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Memo - 2012 Budget - Enterprise Funds
CITY OF HOPKINS MEMORANDUM Date: October 18, 2011 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2012 Budget - Enterprise Funds FINANCE DEPARTMENT At the October 18th work session preceding the council meeting we will review the following Enterprise Fund Budgets along with updated to the Utility Master Plan (UMP) for water, sewer and storm sewer utility: • Water • Sewer • Storm Sewer • Refuse • Pavilion We are proposing an increase in the water and sewer rates pursuant to the UMP. No rate increase is proposed for the storm sewer utility. BUDGET DISCUSSION - 10/18/2011 Water Fund Total Revenues Total Expenditures Net Incr/Decr in Fund Balance Working Capital 10/13/2011 Cash Balance 10/13/2011 2011 2012 Budget Budget 1,511,464 1,387,870 1,256,711 1,234,153 254,753 153,717 (284,204) (323,967) Comments Revenues • Rate increase proposed from $1.90 to $1.95 a 5¢ increase • Antenna leases total approximately $118,700 for 2012, and increase of 40% from 2010 Expenses • Payroll has been running approximately 18% ahead of budget due to water meter replacement program • There are two bond issues held by the water fund - interest expense for 2012 totals $41,125 • Storm sewer utility is picking up the $45,000 transfer for the PW facility. Sewer Fund Total Revenues Total Expenditures Net Incr/Decr in Fund Balance Working Capital 10/13/2011 Cash Balance 10/13/2011 2,072,000 2,156,500 2,025,829 1,993,348 46,171 163,152 136,386 68,256 Comments Revenues • Rate increase proposed from $3.60 to $3.75 a 15¢ increase Expenses • Payroll has been running approximately 25% behind budget due to water meter replacement program - employees time budgeted for sewer is actually being spent in the water fund • Met Council fees are budgeted at a 2.26% reduction • There is one bond issues held by the sewer fund - interest expense for 2012 totals $32,650 • Storm sewer utility is picking up the $50,000 transfer for the PW facility. 1 of 3 2011 2012 Budget Budget Storm Sewer Utility Total Revenues 815,140 811,340 Total Expenditures 520,727 527,521 Net Incr/Decr in Fund Balance 294,413 283,819 Working Capital 10/13/2011 526,807 Cash Balance 10/13/2011 484,078 Comments Revenues • No rate increase proposed • Reduction in revenue due to interest income. Expenses • There are two bond issues held by the storm sewer fund - interest expense for 2012 totals $26,822 • Storm sewer utility is picking up the $45,000 water and $50,000 sewer transfer for the PW facility. Refuse Fund Total Revenues 952,370 975,360 Total Expenditures 929,994 929,976 Net Incr/Decr in Fund Balance 22,376 45,384 Working Capital 10/13/2011 575,116 Cash Balance 10/13/2011 523,717 Comments Revenues • Rate increase for recycling proposed from $3.75 to $4.00 a 25¢ increase • No fee increase proposed for refuse Expenses • Disposal fees for Bulk Collection will be down 22.6% ($3,500) as new Waste Mgmt contract includes disposal of bulk materials but now does not chare for "pull fees" which are fees to deliver the material to the transfer station. • Disposal fees for Yard Waste are now transported to City's disposal site not to RRT in Shakopee a savings of $4,000 or 33.3% • Recycle - increase in professional fees for Organic Recycling Program - incr of $2,000 • Transfer of $25,000 for PW facility remains in place. • No capital items in 2012 - purchased new truck in 2011 at a cost of $211,784 2 of 3 2011 2012 Budget Budget Pavilion Fund Total Revenues 352,850 361,180 Total Expenditures 417,695 419,005 Net Incr/Decr in Fund Balance (64,845) (57,825) Working Capital 10/13/2011 (136,490) Cash Balance 10/13/2011 (149,509) Comments Revenues • Budgeted a 4.9% increase in rentals. This offsets other revenue line items that were reduced to reflect actual collections. Expenses • 5% of Don's salary is now charged to the Skate Park • Overall expenses are expected to increase 0.31 %. • Capital items include $38,000 for arena bleacher heating replacement. This is not included in the total expenes above as these costs will be capitalized. 3of3 S� y O G a.+ u 3 °' C N e H c� O o� o, r- o t 00 m o°Oo t- 00 O O O N N O r— 0000 rt N kn W W N � 00 M 00 00 M ON C:) r M CN O O� M O N N N 0000 0000 0000 ON o, C O Okf) N O oo Mkr� M 06 eT e4 .M- 00 M t , kn O V) �O 00 N N M M O N t- 00 U d W M 00 00 O N M [ N kn � M 00 01 O^ N � y �p116 0000 M M �O,It d' �n 7T CIA O 00 O � 00 N M N N d W O 7t O O aN, vMi N �n oo 00 l� 00 00 00 00 R�+ �� OM O p vNi N N O� �O �n V N 00 O \O 00 Cl 00 M It 00 N 00 N M W _d N y N 01 O kn kn kn kn kn �O 00 00 �y - S� y O G a.+ u 3 °' C N e H c� O HOPKINS, MINNESOTA WATER UTILITY PROJECTED REVENUE AND EXPENSES A B C D E F G H I J K L M N O P Q R S T U V 1 3 No Fixture, No Surcharge Oct 12,201116:31 SALES/USAGE DATA 2007 Historic O 2008 rations 2009 Current t Y 2010 2011 2012 2013 2014 2015 2016 Future Projected Operations 2017 2018 2019 2020 2021 2022 2023 2024 2025 Average Annual Water Usage - Million Gallons (MG) Rate per 1,000 gallons Change in Rate (%) 10 Average Annual Irrigation Usage (MG) Rate per 1,000 gallons 728 $1.40 730 $1.65 676 $1.86 635 $1.90 640 K1:970F 15 $2.40; 625 625 $1.95 $2.00 2.6% 2.6% 15 I S _ $2.45 $2.50 625 $2.06 3.0% 15 -_ $2.55 6251 $2.12 2.9% 15 $2.60 625 $2.18 2.8% 15 $2.66 625 $2.24 2.8% 15 $2.72 625 $2.30 2.7% 15 $2.78 625 $2.37 3.0% 15 $2.84 625 $2.44 3.0% 15 $2.90 625 $2.51 2.9% 15 $2.96 625 $2.58 2.8% 15 $3.03 625 $2.65 2.7% 15 $3.10 625 $2.73 3.0% 15 $3.17 625 $2.80 2.6% 15 $3.24 Change in Rate (%) Revenue - Per Gallon Charge Aver age Residential Bill (7,500 gallons) 1(5 Heavy Watering Residential Bill (15,000 gallons) 11 Average Small Commercial Bill (20,000 gallons) 18 Average Large Commercial Bill (50,000 gallons) -- -- $1,019,600 $10.50 $21.00 $28.00 $70.00 $1,204,500 $12.38 $24.75 $33.00 $82.50 $1,257,360 $13.95 $27.90 $37.20 $93.00 $1,206,500 $1425 $28.50 $38.00 $95.00 $1,216,000 - $14.25 $28.50 $38.00_ $95.00 j 2.1% 51,255,5011 $14.63 529.25 $39.00 S97.50 2.0% 51,287,500 $15.00 $30.00 $40.00 $100.00 2.0% $1,325,750 $15.45 $30.90 $41.20 $103.00 2.0% $1,364,000 - $15.90 $31.80 $42.40 $106.00 2.3% $1,402,400 $16.35 $32.70 $43.60 $109.00 2.3% $19440,800 $16.80 $33.60 $44.80 $112.00 2.2% $19479,2001 - -- $17.25 $34.50 $46.00 $115.00 2.2% $1,5239850 $17.78 $35.55 $47.40 $118.50 2.1% $1,568,500 $18.30 $36.60 $48.80 $122.00 2.1% $1,613,150 $18.83 $37.65 $50.20 $125.50 2.4% $1,657,950 $19.35 $38.70 $51.60 $129.00 2.3% $1,702,750 $19.88 $39.75 $53.00 $132.50 2.3% $1,753,800 $20.48 $40.95 $54.60 $136.50 2.2% $1,798,600 - $21.00 $42.00 $56.00 $140.00 REVENUE Budget Codes 21 Beginning Cash Balance $0 ($148,698) ($679,895) ($1,256,646) $0 ($64,447) $675,760 $356,707 $215,013 $437,150 $156,191 $177,812 $903,836 $17,173 $25,592 $51,118 $6,247 $37,977 $54,909 22 Charges for Services $1,068,537 $1,124,947 $1,259,068 $1,244,199 $1,216,000 $1,255,500 $1,287,500 $1,325,750 $1,364,000 $1,402,400 $1,440,800 $1,479,200 $1,523,850 $1,568,500 $1,613,150 $1,657,950 $1,702,750 $1,753,800 $1,798,600 23 Penalties 1418 $10,861 $11,818 $12,248 $12,301 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 24 Permits 417 $4,050 $743 $1,495 $864 $2,000 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 25 Antenna Lease (+5% per yr per contract) 419 $47,604 $51,075 $66,379 $84,709 $110,264 $115,777 $121,566 $127,644 $134,027 $140,728 $147,764 $155,153 $162,910 $171,056 $179,608 $188,589 $198,018 $207,919 $218,315 26 Interest Earned (5.5% on ending balance) 370 $14,651 ($5,974) ($3,173) ($2,951) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 27 Miscellaneous $5,497 $28 $200 $1,080 $200 $12,003 $12,004 $12,005 $12,006 $12,007 $12,008 $12,008 $12,008 $12,008 $12,008 $12,008 $12,008 $12,008 $12,008 28 Bond Proceeds SUBTOTAL REVENUE 30 1 31 EXPENDITURES Salaries and Employee Benefits Total Salaries and Employee Benefits Materials, Supplies and Services A46Total - Materials, Supplies and Services 47 Utilities 53 ITotal - Utilities Budget Codes $1,151,200 $345,037 $2289721 $327,362 $1,182,637 $403,051 $229,901 $339,677 $1,336,217' $370,284 $132,804 $347,836 $1,340,202 $381,593 $118,060 $351,566 $1,340,4 $3179438 I $179,950 $350,031 $800,000 $2,195,780 $328,111 $185,349 $363,107 $1,433,570 $339,161 $190,909 $376,708 $1,477,899 $350,604 $196,636 $390,856 $600,000 $2,122,533 $362,453 $202,535 $405,574 $1,567,635 $374,724 $208,611 $420,888 $1,613,072 $387,433 $214,870 $436,823 $1,000,000 $2,658,861 $400,5% $221,316 $453,405 $1,711,268 $414,232 $227,955 $470,662 $19764,064 $428,357 $234,794 $488,625 1 $1,817,266 $442,992 $2419838 $507,323 $1,871,047 $458,154 $249,093 $526,788 $1,925,276 $473,865 $256,566 $547,054 $1,986,227 $490,145 $264,263 $568,156 $2,041,423 $507,018 $272,191 $590,131 54 lContracted Services 60 ITotal - Contracted Services 61 ITaxes and Insurance $35,341 575,710 $51,368 $31,980 $55,410 $57,072 $58,784 $60,548 $62,364 $64,235 $66,162 $68,147 $70,192 $72,297 $74,466 $76,700 $79,001 $81,371 $83,813 66 Total - Taxes and Insurance $309210 $31,754 $30,662 $25,113 $34,257 $359810 $37,436 $39,138 $40,920 $42,786 $44,739 $469785 $48,928 $51,171 $53,521 $55,982 $58„560 $61,260 $64,088 67 Depreciation $206,364 $209,441 1 $218,513 $228,635 $2289600 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $2659000 $265,000 $2659000 $265,000 $265,000 $265,000 $265,000 SUBTOTAL OPERATING EXPENDITURES $1,173,035 $1,289,534 $1,151,467 $1,136,947 $1,165,686 $1,234,448 $1,267,998 $1,302,781 $1,338,846 $1,376,244 $1,415,027 $1,455,249 $1,4%,969 $1,540,245 $1,585,140 $1,631,718 $1,680,046 $1,730,196 $19782,239 fT NET OPERATING INCOME LOSS ($21,835) ($106,897) $1849750 $203,255 $174,778 $961,332 $165,572 $175,118 $783,686 $191,391 $198,046 $1,203,611 $214,299 $223,819 $232,127 $239,329 $245,230 $256,032 $259,184 72 NON-OPERATING INCOME (LOSS) � 73 1Interest Expense 830 $67,127 $60,652 $53,440 $55,697 $45,225 $41,125 $36,825 $31,812 $25,550 $21,350 $19,725 $17,887 $15,962 $13,900 $11,600 $9,200 $6,700 $4,100 $1,400 74 Interest Expense (new bonds) Fiscal Agent Fee 840 $600 $289 $574 $514 $800 76 Bonding (15 yrs @ 51/o) Transfer to PIR Fund 930 $45,000 $45,000 $45,000 $45,000 $45,000 1 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 SUBTOTAL NON-OPERATING INCOME/LOSSI ($112,727) ($105,941) ($99,014) ($101,211) ($91,025) ($86,125) ($81,825) ($769812) ($70,550) ($66,350) ($649725) ($62,887) ($60,962) ($58,900) ($56,600) ($54,200) ($51,700) ($49,100) ($46,400) BU CAPITAL EXPENSES Other Equipment (ERP) 790 $20,500 $23,100 $0 $12,200 $6,800 $0 $159,800 $0 $21,000 $0 $61,700 $59,700 $0 $16,500 $0 $0 $6,800 $0 $19,100 Construction $75,000 $374,700 $741,000 $462,000 $170,000 $190,000 $208,000 $200,000 $425,000 $481,000 $125,000 $425,000 $1,010,000 $110,000 $115,000 $195,000 $115,000 $150,000 $150,000 ST TOTAL -CAPITAL EXPENSES $95„500 $397,800 $741,000 $474,200 $176,800 $190,000 $367,800 $200,000 $446,000 $481,000 $186,700 $484,700 $1,010,000 $126,500 $115,000 $195,000 $121,800 $150,000 $169,100 LOANS AND PRINCIPLE PAYMENTS 85 ater Bond $125,000 $130,000 $140,000 $145,000 $206,T06 $210,000 $220,000 $225,000 $230,000 $50,000 $50,000 $55,000 $55,000 $55,000 $60,000 $60,000 $65,000 $65,000 $70,000 WaterBond $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $100,000 42012 015 Water Bond $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 019 Water Bond $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 TOTAL - LOANS AND PRINCIPLE PAYMENTS $125,000 $130,000 $140,000 $145,000 $200,000 $210,000 $300,000 $305,000 $310,000 $190,000 $190,000 $1959000 $2959000 $295,000 $3009000 $300,000 $305,000 $305,000 $3309000 97, NET INCOME (LOSS) ($355,062) ($740,638) ($795,264) ($517,156) ($293,047)1, $475,207 ($584,053) ($406,694) ($42,864) ($545,959) ($243,379) $4619024 ($19151,663) ($256,581) ($239,473) ($309,871) ($233,270) ($248,068) ($286,316) 92 1 Adjustment for Depreciation $206,364 $209,441 $218,513 $228,635$228,600 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 $265,000 94 Change in Available Funds ($148,698) ($531,197) ($576,751) ($288,521) ($64,447) $740,207 ($319,053) ($141,694) $222,136 ($280,959) $21,621 $726,024 ($886,663) $8,419 $25,527 ($44,871) $31,730 $16,932 ($21,316) 95 Inventory Change 96 I 97 Ending Cash Balance ($148,698) ($679,895) ($19256,646) ($1,545,167) ($649447) $675,760 $3569707 $215,013$437,150 $156,191 $177,812 $903,836 $179173 $25,592 $51,118 $6,247 $37,977$54,909 $33,593 i HOPKINS, MINNESOTA WATER ENTERPRISE CAPITAL AND EQUIPMENT REPLACEMENT EXPENDITURES CAPITAL EXPENDITURES I �StreetBUtil'-yIm rovements Well No. 1 Upgrade Moline 2008 _ $85,000 $27,600 2009 $273,000 - - 2010 $367,000 2011 $75,000 2012 $75,000 2013 $80,000 2014 2015 $200,000 $250,000 2016 $250,000 2017 $i" 2018 $100,000 2019 2020 2021 2022 2023 2024 2025 -- - $110,000 $110,000 $115,000 $115,000 $115,000 $120,000 $120,000 Well No. 1 Emerg. Gen. Moline $180,000'! Emerg. Gen. Hookups Wells 5 8 6 _ Dehumidifiers Elmo Plant _ !'Moline/Blake Tower Coating Insp. Water Map _ _ - St. Louis Park Emerg. Connect. $32,500 $12,000 $12,600 $25,000 _ - _ _ _ - _ _ _ $211,000 - Emerg. Gen. Elmo Plant $373,000 - Emerg. Chlorine Shut -Off Valves $33,000 - Edina Emergency Connection $20,000 Phased Meter Replacement $95,000 $95,000 $95,000 $95,000 $95,000 Rehab Wells $50,000 50000 -- Treatment Plant Study $20,000 Treatment Plant U rade - Paint Moline Standpipe $900,000 - Paint Blake Tower $300,000 - 8th Ave LRT Corridor $1001000 - Well # 4 Rehab $25,000 $30,000 -_ Well # 5 Rehab $25,000 $30,000 Well #6 Rehab $25,000 $30.000 TOTAL CAPITAL EXPENDITURE $374,700 $741,000 $462,000 $170,000 $190,000 $208,000 $200,000 $425,000 $481,000 $125,000 $425,000 $1,010,000 $110,000 $115,000 $195,000 $115,000 $150,000 $150,000 EQUIPMENT EXPENDITURES 1/2 Ton Truck $26,800 Public Works Coov Machine $12,200 $14,200 $16,500 $19,100 Billing System Telephone System $6,800 $6,800 $6,800 Air Compressor $23.100 3/4 Ton Truck S34,900 - Radio System $59,700 Backhoe $134,800 Scada S tem U rade $25,000 - _ TOTAL EQUIPEMENT EXPENDITURES 23100 $12.200 $6.800 0 $159,8001 21 000 0 $61,700 $59,700 0 $16,500 0 0 In 800 19 100 Rank of Average Water Bills Monthly Bill 3% Increase for all but Hopkins Rank Municipality 2006 2008 2009 2010 2011 2012 1 Maple Grove $8.26 $8.76 $9.30 $9.86 $10.46 $11.10 2 Fridley $8.63 $9.16 $9.71 $10.30 $10.93 $11.60 3 Plymouth $8.76 $9.29 $9.86 $10.46 $11.10 $11.77 4 New Brighton $9.60 $10.18 $10.80 $11.46 $12.16 $12.90 5 Forest Lake $9.71 $10.30 $10.93 $11.59 $12.30 $13.05 6 Eden Prairie $10.13 $10.75 $11.40 $12.10 $12.83 $13.61 7 Hopkins $10.50 $12.48 $13.95 $14.25 $14.55 $14.85 8 Vadnais Heights $10.80 $11.46 $12.16 $12.90 $13.68 $14.51 9 Chaska $11.29 $11.98 $12.71 $13.48 $14.30 $15.17 10 St. Louis Park $11.29 $11.98 $12.71 $13.48 $14.30 $15.17 11 Minnetonka $11.63 $12.34 $13.09 $13.89 $14.73 $15.63 12 Farmington $11.63 $12.34 $13.09 $13.89 $14.73 $15.63 13 Cottage Grove $12.00 $12.73 $13.51 $14.33 $15.20 $16.13 14 Brooklyn Park $12.78 $13.56 $14.38 $15.26 $16.19 $17.18 15 Apple Valley $12.86 $13.64 $14.47 $15.36 $16.29 $17.28 16 Ramsey $13.35 $14.16 $15.03 $15.94 $16.91 $17.94 17 Eagan $13.75 $14.59 $15.48 $16.42 $17.42 $18.48 18 Andover $13.87 $14.71 $15.61 $16.56 $17.57 $18.64 19 Mounds View $14.06 $14.92 $15.82 $16.79 $17.81 $18.90 20 Bloomington $14.77 $15.67 $16.62 $17.64 $18.71 $19.85 21 Champlin $15.60 $16.55 $17.56 $18.63 $19.76 $20.97 22 Circle Pines $16.03 $17.01 $18.04 $19.14 $20.31 $21.54 23 West St. Paul $16.14 $17.12 $18.17 $19.27 $20.45 $21.69 24 Falcon Heights $16.64 $17.65 $18.73 $19.87 $21.08 $22.36 25 Mahtomedi $17.04 $18.08 $19.18 $20.35 $21.59 $22.90 26 Mound $17.23 $18.28 $19.39 $20.57 $21.83 $23.16 27 St. Paul $19.04 $20.20 $21.43 $22.73 $24.12 $25.59 28 Richfield $19.23 $20.40 $21.64 $22.96 $24.36 $25.84 29 Prior Lake $19.88 $21.09 $22.38 $23.74 $25.18 $26.72 30 Mendota Heights $19.95 $21.16 $22.45 $23.82 $25.27 $26.81 31 Waconia $20.49 $21.74 $23.06 $24.47 $25.96 $27.54 32 Savage $23.18 $24.59 $26.09 $27.68 $29.36 $31.15 33 Minneapolis $26.27 $27.87 $29.57 $31.37 $33.28 $35.30 HOPKINS MINNESOTA SANITARY SEWER PROJECTED REVENUE AND EXPENSES A B C F G H I J K L M N O P O R S T U V W X 1 3 Oct 12, 201116:08 SALES/USAGE DATA 2007 Actuals 2008 2009 2010 Current FY 2011 Future Projected Operations 2012 2013 2014 2015 2016 2017 2018 2019 _ 2020 2021 2022 2023 2024 2025 Average Annual Sewer Flow - Million Gallons (MG) 572 570 570 570 570 570 570 570 570 570 570 570, 570, 570 570 570 5701 570 570 Rate per 1,000 gallons $2.50 $2.80 $3.10 $3.40 $3.60 $3.75 $3.901 $4.05 i $4.20 $4.35 $4.50 $4.701 $4.901 $5.10 $5.30 $5.50 $5.751 $6.00 $6.50 12 13 14 15 17 Percent Change Revenue- Per Gallon Charge Average Residential Bill (7.500 gallons) Average Small Commercial Bill (20,000 gallons)$50.00 Average Large Commercial Bill (50,000gallons) RE V E N L I: Beginning Cash Balance - - Budeet Codes 90 $1,429,0 $18.75 $125.00 $1,596,000 $21.00 $56.00 $140.00 $1,767,000 $23.25 $62.00 $155.00 ($400.983) $1,938,000 $25.50 $68.00 $170.00 $409,876 $2,052,000 $27.00 $72.00 $180.00 $0 4.2% 52.137,500 1 $28.13. $75.00 $187.50 1 $761,346 4.01/. 52,223,000 529.25 578.00 S195.00 $825,136 3.8% _ 52,308,500 $30.38 $81.00 $202.50 $868,315 3.7% $2,394,000 $31.50 $84.00 $210.00 _ $756,545 3.6% $2,479,500 - $32.63 $87.00 $217.50 $693,873 3.4% $2,565,000 $33.75 $90.00 $225.00 $432,793 4.4% 4.3%0 $2,679,000] $2,793,000, $35.25 $36.75 $94.00 $98.00 $235.00 $245.00 $406,625 $398,854 4.1% $2,907,000 $38.25 $102.00 $255.00 $456,387 3.9% $3,021,000 $39.75 $106.00 $265.00 $344,428 3.8% $3,135,000 $41.25 $110.00 $275.00 $398,560 4.5% $39277,500 $43.13 $115.00 $287.50 $416,450 4.3% $3,420,000 $45.00 $120.00 $300.00 $480,982 8.3% $3,705,000 $48.75 $130.00 $325.00 $523,925 18 Cha es forServices 400 $L3397,427 $1,453,243 $1,579,718 $1,794,813 $2,052,000 $2,137,5N $2,223,000 $2,3089500 $2,394,000 $2,479,500 $2,5659000 $2,679,000 $2,793,000 $2,907,000 $3,021,000 $3,135,000 $3,2779500 $3,4209000 $3,705,000 19 Penalties 418 $14,616 $16,122 $18,057 $17,542 $18,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 20 Permits 419 $13,435 $5,109 $355 $230 $1,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 21 Reimbursements 446 $2,197 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 22 Miscellaneous $0 $0 $588 $0 $0 23 Interest Earned (1.5% on ending balance) 370 $11,207 ($3,378) ($6,162) $2,256 $1,000 $11,420 $12,377 $13,025 $11,348 $10,408 $6,492 $6,099 $5,983 $6,846 $5,166 $5,978 $6,247 $7,215 $7,859 24 Bond Proceeds $1,031,077 $800,000 25 SUBTOTAL REVENUE $1,438,882 $1,471,096 $2,623,633 $1,814,841 $2,872,000 $2,171,920 $2,258,377 $2,344,525 $2,428,348 $2„5129908 $2,594,492 $2,708,099 $2,8219983 $2,936,846 $3,049,166 $3,163,974$469,413 $3,450,215 $3,735,859 26 OPERATING EXPENDITURES Bud¢et Codes 3 Total Salaries and Employee Benefits $201,750 $228,R7 $230,833 $241,663 $312,867 $323,514 $334,544 $3452M $357,810 $370,078 $382,790 $395,964 $409,617 $423769 $438,439 $453,641'7 $485,761 $502,712 4 Total- Materials, Su ties and Services Total- Contracted Services $14,163 $1295048 $78,563 --- $34,190 $1,279,809 $50 014 $36,127 _ $1,278 953T$1,337,8565 $28,82-5 $24,191 --49 $45,198 $110 , $113,815 $61,172 $117 29 $63 007 $120,746 $64897 $124 69 Jill$12 $66844 100 $68849$70,915 $131,943 $135,901 $73,042 $139 978 $75 33 $144 177 $77490 $148 03 $79,815 $152 95 $82,21 $162 73 $87 16 5167 141 $89 833 62 Total - Taws and Insurance $19 332 $21008 $20,200 $13,929 $17 466 $18 39 $19,256 $20 19 $21,230 $22,292 $23 406 $24 76 $25,805 $27 095 $28,450 $29,87, $32,935 $34,581 3% Depreciation 680 $174,858 $139,774 $140,017 $145,096 $146,125 $150,509 $155,024 $159,675 $164,465 $169,399 $174,481 $179,715 $185,107 $190,660 $196,380 $202,271 $208,339 $214,589 $221,027 SUBTOTAL OPERATING EXPENDITURES $1,7839714 $1,753,112 $1,734,955 $1,807,933 $1,975,829 $1,976,457 $2,060,187 $2,147,652 $2,239,025 $2,334,489 $2,434,232 $2,538,455 $2,647,365 $2,761,183 $2,880,136 $3,004,466 $3,134,424 $3,270,273 $3,412,291 66 NET OPERATINJi INCOME 0&ffi ($344,832) ($282,016) $888,678 $6,908 $896,171 $195,463 $198,190 $196,873 $189,323 $178,420 $160,260 $169,645 $174,618 $175,663 $169,030 $159,512 $172,323 $179,941 $323,568 67 1 68 NON-OPERATING INCOME (LOSS) Interest on Bonds 820 $36,361 $33,750 $58,770 _ $56,610 $54,180 $51,210 $47,835 $62,032 $39,938 $35,685 $30,960 $25,740 $20,340 $14,760 $9,000 $3,060 70 3% 1 Fiscal Agents Fee 840 $15 $400 $412 $424 $437 $450 $464 $478 $492 $507 $522 $538 $554 $570 $587 $605 Capital Lease 930 $50,000 $50,000 $50,000 $50,000 $50,000 72 NET NON-OPERATING INCOME (LOSS) _ ($50,000) ($50,000) ($50,000) ($86,376) ($84,150) ($59,182) ($57,034) ($549617) ($51,660) ($48,299) ($62,509) ($40,430) ($36,192) ($31,482) ($26,278) ($20,894) ($15,330) ($9,587) ($39665) 74 CAPITAL EXPENSES 75 1 Motor Vehicles _ 740 761 MWCC VI Surcharge Computers 619 760 Other Equipment (ERP) 790 $26,000 $0 $0 $0 $6,800 $0 $25,000 $35,700 $6,800 $33,600 $26,400 $59,700 $0 $180,800 $0 $23,000 $6,800 $48,000 $0 79 1 Construction $212,079 $186,991 $167,836 $397,380 $100,000 $115,000 $120,000 $270,000 $250,000 $410,000 $155,000 $140,000 $140,000 $140,000 $150,000 $165,000 $150,000 $150,000 $150,000 80 TOTAL -CAPITAL EXPENSES $238,079 $186,991 $167,836 $397,380 $106,800 $115,000 $145,000 $305,700 $256,800 $443,600 $181,400 $199,700 $140,000 $320,800 $150,000 $1889000 $156,800 $198,000 $150,000 LOANS AND PRINCIPLE PAYMENTS 82 1 2009 Bond- Pricipal Payment $50,000 $60,000 $60,000 $60,000 $60,000 $65,000 $65,000 $65,000 $70,000 $70,000 $75,000 $759000 $80,000 $80,000 $85,000 2011 Bond- Pricipal Payment $40,000 $48,000 $48,000 $48,000 $48,000 $52,000 $52,000 $52,000 $56,000 $56,000 $60,000 $60,000 $64,000 $64,000 $64,000 84 85 TOTAL - LOANS AND PRINCIPLE PAYMENTS $0 $0 $0 $0 $90,000 $108,000 $108,000 $108,000 $108,000 $117,000 $117,000 $117,000 $126,000 $126,000 $135,000 $135,000 $144,000 $144,000 $149,000 L86 1 87 NET INCOME (LOSS1 ($632,911) ($519,007) $670,842 ($476,848) $615,221 ($86,719) ($111,844) ($271,444) ($227,137) ($430,479) ($200,649) ($187,485) ($127,574) ($302,619) ($142,247) ($184,381) ($143,807) ($171,646) $20,903 _ Adjustment for Depreciation $174,858 $139,774 $140,017 $145,096 $146,125 I $150,509 $155,024 $159,675 $164,465 $169,399 $174,481 $179,715 $185,107 $190,660 $196,380 $202,271 $208,339 $214,589 $221,027 90 lChange in Available Funds ($458,053) ($379,233) $810,859 ($331,752) $761,346 $63,790 $43,180 ($111,770) ($62,672) ($261,080) ($26,168)F-($7,770) $57,533 ($111,959) $54,132 $17,890 $64,532 - $42,943 $241,930 91 Inventory Change 92 - --- 93 94 F_ nding Cash Balance Min. Cash Balance @ 20% of Operating Costs ($458,053)1 379,233)1 $350,622 S409,876 1 $346,991 $78,124 $361,587 $761,346 $395,166 $825,136 $395,291 $868,315 $412,037 $756,545 $429,530 $693,873 $447,805 $432,793 $466,898 $406,625_ $486,846 $398,854 $507,691 $456,387 $529,473 1 $344,428 I $552,237 ' $398,560 $576,027 1 $416,450 $600,893 $480,982 $626,885 $523,925 $654,055 $765,855 $682,458 Surplus over minimum carryover 1 ($729,855)1 $62,885 1 ($283,463)1 $366,180 1 $429,844 $456,278 1 $327,015 $246,068 1 ($34,105) ($80,222) ($108,837) ($73,086) ($207,808) ($177,467) ($184,443) ($145,903) ($130,129) $83,397 HOPKINS MINNESOTA STORM SEWER PROJECTED REVENUE AND EXPENSES A B C F G H I J K L M N O P Q R S T U V W X 1 3 Actuals Current FY Future Projected Operations SALES/USAGE DATA 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Average REFS Charged Rate per REF - Monthly Annueal Revenue - Per Acre Charge 13,369 $4.50 $721,900 13,369 $4.50 $721,926 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 1 --$5-.Oor $802,140 13.369 55.00 $802,140 13369 55.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00 $802,140 13,369 $5.00' $8029140 13,369 55.00 -5802,140 -- - REVENUE - Budget Codes 13 1 Beginning Cash Balance $351,098 $864,394 $0 $206,313 $179,627 $180,268 ($161,370) ($108,583) $196,113 $285,861 $687,674 $952,614 $1,207,788 $1,448,233 $1,683,905 $1,899,783 $2,108,318 14 Charges for Services 415 $716,710 $716,957 $791,703 $796,644 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 $802,140 15 Penalties 418 $8,069 $8,071 $9,140 $7,246 $8,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 16 Miscellaneous 417 $0 $0 $0 17 Reimbursements 446 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 18 Interest Earned 370 $40,171 $10,209 $5,302 $1,361 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 19 Bond Proceeds $620,650 $866,250 -20 SUBTOTAL REVENUE $764,950 $735,237 $1,426,795 $1,671,501 $815,140 $812,140 $812,140 $8129140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 $812,140 OPERATING EXPENDITURES Budget Codes _ Total Salaries and Employee Benefits $42,408 $44,420 $36,510 $43,727 $44,717 $46,184 $47,701 $49,270 $50,893 $52,573 $54,310 $56,107 $57,967 $59,891 $61,882 $63,942 $66,075 $68,282 $70„567 36 Total - Materials, Supplies and Services $3,973 $4,223 $49356 $44,632 $25,000 $8,240 $8,487 $8,742 $9,004 $9,274 $9,552 $9,839 $10,134 $10,438 $10,751 $11,074 $11,406 $11,748 $12,101 Total - Utilities $70,119 $80,104 $78,293 $75,534 $75,139 $77,393 $799715 $82,106 $84,570 $87,107 $899720 $92,411 $95,184 $98,039 $100,981 $104,010 $107,130 $110,344 $113,654 43 Total - Contracted Services $8,546 $2,850 $1,358 $2,836 $9,000 $9,270 $9,548 $9,835 $10,130 $109433 $10,746 $11,069 $11,401 $11,743 $129095 $12,458 $12,832 $13,217 $13,613 7 Total - Taxes and Insurance $1,866 $1,951 $11,615 $1,237 $1,601 $1,681 $1,765 $1,853 $1,946 $2,043 $2,145 $2,253 $2,365 $2,484 $2,608 $2,738 $2,875 $3,019 $3,170 413 3% IDepreciation 680 $183,245 $190,091 $190,461 $198,860 $198,900 $204,867 $211,013 $217,343 $223,864 $230,580 $237,497 $244,622 $251,961 $259,519 $267,305 $275,324 $283,584 $292,091 $300,854 49 SUBTOTAL OPERATING EXPENDITURES $310,157 $323,639 $322,593 $366,826 $354,357 $347,635 $358,229 $369,150 $380,406 $392,010 $403,971 $416,301 $4299011 $442,114 $455,622 $469,547 $483,902 $498,702 $513,960 51 NET OPERATING INCOME (LOSS) $454,793 $411,598 $1,104,202 $1,304,675 $460,783 $4649505 $453,911 $442,990 $431,734 $420,130 $408,169 $395,839 $383,129 $370,026 $356,518 $342,593 $328,238 $313,438 $298,180 53 NON-OPERATING INCOME (LOSS) Interest Expense 8201 $104,927 $93,282 $79,437 $52,783 $45,170 $26,822 $24,010 $20,660 $16,460 $13,622 $12,485 $11,173 $9,629 $7,805 $5,765 $3,585 $1,232 $1,232 $1,232 -55 3% 1 Fiscal Agent Fee 840 $1,394 $674 $1,200 $1,011 $1,200 $1,236 $1,273 $1,311 $1,351 $1,391 $1,433 $1,476 $1,520 $1,566 $1,613 $1,661 $1,711 $1,762 $1,815 56 1 Capital Lease 930', $25,000 $25,000 $25,000 $25,000 $120,000 1 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 bt NET NON-OPERATING INCOME (LOSS) ($131,321) ($118,956) ($105,637) ($78,794) ($166,370) ($148,058) ($145,283) ($141,971) ($1379811) ($135,013) ($133,918) ($132,649) ($131,149) ($129,371) ($127,378) ($125,246) ($122,943) ($122,994) ($123,047) CAPITAL EXPENSES Other Equipment (ERP) 790 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Construction $482,104 $365,090 1 $310,730 $189,951 $117,000 $368,000 $329,000 $670,000 $270,000 $141,000 $352,000 $36,000 $164,000 $165,000 $176,000 $177,000 $188,000 $189,000 $200,000 62 TOTAL -CAPITAL EXPENSES $4829104 $365,090 $310,730 $189,951 $117,000 $3689000 $329,000 $670,000 $270,000 $141,000 $352,000 $36,000 $164,000 $165,000 $176,000 $177,000 $188,000 $189,000 $200,000 63 LOANS AND PRINCIPLE PAYMENTS 64 1 1999 Principal Bond Payment $95,000 $100,000 $100,000 $715,000 65 1 2001 Principal Bond Payment $205,000 $215,000 $215,000 $225,000 66 1 2003 Principal Bond Payment $50,000 $50,000 $50,000 $55,000 67 1 2010Refinance Bond Payment $170,000 $180,000 $190,000 $190,000 $195,000 $70,000 $70,000 $70,000 $75,000 $80,000 $80,000 $80,000 $85,000 $85,000 $85,000 68 TOTAL - LOANS AND PRINCIPLE PAYMENTS $350,000 $365,000 $365,000 $995,000 $170,000 $180,000 $190,000 $190,000 $195,000 $70,000 $70,000 $70,000 $759000 $80,000 $80,000 $80,000 $85,000 $859000 $85,000 69 1 70 INETINCOME (LOSS) ($508,632) ($437,448) $322,835 $40,930 $7,4131 ($231,553) ($210,372) ($558,981) ($171,077) $74,117 ($147,749) $157,190 $12,979 ($4,345) ($26,860) ($39,653) ($67,705) ($83,556) ($109.1 71 72 jAdjustment for Depreciation $183,245 $190,091 $190,461 $198,860 $198,900 $204,867 $211,013 $217,343 $223,864 $230,580 $237,497 $244,622 $251,961 $259,519 $267,305 $275,324 $283,584 $292,091 $300,854 73 Change in Available Funds ($325,387) ($247,357) $513,296 $239,790 $206,313 ($26,686) $641 ($341,638) $52,787 $304,697 $89,748 $401,812 $264,940 $255,174 $240,445 $235,671 $215,879 $208,535 $190,9R7 74 Inventory Change 75 76 Ending Cash Balance $864,394 $1,104,184 $206,313 $179,627 $180,268 ($161,370) ($108,583) $196,113 $285,861 5687,674 $952,614 $1,207,788 $1,448,233 $1,683,905 $1,899,783 $2,108,318 $2,299,306 -77 Min. Cash Balance @ 20% of Operating Costs $64,519 $73,365 $70,871 $69,527 $71,646 $73,830 $76,081 $78,402 $80,794 $83,260 $85,802 $88,423 $91,124 $93,909 $96,780 $99,740 $102,792 Surplus over minimum carryover $799,875 $1,030,819 $135,442 $110,100 1 $108,622 1 ($235,200) ($184,665)1 $117,711 1 $205,067 $604,413 1 $866,811 $1,119,365 $1,357,109 $1,589,995 1 $1,803,003 $2,008,578 $2,196,514 HOPKINS, MINNESOTA STORM SEWER ENTERPRISE CAPITAL AND EQUIPMENT REPLACEMENT EXPENDITURES $120.000_ _ 8th Ave LRT _ 5th SL South - MSA Road ImP Cattageville Park Strom Imp _ Parking Lot Reconstruction _ HOPKINS, MINNESOTA SANITARY SEWER ENTERPRISE CAPITAL AND EQUIPMENT REPLACEMENT EXPENDITURES CC- PRAL EXPENDITURES 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -2021- -_- 2022- -2023 2024 2025 Eliminate LS No. 1 $220,000 J Residamiel SL lm mvemems $100000 $250,000 $150,000 $100000 $100000 $100000 $250,000 $250,000 $250,000 $140,000 $140,000 $140,000 $140,000 $150000 $150,000 $150,000 $150,000 5150.000 Rehab LS No. 4 $160,000 _ Re ular LS Maker Maim. $15,000 $20,000 $20,000 $15,000 Blake Road Sewer Im . TOTAL CAPITAL EXPENDITURES $100,000 $250,000 $370,000 $100,000 $115,000 $120,000 5270,000 $250,000, $410,000 $155,000 $140,000 $140,000 $140,000 $150,000 $165,000 $150,000 $150,000 $150,000 EQUIPMENT EXPENDITURES 4x4314 Ton Truck $35700 I $480001 _ Telephone_ System $6,800 $8800 66.800 _ _ Generator -- $28400 $23,OD01 -- -- Generator _ ., Rada System $59,700 Jet Vaclor $180,800 3/4 Ton Utildy Vehicle $33,600 _ Scads System Upgrade $25,000 _ TOTAL $ UIP ENT EXPENDITURES $0, $01800 0 25000 SM.7001 $6.11INi $33.800 J $26.4001 $50,701160600 000 800' $48000 $0 Rank of Average Sanitary Sewer Bills Monthly Bill 5% Increase for all but Hopkins Rank Municipality 2006 2008 2009 2010 2011 2012 1 Savage $12.75 $14.06 $14.76 $15.50 $16.27 $17.09 2 Hilltop $15.00 $16.54 $17.36 $18.23 $19.14 $20.10 3 Eagan $15.63 $17.23 $18.09 $18.99 $19.94 $20.94 4 Roseville $16.25 $17.92 $18.81 $19.75 $20.74 $21.78 5 Bloomington $16.88 $18.60 $19.53 $20.51 $21.54 $22.61 6 Mendota Heights $17.50 $19.29 $20.26 $21.27 $22.33 $23.45 7 Eden Prairie $17.75 $19.57 $20.55 $21.58 $22.65 $23.79 8 Brooklyn Park $18.38 $20.26 $21.27 $22.33 $23.45 $24.62 9 Maple Grove $18.38 $20.26 $21.27 $22.33 $23.45 $24.62 10 Minnetonka $18.38 $20.26 $21.27 $22.33 $23.45 $24.62 11 Hopkins $18.75 $21.00 $23.25 $25.50 $27.75 $30.00 12 Lilydale $18.75 $20.67 $21.71 $22.79 $23.93 $25.13 13 Richfield $18.88 $20.81 $21.85 $22.94 $24.09 $25.29 14 Columbia Heights $19.00 $20.95 $21.99 $23.09 $24.25 $25.46 15 Fridley $19.00 $20.95 $21.99 $23.09 $24.25 $25.46 16 Saint Paul Park $19.00 $20.95 $21.99 $23.09 $24.25 $25.46 17 Chaska $19.13 $21.09 $22.14 $23.25 $24.41 $25.63 18 Cottage Grove $19.13 $21.09 $22.14 $23.25 $24.41 $25.63 19 Farmington $19.13 $21.09 $22.14 $23.25 $24.41 $25.63 20 Falcon Heights $19.50 $21.50 $22.57 $23.70 $24.89 $26.13 21 New Brighton $19.50 $21.50 $22.57 $23.70 $24.89 $26.13 22 Hastings $19.88 $21.91 $23.01 $24.16 $25.37 $26.63 23 Lakeville $19.88 $21.91 $23.01 $24.16 $25.37 $26.63 24 Mendota $20.00 $22.05 $23.15 $24.31 $25.53 $26.80 25 Newport $20.00 $22.05 $23.15 $24.31 $25.53 $26.80 26 Osseo $20.00 $22.05 $23.15 $24.31 $25.53 $26.80 27 Lexington $20.25 $22.33 $23.44 $24.61 $25.84 $27.14 28 Rosemount $20.50 $22.60 $23.73 $24.92 $26.16 $27.47 29 Saint Bonifacius $20.50 $22.60 $23.73 $24.92 $26.16 $27.47 30 Minneapolis $21.00 $23.15 $24.31 $25.53 $26.80 $28.14 31 White Bear Lake $21.00 $23.15 $24.31 $25.53 $26.80 $28.14 32 Maplewood $21.13 $23.29 $24.45 $25.68 $26.96 $28.31 33 Apple Valley $21.25 $23.43 $24.60 $25.83 $27.12 $28.48 34 Lauderdale $21.25 $23.43 $24.60 $25.83 $27.12 $28.48 35 Gem Lake $21.50 $23.70 $24.89 $26.13 $27.44 $28.81 36 Landfall $21.75 $23.98 $25.18 $26.44 $27.76 $29.15 37 Blaine $22.38 $24.67 $25.90 $27.20 $28.56 $29.98 38 Saint Louis Park $22.38 $24.67 $25.90 $27.20 $28.56 $29.98 39 Circle Pines $22.50 $24.81 $26.05 $27.35 $28.72 $30.15 40 Crystal $22.50 $24.81 $26.05 $27.35 $28.72 $30.15 41 Little Canada $22.50 $24.81 $26.05 $27.35 $28.72 $30.15 42 Shakopee $22.50 $24.81 $26.05 $27.35 $28.72 $30.15 43 Inver Grove Heights $22.63 $24.94 $26.19 $27.50 $28.88 $30.32 44 Empire Township $22.75 $25.08 $26.34 $27.65 $29.04 $30.49 45 Maple Plain $22.88 $25.22 $26.48 $27.80 $29.19 $30.65 46 Woodbury $23.00 $25.36 $26.63 $27.96 $29.35 $30.82 47 Burnsville $23.13 $25.50 $26.77 $28.11 $29.51 $30.99 48 Chanhassen $23.25 $25.63 $26.91 $28.26 $29.67 $31.16 49 Champlin $23.38 $25.77 $27.06 $28.41 $29.83 $31.32 50 Edina $23.38 $25.77 $27.06 $28.41 $29.83 $31.32 51 South St. Paul $23.38 $25.77 $27.06 $28.41 $29.83 $31.32 52 Mounds View $23.75 $26.18 $27.49 $28.87 $30.31 $31.83 Rank of Average Sanitary Sewer Bills Monthly Bill 5% Increase for all but Hopkins Rank Municipality 2006 2008 2009 2010 2011 2012 53 Plymouth $23.88 $26.32 $27.64 $29.02 $30.47 $31.99 54 Minnetonka Beach $24.00 $26.46 $27.78 $29.17 $30.63 $32.16 55 Willemie $24.00 $26.46 $27.78 $29.17 $30.63 $32.16 56 Bayport $24.25 $26.74 $28.07 $29.48 $30.95 $32.50 57 Coon Rapids $24.50 $27.01 $28.36 $29.78 $31.27 $32.83 58 West St. Paul $24.50 $27.01 $28.36 $29.78 $31.27 $32.83 59 Saint Anthony $24.75 $27.29 $28.65 $30.08 $31.59 $33.17 60 Stillwater Township Me $24.75 $27.29 $28.65 $30.08 $31.59 $33.17 61 Laketown Township $25.00 $27.56 $28.94 $30.39 $31.91 $33.50 62 Oak Park Heights $25.00 $27.56 $28.94 $30.39 $31.91 $33.50 63 Vadnais Heights $25.00 $27.56 $28.94 $30.39 $31.91 $33.50 64 North Oaks $25.13 $27.70 $29.09 $30.54 $32.07 $33.67 65 Oakdale $25.38 $27.98 $29.37 $30.84 $32.39 $34.00 66 Robbinsdale $25.38 $27.98 $29.37 $30.84 $32.39 $34.00 67 Golden Valley $25.50 $28.11 $29.52 $31.00 $32.55 $34.17 68 Andover $25.88 $28.53 $29.95 $31.45 $33.02 $34.67 69 White Bear Township $26.13 $28.80 $30.24 $31.76 $33.34 $35.01 70 Shoreview $26.25 $28.94 $30.39 $31.91 $33.50 $35.18 71 Wazyata $26.25 $28.94 $30.39 $31.91 $33.50 $35.18 72 Spring Lake Park $26.38 $29.08 $30.53 $32.06 $33.66 $35.35 73 Centerville $26.50 $29.22 $30.68 $32.21 $33.82 $35.51 74 Hugo $26.50 $29.22 $30.68 $32.21 $33.82 $35.51 75 Anoka $26.63 $29.35 $30.82 $32.36 $33.98 $35.68 76 Saint Paul $26.63 $29.35 $30.82 $32.36 $33.98 $35.68 77 Victoria $27.00 $29.77 $31.26 $32.82 $34.46 $36.18 78 Prior Lake $27.38 $30.18 $31.69 $33.27 $34.94 $36.69 79 Stillwater $28.00 $30.87 $32.41 $34.03 $35.74 $37.52 80 Lino Lakes $28.50 $31.42 $32.99 $34.64 $36.37 $38.19 81 Excelsior $28.88 $31.83 $33.43 $35.10 $36.85 $38.70 82 Medina $29.13 $32.11 $33.72 $35.40 $37.17 $39.03 83 New Hope $29.50 $32.52 $34.15 $35.86 $37.65 $39.53 84 Brooklyn Center $29.75 $32.80 $34.44 $36.16 $37.97 $39.87 85 Birchwood $30.00 $33.08 $34.73 $36.47 $38.29 $40.20 86 Mahtomedi $30.25 $33.35 $35.02 $36.77 $38.61 $40.54 87 Ramsey $30.25 $33.35 $35.02 $36.77 $38.61 $40.54 88 Arden Hills $30.75 $33.90 $35.60 $37.38 $39.25 $41.21 89 Spring Park $31.25 $34.45 $36.18 $37.98 $39.88 $41.88 90 Deephaven $32.50 $35.83 $37.62 $39.50 $41.48 $43.55 91 Greenwood $32.50 $35.83 $37.62 $39.50 $41.48 $43.55 92 Forest Lake Township 1 $33.00 $36.38 $38.20 $40.11 $42.12 $44.22 93 Mound $33.38 $36.80 $38.64 $40.57 $42.60 $44.73 94 North St. Paul $35.00 $38.59 $40.52 $42.54 $44.67 $46.90 95 Shorewood $35.00 $38.59 $40.52 $42.54 $44.67 $46.90 96 Long Lake $36.50 $40.24 $42.25 $44.37 $46.58 $48.91 97 Minnetrista $37.50 $41.34 $43.41 $45.58 $47.86 $50.25 98 Forest Lake $38.75 $42.72 $44.86 $47.10 $49.46 $51.93 99 Waconia $40.00 $44.10 $46.31 $48.62 $51.05 $53.60 100 Tonka Bay $47.00 $51.82 $54.41 $57.13 $59.99 $62.98 101 Orono $48.25 $53.20 $55.86 $58.65 $61.58 $64.66 102 Greenfield $55.50 $61.19 $64.25 $67.46 $70.83 $74.38 103 Independence $68.13 $75.11 $78.86 $82.81 $86.95 $91.29 $1,200,000 $1,100,000 $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Sanitary Sewer Costs by Catagory lZu1u 2011 2012 'reatment Charges lities it ss .trance .rvices