On the agenda: Spring Lake Park packet — surveillance camera (Aug 17)

CITY COUNCIL REGULAR AGENDA
MONDAY, AUGUST 17, 2026
CITY HALL at 7:00 PM
1.
2.
3.
4.
5.
6.

CALL TO ORDER
ROLL CALL
PLEDGE OF ALLEGIANCE
ADDITIONS OR CORRECTIONS TO AGENDA
DISCUSSION FROM THE FLOOR
CONSENT AGENDA
A. Approval of Minutes - City Council Meeting - July 20, 2026
B. Approval of Minutes - August 3, 2026 Work Session Minutes
C. Approval of July Claims List - General Disbursement #26-13 - $606,068.29
D. Statement of Fund Balance - July 2026
E. Revenue and Expense Report - July 2026
F. Mayor's Proclamation - Constitution Week - September 17-23, 2026
G. Contractor's Licenses
7. DEPARTMENT REPORTS
A. Police Report
B. Parks and Recreation Report
8. ORDINANCES AND/OR RESOLUTIONS
9. NEW BUSINESS
10. REPORTS
A. Attorney Report
B. Engineer Report
C. Administrator Report
11. OTHER
12. ADJOURN

SEE REVERSE SIDE FOR RULES FOR PUBLIC HEARINGS
AND DISCUSSION FROM THE FLOOR
Individuals with disabilities needing auxiliary aid(s) may request assistance by contacting the Deputy City Clerk at
1301 81st Avenue NE, Spring Lake Park, MN 55432. Ph.763-784-6491 at least 48 hours in advance.
One or more City Councilmembers may participate in this meeting remotely using interactive technology, in
compliance with the Minnesota Open Meeting Law.

RULES FOR DISCUSSION FROM THE FLOOR AND PUBLIC HEARINGS
DISCUSSION FROM THE FLOOR




Discussion from the floor is limited to three minutes per person. Longer presentations must be
scheduled through the Administrator, Clerk/Treasurer’s office.
Individuals wishing to be heard must sign in with their name and address. Meetings are video
recorded so individuals must approach the podium and speak clearly into the microphone.
Council action or discussion should not be expected during “Discussion from the Floor.”
Council may direct staff to research the matter further or take the matter under advisement
for action at the next regularly scheduled meeting.

PUBLIC HEARINGS
The purpose of a public hearing is to allow the City Council to receive citizen input on a proposed
project. This is not a time to debate the issue.
The following format will be used to conduct the hearing:
 The presenter will have a maximum of 10 minutes to explain the project as proposed.
 Councilmembers will have the opportunity to ask questions or comment on the proposal.
 Citizens will then have an opportunity to ask questions and/or comment on the project. Those
wishing the comment are asked to limit their comments to 3 minutes.
In cases where there is a spokesperson representing a group wishing to have their collective opinions
voiced, the spokesperson should identify the audience group he/she is representing and may have a
maximum of 10 minutes to express the views of the group.
 People wishing to comment are asked to keep their comments succinct and specific.
 Following public input, Councilmembers will have a second opportunity to ask questions of the
presenter and/or citizens.
 After everyone wishing to address the subject of the hearing has done so, the Mayor will close
the public hearing.
 The City Council may choose to take official action on the proposal or defer action until the
next regularly scheduled Council meeting. No further public input will be received at that time.

OFFICIAL PROCEEDINGS
Pursuant to due call and notice thereof, the regularly scheduled meeting of the Spring Lake Park City Council
Regular was held on July 20, 2026 at Spring Lake Park Community Center, 1301 81st Avenue N.E., at 7:00
PM.
1.

CALL TO ORDER

Mayor Nelson called the meeting to order at 7:00 PM.
2.

ROLL CALL

MEMBERS PRESENT
Councilmember Ken Wendling (7:09 PM)
Councilmember Barbara Goodboe-Bisschoff
Councilmember Lisa Dircks
Councilmember April Moran
Mayor Robert Nelson
STAFF PRESENT
Sergeant Kramer, Parks and Recreation Director Anne Scanlon, Attorney Thames, City Administrator
Daniel Buchholtz
VISITORS
Derek Lind
Kathy Monroe

ACEIT
1536 Wyldwood Lane

3.

PLEDGE OF ALLEGIANCE

4.

ADDITIONS OR CORRECTIONS TO AGENDA

Spring Lake Park

Administrator Buchholtz request Item 9B, Lakeside Lions Park Camera Equipment, be added to the
agenda.
5.

DISCUSSION FROM THE FLOOR
Derek Lind from the Anoka County Election Integrity Team provided an update on issues
surrounding electronic poll pads. He reported that the City of Oak Grove voted to use paper poll
pads, but Anoka County responded by stating this would be a felony and sent that warning to
all cities. He stated that The Upper Midwest Law Center is representing Oak Grove in a legal
case about whether cities or the county have authority over poll pad use; the case may reach
the Minnesota Supreme Court in September. Lind emphasized the issue as one of city
autonomy. He noted recent public comments raising concerns about poll pads and mentioned a
documentary, “Minnesota Mao,” which covers the Oak Grove situation. The Council asked
about the potential impact on upcoming elections; it was clarified that the primary will use

OFFICIAL PROCEEDINGS

PAGE 2

July 20, 2026

electronic poll pads, while the general election could use paper in Oak Grove if the city prevails
in court. Mr. Lind concluded by reiterating that the core concern is who decides poll pad
usage—cities or the county.
6.

CONSENT AGENDA
A. Approval of Minutes – City Council Work Session Meeting – July 6, 2026
B. Approval of Minutes – City Council Meeting – July 6, 2026
C. Approval of June Claims List – General Disbursement #26-11 - $442,146.39
D. Revenue and Expenditure Report – June 2026
E. Statement of Fund Balance – June 2026
F. Contractor’s License
G. Business Licenses
Motion made by Councilmember Goodboe-Bisschoff to approve Consent Agenda.
Voting Aye: Councilmember Goodboe-Bisschoff, Councilmember Dircks, Councilmember
Moran, Mayor Nelson. Motion carried.

7.

DEPARTMENT REPORTS
A. Police Report
Sergeant Kramer reported that the Spring Lake Park Police Department responded to 765
calls for service in June 2026, compared to 783 calls in June 2025. He stated that Detective
Imig worked 12 new cases during the month, including 12 felony cases and two gross
misdemeanors, and continues to monitor five forfeiture cases. He noted that Detective Imig
participated in several auto theft task force details.
Sergeant Kramer noted that School Resource Officer Smith submitted her annual report and
stated that it was a good school year, with anticipation for the 2026–2027 year. The
Department assisted with the Tower Days Parade on June 4, 2026. He thanked Officer
Dustin Lemke for coordinating the Department’s involvement, as well as the officers and
sergeants who contributed. He also expressed appreciation to the assisting agencies: Anoka
Police, Anoka County Sheriff, Blaine Police, Coon Rapids Police, Fridley, Lino Lakes, and
Ramsey Police Departments for providing reserves and explorers.
B. Parks and Recreation Report
Parks and Recreation Director Scanlon reported that June began strongly with the launch of
the full-day summer camp at Able Park, which continues to receive new registrations. She
stated that the pavilion and park building rentals were busy with graduation and birthday
parties

OFFICIAL PROCEEDINGS

PAGE 3

July 20, 2026

Director Scanlon stated that the Department started 41 classes and programs in June with a
total of 448 participants. She said recent community events included the Cops and Bobbers
program, which had good participation. She noted that the upcoming events include the
remaining Music in the Park performances: Thief River Band and Fiddle and Flannels, with
the Relish Brothers Hot Dog Stand present at both.
8. ORDINANCES AN/OR RESOLUTIONS
A. Resolution 2026-30, Authorizing the Solicitation of Bids for the Terrace Park Building
Replacement Project
Administrator Buchholtz presented Resolution 2026-30, requesting approval for staff and
Stantec to finalize plans, prepare specifications, and solicit bids for the Terrace Park Building
Replacement Project. He said the project will be supported by a $450,000 Community
Development Block Grant, supplemented with local funds, and constructed in partnership
with the High School trades program. He noted that a general contractor will oversee
subcontracted work such as plumbing and electrical.
Administrator Buchholtz stated that a pre-bid meeting is scheduled for August 5, followed
by a bid opening on August 18. He said a special City Council meeting will be held at 5:00
p.m. on August 24 to consider awarding the bids. Administrator Buchholtz noted that the
project is progressing well and will result in a long-lasting community asset.
Motion made by Mayor Nelson to approve Resolution 2026-30, Authorizing the Solicitation
of Bids for the Terrace Park Building Replacement Project.
Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff,
Councilmember Dircks, Councilmember Moran, Mayor Nelson. Motion carried.
B. Ordinance 508, An Interim Ordinance Prohibiting New Communication Towers and Antenna
Support Structures to Allow for the Study, Adoption or Amendment of Official Controls
Related to the City Code and Zoning Code
Administrator Buchholtz explained that Ordinance Number 508 would establish a
temporary moratorium on the acceptance, review, approval, permitting, and construction
of new communication towers and antenna support structures within the city. He noted
that the city’s current regulations are significantly outdated. He said the moratorium will
provide time for staff to thoroughly evaluate and update those regulations to address
modern technology, recent state and federal law changes, land-use compatibility,
redevelopment considerations, public safety, and other relevant requirements. He added
that implementing a moratorium in situations where existing controls are insufficient is a
standard practice and will help ensure that the city has appropriate protections and
guidelines in place moving forward.

OFFICIAL PROCEEDINGS

PAGE 4

July 20, 2026

Attorney Thames emphasized that the information needed to determine the most
appropriate regulatory controls. He noted that the review may cover a wide range of
considerations, including safety, building codes, and land-use issues. He said the
moratorium itself simply preserves the city’s ability to conduct this evaluation without
committing to any specific regulatory changes at this time. He concluded that adopting the
moratorium is an appropriate and prudent step.
Motion made by Mayor Nelson to approve Ordinance 508, An Interim Ordinance Prohibiting
New Communication Towers and Antenna Support Structures to Allow for the Study,
Adoption or Amendment of Official Controls Related to the City Code and Zoning Code.
Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff,
Councilmember Dircks, Councilmember Moran, Mayor Nelson. Motion carried.
C. Resolution 2026-31, Authorizing Summary Publication of Ordinance 508, An Interim
Ordinance Prohibiting New Communication Towers and Antenna Support Structures
Motion made by Mayor Nelson to approve Resolution 2026-31, Authorizing Summary
Publication of Ordinance 508, An Interim Ordinance Prohibiting New Communication
Towers and Antenna Support Structures.
Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff,
Councilmember Dircks, Councilmember Moran, Mayor Nelson. Motion carried.
9. NEW BUSINESS
A. Authorization to Transition Server Virtualization Platform from VMware to Microsoft HyperV
Administrator Buchholtz reported that the City’s servers currently operate on VMware’s
free virtualization platform, which has historically met all operational needs. He stated that
following Broadcom’s acquisition of VMware, the free version has been discontinued, and
the new licensing structure would cost the City approximately $25,000 annually. He said the
staff recommends transitioning the City’s virtual server environment to Microsoft Hyper-V,
which is already available through existing Microsoft server licensing.
Administrator Buchholtz stated that the one-time transition cost is estimated at $23,000,
significantly less than a single year of VMware’s new licensing fees. Administrator Buchholtz
noted that Hyper-V will fully meet the City’s requirements.
Councilmember Dircks approved Authorization to Transition Server Virtualization Platform
from VMware to Microsoft Hyper-V.

OFFICIAL PROCEEDINGS

PAGE 5

July 20, 2026

Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff,
Councilmember Dircks, Councilmember Moran, Mayor Nelson. Motion carried.
B. Authorization to Purchase Replacement Cameras for Lakeside Lions Park
Administrator Buchholtz reported that the surveillance camera system at Lakeside Lions
Park, installed in 2016, has experienced equipment failures and connectivity issues and is
now inoperable. He stated that a replacement proposal from JSB was previously reviewed
at a work session. He said that after further assessment of park coverage needs, staff
recommends adding two additional cameras to address a blind spot at the far end of the
park near the Lions Gazebo. He stated that the total cost of the updated proposal is
$17,925. Administrator Buchholtz noted that an electrician will also install an electrical
outlet at the gazebo to support the new equipment. He confirmed that the City of Mounds
View has approved the City’s plan to proceed with the project.
Mayor Nelson made the motion to authorize the purchase and installation of the Lakeside
Lions Park surveillance camera system from JSB Surveillance in the amount of $17,925,
authorize necessary electrical and incidental project expenses, and accept the City of
Mounds View’s proportionate share of the project cost.
Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff,
Councilmember Dircks, Councilmember Moran, Mayor Nelson. Motion carried.
10. REPORTS
A. Attorney’s Report
Attorney Thames provided two updates. He said that the City received results from PFAS
testing conducted as part of a review to determine eligibility for potential settlement funds.
He stated that the samples showed no contaminants, meaning the City will not pursue
participation in the PFAS settlement unless circumstances change. Attorney Thames
reported that the class action lawsuit challenging Xcel Energy’s solar rate changes was
dismissed at the district court level, and the Minnesota Court of Appeals upheld that
dismissal. He stated that the Class counsel is currently evaluating whether to seek review
from the Minnesota Supreme Court.
B. Engineer’s Report - Report accepted as presented.
C. Administrator Report - None

OFFICIAL PROCEEDINGS

PAGE 6

July 20, 2026

11. OTHER
Mayor Nelson thanked the Police Department and staff for their efforts during the recent “Cops
& Bobbers” event, noting the positive community engagement and the enjoyment shown by
participating children. He reported that he has several donated fishing poles remaining from
past Yellow Ribbon collections and intends to refurbish and provide approximately 20–30 poles
for future community fishing activities.
Mayor Nelson also reminded the council that “Night to Unite” will take place on August 4.
12. ADJOURN
Motion made by Councilmember Wendling to adjourn.
Voting Aye: Councilmember Wendling, Councilmember Goodboe-Bisschoff, Councilmember Dircks,
Councilmember Moran, Mayor Nelson. Motion carried.
The meeting was adjourned at 7:34 PM

Robert Nelson, Mayor
Attest:
Daniel R. Buchholtz, Administrator, Clerk/Treasurer

OFFICIAL PROCEEDINGS
Pursuant to due call and notice thereof, the regularly scheduled meeting of the Spring Lake Park City Council
Work Session was held on August 3, 2026 at the Spring Lake Park City Hall, 1301 81st Ave NE, at 5:30 PM.
1.

CALL TO ORDER

Mayor Nelson called the meeting to order at 5:30 PM.
MEMBERS PRESENT:
Councilmember Barbara Goodboe-Bisschoff
Councilmember Lisa Dircks
Councilmember April Moran
Mayor Robert Nelson
MEMBERS ABSENT:
Councilmember Ken Wendling
STAFF PRESENT:
Public Works Director George Linngren, Police Chief Josh Antoine, Building Official Jeff Baker,
Administrator/Clerk/Treasurer Daniel Buchholtz
OTHERS PRESENT:
Halyn Roth
Kristi Cobbs
Peter Lindstrom
C. Meyer
Perry Korezenowski

2.

7914 Able Street NE
8085 Jefferson Street NE
Met Council
459 81st Avenue NE
8420 Laddie Road NE

Spring Lake Park MN
Spring Lake Park MN
St. Paul MN
Spring Lake Park MN
Spring Lake Park

DISCUSSION ITEMS
A. 2027 General Fund Budget Presentation and Discussion (Buchholtz)
Administrator Buchholtz presented the proposed 2027 General Fund Budget and reviewed
the City’s budget process and timeline. He briefly highlighted accomplishments from the
previous year, including strong financial management, redevelopment efforts, declining
crime, enhanced code enforcement, infrastructure and park improvements, and successful
efforts to secure outside grant funding.
Administrator Buchholtz stated that the proposed 2027 General Fund Budget totaled
approximately $6.51 million, an increase of $389,000, or 6.4%, from 2026. He stated that
the budget was balanced without the use of General Fund reserves and projected a yearend fund balance equal to approximately 47.5% of expenditures. He noted that property
taxes represented approximately 70% of General Fund revenues and that police and fire
services accounted for more than half of General Fund expenditures.

OFFICIAL PROCEEDINGS

PAGE 2

August 3, 2026

Administrator Buchholtz reviewed several factors affecting the 2027 budget, including a 4%
contractual wage adjustment, projected health and dental insurance increases of
approximately 10% to 12%, modest tax-base growth, ongoing capital needs, and the
anticipated future debt service associated with the SBM Fire Department Northeast Station.
He also discussed the City’s continued efforts to secure outside funding for capital projects.
Administrator Buchholtz stated that the proposed total City levy was $5,295,663, an
increase of approximately 6.29% over 2026. He requested Council direction regarding the
proposed budget and levy, continued use of one-time Public Safety Aid to phase in the
Administrative Captain position, potential additions or reductions to the budget, and the
maximum preliminary levy the Council would be comfortable certifying in September. He
reminded the Council that the preliminary levy establishes a maximum and may be reduced
prior to final adoption.
Mayor Nelson asked whether creation of the Administrative Captain position would be
permanent or whether the position could be eliminated in the future if it was determined to
no longer be necessary. Administrator Buchholtz explained that the Council would retain
the ability to make future staffing changes if operational needs changed. Mayor Nelson
asked about the anticipated reduction in Police Department records staffing. Administrator
Buchholtz stated that the Records Technician participating in the phased retirement
program was expected to leave the position at the end of 2027.
Councilmember Moran stated that she would like the Council to consider increasing the
Parks and Recreation Office Support Specialist position from 28 hours per week to 40 hours
per week. She stated that she had discussed the position with Parks and Recreation staff
and believed there was value in making the position full-time. She noted the significant
improvement in the financial performance of recreation programming, particularly the
youth summer program, which reduced its deficit from approximately $30,000 in 2025 to
$5,000 in 2026 and is projected to at least break even in 2027. Administrator Buchholtz
stated that the Recreation Director had requested the increase but that he had not included
the additional hours in his recommended budget because he was attempting to limit the
overall levy increase. Councilmember Moran stated that the Recreation Department had
made significant progress and that additional administrative support could allow the
department to continue building programming and serving the community. She stated that
the department had demonstrated the financial improvements necessary to justify
consideration of the request.
Mayor Nelson stated that he was concerned about increasing discretionary expenditures
when residents were facing higher costs. He stated that the City should focus primarily on
core services, including police, fire, streets, water, sewer and snow removal. He expressed
concern about increasing property taxes to subsidize programs that may also serve
significant numbers of nonresidents. Councilmember Moran responded that recreation
programming was a valuable City service and that residents should have access to services
and programs that contribute to a strong community. She stated that the Recreation

OFFICIAL PROCEEDINGS

PAGE 3

August 3, 2026

Director and staff had worked to improve the financial sustainability of the programs before
requesting additional staffing.
Councilmember Goodboe-Bisschoff stated that she had concerns regarding the proposed
levy increase and believed additional reductions should be identified. She discussed her
experience with North Metro Telecommunications, where staffing reductions had recently
been necessary to maintain the organization's financial sustainability. She stated that she
believed similar scrutiny should be applied to the City's proposed budget.
Councilmember Goodboe-Bisschoff questioned the Parks and Recreation staffing request
and stated that she also had concerns regarding Code Enforcement staffing. She asked why
current Code Enforcement staffing levels were necessary compared with staffing levels in
prior years. Administrator Buchholtz explained that the City historically had approximately
1.5 positions devoted to building and code enforcement functions. He stated that the
Council had previously directed staff to enhance code enforcement because of concerns
regarding deteriorating community standards. He explained that the part-time
housing/code enforcement position was increased to full-time and funded through
increased rental licensing fees rather than additional property tax revenue. Administrator
Buchholtz stated that the additional staffing had allowed the City to perform more detailed
rental housing inspections and pursue more proactive enforcement. He stated that the City
had subsequently seen significant investment in multifamily properties and improvements
in housing conditions. He explained that the Building Official had voluntarily reduced his
schedule and that, while building permit activity had decreased, calls for code enforcement
services had increased.
Mayor Nelson stated that he did not believe the workload justified the current staffing level
and continued to have concerns regarding the cost of City operations. Councilmember
Moran stated that Code Enforcement provided an important service to residents,
particularly renters experiencing unsafe or unhealthy housing conditions. She stated that
residents should be able to expect basic housing standards, including functioning utilities
and properties free from serious health and safety concerns. Administrator Buchholtz
discussed a multifamily property where increased City enforcement had resulted in
substantial improvements following a change in ownership. He stated that the property
demonstrated the potential benefits of proactive housing inspection and code enforcement.
Mayor Nelson stated that improved housing conditions were beneficial but expressed
concern that major property improvements could also result in rent increases and
displacement of lower-income tenants. Council discussed the difficulty of balancing housing
quality, affordability, enforcement and neighborhood standards.
Councilmember Dircks stated that both sides of the Parks and Recreation staffing discussion
had been presented. She stated that the Recreation Director had done a remarkable job
improving the department's financial position but acknowledged that there appeared to be
Council opposition to increasing the Office Support Specialist position at this time. She
suggested that the Council could reconsider the request in a future year.

OFFICIAL PROCEEDINGS

PAGE 4

August 3, 2026

Mayor Nelson stated that he would like the proposed levy increase reduced. He stated that
his preference was to keep the increase as close as possible to approximately one
percentage point above inflation. Councilmember Goodboe-Bisschoff agreed, noting the
organics collection mandate coming in 2030.
Administrator Buchholtz asked the Council to identify the maximum levy increase it would
be comfortable considering. He reminded the Council that the preliminary levy established
in September was a ceiling and could be reduced before final adoption. Mayor Nelson
stated that he could consider a maximum levy increase of approximately 5.5% for purposes
of continued budget discussion.
Following further discussion, Administrator Buchholtz stated that he would prepare three
scenarios for the next budget workshop. He stated that the first scenario would reduce the
proposed levy increase to approximately 5.5%; the second would retain the Administrator's
recommended budget and approximately 6.29% levy increase; and the third would
incorporate the increase of the Parks and Recreation Office Support Specialist position to 40
hours per week.
B. Review of Discussion from the Floor Agenda Placement (Goodboe-Bisschoff)

3.

REPORT
A. City Council and Staff Reports - None

4.

ADJOURN

Mayor Nelson adjourned the meeting at 6:45 PM.

Robert Nelson, Mayor
Attest:
Daniel R. Buchholtz, Administrator, Clerk/Treasurer

CITY OF SPRING LAKE PARK
Date: July 2026
CLAIMS LIST APPROVED AND PAID
Page: 1
GENERAL OPERATIONS
Claim Res. #26-13
VOUCHER VENDOR
DESCRIPTION
AMOUNT
79408
ALLEGRA MARKETING PRINT MAIL
LOGO ENVELOPES
$
290.11
79409
ARTISTRY - THEATER & VISUAL ARTS
BILLY ELLIOT DEPOSIT FOR 01/27
$
200.00
79410
ASPEN MILLS
UNIFORM ALLOWANCE - LEMKE
$
21.35
79411
BATTERIES PLUS BULBS
AA BATTERIES
$
36.96
79412
BLAKE DRILLING CO., INC
WATERMAIN BREAK DEWATERING
$
14,887.00
79413
BROOKAIRE COMPANY
RANGE FILTERS
$
130.65
79414
BUSINESS ESSENTIALS
TRASH BAGS & PAPER TOWELS FOR PW
$
907.20
79415
CARDINAL INVESTIGATIONS
BACKGROUND CHECK - YANG
$
975.00
79416
CENTRAL RENTAL CO
PROPANE, 20LB
$
76.00
79417
CHERYL WESTPHALL
BACKROADS / DOOR COUNTY REFUND
$
200.00
79418
CINTAS
FLOOR MATS / SHOP TOWELS
$
403.61
79419
COLLETTE
DOUGLAS EDSON ICELAND TRIP FEES
$
1,029.00
79420
DARLENE WILLIAMS
LADIES IN LINCOLN REFUND
$
100.00
79421
EARL F. ANDERSEN A DIVISION OF SAFETY SIGNSCHANNEL POSTS
$
1,084.95
79422
ECM PUBLISHERS, INC.
06/22 PH RICHARDS VARIANCE
$
60.50
79423
FASTENAL COMPANY
BOLTS FOR BACKING PLATES
$
18.55
79424
HACH COMPANY
WATER CHEMICALS
$
662.16
79425
HAWKINS WATER TREATMENT
WATER CHEMICALS
$
80.00
79426
INNOVATIVE OFFICE SOLUTIONS LLC
OFFICE SUPPLIES
$
541.63
79427
JOEY D'S TREE SERVICE
TERRACE PARK CUT DOWN & HAUL DEAD TREES $
7,000.00
79428
KELSEY SMITH
CONFERENCE LODGING REIMB - HOLIDAY INN $
463.23
79429
LANAE LOOSE
BACKROADS / DOOR COUNTY REFUND
$
1,000.00
79430
LANEE VICTORSEN WILLEY
DIRTY SHORTS BRASS BAND MUSIC IN THE PARK $
600.00
79431
LVC COMPANIES, INC
FIRE ALARM MONITORING ABLE PARK
$
285.32
79432
MANSFIELD SERVICE PARTNERS SOUTH, LLC UNLEADED FUEL
$
4,082.28
79433
MARTIN MARIETTA MATERIALS
RUBBLE HAULING
$
172.80
79434
MENARDS - BLAINE
PARTS
$
413.13
79435
MICHAEL LEDMAN
JUNE EVENING YOGA
$
180.00
79436
MID AMERICA METER, LLC
O-RINGS & COVER PLATE
$
227.00
79437
MIDWEST DIESEL SERVICE INC.
STERLING TESTING
$
106.43
79438
MOUNDS VIEW PARKS & RECREATION
MN TWINS VS SOX 06/03 TIX & TRANSPORT
$
1,242.43
79439
NAPA AUTO PARTS
PARTS
$
123.91
79440
NOVACARE REHABILITATION
POST OFFER EMPLOYMENT TESTING - LORINSER $
185.00
79441
PLAISTED COMPANIES, INC
CLASS 5 SAND & GRAVEL
$
1,519.36
79442
RECYCLE TECHNOLOIGES
05/09 RECYCLING EVENT
$
1,750.90
79443
SHRED-IT USA
SHREDDING SERVICES
$
188.87
79444
SUMMIT FIRE PROTECTION
FIRE ALARM INSPECTIONS
$
1,003.00
79445
THE HOME DEPOT CREDIT SERVICES
CC PMNT
$
114.31
79446
TWIN CITY HARDWARE
ABLE PARK DOOR REPAIRS
$
314.00
79447
USS MINNESOTA ONE MT LLC
SOLAR
$
27,976.76
79448
VERIZON BUSINESS
CELL PHONE SERVICES
$
949.79
79449
VOIGT'S BUS COMPANIES
BUS FOR TOWER DAYS
$
377.64
79450
XCEL ENERGY
MONTHLY UTILITIES
$
9.08
79451
AMAZON CAPITAL SERVICES
SUPPLIES
$
306.85
79452
ASPEN MILLS
NEW OFFICER SETUP-LORINSER
$
1,565.54
79453
AT & T MOBILITY
HOT SPOT
$
38.73
79454
CADY BUSINESS TECHNOLOGIES
PHONE SYSTEM
$
882.98
79455
CARSON, CLELLAND & SCHREDER
ATTORNEY SERVICES
$
9,390.00

CITY OF SPRING LAKE PARK
CLAIMS LIST APPROVED AND PAID
GENERAL OPERATIONS
VOUCHER VENDOR
DESCRIPTION
79456
CENTERPOINT ENERGY
MONTHLY UTILITIES
79457
CINTAS
FLOOR MATS / SHOP TOWELS
79458
CITY OF SPRING LAKE PARK - PETTY CASH
RECREATION PETTY CASH REIMB.
79459
COMM-WORKS, LLC
PARK CAMERA MONITORING
79460
COMPUTER INTERGRATION TECHNOLOGIES SERVICE TICKETS / SOFTWARE ISSUES
79461
CONNEXUS ENERGY
STREET LIGHTS
79462
DAVE CHLEBECK
COURT TIME
79463
ECM PUBLISHERS, INC.
CANDIDATE FILINGS FOR OFFICE
79464
GOPHER STATE ONE-CALL INC
LOCATES
79465
INSTRUMENTAL RESEARCH INC
JUNE WATER TESTING
79466
LANGUAGE LINE SERVICES
INTERPRETATION SERVICES
79467
LEAGUE OF MN CITIES INS TRUST
CLAIMS DEDUCTIBLES
79468
MAC QUEEN EQUIPMENT, LLC.
SQUAD REPAIRS / UNMARKED SETUP
79469
MANSFIELD SERVICE PARTNERS SOUTH, LLC UNLEADED FUEL
79470
MARIE RIDGEWAY LISS, LLC
SLP POWER PROGRAM
79471
MCCRAY EXPRESS SPORTS NETWORK
SUMMER ADULT SOFTBALL UMPS 06.14-28
79472
METRO-INET
DATA SERVICES
79473
NORTHLAND TRUST SERVICES, INC.
GEN OBLIGATION CAP IMPROV SERIES 2024A
79474
PATRICIA YONKE
BRANSON TOUR REFUND
79475
RETROFIT ELECTRIC
VANITY LIGHTS REPAIR
79476
RILEY BUS SERVICE INC
ALASKA BUS PMNT
79477
SLP FIRE DEPARTMENT
JULY FIRE PROTECTION SERVICES
79478
SLPHS
TOWER DAYS MEDICAL SERVICES
79479
TWIN CITIES BMEU WEST
NEW JOURNEYS POSTAGE
79480
XCEL ENERGY
MONTHLY UTILITIES
79481
LORIANNE L. LACINA
PAYROLL
79482
ABLE HOSE & RUBBER INC
PARTS
79483
CHRISTINE FELLING
ALAKSA REFUND
79484
CINTAS
SHOP TOWELS
79485
HAWKINS WATER TREATMENT
WATER CHEMICALS
79486
MINNESOTA COACHES, INC.
DAY / EXTENDED TRIP BUSSING
79487
NYKANAN INSPECTIONS, LLC
JUNE ELECTRICAL INSPECTIONS
79488
PATRICE HOLTER
TRIP EXPENSES + MILEAGE REIMB.
79489
THE TOONIES
07.23 ENVIRO SHOW REMAINING BAL DUE
79490
VOIGT'S BUS COMPANIES
ABLE PARK MERMAID BOWLING BUSSING
79491
AMERITAS
PAYROLL
79492
CENTRAL PENSION FUND
PAYROLL
79493
DEARBORN LIFE INSURANCE COMPANY
PAYROLL
79494
HEALTH PARTNERS, INC
PAYROLL
79495
LELS
PAYROLL
79496
LOCAL 49
PAYROLL
79497
METLIFE
PAYROLL
79498
NCPERS GROUP LIFE INS
PAYROLL
79499
ABLE HOSE & RUBBER INC.
PARTS / INVOICE CREDITS
79500
ACTIVE NETWORK, LLC
SUBSCRIPTION
79501
ALAN GREGERSON
DOOR COUNTY REFUND
79502
ASPEN MILLS
UNIFORM ALLOWANCE - HASTE
79503
BRYAN ROCK PRODUCTS
SUPPLIES

Date: July 2026
Page: 2
Claim Res. #26-13
AMOUNT
$
343.89
$
365.77
$
476.00
$
275.00
$
1,482.00
$
11.30
$
145.79
$
38.50
$
166.05
$
108.00
$
126.69
$
1,500.00
$
4,666.94
$
2,046.89
$
640.00
$
738.00
$
280.00
$
161,975.00
$
200.00
$
675.00
$
12,204.45
$
27,260.00
$
1,000.00
$
575.00
$
311.99
$
562.82
$
1,595.02
$
700.00
$
37.84
$
80.00
$
10,879.84
$
884.40
$
597.12
$
425.00
$
284.47
$
74.84
$
4,160.00
$
407.35
$
30,028.83
$
730.00
$
175.00
$
2,083.97
$
32.00
$
626.15
$
2,268.00
$
200.00
$
147.90
$
1,215.05

CITY OF SPRING LAKE PARK
Date: July 2026
CLAIMS LIST APPROVED AND PAID
Page: 3
GENERAL OPERATIONS
Claim Res. #26-13
VOUCHER VENDOR
DESCRIPTION
AMOUNT
79504
BS & A
ONLINE PERMIT APPLICATION SERVICE FEE
$
144.00
79505
BUSINESS ESSENTIALS
JANITORIAL SUPPLIES
$
743.90
79506
CADY BUSINESS TECHNOLOGIES
PHONE SYSTEM
$
882.74
79507
CAR WASH PARTNERS INC (dba: MISTER CAR WASH)
CAR WASHES
$
216.00
79508
CENTERPOINT ENERGY
MONTHLY UTILITIES
$
163.54
79509
CINTAS
FLOOR MATS / SHOP TOWELS
$
365.77
79510
CITY OF BLAINE
2ND QTR SLP PROP ON BLAINE WATER
$
1,751.13
79511
CJ SPRAY INC
Q KIT, REPAIR, PACKING
$
275.00
79512
CLEARSTREAM RECYCLING LLC
COMPOSTABLE BAGS FOR TRASH CONTAINTERS $
210.00
79513
COMCAST
8251 ARTHUR MONTHLY UTILITIES
$
113.07
79514
COMCAST
ABLE WARMING HOUSE MONTHLY UTILITIES
$
149.72
79515
COMPUTER INTERGRATION TECHNOLOGIES CONTRACTUAL SERVICES
$
6,840.80
79516
CONNEXUS ENERGY
MONTHLY UTILITIES
$
301.14
79517
DAVE PERKINS CONTRACTING INC
WATER / SEWER SERVICE BREAKS
$
37,435.50
79518
DEAN'S PROFESSIONAL PLUMBING
PERMIT REFUNDS (P2026-0276 / P2026-0277) $
120.00
79519
ECM PUBLISHERS, INC.
PUBLIC ACCURACY TEST
$
33.00
79520
FLEETPRIDE
PARTS
$
11.66
79521
FLEXIBLE PIPE TOOLS & EQUIPMENT
DOOR LATCH CYLINDER REPAIRS / SEWER HOSE $
3,864.00
79522
HIRSHFIELD'S
BEADS & STRAINER
$
154.35
79523
HOTSY EQUIPMENT OF MN
PARTS
$
17.88
79524
LISA MURPHY
UNIFORM ALLOWANCE - KOHL'S REIMB
$
74.95
79525
LITHIA MOTORS SUPPORT SERVICES
BRAKE PADS & ROTORS
$
628.00
79526
LOCAL 49 TRAINING CENTER
CDL TRAINING & TESTING - G. ANTOINE
$
5,000.00
79527
MANSFIELD SERVICE PARTNERS SOUTH, LLC UNLEADED & DIESEL FUEL
$
9,084.51
79528
MARTIN MARIETTA MATERIALS
TANDEM RUBBLE DISPOSAL FEES
$
1,201.92
79529
MCCLELLAN SALES INC
SAFETY VESTS & GLOVES
$
875.11
79530
MELISSA BARKER
BS&A CONFERENCE FLIGHT REIMB
$
301.97
79531
MENARDS - BLAINE
PARTS
$
51.92
79532
METLIFE
COBRA DENTAL PMNT
$
164.62
79533
METROPOLITAN COUNCIL
WASTE WATER SERVICES DEF REV
$
56,622.66
79534
MICHAEL LEDMAN
JULY EVENING YOGA
$
337.50
79535
MINNESOTA DEPT OF PUBLIC SAFETY
HAZMAT INCIDENT RESPONSE + CHEM INVENTORY
$
125.00
79536
NYSTROM PUBLISHING CO
JULY - SEPT NEWSLETTER & POSTAGE
$
3,774.23
79537
ON SITE SANITATION INC
STD CONSTRUCTION RESTROOMS
$
288.00
79538
PHYLLIS A DARAITIS
LADIES IN LINCOLN REFUND
$
1,350.00
79539
PITNEY BOWES INC
METER RENTAL
$
502.64
79540
PLAISTED COMPANIES, INC
RIVER ROCK
$
2,052.66
79541
SANDY JOHNSON
LADIES IN LINCOLN REFUND
$
100.00
79542
SHRED-IT USA
SHREDDING SERVICES
$
188.87
79543
Spring Lake Park Leased Housing Association LLLP
08.01 TIF NOTE PMNT FOR DIST 6-1
$
23,113.37
79544
STANTEC
CONSULTING SERVICES
$
30,467.17
79545
STREICHER'S
UNIFORM ALLOWANCE - KRAMER / HASTE
$
350.94
79546
SUMMIT FIRE PROTECTION
FIRE ALARM MONITORING ABLE PARK
$
780.00
79547
TAHO SPORTSWEAR, INC.
STAFF & COUNCIL SHIRTS
$
94.50
79548
TASC
COBRA / FSA RENWAL & ADMIN FEES
$
879.55
79549
TEGRETE
JANITORIAL SERVICES
$
3,177.50
79550
THE HOME DEPOT CREDIT SERVICES
CC PMNT
$
284.86
79551
TRANE U.S. INC
HVAC REPAIRS
$
745.25

CITY OF SPRING LAKE PARK
CLAIMS LIST APPROVED AND PAID
GENERAL OPERATIONS
VOUCHER VENDOR
DESCRIPTION
79552
TRUST IN US, LLC
DOT RANDOM - C. HAUGEN
79553
UNLIMITED SUPPLIES, INC
PARTS
79554
VOIGT'S BUS COMPANIES
ABLE PARK ADVENTURERS TRANSPORT
79555
WALTERS RECYCLING REFUSE SERV
MONTHLY RECYCLING SERVICES
79556
XCEL ENERGY
MONTHLY UTILITIES
79557
XCEL ENERGY
INSTALLATION OF POWER POLES
79558
ZULEY AWARDS
T-BALL / SOFTBALL AWARDS
79559
ALLEGRA PRINT & IMAGING
ENVELOPES
79560
BARBARA GOODBOE-BISSCHOFF
MACY'S REIMBURSEMENT
79561
CITYWIDE SERVICE CORP
2006 FORD TAURUS IMPOUND FEES
79562
COORDINATED BUSINESS SYSTEMS LTD
PD COPIER
79563
INNOVATIVE OFFICE SOLUTIONS LLC
OFFICE SUPPLIES
79564
JSB SURVEILLANCE
WIRELESS TRANSMITTER / POE SWITCH
79565
LISA MURPHY
UNIFORM ALLOWANCE - TJ MAXX REIMB
79566
MCCRAY EXPRESS SPORTS NETWORK
JULY UMPIRES - ADULT SOFTBALL
79567
MUNICIPAL PAVING PLANT
HOT MIX ASPHALT
79568
OFFICE OF MN.IT SERVICES
FIBER OPTICS
79569
SAFE RESTRAINTS, INC.
THE WRAP SAFETY PKG RESTRAINT / ANKLE SET
79570
STANTEC
SLP GENERAL
79571
THE HOME DEPOT CREDIT SERVICES
CC PMNT
79572
THE REINALT-THOMAS CORPORATION
TIRES
79573
THE SHERWIN WILLIAMS CO.
STRIPING PAINT
79574
VERIZON BUSINESS
CELL PHONE SERVICES
79575
WALTERS RECYCLING REFUSE SERV
2YD ORGANICS / 6YD TRASH SERVICES
TOTAL DISBURSEMENTS

Date: July 2026
Page: 4
Claim Res. #26-13
AMOUNT
$
107.00
$
147.66
$
672.70
$
12,491.30
$
4,959.94
$
546.58
$
1,849.26
$
3,275.63
$
82.00
$
169.40
$
744.35
$
113.83
$
8,962.50
$
24.99
$
738.00
$
3,472.40
$
47.20
$
3,596.12
$
5,173.54
$
294.00
$
359.78
$
111.07
$
950.14
$
786.13

$

606,068.29

Date: July 2026
Page: 5
Claim Res. #26-13

WHEREAS,
the City Council of the City of Spring Lake Park has considered the foregoing itemized list of
disbursements; and
WHEREAS,
the City Council has determined that all disbursements, as listed, with the following exceptions:
_____________________________________________________________________________
_____________________________________________________________________________
are proper.
NOW, THEREFORE BE IT RESOLVED:
that the City Council directs and approves the payment of the aforementioned disbursements
this _________ day of _______________, 20_______.

Signed: ______________________________________
Mayor
Councilmembers:

____________________________________

____________________________________

____________________________________

____________________________________

ATTEST:

_____________________________________
Daniel Buchholtz, Admin/Clerk-Treasurer

CASH SUMMARY REPORT FOR CITY OF SPRING LAKE PARK
From 01/01/2026 to 07/30/2026
Fund Description

101
102
103
104
108
112
115
224
225
226
227
229
230
234
235
237
238
240
243
244
248
249
250
251
304
306
331
335
384
400
401
402
403
407
410
416
434
435
600
601
603
700
705
750

Beginning
Balance
01/01/2026

Total
Debits

Total
Credits

Ending
Balance
07/30/2026

GENERAL FUND
ELECTION FUND
POLICE RESERVES & SAFETY EDUCATION FUND
NORTH CENTRAL SUBURBAN CABLE
POLICE FORFEITURES
ESCROW TRUST FUND
COMPREHENSIVE PLAN UPDATE
SMALL EQUIPMENT FUND
PARK ACQUISITION & IMPRV FUND
PARK EQUIPMENT & IMPRV
HRA EXCESS
SANBURNOL PARK IMPROVEMENT FUND
RECYCLING FUND
STREET LIGHTING FUND
RIGHT OF WAY MAINT
PARK & RECREATION SPECIAL PRJ
GRANTS & SPECIAL PRJ
TOWER DAYS
PUBLIC SAFETY RADIO REPLACEMENT
RECREATION PROGRAMS FUND
TRAFFIC EDUCATION FUND
EMERGENCY MANAGEMENT
ANIMAL CONTROL
FORESTRY
N METRO TELECOMMUNICATIONS 2016A
LEGENDS OF SLP-TIF 6.1
2017A GO EQUIP CERT DEBT (SBM FIRE)
2024A G. O. C. I. P. BOND
2005A G.O. CAPITAL (FIRE) IMPROV BOND
REVOLVING CONSTRUCTION FUND
CAPITAL INVESTMENT FUND
MSA MAINTENANCE
CAPITAL REPLACEMENT
SEALCOATING FUND
LAKESIDE LIONS PARK IMPROVEMENT
BUILDING MAINT & RENEWAL FUND
EQUIPMENT FUND
2024 CITY HALL RENOVATION/EXPANSION PRO
PUBLIC UTILITIES RENEWAL & REPLACEMENT
PUBLIC UTILITIES OPERATIONS
STORMWATER UTILITY
SEVERANCE FUND
PUBLIC SAFETY AID
PAYROLL CLEARING

3,093,611.19
109,614.09
25,240.68
19,457.93
16,263.48
138,701.08
11,343.58
7,458.73
92,342.52
278,941.81
147,466.88
33,534.03
118,451.44
92,292.09
2,121.81
5,607.72
2,126.67
26,695.79
135,688.59
475,702.97
38,375.87
23,147.93
6,519.59
119,367.16
0.00
78,469.79
0.00
165,969.66
0.00
1,112,388.18
1,890,912.07
279,265.64
456,227.04
278,674.22
24,089.32
224,052.08
41,599.27
1,204,802.92
1,767,622.12
390,855.67
75,543.04
33,504.71
194,293.50
91,634.78

3,326,538.86
1,422.00
1,138.75
4,973.69
75.49
39,324.15
57.25
11,350.60
465.79
1,835.55
191,439.60
3,177.63
162,497.61
27,388.61
10.70
28.30
15,014.70
17,151.80
684.51
461,281.93
193.71
116.75
29.45
541.00
1.52
24,582.63
80.17
140,968.39
297.62
92,478.56
9,544.22
106,006.83
2,300.25
68,766.37
121.58
1,074.11
213,439.44
6,066.18
98,997.94
1,610,987.08
99,561.61
0.00
980.68
1,407,236.41

3,635,464.52
2,099.51
2,348.26
0.00
3,983.94
21,893.50
0.00
14,218.83
1,144.00
34,442.14
52,134.70
0.00
128,781.71
23,577.58
0.00
295.44
0.00
41,300.64
484.02
398,151.15
0.00
62.10
1,512.50
49,700.00
0.00
74,523.46
0.00
161,975.00
23,409.00
41,207.45
0.00
33,483.69
1,925.00
7,376.45
0.00
20,366.77
63,061.45
18,751.83
18,101.01
1,192,542.48
63,369.68
36,174.67
0.00
1,313,575.65

2,784,685.53
108,936.58
24,031.17
24,431.62
12,355.03
156,131.73
11,400.83
4,590.50
91,664.31
246,335.22
286,771.78
36,711.66
152,167.34
96,103.12
2,132.51
5,340.58
17,141.37
2,546.95
135,889.08
538,833.75
38,569.58
23,202.58
5,036.54
70,208.16
1.52
28,528.96
80.17
144,963.05
(23,111.38)
1,163,659.29
1,900,456.29
351,788.78
456,602.29
340,064.14
24,210.90
204,759.42
191,977.26
1,192,117.27
1,848,519.05
809,300.27
111,734.97
(2,669.96)
195,274.18
185,295.54

REPORT TOTALS:

13,329,977.64

8,150,230.02

7,481,438.13

13,998,769.53

08/13/2026 11:09 AM

Page:

1/1

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Revenues
Department: 00000
101.00000.31010 CURRENT TAXES
101.00000.31020 DELINQ TAXES
101.00000.31910 PENALTIES & INTEREST
101.00000.32110 LIQUOR LICENSES
101.00000.32180 CIGARETTE,DANCE,BINGO & MISC LIC
101.00000.32181 SIGN PERMITS
101.00000.32182 CANNABIS LICENSE
101.00000.32208 CONTRACTORS LICENSES
101.00000.32210 BUILDING PERMIT
101.00000.32211 BUILDING PERMIT SURCHARGES
101.00000.32215 DEMOLITION PERMIT
101.00000.32216 ELECTRICAL PERMITS / PLAN REVIEW
101.00000.32217 ELECTRICAL PERMIT SURCHARGES
101.00000.32230 PLUMBING PERMIT
101.00000.32231 PLUMBING PERMIT SURCHARGES
101.00000.32232 HEATING & A/C PERMITS
101.00000.32233 HTG & A/C SURCHARGES
101.00000.32240 PET LICENSE
101.00000.32260 CERTIFICATE OF OCCUPANCY
101.00000.32261 VACANT PROPERTY REGISTRATION
101.00000.32262 SOLICITORS LICENSE
101.00000.33401 LOCAL GOVERNMENT AID
101.00000.33403 LOCAL PERFORMANCE AID
101.00000.33405 CLASS 4D(1) TRANSITION AID
101.00000.33416 POLICE TRAINING REIMB
101.00000.33421 INSURANCE PREMIUM-POLICE
101.00000.34102 ZONING LETTERS
101.00000.34103 SPEC USE,ZONING,SUB-DIV
101.00000.34104 PLAN CHECKING FEES
101.00000.34105 SALE OF MAPS,COPIES ETC
101.00000.34107 ASSESSMENT SEARCHES
101.00000.34109 FILING FEES
101.00000.34111 ADM. GAMBLING EXPENSES
101.00000.34115 GUN RANGE FACILITY USE
101.00000.34117 ROOM-FACILITY RENTAL
101.00000.34201 POLICE & FIRE ALARM PERMIT
101.00000.34202 POLICE REPORTS
101.00000.34204 HOUSING REGISTRATION
101.00000.34205 RIGHT OF WAY APPLICATIONS
101.00000.34801 INSURANCE DIVIDENDS
101.00000.34949 RESTITUTION
101.00000.34950 REFUNDS & REIMB
101.00000.35101 COURT FINES
101.00000.35102 ADM OFFENSE FINES
101.00000.35348 PROPERTY ROOM REVENUE
101.00000.36200 MISC REVENUES
101.00000.36201 SOLAR ENERGY CREDITS-XCEL
101.00000.36210 INTEREST EARNINGS
101.00000.36901 LIAISON OFFICER
08/13/2026 11:11 AM

2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

4,310,534.00
0.00
0.00
24,000.00
6,500.00
6,000.00
1,500.00
12,500.00
75,000.00
2,500.00
0.00
20,000.00
250.00
6,000.00
150.00
10,000.00
250.00
1,000.00
2,800.00
500.00
0.00
776,537.00
1,040.00
11,500.00
10,000.00
135,000.00
200.00
7,500.00
25,000.00
0.00
50.00
75.00
43,950.00
250.00
250.00
2,000.00
1,000.00
105,000.00
1,000.00
10,000.00
0.00
5,000.00
48,000.00
35,000.00
0.00
0.00
15,000.00
90,000.00
108,490.00

2,339,315.75
40,962.83
13,495.77
250.00
200.00
2,058.75
500.00
9,075.00
32,278.88
945.20
265.55
11,480.10
259.14
4,289.60
68.26
5,743.42
91.53
555.00
950.00
0.00
300.00
388,268.50
0.00
11,818.50
0.00
0.00
300.00
10,831.45
1,653.00
3.00
25.00
90.00
0.00
20.00
0.00
0.00
1,746.50
31,350.00
0.00
0.00
723.00
710.71
19,781.10
18,286.88
81.72
4.04
8,412.56
88,837.95
72,327.12

2,304,942.35
40,962.83
13,495.77
0.00
0.00
70.00
0.00
1,275.00
8,511.60
251.62
265.55
810.00
14.13
919.35
15.16
1,265.00
17.00
70.00
0.00
0.00
0.00
388,268.50
0.00
11,818.50
0.00
0.00
0.00
3,190.40
608.00
0.00
0.00
90.00
0.00
0.00
0.00
0.00
348.50
1,575.00
0.00
0.00
0.00
1.07
1,548.41
9,641.88
0.00
0.00
0.00
14,102.14
0.00

1,971,218.25
(40,962.83)
(13,495.77)
23,750.00
6,300.00
3,941.25
1,000.00
3,425.00
42,721.12
1,554.80
(265.55)
8,519.90
(9.14)
1,710.40
81.74
4,256.58
158.47
445.00
1,850.00
500.00
(300.00)
388,268.50
1,040.00
(318.50)
10,000.00
135,000.00
(100.00)
(3,331.45)
23,347.00
(3.00)
25.00
(15.00)
43,950.00
230.00
250.00
2,000.00
(746.50)
73,650.00
1,000.00
10,000.00
(723.00)
4,289.29
28,218.90
16,713.12
(81.72)
(4.04)
6,587.44
1,162.05
36,162.88

54.27
100.00
100.00
1.04
3.08
34.31
33.33
72.60
43.04
37.81
100.00
57.40
103.66
71.49
45.51
57.43
36.61
55.50
33.93
0.00
100.00
50.00
0.00
102.77
0.00
0.00
150.00
144.42
6.61
100.00
50.00
120.00
0.00
8.00
0.00
0.00
174.65
29.86
0.00
0.00
100.00
14.21
41.21
52.25
100.00
100.00
56.08
98.71
66.67

Page:

1/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Revenues
Department: 00000
101.00000.39202 TRANSFER FROM PUBLIC UTILITIES
101.00000.39205 TRANSFER-FROM TIF FUND
101.00000.39206 TRANSFER FROM RECYCLING FUND
101.00000.39207 TRANSFER FROM RECREATION
101.00000.39208 TRANSFER FROM PUBLIC SAFETY AID
Total Dept 00000
Revenues
Account Category: Expenditures
Department: 41110 MAYOR AND COUNCIL
101.41110.41030 PART TIME EMPLOYEES
101.41110.41211 DEFINED CONTR PLAN/PERA
101.41110.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.41110.41230 MN PAID LEAVE
101.41110.41510 WORKERS COMPENSATION
101.41110.42100 OPERATING SUPPLIES
101.41110.43310 TRAVEL EXPENSE
101.41110.43500 PRINTING & PUBLISHING
101.41110.44000 CONTRACTUAL SERVICE
101.41110.44300 CONFERENCE & SCHOOLS
101.41110.44330 DUES & SUBSCRIPTIONS
101.41110.44955 DISCRETIONARY FUND
Total Dept 41110 - MAYOR AND COUNCIL
Department: 41400 ADMINISTRATION
101.41400.41010 FULL TIME EMPLOYEES
101.41400.41050 VACATION BUY BACK
101.41400.41210 PERA CONTRIBUTIONS-EMPLOYER
101.41400.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.41400.41230 MN PAID LEAVE
101.41400.41300 HEALTH INSURANCE
101.41400.41313 LIFE INSURANCE
101.41400.41510 WORKERS COMPENSATION
101.41400.42000 OFFICE SUPPLIES
101.41400.42030 PRINTED FORMS
101.41400.42100 OPERATING SUPPLIES
101.41400.42220 POSTAGE
101.41400.43210 TELEPHONE
101.41400.43310 TRAVEL EXPENSE
101.41400.43500 PRINTING & PUBLISHING
101.41400.43550 COUNTY FEES FOR SERVICE
101.41400.44000 CONTRACTUAL SERVICE
101.41400.44050 MAINTENANCE AGREEMENTS
101.41400.44300 CONFERENCE & SCHOOLS
101.41400.44330 DUES & SUBSCRIPTIONS
101.41400.44380 BANK CHARGES
101.41400.44390 MISCELLANEOUS
101.41400.44500 CONTRACTUAL SERVICES
Total Dept 41400 - ADMINISTRATION
08/13/2026 11:11 AM

2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

61,946.00
3,500.00
4,500.00
62,500.00
75,000.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

61,946.00
3,500.00
4,500.00
62,500.00
75,000.00

0.00
0.00
0.00
0.00
0.00

6,118,772.00

3,118,355.81

2,804,077.76

3,000,416.19

50.96

6,118,772.00

3,118,355.81

2,804,077.76

3,000,416.19

50.96

31,297.00
1,565.00
2,394.00
276.00
130.00
850.00
650.00
1,900.00
4,680.00
5,920.00
16,552.00
12,050.00

18,255.16
912.87
1,396.54
72.03
118.02
340.43
0.00
66.00
(455.00)
(363.00)
17,346.00
429.76

2,607.88
130.41
199.50
10.29
9.98
176.50
0.00
0.00
0.00
0.00
0.00
0.00

13,041.84
652.13
997.46
203.97
11.98
509.57
650.00
1,834.00
5,135.00
6,283.00
(794.00)
11,620.24

58.33
58.33
58.34
26.10
90.78
40.05
0.00
3.47
(9.72)
(6.13)
104.80
3.57

78,264.00

38,118.81

3,134.56

40,145.19

48.71

407,959.00
8,500.00
30,507.00
31,117.00
1,790.00
70,694.00
225.00
2,668.00
3,000.00
1,950.00
970.00
2,706.00
625.00
4,000.00
350.00
1,850.00
0.00
14,905.00
7,850.00
1,585.00
1,900.00
0.00
7,300.00

221,110.97
0.00
17,438.33
16,588.64
928.06
40,302.50
115.81
2,272.96
2,561.08
729.82
1,537.44
1,414.79
153.60
2,135.21
178.05
1,616.98
462.50
11,656.38
2,113.06
2,010.20
967.91
(1,164.91)
6,983.84

31,570.11
0.00
2,360.87
2,236.08
125.62
5,725.70
16.55
179.87
113.83
379.82
210.00
726.77
38.41
532.73
33.00
0.00
0.00
0.00
0.00
0.00
102.91
0.00
94.44

186,848.03
8,500.00
13,068.67
14,528.36
861.94
30,391.50
109.19
395.04
438.92
1,220.18
(567.44)
1,291.21
471.40
1,864.79
171.95
233.02
(462.50)
3,248.62
5,736.94
(425.20)
932.09
1,164.91
316.16

54.20
0.00
57.16
53.31
51.85
57.01
51.47
85.19
85.37
37.43
158.50
52.28
24.58
53.38
50.87
87.40
100.00
78.20
26.92
126.83
50.94
100.00
95.67

602,451.00

332,113.22

44,446.71

270,337.78
Page:

55.13
2/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 41500 ASSESSOR
101.41500.44000 CONTRACTUAL SERVICE

40,610.00

19,111.60

0.00

21,498.40

47.06

Total Dept 41500 - ASSESSOR

40,610.00

19,111.60

0.00

21,498.40

47.06

16,400.00

9,056.26

0.00

7,343.74

55.22

16,400.00

9,056.26

0.00

7,343.74

55.22

Department: 41600 I.T. SERVICES
101.41600.44000 CONTRACTUAL SERVICE

89,035.00

63,090.80

6,888.00

25,944.20

70.86

Total Dept 41600 - I.T. SERVICES

89,035.00

63,090.80

6,888.00

25,944.20

70.86

GL Number

Description

Department: 41540 AUDIT & ACCTG SERVICES
101.41540.43010 AUDIT & ACCTG SERVICES
Total Dept 41540 - AUDIT & ACCTG SERVICES

Department: 41610 LEGAL FEES
101.41610.43040 LEGAL FEES

130,000.00

56,659.50

0.00

73,340.50

43.58

Total Dept 41610 - LEGAL FEES

130,000.00

56,659.50

0.00

73,340.50

43.58

Department: 41710 ENGINEERING FEES
101.41710.43030 ENGINEERING FEES

5,000.00

2,742.41

769.54

2,257.59

54.85

Total Dept 41710 - ENGINEERING FEES

5,000.00

2,742.41

769.54

2,257.59

54.85

Department: 41720 PLANNING & ZONING
101.41720.42100 OPERATING SUPPLIES
101.41720.42220 POSTAGE
101.41720.43500 PRINTING & PUBLISHING
101.41720.44000 CONTRACTUAL SERVICE

100.00
100.00
200.00
1,750.00

0.00
133.20
0.00
1,300.26

0.00
0.00
0.00
777.75

100.00
(33.20)
200.00
449.74

0.00
133.20
0.00
74.30

2,150.00

1,433.46

777.75

716.54

66.67

Department: 41940 GOVERNMENT BUILDING
101.41940.41013 OVERTIME
101.41940.41210 PERA CONTRIBUTIONS-EMPLOYER
101.41940.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.41940.41230 MN PAID LEAVE
101.41940.41300 HEALTH INSURANCE
101.41940.41313 LIFE INSURANCE
101.41940.41510 WORKERS COMPENSATION
101.41940.42000 OFFICE SUPPLIES
101.41940.42100 OPERATING SUPPLIES
101.41940.42200 REPAIR & MAINTENANCE
101.41940.42280 UNIFORM ALLOWANCE
101.41940.43210 TELEPHONE
101.41940.43810 ELECTRIC UTILITIES
101.41940.43830 GAS UTILITIES
101.41940.43841 RUBBISH REMOVAL
101.41940.44000 CONTRACTUAL SERVICE
101.41940.45000 CAPITAL OUTLAY
101.41940.47000 PERMANENT TRANSFERS OUT

Total Dept 41720 - PLANNING & ZONING

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
12,000.00
0.00
11,000.00
31,000.00
20,000.00
4,850.00
53,083.00
0.00
16,400.00

423.20
31.74
47.82
2.56
81.15
0.36
16.46
2.87
10,705.89
1,374.97
218.76
6,412.94
27,114.23
14,808.71
7,533.00
34,883.96
9,484.82
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,174.77
745.25
0.00
1,804.45
569.33
103.10
1,248.57
4,148.04
0.00
0.00

(423.20)
(31.74)
(47.82)
(2.56)
(81.15)
(0.36)
(16.46)
(2.87)
5,294.11
10,625.03
(218.76)
4,587.06
3,885.77
5,191.29
(2,683.00)
18,199.04
(9,484.82)
16,400.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
66.91
11.46
100.00
58.30
87.47
74.04
155.32
65.72
100.00
0.00

Total Dept 41940 - GOVERNMENT BUILDING

164,333.00

113,143.44

10,793.51

51,189.56

68.85

1,481,239.00
95,000.00
8,000.00

774,106.67
69,988.53
0.00

101,043.97
7,596.56
0.00

707,132.33
25,011.47
8,000.00

52.26
73.67
0.00

Department: 42100 POLICE PROTECTION
101.42100.41010 FULL TIME EMPLOYEES
101.42100.41013 OVERTIME
101.42100.41050 VACATION BUY BACK
08/13/2026 11:11 AM

Page:

3/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 42100 POLICE PROTECTION
101.42100.41210 PERA CONTRIBUTIONS-EMPLOYER
101.42100.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.42100.41230 MN PAID LEAVE
101.42100.41300 HEALTH INSURANCE
101.42100.41313 LIFE INSURANCE
101.42100.41510 WORKERS COMPENSATION
101.42100.42000 OFFICE SUPPLIES
101.42100.42030 PRINTED FORMS
101.42100.42040 RANGE EQUIP & SUPPLIES
101.42100.42100 OPERATING SUPPLIES
101.42100.42120 MOTOR FUELS & LUBRICANTS
101.42100.42220 POSTAGE
101.42100.43050 MEDICAL EXPENSE
101.42100.43210 TELEPHONE
101.42100.43211 DATA SERVICES
101.42100.43300 CLOTHING & PERSONAL EQUIP
101.42100.43310 TRAVEL EXPENSE
101.42100.44000 CONTRACTUAL SERVICE
101.42100.44050 MAINTENANCE AGREEMENTS
101.42100.44060 AUTO EQUIPMENT REPAIR
101.42100.44070 OTHER EQUIPMENT REPAIR
101.42100.44300 CONFERENCE & SCHOOLS
101.42100.44310 TRAINING-PER CONTRACT
101.42100.44330 DUES & SUBSCRIPTIONS
101.42100.45000 CAPITAL OUTLAY
101.42100.47000 PERMANENT TRANSFERS OUT
Total Dept 42100 - POLICE PROTECTION
Department: 42200 FIRE PROTECTION
101.42200.44000 CONTRACTUAL SERVICE
101.42200.45000 CAPITAL OUTLAY
Total Dept 42200 - FIRE PROTECTION
Department: 42300 CODE ENFORCEMENT
101.42300.41010 FULL TIME EMPLOYEES
101.42300.41050 VACATION BUY BACK
101.42300.41210 PERA CONTRIBUTIONS-EMPLOYER
101.42300.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.42300.41230 MN PAID LEAVE
101.42300.41300 HEALTH INSURANCE
101.42300.41313 LIFE INSURANCE
101.42300.41510 WORKERS COMPENSATION
101.42300.42000 OFFICE SUPPLIES
101.42300.42030 PRINTED FORMS
101.42300.42100 OPERATING SUPPLIES
101.42300.42120 MOTOR FUELS & LUBRICANTS
101.42300.42200 REPAIR & MAINTENANCE
101.42300.43210 TELEPHONE
101.42300.43300 CLOTHING & PERSONAL EQUIP
101.42300.43310 TRAVEL EXPENSE
08/13/2026 11:11 AM

2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

268,256.00
28,681.00
6,925.00
269,697.00
783.00
116,774.00
3,600.00
2,200.00
9,800.00
6,610.00
25,000.00
1,000.00
3,000.00
3,500.00
67,096.00
16,450.00
1,200.00
71,075.00
10,000.00
23,000.00
3,000.00
26,000.00
13,000.00
2,540.00
57,700.00
13,000.00

149,538.85
16,539.51
3,517.70
121,996.21
430.68
113,824.69
1,462.64
490.95
2,926.51
2,098.61
17,544.35
421.87
3,481.00
1,297.96
40,048.54
9,613.05
0.00
47,845.13
7,143.99
8,005.46
4,060.31
3,923.34
0.00
1,539.60
56,423.42
0.00

17,975.55
2,096.69
428.55
15,863.13
56.55
7,244.76
37.37
0.00
0.00
(180.52)
4,249.12
37.55
0.00
307.28
500.35
827.23
0.00
861.12
744.35
1,384.84
3,596.12
0.00
0.00
0.00
0.00
0.00

118,717.15
12,141.49
3,407.30
147,700.79
352.32
2,949.31
2,137.36
1,709.05
6,873.49
4,511.39
7,455.65
578.13
(481.00)
2,202.04
27,047.46
6,836.95
1,200.00
23,229.87
2,856.01
14,994.54
(1,060.31)
22,076.66
13,000.00
1,000.40
1,276.58
13,000.00

55.74
57.67
50.80
45.23
55.00
97.47
40.63
22.32
29.86
31.75
70.18
42.19
116.03
37.08
59.69
58.44
0.00
67.32
71.44
34.81
135.34
15.09
0.00
60.61
97.79
0.00

2,634,126.00

1,458,269.57

164,670.57

1,175,856.43

55.36

329,270.00
116,742.00

190,820.00
56,780.00

27,260.00
0.00

138,450.00
59,962.00

57.95
48.64

446,012.00

247,600.00

27,260.00

198,412.00

55.51

228,751.00
1,500.00
25,514.00
12,581.00
1,013.00
55,325.00
129.00
2,622.00
600.00
150.00
2,700.00
3,000.00
1,750.00
1,300.00
0.00
300.00

118,511.57
0.00
4,408.85
8,784.29
485.12
19,115.42
76.06
1,617.30
103.36
159.81
363.75
1,166.35
0.00
307.20
563.68
15.81

16,852.31
0.00
622.09
1,203.44
66.56
257.98
10.86
114.99
0.00
0.00
0.00
283.28
0.00
76.82
0.00
0.00

110,239.43
1,500.00
21,105.15
3,796.71
527.88
36,209.58
52.94
1,004.70
496.64
(9.81)
2,336.25
1,833.65
1,750.00
992.80
(563.68)
284.19

51.81
0.00
17.28
69.82
47.89
34.55
58.96
61.68
17.23
106.54
13.47
38.88
0.00
23.63
100.00
5.27

Page:

4/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 42300 CODE ENFORCEMENT
101.42300.44000 CONTRACTUAL SERVICE
101.42300.44050 MAINTENANCE AGREEMENTS
101.42300.44300 CONFERENCE & SCHOOLS
101.42300.44330 DUES & SUBSCRIPTIONS

17,500.00
0.00
2,700.00
5,650.00

9,188.08
3,430.50
235.00
3,618.49

1,028.40
0.00
0.00
0.00

8,311.92
(3,430.50)
2,465.00
2,031.51

52.50
100.00
8.70
64.04

Total Dept 42300 - CODE ENFORCEMENT

363,085.00

172,150.64

20,516.73

190,934.36

47.41

190,130.00
10,100.00
4,525.00
1,900.00
15,500.00
15,810.00
910.00
39,492.00
105.00
12,320.00
2,500.00
20,000.00
500.00
6,000.00
12,000.00
16,000.00
5,000.00
3,000.00
12,500.00
2,170.00
370.00
4,000.00
1,300.00
245.00
35,000.00

89,142.04
5,660.68
1,573.55
0.00
7,635.08
7,709.67
409.14
16,925.45
60.94
10,700.51
1,980.30
13,764.67
0.00
454.06
2,484.67
39,631.11
0.00
19,088.78
7,435.49
1,721.67
51.20
468.00
1,467.00
104.00
0.00

12,664.40
189.61
541.75
0.00
1,004.70
997.29
52.95
2,439.99
8.85
848.41
151.36
3,699.38
0.00
0.00
0.00
165.54
0.00
626.15
1,830.98
0.00
12.80
107.00
1,250.00
0.00
0.00

100,987.96
4,439.32
2,951.45
1,900.00
7,864.92
8,100.33
500.86
22,566.55
44.06
1,619.49
519.70
6,235.33
500.00
5,545.94
9,515.33
(23,631.11)
5,000.00
(16,088.78)
5,064.51
448.33
318.80
3,532.00
(167.00)
141.00
35,000.00

46.88
56.05
34.77
0.00
49.26
48.76
44.96
42.86
58.04
86.85
79.21
68.82
0.00
7.57
20.71
247.69
0.00
636.29
59.48
79.34
13.84
11.70
112.85
42.45
0.00

411,377.00

228,468.01

26,591.16

182,908.99

55.54

304,680.00
34,476.00
4,500.00
22,852.00
26,290.00
1,513.00
43,385.00
155.00
19,925.00
2,600.00
500.00
500.00
15,000.00
16,335.00
1,000.00

165,588.91
26,503.00
0.00
13,072.85
15,016.33
795.99
25,566.16
91.35
15,605.19
973.74
0.00
163.34
5,079.02
308.65
273.11

23,433.76
13,182.25
0.00
1,757.53
2,746.94
144.63
4,248.88
13.05
1,569.87
0.00
0.00
0.00
51.28
100.00
273.11

139,091.09
7,973.00
4,500.00
9,779.15
11,273.67
717.01
17,818.84
63.65
4,319.81
1,626.26
500.00
336.66
9,920.98
16,026.35
726.89

54.35
76.87
0.00
57.21
57.12
52.61
58.93
58.94
78.32
37.45
0.00
32.67
33.86
1.89
27.31

GL Number

Description

Department: 43000 STREET DEPARTMENT
101.43000.41010 FULL TIME EMPLOYEES
101.43000.41013 OVERTIME
101.43000.41020 ON CALL SALARIES
101.43000.41050 VACATION BUY BACK
101.43000.41210 PERA CONTRIBUTIONS-EMPLOYER
101.43000.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.43000.41230 MN PAID LEAVE
101.43000.41300 HEALTH INSURANCE
101.43000.41313 LIFE INSURANCE
101.43000.41510 WORKERS COMPENSATION
101.43000.42100 OPERATING SUPPLIES
101.43000.42120 MOTOR FUELS & LUBRICANTS
101.43000.42130 RUG SERVICE
101.43000.42150 SHOP MATERIALS
101.43000.42200 REPAIR & MAINTENANCE
101.43000.42210 EQUIPMENT PARTS
101.43000.42221 TIRES
101.43000.42224 STREET MAINT SUPPLIES
101.43000.42226 SIGNS & STRIPING
101.43000.42280 UNIFORM ALLOWANCE
101.43000.43210 TELEPHONE
101.43000.44000 CONTRACTUAL SERVICE
101.43000.44300 CONFERENCE & SCHOOLS
101.43000.44330 DUES & SUBSCRIPTIONS
101.43000.47000 PERMANENT TRANSFERS OUT
Total Dept 43000 - STREET DEPARTMENT
Department: 45100 RECREATION DEPARTMENT
101.45100.41010 FULL TIME EMPLOYEES
101.45100.41040 TEMPORARY EMPLOYEES
101.45100.41050 VACATION BUY BACK
101.45100.41210 PERA CONTRIBUTIONS-EMPLOYER
101.45100.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.45100.41230 MN PAID LEAVE
101.45100.41300 HEALTH INSURANCE
101.45100.41313 LIFE INSURANCE
101.45100.41510 WORKERS COMPENSATION
101.45100.42000 OFFICE SUPPLIES
101.45100.42030 PRINTED FORMS
101.45100.42100 OPERATING SUPPLIES
101.45100.42220 POSTAGE
101.45100.42290 RECREATION EQUIP SUPPLIES
101.45100.43310 TRAVEL EXPENSE
08/13/2026 11:11 AM

Page:

5/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

150.00
3,500.00
25,000.00
0.00
1,600.00
0.00
700.00
3,500.00
0.00

0.00
0.00
6,924.73
1,125.60
0.00
477.26
185.00
0.00
376.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

150.00
3,500.00
18,075.27
(1,125.60)
1,600.00
(477.26)
515.00
3,500.00
(376.00)

0.00
0.00
27.70
100.00
0.00
100.00
26.43
0.00
100.00

Total Dept 45100 - RECREATION DEPARTMENT

528,161.00

278,126.23

47,521.30

250,034.77

52.66

Department: 45200 PARKS DEPARTMENT
101.45200.41010 FULL TIME EMPLOYEES
101.45200.41013 OVERTIME
101.45200.41020 ON CALL SALARIES
101.45200.41040 TEMPORARY EMPLOYEES
101.45200.41050 VACATION BUY BACK
101.45200.41210 PERA CONTRIBUTIONS-EMPLOYER
101.45200.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
101.45200.41230 MN PAID LEAVE
101.45200.41300 HEALTH INSURANCE
101.45200.41313 LIFE INSURANCE
101.45200.41510 WORKERS COMPENSATION
101.45200.42000 OFFICE SUPPLIES
101.45200.42001 SUPPLIES
101.45200.42100 OPERATING SUPPLIES
101.45200.42120 MOTOR FUELS & LUBRICANTS
101.45200.42200 REPAIR & MAINTENANCE
101.45200.42205 LAKESIDE PK EXP TO BE REIM
101.45200.42210 EQUIPMENT PARTS
101.45200.42220 POSTAGE
101.45200.42221 TIRES
101.45200.42225 LANDSCAPING MATERIALS
101.45200.42280 UNIFORM ALLOWANCE
101.45200.42290 RECREATION EQUIP SUPPLIES
101.45200.43210 TELEPHONE
101.45200.43810 ELECTRIC UTILITIES
101.45200.43830 GAS UTILITIES
101.45200.43841 RUBBISH REMOVAL
101.45200.44000 CONTRACTUAL SERVICE
101.45200.44190 SATELLITE RENTAL
101.45200.44300 CONFERENCE & SCHOOLS
101.45200.44330 DUES & SUBSCRIPTIONS
101.45200.44500 CONTRACTUAL SERVICES
101.45200.44502 RECREATION REFUNDS
101.45200.44901 LAKESIDE PARK EXPENSE

185,954.00
10,550.00
3,000.00
40,000.00
3,250.00
15,207.00
18,571.00
1,069.00
29,948.00
105.00
15,965.00
0.00
600.00
1,000.00
16,500.00
25,300.00
0.00
6,000.00
0.00
2,000.00
16,000.00
2,070.00
6,700.00
550.00
6,000.00
4,000.00
250.00
0.00
2,500.00
2,500.00
0.00
2,000.00
0.00
13,000.00

89,506.33
1,233.22
45.76
65,416.50
0.00
7,265.58
12,300.08
647.77
19,885.29
60.48
14,952.26
297.01
112.87
4,488.33
12,982.47
4,117.87
3,526.65
2,700.33
488.12
1,000.80
13,659.48
2,375.25
0.00
153.60
3,462.30
2,256.19
63.90
1,306.00
1,060.58
2,475.00
60.00
2,520.32
1,350.00
40.43

12,803.20
0.00
0.00
28,252.50
0.00
960.22
3,106.90
162.17
2,862.85
8.80
2,185.37
0.00
0.00
60.01
3,510.52
33.91
0.00
485.46
0.00
0.00
4,852.45
0.00
0.00
38.41
224.33
60.44
0.00
0.00
288.00
1,250.00
0.00
780.00
1,350.00
0.00

96,447.67
9,316.78
2,954.24
(25,416.50)
3,250.00
7,941.42
6,270.92
421.23
10,062.71
44.52
1,012.74
(297.01)
487.13
(3,488.33)
3,517.53
21,182.13
(3,526.65)
3,299.67
(488.12)
999.20
2,340.52
(305.25)
6,700.00
396.40
2,537.70
1,743.81
186.10
(1,306.00)
1,439.42
25.00
(60.00)
(520.32)
(1,350.00)
12,959.57

48.13
11.69
1.53
163.54
0.00
47.78
66.23
60.60
66.40
57.60
93.66
100.00
18.81
448.83
78.68
16.28
100.00
45.01
100.00
50.04
85.37
114.75
0.00
27.93
57.71
56.40
25.56
100.00
42.42
99.00
100.00
126.02
100.00
0.31

430,589.00

271,810.77

63,275.54

158,778.23

63.13

525.00

359.61

148.41

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 45100 RECREATION DEPARTMENT
101.45100.43410 EMPLOYMENT ADVERTISING
101.45100.43420 ENTERPRISE ADVERTISING
101.45100.43500 PRINTING & PUBLISHING
101.45100.44050 MAINTENANCE AGREEMENTS
101.45100.44300 CONFERENCE & SCHOOLS
101.45100.44310 TRAINING-PER CONTRACT
101.45100.44330 DUES & SUBSCRIPTIONS
101.45100.44501 PROGRAM EXPENSE
101.45100.44502 RECREATION REFUNDS

Total Dept 45200 - PARKS DEPARTMENT
Department: 49000 MISCELLANEOUS
101.49000.41300 HEALTH INSURANCE
08/13/2026 11:11 AM

165.39
Page:

68.50
6/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 49000 MISCELLANEOUS
101.49000.43600 INSURANCE
101.49000.44000 CONTRACTUAL SERVICE
101.49000.44389 CONTINGENCY FUND
101.49000.44390 MISCELLANEOUS
101.49000.44420 SURCHARGES-PLBG
101.49000.44430 SURCHARGES-HTG
101.49000.44440 SURCHARGES-BLDG
101.49000.44480 SURCHARGES-ELECTRICAL
101.49000.47000 PERMANENT TRANSFERS OUT

69,615.00
5,000.00
46,339.00
10,000.00
200.00
400.00
5,000.00
100.00
40,000.00

62,208.20
0.00
1,000.00
731.14
80.05
117.55
1,139.59
161.87
0.00

0.00
0.00
0.00
731.14
0.00
0.00
0.00
0.00
0.00

7,406.80
5,000.00
45,339.00
9,268.86
119.95
282.45
3,860.41
(61.87)
40,000.00

89.36
0.00
2.16
7.31
40.03
29.39
22.79
161.87
0.00

Total Dept 49000 - MISCELLANEOUS

177,179.00

65,798.01

879.55

111,380.99

37.14

6,118,772.00

3,357,692.73

417,524.92

2,761,079.27

54.88

6,118,772.00
6,118,772.00

3,118,355.81
3,357,692.73

2,804,077.76
417,524.92

3,000,416.19
2,761,079.27

50.96
54.88

0.00

(239,336.92)

2,386,552.84

239,336.92

GL Number

Description

Expenditures
Fund 101 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:

08/13/2026 11:11 AM

Page:

7/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026

GL Number

Description

Fund: 601 PUBLIC UTILITIES OPERATIONS
Account Category: Revenues
Department: 00000
601.00000.34950 REFUNDS & REIMB
601.00000.36210 INTEREST EARNINGS
601.00000.37101 WATER COLLECTIONS
601.00000.37103 SALES TAX ADDED
601.00000.37104 PENALTIES/WATER
601.00000.37109 SAFE DRINKING WATER FEE
601.00000.37111 ADMINISTRATIVE CHARGE
601.00000.37115 ESTIMATE READING CHRG
601.00000.37149 WATER CONNECTION CHRG-INTEREST
601.00000.37150 WATER CONNECTION CHARGES-WAC
601.00000.37151 WATER RECONNECTION
601.00000.37172 WATER METER SALES
601.00000.37201 SEWER COLLECTIONS
601.00000.37204 PENALTIES-SEWER
601.00000.37250 SEWER CONNECTION CHARGES-SAC
601.00000.37251 SEWER CONNECTION CHRG-INTEREST
601.00000.39206 TRANSFER FROM RECYCLING FUND
Total Dept 00000
Revenues
Account Category: Expenditures
Department: 49400 WATER DEPARTMENT
601.49400.41010 FULL TIME EMPLOYEES
601.49400.41013 OVERTIME
601.49400.41020 ON CALL SALARIES
601.49400.41040 TEMPORARY EMPLOYEES
601.49400.41050 VACATION BUY BACK
601.49400.41210 PERA CONTRIBUTIONS-EMPLOYER
601.49400.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
601.49400.41230 MN PAID LEAVE
601.49400.41300 HEALTH INSURANCE
601.49400.41313 LIFE INSURANCE
601.49400.41510 WORKERS COMPENSATION
601.49400.42000 OFFICE SUPPLIES
601.49400.42030 PRINTED FORMS
601.49400.42100 OPERATING SUPPLIES
601.49400.42120 MOTOR FUELS & LUBRICANTS
601.49400.42200 REPAIR & MAINTENANCE
601.49400.42210 EQUIPMENT PARTS
601.49400.42220 POSTAGE
601.49400.42221 TIRES
601.49400.42222 STREET REPAIRS
601.49400.42261 WATER TESTING
601.49400.42262 WATER METER & SUPPLIES
601.49400.42264 SAFE DRINKING WATER FEE
601.49400.42280 UNIFORM ALLOWANCE
601.49400.43010 AUDIT & ACCTG SERVICES
601.49400.43030 ENGINEERING FEES
601.49400.43040 LEGAL FEES
08/13/2026 11:11 AM

2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

500.00
60,000.00
785,993.00
8,000.00
12,500.00
34,245.00
195,145.00
0.00
0.00
0.00
0.00
1,500.00
1,110,195.00
15,000.00
0.00
0.00
3,500.00

1,062.70
11,268.51
293,200.92
4,858.57
7,987.63
17,399.74
93,302.79
85.00
445.53
969.01
125.00
1,827.56
652,906.74
11,699.44
2,505.24
117.36
0.00

140.00
0.00
497.77
0.19
0.00
11.94
64.15
0.00
0.00
0.00
0.00
0.00
282.44
0.00
0.00
0.00
0.00

(562.70)
48,731.49
492,792.08
3,141.43
4,512.37
16,845.26
101,842.21
(85.00)
(445.53)
(969.01)
(125.00)
(327.56)
457,288.26
3,300.56
(2,505.24)
(117.36)
3,500.00

212.54
18.78
37.30
60.73
63.90
50.81
47.81
100.00
100.00
100.00
100.00
121.84
58.81
78.00
100.00
100.00
0.00

2,226,578.00

1,099,761.74

996.49

1,126,816.26

49.39

2,226,578.00

1,099,761.74

996.49

1,126,816.26

49.39

161,348.00
5,500.00
5,663.00
10,000.00
2,500.00
13,108.00
14,135.00
0.00
32,899.00
100.00
8,133.00
750.00
1,500.00
1,200.00
5,000.00
85,000.00
2,500.00
3,000.00
2,500.00
20,000.00
1,750.00
10,000.00
34,245.00
1,600.00
8,450.00
1,000.00
300.00

72,442.73
1,798.76
319.95
11,021.19
0.00
5,980.00
6,617.34
363.25
16,601.31
57.72
4,900.84
287.65
1,447.91
322.54
2,411.08
113,727.00
3,014.76
1,896.71
0.00
737.28
648.00
9,675.57
17,358.00
1,078.48
4,528.12
0.00
0.00

10,396.81
0.00
58.75
1,134.06
0.00
784.25
811.99
45.87
2,389.23
8.41
379.01
0.00
1,447.91
0.00
566.56
0.00
0.00
10.58
0.00
564.48
108.00
1,838.00
0.00
0.00
0.00
0.00
0.00

88,905.27
3,701.24
5,343.05
(1,021.19)
2,500.00
7,128.00
7,517.66
(363.25)
16,297.69
42.28
3,232.16
462.35
52.09
877.46
2,588.92
(28,727.00)
(514.76)
1,103.29
2,500.00
19,262.72
1,102.00
324.43
16,887.00
521.52
3,921.88
1,000.00
300.00

44.90
32.70
5.65
110.21
0.00
45.62
46.82
100.00
50.46
57.72
60.26
38.35
96.53
26.88
48.22
133.80
120.59
63.22
0.00
3.69
37.03
96.76
50.69
67.41
53.59
0.00
0.00

Page:

8/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 601 PUBLIC UTILITIES OPERATIONS
Account Category: Expenditures
Department: 49400 WATER DEPARTMENT
601.49400.43210 TELEPHONE
601.49400.43310 TRAVEL EXPENSE
601.49400.43500 PRINTING & PUBLISHING
601.49400.43600 INSURANCE
601.49400.43870 WATER USAGE-CITY OF BLAINE
601.49400.44000 CONTRACTUAL SERVICE
601.49400.44050 MAINTENANCE AGREEMENTS
601.49400.44300 CONFERENCE & SCHOOLS
601.49400.44330 DUES & SUBSCRIPTIONS
601.49400.44370 TAXES
601.49400.47000 PERMANENT TRANSFERS OUT

1,145.00
1,500.00
14,500.00
25,000.00
12,000.00
9,000.00
12,120.00
2,700.00
1,500.00
12,000.00
152,303.00

204.80
0.00
12,661.87
24,228.75
4,530.10
13,273.91
10,825.42
2,706.00
362.50
10,648.47
0.00

51.21
0.00
3,774.23
0.00
1,751.13
247.00
83.03
1,250.00
0.00
2,590.00
0.00

940.20
1,500.00
1,838.13
771.25
7,469.90
(4,273.91)
1,294.58
(6.00)
1,137.50
1,351.53
152,303.00

17.89
0.00
87.32
96.92
37.75
147.49
89.32
100.22
24.17
88.74
0.00

Total Dept 49400 - WATER DEPARTMENT

675,949.00

356,678.01

30,290.51

319,270.99

52.77

Department: 49402 WATER TREATMENT PLANT
601.49402.42100 OPERATING SUPPLIES
601.49402.42120 MOTOR FUELS & LUBRICANTS
601.49402.42160 CHEMICALS & CHEMICAL PROD
601.49402.42200 REPAIR & MAINTENANCE
601.49402.42210 EQUIPMENT PARTS
601.49402.43030 ENGINEERING FEES
601.49402.43500 PRINTING & PUBLISHING
601.49402.43600 INSURANCE
601.49402.43810 ELECTRIC UTILITIES
601.49402.43830 GAS UTILITIES
601.49402.44000 CONTRACTUAL SERVICE
601.49402.44370 TAXES
601.49402.47000 PERMANENT TRANSFERS OUT

500.00
3,000.00
30,000.00
20,000.00
10,000.00
1,000.00
300.00
19,733.00
105,000.00
4,000.00
4,000.00
2,550.00
44,469.00

337.59
0.00
12,862.61
8,638.04
21.32
0.00
0.00
20,486.65
49,380.19
2,634.92
3,350.91
550.00
0.00

0.00
0.00
80.00
288.25
0.00
0.00
0.00
0.00
688.80
0.00
0.00
0.00
0.00

162.41
3,000.00
17,137.39
11,361.96
9,978.68
1,000.00
300.00
(753.65)
55,619.81
1,365.08
649.09
2,000.00
44,469.00

67.52
0.00
42.88
43.19
0.21
0.00
0.00
103.82
47.03
65.87
83.77
21.57
0.00

Total Dept 49402 - WATER TREATMENT PLANT

244,552.00

98,262.23

1,057.05

146,289.77

40.18

Department: 49450 SEWER DEPARTMENT
601.49450.41010 FULL TIME EMPLOYEES
601.49450.41013 OVERTIME
601.49450.41020 ON CALL SALARIES
601.49450.41040 TEMPORARY EMPLOYEES
601.49450.41050 VACATION BUY BACK
601.49450.41210 PERA CONTRIBUTIONS-EMPLOYER
601.49450.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
601.49450.41230 MN PAID LEAVE
601.49450.41300 HEALTH INSURANCE
601.49450.41313 LIFE INSURANCE
601.49450.41510 WORKERS COMPENSATION
601.49450.42000 OFFICE SUPPLIES
601.49450.42030 PRINTED FORMS
601.49450.42100 OPERATING SUPPLIES
601.49450.42120 MOTOR FUELS & LUBRICANTS
601.49450.42200 REPAIR & MAINTENANCE
601.49450.42210 EQUIPMENT PARTS
601.49450.42220 POSTAGE
601.49450.42221 TIRES
601.49450.42222 STREET REPAIRS

161,347.00
5,500.00
5,417.00
10,000.00
2,500.00
13,108.00
14,135.00
0.00
32,899.00
100.00
10,555.00
500.00
1,600.00
500.00
4,000.00
15,000.00
6,000.00
2,500.00
3,000.00
3,000.00

72,433.58
1,797.84
319.54
11,020.56
0.00
5,977.95
6,615.23
362.04
16,598.36
56.67
4,527.64
58.02
1,447.90
0.00
2,332.62
14,401.50
3,054.29
1,896.72
0.00
0.00

10,395.58
0.00
58.67
1,133.94
0.00
783.98
811.71
45.68
2,388.88
8.30
378.91
0.00
1,447.90
0.00
566.53
14,401.50
2,868.00
10.58
0.00
0.00

88,913.42
3,702.16
5,097.46
(1,020.56)
2,500.00
7,130.05
7,519.77
(362.04)
16,300.64
43.33
6,027.36
441.98
152.10
500.00
1,667.38
598.50
2,945.71
603.28
3,000.00
3,000.00

44.89
32.69
5.90
110.21
0.00
45.61
46.80
100.00
50.45
56.67
42.90
11.60
90.49
0.00
58.32
96.01
50.90
75.87
0.00
0.00

GL Number

Description

08/13/2026 11:11 AM

Page:

9/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026
2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 601 PUBLIC UTILITIES OPERATIONS
Account Category: Expenditures
Department: 49450 SEWER DEPARTMENT
601.49450.42262 WATER METER & SUPPLIES
601.49450.42280 UNIFORM ALLOWANCE
601.49450.43010 AUDIT & ACCTG SERVICES
601.49450.43030 ENGINEERING FEES
601.49450.43040 LEGAL FEES
601.49450.43210 TELEPHONE
601.49450.43310 TRAVEL EXPENSE
601.49450.43500 PRINTING & PUBLISHING
601.49450.43600 INSURANCE
601.49450.43810 ELECTRIC UTILITIES
601.49450.43840 METRO WASTE CONTROL
601.49450.44000 CONTRACTUAL SERVICE
601.49450.44050 MAINTENANCE AGREEMENTS
601.49450.44300 CONFERENCE & SCHOOLS
601.49450.44330 DUES & SUBSCRIPTIONS
601.49450.44390 MISCELLANEOUS
601.49450.44450 RESERVE CAPACITY CHARGES
601.49450.47000 PERMANENT TRANSFERS OUT

5,000.00
1,550.00
8,450.00
1,000.00
300.00
875.00
500.00
300.00
24,100.00
6,250.00
646,215.00
10,000.00
9,995.00
1,500.00
300.00
9,193.00
12,425.00
276,463.00

0.00
1,078.33
4,528.12
0.00
0.00
204.81
0.00
0.00
24,210.75
2,834.23
323,657.32
35,208.81
6,125.35
1,250.00
212.50
0.00
2,771.44
0.00

0.00
0.00
0.00
0.00
0.00
51.22
0.00
0.00
0.00
234.73
53,851.22
247.00
83.02
1,250.00
0.00
0.00
2,771.44
0.00

5,000.00
471.67
3,921.88
1,000.00
300.00
670.19
500.00
300.00
(110.75)
3,415.77
322,557.68
(25,208.81)
3,869.65
250.00
87.50
9,193.00
9,653.56
276,463.00

0.00
69.57
53.59
0.00
0.00
23.41
0.00
0.00
100.46
45.35
50.09
352.09
61.28
83.33
70.83
0.00
22.31
0.00

Total Dept 49450 - SEWER DEPARTMENT

1,306,077.00

544,982.12

93,788.79

761,094.88

41.73

2,226,578.00

999,922.36

125,136.35

1,226,655.64

44.91

2,226,578.00
2,226,578.00

1,099,761.74
999,922.36

996.49
125,136.35

1,126,816.26
1,226,655.64

49.39
44.91

0.00

99,839.38

(124,139.86)

(99,839.38)

GL Number

Description

Expenditures
Fund 601 - PUBLIC UTILITIES OPERATIONS:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:

08/13/2026 11:11 AM

Page:

10/11

REVENUE AND EXPENDITURE REPORT FOR CITY OF SPRING LAKE PARK
Balance As Of 07/31/2026

GL Number

Description

Fund: 603 STORMWATER UTILITY
Account Category: Revenues
Department: 00000
603.00000.36210 INTEREST EARNINGS
603.00000.36504 STORMWATER COLLECTION
603.00000.36506 STORMWATER PENALITIES
Total Dept 00000
Revenues

2026
Amended
Budget

YTD Balance
07/31/2026
Normal (Abnormal)

Activity For
07/31/2026
Increase (Decrease)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

2,500.00
160,819.00
1,500.00

405.63
81,412.11
1,285.78

0.00
41.31
0.00

2,094.37
79,406.89
214.22

16.23
50.62
85.72

164,819.00

83,103.52

41.31

81,715.48

50.42

164,819.00

83,103.52

41.31

81,715.48

50.42

Account Category: Expenditures
Department: 49785 STORMWATER UTILITY
603.49785.41010 FULL TIME EMPLOYEES
603.49785.41050 VACATION BUY BACK
603.49785.41210 PERA CONTRIBUTIONS-EMPLOYER
603.49785.41220 FICA/MC CONTRIBUTIONS-EMPLOYER
603.49785.41230 MN PAID LEAVE
603.49785.41300 HEALTH INSURANCE
603.49785.41313 LIFE INSURANCE
603.49785.41510 WORKERS COMPENSATION
603.49785.42200 REPAIR & MAINTENANCE
603.49785.42280 UNIFORM ALLOWANCE
603.49785.43030 ENGINEERING FEES
603.49785.43040 LEGAL FEES
603.49785.43310 TRAVEL EXPENSE
603.49785.44000 CONTRACTUAL SERVICE
603.49785.44389 CONTINGENCY FUND
603.49785.45000 CAPITAL OUTLAY

27,488.00
1,000.00
2,137.00
2,180.00
109.00
4,339.00
16.00
1,709.00
20,000.00
300.00
10,000.00
500.00
200.00
29,650.00
691.00
64,500.00

15,070.23
0.00
1,181.06
1,178.08
62.52
2,406.25
9.13
597.10
26,477.41
87.51
568.00
0.00
0.00
13,897.50
0.00
0.00

2,118.90
0.00
158.90
157.53
8.37
343.71
1.30
79.02
24,356.21
0.00
355.00
0.00
0.00
0.00
0.00
0.00

12,417.77
1,000.00
955.94
1,001.92
46.48
1,932.75
6.87
1,111.90
(6,477.41)
212.49
9,432.00
500.00
200.00
15,752.50
691.00
64,500.00

54.82
0.00
55.27
54.04
57.36
55.46
57.06
34.94
132.39
29.17
5.68
0.00
0.00
46.87
0.00
0.00

Total Dept 49785 - STORMWATER UTILITY

164,819.00

61,534.79

27,578.94

103,284.21

37.33

164,819.00

61,534.79

27,578.94

103,284.21

37.33

164,819.00
164,819.00

83,103.52
61,534.79

41.31
27,578.94

81,715.48
103,284.21

50.42
37.33

0.00

21,568.73

(27,537.63)

(21,568.73)

TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS

8,510,169.00
8,510,169.00

4,301,221.07
4,419,149.88

2,805,115.56
570,240.21

4,208,947.93
4,091,019.12

NET OF REVENUES & EXPENDITURES:

0.00

(117,928.81)

2,234,875.35

117,928.81

Expenditures
Fund 603 - STORMWATER UTILITY:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Report Totals:

08/13/2026 11:11 AM

Page:

50.54
51.93

11/11

MAYOR'S PROCLAMATION
CONSTITUTION WEEK
SEPTEMBER 17 – 23, 2026
WHEREAS, September 17, 2026, marks the 239th anniversary of the signing of the
Constitution of the United States of America by the delegates to the Constitutional Convention in
Philadelphia; and
WHEREAS, the Constitution established the foundation of our federal system of government
and continues to define the rights, responsibilities, and freedoms of the American people; and
WHEREAS, the Constitution’s enduring principles of representative government, separation
of powers, checks and balances, due process, and the rule of law have guided our nation for more than
two centuries; and
WHEREAS, the preservation of constitutional government depends upon an informed and
engaged citizenry that understands and respects the Constitution and the responsibilities of
citizenship; and
WHEREAS, Congress has designated September 17 through September 23 of each year as
Constitution Week and has encouraged citizens throughout the nation to study and reflect upon the
Constitution and its importance to American democracy.
NOW, THEREFORE, BE IT RESOLVED that I, Robert Nelson, Mayor of the City of
Spring Lake Park, officially proclaim the week of September 17 through September 23, 2026 as

CONSTITUTION WEEK
in the City of Spring Lake Park and encourage all residents to learn more about the Constitution,
reflect upon the freedoms and responsibilities it provides, and reaffirm their commitment to the
principles of constitutional government.
Dated this seventeenth day of August, two thousand twenty six.

____________________________
Robert Nelson, Mayor
ATTEST:
______________________________
Daniel Buchholtz, City Administrator

Police Report
July 2026
Submitted for Council Meeting: August 17th, 2026
The Spring Lake Park Police Department responded to eight-hundred seventeen calls for service
for the month of July 2026. This is compared to responding to eight-hundred seventy calls for
service in July 2025.
Detective Imig reports handling twelve cases for the month of July 2026. Ten of those cases
were felonies and two were gross misdemeanor cases. Detective Imig also continues to monitor
three forfeiture cases. For further details, see Detective Imig’s attached report.
The month of July 2026 was a very busy month for me. Along with running the day to day
operations, I ran an officer hiring process, and completed several Tyler training sessions
throughout the month. I also continued to represent the City of Spring Lake Park at several
meetings highlighted below:












2026 Budget meeting with Administrator Buchholtz
City Council meeting
Anoka County JLEC Governance meeting on July 8th
Anoka County JLEC meeting on July 22nd
CIT bi weekly IT meetings
Department head meeting
Weekly Tyler project meeting
Policy 360 meetings Centennial Lakes PD and Isanti PD
PD Department Admin meeting
PD Department all employee meeting
Officer background meetings

This will conclude my report for the month of July 2026.

Spring Lake Park Police Department
Investigator
Tony Bennek

Monthly Report
July 2026
Total Case Load
Case Load by Level of Offense: 12
Felony
Gross Misdemeanor
Misdemeanor

10
2
0

Case Dispositions:
County Attorney
Juvenile County Attorney
City Attorney
Forward to Other Agency
SLP Liaison
Carried Over
Unfounded
Exceptionally Cleared
Closed/Inactive

2
0
2
0
0
10
0
2
3

Forfeitures:
Active Forfeitures
Forfeitures Closed

3
0

Parks and Recreation Department
June 2026
Department Activity
•

We completed Music in the Park with Fiddles and Flannels – attendance was 120.

•

The Recreation Department offered 20 classes/programs (198 participants) that started in July.

•

Clare started a new Tri-City Volleyball Program – with a clinic in July and league starting in August with 35+ kids.

•

Director Scanlon attended the following meetings and events during March:
• Department Head Meeting
• City Council Session
• Terrace Park Building Replacement
• Collette Tours Partnership Mtg
• Weekly Park and Rec Staff Mtg
• DNR Grant Mtg at Lakeside

Grants and other funding
•

We are working on the final plans for the rebuild of Terrace Park through the CDBG Grant.

Park and Recreation Commission
•

Will resume meeting in September

New and Upcoming
Community Events
(Free – registration suggested, but drop in welcome)
•
•
•
•

Cops and Bobbers had a steady turn out – we are looking at moving it to a week night for 2027
July was Parks and Recreation Month – Clare hosted an ice cream social event for the community.
Summer Star Party – Aug 20 Able Park
Slip and Fall Prevention – Aug 26 SLP City Hall

Able Park Adventurers Camp
Able Park is wrapping up next week. We had a great first summer! We are looking forward to an even great 2027 season.
Rec on the Go is wrapping up. This free program will also continue in 2027.

City of Spring Lake Park

Engineer’s Project Status Report
To:
Council Members and Staff
From: Phil Gravel

Re: Status Report for 08.17.26 Meeting
File No.: R:\client\municipal\spring_lake_park_ci_mn (18GEN)
Note: Updated information is shown in italics.

2026 Street Project (193807587). This project consists of a street mill and overlay project on
Plaza Blvd., Theorin Terrace, Center Drive, Sunset Rd. and a portion of the Hwy-10 Frontage Road.
Neighborhood Meeting was held on Marth 31st. First Improvement Hearing was on 4/7/2026. Bids
came lower than anticipated. Public Assessment Hearing was held on June 15th. Council awarded bid
to ASTECH on June 15th. A Preconstruction Conference was held on August 10th. Construction is
tentatively scheduled to begin in September.

2026 Sanitary Sewer Service Clean and Grout Project (193807597). Council authorized this
sewer lateral cleaning and grouting project in December 2025. Bids and construction will be in 2026.

American Water Infrastructure Act Plan Update (19380____). The City is required to conduct
and certify a Risk and Resilience Assessment (RRA) and an Emergency Response Plan (ERP) this
year (every 5 years). The RRA and ERP are currently being revised. THE RRA was certified on
6/30/26. The ERP will be updated to meet the 12/30/26 submittal deadline.

2027-2028 Water Tower Maintenance Project (193807712). The CIP includes new coatings on
the Able and Arthur water towers in 2027 and 2028. City Administrator has applied for Congressional
funding. Next steps are to have KLM review previous inspections and to begin the design process
(including site surveys).

Terrace Park Drainage Improvements Project (193807324). The Parks and Rec. Director has
indicated that a drainage and draintile project might be necessary for Terrace Park. A letter outlining
the project and a request to proceed to bidding will be presented at a forthcoming meeting.

Terrace Park New Park Building (193807324 and 222702844). We have coordinated with the
Parks and Rec. Director to complete construction drawings for a new park building. Plans have been
completed. Bids for the building project will be received on August 18th.
Separate quotes for sewer and water utility construction for the building were received on August 12th.
See letter regarding quote results and contract award.

Please contact Evan Monson, Bruce Paulson, Jack Menke, Mark Janovek, or me if you have questions.