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City Council Agenda Packet 08-10-1987AGENDA FOR THE MEETING OF THE CITY COUNCIL Monday, August 10, 1987 - 7:30 p.m. Mayor: ACVe A. Grimsmo Council Members: Fran Fair, B111 Fair, Warren Smith, Dan Blonigen 1. Call to order. 2. Approval of Minutes of the Roguiar Meeting Held July 13, 1987, and July 27, 1987. 3. Citizens Comments/Pat it ions, Requests, and Complaints. New Business 4. Consideration of Setting a Public Hearing to Modify Tax increment District ®2. 5. Consideration of Appointing Nov Member to HRA Committee. 8. Consideration of Renting or Demolition of City Owned House Adjacent to East Bridge Park. 7. Consideration of Resolutions Allowing City Administrator to be Excluded from Public Employeeee Retirement Association. a. Consideration of Setting a Special Meeting for Goals and Objectives - 1988 Budget. 9. Review of Quarterly Liquor Store Report. 10. Consideration of Senior Citizen Building Roof Repairs. 11. Adjourn. TENTATIVE AGENDA ITEMS FOR 8/24/87 1. Slide presentation by Wright County Recycle Program. 2. Public Hearing - Vacation of Property Line Easements. Lauring Addition. Lots 3 G 4. 3. Ratifying Renewal of Animal Patrol Contract. 4. Ordinance Amendment Requiring Address Numbers - All Districts. MINUTES REGULAR MEETING - MONTICELLO CITY COUNCIL Monday, July 13, 1987 - 7:30 p.m. Members Present: Arve Grimsmo, Fran Fair, Bill Fair, Dan Blonigan, Warren Smith Members Absent: None The regular meeting of the Monticello City Council was duly held on Monday, July 13, 1987, in the Monticello City Council Chambers. The meeting was called to order by the Mayor. 2. Approval of Minutes.. Motion by Bill Fair, second by Dan Blonigen, and carried unanimously to approve the minutes of June 22, 1987. 4. Consideration of Awarding Bids for the Purchase of a Dump Truck and Ancillary Equipment. John Simola, Monticello Public Works Director, reviewed the specifications i and the bid tabulations received on Thursday, July 9, for the purchase of a dump truck and snowplow equipment. The following bids were roeeived and presented to the City Council: MILL Te10LaTto. • 110 0p. t 9 Tft r .7. 1.37 1, 1047, 1:00 p.a. tr.r. het 1u. ria h.e..in N.1 0.1--y t. wntie•iis Para rata !16,711.14 *..904.40 N1,U+.0. H0 ..y. 7. "I.- I.. C.. Inurn.94419.3 737,775.00 r6.7Pd.00 .32,116.40 los a.r. 7. !naw ler Cvulra.nt *tt eta ata Taut .ebur! I, it. r1 nu nrt—, .1%. 03 nuke... �.. r. 0a t.•n n..0v++n taae9a.nt tS.312 r.1!• .4,434 vitt w8 62.195 wnr•. 9+2,1+7 ee•*v a.r• 7. e.rw rgsse pw.nt 1111:10 r.... 66,306 rren. 82.2.3 wnra. 119.000 11-30 4.r. 3. bw. bus y.n. U,400 W,r+eut H,210 wenn 02.1.1 *+1.143 16-10 e.w bvv, routaf+nt U,+90 ant.+esi H,T+t Wtvnui f7, lei 8t0,H. eS-30 mn 1. Cry.—I T•. rqueP• 6..119 ra 1. 12,IN 6.33. 62.Oe! wnfo It0,2N s0•r0 a.Yr .. . 160 11v . +1v t+4,904 wo..n: pent v.mt wut •west i•a O,sa e•ar. aat.t. •na nver.riia. t#n-ear Wt+a (+vet •t fret+ AS2.•r +. wa4uun 8auepa.nl wl3 21,76! 7l-90 a+f• d. Gir+ta+3 R 4 tessep. Cri•a++i 16,277 4.0 ...0 9 Council Minutes - 7/13/87 After reviewing the bide, Mr. Simola made the following recommendations for purchase: 1) Award the purchase of the dump body, hoist, and hydraulics to Crysteel for the low bid price of $8,271; 2) Award the purchase of a Universal wing, wing hitch, and plow hitch and the purchase of a Monroe sander to Boyum Equipment for the combined price of $6,133. 3) Award the purchase of a dump truck to Monticello Ford for a Ford truck at a base bid of S36,731.84 with an offer to trade in an old unit of 54,900 for a net price of $31,831.84. Mr. Simola asked that the Council not award the purchase of a snowplow at this time so. that additional negotiations could take place. Mr. Simola also requested that the City put its older truck up for sale in an effort to gain more money than the trade-in which was offered. In the event that the outright sale does not generate $4,900, the trade-in offer will still be effective. Public works Director Simola did note that in reviewing the specifications, the staff originally had had some concerns with the Ford product but found that all of those concerns were abated when clarified. He indicated that he had received excellent recommendations and references on the Ford product and that the three year extended warranty exceeded the industry standard because the engine was still relatively new. Mayor Grimamo inquired as to whether or not there was any advantage to having all vehicles the same in the City fleet. Mr. Simola responded that in a very large fleet with a maintenance department that stocked all of its own parts, that would be true. But for the City of Monticello, it would be negligible advantage. Mr. John Holker, representing Hoglund Bus, was present. He spoke to the Council encouraging them to accept the International unit proposed by Hoglund Bus Company. He noted that it had an American made engine and could be serviced locally. Motion by Bill Fair, second by Fran Fair, and carried unanimously to award the contract for purchase of a dump truck to Monticello Ford for a Ford truck in the amount of $36,731.84, holding the trade-in allowance is abeyance until the City pursues selling their own truck outright; to award the contract for the purchase of a Universal wing, wing hitch, and plow hitch, and a Monroe sander to Boyum Equipment for a total cost of $6.133; to award the contract for the purchase of a dump body, hoist, and hydraulic system to Cryste el Company in the amount of $8,271; and lastly, that the Street Superintendent, Public works Director, and Counciimomber Blonigen pur aue the acquisition of a snowplow alternative. For the motion, the total. acquisition price including tax would reflect an expenditure of S48,145.75. S. Consideration of Awarding Bids for Improvement Projects 87-1 and 87-2, Ottor Crook Road and Liquor Store Parkinv. The construction bids for the realignment of Otter Crook Road and the expansion of Hiway Liquors parking lot was presented by Public works Director, John Simola. The following bids ware presented: -Z- Council Minutes - 7/13/87 SORMI A: RKIQOlOI 0r W11, call nwo <'01.M 6..r1Y;.Nlnul p.nm..0•. 0 1 .,la 10 19 !/a - 0 IMI, COHIIHOCTIM .IIO n.1pG 110a m....e .111r.1.w. 1. le..��.c. •.u.r •.•I..:. 1Y. (01) Lr.. 1•. 611 Il•r 1..: 0 W. SIT 1 25 -1 !:t W9 S. . 11,100.00 LI.1110, 1 I moo 1131 /e f.l. E•.rn.. t.l.wr t.1..Y•. It' IAI c.Y..l I I.2±lu /t. r. { `0:5 G. (01) ISO a. F. ad •. C -.r 0•..•. 0 1 CA A.F. 1 /S- 1 l.W A.I. • 1 11e.W 1 St* A.I. 1 7s- (031 100 C.r, 911r111 fill (Lp r.l•pJ 0 I�A.r. 1 al•3 I Ir. )0 C.T.. 1 1.!10.00 1. 7/S K.C. 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Cr.•Iy . 0 .r111..11w Iltl ISO C.1. C•p01.. rill ILp.• ••1-) 1 I_.LAA K.r. (111' 000 T... CI... 1 y1••1... 0 1 j, IL& /IN (1.1 .all rpt Iis.l m.11l•• OIIa.Y.. m.r.Y C...• I.r 1 /400 -LW. IW i 1.110.00 Llys SIT 1 1.1.0 r 1 71. - 1 1.00 1,110.00 1 7.0 /C.1. 1 /. IOf•i I !'J.• f1 f 1. •) /1CA 1 ..)p.00 1 ..7J- /1011 • 1 SV00� 1pl • 6..r1Y;.Nlnul p.nm..0•. 0 1 .,la 10 19 !/a - 0 1 4.)1 -,TN i 1..00. all 1 J7.1S M. (111 •10 L.I. OI I6 Cur. u• C.a•. 1 1_�A.1. .1.2700 i-• f, kn A.r. . 1 S.ur. to 1 .•. 1. A.r. 1131 /e f.l. E•.rn.. t.l.wr t.1..Y•. It' IAI c.Y..l I I.2±lu /t. r. { `0:5 G. I IC.W /1, I, 1 1..10.00 / r7•'0 /7. T. (11) IN 5.1. Ip( Iw01p.y .'•. Ipr1111li/f.r, 1/Vs. f• 1 S.W /{,T, I I.IW.00 1 )•C0 /f.r, (la) OW 1.1. Cr. '. 11a.•.q (t.) 21 L.P. If- W Cl ... II 1 1 `. !j• A.1, • 1 J .. 4 , •.11 1 0 1 ] J0 /l.l. 1 /t se L_ 1 I. fe /7.1. 1 I.1W.00 1 JN /f .l. - 1 (101 I.t00 3.1. 1•Y•. Il.r•M1 r..•Yn • I�/LL 1 /] I. fJ i 1.11 q,TI 1100.00 1 1. S /l A. i LS07� lml I • •.I.. e.. mJ...m... 0 1 N/- LACH . 1 7)f V' 3 n.e0 /u0. I 11.00 1 /7a'1 Iucn 1 r?0 fill I - wON 1. .11....... 1 1 tl• ynKll I • 0. - 1 10.00 A.0 . 1 JO.0 1_fuf •� I.C. 1 1111 too C. I. Caw la.•u1r 1 1LK.i. 1 /... f -a' 1 I.{0 /C,1, 1 100.00 1 q: ".r. 1 Ise•% (r3) 1 • C.". 6.11• 1 1 I.. 1a/t.Ce 1 r.. 0J 3 000.00 /tK0 1 000.00 Ifl00 /EACH 1 Il.0 (t.) 21 L.P. If- W Cl ... II 1 1 `. !j• A.1, • 1 J .. 4 1 .0.00 /L•1, 1 1.00.0 1 J0 L.1. 1 ...CP W0101AL 10110HEM9 '0' (Ilel1 II . 111...... • 19Aoa t1. .111, A1.1e • I i^430 CW.O IOIAL S.C. Icm.01• ... .y lLWrl• -r 1 ifv11 L 11•.111 W 1 N 65� Having all been tabulated and rechecked• the apparent lowest responsible bidder is Buffalo Bituminous. Councilmember Bill Pair asked if there was a projected completion date. Chuck Lepak of OSM stated he requested -3- 0 Council Minutes - 7/13/87 that 60 calendar days upon notice to proceed was inserted into the specifications. Motion by Bill Fair, second by Warren Smith, to award the contract for the realignment of Otter Creek Road and the expansion of the Hiway Liquors parking lot to Buffalo Bituminous of Buffalo. Minnesota, for the total amount of $38,465. 6. Consideration of Adopting Final Report to State on Pay Equity -Comparable Worth. City Administrator Eidem presented the final comparable worth/pay equity report to the City Council. He advised the Council that this was the report that would be mailed into the Department Of Employee Relations at the State of Minnesota to demonstrate the City of Mon ticello's compliance with Minnesota Statute 471.991 to 471.999. Motion by Dan Blonigen, second by Fran Fair, and carried unanimously to adopt the pay equity plan as presented and authorizing the City Administrator to submit final forms to the Department of Employee Relations, State of Minnesota. 7. Consideration of Establishing Salary for New City Administrator. Mayor Grimsmo indicated that Councilmember Blonigen and he had met to discuss a salary proposal for the new City Administrator, Rick Wolfateller. He noted that during their discussion there had been some question concerning the auto allowance that had been established for the position in the past. Mayor Grimsmo recommended that Mr. Wolfateller be offered an annual salary, beginning August 1, 1987, of 543,000 and that the allowances and benefits afforded the position of City Administrator remain unchanged at this time. Councilmember Blonigen indicated that he had disagreed with Mayor Grimsmo only concerning the vehicle allowance question. It was his contention that it was overpaying for mileage and that the Administrator should be paid on the direct mileage allowance. Resigning City Administrator. indicated that he had a four-year average of mileage in excess of 10,000 miles per year and that the allowance, as such, did accurately reflect the use of a personal car for City business. Eidom noted that the City currently makes additional allowances for other members of the management staff, over and above the 25t per mile, and that it would be inappropriate to expect the City Administrator to accept less. Eidem noted that the allowance was put into place to ensure adequate reimbursement to the position of Administrator for use of personal vehicle in City business. Eidem noted that it was not intended to be a direct compensation to the individual filling the position, but rather an allowance for the position as defined. Motion by Bill fair, second by Fran Fair, and carried unanimously to offer Mr. Wolfateller an annual salary of $43,000 with all other benefits and allowances of the Administrator's position remaining intact. Council Minutes - 7/13/87 8. Consideration of a Resolution Naming Delegates to the Joint Airport Commission. With the resignation of Tom Eidem. 011ie Koropchak noted that there would be a vacancy on the Joint Airport Commission. Motion by Dan Slonigen, second by Warren Smith, and carried unanimously to appoint new City Administrator Rick Wolfsteller as the regular delegate to the Joint Airport Commission and appointed Councilmember 8111 Fair as the alternate director to the Joint Airport Commission. See Resolution 87-19. 9. Consideration of a Proposal to Create a Group Known as the Directors of Monticello•s Development. Mayor Grimsmo indicated that there was apparently some confusion over the role this group had hoped to play. He noted that he had talked with the people involved and that their only wishes were to coordinate efforts in order to minimize confusion. Director of Economic Development, 011ie Kcropchak, indicated that Jim Ridgeway and Con Johnson had each called her to reaffirm that' position. She noted that the outline that was originally presented was somewhat sketchy and that some follow-up conversations had raised some concerns such that the entire issue was taken to the City Attorney. The City Attorney had advised City staff that, as presented, certain proposals appeared to be illegal, and that he would prepare a memo whereby the structure would be in compliance. By consensus of the Council, this entire issue was agreed to be laid over until the July 27 meeting. 10. Consideration of Approving a Site and Desieln for the Construction of a Gazebo in Ellison Park. City Administrator Eidam advised the Council that they had received a chock for $28,000 from MN/DOT to account for the loss of the gazebo/ bandstand in East Bridge Park. Eidom noted that staff had made a recommendation for a vietorian gazebo to be placed in Ellison Park. The Council all agreed that the most effective place for this typo of a facility should be Ellison Park at this time. but there was some disagreement on size and Quality. Councilmomber 8lonigen felt that Ellison Park had received a great deal of financial attention, and it might bettor serve the citizens of Monticello to spread the $28,000 to some of the other parka. It was his position that the City could install a number of smaller units for the same money as putting in one larger unit in Ellison Park. Councilmombar Hill Fair indicated that the State had reimbursed us for a single unit and that the cititons had the right to expect a reasonable replacement. He indicated he was in favor of a high Quality, classy, gatebo that would be an asset to the river matting of Ellison Park. Councilmember Fran Fair indicated that the moat common use would very likely be outdoor waddings. and she felt it would be significant for the City to attempt to erect a structure that would enhance the setting of 10 0 Council Minutes - 7/13/87 beauty along the river. Councilmember Bill Fair, on the introduction of an alternate design, asked if the final decision could be laid over until the July 27 meeting so that the Council could assemble more information about a gazebo in Brooklyn Park. The consensus was that it would be worthwhile to learn more about the Brooklyn Park gazebo. It was also felt to be beneficial for the Council to inspect Ellison Park together so that a final site can be determined. Motion by Bill Fair, second by Warren Smith, and unanimously carried to postpone final structure selection to July 27 and to recess this meeting for 5 minutes and reconvene at Ellison Park for the purpose of selecting a placement of a gazebo. The Mayor recessed the meeting. Upon all members arriving at Ellison Park, the Mayor reconvened the meeting and a site selection tour was conducted. By unanimous consent, a19 was selected on the east end of Ellison Park east of the parking lot where there was a general open space that would be a natural siting. City staff made note of the Council's selection. There being no further business, the Mayor officially adjourned the meeting from Ellison Park. Thomas A. Eidam' City Administrator 9 MINUTES REGULAR MEETING - MONTICELLO CITY COUNCIL Monday, July 27, 1987 - 7:30 p.m. Members Present: Arve Crimson, Fran Fair, 8111 Fair, Warren Smith, Dan Blonigen Members Absent: None 4. Consideration of Proposal to Create a Group Known as Directors of Monticello Development. Previously the Council was presented with an organizational structure that would have created a group known as the Directors of Monticello Development whose objectives were going to be to enhance business and commercial development of Monticello and coordinate activities with the present city committees and commissions. Questions were raised regarding the legality of City endorsement of forming such a committee; and as a result, the City Attorney reviewed the proposed structure of the committee and recommended that it was not within the power of the City of Monticello to create such an organization that would have any authority over present city committees or commissions operated by state statute. As a result of the legal opinion, it was the consensus of the Council that such a committee not be formed or endorsed by the City, but rather encourage the proposed members to the committee to continue assisting any or all present city committees with their ideas or suggestions. The City would welcome any recommendations or efforts of a group such as this, but at the present time official endorsement as an arm of the City would not be granted. 5. Consideration of Design for the Gazebo in Ellison Park. At the previous Council meeting, a site was selected at Ellison Park for a new gazebo; but additional information was requested regarding a gazebo design that Brooklyn Park had previously constructed. Information was presented by John Simola regarding two possible designs for a gazebo that would be 28 feet in diameter in a precut packaged form available from Cedar Forest Products Company. The cost of a 28 -foot model with a raised wood floor, including lattice work around the crawl space and additional electrical wiring service connection and sidewalk leading to the gazebo was estimated at $23,724. This amount included an estimate of 57,925 for construction of the package. The second model reviewed, called the Victorian, which appeared more old fashioned in design, was estimated to cost approximately $27,750 with the same raised floor and sidewalk, etc. The general consensus of the Council was to select the design of the Victorian, but discussion occurred on whether the structure should be raised above ground elevation with steps and a wood floor, or whether it should be built lower to the ground on a cement slab without Council Minutes - 7127/87 stairs. It was felt a cement slab raised approximately 18 inches off the ground with a sloping sidewalk as access to the gazebo would be less costly to build and be easier to maintain. In addition, landscaping could be provided around the structure to blend it into the park setting. Motion was made by Hill Fair, seconded by Warren Smith, and unanimously carried to select and authorize the ordering of the Victorian model precut gazebo from Cedar Forest Products and authorize the staff to prepare specifications for bidding the construction of the gazebo using a cement slab at approximately 18 inches above the ground elevation, including a sloping sidewalk. 6. Consideration of Christmas Decoration Purchase. Representatives of the Chamber of Commerce presented information to the Council regarding their proposed purchase of now Christmas decorations for Highway 25 and Broadway. Mr. Dan Carlson, Chamber representative, noted that the Chamber currently has approximately $11,500 available for purchasing new Christmas lights; and phase I during 1987 would be to purchase 24 8 -foot Christmas decorations for the Highway 25 street lights at an estimated cost of $7,537. Phase II would include in 1988 the purchase of 20 55 -foot Christmas lights at an estimated cost of $4,243 for the Broadway lights. As part of their presentation, the Chamber noted that to install the Christmas lights on Highway 25 as proposed, electrical outlets would have to be added to the existing light standards at a quoted cost of $3,898. Olson Electric indicated that using the existing wiring may cause the lights to Buffer a voltage drop, which may affect the brightness of the Christmas lights; and to meet the National Electric Code, the wiring should be replaced in all the Highway 25 lighting standards at an additional cost of approximately $5,506. The Chamber recommended that if this Council was in favor of helping the Chamber with the Christmas decoration improvements, both the wiring of the receptacles and the replacement of the wiring should be accomplished to provide maximum efficiency and lighting for the now Christmas decorations. Public works Director, John Simola, also recommended that if the City does contribute to the cost of inotalling the receptacles for the Christmas lights, the project should meet the National Electric Code and recommended now wiring be installed at the estimated coot of $8,000 to $10,000 per Olson Electric's quote. After further discussion, motion was made by Pran Fair, seconded by warren smith, and unanimously carried to authorize the City to install the proper wiring and receptacles that will meet the National Electric Code per the Quote received from Olson Electric on a time and material basis at an estimated cost of $8,000 to 810,000. -2- O Council Minutes - 7/27/87 7. Consideration of Pump Purchase at Wastewater Treatment Plant. The Public Works Director noted that one of the activated sludge pumps at the Wastewater Treatment Plant recently failed and that a replacement pump purchased directly from the manufacturer would cost $2,700. As part of the Wastewater contract with PSG, Inc., the City is responsible for any repair coat exceeding 52,000 per item, and therefore this expenditure would be the City's responsibility above the contract amount. Mr. Simola explained that since Professional Services Group, Inc., has not had a large amount of repair expense for 1987, he recommended that the pump purchase be made by PSG, Inc.; and if the maintenance and repair budget is exceeded by the end of the year, the City would have to reimburse PSG for the cost of the replacement pump. At the present time, it appears that the City will receive a refund from the maintenance and repair fund if the current trend continues. Motion was made by Bill Fair, seconded by Dan Blonigen, and unanimously carried to authorize the expenditure of $2,700 for a replacement activated sludge pump to be purchased by the contractor, Professional Services Group, with the assurance that PSG would be reimbursed for any coat overruns should they occur in the maintenance and repair budget by the end of the year. S. Consideration of Offer to Sell Property to the City. The Council was informed that Mr. and Mrs. Eugene Bland, owners of property adjacent to the City Hall parking lot in Block D. Monticello, is for sale if the City was interested. The property owners indicated that because their residential property is currently zoned commercial, they were having difficulties obtaining financing for their contract for dead payoff and would be forced into moving by August 9. As a result, they inquired as to whether the City had any interest in acquiring their property for expansion of the parking lot or other City facilities in the future. Motion was made by Bill Fair, seconded by Dan Blonigen, and unanimously carried to authorize the City Administrator and staff to pursue negotiations with the Bland■ regarding the possible purchase of their property and to seek an appraisal if necessary to determine the appropriate offering price. 9. Consideration of Bills for the Month of July. Motion was made by Warren Smith, seconded by Fran Fair, and unanimously carried to approve the bills for the month of July as presented. 10. Discussion on Senior Citizens Building Roof Repair. Building Official, Gary Anderson, informed the Council that the Senior Citizen Canter building in in need of major roof repairs. Mr. Anderson 3- o Council Minutes - 7/27/87 noted that patching of areas could be d one to eliminate current areas that are leaking but recommended that a new roof of some type be constructed to eliminate the problem. It was estimated that a new flat roof would cost approximately $7,000; and if a gable type root was constructed over the flat roof, the price could be in the $7,000 to $9,000 range. It was the consensus of the Council to have coat estimates available at the next Council meeting for consideration on what type of roof repair should be authorized for the building. 11. Discussion on the Existing Highway 25 Bridge. With the cone truction of the new Highway 25 bridge recently being started, the Council members noted that the idea of saving the existing bridge for some type of park use or pedestrian walkway has again emerged in discussions with citizens of Monticello. Current MN/DOT plans and contracts indicate that the bridge will be torn down at the end of the bridge construction project. It vas noted that although time is certainly running short, possibly contact should be made with DNR representatives along with MN/DOT representatives to see if there is any feasibility in retaining all or a portion of the bridge that could be incorporated into the park design on West Bridge Park. It vas recommended by the Council that any business loaders along with staff and Council contact with appropriate agencies to sea if any alternativo is available Por saving a portion of the bridge, including any possible state or federal assistance along this line. 12. Review of Liquor Store Sign Design. Recently, contracts were awarded for enlarging the Liquor Stora parking lot; and it came to the attention of the Liquor Store Manager that depending on the type of new sign being considered for the Liquor Store, possibly an area would have to be set aside in the parking lot for the construction of the pylon sign. The proposed expansion of the parking lot would not allow sufficient room between the curb and the right—of-way for the placement of a sign other than a eingle post pylon type, which is currently not being considered by the staff. After the Council reviewed a few sample sign designs, it was the consensus of the Council that a small area in the southeast corner of the expanded parking lot be dedicated for the placement of a now sign and also the area could be landsca ped with shrubs, bushes, etc. An actual sign design was not determined by the Council and will l/ be reviewed hater once more designs are available. Rick Wolfsteller City Administrator .4- 9 Council Agenda - 8/10/87 4. Consideration of Setting a Public Hearing to Modify Tax Increment District 02. (O.K.) A. REFERENCE AND BACKGROUND: The Housing and Redevelopment Authority, having adopted a resolution entering into a purchase agreement with Monticello Ford, Inc., and the HRA having approved Modification 02 for the Tax Increment Finance Plan District 02, thereby requests the City Council to set a public hearing for the purpose of Modification 02. This in pursuant of the Minnesota Statute, Section 273.74, Subdivision 4, the tax Increment Finance Plan must be modified by the Authority if, 1) increase in amount of bonded indebtedness to be incurred; 2) increase in the portion of the captured assessed value to be retained by the Authority; 3) increase in total estimated tax increment expenditures or designation of additional property to be acquired by the Authority shall be approved upon the notice and after the discussion, public hearing, and findings required by for approval of the original plan. B. ALTERNATIVE ACTIONS: 1. Set a public hearing for the purpose of Modification 02 for the Tax Increment Finance Plan District 02. 2. Deny the setting of a public hearing for the purpose of Modification i2 for the Tax Increment Finance Plan District 02. C. STAPP RECOMMENDATION: City staff recommends the City Council not a public hearing date, thereby carrying out the Statute process for modification on a finance pian. D. SUPPORTING DATA: None. Council Agenda - 8/10/87 I 5. Consideration of Appointing New Member to NRA Committee. (O.K.) A. REFERENCE AND BACKGROUND: The HRA members present the name of Everette Ellison for appointment to the HRA. Mr. Ellison has accepted the position vacated by Marlys Erickson. The term expires December 1987, however. our hope is Mr. Ellison will agree to another five-year term. Minnesota Statute 462.425, Subdivision 6, states the commissioners of the Authority shall be appointed by the Mayor, with approval of the governing body. B. ALTERNATIVE ACTIONS: i. For the Mayor to appoint Everette Ellison to the HRA commission with the approval of the governing body. 2. For the Mayor to deny appointment of Everette Ellison to the HRA. C. STAFF RECOMMENDATION: Staff recommends the appointment of Everette Ellison to the HRA commission. Mr. Ellison, being a life -time resident of Monticello, will be an asset to the commission. D. SUPPORTING DATA: None. -2- Council Agenda - 8/10/87 6. Consideration of Renting or Demolition of City Owned House Adjacent to East Bridge Park. (J.S.) (R.W.) A. REFERENCE AND BACKGROUND: When Keith Trippe moved out of the Saxon house this spring, he and his wife rented a carpet shampooer and cleaned the house and left it in near the same condition as when they moved in. There had been some problems with the house, and from time to time Keith did the repairs as well as City staff. More recently, the plaster in the upstairs ceiling began to fall. Some of the aoffiting material is falling off the house and the front steps were in extremely poor condition. Tom informed us shortly after Keith moved out that he had discussed renting the house with the Council and that we should do some repair work to the home. At that time, there was some discussion about demolishing the house rather than renting it. We did, however, make the repairs as requested by Tom. we added the chimney cap, did e little work on the soffit material, and poured a new step for the house, as well as replaced two windows. The total bill came to between $400 and $500. We did nothing with the second floor ceiling, as Tom indicated he would not occupy the second floor. Prior to moving in, Tom indicated he would like to paint the interior of the home. Although relatively clean, the paint did show signs of wear hers and there. We supplied the paint, and Tom decided to use an airless sprayer inside the home to paint the ceilings. What happened during that process was short of a disaster. Paint got everywhere. and Tom moved out prior to completing the inside painting. Rick and I discussed the pro's and con's of demolishing the house now versus finding a renter for the property. we decided that the minimum work that would have to be done would be as follows: 1. Repair of the upstairs calling to a serviceable condition. This could be in the range from $250 to 6400. 2. Completion of the painting in all of the rooms. This could easily cost a couple hundred dollars. or we could find a renter that would be willing to do it if we supplied the paint. 3. Replacement of the bedroom carpeting now full of whits paint. Estimated cost: $175. (Cheap stuff) 4. Refinishing of the hardwood floor in the living room estimated to cost 5400 or carpeting the living room floor estimated to cost 6275 (cheap stuff). 5. The outside of the house needs much scraping and s cost of paint. This, however, did not seem practical even though it did detract from the neighborhood, as we fully intended to demolish the house no later than June 1, 1988. 511 Council Agenda - 8110187 6. It would be necessary to pry open several of the windows, as they were painted shut, not only from Tom's painting but from past years and years of painting on the windows. Keith had never mentioned that the windows don't open. Had we known this, we would have pried some open in earlier years. Keith had mentioned that the wind did blow through the house in the winter, and it was necessary to have one or two kerosene heaters going to keep the home comfortable. After discussing many of the above pointe, Rick and I decided to obtain bids for the demolition of the property. Demolishing the house this year would allow us to got an early start next year in building the parking lot on this property, as well as some of the grading. we had hoped to have this property ready for sliding during the winter of 1988-89. we solicited bids which were delivered at 10:00 a.m. Friday morning. The low bidder was Brenteson Construction in the amount of S5,550. As John noted above, the minimum amount of expenditures needed by the City to make this house rentable would be approximately $700 to 5900. At this point, if the City continues to rent the property until June 1, 1988, we could expect to receive at $300 per month, $2,850 in rental receipts. From this amount, the City would have to pay real estate taxes in tho amount of S855: and after deducting the estimated cost of repairs to make the property rentable, the City would realize a not revenue of approximately 51,000 to S1,200. This amount would assume the City would have no other repairs in the future that would have to be made to the property such as furnace or water heator problems, etc. To further complicate the discussion, I received a call on Tuesday from a Ms. Lynn Theiler inquiring as to when she and her roommate would be able to move into the house. Apparently Lynn had discussed ranting the property with Tom Eidem and had evade arrangements to move into the house August 15 realizing that the City had initial plans to demolish the house next August. Tom had indicated to me prior to his leaving that he had made arrangements to rent the house to these two women at $100 per month with the understanding that the City would do minor repairs to the upstairs coiling, rocarpet or refinish the living room floor, and change the exterior door locks. The renters were aware that the finishing painting and clean up would be their responsibility, and they indicate no problem with this but ware surprised when informed the City Council would be considering the demolition of the proporty at its Council meeting Monday night. If the City personnel wore to only do minor coiling work in the upstairs bedroom and not replace or refinish any of the carpeting or hardwood floors and rent the property as La. the City could realize an extra 5500 approximately in revenue. -4- Council Agenda - 8/10/87 From the two bids received for demolition of the house, the low bid was from Brenteson Construction in the amount of 55,550. This demolition cost would be paid for from funds received from the bridge contractor, Johnson Brothers Construction, who the City leased the park property to for 57,250 until October 1, 1988. As part of the park rental arrangement with Johnson Brothers, they will have restored the park to its original condition by October 1988, and this is the primary reason why the staff feels the property should be demolished around June 1 to allow time for the parking lot, landscaping, and other work to be completed about the same time. B. ALTERNATIVE ACTIONS: 1. Authorize the staff to continue renting the house until June 1, 1988, and to complete the repairs suggested by the Public works Department at an estimated cost of $700 to 5900. 2. Authorize renting the house until June 1 but just do a minimal amount of repairs to the ceiling upstairs and rent as is. 3. Proceed with demolition of the building at this time at the low bid of 55,550 from Brenteson Construction of Big Lake. C. STAFF RECOMMENDATION: In light of the fact demolition was always planned for this building by spring or summer of 1988, the Public works Director and myself In discussions with the Mayor and Councilmember Bill Fair, sought demolition prices at this time because the building was currently vacant. Although the staff realizes an early demolition prior to the summer of 1988 is not necessary in order to complete the proposed parking lot expansion and landscaping work, knowing that improvements would have to be made to the building to continue renting it for an additional nine months, it appeared that it may not be coat feasible to the City to continue renting. Not knowing what other types of repairs could happen to be the responsibility of the City before June if the property is ranted, it's hard to estimate the actual not return to the City if it is rented; but depending on which option would be selected and how much repairs are actually needed, the City would realize only 51,000 to possibly $2,000 in rental revenue. As a result, it is the staff'• recommendation that it may be in our benefit to use the park rental revenue of $7,250 and accept the low bid for demolition of the building at this time. As we indicated, the staff is not necessarily opposed to renting the building until June of 1988; but it may make it easier for the City crows to •tart with the parking lot, grading, and landscaping work early next spring to enable the park to be open to the public sooner after the bridge is completed. D. SUPPORTING DATA: Copies of bids for demolition. -5- 9 ,•+a •r 1a n, rtt MOVUE. E,n.+.w — h• vrte.r ona•erw, w. �m 16.0 9••c,ttntl•n fym r � Wil w.rYWl.M neseeul•samo Pape No. of --apse FYCE'S EXCAVATING & HONEY WAGON 1044 Route 2 Box 76 t MONTICELLO, MNNESOTA 55362 IQ' •'WW t0•ia C Phone 295-2511 I I 8-4-87 .oa n..m , toc•nwr To City-of-Manticel-1 _gp_CedarStreet Monticello, Minn. 55362 �wc,.ncrs �o•n q. ..•ns we tmeoy propose to furman, is aoeorosne• w" aa•citicationb be" or on onschoo pages, all matertei entl Wow necoo ary to complete Na toitowinp: nemolitioa_of hot, P 4ncluding_removal-of-all,_debris-and-filling_basement for the bumf t Sixty seven hundred fifty and no/100 - - - - - - - - - - -aooen Is 6,.750.00 t `` o n r.bt •nottoa On completion of job .0 m.wa•+u b• ..e.n r.. I. r• b. CbomaUl•atl Inn•row• �IJ�yTTTT//////M . mane. m•nn•t,u.nc•—wl 1I6.M.n•.non .ulbent.tl •bow a wfte .o .acmt•tgro+mar•te..o. oe•b ae to .—Awl owv won rr++nn aignanxe wo. tM rte b•c0•M •n.,h. ot•pY OM, •w won m• .•mMt., .p .er..m•nb cgnnna.nl upon .ln.••, .ccWnl. a a..,. b.voms om control, p•,u, to cwI W.. V Nota: TN. or000Nl m•y be ,ft •ntl cow Nc*W y146sati. Q rert•r• sY. Nay ....rw or w-.m.n s •io+tlt•rn ov Ys it t apc.ixw wtm. •—..CJS• a•y. COwa.n••non IMW.nc., At[?;fLtlli[P DfTD�DBII1 — rn. eba.• of an.cn•a encu. @` *p Wflceaoa em boMllan. •N eeatactory •na ve narrby eccuaa. you •n 9lgatur. w,ttant•o to ao to won a. tp.®s0. i•aym•ni vox be "a• as ou"I"d .bow. 810n•lun date of +tce•aunc.- L� Proposal Proposal No. FROM BBENMN CONSTRUCTION Sheet No. Mo Lam UWAeoffi W= Date 8 / 6 / 8 7 7853100 a 1411/07 - Proposal Submitted To Work To Be Performed At Nom.' Citv_ of Monticello Street Street 250 E. Broadwav City -rot„ City Monticello, MN Date of Plant Stat. MN 55362 Architect Telephone Numbs• We hereby propose to furnish all the materials and perform all the labor necessary for the completion of For demotition of house on Old Cedar Street richt-of-wav near East Bridge Park as per plans and snecifications. • For $5,550.00 All material is guownseed to be as specified, and the above work to be performed in accordance with the drawings and specifications submitted for above work and completed in a substantial workmanlike manner for the sum of Dollar IS 5. 550.00 1• with payments to be rade as follows, Any alteration or deviation from above specifica:lons involving extra costs, will be executed only upon written order., and will become an axtro charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary Insurance upon above work. Workmen'. Compensation and Public LlabiGty Insurance on above work to be taken out by Respectfully submitted Brenteson Construction peri11'I�e-.ea�- Note —This proposal may, be withdrawn by us if not accepted within days ACCEPTANCE OF PROPOSAL The above prices, specifications and conditions are satisfactory and are hereby accepted. you are outhorieed to do the work as specified. Payment will be made as outlined above. Accepts,' signature Date Signature r .am FOR/ 2490 e 4twe r�W �iape s SCHLUENDER CONSTRUCTION CO. EXCAVATING CONTRACTOR y,A P.O. BOX 974 • MONTICELLO. MN 55782 PHONE 295-5784 I SO.n somce r-1 Trucking P"ONI DATE l"s — i t9 5t 7 CUSTOMER "e.- ".1, e. - ".1, u.» + coo cl+uae { w.cn ++l�oa. �rru .+c wrt or !I tKkCMniOMI I r.lc. .nou.1 � I i I TOTAL 4rr� PS~M &W ov the 1 fill N th nw11n11 N 1.IV88 ORM WIN M INM 10 YNM 10410N/'ll 01 HM nn o1 1 5% MI nlontl+ wh*" U1 on NM.uI rote N t!% An "ll" OIM retunHO SOMI "%M M OOOOnN10Wi0 H InU W An Wsms nW1 M nuru wnWn 10 001.0 N tho W Council Agenda - 8/10/87 y, Considerationof Resolutions Allowing City Administrator to be Excluded from Public Employees Retirement Association. (R.q.) A. REFERENCE AND BACKGROUND: Minnesota Statutes allow that a newly appointed city administrator can be excluded from membership in the Public Employees Retirement Association if so desired. My request to be excluded from PERA has no affect on the City's contribution on my behalf, as it would remain the same at di percent, similar to all other employees. The only difference would be that this amount would be net aside as a deferred compensation program of my choosing. Currently, the City has an approved deferred compensation arrangement with ICMA Retirement Corporation, which is where I plan at the present time to have my pension contributed to. Similar resolutions were approved and adopted by the City Council for both Gary Miaber and Tom Eidem. S. ALTERNATIVE ACTIONS: 1. Adopt the resolution authorizing the Administrator to be excluded from PERA and sat up his own deferred compensation plan. 2. Deny the request to be excluded from PERA. C. STAFF RECOMMENDATION: In that the election by a City Administrator to be exluded from PERA has no affect on the City-* contribution presently or in the future, I am requesting approval be granted. Such authorization must be authorized within 30 days after appointment to the position. D. SUPPORTING DATA: Copies of resolutions. - M -M RESOLUTION 87- A RESOLUTION APPROVING ELECTION OF RICHARD A. WOLFSTELLER TO BE EXCLUDED FROM THE PUBLIC EMPLOYEES RETIREMENT ASSOCIATION WHEREAS, Richard A. Wolfetellar has notified the City Council of his election to be excluded from membership in the Public Employees Retirement Association and has provided this Council with a copy of his written election to do so, all as authorized by Minnesota Statutes 353.025. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Monticello as follows: I. The Council makes the following findings: (a) Richard A. Wolfsteller is the City Administrator of the City of Monticello, Minnesota. (b) That position is provided for in the ordinances of the City of Monticello. (c) He was duly appointed to serve in that position effective August 1, 1487, and he has held that position continuously since that date. (d) The City Administrator is the chief administrative officer of the City of Monticello. * (o) Acting under Minnesota Statutes 353.025, he has elected to be exluded from membership in the Public Employees Retirement Association, effective upon his filing such election with the Executive Director of that association. (f) In making this election he has agreed that he will not at any time in the future seek any authorization to purchase service credit for any period of excluded service. He has further agreed that this election is irrevocable. 2. Said election is therefore approved. 3. A certified copy of this Resolution shall be provided to the Executive Director of said association. The question was on the adoption of the Resolution and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: i Resolution 87 - Page 2 WHEREUPON SAM RESOLUTION WAS DECLARED DULY PASSED AND ADOPTED THIS 10th day of August, 1987. Arve A. Grimamo Mayor ATTEST: Richard A. Walfateller City Administrator RESOLUTION 87 - RESOLUTION AUTHORIZING AGREEMENT WITH CITY ADMINISTRATOR RELATING TO DEFERRED COMPENSATION WHEREAS, Richard A. Wolfatellor ("Wolfateller"), City Administrator of the City of Monticello, has elected to be excluded from membership in the Public Employees Retirement Association, which election has been approved by the City Council; and WHEREAS, prior to such action the City has contributed an employer'e contribution to the Public Employees Retirement Association for his account; and WHEREAS, by reason of such election, the City's employer contribution to PERA on his account will cease; and WHEREAS, Minnesota Statutes, Section 353.025, Subdivision 3, provides as follows: "(DEFERRED COMPENSATION: CITY CONTRIBUTION.) If an election of exclusion in made, and if the City Manager and the governing body of the City agree in writing that the additional compensation is to be deferred and shall be contributed on behalf of the City Manager to a deferred compensation program which meats the requirements of Section 457 of the Internal Revenue Code of 1954, as amended through December 31, 1980, the governing body may compensate the City Manager, in addition to the salary allowed under any limitation imposed on salaries by law or charter, in an amount equal to the employer contribution which would be required by Section 353.27, Subdivision 3, if the City Manager were a member of the association. WHEREAS, the City Council desires to exercise the authority conferred by the aforementioned Subdivision 3, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Monticello. Minnesota, as follows: 1. In addition to the City Administrator'o salary now in effect or which may hereafter be established from time to time as his stated salary, Wolfatellar shall be compensated in an additional amount equal to the employer contribution which would be required by Minnesota Statutes, Section 353.27, if he were a member of the Public Employees Retirement Association subject, however. to the provisions of the following paragraph of this resolution. 2. Such additional componsation shall be paid only if and during the time that there to an agreement between City and wolfstalle r wherein it is agreed in writing that the additional compensation is to be deferred and shall be contributed on behalf of Wolfsteiier to a deferred compensation program which most* the requirements of Section 457 of the Internal Revenue Code of 1954, as amended through December 31, 1980. v Resolution 87+ Page 2 3. The Mayor, acting for and in behalf of the City. is hereby authorized and directed to enter into an agreement of a type described in the foregoing paragraph no. 2 with wolfstelier. Upon the execution of such agreement, the Mayor. City Administrator, and other appropriate officials of the City are authorized to take the actions necessary to give effect to the provisions of such agreement. The question vas on the adoption of the Resolution and upon a vote being taken thereon, the following voted in favor thereof: And the following voted against the same: WHEREUPON SAID RESOLUTION WAS DECLARED DULY PASSED AND ADOPTED THIS 10th day of August. 1987. Arve A. Grimsmo Mayor ATTEST: Rick wolfateller City Administrator 8 Council Agenda - 8/10/87 8. Consideration of Setting a Special Meeting for Goals and Objectives - 1988 Budget. iR.W.! A. REFERENCE AND BACKGROUND: For the past couple of years, prior to the preparation of the preliminary budget, the Council has met in special session to discuss goals and objectives for the upcoming year. This meeting generally has been a morning meeting and has lasted approximately I to ty hours. I believe last year, due to conflicts, the meeting was hold in conjunction with the preliminary budget review in early September; but the Council may, if desired, have a special meeting to just review goals and objectives for the upcoming year. The City staff has already held its startup budget meeting, and the worksheets have been distributed for preliminary work. If the Council feels a meeting is necessary to provide input prior to the preliminary budget review scheduled for early September, the meeting should be hold fairly soon to allow for this input to be included in the preliminary budget stages. All that is required of this Council meeting is a motion to set a special meeting for budget goals and objectives if so desired. B. ALTERNATIVE ACTIONS: 1. Adopt a motion setting a special meeting to discuss 1988 budget goals and objectives. 2. Opt not to hold such a special meeting this year. There is no staff recommendation, nor supporting data for this item. -7. Council Agenda - 8/10/87 9. Review of Quarterly Liquor Store Report. 1R.W.i A. REFERENCE AND BACKGROUND: Liquor Store Manager, Joe Hartman, will be at Mondays meeting to review and answer questions regarding the Liquor Store financial statements enclosed with the agenda for the first six months of 1987. You will notice that total sales for the six months were $497,336, up approximately 7% percent over the same period last year. The resulting gross profit is actually down 9.6 percent from last year's figure to $97,932; but it should be noted that there was an error in the six month statement for last year which we believe accounts for this difference. Last year, there was an error in our beer inventory which accounted for extra gross profit, which corrected itself during the third quarter of 1986. The gross profit shown for the six months ending 1987 appears to be a realistic figure and should not necessarily be compared to last yearla. Additionally, operating expenses are up only 1.7 percent over the same period last year. At this point, that income for the six months from operations was at $34,443 and total net income $46,613. We believe this is a fairly accurate figure and it should be remembered that the last six months of our fiscal year typically results in a greater net income than the first six months and total sales for the year and net income should continue to meet our expectations. No action is necessary by the Council other than acceptance of the report as presented. D. SUPPORTING DATA: Copy of the six month comparative financial statement. -8. �. MONTICELLO MUNICIPAL LIQUOR r BALANCE SHEET :- MUNICIPAL LIQUOR STORE (• " vmv.•.m.........v...a...a•..c.m.... ....................v.....m.....avc...a.m..v..a...v..cca......m...vaay....v..e JUNE ]0. 1907 AND 1986 m...v.c c.....mm.a.. • . -" ASSETS 1 J CURRENT ASSETS T� CA 'ININ gANM - CMECMINO 9 13.340.67 • 33.630.30 CHANGE FUND 1.000.00 1.000.00 1- TNVES TME N TS 336.337.74 374.99:.44 r NSF CHECK - RECEIVADLE 287.00 150,77 - INVENTORIES 115.646.00 100,061.16 C PRCPAICl INSURANCE 0.304.11 0.594.10 f01 AL CUM'RC Ni A95CT0 0 673, 316.40 4 528.437.11 .- ' PROPERIT AND EOUIPMCNT LAND 1 6.039.95 4 0.039.93 ' DU CLDIN09 AND IMPROVEMENTS 131.671.04 131.671.04 PARMINII L01 1.513.50 0.513.50 FURNI TIJFE AND F111UFC0 58,400:31 30.480.31 4 ACC1111. D1.1 R. - PARI.Ir40 LOT (6.907.50) 16.409.50) ACCIIM CI r -FURNITURE i FUTURE 147.199.9_1 (41.407,101 ACCUM. DF"PR. - IIUILDINrS 143.502.00 1 IOTAL PROPERIf AND 101111'MEN"1 4 _--_r79-4O8_001 1_^^7.901.30 ► 137.662.111 ______________ __________-___ 1 . TDI AJ. ASSETS 4 003.217.70 • 666.115.31 1 a ' l f r' ` MONTICELLO MUNICIPAL it LIQUOR r - BALANCE SHEET MUNICIPAL LIQUOR STORE (- (' ......................a.era....................a....................a.a.....a.a...a..............................................aa. JUNE 30, 1987 AND 1986 LIABILITIES AND EQUITY CURRENTLIABILITIES V ACCOUNTS PAYABLE t 66.694.37 t 4:+383.34 1• ACCRUED SICK LEAVE t VACATIONS 603.52 603.52 PAYROLL WIN - STATE .00 (60.00) PAYROLL W/H - PEDCRAL .00 60.00 SALARIES PAYABLE 1.«20.36 004,62 PAYROLL W/H - f1rA 64.58 39.93 PA YRQI.L W/N - Pt:RA 45.85 :3.14 1- SALES IA7 PAYABLE 4.b13.92 ______________ 3.456.-.4 � @ TOT:d. CSIRRCNT LIABIL M E S t ------- 73.:50.60 ------_ t 47.390.09 LONO-TERM LIADILITIEB V } TOTAL LONG-TEKM LIABILITIES • .00 ----- t --_-- .00 (+; TOTAL LIADILITIES t 73.:50 60 s 47.390.09 1. EQUITY REIAINLD EARNING3 s 683+554.00 t 560.157.11 tE REVENUES OVER EXPI.NDITURES 46.613.10 58.566.11 - t 0141. COUP TT -------------- t -__--_-------_ ----7_9-967`10 s ----610.725.22 -� i TOTAL LIADILITICS AND EQUITY ; 803+«27.78 ....e...w...w. t 666.it5.11 .............. aFY 6 t t. , t a i MONTICELLO MUNICIPAL LIOUOR REVENUE AND EXPENSES MUNICIPAL LIQUOR STORE r FOR THE SII( MONTHS ENDED JUNE 30, 1987 AND 1986 C CURRENT-PERIOD CUR-PO YEAR-TO-DATE Y-T-D SAME-PD-LST-YR PD-LYR Y-T-D-LST-YR YTD-LY AMOUNT RATIO AMOUNT RATIO AMOUNT RATIO AMOU14T RATIO i . SALES LIQUOR 6 69.517.51 23.43 1 130.114.43 26.16 6 71.240.99 25.70 0 125.342.74 27.75 DEER 175.535.30 60.23 280.924.21 S0.0t 15#,527.08 37.34 237.029.20 55.58 ( MINE 37.531.26 12.66 62,261.30 12.52 35.380.59 12.76 31.044.10 12.94 0T14ER MD59 10.503.17 3.54 15.921.35 3.20 7.267.32 2.62 12.134.42 2.62 MISC. MON-TAXASLE SALES 2,807.97 ,Ts 4.645.27 .93 4.753.27 1.71 6.105.60 I.51 L DEPOSITS AND REFUNDS (1.990.412 1.67) (3.755.061 (.76) (574.70) (.21) (1.352.59) (.C9± BOTTLE DEPOSIT - MISC 32.07 .01 64.34 .01 110.16 .04 152.62 .03 DISCOUNTS 4493.66) (.172 (915.211 (.10) 4475.35) 4.17) 1702.5/) (.12) ii i TOTAL SALES 6 100.00 4 71 99 91 6 • COST OF GOODS SOLD 6 1240.740.59) (St.21)1 t399.403.14) (50.31) 6 (20#.289.03) 473.49)6 (354,093.19) t76.37) GROSS PROFIT ---96,445.21' s 53.704.62 11.7! 9 ---497336 97,932.77 19.60 9 ---277.235.7[. 67.945.93 -99.99 24.50 0 ---46243343 108.140.27 -90.99 2E.42 GENERAL AND ADIM. EXPENSES PERSONAL OERVtCEO 1 J,LARICS. REGULAR 0 17.026.29 5.74 9 33.331.63 6.73 • 14,094.t4 3.37 f 20.641.59 6.19' i .ERA 482.94 .23 1.182.21 .24 453.91 .17 #17.59 .20 1116MAKC, MEDICAL AND LIFE 963.12 .33 1,931.44 .11 976.77 .33 1,771.39 -.30 SOCIAL SECURITY 33 060.33 31 1.544.10 ..33 TOTAL FERSONAt SERVICE$ -------112-77 • 19.667.92 --- 6.63 9 -----2-100.03 31,4Z4.33 ---_40 7.70 0 -•17.224.17 --- 6,20 i ----32.073.03 -7.10 SUPPLIES dGFICE ZUFFLICS • 67.77 .02 1 166.23 .03 6 149.37 .03 6 376.23 .08 9 UENERAL OFERATINO SUPPLIES 1.318.00 .44 ------ 2.429.52 ---------- .49 1.733.94 ------------- .43 3.001.43 ------------- .66 ------ g------------- TUTAL &UFFLIES • 1,385.77 .46 6 2,396.05 ------ .53 4 1456.21 ------ .69 • 3.377.96 .73 a i MONTICCLLO MUNICIPAL LIQUOR , -!�- REVENUE AND EXPENSES MUNICIPAL LIQUOR STORE r' FOR THE SIX MONTHS ENDED JUNE 30, 1987 AND 1986 ...•...............•..••............................ou.........................................................00.000........ (t CURRENT -PERIOD CUR -PD YEAR-TO-DATE Y -T -D SAME -PD -LST -YR PD-LYR Y -T -D -LST -YR YTD -LY AMOUNT RATIO AMOUNT RATIO AMOUNT RATIO AMOUNT RATIO 1_ (1 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICC/ (AUDIT) 6 440.00 .15 • 770.00 .15 • 1.694.00 .61 6 2,073.00 COMMUNICATION 205.44 .07 420.63 .08 251.09 .09 372.63 .45 .08 - TRAVCL-CONFERENCE-SCHOOLS .00 .00 1/4.20 .04 .00 .00 170.80 ADVCRTISING 532.60 .18 1.036.40 .21 491.40 .17 791.40 .04 .17 INSURANCE, GENERAL 1.391.98 1.14 6.733.36 1.35 3.0=D.40 1.10 /.303.51 1.94 UTILITIES. ELECTRICAL 1.969.59 .66 3,4/6.96 .70 1.825.98 .66 3.201.33 .69 UTILITIES. HEATING 58.39 .02 499.10 .10 111.34 .04 1.322.62 .33 UTILITIES. 8 1 Y 207.19 .07 267.11 .05 32.0/ .02 104.16 .02 ' MAINTENANCE OF COUIFMENT 172.65 .06 2.994.13 .60 179.54 .06 2.063.34 .45 CGUIPMENT 25.14 .O1 217.84 .04 16.00 .01 1.160.00 (, DUET. MEMBERSHIP. fUBfCRIPTiDN .00 .00 10.00 .00 35.00 .01 33.00 .25 .01 TAXES AND LICENSES 94.40 .03 94.40 .02 79.25 .O] 79.25 .02 OARBAGE 400.30 .14 801.00 .16 485.45 .18 739.97 .16 L ! DEPR. - ACOUIRED ASSET$ 2.352 OI .79 02 13 2__-9-39 91 5.036_77 1.09 1F TOTAL OTHER /ERVICES f CHARGES6 •.049.19 '-3.]2 • __---4-704 22.239.17 __- 4.43 • 10.804.90 ___ 3./9 • __-- 25./96.16 1.60 V DCBT SERVICE INTEREST • .00 .00 • .00 .00 • .00 .00 • 247.50 PAYING AGENT FEES.00 ___••_____-•_ .00 .00 .00 .00 .00 14.95 .05, .00 TOTAL DEBT SERVICES • __ 00 ----- .00 • ------------- __ 00 ------ .00 ------------- 6 .00 ------ .00 • ------ ---- -- .»�-... r TOTAL GENERAL 1 AGIN, EXPCNfE9• 30-903.49 • • .9_934-.1 • -262.33 411_40 __. ------ TOTAL OPERATING INCOME • -__ 24.101.14 -10_41 8.38 • --__63_4/9-37 34.44].20 _12_75 6.97 • 3/.014.63 _10.77 S. • __--62 47.92/.17 -13.48 9.94 OTHER INCOME (EXPENSE/) (_ INTEREST INCOME • 6.394.29 2.16 • 12.049.79 2.47 6 7.273.56 2.62 • 12.408.31 2.70 OTHER INCOME 37.00 .01 13.1.79 .63 37.00 .02 146.31 .03 CASH LONG/BHORT 173.93) -----------" (.03) ------ (14.60) ------------- (.00) 111.291 1.00) 113.311 4.00) TOIAL OTHER INCOME 1EXPENSE9) 6 6.337.43 ... _... .._.»-_.._ 2.14 6 -'---- 12.169.99 ------ 2.45 -------------I • 7.319.27 ------ 2.64 • ------------- 12.639.24 ------ 2.73 1 MET INCOME • .aaa]1.:5/.S: ....... 10.82 • ___-�•_--..__ 46.61].1/ ..»--- t. A .,. ___•-__'__ • 4/.333.92 . _---- 16.37 • -------...--_- 58.669.11 •_---' 12.67 ...... ............. ...... .........•... ... •.. .........•... ...... f MONTtCELLO MUNICIPAL LIQUOR Paso 3 GROSS PROFIT BY PRODUCT SOLD For the Period 04/01/87 to 06/30/87 .aa................................................................................................................•...a....a......• Current - Period Year - to - Dote SaorPori9d-Last-Yr Yaar-to-D eta -Last -Yr A.0 -L Y Amount % A.ount 2 A...nL X L1000R BALES 6 69.517.51 100.72 • 130,194.43 100.71 • 71.240.99 100.67 6 128.342.74 300.55 DISCOUNTS t 493.661 t .72) t 918.21) < .71) t 475.53) ( .67) i 702.50) ( .5S) COST OF BALES - LIQUOR 54,274.06 70.63 101.381.10 70.42 ------------------- ..5.352.35 70.22 ------ ..__...___.___. 90•:97.83 77.00 .----- Blass PROFIT ..«__.....«.. • 14r 749.79 -_•---------------- 21.37 • 27x895.12 27.50 • 15.411.09 21.70 • 20.342.33 ..«.20 DECR SALES 170.533.30 101.13 289.924.29 101.32 359.527.80 100.36 257.0:9.18 100.53 "POSITS AND REFUNDS S 1x990.41) f 1.131 t 3.755.86) ( 1.32) ( 574.70) < .36) f 1.33.2.09) ( .53) COST OF SALES - DECR 147.229.90 03.40 234.087.59 02.09 `------------- 114,079. GO 72.27 ------ ------------- 192.65..2^. 75.36 ------ GROSS PROFIT ------------- • 29.314.99 -- ------------ 16.60 • ----- 51.080.04 --"__ 17.91 • 44.073.30 27.73 6 62.973.14 24.64 WINE SALES 37.531.26 100.00 62.261.10 100.00 33.300.59 100.00 S0.644.18 100.00 COST OF CALEB - WINE 27.006.60 72.17 44.690.26 77.70 ------------- 27.689.20 75.24 ------------------- 43.273.35 72.31 ------ GRGSS PROFIT ------------- 6 10.444.58 --"___------------- 27.03 • 17.570.04 -_.... 20.22 • ............. 7.699.39 23.76 • ...... ...•..•...... 16._70.03 27.6^ ...... OTHER SALES ............. 10,5505.17 ...... ............. 99.70 15.921.25 ...... 99.60 7.267.32 98.50 12.134.42 96.76 BOTTLE DEPOSIT - MICC 32.07 .30 64.34 .40 110.96 1.50 152.62 1.24 COST OF 8M.E$ - QT1fCR 8.021.15 76.12 12.451.51 77.09 --..._ _.._..------- 5,491.36 74.43 10.477.09 85.20 GROOS PROFIT • 2.516.09 ---------------- 23.00 • ...... ............. 3,534.10 22.31 • ...... ............. 1.006.92 25.57 • ...... ............. 1. P.09.13 34.72 ...... A)=. NON-TAXADLE CALEB ............. 2.007.97 100.00 4.645.27 100.00 4.753.27 100.00 6.963.60 100.00 CCO - MISC. NON TAYADLC 2.409.22 80.65 4,057.60 07.35 ------------- 0.244.71 09.30 -- --- 3.687.16 67.41 ...... GROSS PROFIT ----------- • 318.79 ;; ----- ------------- -' 11.33 • 507.67 ------ 12.65 • 500.56 -•___•------- 10.70 • 1.290.52 1D.S9 ...... TOTAL DALES ............. :96.906.80 ..o.. ............. 773.72 498,190.58 ...... ........•..... 724.69 277.603.35 ...... .............. 840.26 461,903.41 627.61 TOTAL DOST OF BALES 240.740.19 773.47 390.403.94 590.00 209.289.03 403.07 354.0-A.10 068.64 '10106L OR029 PROFIT • 56.766.21 000.34 6 90.906.64 12^6.61 • 60.717.52 437.19 0 108.0^p.23 :50.76 .............. ...... ............. uou o.a.rs••... ...... ...••........ .....• f Council Agenda - 8/10/87 10. Consideration of Senior Citizen Building Roof Repairs. (G.A.) A. REFERENCE AND BACKGROUND: As per request by City Councilmember, Dan Blonigen, additional bids were obtained for putting on roof trusses, covering it with roof sheathing, and roof shingles on the flat portion of the roof at the Monticello Senior Citizen Center. Attached you will find a copy of a bid for labor and material to install the trusses and to put on the roof sheathing and roof shingles; also attached are two separate bids for regular trusses and scissor trusses on material only; and also attached is a bid to reflash and recoat the existing roof. Also enclosed you will find a copy of a bid proposal to put on a flat, one-piece roofing method over the flat roof portion with the flashing done accordingly. B. ALTERNATIVE ACTIONS: 1. Fix the existing roof by recoating and reflashing where necessary. 2. Install a new one-piece roofing over the entire area of the flat roof portion with the flashing as required. 7. Install new roof trusses, roof sheathing, and roof shingles on the flat roof portion of the building. 4. Do nothing and leave the roof in the Current state of repair. C. STAFF RECOMMENDATION: If you would like to stay with the flat roof that is currently there, staff's recommendation is to have the flat roof replaced with a new one-piece rubberized roof System with the flashing as required. However, if budgetary money does not allow for this to be done at this time, we recommend a simple recoating of the roof and repair of the flashing as needed. If you would like to do away with the existing flat roof and extend the gable portion of the roof from the rear all the way to the front part of the building, than have the roof trusses put on with the roof sheathing and roof shingles. D. SUPPORTING DATA: Copy of the bid proposals. 'g- vaoml.. weYrmD rp Gary ANderson - City of Monticello snot 107 Cedar Steet rt, V.rc .rez Dr coos Monticello, MN 55362 •acnlrccr I pin a INwNs we her." a lProt .pgc. ",sins and "Isinatee tdr: •NOnI OnT[ 295-2000 August 7, 1987 Senior Citizens Lounge log loc-10N 107 Cedar Street Ime .nD.. Re -roof existing roof with 1 ply 45 mm., EPDM; Rubber System. One layer hardboard connected to deck with EPDM, "Rubber" bonded to hardboard insulation. Remove all waste materials and garbage from construction site. I 4,026 square feet General Tire EPDM, Rubber and Materials i Wr QropOaf hereby to furnish material and labor — complete in accordance with above specifications, for the sum of: I Seven Thousand Two Hundred Fifty and 00/100 tollars(S 7,250.00 1 P•,m.nl to bmade •. IOeOr •: 25% down and 75% on completion I �ceonw m • n t�•cten • .n•r•uoo w anu� r N �.I��r" � uo• n.•r. w ..rmw onn oma ..� .n n. • sw . • s, netur• �� �r�` °,� G � { . _ �n'bs ,.o •.•ae n.,um•n .0 •e.••m.wt..•nuti•m "••n n•[ ,irm ervN aur am " o.nw a •.rr, nn..wn•ae •w waw n,•., .nw•Wnr•' Ngre' Th.. DroOl m.., t» ogr Ow .wun •n Nq eeowa •, r•nwrn, Comp•.•••rmn uwr•.e• wnndrsrn eY us A nW s[feDted ..,.in •�O 'UYe. a Arte=i2anre Di rapaeal — ins so— Dr.D , .p.cilit.rwn. .n0 cono. t.onl ere lernl. Tory and we thereby acceptod. You en awh—sed alanatwe to ao the .ron.1 specned, Payment will be made e1 outlined some, Dm m eccm.nca: 9ynemn G1 100 Chelsea Road Monticello, MN 55362 • 295.2120 113 Central Ave. St. Michael, MN 55378 • 497-2121 Name j a -= ^ ' �. " i trJ rli Data Yt fin=$ Page ? Of Address Salesmar 1Ni 0-4-14- W— 2.K.W—Phone Phone Job Name or Number Job Code TERMS AND CONDITIONS OF ESTIMATE Ouantity We are unable to guarantee quantities listed; however, you will be billed only for materials used. Extra materials will be billed at prevailing list prices. Errors Arithmetic errors are subject to correction. Returns All special orders including windows and prehung doors are Cancellable or returnable only it we Can cancel or return them and then are subject to any freight, vendor restocking Charges and our own restocking charge which is 5%. Restocking Charge A 5% restocking charge will be assessed on all returned merchandise. Delivery All deliveries of 5800.00 or more are tree within a 15 mile radius. There is a $1.00 per mile Charge for each mile beyond 15. Deliveries totaling less than $600.00 will be made at the rate o1 $1.00 par mite. 515.00 minimum. Payment Payment is due on the 10th of the month following date of invoice. All discounts are forfeited ' if payment is not made on that date unless arrangements are made in advance. A service charge will be added to all balances over 30 days old. - OuanUties Vendor agrees to honor the unit prices set forth herein for deliveries made within a period of days provided acceptance is made within I'S days of estimate date. ` ._C-e!i_ Vendor will provide vendee with priced copy of estimate after acceptance is signed, Lien Law Disclosures of Minnesota lien law statute will be made as specified by law after acceptance, however, a copy is printed on the reverse of this page for your inspection. This is a summary of general policies only, a more specific and detailed copy of terms will be made available on request. Acceptance Vendee nereby authorizes vendor to furnish materials as listed on the estimate at the prices set forth therein, This acceptance shall operate as a contract for the sale of goods and shall be govern• ed by the Uniform Commercial Cafe. Vendee aCknowtedges that the person signing this accep• lance has full power and authority to bind the principal with when the Contract has been negotiated. I / 8y Date ADDITIONAL INFORMATION: GROSS TOTAL 1Ja Kn1�E 6D -r_` LESS NET ITEMS TOTAL S.6 oa. s' -W LO10 S LESS n'c• 315 4 NET ITEMS TAXG DELIVERY �- ',! NET TOTAL 44 -99 �'Q 100 Chelsea Road • Monticello, MN 55362 • 295-2120 113 Central Ave. • St. Michael, MN 55376 • 497-2121 Name ry-�n-.+.e r_ .. �, ( try %�4•_.� Date �y�n - El Page 1 Of _ Address Salesmany p rur Phone Job Name or Number Job Code ♦ NET ITEMS _j�.ba TAX 4C ti DELIVERY NET TOTAL '7ZL1 •8S 0 TERMS AND CONDITIONS OF ESTIMATE Quantity We are unable to guarantee quantities listed: however• you will be billed only for materials used. Extra materials will be billed at prevailing list prices. Errors Arithmetic errors are subject to correction. Returns All special orders including windows and prehung doors are cancellable or returnable only if we can cancel or return them and then are subject to any freight. vendor restocking charges and our own restocking charge which is 5%. Restocking Charge A 5% restocking charge will be assessed on all returned merchandise. Delivery All deliveries of $800.00 or more are free within a 15 mile radius. There is a $1.00 per mile charge for each mile beyond 15. Deliveries totaling less than $800.00 will be made at the rate o1 $1.00 per mile. $15.00 minimum. Payment Payment is due on the 1 Oth of the month following date o1 invoice. All discounts ere forfeited If payment is not made on that date unless arrangements are made in advance. A service charge will be added to all balances over 30 days old. Quantities Vendor agrees to honor the unit prices set forth herein for deliveries made within a period of days provided acceptance is made within 15 days of estimate date. Vendor will provide vendee with priced copy of estimate after acceptance is signed. Lien Lew Disclosures of Minnesota Ilan law statute will be made as Specified by law after acceptance• however, a copy is printed on the reverse o1 this page for your inspection. This is a summary o1 general polices only, 0 more specific and detailed copy of terms will be made available On request. Acceptance Vendee hereby authorizes vendor t0 furnish materials as listed on the estimate at the prices set forth thefein. This acceptance shall Operate as a contract for the sale of goods and shall be govern - ad by the Uniform Commercial Code. Vendee acknowledges that the person signing this accep• tance has full power and authority l0 bind the principal with when the contract has been negotiated. By Date ADDITIONAL INFORMATION:: GROSS TOTAL "t034R 4�p¢,E 1:..7". ` 4.1=000 11S7tS104 LESS NET ITEMS TOTAL A40• �,^.yoa �scccs LESS % ♦ NET ITEMS _j�.ba TAX 4C ti DELIVERY NET TOTAL '7ZL1 •8S 0 STATEMENTFeO V E c -A e S - - Coh S _r C. Wloh i-� ce 1/0 Se4lov C14;ze/JS �vil�in DM I o.orotan 0 ' I I Ali A'j I Ifw MY Nr art f*m M Ma sou" C /D �ilrNP �00K�? • s 2 Colu -7 /97, / 7-n, 1. 11 P G oj4 / e1v, ;q e if o0� . of '*r R OR oee,%<e o exe ry eedea! I, of)