits or precludes any aspect of this indemnity, then the indemnity will be considered limited only to the extent necessary to comply with that applicable law. The stated indemnity continues until all applicable statutes of limitation have run. If a claim arises within the scope of the stated indemnity, the City may require Contractor to: i. Furnish and pay for a surety bond, satisfactory to the City, guaranteeing performance of the indemnity obligation; or ii. Furnish a written acceptance of tender of defense and indemnity from Contractor's insurance company. Contractor will take the action required by the City within fifteen(15) days of receiving notice from the City. 21. Indemnification. Contractor will defend and indemnify City, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney's fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Contractor, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Contractor, its agents, contractors and employees, relative to this Contract. City will indemnify and hold Contractor harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents or employees. Standard Construction Contract 2018 08 01 Page 9 of 13 22. Ownership of Documents. All plans, diagrams, analyses, reports and information generated in connection with the performance of the Contract ("Information") shall become the property of the City, but Contractor may retain copies of such documents as records of the services provided. The City may use the Information for its purposes and the Contractor also may use the Information for its purposes. Use of the Information for the purposes of the project contemplated by this Contract does not relieve any liability on the part of the Contractor, but any use of the Information by the City or the Contractor beyond the scope of this Contract is without liability to the other, and the party using the Information agrees to defend and indemnify the other from any claims or liability resulting therefrom. 23. Mediation. Each dispute, claim or controversy arising from or related to this agreement shall be subject to mediation as a condition precedent to initiating arbitration or legal or equitable actions by either party. Unless the parties agree otherwise, the mediation shall be in accordance with the Commercial Mediation Procedures of the American Arbitration Association then currently in effect. A request for mediation shall be filed in writing with the American Arbitration Association and the other party. No arbitration or legal or equitable action may be instituted for a period of 90 days from the filing of the request for mediation unless a longer period of time is provided by agreement of the parties. Cost of mediation shall be shared equally between the parties. Mediation shall be held in the City of Eden Prairie unless another location is mutually agreed upon by the parties. The parties shall memorialize any agreement resulting from the mediation in a mediated settlement agreement, which agreement shall be enforceable as a settlement in any court having jurisdiction thereof. GENERAL TERMS AND CONDITIONS 24. Assignment. Neither party shall assign this Contract, nor any interest arising herein, without the written consent of the other party. 25. Compliance with Laws and Regulations. In providing services hereunder, the Contractor shall abide by statutes, ordinances, rules, and regulations pertaining to the provisions of services to be provided. Any violation of statutes, ordinances, rules and regulations pertaining to the services to be provided shall constitute a material breach of this Contract and entitle the City to immediately terminate this Contract. 26. Conflicts. No salaried officer or employee of the City and no member of the Council of the City shall have a financial interest, direct or indirect, in this Contract. The violation of this provision renders the Contract void. 27. Counterparts. This Contract may be executed in multiple counterparts, each of which shall be considered an original. 28. Damages. In the event of a breach of this Contract by the City, Contractor shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. Standard Construction Contract 2018 08 01 Page 10 of 13 29. Employees. Contractor agrees not to hire any employee or former employee of City and City agrees not to hire any employee or former employee of Contractor prior to termination of this Contract and for one (1) year thereafter, without prior written consent of the former employer in each case. 30. Enforcement. The Contractor shall reimburse the City for all costs and expenses, including without limitation, attorneys' fees paid or incurred by the City in connection with the enforcement by the City during the term of this Contract or thereafter of any of the rights or remedies of the City under this Contract. 31. Entire Contract, Construction,Application and Interpretation. This Contract is in furtherance of the City's public purpose mission and shall be construed, interpreted, and applied pursuant to and in conformance with the City's public purpose mission. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties,unless otherwise provided herein. 32. Governing Law. This Contract shall be controlled by the laws of the State of Minnesota. 33. Non-Discrimination. During the performance of this Contract, the Contractor shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, sexual orientation or age. The Contractor shall post in places available to employees and applicants for employment, notices setting forth the provision of this non- discrimination clause and stating that all qualified applicants will receive consideration for employment. The Contractor shall incorporate the foregoing requirements of this paragraph in all of its subcontracts for program work, and will require all of its subcontractors for such work to incorporate such requirements in all subcontracts for program work. The Contractor further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 34. Notice. Any notice required or permitted to be given by a party upon the other is given in accordance with this Contract if it is directed to either party by delivering it personally to an officer of the party, or if mailed in a sealed wrapper by United States registered or certified mail, return receipt requested, postage prepaid, or if deposited cost paid with a nationally recognized, reputable overnight courier, properly addressed to the address listed on page 1 hereof. Notices shall be deemed effective on the earlier of the date of receipt or the date of mailing or deposit as aforesaid, provided, however, that if notice is given by mail or deposit, that the time for response to any notice by the other party shall commence to run one business day after any such mailing or deposit. A party may change its address for the service of notice by giving written notice of such change to the Standard Construction Contract 2018 08 01 Page 11 of 13 other party, in any manner above specified, 10 days prior to the effective date of such change. 35. Rights and Remedies. The duties and obligations imposed by this Contract and the rights and remedies available thereunder shall be in addition to and not a limitation of any duties, obligations, rights and remedies otherwise imposed or available by law. 36. Services Not Provided For. No claim for services furnished by the Contractor not specifically provided for herein shall be honored by the City. 37. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 38. Statutory Provisions. a. Audit Disclosure. The books, records, documents and accounting procedures and practices of the Contractor or other parties relevant to this Contract are subject to examination by the City and either the Legislative Auditor or the State Auditor for a period of six (6) years after the effective date of this Contract. b. Data Practices. Any reports, information, or data in any form given to, or prepared or assembled by the Contractor under this Contract which the City requests to be kept confidential, shall not be made available to any individual or organization without the City's prior written approval. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Contractor in performing any of the functions of the City during performance of this Contract is subject to the requirements of the Data Practice Act and Contractor shall comply with those requirements as if it were a government entity. All subcontracts entered into by Contractor in relation to this Contract shall contain similar Data Practices Act compliance language. 39. Waiver. Any waiver by either party of a breach of any provisions of this Contract shall not affect, in any respect, the validity of the remainder of this Contract. Executed as of the day and year first written above. Standard Construction Contract 2018 08 01 Page 12 of 13 CITY OF EDEN PRAIRIE Brad Aho, Its Acting Mayor Rick Getschow, Its City Manager Pump and Meter Service, Inc. Kurt Radermacher, CEO/President Standard Construction Contract 2018 08 01 Page 13 of 13 , ....... MAINTENANCE BUILDING .=IU=y= F .-_ FUEL ISLAND EDEN PRAIRIE, MINNESOTA ISSUED F F : CITY UBMTT L ill a III Edi IA i I 3TELMCATL064 P pRwaLtm 1 Nell a�A +/Zr CrallOPIERl M�el4r 5'a eak.4e lima Me k •r 1 r•i•In�L�n nmi:i�• ...c.ar: u•arifln.nw :L• 1 La..1 ..'o�w��rw6rk.rn i �wm rw cal Eli 11-•v15. i�w�.1.r1*sumrr 1 �i �p�jr a !MIN P7 tGE1 1 - 1.ms.39r.ma C9o-Y0Wd.01 LII ZW.!i•JA ��-T ' .u.Llr. •.. L.Mr7LRGP44{.FwFL :a: nl■r.em k.._ am mfYds FE ob.& .L=110 Ira • + :� Fa.F.•'••``•L•l�LbIO,u l • aiL exta NMRt usitb1CSJ'[1k4-�rrrecY. ma's: 119rMMh M!•'1 p5+MR COI F:M4*IR5 Irv'adwcaYdwr rfl. on asap ra'I rt-m1 rimsoma-4.o 1. Ma •'c4'ioLlwYl•.4It •oma= ann. r.....r. Jh74•ltt 41.114117110... + M.P464.Pf .rlm.•.+'wrI■ • Lurrr IIIPIL .S'a.nl }S wTiew�� ,r, .Fla O'yin•y I IR!C-'Jn— .....uC..TnR. 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'# ( I ai!I 2 ]ii # f$f i= 1E1#1 e1 i 1 li i} aiiili 11i /449' 7i 1P 1 C i a 1 31 I ii 1° tl }} llt f i i 1 ii 18 "IS1;i 11/ it 1 1 i.,/i / !1 At / gi j t 4E #Ii5 1 � i! � � !i '! a� it°�1 11�.'1 _1 diE a I 1 11/1 I ! }1�1e 6 II it 7 ! f! •i ' }i "Ill nn 1i! to 4,a 1i i �11 01 x !� �1} It 1! i AM i °j !( a} !i 1 ;1 pm i 1. °11 it d #i 1 t =141 :` ! ill a I1 I ii 11 ; j 1131e it 71 i/1 I}} 11 1 i1/i / ;i (, 1 ( te f 1' 4i ➢ t f4 1- If 'Ili Iv 1 lt1 i ; i; i i /I [ill 77 lii1� 'Ij jl f i�!I:f Ili 8 ! ► Ftii ! 1 7 7tt i a °ttl 1;! i ii 1 e" 1 ;i i ii 1I 1 i' rap pi Is ai , a ;+'E a °i v i s1i i ! / r ° .E °� i ' B . ( B1 : l� 1`'# $ 7 i F1';$ OM B.B. nr 1 nip 1 - 79i! ' d f 1t # °5€s' , ,1_ ` g r 1 a as OM r t• rig i sil y1 1 i° B • 1 1 ggm f • �a] Pi t aE1 asg1 i3 € i 1 lb 1iie d' 4ilg i11$ 1 I111 pi g I L i Et' 4.` g a49a 3 - °@' s li il �ti 1fE tt il 1 11 i blipis I. W , i ill �# i" RA 1 Pii! E S ° i � i € �(s,LS , "cr. (,59 ! It!i t a 1! 1) rs 11tt i ^ 1 i11 a /li;ii F�J. A 7999 9 I Y: 1 ID 1� 641E .1 - 1 ii _ jai o n! 7 ti ;F,1i /; g 'il i 1 to ill 1 i! a as ; 1, 1�i1 i w 11 0 ! i d s., 7 a ` a f i 7"a jr 6 `� 11 if i I !1 ; ;t 1 i; a! 1 i . 1 • m� EPMAINTENANCE ` °1. C ' ; i 1 .fir FUELISLAND ` ,,I '*�'_v I ' G+• 'aia ! °1 w+ev:o°wawwa+.wrrra wwew tn ,S+° 6 N 1 II - 7 ii WELSH ARCHITECTURE ;, ` Responsible Contractor Verification I am an owner or officer of Q )iy Q ein Qg, [name of bidder] ("Bidder"). I hereby verify that Bidder is in compliance witn the minimum criteria required of a "responsible contractor" as that term is defined in Minnesota Statutes § 16C.285, subdivision 3, and as explained in the attached document entitled"Responsible Contractor Requirement." I further agree that Bidder has received a signed statement under oath from each subcontractor and motor carrier that Bidder intends to use to perform work on the project verifying that the subcontractor and motor carrier meets the minimum criteria under Minn. Stat. § 16C.285, and that Bidder will furnish such statements to the contracting authority upon request. Bidder intends to retain the following first-tier subcontractors and motor carriers for work on this project: If Bidder is awarded the contract for the project, I further agree that Bidder will submit the attached document entitled"Additional Subcontractor and Motor Carrier List" as required. Signed this I14 T►4 day of rnAy , 20 1 . atc. c)c{ - By: DIv o AJ eo Er [printed name] PR -rp a)(Cr(571 Milk] of i1\kE, b PIU[`' [name of bidder] STATE OF MINNESOTA ) ) ss. COUNTY OF rum.c- ) Signed and sworn to before me on �h c� c g 1 y J--( � 20 I I , by Notar o :, 5 , CHERYL ANN HEIN (stamp) t NOTARY PUBLIC MINNESOTA • ";?,;titt1:•"'My Commission Expires Jan.31,2024 RESPONSIBLE CONTRACTOR REQUIREMENT To be eligible to be awarded this contract, each bidder must submit a signed statement, under oath, verifying that it is a "responsible contractor" as that term is defined in Minnesota Statutes § 16C.285, subdivision 3. To be a "responsible contractor," a contractor must be in compliance with the following minimum criteria: (1)the contractor: (i) is in compliance with workers' compensation and unemployment insurance requirements; (ii) is in compliance with Department of Revenue and the Department of Employment and Economic Development registration requirements if it has employees; (iii) has a valid federal tax identification number or a valid Social Security number if an individual;and (iv) has filed a certificate of authority to transact business in Minnesota with the secretary of state if a foreign corporation or cooperative; (2)the contractor or related entity is in compliance with and, during the three-year period before submitting the verification, has not violated Minnesota Statutes sections 177.24, 177.25, 177.41 to 177.44, 181.13, 181,14, or 181,722, and has not violated the United States Code, title 29, sections 201 to 219, or United States Code,title 40, sections 3141 to 3148. For purposes of this clause, a violation occurs when a contractor or related entity: (i) repeatedly fails to pay statutorily required wages or penalties on one or more separate projects for a total underpayment of$25,000 or more within the three- year period, provided that a failure to pay is "repeated"only if it involves two or more separate and distinct occurrences of underpayment during the three-year period; (ii) has been issued an order to comply by the commissioner of labor and industry that has become final; (iii)has been issued at least two determination letters within the three-year period by the Department of Transportation finding an underpayment by the contractor or related entity to its own employees; (iv)has been found by the commissioner of labor and industry to have repeatedly or willfully violated any of the sections referenced in this clause pursuant to section 177.27; (v) has been issued a ruling or findings of underpayment by the administrator of the Wage and Hour Division of the United States Department of Labor that have. become final or have been upheld by an administrative law judge or the Administrative Review Board; or (vi) has been found liable for underpayment of wages or penalties or misrepresenting a construction worker as an independent contractor in an action brought in a court having jurisdiction. Provided that, if the contractor or related entity contests a determination of underpayment by the Department of Transportation in a contested case proceeding, a violation does not occur until the contested case proceeding has concluded with a determination that the contractor or related entity underpaid wages or penalties; (3)the contractor or related entity is in compliance with and, during the three-year period before submitting the verification,has not violated Minnesota Statutes section 181.723 or chapter 326B. For purposes of this clause, a violation occurs when a contractor or related entity has been issued a final administrative or licensing order; (4) the contractor or related entity has not, more than twice during the three-year period before submitting the verification, had a certificate of compliance under Minnesota Statutes section 363A.36 revoked or suspended based on the provisions of section 363A.36, with the revocation or suspension becoming final because it was upheld by the Office of Administrative Hearings or was not appealed to the office; (5) the contractor or related entity has not received a final determination assessing a monetary sanction from the Department of Administration or Transportation for failure to meet targeted group business, disadvantaged business enterprise, or veteran-owned business goals, due to a lack of good faith effort, more than once during the three-year period before submitting the verification; (6) the contractor or related entity is not currently suspended or debarred by the federal government or the state of Minnesota or any of its departments, commissions, agencies, or political subdivisions that have authority to debar a contractor; and (7) all subcontractors and motor carriers that the contractor intends to use to perform project work have verified to the contractor through a signed statement under oath by an owner or officer that they meet the minimum criteria listed in clauses(1)to(6). Any violations, suspensions, revocations, or sanctions, as defined in clauses (2) to (5), occurring prior to July 1, 2014, shall not be considered in determining whether a contractor or related entity meets the minimum criteria. Any prime contractor, subcontractor, or motor carrier that does not meet the minimum criteria in Minn. Stat. § 16C.285, subd. 3, which section is set forth above, fails to verify compliance with any one of the required minimum criteria, or makes a false statement under oath verifying compliance is not a "responsible contractor" and is not eligible to be awarded a construction contract for the project or to perform work on the project. A false statement under oath verifying compliance with any of the minimum criteria may result in termination of a contract awarded to a prime contractor, subcontractor, or motor carrier that submits a false statement. A prime contractor or subcontractor shall include in its verification of compliance under subdivision 4 a list of all of its first-tier subcontractors that it intends to retain for work on the project. Prior to execution of a construction contract, and as a condition precedent to the execution of a construction contract, the apparent successful prime contractor shall submit to the contracting authority a supplemental verification under oath confirming compliance with subdivision 3, clause (7). Each contractor or subcontractor shall obtain from all subcontractors with which it will have a direct contractual relationship a signed statement under oath by an owner or officer verifying that they meet all of the minimum criteria in subdivision 3 prior to execution of a construction contract with each subcontractor. If a prime contractor or any subcontractor retains additional subcontractors on the project after submitting its verification of compliance, the prime contractor or subcontractor shall obtain verification of compliance from each additional subcontractor with which it has a direct contractual relationship and shall submit a supplemental verification confirming compliance with subdivision 3, clause (7),within 14 days of retaining the additional subcontractors. A prime contractor shall submit to the contracting authority upon request copies of the signed verifications of compliance from all subcontractors of any tier pursuant to Minn. Stat. § 16C.285, subd. 3(7). A Responsible Contractor Verification forth is provided with the bid documents. Each bidder must submit the form with its proposal. ADDITIONAL SUBCONTRACTORS AND MOTOR CARRIERS LIST PROJECT TITLE: ID("J -PRAIRIE ru e i '.-.,icy J u PCB RRL Pursuant to Minn. Stat. § 16C.285, subd. 5, the prime contractor must submit this form within 14 days of retaining additional subcontractors and motor carriers on the project. This form must be submitted to the Project Manager or individual as identified in the solicitation document. Additional Subcontractors A Snil Leci r By signing this document, I certify that I am an owner or officer of the company,and I swear under oath that all additional subcontractors and motor carriers listed on this Additional Subcontractor List have verified through a signed statement under oath by an owner or officer that they meet the minimum criteria to be a responsible contractor as defined in Minn. Stat. § 16C.285. Signed this I'+rh day of inn }� , 201 q ) (,e . By: DPO. b AOF bfl [printed name] RO3Y jiSTil lik[title] of PUmpafv.bi 1ftZ ,5 1[naifi ofcompany] STATE OF MINNESOTA ) )ss. COUNTY OF C;cLrti,.e,(-- ) Signed and sworn to before me on t 20 I q by 2:';'; `CHERYL ANN HEI N /' ?�`' = NOTARY PUBLIC = is MINNESOTA Public a•„' , My Commission Expires 31,2024 vc,aa,o.saaaaaaasaa_aa_ • Proposal No: Main Office-11303 Excelsior Blvd.-Hopkins,MN 55343 /7 Phone:(952)933-4800-Fax:(952)939-0418 J www.pump-meter.com Email:pump-meter@pump-meter.com • Date: 5/13/2019 • Page: 1 of 3 GI I-a„ a• I / Pump and Meter Service, Inc. SE VICE • SALES • INSTALLATION Belie Pump Service-A division of Pump&Meter Service,Inc. Duluth Branch 3497 129th Street-Chippewa Falls,WI 54729 Phone:(218)389-6359-Fax:(218)389-6359 Phone:(715)723-8223-Fax:(715)723-7242 To: City of Eden Prairie Facilities Job Site: City of Eden Prairie Facilities Dzevad Mahmutovic 15150 Technology Dr 15150 Technology Dr Eden Prairie, MN 55344- Eden Prairie, MN 55344- Ph: (952) 949-8329Fax: Ph: (952) 949-8329 Fax: Salesman: Dave Davenport Email: dmahmutovic@edenprairie.org Job Description: Fuel Island Upgrades Equipment Qty Description Total 2 9800 Series Gasboy Electronic Fleet Dispenser.Up to 22 GPM. (2)Hose,Single Product, Side load,with $11,461.99 RS485. (Green Lower Doors Diesel,White Lower Doors Unleaded). 4 Piping Sump Sensor(2)Dispenser Sump,(2)Tank Sump. $853.34 Subtotal $12,315.33 Freight $233.34 Tax Exempt Installation Labor & Material Seq Description 1. Notify Gopher 1. 2. Remove(2)dispensers and(1)card reader of island. (Card Reader to be reused). 3. Demo fuel island and tank slab. 4. Excavate down to top of(2)UST's. 5. Remove all piping,electrical,concrete and bollards.Dispose offsite. 6. Install new tank sumps,dispenser sumps,spillers,(8)bollards,and set manways. 7. Run new APT flex pipe from each tank to corresponding dispenser sumps. 8. Backfill,prep site for correct elevations to slope surrounding grades to the east.New Fuel Island base to be 4"higher than existing island. 9. Once all elevations are confirmed by engineering and the City,replace island(6'by 36') and fuel island approach (30'by 57'). 10. Concrete shall have#5 rebar,2'by 2' on center with 3"embedment with 6"pour and high early design mix. 11. After concrete has cured,set(2)new Gasboy 9800 Series Dispensers. 12. Reset Gasboy Islander. Confirm system is back online. 13. Complete vent lines through canopy. 14. Provide necessary erosion control per(SWPPP). 15. Paint Bollards. 16. Start up and place in service. Fueling Systems Electronic Gauging& MEMBER Self-Sere Equipment — Compressors Inventory Controls Fiberglass Tanks&Pipe 7i PEI Auto Lifts& Parts — Service Station Pumps �EUM EQIIIPMEHT IN Line Testing — Tank Testing Card Control Systems — Canopies Proposal No: Main Office-11303 Excelsior Blvd.-Hopkins,MN 55343 2 0192(�/7J-0 Phone:(952)933-4800-Fax:(952)939-0418 a www.pump-meter.com Email:pump-meter@pump-meter.com • Date: 5/13/2019 • Page: 2 of 3 • Pump and Meter Service, Inc. SE VICE • SALES • INSTALLATION Bejin Pump Service-A division of Pump&Meter Service,Inc. Duluth Branch 3497 129th Street-Chippewa Falls,WI 54729 Phone:(218)389-6359-Fax:(218)389-6359 Phone:(715)723-8223-Fax:(715)723-7242 Installation Labor & Material Seq Description Electrical Scope of Work: - Isolate power and communications for fuel island and submersibles. - Disconnect card reader and save for re-use. - Disconnect(2)dispensers, (2)submersibles,cat5 communications and(8)intrinsically safe sensors. - Cut back conduits after excavation,pull out old wiring. - After the new sumps are installed,extend the conduits to their previous location. - Pull all new power,pulsar,communications and intrinsically safe wiring. - Terminate and test. Installation $80,094.58 Total Consideration $92,643.25 Total Amount Work Scope Exclusions Description * Non prevailing wage. * Any underground obstructions encountered such as rock,water,frost,utilities,or excessive caving requiring shoring,would be extra to this proposal and handled on a time and material basis. * Existing electrical conduits are considered clear,unobstructed,re-usable and of sufficient capacity to handle the necessary wires required. * We will pull all permits as required for the project.The City of Eden Prairie will waive any City related fees. * City shall mill 10' of asphalt around existing fuel island and replace asphalt after new concrete drive area is completed. * Soil testing not included,if contaminated soil is encountered,this will be handled on a time and material basis. Options Approved No Description Total #1 New Hose Retractors Add: $639.76 #2 (2)Diesel Hanging Hardware Assemblies Add: $662.76 #3 (2)Unleaded Hanging Hardware Assemblies Add: 357.82 Fueling Systems — Electronic Gauging& MEMBER Self-Sery Equipment Compressors Inventory Controls — Fiberglass Tanks& Pipe IEI, Auto Lifts& Parts Service Station Pumps (NM EQUIPMENT IN Line Testing Tank Testing Card Control Systems Canopies Proposal No: Main Office-11303 Excelsior Blvd.-Hopkins,MN 55343 2 0 19 2 83 0 Phone:(952)933-4800-Fax:(952)939-0418 www.pump-meter.com Email:pump-meter@pump-meter.com • Date: 5/13/2019 • Page: 3 of 3 Gl! ti�fl • i Pump and Meter Service, Inc. SE VICE: • SALES • INSTALLATMN I' Bejin Pump Service A division of Pump&Meter Service,Inc. Duluth Branch Ifi It) 3497 129th Street-Chippewa Falls,WI 54729 Phone:(218)389-6359-Fax:(218)389-6359 Phone:(715)723-8223-Fax:(715)723-7242 Terms Payment to be made as follows: 20%Down payment required with order. Equipment billed upon shipment from factory. Installation billed twice monthly on job progression. Net 30 days. A finance charge of 1.5%per month(18.0%per annum)will be applied to unpaid balance after 30 days. Payments made by credit card over$1,500.00 will be subject to a 2.6%processing fee. All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Authorized Signature: Dave Davenport Note: This proposal may be with- drawn by us if not accepted within 30 Days Prepared by:J.Mefarlin Acceptance Of Proposal The above prices,specifications and conditions,including the terms on the reverse side,are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Owner of Job Site: Signature: ❑ Owner ❑ Tenant El Other Date of Acceptance: Title: Fueling Systems Electronic Gauging& MEMBER Self-Sere Equipment — Compressors Inventory Controls — Fiberglass Tanks&Pipe PCI Auto Lifts&Parts — Service Station Pumps fuM EQUIPMENT INS Line Testing — Tank Testing Card Control Systems Canopies Responsible Contractor Verification I am an owner or officer of P yin ern g, [name of bidder] ("Bidder"). I hereby verify that Bidder is in compliance wita the minimum criteria required of a "responsible contractor" as that term is defined in Minnesota Statutes § 16C.285, subdivision 3, and as explained in the attached document entitled "Responsible Contractor Requirement." I further agree that Bidder has received a signed statement under oath from each subcontractor and motor carrier that Bidder intends to use to perform work on the project verifying that the subcontractor and motor carrier meets the minimum criteria under Minn. Stat. § 16C.285, and that Bidder will furnish such statements to the contracting authority upon request. Bidder intends to retain the following first-tier subcontractors and motor carriers for work on this project: If Bidder is awarded the contract for the project, I further agree that Bidder will submit the attached document entitled"Additional Subcontractor and Motor Carrier List" as required. Signed this 19•tl f day of rnAy , 20)4. bak, Alrii(02 By: DAU C uEN eaT [printed name] P 3Ilr(s71l)ITitle] of JAQ1. l� u(`' [name of bidder] STATE OF MINNESOTA ) ) ss. COUNTY OF Oru-e.0 ) Signed and sworn to before me on I y 1h J-d�;� , 20. , by Notaro CHERYL ANN HEIN (stamp) r�:,�;;c ` NOTARY PUBLIC , MINNESOTA »;sea,!,,.•' My Commission Expires Jan.31,2024 RESPONSIBLE CONTRACTOR REQUIREMENT To be eligible to be awarded this contract, each bidder must submit a signed statement, under oath, verifying that it is a"responsible contractor" as that term is defined in Minnesota Statutes § 16C.285, subdivision 3. To be a "responsible contractor," a contractor must be in compliance with the following minimum criteria: (1)the contractor: (i) is in compliance with workers' compensation and unemployment insurance requirements; (ii) is in compliance with Department of Revenue and the Department of Employment and Economic Development registration requirements if it has employees; (iii) has a valid federal tax identification number or a valid Social Security number if an individual;and (iv) has filed a certificate of authority to transact business in Minnesota with the secretary of state if a foreign corporation or cooperative; (2)the contractor or related entity is in compliance with and, during the three-year period before submitting the verification, has not violated Minnesota Statutes sections 177.24, 177.25, 177.41 to 177.44, 181.13, 181.14, or 181.722, and has not violated the United States Code,title 29,sections 201 to 219,or United States Code,title 40, sections 3141 to 3148. For purposes of this clause, a violation occurs when a contractor or related entity: (i) repeatedly fails to pay statutorily required wages or penalties on one or more separate projects for a total underpayment of$25,000 or more within the three- year period, provided that a failure to pay is "repeated"only if it involves two or more separate and distinct occurrences of underpayment during the three-year period; (ii) has been issued an order to comply by the commissioner of labor and industry that has become final; (iii)has been issued at least two determination letters within the three-year period by the Department of Transportation finding an underpayment by the contractor or related entity to its own employees; (iv) has been found by the commissioner of labor and industry to have repeatedly or willfully violated any of the sections referenced in this clause pursuant to section 177.27; (v) has been issued a ruling or findings of underpayment by the administrator of the Wage and Hour Division of the United States Department of Labor that have• become final or have been upheld by an administrative law judge or the Administrative Review Board;or (vi) has been found liable for underpayment of wages or penalties or misrepresenting a construction worker as an independent contractor in an action brought in a court having jurisdiction. Provided that, if the contractor or related entity contests a determination of underpayment by the Department of Transportation in a contested case proceeding, a violation does not occur until the contested case proceeding has concluded with a determination that the contractor or related entity underpaid wages or penalties; (3)the contractor or related entity is in compliance with and, during the three-year period before submitting the verification, has not violated Minnesota Statutes section 181.723 or chapter 326B. For purposes of this clause, a violation occurs when a contractor or related entity has been issued a final administrative or licensing order; (4) the contractor or related entity has not, more than twice during the three-year period before submitting the verification, had a certificate of compliance under Minnesota Statutes section 363A.36 revoked or suspended based on the provisions of section 363A.36, with the revocation or suspension becoming final because it was upheld by the Office of Administrative Hearings or was not appealed to the office; (5) the contractor or related entity has not received a final determination assessing a monetary sanction from the Department of Administration or Transportation for failure to meet targeted group business, disadvantaged business enterprise, or veteran-owned business goals, due to a lack of good faith effort, more than once during the three-year period before submitting the verification; (6) the contractor or related entity is not currently suspended or debarred by the federal government or the state of Minnesota or any of its departments, commissions, agencies, or political subdivisions that have authority to debar a contractor; and (7) all subcontractors and motor carriers that the contractor intends to use to perform project work have verified to the contractor through a signed statement under oath by an owner or officer that they meet the minimum criteria listed in clauses(1)to (6). Any violations, suspensions, revocations, or sanctions, as defined in clauses (2) to (5), occurring prior to July 1, 2014, shall not be considered in determining whether a contractor or related entity meets the minimum criteria. Any prime contractor, subcontractor, or motor carrier that does not meet the minimum criteria in Minn. Stat. § 16C.285, subd. 3, which section is set forth above, fails to verify compliance with any one of the required minimum criteria, or makes a false statement under oath verifying compliance is not a "responsible contractor" and is not eligible to be awarded a construction contract for the project or to perform work on the project. A false statement under oath verifying compliance with any of the minimum criteria may result in termination of a contract awarded to a prime contractor, subcontractor, or motor carrier that submits a false statement. A prime contractor or subcontractor shall include in its verification of compliance under subdivision 4 a list of all of its first-tier subcontractors that it intends to retain for work on the project. Prior to execution of a construction contract, and as a condition precedent to the execution of a construction contract, the apparent successful prime contractor shall submit to the contracting authority a supplemental verification under oath confirming compliance with subdivision 3, clause (7). Each contractor or subcontractor shall obtain from all subcontractors with which it will have a direct contractual relationship a signed statement under oath by an owner or officer verifying that they meet all of the minimum criteria in subdivision 3 prior to execution of a construction contract with each subcontractor. If a prime contractor or any subcontractor retains additional subcontractors on the project after submitting its verification of compliance, the prime contractor or subcontractor shall obtain verification of compliance from each additional subcontractor with which it has a direct contractual relationship and shall submit a supplemental verification confirming compliance with subdivision 3, clause (7), within 14 days of retaining the additional subcontractors. A prime contractor shall submit to the contracting authority upon request copies of the signed verifications of compliance from all subcontractors of any tier pursuant to Minn. Stat. § 16C.285, subd. 3(7). A Responsible Contractor Verification form is provided with the bid documents. Each bidder must submit the form with its proposal. ADDITIONAL SUBCONTRACTORS AND MOTOR CARRIERS LIST PROJECT TITLE: ID(ki F R 1 \ I R 1 E, uPSREW Pursuant to Minn. Stat. § 16C.285, subd. 5, the prime contractor must submit this form within 14 days of retaining additional subcontractors and motor carriers on the project. This form must be submitted to the Project Manager or individual as identified in the solicitation document. Additional Subcontractors A 8n By signing this document, I certify that I am an owner or officer of the company,and I swear under oath that all additional subcontractors and motor carriers listed on this Additional Subcontractor List have verified through a signed statement under oath by an owner or officer that they meet the minimum criteria to be a responsible contractor as defined in Minn. Stat. § 16C.285. Signed this /Ifni day of m ri P , 20 I By: AO L b 1\0E k f j [printed name] R(�05{(TSTiiiiili [title] of f (Jm Q.fv.D eTha. I[natfi of company] i� STATE OF MINNESOTA ) ) ss. COUNTY OF Cn, - ) Signed and sworn to before me on I l lc , 20 I q by CA, e1'rsf�f�.,,`-CHERYL ANN HEIN J NOTARY PUBLIC ESrTA Notary Public ( a ,4u•v.,```My Commission Expires Jan.31,2024 EXHBIIT A Fuel Island Replacement at Maintenance Facility building, in accordance with the Plans and Specifications contained in the Eden Prairie Fuel Island bid set dated April 20, 2017,prepared by WELSH ARCHITECTURE Job No. 17129, which Project Manual is incorporated herein as if fully set forth. CITY COUNCIL AGENDA DATE: SECTION: Payment of Claims May 21, 2019 DEPARTMENT/DIVISION: ITEM DESCRIPTION: ITEM NO.: Sue Kotchevar, Office of the Payment of Claims X. City Manager/Finance Requested Action Move to: Approve the Payment of Claims as submitted(roll call vote) Synopsis Checks 267382 - 267622 Wire Transfers 1022574 - 1022687 Wire Transfers 7079 - 7107 City of Eden Prairie Council Check Summary 5/21/2019 Division Amount Division Amount 175,150 601 Prairie Village Liquor 93,005 100 City Manager 943 602 Den Road Liquor 170,399 101 Legislative 210 603 Prairie View Liquor 103,791 102 Legal Counsel 691 605 Den Road Building 2,032 110 City Clerk 224 701 Water Enterprise Fund 115,198 111 Customer Service 5,183 702 Wastewater Enterprise Fund 379,309 113 Communications 6,600 703 Stormwater Enterprise Fund 6,474 114 Benefits&Training 2,108 Total Enterprise Fund 870,208 130 Assessing 500 131 Finance 169 802 494 Commuter Services 39,598 132 Housing and Community Services 12,981 803 Escrow Fund 7,444 136 Public Safety Communications 1,351 806 SAC Agency Fund 4,970 137 Economic Development -4,024 807 Benefits Fund 517,532 151 Park Maintenance 48,821 809 Investment Fund 2,391 153 Organized Athletics 1,820 811 Property Insurance 435 154 Community Center 33,154 812 Fleet Internal Service 116,518 156 Youth Programs 6,130 813 IT Internal Service 13,750 157 Special Events 240 814 Facilities Capital ISF 7,350 158 Senior Center 150 815 Facilites Operating ISF 52,560 162 Arts 2,675 816 Facilites City Center ISF 155,113 163 Outdoor Center 1,112 817 Facilites Comm.Center ISF 60,322 180 Police Sworn 8,489 Tota Internal Svc/Agency Funds 977,984 184 Fire 10,516 186 Inspections 5,023 Report Total 2,452,119 200 Engineering 35 201 Street Maintenance 16,793 202 Street Lighting 24 Total General Fund 337,067 301 CDBG 16,273 308 E-911 319 Total Special Revenue Fund 16,591 315 Economic Development 46,257 502 Park Development 14,992 509 CIP Fund 15,631 522 Improvement Projects 2006 173,326 804 100 Year History 62 Total Capital Projects Fund 250,269 City of Eden Prairie Council Check Register by GL 5/21/2019 Check# Amount Supplier/Explanation Account Description Business Unit Comments 267453 371,799 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI MCES User Fee Wasterwater Collection Waster Fees April2019 267383 294,075 EUREKA CONSTRUCTION INC Improvement Contracts General Fixed Asset Account Gr Preserve Blvd Reconstruction 7096 255,854 ULTIMATE SOFTWARE GROUP,THE Federal Taxes Withheld Health and Benefits Payroll taxes PR Period ending 04.26.19 7090 172,568 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PERA Health and Benefits PERA PR Period ending 04.12.19 7102 110,806 MINNESOTA DEPT OF REVENUE Sales Tax Payable Historical Culture Sales Tax April 2019 267550 105,397 HENNEPIN COUNTY TREASURER Licenses,Taxes,Fees Capital Impr./Maint.Fund 1st half of property tax payments 267455 38,247 MINNESOTA DEPARTMENT OF TRANSPORTATION Licenses,Taxes,Fees Water Enterprise Fund 1022616 35,302 TOWMASTER INC Autos Fleet Capital 267562 31,097 JOHNSON BROTHERS LIQUOR CO Liquor Product Received Prairie Village Liquor Store 267509 29,784 ABM ONSITE SERVICES-MIDWEST Tenant 1-Janitor Service Utility Operations-General 1022660 28,967 DIVERSE BUILDING MAINTENANCE Janitor Service Prairie Village Liquor Store 267441 27,921 JOHNSON BROTHERS LIQUOR CO Liquor Product Received Prairie Village Liquor Store 267506 26,674 LOWE'S Machinery&Equipment Capital Outlay Parks 1022607 25,762 HANSEN THORP PELLINEN OLSON Other Contracted Services General Fixed Asset Account Gr 7094 25,090 EMPOWER Deferred Compensation Health and Benefits 7093 21,903 ICMA RETIREMENT TRUST-457 Deferred Compensation Health and Benefits 1022600 21,097 CENTERPOINT ENERGY Gas General Community Center 267511 20,350 ADVANCED HOME IMPROVEMENT LLC Other Contracted Services Economic Development Fund 1022632 19,375 GREENSIDE INC Contract Svcs-Snow Removal City Center-CAM 267522 17,290 BREAKTHRU BEVERAGE MINNESOTA WINE&SPIR Liquor Product Received Prairie Village Liquor Store 267399 17,087 CAPITOL BEVERAGE SALES LP Liquor Product Received Prairie Village Liquor Store 1022659 16,774 CENTERPOINT ENERGY Gas Wastewater Lift Station 267569 15,931 MANSFIELD OIL COMPANY Motor Fuels Fleet Operating 7085 14,907 LIFE INSURANCE COMPANY OF NORTH AMERICA Life Insurance EE/ER Health and Benefits 1022614 14,652 PRAIRIE ELECTRIC COMPANY Building Park Acquisition&Development 267505 14,010 GRI EDEN PRAIRIE,LLC Waste Disposal Prairie Village Liquor Store 267395 13,937 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Liquor Product Received Prairie View Liquor Store 267450 13,738 MANSFIELD OIL COMPANY Motor Fuels Fleet Operating 267521 13,249 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Liquor Product Received Den Road Liquor Store 267536 13,078 DERO Capital Under$25,000 FF&E-Furn,Fixtures&Equip. 7097 12,962 NCR MERCHANT SOLUTIONS Bank and Service Charges Prairie View Liquor Store 267487 12,859 SOUTHERN GLAZER'S WINE AND SPIRITS OF MN Liquor Product Received Prairie Village Liquor Store 1022678 12,021 SENIOR COMMUNITY SERVICES Other Contracted Services CDBG-Public Service 7087 12,016 FURTHER-AKA SELECT HSA-Employer Health and Benefits 7095 11,591 I-494 CORRIDOR COMMISSION Payroll-ExecutiveDirector 494 Corridor Commission 267605 11,508 SOUTHERN GLAZER'S WINE AND SPIRITS OF MN Liquor Product Received Prairie Village Liquor Store 267408 11,500 COMMERCIAL RECREATION SPECIALISTS Capital Under$25,000 Pool Operations 267561 11,245 JJ TAYLOR DISTRIBUTING MINNESOTA Liquor Product Received Prairie Village Liquor Store 267384 11,144 M-R SIGN CO INC Signs Traffic Signs 267442 11,090 KINNI SPORT AND POWER Machinery&Equipment Fleet-Park&Rec 267458 11,078 MN MECHANICAL SOLUTIONS INC Equipment Repair&Maint Water Treatment 7080 11,068 I-494 CORRIDOR COMMISSION Payroll-ExecutiveDirector 494 Corridor Commission 7104 11,068 I-494 CORRIDOR COMMISSION Payroll-ExecutiveDirector 494 Corridor Commission 1022594 10,922 YOUNGSTEDTS COLLISION CENTER Equipment Repair&Maint Fleet Operating 267440 10,420 JJ TAYLOR DISTRIBUTING MINNESOTA Liquor Product Received Prairie Village Liquor Store 267382 10,000 RESULTS TITLE Accounts Receivable TIF-Eden Shores Senior Housing 267463 9,556 NAC Other Contracted Services Maintenance Facility Check# Amount Supplier/Explanation Account Description Business Unit Comments 267396 9,501 BREAKTHRU BEVERAGE MINNESOTA WINE&SPIR Liquor Product Received Den Road Liquor Store 267429 9,421 GRAYMONT Treatment Chemicals Water Treatment 267503 9,089 XTREME INTEGRATION Building Repair&Maint. Capital Maint.&Reinvestment 7101 8,780 CARD CONNECT Bank and Service Charges Community Center Admin 267591 8,211 PHILLIPS WINE AND SPIRITS INC Liquor Product Received Prairie Village Liquor Store 267564 7,900 LANDMARK REMODELING LLC Other Contracted Services TIF-Eden Shores Senior Housing 267527 7,396 CAPITOL BEVERAGE SALES LP Liquor Product Received Prairie View Liquor Store 267470 7,129 PHILLIPS WINE AND SPIRITS INC Liquor Product Received Den Road Liquor Store 1022671 7,108 METRO SALES INCORPORATED* Other Rentals IT Operating 267596 7,050 RAY N WELTER HEATING Other Contracted Services Rehab 1022618 7,050 WALL TRENDS INC Contract Svcs-General Bldg Arts Center 267621 7,036 WINE MERCHANTS INC Liquor Product Received Prairie Village Liquor Store 267419 6,500 EHLERS&ASSOCIATES INC Deposits Escrow 267480 6,500 RIGHTLINE DESIGN LLC Other Contracted Services Communications 267549 6,355 GYM WORKS Equipment Repair&Maint Fitness Center 267424 6,031 FLEET MAINTENANCE INC Equipment Repair&Maint Fleet Operating 7099 5,767 SAGE PAYMENT SOLUTIONS Bank and Service Charges Wastewater Accounting 1022675 5,738 PIONEER MANUFACTURING COMPANY Operating Supplies Park Maintenance 1022666 5,421 HAWKINS INC Treatment Chemicals Water Treatment 267595 5,163 QUETICA LLC Contract Svcs-Roof City Center-CAM 1022672 5,128 MINNESOTA EQUIPMENT Equipment Repair&Maint Fleet Operating 1022620 5,095 XCEL ENERGY Electric Water Supply(Wells) 7086 4,995 FURTHER-AKA SELECT HRA Health and Benefits 1022602 4,977 ESS BROTHERS&SONS INC Equipment Parts Stormwater Collection 267573 4,920 METROPOLITAN COUNCIL Other Revenue SAC Agency Fund 267616 4,759 VALLEY RICH CO INC Equipment Repair&Maint Water Distribution 267547 4,628 GRAYMONT Treatment Chemicals Water Treatment 267401 4,415 CENTRAIRE HEATING&AIR CONDITIONING INC Other Contracted Services Rehab 267436 4,280 HP INC Computers IT Operating 1022601 4,170 DAKOTA SUPPLY GROUP INC Repair&Maint.Supplies Water Metering 267496 4,115 U.S DEPARTMENT OF AGRICULTURE Other Contracted Services Deer Consultant 267514 4,067 ARTISAN BEER COMPANY Liquor Product Received Prairie Village Liquor Store 267535 3,983 DEPT OF EMPLOYMENT/ECONOMIC DEVELOPMENT Interest Economic Development Fund 267581 3,932 NAC Contract Svcs-General Bldg City Center-CAM 1022597 3,894 A-SCAPE INC Contract Svcs-Lawn Maint. Building 51 267451 3,820 METERING&TECHNOLOGY SOLUTIONS Repair&Maint.Supplies Water Metering 1022598 3,776 BELLBOY CORPORATION Liquor Product Received Prairie Village Liquor Store 267604 3,750 SOUTHDALE YMCA YOUTH DEVELOPMENT PROGRAM Other Contracted Services Housing and Community Service 267571 3,500 MESSERLI&KRAMER Messerli&Kramer 494 Corridor Commission 1022640 3,364 SITEONE LANDSCAPE SUPPLY,LLC Repair&Maint.Supplies Park Maintenance 267388 3,350 ARTISAN BEER COMPANY Liquor Product Received Prairie Village Liquor Store 7105 3,316 FURTHER-AKA SELECT FSA-Dependent Care Health and Benefits 267435 3,132 HOHENSTEINS INC Liquor Product Received Prairie View Liquor Store 267586 3,120 OHNSORG TRUCK BODIES INC Equipment Parts Fleet Operating 1022592 3,041 VAN PAPER COMPANY Cleaning Supplies General Community Center 1022615 3,000 ST CROIX ENVIRONMENTAL INC OCS-Well Field Mgmt Water Supply(Wells) 267556 2,910 IMPACT PROVEN SOLUTIONS Other Contracted Services Water Accounting 1022580 2,804 COX,KIM Conference/Training Fire 267577 2,797 MOMENTUM LEARNING AND DEVELOPMENT Conference/Training Facilities Staff 7084 2,771 US BANK-CREDIT CARD MERCHANT ONLY Bank and Service Charges Finance 1022649 2,763 WSB&ASSOCIATES INC Design&Engineering Improvement Projects 2006 1022653 2,753 A-SCAPE INC Contract Svcs-Snow Removal Building 51 Check# Amount Supplier/Explanation Account Description Business Unit Comments 1022686 2,734 WINE COMPANY,THE Liquor Product Received Prairie Village Liquor Store 267611 2,728 SUPERIOR STRIPING INC Contract Svcs-Asphalt/Concr. Arts Center 1022603 2,716 GENUINE PARTS COMPANY Supplies-General Bldg Fleet Operating 267548 2,669 GREAT LAKES COCA-COLA DISTRIBUTION Liquor Product Received Concessions 267612 2,590 TACTICAL SOLUTIONS INC Equipment Repair&Maint Police Sworn 267552 2,556 HOHENSTEINS INC Liquor Product Received Prairie Village Liquor Store 1022676 2,530 POMP'S TIRE SERVICE INC Tires Fleet Operating 1022670 2,507 METRO ELEVATOR INC Contract Svcs-Elevator City Center-CAM 7098 2,431 AMERICAN EXPRESS Bank and Service Charges Inspections-Administration 7081 2,391 PFM ASSET MANAGEMENT LLC Interest Investment Fund 1022646 2,353 VAN PAPER COMPANY Direct SuperValu Historical Buildings 267565 2,295 LAW ENFORCEMENT LABOR SERVICES INC. Union Dues Withheld Health and Benefits 267479 2,195 RICHFIELD,CITY OF Conference/Training Fire 1022652 2,145 ANCHOR PAPER COMPANY Office Supplies Customer Service 1022655 1,971 BELLBOY CORPORATION Liquor Product Received Prairie View Liquor Store 1022644 1,946 TESSMAN SEED CO Chemicals Park Maintenance 267572 1,911 METRO CITY CARPET INC Other Contracted Services Rehab 267387 1,907 ARTEKA OUTDOOR SERVICES Other Contracted Services Street Maintenance 267560 1,891 ISC COMPANIES INC Equipment Parts Water Treatment 267477 1,834 REVOLUTIONARY SPORTS,LLC Instructor Service Preschool Events 1022608 1,797 HAWKINS INC Equipment Parts Water Treatment 1022619 1,792 WINE COMPANY,THE Liquor Product Received Prairie Village Liquor Store 7079 1,765 FURTHER-AKA SELECT FSA-Dependent Care Health and Benefits 267502 1,735 WINE MERCHANTS INC Liquor Product Received Prairie Village Liquor Store 267583 1,727 NORTHSTAR MUDJACKING&MORE LLC Mudjacking Curbs Capital Maint.&Reinvestment 1022609 1,721 MENARDS Repair&Maint.Supplies Water Treatment 267488 1,718 ST.LOUIS PARK,CITY OF Equipment Repair&Maint Wasterwater Collection 267526 1,710 BUREAU OF CRIMINAL APPREHENSION Software Maintenance IT Operating 267457 1,657 MINTAHOE INC Operating Supplies Wine Club/Events 267400 1,652 CARGILL INC Salt Snow&Ice Control 267610 1,616 SUMMIT COMMERCIAL FACILITIES GROUP Contract Svcs-Plumbing Senior Center 267468 1,573 PAUSTIS&SONS COMPANY Liquor Product Received Prairie Village Liquor Store 267462 1,572 MUSIC TOGETHER IN THE VALLEY LLC Instructor Service Tenths 267390 1,554 AT YOUTH PROGRAMS LLC Instructor Service Tennis 267501 1,520 W L HALL CO Contract Svcs-General Bldg City Hall(City Cost) 267392 1,500 BERNICK'S WINE Liquor Product Received Prairie Village Liquor Store 267590 1,490 PAUSTIS&SONS COMPANY Liquor Product Received Prairie Village Liquor Store 267461 1,430 MRPA Special Event Fees Softball 1022593 1,427 VINOCOPIA Liquor Product Received Prairie Village Liquor Store 267422 1,372 FIRE Tuition Reimb-College Books Su Fire 267510 1,350 ADS ON BOARDS Contract Svcs-Ice Rink Ice Arena Maintenance 7089 1,241 FURTHER-AKA SELECT FSA-Dependent Care Health and Benefits 1022638 1,238 RANDY'S ENVIRONMENTAL SERVICES Waste Disposal City Center-CAM 7082 1,232 FIDELITY SECURITY LIFE INSURANCE CO Vision Plan Health and Benefits 1022605 1,230 GRAFIX SHOPPE Autos Fleet-Police 267389 1,216 ASPEN MILLS Clothing&Uniforms Inspections-Administration 267516 1,179 BERNICK'S WINE Liquor Product Received Prairie Village Liquor Store 267588 1,170 ONCE UPON A STAR Instructor Service Preschool Events 267585 1,169 OFFICE TEAM Temp 494 Corridor Commission 1022628 1,159 CHEMSEARCH Contract Svcs-Ice Rink Ice Arena Maintenance 267530 1,150 CLEAR RIVER BEVERAGE CO Liquor Product Received Den Road Liquor Store 7103 1,147 MINNESOTA DEPT OF REVENUE Motor Fuels Fleet Operating Check# Amount Supplier/Explanation Account Description Business Unit Comments 267545 1,137 GALLS LLC Clothing&Uniforms Police Sworn 267467 1,121 PAPCO INC Janitor Service General Community Center 1022596 1,111 ADVANCED ENGINEERING&ENVIRONMENTAL SE Equipment Repair&Maint Water Capital 1022684 1,090 WALL TRENDS INC Contract Svcs-General Bldg City Hall(City Cost) 267546 1,073 GRAPE BEGINNINGS Liquor Product Received Prairie Village Liquor Store 267414 1,062 DOMACE VINO Liquor Product Received Prairie Village Liquor Store 267554 1,051 HP INC Equipment Repair&Maint Public Safety Communications 267555 996 HYDROCORP Other Contracted Services Utility Operations-General 267528 994 CENTURYLINK Internet IT Operating 267417 978 EAU CLAIRE BREWING PROJECT THE LLC Liquor Product Received Prairie Village Liquor Store 267517 945 BLOOMINGTON SECURITY SOLUTIONS Other Contracted Services Miller Park 267512 944 AEON Deposits Escrow 1022641 929 SLETTEN,DAN Conference/Training IT Operating 1022623 926 ASSOCIATED BAG COMPANY Operating Supplies Inspections-Administration 267587 882 OLSEN'S EMBROIDERY/COMPANY Miscellaneous Police Sworn 267567 880 M&A EXECUTIVE SEARCH LLC Conference/Training Fire 1022648 859 WERNER ELECTRIC SUPPLY CO. Supplies-Electrical City Center-CAM 1022586 845 FLEETPRIDE INC Equipment Parts Fleet Operating 267430 824 GYM WORKS Equipment Repair&Maint Fitness Center 267613 820 THE ADVENT GROUP Temp 494 Corridor Commission 267566 815 LUPULIN BREWING COMPANY Liquor Product Received Prairie Village Liquor Store 1022668 813 LITTLE FALLS MACHINE INC Equipment Parts Fleet Operating 1022606 809 GRAINGER Operating Supplies General Community Center 267594 801 PRYES BREWING COMPANY Liquor Product Received Prairie Village Liquor Store 1022687 799 XCEL ENERGY Electric Forest Hills Park 1022683 796 VISTAR CORPORATION Merchandise for Resale Concessions 267513 769 APPLIED CONCEPTS,INC. Equipment Repair&Maint Police Sworn 267558 757 INDEED BREWING COMPANY LLC Liquor Product Received Den Road Liquor Store 267504 745 ZOHO CORP Software Maintenance IT Operating 267433 744 HEALTHPARTNERS Employment Support Test Organizational Services 267460 725 MONROE,MICHAEL Other Contracted Services Arts in the Park 1022651 721 ADVANCED ENGINEERING&ENVIRONMENTAL SE Process Control Services Wastewater Lift Station 1022613 711 POMP'S TIRE SERVICE INC Tires Fleet Operating 1022685 701 WATSON CO INC,THE Merchandise for Resale Concessions 267391 691 BARNA,GUZY&STEFFEN,LTD Legal Legal Council 267543 687 FLYING CLOUD TRANSFER STATION 4553 Waste Disposal Park Maintenance 1022622 677 AMERIPRIDE LINEN&APPAREL SERVICES Janitor Service Fire 267563 676 LAKE COUNTRY DOOR LLC Contract Svcs-General Bldg Ice Arena Maintenance 267476 654 RETROFIT COMPANIES,INC,THE Contract Svcs-Electrical City Center-CAM 267592 650 PINT,BRIAN Tuition Reimbursement/School Organizational Services 267492 600 SUBURBAN WILDLIFE CONTROL INC Equipment Repair&Maint Stormwater Collection 267523 590 BROTHERS FIRE PROTECTION Contract Svcs-Fire/Life/Safe Maintenance Facility 267472 589 RAY O'HERRON CO INC Training Supplies Police Sworn 1022612 582 PARLEY LAKE WINERY Liquor Product Received Prairie Village Liquor Store 7106 579 PMA FINANCIAL NETWORK INC Bank and Service Charges Wastewater Accounting 1022577 546 BERRY COFFEE COMPANY Merchandise for Resale Concessions 1022681 538 STREICHERS Clothing&Uniforms Police Sworn 1022645 534 THE OASIS GROUP Employee Assistance Organizational Services 267525 523 BTR OF MINNESOTA Equipment Parts Fleet Operating 267493 514 SYSCO WESTERN MINNESOTA Merchandise for Resale Concessions 1022673 514 MINNESOTA ROADWAYS CO Patching Asphalt Street Maintenance 1022587 514 HACH COMPANY Laboratory Chemicals Water Treatment Check# Amount Supplier/Explanation Account Description Business Unit Comments 267471 504 PINE PRODUCTS INC Landscape Materials/Supp Pioneer Park(EP Road) 267475 500 REMARKABLE REPTILES,THE Operating Supplies Outdoor Center 267494 500 TEDDY BEAR BAND Other Contracted Services Arts in the Park 267576 500 MISS MYRA&THE MOONSHINERS Other Contracted Services Arts in the Park 267570 500 MARS SUPPLY Operating Supplies Fleet Operating 1022575 496 AMERIPRIDE LINEN&APPAREL SERVICES Operating Supplies Prairie View Liquor Store 1022650 495 ZEP SALES AND SERVICE Operating Supplies Fleet Operating 1022663 490 GRAINGER Operating Supplies Park Shelters 267403 482 CLEAR RIVER BEVERAGE CO Liquor Product Received Prairie View Liquor Store 1022669 481 MENARDS Landscape Materials/Supp Pool Maintenance 267411 475 CREATURE ENCOUNTERS INC Operating Supplies Outdoor Center 1022662 461 FORCE AMERICA Equipment Parts Fleet Operating 267608 459 SUBURBAN CHEVROLET Equipment Repair&Maint Fleet Operating 267482 451 ROOTSTOCK WINE COMPANY Liquor Product Received Prairie Village Liquor Store 267454 425 MHSRC/RANGE Tuition Reimbursement/School Police Sworn 1022654 406 ASPEN WASTE SYSTEMS INC. Waste Disposal General Community Center 267593 400 PRAIRIE RESTORATIONS INC Equipment Repair&Maint Water Supply(Wells) 7083 399 SAGE PAYMENT SOLUTIONS Bank and Service Charges Wastewater Accounting 267459 397 MODIST BREWING COMPANY Liquor Product Received Den Road Liquor Store 1022630 390 FASTENAL COMPANY Safety Supplies Fleet Operating 1022579 388 CHEMSEARCH Contract Svcs-Ice Rink Ice Arena Maintenance 267402 385 CENTURYLINK Telephone IT Operating 267483 381 SCHRAM VINEYARDS Liquor Product Received Prairie Village Liquor Store 267622 375 AMAZING BALLOONS MN LLC. Instructor Service Stormwater Non-Capital 267469 373 PETROCHOICE Lubricants&Additives Fleet Operating 267599 368 ROOTSTOCK WINE COMPANY Liquor Product Received Prairie Village Liquor Store 267393 360 BLACK STACK BREWING INC Liquor Product Received Prairie Village Liquor Store 267542 360 FLEET MAINTENANCE INC Equipment Repair&Maint Fleet Operating 267529 350 CHRIS CASTLE INC Website Development 494 Corridor Commission 267557 348 INBOUND BREW CO Liquor Product Received Prairie View Liquor Store 267601 347 SCHERER BROTHERS LUMBER CO Building Materials Street Maintenance 267619 347 WALLIS CORI Travel Expense Fire 1022617 340 VIKING ELECTRIC SUPPLY Building Materials Park Acquisition&Development 267515 335 ASPEN MILLS Clothing&Uniforms Police Sworn 267416 331 EARL F ANDERSEN INC Signs Traffic Signs 267617 331 VELOCITY STREETWEAR INC Repair&Maint.Supplies Fire 267553 326 HOME DEPOT CREDIT SERVICES Supplies-Plumbing Arts Center 1022637 323 QUALITY PROPANE Motor Fuels Ice Arena Maintenance 267412 317 DIEDE,WILLIAM P&R Refunds Community Center Admin 1022591 303 R&R SPECIALTIES OF WISCONSIN INC Contract Svcs-Ice Rink Ice Arena Maintenance 1022636 303 PETERSON,DANIEL J Travel Expense Police Sworn 267539 302 ENKI BREWING COMPANY INC Liquor Product Received Prairie Village Liquor Store 267449 302 MACQUEEN EQUIPMENT INC Equipment Repair&Maint Fleet Operating 267537 301 E A SWEEN COMPANY Merchandise for Resale Concessions 267415 300 DRAG N FLY WIRELESS INC Other Contracted Services Park Maintenance 267452 300 METRO CHIEF FIRE OFFICERS ASSOCIATION Dues&Subscriptions Fire 267473 300 REACH Other Contracted Services Community Center Admin 267541 300 FIRST ARRIVING,LLC Equipment Repair&Maint Public Safety Communications 267609 300 SUBURBAN WILDLIFE CONTROL INC Equipment Repair&Maint Stormwater Collection 267620 298 WATER CONSERVATION SERVICES INC OCS-Leak Detection Water Distribution 267575 296 MINNESOTA VALLEY ELECTRIC COOPERATIVE Electric Riley Creek Woods 267507 286 56 BREWING LLC Liquor Product Received Prairie Village Liquor Store Check# Amount Supplier/Explanation Account Description Business Unit Comments 267443 285 LAKE COUNTRY DOOR LLC Insurance Property Insurance 267464 280 NARTEC INC Operating Supplies Police Sworn 267418 280 EDEN PRAIRIE CHAMBER OF COMMERCE Miscellaneous City Council 267519 270 BOUND TREE MEDICAL LLC EMS Supplies-EMS Supplies Fire 1022665 269 HANSEN THORP PELLINEN OLSON Design&Engineering Water Capital 267428 263 GOLDEN VALLEY SUPPLY CO Supplies-General Bldg City Hall(City Cost) 1022635 263 METROPOLITAN FORD Equipment Repair&Maint Fleet Operating 1022627 259 CARLSTON,BRANDON Operating Supplies Police Sworn 1022664 256 H M CRAGG CO Contract Svcs-HVAC Fire Station#4 267490 256 STAPLES ADVANTAGE Office Supplies Utility Operations-General 267495 254 TRUCK UTILITIES MFG CO Equipment Parts Fleet Operating 267447 250 LUX,EMILY LOUISE Other Contracted Services Winter Theatre 1022667 250 KUSTOM SIGNALS INC Equipment Repair&Maint Police Sworn 267607 249 STEEL TOE BREWING LLC Liquor Product Received Den Road Liquor Store 267498 240 VOLAVKA,LYNDA Other Contracted Services Special Events Admin 1022647 232 VINOCOPIA Liquor Product Received Prairie View Liquor Store 1022629 231 EICHMAN NATHAN Motor Fuels Police Sworn 1022625 231 BUCHANAN,KURT Travel Expense Fire 1022639 227 SHAMROCK GROUP,INC-ACE ICE Liquor Product Received Prairie Village Liquor Store 267600 224 SALAGE KYLE Travel Expense City Clerk 1022633 214 LEBLANC,ERIC Clothing&Uniforms Police Sworn 267520 212 BOURGET IMPORTS Liquor Product Received Prairie View Liquor Store 267385 203 3D SPECIALTIES Operating Supplies Traffic Signs 267559 203 INTERNATIONAL CODE COUNCIL Operating Supplies Inspections-Administration 267485 202 SMALL LOT MN Liquor Product Received Prairie Village Liquor Store 7091 201 ULTIMATE SOFTWARE GROUP,THE Garnishment Withheld Health and Benefits 267538 200 EDEN PRAIRIE CRIME PREVENTION FUND Contributions Police Sworn 1022674 198 PARLEY LAKE WINERY Liquor Product Received Prairie View Liquor Store 1022599 180 BOYER TRUCKS Equipment Parts Fleet Operating 267438 180 JANE TRACEY Licenses,Taxes,Fees Theatre Initiative 267478 180 RICE ROBIN Licenses,Taxes,Fees Theatre Initiative 267540 180 ERGOMETRICS Employment Support Test Organizational Services 267602 180 SCHLOSSMACHER,JIM Mileage&Parking Police Sworn 267394 180 BOURGET IMPORTS Liquor Product Received Prairie Village Liquor Store 1022576 175 BATTERIES PLUS Equipment Parts Emergency Management 1022590 160 QUALITY PROPANE Motor Fuels Fleet Operating 1022604 157 GINA MAMAS INC Operating Supplies Police Sworn 267421 150 ENTERPRISE RENT-A-CAR Insurance Property Insurance 267615 150 UNITED STATES POSTAL SERVICE Postage Senior Center Admin 7107 150 OPTUM HEALTH Other Contracted Services Health and Benefits 267603 149 SNAP-ON TOOLS Small Tools Fleet Operating 267437 145 INDEED BREWING COMPANY LLC Liquor Product Received Prairie Village Liquor Store 1022610 140 NEW FRANCE WINE COMPANY Liquor Product Received Prairie View Liquor Store 1022643 140 STRONER,ELIZABETH Operating Supplies Police Sworn 1022631 139 GREATAMERICA FINANCIAL SVCS Postage Customer Service 267474 137 REGENTS OF THE UNIVERSITY OF MINNESOTA Operating Supplies Outdoor Center 267508 133 A TO Z RENTAL CENTER Equipment Parts Stormwater Collection 267491 132 STATE OF MINNESOTA Licenses,Taxes,Fees Fleet Operating 267499 132 VOLUNTEER FIREFIGHTERS BENEFIT ASSN OF M Dues&Subscriptions Fire 267544 131 FREEVEND TECHNICAL SERVICES Equipment Repair&Maint Concessions 1022677 130 PRAIRIE ELECTRIC COMPANY Contract Svcs-Electrical Maintenance Facility 1022574 125 ADAMS PEST CONTROL INC Contract Svcs-Pest Control General Community Center Check# Amount Supplier/Explanation Account Description Business Unit Comments 267497 120 VERIZON WIRELESS Telephone E-911 Program 267446 120 LOES OIL COMPANY Waste Disposal Fleet Operating 267448 120 MACCALLUM RHEA Licenses,Taxes,Fees Theatre Initiative 267579 120 MUEHLBAUER,THOMAS G Other Contracted Services Community Band 267589 119 OXYGEN SERVICE COMPANY EMS Supplies-Oxygen Supplies Fire 1022624 116 BATTERIES PLUS Supplies-Fire/Life/Safety Park Maintenance 267524 114 BRYAN ROCK PRODUCTS INC Gravel Street Maintenance 1022658 113 CDW GOVERNMENT INC. Operating Supplies IT Operating 267426 107 GALLS LLC Clothing&Uniforms Volunteers 267489 106 STANLEY JONATHAN Mileage&Parking Housing and Community Service 267597 105 RED BULL DISTRIBUTING COMPANY INC Liquor Product Received Prairie View Liquor Store 267413 100 DODGE OF BURNSVILLE Equipment Parts Fleet Operating 267431 100 HAMBEK KAYLA Other Contracted Services Theatre Initiative 267434 100 HENNEPIN COUNTY FIRE CHIEF ASSOCIATION Dues&Subscriptions Fire 267568 100 MAGC Miscellaneous Communications 267578 100 MOQUIST,LYNDON Other Contracted Services Assessing 267584 100 O'CONNOR,ANNETTE Other Contracted Services Assessing 267598 100 RIAL KRISTIN Other Contracted Services Assessing 267614 100 THOMPSON,NATE Other Contracted Services Assessing 267618 100 WALKER,TODD Other Contracted Services Assessing 1022680 98 SPS COMPANIES Supplies-Plumbing Ice Arena Maintenance 1022656 95 BOYER TRUCKS Equipment Parts Fleet Operating 1022621 95 ADAMS PEST CONTROL INC Contract Svcs-Pest Control Cummins Grill House 267425 89 FOUNDATION BUSINESS SYSTEMS,LLC Dues&Subscriptions Stormwater Non-Capital 267410 87 CRABTREE,JAMES Operating Supplies-Food Fire 267533 86 COMCAST Internet IT Operating 1022611 85 NORTH CENTRAL LABORATORIES Laboratory Chemicals Water Treatment 1022588 83 JOHNSTONE SUPPLY Supplies-HVAC Park Shelters 267551 82 HENNEPIN COUNTY TREASURER PUBLIC WORKS Waste Disposal Park Maintenance 267427 82 GERBER,SCOTT Operating Supplies-Food Fire 267484 80 SHRED RIGHT Waste Disposal City Hall(City Cost) 1022642 80 STREIFF,CHAD Travel Expense Police Sworn 267404 77 COMCAST Cable TV Fire 267405 75 COMCAST Cable TV Fire 1022581 73 CRANNY SARAH Mileage&Parking Customer Service 1022657 72 CAWLEY COMPANY,THE Clothing&Uniforms Prairie Village Liquor Store 267532 70 COMCAST Cable TV Fire 267386 64 AQUA LOGIC INC Operating Supplies Round Lake 267518 60 BOOM ISLAND BREWING COMPANY Liquor Product Received Den Road Liquor Store 1022634 60 MAHMUTOVIC,DZEVAD Licenses,Taxes,Fees Facilities Staff 267406 53 COMCAST Internet IT Operating 267456 52 MINNESOTA PRINT MANAGEMENT LLC Office Supplies Customer Service 1022589 46 METROPOLITAN FORD Equipment Parts Fleet Operating 1022585 46 FASTENAL COMPANY Operating Supplies Traffic Signs 267534 43 DANICICH,DOROTHY P&R Refunds Community Center Admin 7100 38 SAGE PAYMENT SOLUTIONS Bank and Service Charges Historical Culture 1022661 38 FERRELLGAS Repair&Maint.Supplies Utility Operations-General 267398 35 CANTLEBERRY BECKY P&R Refunds Community Center Admin 267420 35 ENGINEERING MINNESOTA MAGAZINE Dues&Subscriptions Engineering 267500 35 VUONG BINH Kennel Licenses Police Sworn 267397 33 BUCK,NATHAN Conference/Training Softball 267423 33 FISCHER BENJAMIN Conference/Training Softball Check# Amount Supplier/Explanation Account Description Business Unit Comments 267432 33 HART,EDMUND Conference/Training Softball 267439 33 JENKINS,JOEL S Conference/Training Softball 267444 33 LANGSETH ALAN Conference/Training Softball 267445 33 LINDEMEIER ERIK Conference/Training Softball 267465 33 NEUMANN,NEAL Conference/Training Softball 267481 33 ROCK KEITH Conference/Training Softball 1022582 33 DESAULNIERS,DAN Conference/Training Softball 1022583 33 ELIASON,STEVE J Conference/Training Softball 1022584 33 FALCK,TIMOTHY R Conference/Training Softball 1022595 33 ZOELLNER,MARK Conference/Training Softball 267582 32 NELSON,ROBIN Outreach Mileage/Parking 494 Corridor Commission 267486 32 SNAP-ON TOOLS Small Tools Fleet Operating 267407 27 COMCAST Other Contracted Services Police Sworn 267574 23 MINNESOTA DEPT OF HEALTH Licenses,Taxes,Fees Utility Operations-General 1022626 22 BUSINESS ESSENTIALS Training Supplies Utility Operations-General 267606 20 STAPLES ADVANTAGE Training Supplies Utility Operations-General 267466 18 NORTHERN TOOL Equipment Parts Fleet Operating 1022578 15 BUSINESS ESSENTIALS Office Supplies Utility Operations-General 1022679 14 SPRINT Cell/Pager Plans IT Operating 267409 12 CORE&MAIN Operating Supplies Park Maintenance 267580 12 MULTIHOUSING CREDIT CONTROL Other Contracted Services Police Sworn 1022682 5 UPS Postage Street Maintenance 267531 2 COMCAST Other Contracted Services Police Sworn 7088 1 SQUARE Bank and Service Charges Community Center Admin 2,452,119 Grand Total