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City Council Agenda Packet 02-11-1985AGENDA FOR THE MEETING OF THE CITY COUNCIL Monday, February 11, 1985 - 7:30 P.M. Mayor: Arve A. Grimsmo Council Members: Fran Fair, Bill Fair, Jack Maxwell, Dan Blonigen. 1. Call to Order. 2. Approval of Minutes of the Regular Meeting Held January 28, 1985. 3. Citizens Comments/Petitions, Requests, and Complaints. Old Business 4. Consideration of a Request to waive the Third Quarter's Liquor License Fee - Applicant, Stuart Hoglund. ( 5. Consideration of Softball Field Development. Nov Business 6. Consideration of Lifting the Condemnation Order on the Old Monticello Ford Building. 7. Review of 1984 Year End Liquor Store Financial Report. B. Adjournment. f MINUTES `1 I REGULAR MEETING - MONTICELLO CITY COUNCIL UJanuary 28, 1985 - 7:30 P.M. Members Present: Mayor Arve Grimsmo, Fran Fair, Bill Fair, Jack Maxwell, Dan Blonigen. 1. Call to Order. 2. Approval of Minutes. Motion was made by Blonigon, seconded by Maxwell, and unanimously carried to approve the minutes of the regular meeting held January 14, 1985. 4. Consideration of a Proposal from Howard Dahlgren 6 Associates to do a Downtown Redevelopment Plan. Recently, representatives of the downtown retailers expressed concern over the deterioration of the downtown area, including some store front appearances along with the general upkeep. Mr. John Uban of Howard Dahlgron 6 Associates, the City's Consulting Planner, wan present at the meeting to review with the Council a proposal from their firm for assisting in developing a study U of the Commercial District. The general study would focus on pedestrian circulation and parking within the Downtown District along with plans for beautifying the downtown area, otc. Mr. Uban suggested the City proceed with a study in four phases. The first phase would be to determine the initial area of study, including preparation of baso maps of the downtown area, and moot with merchants and City staff to identify improvement goals within the areas to be studied. The second phase would include conceptual sketches of the Improvomante proposed, and the third phase would be design development including detailed drawings for all improvements suggested.' The final phase would be the development of actual construction drawings and documents. Although the initial concerns expressed by the Chamber related to the current beautification of downtown. Including the sidewalks, troo planters and general upkeep and appearance, questions were raised by the Council as to whether the City should be initiating a study for improvements and than presont the Ideas to the retailers or whether the affected property owners should be contacted first to sea if there Is an Interest In developing an improvomant plan. The reason was that the property owners would be ultimately roponeiblo for carrying out the improvement plans and also for to coot. if it appeared that the majority of the retailers would not be receptive to the expenditures necessary, tho City would be possibly wasting its time initiating the study. ME 0 Council Minutes - 1/28/85 After further review, motion was made by Fran Fair, seconded by Sill Fair, and unanimously carried to authorize Howard Dahlgren 6 Associates to work with a committee of the Chamber of Commerce to present a proposal for planning improvements to the downtown retailers to see if there Is an interest by the property owners in proceeding with a full -scaled redevelopment plan. An actual contract for developing a study would not be entered into until this initial response is received from the retailers. 5. Consideration of a Farmers Home Administration Financed Housing Proposal for Low and Moderate Income Families. Mr. Jim Metcalf was present to request preliminary approval of building a 33 -unit low and moderate income housing development on Lot 5 in Lauring Hillside Terrace. Mr. Metcalf, along with his partnere Brad Larson and Ken Barthel, requested the preliminary approval of the concept so that they can apply to Farmers Home Administration for financing of the project. Preliminary Council approval is necessary since the project will have an assessed valuation based on 20% of the market value of the project rather than the current 281 for conventional housing. It was noted by the Council that another developer has recently requested similar concept approval; and in reality, only one project, if any, would be funded by Farmers Homo Administration for the City of Monticello. Motion was made by Maxwell, seconded by Fran Fair, and unanimously carried to give preliminary concept approval to Mr. Metcalf and his partnere for application to the Farmers Homo Administration of a 33 -unit low and moderato income housing project for the City. 6. Consideration of Binqo License - Applicant. Kntghto of Columbus. The Knights of Columbus recently applied for an annual bingo license to operate every other Sunday night at the Monticello VFW Club. Since recently passed state legislation has created the Charitable Gambling Control Board, who will be responsible for all gambling activities within cities effective March 1, 1985, this item was tabled for the present time, as all applications for liconoea would be the State's responsibility. 7. Consideration of Supporting Monticello Township in their Opposition to a Turnhack of a County Road. ((( Mr.Franklin Donn, Township Chairman, was present at the Council I mooting to request support from the City of Monticello in their I` opposition to the County's proposal to turn back to the Township and the City a stretch of Orchard Road from County Road 75 to -2- Council Minutes - 1/28/85 L the intersection by the Orchard Flea Market. Wright County, going along with the program it initiated approximately a year ago, wishes to turn back the section from the overpass to the intersection by the Flea Market to the Township, and from the overpass to County Road 75 to the City. Although both the Township and the City have been repairing and maintaining this segment of road in the past, the Township opposes the turnback of the road until the intersection by the Flea Market is studied and upgraded. In addition, the Township requests that the County bring the road up to County road standards before turning it over to the Township. Mr. Denn requested the City's support in the opposition, as the City will also receive a small segment of this road and would be in the same position to maintain and upgrade Orchard Road in the future if needed. Mr. Donn noted the primary opposition by the Township was because of the high traffic volume that is now currently using the road; and because of the Flea Market operation, it is the Township's concern that major improvementB will have to be initiated at the intersection near the Flea Market to provide adequate traffic flows in the future. The Public Works Director, John Simola, will be representing the City at the County Board Meeting Tuesday, January 29, for ^. the City. UMotion was made by Fran Fair, seconded by Blonigon, and unanimouely carried to support the Township's opposition to the turnback until a study in completed on the traffic volumes and possible improvements that will be needed and will request the County delay any revocations of this street until the study is completed. S. Consideration of Devolopinq Softball Fields. In 1984, the City Council indicated a willingnooe to work with the Softball Association in assisting them with developing the ball fields on the MSV property near the Montiesippi Park. The City budgeted $3,500.00 for 1985 to be uood for upgrading the existing wall and to make minor improvamonto to the playing fields at the existing site. Public Works Director, John Simola, informed the Council that after tooting the existing well, approximately $5,000.00 would be needed for improving the wall to provide sufficiont water for watering the ballfields. An additional $2,500.00 would be needed to make minor improvements to the playing [told to bring the fields up to an acceptable level. Some concorne wore axpre000d e• to whether the City should be expanding largo sums of money at the MSP ball fields without .l. r Council Minutes - 1/28/85 a lRio ong term lases commitment from NSP. Possible alternatives included developing now softball fields at possibly the Meadow Oak Subdivision where the City will be acquiring park land in the future. Expenditures of similar amounts of money could be completed on City land in the Meadow Oak Subdivision, but one of the drawbacks was that there is only room realistically for two softball fields, whereas the ultimate goal would be to establish at least Pour softball fields. The present site of the existing softball fields on NSP property has sufficient room to develop two additional fields to provide a complex in one area. Although the Softball Association would also like to see four ballfields in operation in the future, they did not have a specific objection to either location. Before improvements are initiated, it was the Council consensus that the staff work with the Softball Association to determine what locus the City should take in developing softball fields either at the NSP location or at other sites within the City before funds are expended. 9. Department Head Reports. The Council heard quarterly Department Head reports from the Sheriff's Department, YMCA representative, Public Works Director, (— Building Inspector, and City Administrator. A summary of 1984 l—i activltiee vee presented along with projections and goals for f 1985 for each department. J 10. Consideration of Bills for the Month of January. Motion was made by Maxwell, seconded by Blonigen, and unanimously carried to approve the bills for the month of January as presented. Rick Wolfotollo4 Assistant Administrator -4- 0 Council Agenda - 2/11/85 4. Consideration of a Request to Waive the Third Quarter's Liquor License Fee - Applicant, Stuart Hoglund. (T.E.) A. REFERENCE AND BACKGROUND: On October 9, 1984, the City Council unanimously passed a motion to approve the issuance of an on-salo intoxicating liquor license to Stuart Hoglund contingent upon submission of the proper insurance and bond forms. In the agenda supplement for the October 9 meeting, the staff recommendation was to grant the license and request collection of the pro -rated license fee immediately. I also noted that if a contingent motion was made that there be a time limit or expiration date attached to the motion. While the actual motion passed was a contingent motion upon the submission of proper insurance and bond forms, I made the assumption that the Council also wished to have the fee submitted by Mr. Hoglund. Consequently, about ten days after the meeting I sent a letter to Mr. Hoglund stating that the license was approved contingent upon submittal of the required documents and, by my own assumption, license face. I indicated that that submission should be made within 45 days of that letter. On the 45th day, Mr. Hoglund called me and asked if he could have an extension to the and of January. I said I saw no real difficulty with that and that he should go ahead and plan to bring everything in by the and of January. Last weak Stuart again contacted me asking for a waiver of the fees until the next license period. I informed him that what ouch a waiver would do essentially is simply be holding a license in reserve for him, thereby closing out applications from people who may be ready to begin operations immediately. I noted that the ordinance requires payment of fees upon the granting of the license. Stuart indicated then that ho would like only to have the third quarter waived and that he would pay for the final quarter, which would be April. May, and Juno. Since I had indicated in my latter to him that with the face and insurance forma not submitted on time. I would take the entire matter back to the City Council for reconsideration, I informed Stuart that I would place thin item on the next agenda to sea if the Council wished to waive his face for him. Stuart contends that since his building is not yet complete and he can't he calling liquor, he shouldn't have to pay for the license. It is my contention that sale or not, he made application for the license, was granted the license, and should pay the foes to hold that license. The City has, essentially, taken that license out of the public domain no that it is not available for other applicants. 0. ALTERNATIVE. ACTIONS: 1. Waive the third quarter payment - This would require that by April I Stuart would have to submit 5825.00 to the City (Sunday liquor and other face would be added onto that amount in their entirety). Renewal of the full year's license would than occur effective July 1, 1985. Council Agenda - 2/11/85 2. Deny the request for waiver - This would require Stuart to pay $1,650.00 immediately (plus other fee amounts). If payment were not received, the Council could then repeal their earlier motion since none of the contingent qualifications and conditions have been met within a reasonable period of time. C. STAFF RECOMMENDATION: Staff's recommendation stands as it did on October 9, that being that fees should be collected for licenses granted. D. SUPPORTING DATA: Copy of the October 9 agenda supplement; Copy of the October 9 minutes; Copy of my October 23 letter to Mr. Hoglund; Copy of the Monticello Intoxicating Liquor Ordinance. -2- Council Agenda - 10/9/84 J 7. Consideration of an Application for a License to Sell Intoxicatinq Liquor, On -Sale - Applicant, Stuart Hoqlund DBA Oakwood Inn. (T.E.) A. REFERENCE AND BACKGROUND: Last spring Stuart wan in to apply for a liquor licence and put a check for $1,650.00 on hold with us. That check represented the pro -rated payment for the final two quarters of an annual license period. The Council also elected at that time to not cash the check and, in fact, to credit it to the next year's license when that became due July 1. when the July 1, 1984, renewal date came around, no check was issued by Stuart and, consequently, his license, in my opinion, was allowed to lapse. Therefore, he is required to reapply for a new license. I think it is essential that if a license is granted for Oakwood Inn at this time, we anticipate full collection of the license fee immediate upon acceptance of the license. If we do not charge the fee, even though he doesn't have a building from which he can dispense liquor, we are doing nothing more than agreeing to reserve licensee for future development. Since I have been receiving a number of requests about available liquor licensee, soma of which may be unfounded. I think it in an unwise policy to gat involved with eat asides or reserving licensee for future proposals. In my estimation, the boat policy is to act on an application and either grant or deny the license. If the license is granted, then the foes should be expected to be paid and the license becomes effective. Since all Information on the licence application Is identical to the earlier process, I don't see any difficulty with the granting of this license. Thin Is primarily a formality, but I think it is essential so that the granting of this license Is not challenged by a competitor at coma future date. B. ALTERNATIVE ACTIONS: 1. Grant the license. 2. Deny the license based on coma substantial reason. C. STAFF RECOMMENDATION: Staff recommends the granting of the licence and the lovying of the licence foo immediately. I wish to also note that tho motion can be contingent upon the receipt of the noceeoary insurance documents in final form. If you ars making a contingent motion, I further recommend that you place a time limit or an expiration data into that motion such that if all forms are not submitted and toes paid by a certain data, than the granting of tho licanco expires. D. SUPPORTING DATA: Copy of the licence application. _B t./ Council Minutes - 10/9/64 drawings on the propoeed.ner,FiraJ Hell. The, architects noted that a number of options,.still exlet before final drawings would be prepared and include such alternates as constructing the , building out of cement blocks or possibly a wood frame structure with aiding, or wood frame with stucco. The Fire Hall Building Committee recommended that the Council place the question of whether or not to issue bonds for a now Fire Hall on the November 6 Ballot and let the voters decide. The estimated bond issue that would be necessary for the construction is estimated at $867,000.00. The site being considered as the best choice for the Fire Hall location is in Block 15 at the corner of 6th and Walnut Streets. Notion was made by Maxwell, seconded by Blonigen, and unanimously carried to adopt the resolution calling for a Special Election placing the issue on the November 6 Ballot. See Resolution 1984 442. 7. Consideration of an Application for a License to Sell Intoxicating Liquor, On -Sale - Applicant, Stuart Hoglund DBA Oakwood Inn. Mr. Stuart Hoglund requested an on -sale liquor license for his proposed Oakwood Inn he In planning. It was recommended by the City Administrator that if a license is granted for the proposed Oakwood Inn, the annual license fee should be paid to the City Immediately. Motion was made by Maxwell, seconded by Blonlgen, and unanimously carried to approve the issuance of an on -sale intoxicating liquor license to Stuart Hoglund DDA Oakwood Inn contingent upon the submission of the proper insurance and bond forma. S. Consideration of Ratification of public Hearinq Notices. Recently, two separate developers have approached the City with proposals and requests to have the City of Monticello finance the projects under Industrial Revenue Bonds. i Construction S, Inc., also known as Washington Business Cantor Want, In proposing to construct a 25,000 aq. ft. commercial office warehouse building east of Lauring Hillside Terrace and plane to request approval of issuing Industrial Revenue Bonds to finance the project. A second proposal has been submitted by Mr. Dick Maw which would involve the reconstruction of the former Metropolitan Stadium In Bloomington, Minnesota, to property located south of I-94 In Monticello. A preliminary request would be to Issue Industrial Revenue Dondo in the amount of -approximately 820,000,000.00. -3- O City 4 Monticello i Oiuce of the ProneIet21 29527ti City Amnm'strato Met, Ie t21 3335739 23 October, 1984 Hr. Stuart Hoglund Box 15 Monticello, !Oe 55362 Dear Stuart: At the Tuesday, October 9, 1984, City Council meeting your application for liquor license was approved contingent upon timely submittal of the required documents and fees. The following should be submitted as soon as possible: I. Corporate Surety Bond in the sum of 03,000.00. 2. Certificate of Insurance (liquor liability) 1n the sum of 0500,000.00. 3. A check or mossy order In the amount of 02,475.00 which 1s a pro -rated amount of the City's annual fee effective for the throe remaining quarters in the lieenso year. While the Council did not stipulate a deadline for oubeission of these Stems, they were quite explicit that any time delays should be kept to a minimum. If I have not received your submission by December 10, 1984 (45 days) I will take thio issue back to tho City Council for reconsideration. Ploaso cell if you have any questions. Vary truly your Thomas A. 9 dam City Administrator TAMs/kad cc: Oakwood Inn file 250 East Broadway a Rt. 4, Box 93A • Monticello, MN 55362 y 3-2-31 APPLICATION FOR LICENSE: (A) Every application for a license to sell liquor shall be verified And filed with the Clark. It shall have stated the name of the applicant, his age, with such references as may be required, his citisenahip, whether the application is for an "on sale" or "off sale', the business in connection with which the proposed license shall operate and its location, whether applicant is owner and operator of the business, how long he has been in that business at that place, and such other informationas the Council may re- quire. In addition to containing such information each applica- tion for a license shall be in the form prescribed by the Liquor Control Commissioner and the City. Each application for a license hereunder shall be accompanned by a cashier's check in the amount adopted by the City Council which shall not be subject to refund and shall be paid for the purpose of defraying the expense of investigation of said applicant. (11/23/81 0107) (B) Each application for a license shall be accompanied by a surety bond, or in lieu thereof, cash or United State Government bonds of equivalent market value as provided in Rinnesota Statutes '- 1945, Sec. 340-12. Such surety bond or other security ;;hall be in the sum of three thousand dollars ($3,000.00) for an app- licant for an on sale license. (C) The security offered under subsection (B) shall be approved by the State Liquor Control Commissioner. Surety Bonds shall be approved as to form by the City Attorney. 3-2-4t LICENSE FEM (A) Each application for a license shall be accompanied by a receipt from the Treasurer for payment in full of the required fee for the license. All fees shall be paid into the General Fund of the City. upon rejection of any application for license, the Treasurer shall rotund the amount paid. (B) Licenses herein provided for shall expire June 30 following the issuance therof, and if issued for loos than one year, shall be prorated on a quarterly basis. (C) The annual foe for an "on sale" license shall be adopted by Uro City Council except as stated in 3-2-41 D. The annual fee for a special club license shall be a f.eu schedule adopted the City Council. (11/23/81 0107) (D) Licenses in effect before annexation in the annexed area will be brought up to present fee at increase of two hundred fifty dollars (9250.00) per year. (E) No refund of any too shall be permitted except as authorized under Minnesota Statutes, Section 340.112, 3-2-51 GRANTING OF LICENSES: The Council shall investiyato all facts set out in the application. opportunity shall be given to any person to bo heard for or against the granting of the license. After such investigation and hearing the Council shall grant at refuse the application in its discretion. Each license shall be issued to the applicant only- Each license shall be issued only for the promises described in the application. No license may be tranotbrrod to another person or to another place without the approval of the Council. /D Council Agenda - 2/11/85 5. Consideration of Softball Field Development. W.S. ) A. REFERENCE AND BACKGROUND: At the last meeting, we presented some preliminary information as to cost in developing ballfields at the Meadow Oak site and the cost of upgrading the existing fields at the NSP property. We also discussed the potential liability of upgrading fields and property which the City has no control over; namoly, the NSP ballfielde. The outcome of the meeting was that City staff should meet with the Softball Association and come forth with some recommendations and more refined costs in developing ballfielde either at the NSP Park or at the Meadow Oak site. Immediately following the meeting Tom Eidem indicated his opposition to building ballfield s at the Meadow Oak property which would be used exclusively by the Softball League. Tom indicated that his primary objection was to the closeness of the park to a residential area in that the late hours, hollering and yelling and beer drinking were not conducive to a residential neighborhood. I had completely overlooked this factor and wholeheartedly agree with Tom that if ballfields aro over developed out at the Meadow Oak Park, they should not be used exclusively by the Softball League. With the Meadow Oak area out of the picture, I began rethinking my original objections to the NSP ballfiolde and began to look at other properties throughout the City which wore owned or controlled by the City. At thio time, we do not have a suitable area to build a two or three field system on. Dearing this in mind. I approached the Wright County Park Superintendent about the possibility of acquiring 15-20 acrao of the Wright County Montissippi Park. The County indicated that we could apply for park property through the Park Board and then ultimately upon thoir recommendation to the County Board. The Park Superintendent or Director indicated that the County may look favorable upon a lease of the property to the City. After this discussion, I examined a suitable site out in the County Park and looked at the alternatives. Thorn would be a higher coat in development of the fields in the County Park property duo to topography and the presence of numerous tress, and there would be no savings, as we would still have to install a wall and possibly a septic tank system. The only pluses would be that wo would control the property through the form of a lease or possible purchase. 1 than looked at another alternative, and that is to upgrade the existing fields at the NSP ballfialdo and add a third field, and do all of the construction in ouch a way no to minimise the City -o losses should we have to vacate tho property. We could incorporate into the design of the restrooms and the concoosion -3. Council Agenda - 2/11/85 stands the bolt down type of construction whereby the building could be unbolted from a cement slab and removed. Also, any lighting systems installed could be completely removed with exception of the wiring. Fences could be completely removed, and sprinkler heads could be removed. As far as the installation of the well goes, we would lose the well itself, but the pump and controls and pressure tanks could be removed. If this type of procedure is used in development of the park, I feel that we would reduce our losses considerably should we ever have to vacate the property. Bearing this in mind, the staff turned its attention back to the NSP ballfields and building a system of fields out there that would attract teams to Monticello, keeping in mind the Council's consensus thatifwe do enter into a program, that it should be done properly. with these thoughts in mind, we set a goal in developing a three field system within a 5 -year period of time with ultimately a four field system to be built when needed in the future. We recognize one problem with the existing site in that the current fields needupgrading. And in order to upgrade those fields properly, they should be taken out of service for at least one season. Of prime importance, as we have discussed earlier, is getting enough water to keep green growing on the ballfiolds. We contacted another wall driller and obtained his suggestions as to mooting a minimum requirement for watering the fields. We also contacted other cities and got detailed plans on sprinkler oyst.ems for ballfiolde. The bottom Lino on the sprinkler system, we fool, is a 6 -inch wall capable of producing 70 gallons per minute at 70 PSI. We used this information to develop our 5 -year plan. The plan is as follows: 1985 For 1985, we would install a now wall and pump, pressure tanks, and controls. We would install the main lino piping for a sprinkler system sized adequately for four fields. Depending upon field investigation and soil samplos taken in the spring, we would expect to fortilizo and apply wood killer to the existing fields 1 and 2. We would keep those fields as wall watorod as possible utilizing a portable, abovo-ground sprinkler system hookod into the newly constructed main lino. In early spring, construction would begin on field M3 to the northwest of the existing two fields. We would leave ao many of the evergreen troop, between the fiol.da as possible to provide ahado and a general picnicing area. The construction of the third field would require a minimal amount of earth work, and the existing overhand power linea -4- Council Agenda - 2/11/65 could remain. An underground automatic sprinkler system would be installed in the third field, and much of the City's salvaged fencing from the Oakwood School would be used around the field. The field would be fertilized and seeded between August 15 and September 15 and would be ready for play early in 1986. On Wednesday, February 6, we met with John R. Hopko, a turf grass specialist from the Northrop King Company. We discussed with him our plane for upgrading the existing fields and the new field p3. He presented us with many new and innovative ideas for the development of our ballfields. One fallacy that was a suprise to us was the need for a thick mat of top soil on these fields. Athletic fields do not need or require a thick layer of top soil. This top soil can actually be a detriment to the playing field, as compaction can be more prevalent and cause poor grass growth and poor drainage off the surface. New athletic fields being constructed today use up to 946 sand for the playing surface. We had incorporated into our cost for the third field $1,500.00 for black dirt. It 1s included in the figures below; however, we may not utilize it. Item Material City Labor 1. Now well 6 pump S 5,000.00 $ ------- 2. Main piping for sprinkler 750.00 40.00 3. Black dirt (now field 6 existing 1,500.00 400.00 (250 yde.) 4. Clear 6 level 3rd field 3,000.00 5. Sprinkler system 3rd field 3,200.00 1,500.00 6. Lima for 3rd f cold (60 yds) 775.00 80.00 7. Fertilizer 6 wood killer 400.00 150.00 Fields 16 2 8. Soad 6 fertilizer #3 440.00 100.00 Athletic Pro 2 9. Fence for 3rd field (9001) 1,000.00 450.00 10. Trencher rental (3 days) 600.00 $13,665.00 $5,720.00 TOTAL $19,385.00 As can be soon above, we aro looking at a coat of $19,385.00 for 1985 lmprovomo nte. Those costs do not include the yearly maintenance coats. These costs aro included In the table below. 1985 MAINTENANCE COSTS I tam Material Labor Garbage Pickup $ 220.00 ----- Sprinkler Maintenance 100.00 $ 50.00 Watering ------ 500.00 -5- Council Agenda - 2/11/85 f k item Material Labor Moving (includes tractor) S ------ $1,200.00 Road Maintenance 50.00 200.00 Miscellaneous Repairs 50.00 100.00 Toilet Rental 600.00 ------- Electricity 150.00 ------- $1,170.00 $2,050.00 TOTAL $3,220.00 TOTAL EXPENDITURES 1965 $22,605.00 The above total figure of $22,605.00 indicates a conceivable expenditure for the development for 1985. Using total City forces, we feel this figure is reasonable. If we can receive some labor from the Softball Association and use summer youth in the maintenance end, we could cut the labor costs considerably. 1986 In 1986, field M1 would be taken out of service, and the Softball Association would use existing field #2 and the now field q3. Field 41 would either receive a general upgrading or a complete reconstruction. An underground automatic sprinkler system would be installed in fiald N1. The field would be completed reseeded in late fall and ba ready for playing in 1987. In 1986 we would also install a limited amount of bleachers for field #3 and upgrade the existing roadway and parking area with additional Claes V. Rather than go into extreme dotail on the coat of each item, 1 will lump the cost together for the following years. 1986 improvements $4,930.00 material $ 3,100.00 labor TOTAL 5 8,030.00 1986 Maintenanco $2,220.00 material $ 2,195.00 labor Costa TOTAL $ 4,415.00 TOTAL EXPENSES FOR 1986 $12,445.00 For 1987, we would expect to take field 12 out of service and install the sprinkler system for this field and upgrade as necessary. Therefore, in tho spring of 1988 all three fields will be ready for operation. The expected costa for 1987 are as follows: -6- Council Agenda - 2/11/85 �. 1987 Improvement $3,200.00 material 51,500.00 labor Costa TOTAL S4,700.00 1987 Maintenance 52,270.00 material $2,075.00 labor Costs TOTAL 54,345.00 TOTAL EXPENSES FOR 1987 S9,045.00 1988 Beginning in 1988, all three fields should be in top operating condition. If the Softball Association has generated interest in all three fields and has attracted additional teams to the City of Monticello. it is time to consider the construction of restrooms, concession stand, and storage room, along with a sower system or holding tank for the facility. The building could be built in a hex or rectangular shape, bolted to a concrete slab for easy removal should it bo necessary. The following are estimated improvement costa for 1988 and maintenance coats. 1988 Improvement $25,000.00 to $30,000.00 Costa 1988 Maintenance $ 1,995.00 material S 2,575.00 labor Costa TOTAL 54,570.00 TOTAL EXPENSES FOR 1988 $29,570.00 to S34,570.00 1989 For 1989, the only possible addition would bo the lighting of one field for tournament play or late night games. our original estimates of $7,500.00 to light this field were based upon low level illumination. Since that timo, we have found out that for tournament play and adequate night visibility, wo would need to light the fields to 30 foot candles. Thin would coot approximately $25,000.00 per fiold. Thin oxpandituro could either be put into the light system, or it would just about pay for the conatruction of the fourth field. 1989 Improvement $25,000.00 Costa ( 1989 Maintenance $ 1,595.00 material $ 2,575.00 labor l Costo TOTAL $4,170.00 TOTAL EXPENSES FOR 1989 $29,170.00 -7- Council Agenda - 2/11/85 This completes the 5 -year plan. A summary of the capital improvement costa is as follows: 5 -YEAR CAPITAL IMPROVEMENT 1985 1986 1987 1988 1989 Improvement: Material $13,665 $ 4,930 $3,200 $25-30,000 $25,000 Labor 5,720 3,100 1,500 Maintenance Coat: Material $ 1,170 $ 2,220 $2,270 S 1,995 $ 1,595 Labor 2,050 2,195 2,075 2,575 2,575 Yearly Total $22,605 $12,445 $9,045 529,570 - $29,170 $34,570 TOTAL 5 -YEAR PLAN: $102,835 - $107,835 The development of the ballfields is staged so that the very largo expenditures for the restrooms and the lights or fourth field come in the fourth and fifth years of the program. We feel that a 3 -your period of time should be given to the Softball Association to attract those teams to Monticello and build support for those improvements. we fool that not only moral support would be needed prior to the construction of the restrooma and lights, but also some sort of financial support from the Association. On Wednesday afternoon, February 6, we mot with Mr. Ken Kalway, representing the Monticello Softball Association. We presented this proposed 5 -year plan to him. He indicated he and the Softball Association would support this plan. Ho indicated it mot their requirements of having two fields to play on and to allow the facilities to grow with the Aosociationla growth. A third field will allow them to have tournamento, which in turn will generate more revenue in support for further development of the facilities. Mr. Kalway indicated that the Softball Association would work with us in providing as much labor as possible to reduce those labor costo shown in the 5 -year Capital Improvement Plan. B. ALTERNATIVE ACTIONS: 1. Thio alternative would be to begin construction in 1985 an outlined in the Capital Improvement Plan. This alternative would include yearly review of the Capital Improvement Plan, along with projected expenditures va. actual expenditures and yearly conferences with the Monticello Softball Association { to monitor their yearly growth and potential as well as financial support. -a- Council Agenda - 2/11/85 2. This alternative would be to reduce the 5 -year Capital Improvement Program to some compromised level of support for the Association. 3. This alternative would be to do no more than we are currently doing to support the Association. C. STAFF RECOMMENDATION: It is the recommendation of the Public works Director that we follow Alternative 01 and begin construction as planned in 1985. Since the amount of labor required is extensive and will place a great burden on the already elated park projects and park maintenance, it is recommended that we obtain as much support from the Softball Association as possible and look into the possibility of contracting the mowing and trimming at the baseball fields. D. SUPPORTING DATA: Map of proposed facility. -9- M Cs) P011906 HEX 36 Specifications the he+ogon in orisholi be 36 The gave extension sholl be 2' HEX 36 Dark Shelter with shingles feet across the hlpxrmum room 3 318- beyond the exterior wag and skytot 0.000 lbs. tnsrae dimension lace for insulated buildings and HEX 36 Enctosea insulated Build. the Clearance b@;Ow the )elision « 2. 8- beyorxf the tension ling for with skVight. and r.ng shad lag 7' 6• shatters all panels Type B Insulated wall panels Type He:Q" at the bottom of lire Fnclosea area (including walls) 15,500lbs cor*a✓ess on ung snn'i tso 11 880 square feet - See page 22 for specifications 7 1 2 Aroa unaer the roof 1.134 sq.tt w • PARTIALLY ENCLOSED WOMEN ST MEN MEN 7/ WOMEN FOR REST ROOMS CONCESSIONS SHELTER �. COMBINATION REST ROOM AND CONCESSION BUILDING \ a A WAIL PANEL KANN[b V* sg Shoot shows 1' 0 - fronts, Use It to plan lulttltng, !J W Council Agenda - 2/11/85 6. Consideration of Lifting the Condemnation Order on the Old Monticello Ford Building. (G.A.) A. REFERENCE AND BACKGROUND: Before you tonight is a request to have the condemnation lifted on the former old Monticello Ford Building, currently occupied by Monti Motors. Pat Townsend and Floyd Shako will be present to explain to Council members the background which has led to their renovation of the existing Monticello Ford Building. A building permit was issued to these two men back in December of 1984 to correct the problems as indicated in the February 15, 1979, condemnation letter. Copies of the condemnation letter and suggestive corrections to the five items indicated in the condemnation letter are enclosed with this agenda supplement. Monticello Ford hired a private consulting engineer to review the five items listed in the condemnation letter, and he came up with his suggestions to correcting the five noted problems. Mr. Townsend and Mr. Shake have addressed the five items in the condemnation, and they have completed the following: Item 01, 2, 4, and 5; and they will explain to you what they have done with those four numbered items. Item #3 is loft to be done. They arc waiting for warmer weather so they can get back up on tho roof and pool the front portion of the parapet wall off. In observance of the existing parapet wall, there is currently leaning toward the building and not out onto the public sidewalk. The parapet wall itself was built that way to loan back towards the building. An inspection was made by an ongincering consultant with our Consulting Engineering Firm, OSM, Mr. Ory Domholt,on Tuesday, February 5, at approximately 9:30 A.M. I observed with Mr. Domholt the reconstruction process which was done by Mr. Shako and Mr. Townsend. A copy of Mr. Domholt-a inspection report will be hand delivered to Council members from Mr. John Bodalich when ho comes to the Monday night Council meeting. I spoke with Mr. Domholt this morning. He road the letter back to me of what he is intending to put into the letter and indicated a formal approval of the lifting of the condemnation for the old Monticello Ford Building and offered soma additional comments. They aro as follows: 1. Boforo any additional coiling Is hung to the lower portion of the coiling joist that the upper floor in the attic be romovad at the coiling joist endo, the coiling joist ends bo inepoctod to make euro that they aro securely fastened to the two existing trusses. 2. When the existing brick aro removed from the front parapet wall. that upon further remodeling work to the front part of the building, removal of doora and/or windows, that the DII15 Council Agenda - 2/11/85 wall be inspected by the Building Official, to check for any weak spots In the masonry joints of the brick on the front portion of the building; and at that time make his recommendation to the developers in regards to which corrective measures to proceed with. B. ALTERNATIVE ACTIONS: 1. Approve the lifting of the February 15, 1979, condemnation order on the old Monticello Ford Building. 2. Deny approval of the lifting of the February 15, 1979, condemnation order on the old Monticello Ford Building. C. STAFF RECOMMENDATION: Staff has discussed at great length the advantages and disadvantages of renovation of the existing old Monticello Ford Building and do offer the following comments: If approval comes from our Consulting Engineering Firm, OSM, and they recommend approval of OSM's report. Upon approval of the lifting of the condemnation order, that a thorough review be conducted of the proposed building renovation with the entire site plan to be developed and the revealing of all the prospective tenants of the building and the nature of their business. With the review of the site plan, if any variances should be needed that they be addressed at this time and go through proper procedure to Planning Commission and City Council level for their approval or denial. If a variance is needed and is approved, we would recommend looking at their project in its full entirety and reviewing a atop by atop time table to be backed up by some type of financial commitment from some local or out-of-town financial group. With a definite time table no presented to City staff and agreed upon between City staff and the two developers, we would proceed to pace on to Planning Commission members and also City Council members for their approval or denial of a otago development plan for redevelopment of the old Monticello Ford building. If you have time before the Council meeting, we would recommond that you take a look at Lho property to sea what has boon done no for. D. SUPPORTING DATA: Copy of February 15, 1979, condemnation letter; Copy of latter dated November 20, 1970, of the consulting engineer hired by Mr. Larry Flake, Foyerolson 6 Associates, Inc.; Copy of the map prepared by this engineering firm for the proposed corrections to the five correction items no listed In the February 15, 1979, condemnation latter will be at the meeting. sm y 250 Lim 8,umfw4 MONTICELLO. MN 55362 CERTIFIED - RETURN RECEIPT NOTICE AND ORDER February 15, 1979 TO: Mr. Larry Flake 14onticello Ford, Inc. I-94 and Highway 25 Monticello, Minnesota 55362 RE: PROPERTY DESCRIPTIONS lot 2 Exc. Nly. 30' c Loot 3 floc. Nly. 30' of W. 24' c M. 716" of Lot 4 - Block 51, Monticello, Minnesota PROPERTY ADDRESS. 249 West Broadway, Monticello, Minnesota 55362 Dear Mr. Flake: Pursuant to Uniform Building Code, Section 203 and the Uniform Code for the Abatement of Dangerous Buildings, Section 302, you are hereby advised that no further occupancy of the above -referenced buiidit may take place until such timo as the following ropairs have been made% 1. The sagging ceiling caused by raising one portion to allow more head- room for a hoist is inadequately supported and must be properly sup- ported. This raised area has actually came loose at its anchoring points where they attach to the rafters above and caused the rafters to which they ware connected to split. 2. The east portion of the roof which has a slope in the northerly direc- tion. is built on truss** which are inadequately constructed and must carry loadn for which they wore not designed. Excessive loading has caused cane of the diagonals to bow significantly. In fact, in at haat one eone, this has caused the diagonal to b nmk. The top cotd of many of these trusses alcv sags because of their inadequate load- !"rirg capacity. These trusses should be rebuilt or rol,IA" i with trusses which can carry loads that are allowed by the Minnesota State Lvildinq Godo. 3. The brick front on the building shows some deterioration in tho form of bulging or buckling outward. In the past, there was at least one tension rod placed through the brick front and projected out through the rear of the building to apparently atop the movement. However# 'i/i/v(come to onlictoll�i mountain + �G� t'el.t uat) 1., Page m2 this rod indicates some failure to ert..rm that job an irklicatt-0 ly pulled -in area of l,rack around the location where the rod comes through to the inside of tfic brick front. Also, inside the brick wall on the front, there is an indication of new pressure being exerted indicated by pieces of brick falling away from the surlorted area. There are at least three cracks in the front wall which indicate somewhat recent movement. These cracks can be observed from the outside. The wall bulges outward in the center several inches in different locations. This brick front will have to be repaired to a safe and stable condi- tion or completely replaced. e. Tho rafters in the center portion of the building over the storage area are inadequately supported and have caused Mrtions of the roof to sag because of the inadequate support. This roof area must be sulpnrt,vf and braced properly to meet the working strew placed on them as required by the Minnesota State Building Code. 5. The attic space shell not be used for storage unless it is designed and rebuilt to carry the loads to be imposed on it as per the require- ments of the Minnesota State Building Code. Permits for the repair or removal of this building must ho secured ani vurk physically commenced within sixty days of the date of this letter - Arril 17, 1979 - and work completed within six months of the date of this letter - August 15, 1979. No occupancy of this building shall take place with,nit a Certificate of occupancy having fit -at twee issued. .o-' if any work ordered on this building is not commenced within the err, th•+: time. the Building Official will post this !wilding to prevent any oeculrancy until the ardor is complied with, and may proceed to cause the order to re complied with and charge the costs thereof against the property or its owrvr. Any parson having any record title or legal interest in this building may appeal from this Notice and order or any action of the building official to the Board of Appeals. Any appeal must be in writing and filed with th, Building Official within 30 days of the date of the service of this Not &c.. and Order. failure to sake an appeal will constitute a waiver of all right to an administrative hearing and a determination of this matter. S1 rely. 4a - ` Laren D. yloin Building Official LDK/ns r SLt"C 2'13 i E'l'f:ElSEiV & ASSbC�FAT�S,iyt t r c W.I. CLC 1. � ' r .a'. +?.•., ... `.♦ �%:N„ ,Ch 61a. v .Tsar• #y+la T QL£.'. ON I. 9'.:.: tau +:^' Vit'. *. i.. �;.• . `j , ::v7C .;ur 4••, lyre: • �L ?Sr• L•.rr; Mil }:e _ .. . �rO • LIAGti'.•, 1'1D'b'arda;` '7 6 !: , ss•tia•:1Ta; Lit. 9:.:;dY, �• • . Re: '014 Kant{eolio cord' �kttldl'rA • a " CA , ' ,User tlr.,yleke7 t gour`}3,ve'Ia0o oKtAb'bied al`stiirrar•iriao�3siai+�s,toi^s'}� uspoaoayof' a mislit(g It tbli`'vuldl-ad t "Stniotural t it"ad •aa t ;� s' ' oquostddTtq �1ku'Cl'9b3� �tW�glpr iiia tos••ta..Ris4etter• of ,' r,� •��*« R+oelS'IIbdi#'2:!� • * 1' m ;'ti' rr, +v+v;. • r;+r,..r.,.= ' ;''+t, t#: r. .y.t,gsa.r� t 7!oat of ChM t Td'#n� la j ek483 'as�#sae .bo ynsrA eld, ;tdiil6 the z i r.:„„'r` ' Lely imvp add�c5+ }t s0 Ctltglj life.II�teat that tpi;bullding • _'$ `; " ,ie fo,old is babiy the �•afon the, bu'MaB lespeetot tants an '.,o•rtilQa�troa attiuetltriib��b�iriddr �i'Lulldlap•'ei +{ldawrel • • ' ,�•,� �� . te,:ritl►. •1 ' 1•+!l9�+42#14ma ttldet+ t %tier bykilns owl* ''�••. t'; lie, saslouely'diilcient *C%'raapegtl ld':thr'Ft gent dkk'.�tit• Wii*ia>� •';*_, ; eine, rhi:rr tidbdy'tiTidr�ddd•t'tied�thayd!!d�!A rha Lar,aoptl 'eaWlieegdss ".4i;ar cq'ilie d+fijd{tq'ise�p 'ftt�ietoliYl iotiad!,+�t1Na yhrase could : r+ Hasan dirt+liia�'�22iftni,to'dittetaut peop'ii. This lstt•ris b•ttg basad gpop the •ritirs assueAl4n t�..}}t she ¢uildiS tnaveator:ttaats to be ' "sesursd *95t'.;s tidilditili'itE fUltl in iabisdi*ts "P, ot'.eollapfa. , lwor9-r to'%kally,•as•il'lit9'M'bJtldin&Or* wroad hay* to dlmantis '}t cur.Alateiy' r t.tt•,a, Parte or L -my Tifton to dos Cho" thirgs tbst aro piddeu. i+ocaaea toltner of the plat:edles optibUs ars eratl+ etta to Ya 4his rfros4 is llmited to that'can he vlou&Uy observed by tolhing thlio:tph aad ar0.lhd the tutldlna. s.< tjltterved wf»�io17i Ai"Ms of dtatrdna that Mhould to gttee eoefideratiop tyfvo , emi the,butlding Ptficial •a the fAtur• or this building to i. The costpr salon dititt+nale of the trusses over the easterly portion or the tnildlrg t.tQ Gbv;puvly in•dfaustely eonftrttated, is that a bon of siF9ittiLt+lyt'tdtwistsia•la bviaus. tasonais sibuid be zw pLesd, and trsd�iy� t l• ia.1Nl they' dt644 bq properly tlrttq•d,,t 1i ii!• ti r ete% .ohera vatud M F I I I ORR•SCHELEN•MAYEAON&ASSOCIATES.INC. ` insuhing Engineers Land Surveyors February 12, 1985 City of Monticello 250 East Broadway Monticello, MN 55362 Attn: Mr. Gary Anderson Building Inspector Re: Old Monticello Ford Building Dear Mr. Anderson: On February 5, 1985, Ory Domholt, OSM, met with you to observe the structural condition of the referenced building at your request. Our findings consider only the the accessible and observed structural elements which may not necessarily represent all members, connections, or conditions. Such a degree of investigation would be very time consuming and costly, with inconclusive results. Our findings and recommendations are as follows: 1. The two existing wood trusses, previously reported to be over -stressed have been buttressed by adding five (5) new 6 x 6 treated timber posts below vertical members of each truss. These posts are supported by new concrete footings. This added support system should be adequate to support the two trusses. Further, approximately halfway between each truss and the exterior wall, a line of supporting wood beams and posts has been added parallel to the trusses. These beams and posts support the structural framing, and the posts bear on the exist- ing concrete floor. These have been added by the owner to reduce deflection of ceiling joists. 2. The ceiling that was previously raised to allow more head room to raise auto engines, and subsequently reported to be in an unsound structural condition, will no longer be used. A new wood joist ceiling framing is being installed flush with existing ceiling, These new wood joists frame into the lower chord of the existing trusses. The raised ceiling was hung from the roof framing resulting in general sagging. We recommend the roof framing should be relieved of this weight by removal. 3. Building Code Requirements currently specify greater snow loads on roofs with varying heights (as in this case) causing snow buildup and snow sliding. These new requirements probably were not considered when the existing roof was designed. 2021 £asr HennrpinAve.rue - Suho739 . L?inneepclis, Alinnesota 55413 - 6121331.6560 T Page Two City of Monticello February 11, 1985 The current snow load requirements are that the roof adjacent to the high low roof location be designed for a drift and slide -off snow load of approximately 100 pounds per square foot in lieu of the typical 30 psf. To determine if existing structure can support this snow load would require a very detailed and thorough examination of the existing framing system. If the existing framing proves inadequate. we would recommend corrective measures to be taken. If a detailed analysis of the low roof structure is not deemed appropriate, we recommend. as a practical minimum, that the owner be required to monitor the snow buildup on the low roof. Snow buildup in excess of two (2) feet in depth shall be removed immediately after any significant snow storms. We should note that this snow removal approach is in lieu of structure reinforcement and is in strict violation of the current State Building Code. 4. The front brick wall is not plumb and in a questionable condition. We recommend that after the higher portion of the wall has been removed for the remodeling effort, the remaining brick wall shall be thoroughly examined by an experienced brick mason and strengthened and/or rebuilt as appropriate. S. The wood joists supporting the ceiling and the attic floor frame into the lower chord of the two wood trusses. Some of the end bearings of these wood joists are splintered or rotted. We recommend that these joists be reconnected l� to the wood trusses with conventional metal connections or completely replaced. We trust this information will assist you in this matter. Please call either of us if you require further consultation or have questions. Sincerely. ORR-SCNELEN-MArERON 8 ASSOCIATES. INC. � �r� M L4 0rva11 S. Oomholt. P.E. Gerald S. Corrick. P.E. Project Engineer Associate OSO/GSC:nlb cc: John P. Badalich, OSii Building Proposal 11 February 1985 by Patrick A. Townsend Floyd A. Schake Building in Question$ The Old Ford Building Located Downtown Monticello 249 W. Broadway We wound li-ce to start work immediately on the building upon receipt of the approval of lifting of the Condemation Order of said building ( the Old Monticello Ford Building.). Firsts Put up fire wall 33 feet vest of S.W. corner of said building wall to run parallel north and south. Approximately 60 feet in length. Haterialat 2x4'a with double headers top and bottom in between existing 6x6 suo^ort beams. Mall is to be covered with 5/9" sheet rock with insolation within. Seconds Upon approval of rental of areas west of fire wall as described in First Part. Show room area to be rented effective 1 March 1985. Adjoined area North of Show Room area will be remodeled for rental 1 April 1985, or before. Thirds Refaceing of out side West wall to begin on or about 1 April 1985. To be completed on or before 1 May 1985. lo�ths Refacing of out side South wall (front of building) to begin on or about 1 Nov 1995. Completionc6f front face to be completed on or before 1 July 1985. Fifths Remodeling of remainding interior will commence upon completion of front face lifting. Completion of interior work to be completed on or about 1 August 1985. Sixth Refacine and restructureine of rear of building will commence upon comnletion of remodeline of interior. All work will be completed on or before and no later than 1 November 1985- Perking lot areas will be resurfaced the followine spring or when weather permits. At this time we are requesting a varrance on the parking area due to the construction and remodling,6f said building. We hope that this proposal meets with the requirements of the city in the show of our good faith towards a•tracting new business to the community. ) Thank you for your consideration /� Petrick A. 6 Townson Flofid A. Scheke Council Agenda - 2/11/65 7. Review of 1984 Year End Liquor Store Financial Report. (R.W.) A. REFERENCE AND BACKGROUND: Enclosed with the agenda you will find a copy of the C ocparative Financial Statements for the years 1983 and 1984. Mr. Irmiter will be present at the Council meeting to review with the Council the 1984 operations report. As you will note, total sales increased approximately $65,000 over 1983 to a total of $945,417.00. The resulting groes profit was up to $201,885.00. Basic operating expenses, including the interest expense on the Liquor Store bond totaled $119,248.00, leaving an operating income of $82,636.00, which is approximately $20,000.00 more than 1983. The groes profit percentage of 21.378 is 1% higher than las t year and appears in line with the pricing policies established by the Liquor Store. This Ii increase in gross profit coupled with a yb decrease in operating expenses resulted in an R. 76% operating income to sales, which appears in line for a n off -solo store. Total Liquor Store income, including interest income on investments, amounted to $114,254.00. From this amount, $70,000.00 was transferred per Council authorization to the Sever Fund to help pay for the deficit created by the Wastewater Treatment Plant construction project. There is no Council action necessary other than to accept the report on the Liquor Store for 1984. D. SUPPORTING DATA: Copy of the financial statements. -12- MONIICELLO MUNICIPAL LI11110R RI:VENtIG (1141.1 EXPENSES MUNICIPAL 1.IOUOk STORE FOR THE. TWLLVE MONTHS ENDED DF.'CFMMI:R 31, IVV,4 AN)) 1983 -raavaa-nt•.r-r.r.-r. r.-^a--r.:-ar:r r. re+.eeeae r ::: r.:rr.:r�s�r:cv:r:rirrr:xr:rr. sv-ra r.-----rcc:r-err.-•-:r:.-.,.-soara>•rrrrnra.nnnrnmv.nr:r n:nr:r:r-r:-:r.. .. n -..-r. r.--rr-r. --:rrr r. CURREN'i-PERIOD CUR -PD YEAR, TO -))ATF Y -T-11 Sf:Mf.-PD-LS'f YR PD-t.YR Y -T -D -1 -51' -YR YYU-LY AMOUNT RATIO AMOUN'1 RATIO AMOUNT RATIE, AMOUNT RATIO O1HER SERVICES AND CHARGES PROFESSIONAL SERVICES (AUDIT) ! 495.00 .20 ! 31010.00 ,j2 ! 525.00 .22 ! 2r970.00 .34 COMMUNICATION 226.81 .09 696.4:1 07 261.50 .11 768.76 .09 TRAVEL -CONFERENCE -SCHOOLS .00 .00 .00 .00 .00 .00 262.8:4 .03 ADVERTISING 62%.71" .25 1#789.66 .19 819.22 .35 2,430.72 .28 INSURANCE► GENERAL 31053.06 1.22 SSr928.63 1.26 2x961.22 1.26 12#120.68 1.38 UTILITIES# ELECTRICAL 1r562.55 .62 6,691.00 .71 1r473.00 .63 6.674.27 .76 UTILITIES/ HEATING 625.28 2b 1r7R7.42 .19 511.7$ 22 1r650.54 .19" " UTILITIES# S I W 72.86 .03 528.82 88.6:4 .04 :596.43 .04 MAINTENANCE OF EQUIPMENT 83;'..99 .3;4 1r363.89 .06 .14 .00 .00 539.09 .06 DUES# MEMBERSHIP. SUPSCkIPTION .00 .00 165..00 .02 ---.00 .00 .00 .000 TAXES AND LICENSES .00 .00 E4.25 .01 .00 .00 79.:x5 GARBAGE 247.;.0 990.00 .1(1 247.50 .11 1,000.30 .11 DEPR. - ACQUIRED ASSETS 2,734.44 .10 1.09 10,x1':').66 1.16 3t489.40 1.49 10021.91 1.17 'OTHER 173.17 .07 173.17 .Uj 12.58 .03 233.49 .03 �-,URHIlURE AND EOUIPMENT .00 00 .00 .00 ( :400.00) ( .13> 00 .00 ----------•--- ------------------- ------ ------------- ------------------- ------ TOTAL OTHER SERVICES t CHARGES! 10,652.31 4.2!. S iO,095.Y4 4.25 ! JOV085.95 4.31 ! 391438.27 4.49 DEBT SERVICE INTEREST !( 969.87) ( .39)$ 4rH10.'.2 .S1 ! 912.13 .39 / 6,122.02 .70 PAYING AGENT FEES .00 .00 20.00 .00 10.00 .00 20.00 .00 .00 .00 _ .00 .00 ------------- .00 .00 ------ TOTAL DENT SERVICES ------------- ! ( 969.87 ) ------------------- ( .39)! ------------- 4rs.W .52 -•----- ,51 ------------= ! 922.13 ------ .39 ! ------------------- 6042.02 .70 ------ ------------- TOTAL GENERAL 8 ADIM. EXPENSES$ 29tH27.6`_: - - 11.51! 119t248.80 ------ 12.61 ------------- $ 28#809.0:4 12.30 ! ------------------- 1161548.88 1:;.26 ------ TOTAL OPERATING INCOME. ------------- ! 25,278.78 ------------------- 10.10 S a2,6.1,6.52 --- 8.76 ------------- ! 18#2.67.49 7.78 ! 62,727.91 7.10 UTHF.R INCOME (EXPENSES) INTEREST INCOME ! 9#174.36 3.67 ! 31#857.21 .5. 37 $ 6r025.79 2.57 ! 21r252.06 2.41 OTHER INCOME: 81.00 .03 2'51.00 .02 Sr283.00 .55 1r*4W7.00 .15 CASH LONG/SHORT { -16.39) t .0'4) t 46Y.81) 4 015) ------ ------------- 176.33 OH ------------------- 262.69 .03 ------ TOTAL OTHER INCOME (EXPENSES) ------------- ! 91178.97 ------ ------------- 3.67 S 31,618.40 3.34 $ ------------= 7r485.12 3.20 $ ------------------- 22,821.75 2.59 ------ NET INCOME ------------- ! 34,457.75 ------------------- 13.77 4• 114,2::4.92 ------ 12.10 $ r.- 251752.61 rr r: r-: r:, r. r: a r. r. r: 1019" ♦ :r:r:r:r:r;_ 95r549.56 9.69 TRANSFER our -SEWER FUND s -._- 70,000.00 _......_- _-..-_--_.....r:r:- ( 27.97 )S 70,000.000 eoa i 7.40 } 0.00 0.00 i NET INCOME AFTER TRANSFER 5 ( 35,542.25 ) ! 14.20) 5 44.254.92 4.70 S 25,752.61 10.98 S 85,549.56 9.69 .4 MOHTICEI-LL) MUNIC1P(II. L.IUMN i REVENUE AND EY.YE.kSEk: MUNICIPAL LIQUOR S•f01;F. SALES LIQUOR BEER YIN_ OTHER MUSE MISC. NON-TAXABLE SALES y DEPOSITS AND REFUMOS BOTTLE DEPOSIT - MISC DISCOUNTS TOTAL SALES COST OF GOODS SOLD GROSS PROFIT GENERAL AND ADIM. EXPENSES PERSONAL SERVICES SALARIES, REGULAR PERA INSURANCE. MEDICAL AND LIFE SOCIAL SECURITY TOTAL PERSONAL SERVICES SUPPLIES OFFICE SUPPLIES UENERAL OPERATING SUPPLIES MAINTENANCE OF BLDG. SUPPLIES SMALL TOOLS AND MINOR EQUIP. TOTAL. SUPPLIES FOR THE TWEL.VF. MONTHS ENDE)) DECL"MBER 31, 19k14 AND 1983 CURRENT -PERIOD CUR -PI• YEAR -TU -DATE Y. -T-1) SAME-PII-LST-YR PD.L.YR Y -T -D -LST -YR YTD -LY AMOUNT R!:'f10 AMOUN'1 RATIO AKOUN'1 RATIO AMOUNT RATIO $ 8`•, 307.62 "-44. OH $ 284 x 496.40 :(0.050 $ or., 878. 1H :16.64 $ 2.81. 149.73 31.92 115r240.21 46.04 508x875,25 153683, 104010,17 44@51 462178405 52,54 10,132.30 16.07 11J., :6').67 11.91 34,011.0_4 13.56 102.526.76 11.64 6,254.60 2.S(@ 26,994.77 7..86 3,542.79 2.36 3Or517.95 3.47 2,049.01 1.14 13r3H1.81 1.42 2r697.28 1.15 6r038.03 .69 419.87 .17 ( 1,308.27) ( .14) ( 67.49) ( .03) ( 2r273.20) ( .26) 87.43 .03 5::1.0:5 .06 .00 .00 .00 .00 t 103.45) ( .04) ( 17.:4.4:4) ( .01) .00 .00 ----------------- .00 .00 ------------- $ 250,287.67 ------ ------------- 99.99 $ 915r417.25 - ---- 100.02 ------------- $ 234,:471.96 99.99 $ 080,743.72 100.00 $< 196.181.19) ( 78.38)$( 743,531.93) ( 7F..Ki) f( 187,29-1.44) ( 79.91)$( ------ ------------- 701,467.03) < 79.64) ------ ------------------ $ 51,106.15 --------------- 11.61 $ 201,81)5.32 ------ 21.37 ------------- 4 47,076.52 20.08 $ 179,276.69 20.36 $ 15,5.11.39 6.20 $ 60,394.69 6.39 $ 14,591.49 6.7.3 $ 58,565.06 6.65 599.77 .24 2,372.35 .25 656.82 .29 2,457.55 .28 1,094.73 .44 4r349.72 .46 1r7.65.34 .54 3r517.69 .40 1.044.88 .42 3,404.14 .36 ------------- 679.26 .29 ------ ------------- 7.r889.38 .33 ------ - ------------ $ 18,63.77 ------ ------------- '7.30 $ 70,520.90 ------ 7.46 $ 17,192.91 - 7.34 $ 67,429.68 7.66 $ 1:1.32 .00 $ 138.64 .01 $ 78.75 .O'.'. $ 451.89 .05 69:1.67 .:.E• Sr479.77 .37 ;;7.9.39 .2.4 2,168.60 .25 131.48 .05 136.07 O1 .00 .00 1443.42 .10 41.97 .02 UM .00 ------------- .00 .00 ------------------- 75,00 001 ------ ------------- f 1301.44 ------------------- .35 $ 3,801.44 ------ .39 1 608.14 .26 $ 3r538.91 .41 4 Mt1NTICELL0 MUNICIPAL LI(2tUOR Bh1_ANCF. SHEET MUNICIPAL LIQUOR ,TURF DEVE'MBER 311 19H4 AWN) 1911;i +a:_a:rv-rrrasrrr-rz--r-rrr.e-:rec--.------.•_---:-••r-m>er, r: -» s:^-:-:r:ronr. r. r.:nr:r:rsr:rsr:er. r::rxr:rxrxrr. sr««rr—.. r:.—, r. r.:r r. r. "••:• �T»-» r: rr r. 11.11 r. .: r: r. r. sr:r:-:r:vr. «r.» rr. s» r. »» r. » «» «»-». AGSET:. CURRENT ASSETS CASH IN DANK — M; CKIMG CHANGE GE FUND CASH IN BANK — RESTRICTED INVESTMENTS INVESTMENTS — RESTRICTFD NSF CHECK — RECEIVABLE INVENTORIES PREPAID INSURANCE UIIAMORTI?ED BOND DISCOUNT TOTAL CURRENT ASSETS PROPERTY ANL EQUIPMENT LANK) BUILDINGS AND IMPROVEMENTS PARKING LOT FURNITURE AND FIXTURES ACCUM. DEPR. — BUILDINGS ACCUM DECK—FURNITURE I FIXTURE ACCUM. DEPR. — PARKING LOT TOTAL PROPERTY AND EGUIPMENT TOTAL ASSETS f 64:022.29 11000.00 11614.80 2.14#809.10 47r540." 44.06 881478.79 2x5:13.69 239.53 4 4201282.46 i 61$34.95 )519671.04 $:515.50 5$s4$0,31 ( 33.276.50) ( 5#862.50) — — — t 153:494.7.9 ------------- f S%3r 7'7'6.75 f 231156.61 1.000.00 2x274.80 2261639.15 47:540.20 40.13 M 169.89 21415.32 650.05 4 6:$39.45 SSIr6'71.04 89515.50 42,973.31 ( 29:227.50) t 26r652.85) ( 59194.$0) ------------ f 3911886.15 4 148192.4.95 ------------ f 540,811.10 \7 I4 MON"FICEL.1-0 MUNICIPAL_ L.I1lIlOR BALANCE. SHEET MUNICIPAL. L.IUUOR Sl'ORE t CURRENT LIABILITIES ACCOUNTS PAYABLE PAYROLL Y/M - PERA SALES TAX PAYABLE PAYROLL Y/H - FEDERAL. SALARIES PAYABLE ACCRUED SICK LEAVE 6 VACATIONS PAYROLL Y/H - STATE PAYROLL Y/H - FICA BLIND INTEREST PAYABLE TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES BONDS PAYABLE TOTAL LONG-TERM LIABILITIES TOTAL LIABILITIES EQUITY RETAINED EARNINGS kEVENUES OVER EXPENDITURES TOTAL EQUITY TOTAL LIABILITIES AND EQUITY DFCEMAER 31r 19V4 AND 19113 LIABILITIES AND EQUITY 361328#65 70.46 8, 494.79 .00 928.37 306. V3 .00 3:F.94 Lr787.50 f 48,900.64 f 65000.00 ------------- 65000,00 ------------- f Ii3r900.64 $ 26r602.66 i5.73 8r126.3P ,185.70 639.50 ' Sr274.:+8 246.00 482.06 2r3:�7.50 f 409189.91 f NSrODU.00 ------------- 85,000.00 ------------- 4 f25r189.y1 415r6:'1.1S f 330071.63 44t251.92 85 , N49 . `•6 ------------- ------------- f 4`..9#876.11 f 415,621.19 ------ ------------- s 573,76.7:; f 540#811.10 1 M MONT31111.0 mwicir(A.. LIQUOR Pace MIMS PROFIT BY PROM Cl SOL.11 Currvr.t - Period Year -- to - Vatc Samc-Pcriod-L.Ost-Yr Year -to -Date -Last -Yr Amount x 1 Amount x Amount X Amount x LIQUOR SALES $ 8S9307.62 190.12 S 201t49I-.40 100.01 S 85r878.1e 100.00 $ 291r149.73 100.00 11DISCOUNTS 303.45) J'-,) 17.3.4;'.) ( .01) .00 .00 .00 .00 LOST OF SALES LICrUOR 6br600.2e V-0.51 222Y271.07 78.16 70r924.43 92.59 222r724.17 79.22 ------------- ------ -------------- ------------- ------ -------------- ------ GROSS PROFIT $ 16r603,89 19.49 $ 62r101.V0 21.141 $ - 14r953.75 0.41 $ 501425.56 20.78 BEER SALES 1151240.24 V9.64 500.875.25 100.26 104Y310.37 100.06 462#784.45 100.49 :'DEPOSITS AND REFUNDS 419.87 M 1,308.27) .26) 67.49) .06) 207'3.20) .49) COST OF SALES - BEER 93r413.Pb 80.77 409,7216.36 00.72 ------ ------------- 84r236.21 110.M ------ 377r116.19 83.89 GROSS PROFIT ------------- $ 22.246.23 ------ 19.23 S --------- 97r840.62 19.2V $: 20Y006.44 ------------- 19.19 s 03r395.06 ------ 18.11 rZ - WINE SALES 40,232.30 190.00 112P56Y.6I 100.00 36F0I1.03 100.00 102r526.76 100.00 COST OF SALES WINE ------------- 25r763.39 64.04 -..- --- 72,58::.1)6 ------------- 64.48 ------ ------------- 21Y846.92 69.00 ------ ------------- 6811497.13 67.20 ------ GROSS PROFIT $ 14,468.91 31.1.96 $ 391905.81 35.52. $ 119164.11 331629.63 32.80 OTHER SALES 6r254.60 68.05 21.f991.77 65.99 5,542.79 67.27 309517.95 83.48 t,4ilSC. MON-TAYABLE SALES 2P849.01 O(q 131391 .01 2r697.28 :2.•7.3 6Y038.03 16.52 .10TTLE DEPOSIT MISC 87.43 .9S 531.0!; 1.30 .00 .00 .00 .00 COST OF SALES OTHER 6,877.77 71.83 MrS58.67 83,99 6w187.81 75.09 28r495.41 77.95 COST OF -SOLES FREIGHT ------------------- lr525.87 i6.60 4.591.9.7 11.23 ------- ------------- 1r100.04 13.3:- ------ 4Y234.13 11.58 GROSS PROFIT 6 787.40 0.1.57 4 ------------- 1r956.99 4.78 $ 952.212 ------------- 11.56 • 3r826.44 ------ 10.47 P� TOTAL SALES 250,303.64 100.09 V151009.63 100.00 234,371.91• 100.00 880f743.72 100.00 TOTAL COST OF SALES ------------------- 196,181.14 '?8.313 7131531.9? M. 6P 11`7r295.44 '79.91 '701,467.03 79.64 TOTAL GROSS PROFIT $ 54,122.45 21 .6? S20lr477.70 ------ ------------- 21.31, $ 42rO76.52 ------ ------------- 20.09 1'79x276.6920.36 ------ M