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City Council Agenda Packet 08-27-1990 (2)AGENDA FOR THE MEETING OF THE CITY COUNCIL l Monday, August 27, 1990 - 7:00 p.m. Mayor: Ken Maus Council Members: Fran Fair, Warren Smith, Shirley Anderson, Dan Blonigen 1. Call to order. 2. Approval of minutes of the regular meeting held August 13, 1990. () SPr 3. Citizens comments/petitions, requests, and complaints. 4. Consideration of Council proclamation proclaiming September 9-15 as Local Cable Programming Week. 5. Consideration of resolution approving plans and specifications and authorizing advertisement for bids for the extension of utilities to the Sandberg East development. 6. Review of bids for garbage/refuse collection and hauling. 7. Consideration of ratifying union contract renewal. B. Consideration of resolution adopting a proposed preliminary 1991 budget and setting a proposed tax levy. 9. Consideration of resolution approving 1991 MN DOT transit assistance application. 10. Consideration of authorizing Monticello Heartland Express (MHE) to begin service 1.5 hours earlier on a pilot program basis. 11. Consideration of review and approval of Right of First Refusal Agreement between the City of Monticello and the H -Window Company. 12. Consideration of counter-offer on purchase agreement for propurty adjacent to city hall. 13. Consideration of garbago/refuse ordinance amendment. 14. Consideration of bills for the month of August. 15. Adjournment. i, MINUTES ` REGULAR MEETING - MONTICELLO CITY COUNCIL Monday, August 13, 1990 - 7:00 p.m. Members Present: Ken Maus, Fran Fair, Warren Smith, Shirley Anderson, Dan Blonigen Members Absent: None Approval of minutes. Motion was made by Shirley Anderson, seconded by Dan Blonigen, and unanimously carried to approve the minutes of the regular meeting held July 23, 1990. Citizens comments/petitions, requests, and complaints. Public Works Director, John Simola, submitted a petition from the homeowners along the north side of West Broadway between Minnesota and Maple Streets requesting to be added to the current City of Monticello sidewalk grid system. The block in question is adjacent to the City's sidewalk grid system; and upon petition by 1008 of the property ownors, the Council can add this section to the grid system. The Council discussed establishing a cut-off date for future petitions, and it was suggested that August 18 be established as the cut-off date to coincide with the City's planned sidewalk improvements. Future petitions to be included in the sidewalk grid system after this date would be considered for 1991 only. Motion was made by Warren Smith, seconded by Fran Fair, and unanimously carried to include the sidewalk system between Minnesota Street and Maple Streets along the north side of West Broadway as part of the current grid system. Public hearinq and consideration to adopt a resolution relatinq to modification of the tax increment finance plan relatinq to Tax Increment Finance District No. 1-9 (Tappers, Inc. The Housing and Redevelopment Authority had recently approved modifying the tax increment finance plan for District No. 1-9 which increased the direct tax increment financing assistance to Tapper s, Inc., by the amount of $12,000. This additional direct assistance was required becaueo of the necessity to 9 Council Minutes - 8/13/90 meet the Small Business Administration loan guidelines. The $12,000 proposed through TIF assistance resulted in the GMEF loan being reduced by $12,000 to $88,000 from the original $100,000 loan request. The public hearing was opened, and no written or oral comments were received. Motion was then made by Warren Smith, seconded by Fran Fair, and unanimously carried to adopt the resolution approving the modification of the tax increment finance plan relating to TIF District No. 1-9 (Tapper's, Inc.). SEE RESOLUTION 90-28. Consideration of a variance request to allow no hard surfacinq in a loadinq berth accessway. ADplie ant, Martie's Farm Service. Martie's Farm Service requested a variance from the hard surfacing requirements for a portion of his loading/unloading dock area. Mr. Martie proposed to surface the area in class 5 or crushed rock, as he indicated the area would be used only occasionally by larger semi's and trucks . The Council discussed whether this occasional use would qualify as a hardship for granting a variance, and concerns were expressed about a precedent being set since this appeared to only be an economic hardship and not related to the physical characteristics of the property. After further discussion, motion was made by Warren Smith, seconded by Shirley Anderson, to deny the variance request, as the applicant did not demonstrate a hardship other than economic. Voting in favor: Ken Maus, Fran Fair, Shirley Anderson, Warren Smith. Opposed: Dan B lonigen. 5A. Consideration of a conditional use permit to allow a reduction in parkinq lot desiqn requirements. Recently, an ordinance amendment was adopted that allowed for reduction in driveway and parking lot design requirements to be considered for industrial zoned property. Mr. Russ Martie, owner of Martio's Farm Service, requested a conditional use permit to allow for a portion of his drive areas at the rear of his property to be exempted from the general curbing and blacktopping requirements, as they were secondary in nature and not used by the general public. As part of the conditional use permit request, the Planning Commission had tCouncil Minutes - 8/13/90 recently approved the reduction in design requirements contingent upon Mr. Martie completing 12 requirements relating to his development. Council reviewed the items with Mr. Martie, and a motion was made by Fran Fair, seconded by Shirley Anderson, and unanimously carried to approve the conditional use request allowing for a reduction in the parking lot design requirements with the following conditions: 1. The drainage plan shall be completed, submitted to the Consulting Engineer, and written approval shall be received from the Consulting City Engineer. 2. A concrete drainage swale/surmountable curb shall be installed from the existing curb in the southwest corner of the loading/unloading area easterly to the center of the drainage swale ditch. 3. The curbing along the easterly portion of the parking lot shall be extended southerly and terminated at the top of the drainage swale. 4. In the drainage swale ditch area where a semi -truck tractor will be maneuvering, the drainage swale ditch from 10 feet each way of the center is to be a concrete surface. 5. The remainder of the drainage swale ditch from the end of the northeasterly hard surfacing northeasterly to the northeast property line shall have installed a sodded surface from the center of the ditch to top of the slopes. 6. Gates shall be installed near the southerly portion of the loading/unloading dock area and near the southwest corner of the open, roof -covered, outdoor etorago area. Gates are to remain closed at all times except when they are being used to maneuver vehicles through them. 7. In the two areas where the gates are to be installed, the first area near the southwest corner of the open, roof-coverod, outdoor storage area, shall have a fence installed similar to the existing fence from the southwest corner of the building to the gate and from the gate westerly to the end of the southwest curb. In the area of the gate on the south portion of the loading/unloading 9 Council Minutes - 8/13/90 area, a fence shall be installed from the gate easterly near the southeast corner of the semi - truck tractor maneuvering area, thence northerly along the east property line to a point where the northeast corner of the turning area would be completed, thence angling northwesterly to the top of the drainage swale. 8. In the area from the southwest corner of the open, roof -covered storage area to the southwest corner of the building, this area shall be regraded so the water run-off will flow to the westerly ditch. The green area in this area will be extended to allow a 12 -foot gravel surface driveway to run through this. 9. The entire parking lot area shall be striped to show where existing parking is to take place. 10. The landscaping shall be completed, the minimum number of over -story trees shall be planted, and the green areas shall be installed as per plan, with the area in front of the overhead doors not exceeding 50 feet easterly from the front of the overhead doors. The balance of the area east of there is to be a green area. 11. Screening in front of the open, roof -covered storage area located near the westerly curb area shall be a combination of the minimum sized coniferous and hardwood deciduous trees to achieve partial opacity. 12. The conditions shall be completed by October 1, 1990. If not completed, the letter of credit that is held in escrow at the present time will be used to complete any of the items that are not completed. Consideration of resolution awardinq bids for Project 90SW-1, repair and replacement of hazardous sidewalk., Public Works Director, John Simola, informed the Council that the City received four bids for the replacement of approximately 10,000 sq ft of 4 -inch and 6 -inch concrete sidewalk and appurtenant work. The bids received were as follows: 9 Council Minutes - 8/13/90 Witco, Inc. $21,725.00 Bruce Dalbec Const., Inc. $22,437.50 DNCON, Inc. $26,009.30 HCH Construction $26,067.50 References were checked on the low bidder, Witco, Inc., and it was recommended that the contract be awarded to the low bidder. Motion was made by Fran Fair, seconded by Warren Smith, and unanimously carried to adopt the resolution awarding the bid to Witco, Inc., In the amount of $21,725.00 for Project 90SW-1. SEE RESOLUTION 90-29. Consideration of transient merchant ordinance amendments. Administrator Wolfsteller reviewed with the Council the City's present transient merchant ordinance and recommendations for Improvements to the ordinance. It was noted that Monticello's ordinance currently covers only transient merchants; but the ordinance could be amended to also include peddlers and solicitors who go door to door taking orders or selling merchandise. It was noted that peddlers and solicitors do not appear to be a problem for Monticello, and the Council centered its discussion only on transient merchant activities. The amendments suggested by the Administrator included clarifying that a transient merchant has to conduct activities on private property and receive written permission of the property owner prior to obtaining a permit. In addition, a transient merchant license would only be issued for a location where parking was available for customers and where it would not interfere with normal traffic flow. Currently, all transient merchants are required to obtain a license and pay a $50 per day fee, and the Council discussed whether a special exemption should be established for merchants selling farm and/or garden produce, vegetables, and fruits. It was noted that it is difficult for the City to establish an ordinance that allows local residents to be exempt from the foo but charge a fee for out-of-town people. Council then discussed establishing a lower daily foe for the selling of farm and garden produce during a specific time period each year. As a result, a motion was made by Shirley Anderson, seconded by Dan Blonigon, and unanimously carried to adopt the ordinance amendment clarifying that transient merchants must obtain written permission from the property owner \and be lI' Council Minutes - 8/13/90 located in an area that does not cause traffic problems/and Eo A c exempt the sale of garden and farm fruits and vegetables for b the period from July 15 to October 15 from the requirements of the ordinance except for certain provisions and a $10 per day permit fee. SEE ORDINANCE AMENDMENT NO. 194. 8. Request for clarification of conditional use permit requirements - -Riverroad Carwash. As part of the conditional use permit granted to Ken Schwartz and Dean Hoglund to build a carwash near the Riverroad Plaza convenie nce store, the building structure had to architecturally be similar to the existing buildings in the surrounding area as to not cause impairment in property values. The developers had indicated they would be painting their carwash to match the Riverroad Plaza complex and now requested permission to only seal the block structure rather than pal nt. The Planning Commission did not object to the request, as they felt the architectural appearance of the building did coincide with the surrounding property. Motion was made by Fran Fair, seconded by Shirley Anderson, and unanimously carried approving the request by the developers to seal the block carwash building and that the property does architecturally appear similar to the surrounding properties. Consideration of approvina preliminary plat--Sandberq East Second Addition. The original Sandberg East plat, which was approved when the property was within the OAA area, consisted of 18 half -acre lots that were 80 feet in width and approximately 270 feet deep. with the City conducting a feasibility study on extending sower and water to this development, Mr. Sandberg has presented a preliminary plat redesigning the original 18 lots lnto 17 parcels to be known as the Sandberg East Second Addition. The replat would remove approximately 70 feet of depth from each lot, eliminate one road access to the outlet, and widen out the remaining parcels fronting on Gillard Avenue. Motion was made by Shirley Anderson, seconded by Dan Blonigen, and unanimously carried to approve tno preliminary plat as presented. 0 Council Minutes - 8/13190 10. Consideration of approvinq revised feasibility report and finance pian for the extension of utilities to the Sandberq East development. At the June 25 Council meeting, approval was given for developing plans and specifications for the extension of utilities through Mr. Robert Krautbauer's property and Mr. Rod Norell's property (outlet A of Sandberg East) to service the platted Sandberg East lots along Giilard Avenue. Since that time, Mr. Krautbauer has withdrawn his support of the utilities being extended through his property, and a revised feasibility study indicates that the project could be extended along East County Road 39 to the intersection of Gillard Avenue and County Road 39 and then southerly to service the Sandberg East plat. The cost of the project had dropped from approximately $295,000 to $229,000 using this County Road 39 route. A finance plan was presented by the staff outlining the cost that could be assessable to the benefiting property owners along the route. In order to obtain a firm cost, it was recommended that the project be advertised for bids returnable September 14, and a public hearing on the Improvement project with the possibility of awarding bids could be held on September 17 to allow for construction yet this fall. Motion was made by Fran Fair, seconded by Shirley Anderson, and unanimously carried to authorize the City Engineer, OSM, to continue with the preparation of plans and specifications for the new route along East County Road 39 and authorize the staff to review the plans prior to the advertisement for bids scheduled for Friday, August 24. The completed plans would be reviewed by the Council on August 27 for final approval. SEE RESOLUTION 90-30. 11. Consideration of appointinq fudges for the 1990 primary and general elections. Motion was made by warren Smith, seconded by Shirley Anderson, and unanimously carried to appoint the following individuals as election judges for the upcoming primary and general elections: Walter Lusti Kevin Tvodt Robert Nelson Rosemary Dahl Cynthia Hamond Kay Gauthier Shirley Maus Jeanette Host Mary Bray Betty Lund 9 I - Council Minutes - 8/13/90 Robert Rohland Joanne Link Gloria Gasser Florence Mayer Lucille Clausen Leona Kline Rita Soltau 12. Consideration of purchase of Plavoround equipment for Laurinq Lane Park and Balboul Park. Motion was made by Shirley Anderson, seconded by Dan Blonigen, and unanimously carried to authorize the purchase of playground equipment for Lauring Lane and Balboul Parks from E.F. Anderson in the amount of $7,684. 13. Consideration of the purchase of a used Vac -All. Recently, the public works department became aware through an equipment dealer that a 13 -yard used Vac -All would be available from the City of Worthington. The City staff had recently investigated the cost of a new combination sewer jet and vacuum machine and found the prices for a new unit would be in the neighborhood of $140,000 to $150,000. The used machine was inspected by the Water Superintendent and Public Works Director and was found to be in reasonable condition. The equipment dealer had discounted the unit to a prico of $14,900, and it was recommended by the Public Works Director that the City purchase this equipment which would have an additional life of 3-5 years. Motion was made by Shirley Anderson, seconded by Dan Blonigen, and unanimously carried to authorize the purchase of the Vac - All from the City of Worthington through Boyum Equipment in the amount of $14,900. 14. Consideration of Durchasinq property adjacent to city hall. In June, the Council was made aware that a parcel of land within the city hall block adjacent to and abutting our present city hall property was available for sale. The 122 X 165 -foot parcel abutted Third Street on the south and the city hall property to the north. The Wright County State Bank, owner of the property, obtained an appraisal estimating the value of the property at $59,000. The Council discussed the merits of acquiring additional land adjacent to the city hall property to allow for future expansion at this time. Concerns were expressed by Council members over whether there was any advantage by the City in acquiring this property now that it was available if the need may not be there for up to ton years. 92 Council Minutes - 8/13/90 After considerable discussion on the purchase, a motion was made by Warren Smith, seconded by Shirley Anderson, an unanimously carried to authorize the staff to prepare a purchase agreement offering $50,000 for the property. 15. Consideration of rentinq out a portion of the old fire hall, buildinq. The City was again recently approached by an individual interested in renting out a portion of the former fire hall property for use as a small assembly/manufacturing business. The City Council in the past has indicated a desire to sell the property but not get into the leasing/renting of the property. Council was informed that the public works department has been utilizing the building for storage of various equipment and supplies and noted that if the building was rented, the department may have difficulty in finding adequate storage space. As a result, a motion was made by Shirley Anderson, seconded by Dan Blonigen, and unanimously carried to continue offering the property for sale but to not consider future requests for leasing or renting of the facility unless it was in conjunction with an offer to purchase in the future. .Rick Wolfstpller City AdminY trator 9 Council Agenda - 8/27/90 Consideration of Council proclamation proclaiming September 9-15 as Local Cable Proqramminq Week. (R.W.) REFERENCE AND BACKGROUND: Jones Intercable, Inc., the City's cable franchise company, has requested that the Mayor proclaim the week of September 9-15 as Local Cable Programming Week. Jones Intercable currently has an average of 60 hours of local programming each week on seven local cable channels. In addition to providing coverage of Monticello High School football and basketball teams, Jones also provides coverage of the Wright County Board of Commissioner meetings with local programming available for the cities to use to broadcast political debates and, of course, Council meetings. Jones Intercable is requesting the attached proclamation be adopted by the City Council supporting the local cable programming efforts to keep Monticello citizens informed. If the Council does not have a problem with the proclamation, the suggested format of the proclamation could be read by the i Mayor and formally adopted by the Council. L D. SUPPORTING DATA: Copy of proclamation. C ti° 'tif'° ° "j — `— — 1I1 1I1 '1J ° II n c r WHEitFAS, 1 ,c.9': cA61, i pra rnm.ning 9ri:nyr. =rtir' r:o.,ri:;ni ty_' ical eaueatiori:,I-'cC?Iti'ra'i_',-spor;c^'aha Jnr+r a`i evancs ^n`-- - television;; and .JiHFaEAS, 'local cable programming -is oroducen in crn_ur.c::io_n .tti a variety of r_ommuni.cy group;, including AARo, tno Humans of 'sigh'. CoJnty, and' C4AI.C; and WHEREAS, 2SC hours of 'Inr.A'I cable orcgranming are CA1b.Z2cAst r.... -r month; and 'AHEkEAS. Jones integrable, Tot. iP making it pnsvihl"e for :pis community service to be drought to Monticello; anc WHFRF_AS. SAC familiev in Mnnticello are, served by Jones Intercable, Inc.; nnri o WHEREAS the partnars in local cable programming are to he o rommanriad for thei- efforts to kanp r.itirnns in Mantic-illo 0 informed, onlightenod and entertained. NOW, THEREFORE, BE ST RCGCLVE0, that i, Nen Mair., Mayor of ,trri I'r City of Mnntieel,lo, do, 6reby pror_-lalm Seprembwr 9-75 Loral Canle Proo rnmming Wnni-- r 0 0 Kan MAUL City of Monticello 250 E BrOAdWAy Monticello, MN S53G2 OeAr Mayor Maus: We at Jones TntercAhle, Inc. drp. re lehrat'ing Loral C;tble Programming Wpek, Spptemhrr 9 -IS. Ourinct urm rhrne And A half year' service to Monticello, We havp strivr%d t:n provicip 'lor.a'I interest Programming to the rommuniry. Wa rur•r-ontly Air an mvernge of 60 hours of 1nr.Al programming nnch wppl< on snven 'Inr.al rAble channels. For instance, in the past year wp h.avp providnrd enverAgp of Monticello high sr.hool fnothA'II and bnvkf-rhm'I'I roams. We nrovidr similar service to the other 12 r_itins wo- -R .rvn, with rnvorage of the Wright County BoArd of Commissinnars mrntings on Chnnnal 0, sr.hnnl hriArd eAndidAtps debAr.en hnt:h in i.Ik River And IAnnticp'l ln, and tho sheriff/rounty Attorney r.Anrl i d 1:1:�z' rJnbAnra to Wright County. In addition r.o our covnragp of lnrn'l gnvprnmpnt, we work With A vAriet•y of groups within the rommuniry, strr.h As thn Huminn Cimript.y, the r_ntrnty Histnrir_nl Socinty, and AAIiP to look At Specific ideas And issuos. And to help our-❑rhnnl kidr., wet have provided chnnnnls frit- int.ni-nntivn tpnr.hing hurwpnn sr.honl districts. We ntrnng'ly fpnl thAt: nmrr, of rhe prnmisn of r.91711p to'Invision is to rnanond to the nnnds of r:nmmunfty. WO Aro plens+od And prnud r.n lip Ahlp to lowli Ignnt:irelln nwar•o of whAt.'s hmpppning in govnrnmont, As well as matins Anri special pvenCs t:hrrntgh Mill- lor.A'1 ern{Ir•Atn nifrvings. 1'0 MAkn you A part of the I,n1:AI (Ah In PrngrAmm'ing wank r_elonrwtinn, I've enr'Incprl A MAynrAl I+rrnelAmAt inn th;rc firmly pStablishns ynur rir.y An a strong suponr-irnr of r.Abin tolovisinn's role in the community. T would lip hnnni-mrd if you 'land uq ynur mupport . Onro t:hp prnrlmmAr•inn has harm wirir-•d t:n ynur r.iry r.nunni'I'r AgnndA, plpAtap cnnr.Ar..r me so thmr i r.An ar.hnrlulo snnr7 tol r:nvnrngr, of the mpnrin.1. And pinAsp frpl fear, t:n nrint.iinv mp if ynrt wenild 1 e mnro infnrmAtion. S Innr 'I COAniial Turney PrngrAm 14h" UP-' 30 first Avonuo N.E., Buffalo, MN 5MI3 812/682.5UO Council Agenda - 8/27/90 5. Consideration of resolution approving plans and specifications and authorizing advertisement for bids for the extension of utilities to the Sandberq East development. (R.19.) REFERENCE AND BACKGROUND: At the previous Council meeting, authorization was given to OSM to continue with the preparation of plans and specifications for extension of sewer and water along East County Road 39 to Gillard Avenue south to the Sandberg East development. OSM has been working on finalizing the plans, including the necessary field work and soil borings, along this new route. The City staff has prepared the necessary easements that would be required from Mr. Krautbauer, Mr. John Peterson, and Mrs. Joanne Halliger, and has had discussions with each of the property owners. It is anticipated that the necessary easements for this project will be obtained prior to the public Fearing scheduled for September 17. In order to keep this project on a schedule for this fall, the plans should be officially approved Monday night by the Council. The plans were reviewed by the City staff during the week of August 20, and authorization was given to have the first advertisement for bids placed in the Construction Bulletin August 24. This project has to be advertised for three weeks, and bids will be returnable Friday, September 14, 1990. The public hearing scheduled for September 17 will allow the Council and the affected property owners a chance to review tho actual construction bid prices to determine whether we are still on schedule with our estimates. If the project is still feasible at that point, a contract could be awarded that evening allowing for construction to occur yet this fall. It is anticipated that a bond sale will be required and could be authorized that same evening to finance the improvement project. I have delayed the issuance of two tax increment bonds that were scheduled for the Remmele and Tapper, Inc., projects until the 17th of September to allow for all three issues to be authorized at the same time. ALTERNATIVE ACTIONS: Adopt the resolution approving the plans and specifications and authorizing the advertisement for bids. This will keep the project on schedule and still allow for construction to occur this fall if the prices are within our estimates. L C, Council Agenda - 8/27/90 2. Do not approve the plans and specifications. This would in effect stop the project at this point, which does not seem feasible If the City Is intending to require the Sandberg East development to connect to City sewer and water. C. STAFF RECOMMENDATION: Staff recommends that the Council adopt a resolution approving the plans and specifications and advertising for bide. This project has been discussed, altered a number of ways, and has reached the point where I believe we need actual bid prices to proceed with sewer and water for these property owners. I do not anticipate any difficulty in obtaining the necessary easements, and I believe the finance plan previously presented will be reasonable and acceptable to the affected property owners. D. SUPPORTING DATA: Copy of the resolution. Plane and specifications will be reviewed at the Council meeting by the City Engineer. RESOLUTION 90 - RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS WHEREAS, pursuant to a resolution passed by the City Council on August 13, 1990, Orr-Scholen-Mayeron b Associates, Inc., City Engineer, has prepared plans and specifications for the improvement of East County Road 39 and Gillard Avenue with sanitary sewer, water main, and appurtenant work and has presented such plans and specifications to the Council for approval; NOW, THEREFORE, BE 1T RESOLVED BY THE CITY COUNCIL OF MONTICELLO, MINNESOTA: 1. Such plans and specifications are hereby approved. 2. The City Administrator shall prepare and cause to be Inserted in the Monticello Times and in the Construction Bulletin an advertisement for bids upon the making of such improvement under such approved plans and specifications. The advertisement shall be published for 21 days, shall specify the work to be done, shall state that bids will be received by the Administrator until 11:00 a. m. on September 14, 1990, at which time they will be publicly opened in the Council Chambers of the City Hall by the City Administrator and Engineer, will then be tabulated, and will be considered by the Council at 7:00 p.m. on September 17, 1990, in the Council Chambers. No bids will be considered unless sealed and filed with the Administrator and accompanied by a cash deposit, cashier's check, bid bond, or certified check payable to the City of Monticello for 5 percent of the amount of such bid. Adopted this 27th day of August, 1990. City Administrator C Mayor 0 Council Agenda - 8/27/90 Rev Sew of bids for garbage/refuse collection and hauling. (J. S.) REFERENCE AND BACKGROUND: The City staff has advertised for bids for garbage/refuse collection and hauling as directed by the City Council. The bid opening is to be Monday, August 27, 1990, 2:00 p.m., at City Hall. We are expecting a good response to the advertisement, as several contractors have contacted us regarding the proposed contract. In addition, the City Public Works Department has been busy preparing a proposal for automated pickup using the 90 -gallon roll -around containers. One proposal is being drafted for the City doing all of the existing single family through tri-plex units with 90 -gallon containers and doing the apartments utilizing 1-1/2 cubic yard or 300 -gallon round automated dumpsters. This would also Include the pickup of all City properties. A second proposal is being prepared for automated pickup of single family through tri-plexes using the 90 -gallon containers and the pickup of all City properties but not the apartments. In this proposal, we would contract out for the apartments by negotiating with the two lowest bidders in that area. This second proposal would require about 3/4 of one individual's time. The other 1/4 could be spent in the Public Works Department and gradually used as the town grows or for special projects such as yard waste pickup or junk amnesty days, etc. All of the bids will be tabulated and presented at the meeting, Including a detailed proposal from the City Public Works Department. This agenda item is for general discussion of the bids only, and no action is required at this time. Action can be taken after careful consideration of the bids and proposals on September 10 or September 24 during which tim o additional information will be presented regarding the boat proposals and references of the company, Including equipment and such. One thing that should be noted is that at the last Council moo ting, one member was concerned about the 90 -gallon containers for use by older residents or single resident hou soholcls . I have verified that the automated equipment proposed can handle 60 -gallon containers in addition to the 90 -gallon; and in many instances, the 60 -gallon containers may be proferred for those homes with low amounts of refuse. ALTERNATIVE ACTIONS: Nona prosontod at this time. Council Agenda - 8/27/90 STAFF RECOMMENDATION: Staff recommends careful review by the City Council members. Please call or contact us regarding any facet of any of the proposals, including the one from the Public Works Department. D. SUPPORTING DATA: None. All proposals and bids will be presented at the meeting. f— 1 ADVANTAGES OF CITY REFUSE SERVICES OVER CONTRACTOR 1. No sales taxes on truck body purchase or other maintenance parts and supplies. 2. Tires are 30-408 cheaper for the City due to state and federal programs. 3. Very little additional overhead for City would be needed. City currently handles all questions and complaints from residents. City already has computerized billing of garbage in place if needed. Contractor is a long distance call for residents. 4. Fuel cost is less, as it is purchased in bulk in existing system, and the City pays less tax on fuel. 5. The City does not add profit or equipment replacement costs to current contrast. 6. The City has better control over service and costs. 7. The City could get out of the garbage business almost overnight at virtually no loss. Used automated pickup garbage trucks hold their value, are scarce, and, therefore, are sold quickly. B. Special services can usually be added for little or no cost. 9. Insurance rates are generally less for a City due to buying power of the League of Cities. 10. During lights= periods, garbage truck driver would be available to assist other departments. 11. If the City ever charges a user charge for garbage collection and disposal, City -provided services would cost individual residents lees . 12. A possible Joint venture with tho City of Buffalo could lower costs further. C DISADVANTAGES OF CITY REFUSE SERVICES OVER CONTRACTOR 1. City has to arrange and pay for back-up services. 2. Back-up services may not handle catastrophic or long-term problems in an economical fashion. 3. City may experience slow start up or City may have incorrectly estimated production. 4. City would have to cross train other public works personnel for vacation or illness absences. 5. City would have difficulty in hauling extras for residents (bedsprings, furniture, etc.). C 4. CITY -OPERATED GARBAGE/REFUSE COLLECTION I. Ownership Costs A. 1991 side loader purchase $106,000 B. 7-1/21 interest b principal 6 yrs. 135,500 C. Less value end 6 yrs. -25,000 TOTAL $110,500 Ownership per year 18,417 D. Heated storage 5 mo. @ $235/mo. 1,175 E. Vehicle insurance 800 TOTAL ANNUAL COST $ 20,392 F. Average productive hours per year 2080 - 208 maint. = 1,872 hrs $20,392 divided by 1,672 - $ 10.89/hr II. OPeratinq Excenses (1,872 reg. + 27 OT - 1,899 hrs) A. Equipment 1. Fuel • $ 4,175.70 2. Oil s filters 695.95 3. Misc. repairs 1,391.90 4. Brakes and tires 2,087.85 5. Hydraulic system repairs 1,391.90 6. Supplies 1,391.90 7. Backup truck 5,000.00 TOTAL COST REGULAR HOURS $ 16,135.20 8. Operating exp. for OT hrs, 27 @ $5.95 (excludes backup) 160.65 TOTAL ANNUAL COST $ 16,295.85 TOTAL REGULAR HOURLY = $16,135.20 divided by 1,872 = $ 8.62/hr -NOTE: Fuel costs based upon worst case found, 1.759 gal/hr. Current fuel cost is $.90/gal. Use 201 increase to $1.08/gal. plus another 17.48 cushion. B. Dumpsters for Misc. City Properties 1. Seven 300 gal. automated dump units, 7 K 280 = $1,960 $1,960 + 7-1/21 interest, 6 yrs. $426.10/yr GARB.BID: 8/17/90 Page 1 of 4 C C. Salaries and Benefits 1. One full-time employee @ $12.29/hr ave. 3 years = $ 25,563.00 2. Health ins., FICA, b PERA = 7,580.00 3. Workman's Comp. = 2,664.00 4. Backup personnel, 12 sick days, 6 10 vacation days - 2,303.00 TOTAL LABOR REGULAR HOURS $ 38,110.00/yr 5. OT (leaf pickup), includes benefits 915.84 TOTAL ANNUAL LABOR $ 39,025.84 $38,110 divided by 1,872 (2080 - 208 hrs maintenance = 1,872 productive hours) _ $20.36/hr III. Total Costs A. Total annual cost S 76,139.79 B. Hourly costs = $76,139.79 - $426.10 (dumpsters) - $1,076.49 (leaf pickup) _ $74,637.20 divided by 1,872 productive hrs - $39.87/hr IV. Cost Allocation A. Single family thru triplex, approx. 1,300 units (once per week). 1. Ave. 650 units per day in 7-1/2 hours Ave. 2 landfill trips/day 1-1/2 hours Ave. fuel & cleanup 1/2 hour 2 breaks per day 1/2 hour 10 hours 2. 1,300 units requires two days or 20 hours wk x 52 wks 1,040 hrs 3. 1,040 hrs x $39.87/hr - $41,464.80/yr or $3,455.40/mo. e. Misc. city parks and properties (twice per week as needed) 1. Seven 300 -gal., four 90 -gal, and six 30 -gal. 2 hrs. each time + 1/4 hr. break + 3/4 hr. landfill 3 hrs. x twice - 6 hrs per week. 6 hrs x 52 wks - 312 hrs/yr x $39.87 a $12,439.44/yr divided by 12 - $1,036.62/mo. 2. Dumpsters for automated pickup $426.10/yr divided by 12 - $35.51/mo. GARB.BID: 8/17/90 Page 2 of 4 C. 3. Three leaf pickups per year (Saturdays at overtime) 27 hrs x $39.87• _ $1,076.49/yr divided by 12 $89.71/mo. 4. Total misc. pickups a. $12,439.44/yr + $426.10/yr + $1,076.49/y3c = $13,942.03/yr b. $13,942.03 divided by 12 = $1,161.84/mo C. Apartment Units 4-plex 6 Above (approx. 604 units 1 (would require 300 -gal. to 400 -gal. containers) 1. Once per week 4 hrs pickup + 1-1/2 hr landfill + 1/4 hr break = 5-3/4 hrs x 52 wks = 299 hrs x $39.87 - $11, 921. 13/yr divided by 12 - $993.43/mo 2. Twice per week "additional" 4 hrs pickup + 1/4 hr break (no additional landfill) _ 4-1/4 hrs x 52 = 221 hrs/yr x $39.87 - $8,811.27/yr divided by 12 - $734.27/mo D. Additional Unit Cost 1. Sinale thru tri-plex (once per week) 1,040 hrs divided by 1,300 units divided by 12 mo 0.067 hr/mo/unit x $39.87/hr - $2.67/unit/month 2. Apartment units, 4-plex, 6 above (once per week) 299 hrs divided by 604 units divided by 12 mo e 0.0413/hr/mo/unit x $39.87/hr . $1.65/unit/month 3. Apartment units, 4-plex, b above (twice Der week) 299 hrs + 221 hrs - 520 hrs divided by 604 units divided by 12 mo. s 0.072/mo/unit x $39.87/hr a $2.67/unit/month •NOTE: Approximate overtime coat (excludes ownorship costs). SUMMARY: This proposal uses 1009 of the regular productive hours and may not allow for significant growth without overtime hours or subcontracting some work in the future. .It also doss not allow for any significant problems with equipment or our recycling program, although none are expected. GARB. BID: 8/17/90 Page 3 of 4 I. Base Fiqures CITY -OPERATED GARBAGE/REFUSE COLLECTION SINGLE FAMILY THRU TRI -FLEX 6 MISC. CITY (once per week automated) A. Garbage/refuse employee only 1. Ownership costa/yr $20,393.00 2. Salaries 6 benefits 38,110.00 3. Fuel, maint., 6 backup, 1,379 productive hours* 13,205.05 4. 7 dumpsters, automated 426.10 5. TOTAL ANNUAL. COST $72,133.15 6. TOTAL MONTHLY COST $ 6,011.10 11. Additional Unit Costs A. AddiLlonal fuel 6 maint. $5.95/hr.x 0.5865/hr/mo/unit m $0.34 B. Combination employee Public Works 23.86 Garbage/rofuse 76.26 $20,393.00 29,039.82 13,205.05 426.10 $63,063.97 $ 5,255.33 B. Additional fuel, maint.. 6 labor $24.13/hr x 0.5865/hr/mo/unit - $1.41 SUMMARY: This proposal allows for 23.86 growth or special activities (yard waste) and a poeslble Joint vonturo with Buffalo which could further reduce costs. Option B provides additional manpower In public works which is needed but allows for draw of labor as needed. *NOTE: Loaf pickup during regular hours. GARD.DID; 8/17/90 Pago 4 of 4 a Council Agenda - 8/27/90 Consideration of ratifvina union contract renewal. (R.W.) A. REFERENCE AND BACKGROUND: The current two-year union contract with six members of the public works department maintenance staff expired April i, 1990; and since early this spring, Mr. Mike O'Connor, Vie City's labor attorney, along with myself, has had several negotiating sessions with Mr. Tim Connors, business agent of Local Union #49, and the local union steward, Al Gapinski . After narrowing down the issues during the first few sessions , we thought we were near an agreement on the wage package and other language changes almost two months ago. Somewhat to our surprise, the union, on behalf of the members, filed a petition to the Bureau of Mediation Services requesting a mediation session to iron out the details of a new contract. During the mediation session that was held Friday, August 3 , the union representatives indicated their two main concerns i n the new contract were concerning the establishment of a mor e flexible work schedule during the summer hours and the issue of the City's contribution toward health insurance coverage for the employee and their dependents. Previously to this, the union membership had basically agreed to other mind r contract changes, including a salary increase in the neighborhood of 4.58 for the first year and 44 the second yea r of the two-year contract. During the mediation session, the union dropped their demands for the flexible work schedule during the summer leaving this language as is with exclusive right of the City to set hours of work. The main issue then centered on the membership's concern over establishing health Insurance benefits for the next two years with the City's present insurance coverage always renewing 1n September of each year. As you may recall, the last time we went through this, our insurance premiums had a drastic increase in September which affected the union membership until April, and the Council renegotiated the insurance portion of the union contract in mid -stream. in an effort to compromise, the City proposed to make arty adjustments to the Insurance contribution effective January 1, 1991, rather than waiting until April 1 on the anniversary date of the contract. In the past, the contract language ha d set an Increase of $10 per month plus 508 of any additional premium cost as the amount the City would contribute Lowe rd the employee's insurance, and our proposal was to increase this amount to $15 plus 50% of any excess effective January 1 rather than April 1. While the union membership still was concerned about an increase occurring In the prior September, f they were agreeable to this movement on the City's part. Nq Council Agenda - 8/27/90 In the fall of 1989, the union was successful in getting the groundskeeper/maintenance worker position added to the union contract. This position was formerly held by Mr. Tom Schumacher. The groundskeeper/maintenance position has typically been approximately 3/4 time, and our new contract spells out a different wage scale for this classification of employee and includes benefits for holidays, vacation, and health insurance at the 75% level of other union members. While the City had fought that this position should not have been part of the union agreement, the Bureau of Mediation Services last year determined that the Local t49 could represent this position, and we had to include it in our contract. The following is a summary of the changes agreed to for Council consideration in the new labor agreement. 1. Groundskeeper/maintenance worker position is added with its own pay range, including benefits at the 758 level. Benefits will not include sick leave. 2. A change is made to only require three days advance notice rather than seven days if the City changes any assignment of regular scheduled work hours. r 3. Clarification was added to indicate that sick leave benefits would only be paid to equalize the employee's pay scale if he was receiving health Insurance disability benefits. 4. Reduce the time period from 12 months to 6 months when an employee could be placed on inactive status and be discharged for medical reasons unless a certified statement from a doctor is submitted indicating the employee would be able to resume duties within a reasonable Limo period. 5. Revise tho pay scales for the equipment mochan ic /operator position to a top rate of $12.35 an hour effective 4/1/90 and $12.85 per hour effective 4/1/91. This compares to a present wage rate of $11.82 for the top position. Resulting increase is 4.58 for the first year and approximately 48 for the second year. Establish the groundskooper/maintonanco position wage scale at a top rate of $6.69 per hour effective 4/1/90, and $6.96 per hour effective 4/1/91. This was also a 4.58 and 48 increase over the present rate in effect. C Council Agenda - 8/27/90 Increase the City's contribution toward health insurance coverage by an additional $15 per month plus 508 of any increase over the $15 effective January 1, 1991; and an additional $15 plus 50% of any excess premium for January 1, i992. Under the proposed contract, most of the contract language changes have little, if any, monetary value that could be established. The actual cost increase to the City pertains to the salary increases of 4.59 for the first year and 48 for the second year. In addition, the increase in the insurance contribution effective January 1 of each year amounts to at least 7/10 of 1% by increasing the contribution $15 per employee but could be higher depending on how much the Insurance premiums rise above the $15 level. Without guessing what the insurance premiums will do in the next two years, the union contract you are asked to ratify would amount to approximately a 5.28 increase for the first year and 4.78 for the second year at a minimum. Basically, it appears in line with previous non-union salary increases. B. ALTERNATIVE i ::TIONS: 1. The first altern,;tive would be to ratify and execute the new two-year contract as proposed with a salary increase of $.53 the first year and $•50 the second year. 2. The second alternative would be to not ratify a new contract as negotiated. 1 C. STAFF RECOMMENDATION: �J Based on the number of negotiating sessions that have taken place so far and the fact that a mediation session has been hold, I do not believe continued negotiations will result in a much different contract than proposed. Since this contract is now over ten years in existence, most modifications to the language are minor, and the main issues always come down to salary and benefits. The percentages of salary increases appear in line with non-union personnel, and the insurance contribution has boon consistent over the years except for moving up the contribution date to January of each year rather than April. The proposal appears to be a reasonable contract, and I, therefore, recommend ratifying the now two-year agreement as presented. SUPPORTING DATA: Due the length of the document, I have not included a now contract.; but the items outlined in the agenda describe the proposod changes. If anyone would like a copy of the full contract, one is available at city hall for your review. Council Agenda - 8/27/90 Consideration of resolution adopting a proposed preliminary 1991 budget and settinq a proposed tax levy. (R.W.) REFERENCE AND BACKGROUND: As part of the recent legislation establishing truth in taxation requirements for adopting budgets, the City is required to adopt a preliminary budget and a preliminary tax levy by September 1 and certify this amount to the county auditor, or the City is limited to its previous year's levy amount. A final budget and tax levy public hearing cannot be held until late November or early December after the county and the school district have held their public hearings. The preliminary budget and tax levy adopted on Monday will be used by the county auditor to develop a proposed tax statement that will be mailed to all property owners in the city. The purpose of this is to let people know what their real estate taxes may be for the next year and encourage the public to get Involved in the budget process for all governmental units. I had originally planned on recommending that the Council adopt the maximum levy allowable, and later on the staff would be preparing the actual budget document for the Council to review. This has been the process during the past number of years and allows the City more flexibility by establishing the highest dollar amount allowable and working backwards if necessary. Since we can always go down in our budget requirements later on but can never go up, we want to make sure that the preliminary tax levy is sufficient for anticipated needs. One disadvantage to this maximum levy is that if we determine later that we do not need to raise the maximum tax levy, the citizens have been informed through this dummy tax statement process of our proposed higher tax levy; when in reality, our final budget doesn't require that high of an increase. If we are reasonably comfortable with a lower tax levy, it may be wiser to adopt a preliminary budget at a level we are comfortable with to avoid possible backlash from the public. One advantage to the higher maximum tax levy at this time is that it would allow the City Council and staff more time and flexibility in adopting the final budget for 1991 in case additional programs or expenditures come along before the public hearing in December. While the staff has not yet gone over each department or fund budget in detail, 1 have reviewed the entire budget and prepared an estimate for next year on a preliminary basis. Major items have been accounted for in the overall funds and departments that the staff is aware of, and I fool the proposed preliminary budget will be fairly close to the Council Agenda - 8/27/90 estimates provided under either option enclosed. The difference between option #1 and option t2 involves the capital outlay revolving fund. Under option 41, the maximum levy allowable has been shown, which would result in a 10.28 increase in our tax levy. rhe balance of the tax levy needed to reach the maximum levy was placed in the capital outlay fund. Under option b2, our levy would increase 7.18, and again this would provide for a capital outlay fund budget of at least $210,000. Some possible budget items for the capital outlay revolving fund levy are as follows: Restroom for west Bridge Park $30,000 Add'l public works maint. bldg. facility $80,000 1/3 of a new pumper fire truck $50,000 Unallocated reserve $50,000 The above items are larger capital outlay projections that have not been included within each department or fund. The above items will be discussed by the Council at our budget sessions, but it's used to give you an example of what the capital outlay fund could be earmarked for. It appears that the City may be looking at a new fire truck in the next three >� years, and it may be wise to begin allocating money for this purpose. In addition, the unallocated reserve could be used for covering such expenditures as pending or future lawsuits or for any reason. What the proposed budget levy does include at this time is: - a 58 wage adjustment - comparable worth study revisions --outside consultant services - anticipated 158 Increase in police contract - 158 Increase in the transportation budget - a refuse collection budget sufficient to cover the entire cost of the City purchasing a truck in one year and operating the program for one year/or continuing contracting as In the past ;does not include funds for residential container cost if City picked up garbage with an automated system) - normal cost adjustments throughout the budget - a substantial capital outlay revolving fund under either option In preparing this proposed tax levy, revenue projections for 1991 wore loft at the same level as 1990. Upon further refinement of the budget, I anticipate there should be an Increase in the revenue, which would eventually result in a reduction In the tax levy needed when the final budget is 10 Council Agenda - 8/27/90 adopted. As a result, I feel comfortable that we could develop a budget to meet the tax levy proposed under option q2, and most likely, it will even be less than this. B. ALTERNATIVE ACTIONS: 1. Adopt the resolution setting a proposed tax levy at the maximum allowable at $2,830,352 (option @1). 2. Adopt the resolution setting a proposed tax levy of $2,752,778 (option A2). 3. Adopt a proposed tax levy higher or lower than the amount indicated above. C. STAFF RECOMMENDATION: While adopting the maximum levy allowable would provide the most flexibility in the next two months in developing next year's budget, I do feel comfortable with proposing a 7% increase under option 92. I feel this will still be more than sufficient to meet our needs; and in all likelihood, the actual tax levy requirements will still be less than this. Politically, it may be a wiser choice to go with the lower amount since it does seem that from my estimation it will not be necessary to levy the maximum next year. If we do not adopt any proposed tax levy by September 1, we would be limited to the same levy as last year. D. SUPPORTING DATA: Preliminary budget summaries; Preliminary tax levy summaries under options 01 and 42; and resolutions under options I1 and Y2. C PRELIMINARY GENERAL FUND SUMMARY 1991 BUDGET EXPENDITURES 1990 1991 Mayor and Council $ 16,225 $ 16,225 Administraticn 140,475 152,275 Finance 75,630 76,800 Insurance 46,050 48,000 Audit 11,750 11,500 Legal 23,175 23,175 Planning 6 Zoning 31,300 32,750 Inspections --Bldg. Official 46,975 47,825 Assessing 15,150 15,650 Deputy Registrar 59,250 61,175 City Hall 39,450 46,600 Computer 56,000 55,025 Elections 8,800 -0- TOTAL GENERAL GOVERNMENT $ 570,230 $ 587,000 Law Enforcement $ 150,100 $ 172,050 Fire 128,325 133,425 Civil Defense 6,950 7,150 Animal Control 16,600 17,600 TOTAL PUBLIC SAFETY $ 301,975 $ 330,225 Admin. & Engineering $ 68,785 $ 71,050 Streets 5 Alleys 166,700 170,250 Snow 6 Ice 12,250 12,250 Street Lighting 38,500 39,500 Public Parking Lots 3,425 3,450 Shop 6 Garage 24,650 24,650 Retuse Collection 222,000 250,000 TOTAL PUBLIC WORKS $ 536,310 $ 571,150 Senior Citizens/Museum $ 33,975 $ 34,825 YMCA/Community Ed. 24,000 24,500 TOTAL HEALTH 6 WELFARE $ 57,975 $ 59,325 Parks 6 Rec.•/Comotery S 111,925 $ 133,705 TOTAL PARKS 6 RECREATION $ 111,925 $ 133,705 Community Development $ 53,025 $ 50,300 Cable Communications -0- -0- TOTAL COMMUNITY DEVELOPMENT S 93,025 S 50,300 TOTAL GENERAL FUND EXPENDITURES $1,631,440 $1,731,705 S O r OPTION it PRELIMINARY TAX LEVY SUMMARY 1991 BUDGET ALL FUNDS Fund Payable Payable 1990 8 Chanqe General $1,385,930 $1,285,665 Library 29,775 28,625 Transportation 19,000 16,475 Shade Tree 34,800 16,800 OAA 31,300 28,300 HRA 20,125 19,875 Debt Service 1,021,848 1,076,541 Capital Imp. Revolving 287,574 95,825 TOTAL $2,830,352 $2,568,106 10.28 Levy Increase - $262,246 Payable 1983 Mill Rate . . . . . . . . 20.978 Payable 1984 Mill Rate . . . . . . 17.734 Payable 1985 Mill Rate . . . . . . . . 18.874 Payable 1986 Mill Rate . . . . . . . . 15.689 Payable 1987 Mill Rate . . . . . . . . 15.715 Payable 1988 Mill Rate . . . . . . . . 15.932• Payable 1989 Tax Capacity Rate 14.283•• Payable 1990 Tax Capacity Rate 16.187 Est. Payable 1991 Tax Capacity Rate. 17.529 • (12.188) if converted to Tax Capacity Rate --Now referred to as "Tax Capacity Rate" Assessed Valuation Mill Rate Tax Levy '82/Payable 1983 $ 58,492,537 20.978 $1,227,064 '83/Payable 1984 71,114,939 17.734 1,260,475 184/Payablo 1985 79,954,554 18.874 1,509,003 '85/Payablo 1986 100,568,378 15.689 1,577,250 '86/Payable 1987 106,722,013 15.715 1,676,900 187/Payable 1988 114,339,670 15.932 1,821,370 Tax Tax Capacity Value Capacity Rate Tax Levy '88/Payablo 1989 $ 15,405,139 14.283•• $2,198,008 '89/Payable 1990 15,868,653 16.187 2,568,106 '90/Payablo 1991 16,146,831 17.529 2,830,352 e PRELIMINARY 1991 BUDGET SUMMARY -Based on option N2 tax levy C 1991 1990 FUND REVENUE EXPENDITURES REVENUES EXPENDITURES General $1,731,705 $1,731,705 $1,631,440 $1,631,440 Library 29,775 29,775 28,875 28,875 Transportation 70,750 70,750 64,175 64,175 Shade Tree 40,250 40,250 22,250 22,250 UDAG 33,075 -0- 31,150 -0- OAA 31,300 31,300 29,600 29,600 HRA 272,475 217,044 279,475 194,125 Debt Service 1,649,889 1,746,350 1,719,085 1,715,010 Liquor 1,260,000 1,145,500 1,200,000 1,097,000 water 147,000 140,875 145,250 135,750 Sewer 420,325 420,325 413,645 413,645 Capital Imp.• 210,000 210,000 111,500 111,500 Water Improvement 10,250 -0- 8,550 -0- Sewor Improvement 12,000 -0- 11,600 -0- TOTAL $5,918,794 $5,783,874 $5,696,595 $5,443,370 -Based on option N2 tax levy C MAXIMUM LEVY LIMIT CALCULATIONS 1990 1991 Levy limit established by state $1,671,443 $1,780,120 Special levies Library 26,652 28,384 Bonded Debt 1,076,541 1,021,848 Maximum Levy Limit $2,774,636 $2,830,352 Actual Levy Adopted $2,568,106 ? Examples of Capital Outlay Items Included in Proposed Levy City Hall: - parking lot expansion S 5,000 - cabinets/storage 2,500 - office area dividers 10,000 - mist. computer equip. 6 software 12,000 Bldg. Inspec.: - pickup truck 10,000 Library: - unallocated 4,000 Econ. Dev.: - community brochures 3,000 Fire Department Items: 15,000 Parks Dept.: - mower 11,000 - pickup truck 10,000 - trees, picnic tables, etc. 5,600 Tree: - new chipper 20,000 Street: - sealcoating program 31,500 - unallocated 12,000 Refuse: - unallocated 1,650 Water: - chlorine scale & mixer 2,800 Sewer: - electronic locator 1,600 $157,650 DOES NOT INCLUDE CAPITAL OUTLAY REVOLVING FUND C Rffl.n SUMMARY DEBT SERVICE FUNDS 1991 BUDGET FORECAST REVENUE: 31011 Current Ad Valorem $1,021,848 33402 Homestead Credit 36210 Interest 104,100 36101 Spec. Asmt.--County 358,907 36102 Spec. Asmt.--Direct Transfer In --Tax Inc. 165,034 TOTAL REVENUE $1,649,889 EXPENDITURES: 470016010 Principal $1,065,000 470016110 Interest 617,947 470016201 Paying Agent Fees 7,003 Int. Exp. --Fund Deficits 56,400 TOTAL EXPENDITURES $1,746,350 L) C a OPTION 02 PRELIMINARY TAX LEVY SUMMARY 1991 BUDGET ALL FUNDS Fund Payable Payable 1990 8 Chanae General $1,385,930 $1,285,665 Library 29,775 28,625 Transportation 19,000 16,475 Shade Tree 34,800 16,800 OAA 31,300 28,300 HRA 20,125 19,875 Debt Service 1,021,848 1,076,541 Capital Imp. Revolving 210,000 95,825 TOTAL $2,752,778 $2,568,106 7.18 Levy Increase - $184,672 Payable 1983 Mill Rate . . . . . . . . 20.978 Payable 1984 Mill Rate . . . . . . . . 17.734 Payable 1985 Mill Rate . 16.874 Payable 1986 Mill Rate . . . . . . . . 15.689 Payable 1987 Mill Rate . . . . . . . . 15.715 Payable 1988 Mill Rate . . . . . . 15.932• Payable 1989 Tax Capacity Rate . . . . 14.283•• Payable 1990 Tax Capacity Rate . . . . 16.187 Est. Payable 1991 Tax Capacity Rate. . 17.048 • (12.188) if converted to Tax Capacity Rate ••Now referred to as "Tax Capacity Rate" Assessed Valuation Mill Rate Tax Levy '82/Payablo 1983 $ 58,492,537 20.978 $1,227,064 '83/Payable 1984 71,114,939 17.734 1,260,475 '84/Payable 1985 79,954,554 18.874 1,509,003 '85/Payable 1986 100,568,378 15.689 1,577,250 '86/Payable 1987 106,722,013 15.715 1,676,900 '87/Payable 1988 114,339,670 15.932 1,821,370 Tax Tax Capacity Value Capacity Rate Tax Levy '88/Payablo 1989 $ 15,405,139 14.283•• $2,198,008 '89/Payablo 1990 15,868,653 16.187 2,568,106 C '90/Payablo 1991 16,146,831 17.048 2,752,778 O Q - OPT/OA! 416 / (ftV4virnunn Levy AOIo wed, RESOLUTION 90- RESOLUTION ADOPTING A PROPOSED 1991 BUDGET AND SETTING A PROPOSED TAX LEVY WHEREAS, the City Administrator has prepared and submitted to the City Council a proposed budget setting forth therein his estimated needs of the City of Monticello for all operations and the debt service for the fiscal year commencing January 1, 1991. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that the proposed budget so submitted by the City Administrator is adopted as a preliminary budget for the fiscal year commencing January 1, 1991, and be it further resolved by the Council of the City of Monticello that there be, and hereby is, levied for the fiscal year commencing on January 1, 1991, and the following sums for the respective purposes indicated therein, upon the taxable property of the city of Monticello, to wit: Revenue General $1,385,930 Library 29,775 OAA 31,300 HRA 20,125 Tree 34,800 Transportation 19,000 Debt Retirement Debt service funds $1,021,848 Capital Improvements Capital improvement revolving $ 287,574 TOTAL PROPOSED TAX LEVY $2,830,352 The above resolution was introduced by Councilmembor was duly seconded by Councilmembor with the following voting in favor: Opposed: The City Administrator is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Wright County, Minnesota. Dated this 27th day of August, 1990. City Administrator Mayor C C OPT/ONS RESOLUTION 90 - RESOLUTION ADOPTING A PROPOSED 1991 BUDGET AND SETTING A PROPOSED TAX LEVY WHEREAS, the City Administrator has prepared and submitted to the City Council a proposed budget setting forth therein his estimated needs of the City of Monticello for all operations and the debt service for the fiscal year commencing January 1, 1991. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that the proposed budget so submitted by the City Administrator is adopted as a preliminary budget for the fiscal year commencing January 1, 1991, and be it further resolved by the Council of the City of Monticello that there be, and hereby is, levied for the fiscal year commencing on January 1, 1991, and the following sums for the respective purposes indicated therein, upon the taxable property of the city of Monticello, to wit: Revenue General $1,385,930 Library 29,775 OAA 31,300 HRA 20,125 Tree 34,800 Transportation 19,000 Debt Retirement Debt service funds $1,021,848 Capital Improvements Capital improvement revolving $ 210,000 TOTAL PROPOSED TAX LEVY $2,752,778 The above resolution was introduced by Councilmember was duly seconded by Councilmombor with tho following voting in favor: Opposed: The City Administrator is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Wright County, Minnesota. Dated this 27th day of August, 1990. Mayor City Administrator Council Agenda - 8/27/90 9. Consideration of resolution approving 1991 MH DOT transit assistance application. (J.0.) A. REFERENCE AND BACKGROUND: The Monticello Transportation Committee requests that Council review the attached 1991 transit assistance application and to consider approval of a resolution which outlines the City's commitment r -o pay 40 percent of operations cost and 20 percent of total capital equipment cost. The transit assistance application consists of a management plan, associated budget, and includes an assortment of compliance forms. The 1991 application is very similar to the application approved for 1990. Following are some points worth menti ening regarding the 1991 transit application. Please review the transit assistance application for more detail. Manaqement Plan The management plan does not call for any major changes to the manner in which transportation service is currently provided. The plan does include modifications to the operation of the system that were made in 1990, which include, among other items, prow.ision of service to Kjellberg's West Mobile Home Park and provision of service to churches and area businesses located in areas directly adjoining the city. Statistics rogarding expected ridership, cost per ride, and cost per milo can be found in the management plan. Those statistics are based on six months of experience and should provide a conservative forecast of the effectiveness and efficiency of the system. Budget The budget proposed requests 10 -hour a day service, the same level of so rvlce in terms of total hours as was requested for 1990. 1990 Budqot The total 12 -month budget for 1990 called for a total expenditure of $69,857. Sixty percent of this amount is financed by the State of Minnesota. The remaining 40 percent of this is financed by the local share, which includes fare revenue, donations, and City funds. The local share amounted to $27,947. Of this budget amount, the projected fare and donations rovenue was forecast to be $11,700, and tho City 12 Council Agenda - 8/27/90 portion was established at $16,250. After seven months of service, it appears that our total budget forecast for 1990 is going to be accurate with a total projected 12 -month expenditure in 1990 of $68,435. On the revenue side, it appears that fare revenue will fall short of the projected goal of $11,700 by about $2,000. According to the contract with the State, the City will need to make up this shortfall. The 1991 budget calls for an expenditure of $70,734, which is a 3.4 percent increase over the 1990 projected expenditure, and a 1.2 percent increase over the 1990 budget. The local share is projected to be $28,294 with the City paying $19,000. This amounts to an increase to the City portion of the local share of $2,500 over the previous year. This increase is necessary because the average fare has been less than expected. Fare revenue has not met expectations, as riders almost always utilize the ticket system ($.50/ride) and rarely pay the full $1.00 fare. It was expected that a higher percentage would pay full fare. If Council is uncomfortable with the City paying a larger portion of the local share, fares could be increased. Please note that a preliminary application has already been submitted to the State of Minnesota in anticipation of Council approval. The budget figures in the application included projections made prior to the recent upturn in gas prices. Fuel and lubrication expenses make up only about 5.5 percent of the total budget; therefore, a 30 percent increase in gas prices should result in an upward budget adjustment of approximately 1.7 percent, or $1,200. The increase in gas prices could be a good justification for an increase in the discount ticket price. The proposed budget does not call for City acquisition of a buo; however, the transit oyetem operation bid specification does include an alternate bid calling for the private contractor operating and maintaining a bus owned by the City. it after bids aro submitted it appears that City ownership of the bus makes economic sense, staff will submit the concept to Council for review. B. ALTERNATIVE ACTIONS: 1. Motion to adopt the resolution approving 1991 MN/DOT transit assistance application. Under this alternative, staff will submit the application to the State. I have boon informed that the funding is available; therefore, City approval of the program as outlined assures continued service in 1991. 13 L Council Agenda - 8/27/90 If Council is concerned about the increase in the City portion of the local share, Council could direct me to work with the Monticello Transportation Advisory Committee toward development of a revised fare schedule. 2. Motion to deny adoption of the resolution approving 1991 MN/DOT transit assistance application. If Council is not satisfied with the manner in which the program is operated, or if Council feels that the system should be discontinued, this option should be selected. C. STAFF RECOMMENDATION: The system is operating well. Ridership continues to Increase. Cost per ride continues to decrease. The Monticello Transportation Advisory Committee, along with City staff, recommends that Council approve the 1991 transit assistance application. D. SUPPORTING DATA: 1991 Transit Assistance Application; Resolution for adoption; Spreadsheet showing system budget and performance during first �- six months of operation. C 14 RESOLUTION 90 - l RESOLUTION ENTERING INTO CONTRACT PROVIDING A PUBLIC TRANSPORTATION SERVICE BE IT RESOLVED that the City of Monticello enter into a contract with the State of Minnesota, Department of Transportation, to provide a public transportation service in the Monticello area. BE IT FURTHER RESOLVED that the City of Monticello agrees to provide a minimum of 40 percent of the total operating cost and 20 percent of the total capital cost of the transit project from local funds, including bus fare revenue. BE IT FURTHER RESOLVED that authorization to execute the aforementioned contract and any amendments thereto is hereby given to the Assistant Administrator or the City Administrator. BE IT FURTHER RESOLVED that the Senior Citizen Center Director or the Assistant Administrator or the City Administrator is hereby authorized to execute requests for reimbursement from the Minnesota Department of Transportation. Adopted this 27th day of August, 1990. Lim Mayor City Administrator •aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa••aaaaaaaa• CERTIFICATION I hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by the Monticello City Council at a duly authorized meeting thereof hold on the 27th day of August, 1990, as shown by the minutes of said meeting in my possession. Rick Wolfstollor City Administrator Title C D I BUDGET YEAR IC 1990 1991 I ` - I (13 aonDATE PROJ PROJ 1 ---------------------------------- *VEHICLE REG/PERMIT 1' $0 It $( 90 'FED FUEL/LUBRICANT I' so s0 60 60 I 'STATE FUEL/LUBRICANI' so $( I( 60 I 'OTHER IAXES/FEES it iG I. 60 so I --------------- I --------------- - ------- --------- 10TAL I' LO I I 1625 TOTAL OPERATINGI1175.619 $37,029 $74,138 $70.73A I I -------- I ----------------------- - ODERATING REVENUES I --------- I I 'PASSENGER FARES 1'1112,676 113,580 $6,571 I $5,308 1 'CONTRACT REVENUES 1' 110 $3,000 61,00( 63,000 1 'REVENUES -OTHER Is s0 so $0 f0 I 'OTHER FINANCIAL ASS1' s0 60 t( f0 I I ---------------- ----------------- -TOTAL REVENUES 1'$12,576 $6,580 $10,571 119,308 1 CAPITAL EXPENSES I I 'VEHICLE 1'$A2.750 $0 NA 110 1 'LIFT,RAMP ETC 1' 50 10 NA 60 I 'RADIO EQUIPMENT 1' 111,000 11733 NA f0 1 'FAREBOX 1' 1500 $0 NA t0 1 'OTHER CAPITAL EXPENI' $0 $0 NA s0 1 1585 TOTAL CAPITAL 111144,250 $733 NA s0 I I REVENUE FOR CAPITAL I I I -FEDERAL CAPITAL GRAI $0 so I 'OTH FIN ASSISTANCE I $0 I 60 I I I 'HEARTLAND EXPRESS M1' 12,500 12,500 NA I $2,500 1 1 1 PROJECTED ANNUAL C01'175,679 1111,13°; 170.731 1 SLATE OF MN REVENUE 1105,401 $45.407 $42,111 1 PROJECTED FARE REVE1'c12,676 110,57'1 19,306 1 PROJECTED CITY EXPEI'1111,596 $18.1661 118,906 1 Additional City share so I CQMT01i GrAT1Sr1C3 TOTAL NUMBER OF PASS1' 19501 7781 16901 16225 ELOERIY I' 14041 3155 6959 5681 HANOICAPPEO I' SBS 332 698 670 CHILDREN I' 2925 2493 6195 5947 FREE RIDES - TODDLE(' 390 535 1177 1130 DIAL-A-RIDE/GENERALI' 1560 1266 1872 1797 CTOTAL 1 OF VOLNTR DRI 0 0 0 DIAL VEHICLE HOURS 1' 2708 1384 2581 2478 TOTAL VEHICLE MILES Is 29250 13098 26040 21998 TOTAL VOLUNTEER DRIVI 0 0 0 DEC (JAN I IEEB I MARCH (APRIL MAY (JUNE I I I I I I 1 $0 1 so I to I to 1 so I so I 1 $0 1 so I so I so I so I so I 1 so i so I s0 I so I so I to I I $01 101 101 f0 I s0 I s0 I so I $0 I s0 I ==:_I ====:::1:===::= so I so I =======1:======1 s0 I to I ::: I ::::::::I::== $5,581 1 11,914 I 1 $1.8761$4,936 1$5,907 115,/66 115.369 1 I I I I I $674 1 I I $7851 I I $2211 I I 13371 I $595 1 I $470 1 I $199 1 11.000 1 12,000 1 so 1 10 1 $0 1 $0 1 $o I so i to I so 1 10 1 so I s0 I to I 1 so I so 1 so I so I so I to I 11,674 1 12,7851 $2211 13371 1596 1 1470 1 1499 1 I s0 1 I 60 1 I 10 1 I to I I $0 1 I s0 I i 10 I so I to 1 10 1 so I so 1 so 1 so I $733 1 to 1 10 1 10 1 t0 I 10 I 10 I so 1 to 1 so I so I so I so I so I 10 1 10 1 10 1 10 1 s0 I f0 I 10 I $733 1 I 10 1 I s0 I I to I I f0 I I s0 I I $0 I I so 11 s011 s011 $0 11 to II se II to II so 1 10 1 so I so I to 1 10 1 to I $319 1 11,531 I $SBS 1 160 I {0 1 110 I f0 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I t I W IID m I I I 93D I I 1 I 872 1 I I I 1076 1 I I I 1139 1 I I I 1507 1 I I I 1520 I 355 1 330 1 407 1 $4 5 1 578 I 631 I 53 1 41 1 37 1 64 1 54 1 61 1 183 1 119 I 312 I 343 I 693 1 617 1 75 1 103 I 91 I 58 I SB 1 107 1 265 I 207 1 111 I 129 I 124 I IDI I 01 0 0 01 01 01 206 I 113 I 200 1 200 I 209 I I00 I 1961 1 1721 1 2082 1 1911 1 1842 1 2157 1 o, - it # 1 BUDGET YEAR TO 1990 - 1991 1 DEC IJAN IFEB IMARCH (APRIL IMAY IJUNE I I (13 mon DATE PROJ PROJ I I I I I I I I ---------------- ----------------I-------I--------I------- 1....... 1 ------- I ------- I ------- I NUMBER OF OIAL-A-RID( 0 0 0 1 1 I I I 1 1 1 NUMBER OF TIMES LIFT( 108 198 190 1 26 I 16 1 13 I 8 I 15 I 15 I 15 1 I I I I I I I I I I I I I I I I I I C057 PER MILE Is 12.59 $2.83 12.85 $2.83 I $4.15 1 12.50 I $2.82 1 $2.37 1 12.99 1 $2.96 I $2.49 1 PASSENGERS PER MILE(' 0.67 0.59 0.65 0.65 1 0.55 I 0.47 1 0.50 1 0.52 1 0.58 1 0.82 1 0.70 I TOTAL COST/PASSENGEI' $3.88 $4.76 $4.39 14.36 1 $7.57 I $5.28 1 $5.59 1 14.59 1 $5.19 1 $3.61 1 $3.53 1 MILES PER RIDE It 1.50 1.68 1.54 1.54 I 1.83 I 2.12 I 1.98 1 1.93 I 1.73 1 1.22 I 1.42 1 RIDES PER DAY 1' 72 53 62 62 I 37 1 43 1 45 I 51 1 54 1 69 I 12 I I I I I I I I I I TOTAL PASSENGERS I' 19501 7781 16901 16225 I 737 I 930 1 872 I 1076 1 1139 1 1507 I 1520 1 I I I I I I I I I PffCE Jr OF TXAL RIENS I I I I I I I I I ELDERLY I' 72% All 41% 4151 4211 38%1 38%1 3811 4811 38%1 4211 HANDICAPPED I' 3% 4 41 4%I 4%I 6%1 5%1 3%I 611 411 4%1 CHILDREN 1' 151 32 371 37%1 13%1 20%1 2211 3511 30%1 46%1 4111 FREE RIDES - TODOLEI' 2% 7 71 7%1 6%1 8%1 12%1 811 S%I 4%1 7%1 DIAL A-RIDE/GENERAL I' $t 16 11% 11%1 36%1 2811 2411 16%1 II%1 8%1 7%1 S OPERATED AT 9.5 20 ' 21 ' 19 ' 21 ' 21 ' 22 ' 21 ' PLUS HOURS 12 10 ' 11 ' 10 ' 10 ' 10 ' 11 ' 10 ' C' C L TOTAL 1' to to. to so I to I to I so I so I so I to I to I I I I I I I I I I OPERATIONS CHARGES I I I I I I I I I 'PURCHASE OF SERVICE 1-149,123 $24,306 119,723 $11,735 1 13,421 1 87,228 1 13,302 113.193 113,663 113,837 113,653 1 'DEPRECIATION I' s0 SL. S0. s0 I I t0 I 10 I s0 I 10 I 10 I to I 'MILEAGE REIMBURSEMEI' $9.823 $4.059 $8,067 11,715 1 1417 1 $610 I 1536 1 1615 1 1612 1 1571 1 1668 1 'REPAIR/RAINY OTHER I' t0 4- 4 10 I I to I so I so I so I 10 I so I 1 BUDGET YEAR TO 1990 1991 1 DEC IJAN IFEB IMARCH JAPRIL 1MAY IJUNE I I (13 man DATE PROJ PROJ I I I I I I I I ---------------- OPERATING EXPENSES I ------- ---------I ------- I I -------- I I -------- I I ------- I I ------- I I------- I I------- I I I I PERSONNEL SERVICES/MI I I I I I I I I I I I I I I I I 'ADMIN, MANAGEMENT 1' $7,957 14,284 $7,957 17,639 1 1612 1 $612 1 $612 1 1612 1 $612 1 $612 1 $612 1 'OPERATOR'S MAGES FTI so SO $1 t0 I s0 I t0 I s0 I s0 I s0 I s0 I s0 I 'MAINTENANCE/REPAIR I t0 $0 st 10 1 $0 I s0 1 10 1 SO I s0 I t0 I 10 I 'GENERAL OFFICE SUPPI' $3,883 12.091 13,88 13,721 I 1299 I 1299 1 $299 1 1299 1 $299 1 $299 1 $299 1 'OPERATIONS SUPPORT I $0 $0 St. s0 I t0 1 s0 I s0 I s0 I s0 I s0 I SO I 'FRINGE BENEFITS FT 1' 11,655 1891 $1,65! 11,589 I $127 I 1127 I 1127 I $127 1 $127 1 1127 1 $127 I --- -------------I---------------- TOTAL 1'113.494 ----_----------I $7,26E $13,491 •------I--------I--------I------- I -------I------- I -------I $12.456 111,038 I 11.038 1 $1,038 I$1,038 j11,038 111,038 111,038 1 I ADMINISTRATIVE CHARGI I I I I I I I I I I I I I I I I 'MANAGEMENT FEES I' s0 $0 $0 s0 I so I $0 I s0 I t0 I t0 I s0 I s0 I 'TARIFFS 6 TRAFFIC 1' 11,084 SIAS 11,29! 11.211 1 1705 1 t0 I 10 I s0 1 1594 1 s0 I t0 I 'ADVERTISING/PROMO 1' 11,500 160 $1,500 $1,500 1 10 1 t0 1 10 1 160 1 $0 1 10 1 $0 1 'LEGAL/AUDITING FEESI' t0 $C $1 S0 I t0 I s0 I so I s0 I t0 I s0 I s0 I 'SECURITY COSTS 1' $0 $0 $0 to I s0 I t0 I s0 I SO I s0 I s0 I s0 I 'OFFICE SUPPLIES 1' 154 136 154 152 1 10 1 138 1 t0 I s0 I s0 1 $0 1 to I 'LEASES 6 RENTALS 1' 10 $0 s0 10 1 t0 I s0 I SO I s0 I s0 1 10 1 so I 'UTILITIES Is $0 $D so to I so I so I so I so I to I so I to I 107HER ADMIN CHARGESI' $0 s0 s0 s0 I s0 I s0 I s0 I t0 I so I s0 I I 10 I I ------------•------- I ---------------- TOTAL 1' 12.638 11.397 .................I $2,853 12.799 1 • --••••I -------- 1705 1 I -------- $38 1 I SO 1 ....... I ....... 160 1 I ------- $594 I ------- $0 1 I So I I VEHICLE CHARGES I I 1 I I I I I I I I I I I I I 'FUEL AND LUBRICANTSI' SO 1C, so- 10 1 s0 I t0 I t0 I so I s0 I t0 I t0 I 'MAINT/REPAIR MATERII' 10 $0 t0 so I s0 I s0 I so I so I t0 I s0 I t0 I 'CONTRACT SERVICE LBI' so 101 SG, s0 I t0 I s0 I t0 I to 1 10 1 to I SO I 'TIRES I' t0 $0 t0 t0 I t0 I t0 1 10 1 10 1 $0 1 10 1 $0 I 'OTHER CHARGES I' s0 IG t0, t0 I s0 I s0 1 10 1 s0 I 10 I t0 I s0 I TOTAL 1' to to. to so I to I to I so I so I so I to I to I I I I I I I I I I OPERATIONS CHARGES I I I I I I I I I 'PURCHASE OF SERVICE 1-149,123 $24,306 119,723 $11,735 1 13,421 1 87,228 1 13,302 113.193 113,663 113,837 113,653 1 'DEPRECIATION I' s0 SL. S0. s0 I I t0 I 10 I s0 I 10 I 10 I to I 'MILEAGE REIMBURSEMEI' $9.823 $4.059 $8,067 11,715 1 1417 1 $610 I 1536 1 1615 1 1612 1 1571 1 1668 1 'REPAIR/RAINY OTHER I' t0 $L. to 10 I I to I so I so I so I 10 I so I 'LEASES AND RENTALS 1' s0 $0 s0 10 I 1 10 1 10 1 10 1 s0 I t0 1 10 1 'OTHER OPER CHARGES 1' t0 1G 10 10 I 1 10 1 t0 I 10 I to 1 10 1 10 I -------------- --- TOTAL 1'159,546 120,366 151,191 I I I I- I I I I$$.119 1 1).838 113,838 1 13,1138 11),8)8 111,275 111,108 114,3)1 I 1 I INSURANCE CHARGES I I I I I I I I I I I I I I I I 'PUB LIAR/PROP OAMAGI' s0 s0 s0 10 I I t0 1 10 I t0 I 10 1 10 1 10 I 'PUB LTAA/PROP OAMAGI' s0 1 s0 t0 I I to I t0 1 10 1 10 I s0 I s0 I Tout I' so t to to I to I so I to I to I to I to I so I TAXES AND FEES I I I I I I I I I I O Contract Number ACKNOWLEDGEMENT OF RECIPIENT'S AUTHORIZED SIGNATURES STATE OF MINNESOTA COUNTY OF WRIGHT On this day of , 19_, before me appeared Karen Hanson, Jeffrey R. O'Neill, and Richard Wolfsteller, to me personally know, who being by me duly sworn, did say they are respectively Sr. Center Director, Assistant Administrator, and City Administrator of the City of Monticello. Cite of Monticello RECIPIENT By Title Sr. Center Director By Title AOeiatant Administrator By Title City Administrator NOTARY I C CERTIFICATION OF COMPLIANCE TO 49 CFR 604 Charter Service Final Rule City of Monticello hereby certifies that (recipient organization) charter service will not be provided if there is at least one private charter operator willing and able to provide the charter service that the recipient proposes to provide. Signature Jeff O'Neill Name Assistant Administrator Title Date Page 33 S B l July 16, 1990 MOM (CELLO 250 East Broadway Monticello, MN 55362.9245 Phone: (612)295.2i11 Metro: (612) 333.5739 'm'"'ne[h Mau, Krn Mr. Randy Halvorson Director ck.C__d Dan slonicen Office of Transit Fan Fm, Minnesota Department of Transportation Shirley A,denon 815 Transportation Building W.— S—th St. Paul, MN 55155 nd— Rick WolJrulln Dear Mr. Halvorson: n„,.,. n Ad,..—.,. s Jeff O'Neill On behalf of the City of Monticello and the Monticello Publk uml. Heartland Express, I am pleased to submit the enclosed John Simla application for 1991 state operating assistance. B'11,8 orrcwl - Gary Ando In less than six months of operation, the Monticello „_.Dedop�. Heartland Express has become a valued institution in 011ie Ko,opchak the community. System ridership among children and elderly has shown consistent growth throughout the first few months of operation. Ridership has increased even during late spring and early summer when ridership typically falls off. Ridership figures clearly illustrate that Monticello Heartland Express is meeting transportation needs of a cross section of the community. The City thanks you and the State of Minnesota for continued support of the Monticello Heartland Express. Yours truly, CITY OF M-ONT.ICEELLO y00 Jeff O'Noill Assistant Administrator JO/kd Ccc: File MANAGEMENT PLAN MONTICELLO HEARTLAND EXPRESS 1990-1991 ORGANIZATION The Heartland Express is organized and monitored by the City of Monticello under a contractual arrangement with Hoglund Transportation of Monticello. The Heartland Express was operated through 1990 as a "demonstration project." Later in 1990, competitive bidding for the 1991 bus delivery service contract will be conducted. The 1991 management plan, contract bid specifications, and budget are based on the service demand and delivery experience gathered during the demonstration period. As a result of the demonstration project, it has been found that utilization of a private contractor is in the best interest of the Monticello Heartland Express. Selection of the service provider for budget year 1991 will be the result of a formal bidding process and in keeping with state requirements. Budget figures outlining expected contract expense are based on an expected 4% increase. At present, Hoglund Transportation operates the Monticello Heartland Express and is responsible for the day to day operation of the transit program. Gordy Hoglund, owner of Hoglund Transportation, is responsible for the day to day management and operation of the transit system. If Hoglund Transportation fails to win the bid, operation of the system would become the responsibility of the winning bidder. The owner/operator of Hoglund Transportation is responsible for hiring, establishing wages, and terminating all employees working on conjunction with the Heartland Express. The City of Monticello's Assistant Administrator, Jeff O'Neill, will represent the applicant in negotiating an assistance contract with the state. The Assistant Administrator, with the assistance of the Senior Center Director, will be responsible for monitoring the ongoing operation of tho system and will assist the Monticello Transportation Advisory Committee and the City Council in development of the Monticello transportation system operation policy. In addition, the Monticello Transportation Advisory Committee will provide marketing and operations support for the program in the form of in-kind contributions of time. BUSPLAN: 7/16/90 Page 1 ` Hoglund Transportation, as the present transportation service provider, currently provides bus service to the Monticello School District and to other organizations. The transportation company staff consists of 35 drivers and 1 dispatcher. Two employees have been added to the existing Hoglund Transportation staff to service the contract with the City of Monticello. Of the staff added, one is a full-time driver and one works part-time. Each part-time driver works approximately ten hours per week. The transportation service provider is responsible for filing required reports to the Transportation Regulation Board. B. PROJECT GOALS AND OBJECTIVES GOALS: The main goal for 1991 is to maintain a client base through delivery of an efficient and effective transportation service. 1. Cost Efficiency Establish a service level designed to encourage ridership while maintaining reasonable operating costs through efficient use of employees and a single 25 passenger vehicle. 1990 Projected Estimated miles: 25,000 1990 Projected Cost per mile: $2.85 1990 Projected Hours per employee: 1,250 2. Service Effectiveness Target elderly and handicapped markets with a variety of marketing campaigns to attract initial ridership. Establish user oriented system featuring a minimal call ahead requirement of one hour. Achieve a ratio of .65 passengers per mile. 3. Cost Effectiveness Make efficient use of transit dollars by establishing cost per passenger at $4.39. Establish revenue to cost ratio of .13. C BUSPLAN: 7/16/90 Page 2 0 LEVELS OF SERVICE Service Area and Population The Monticello Heartland Express is intended to service the population residing within the city of Monticello, the areas immediately adjacent to the city known as the Orderly Annexation Area, and a portion of Big Lake and Becker Townships, which are populated areas lying adjacent to Monticello across the Mississippi River and within the Monticello School District boundaries. The population of the city of Monticello is estimated at 4,500. The Orderly Annexation Area and township area population is estimated to be 4,000. These areas are outlined on Exhibit A. Transportation to the Big Lake Nutrition Center from points in Monticello will be provided once a day during the noon hours. Transportation to and from the city of Monticello will be provided to users of the local airport, which is located on Highway 25 approximately .7 miles from the city limits. Transportation to and from Kjellbergs west Mobile Home Park, which is outside the city limits, is now being offered. Also, transportation to churches and businesses located in the township but directly adjacent to the city is provided at no added charge. The cost per ride to Kjellbergs West is $2.00. No other transportation outside the areas mentioned is anticipated. Of primary importance is establishment of a transportation service level that will attract citizen of Monticello ridership, as the City of Monticello is the primary source of local revenue for this program. Therefore, except for service to the Nutrition Center and airport, extension of transportation service to areas outside the Monticello city limits will be phased in as the service demand and concurrent impact on service delivery becomes better understood. Extension of service level beyond city limits will be considered by the City Council when it can be demonstrated that service expansion will not diminish capability of the system to offer a desirable service level to Monticello citizens. In addition, it must be demonstrated that the City portion of the cost to deliver service to the outlying areas can be recovered through a combination of user fees and through added cost efficiency created by now ridership. At such time that the bus service is expanded into outlying areas, the City Council of Monticello will establish bus fares that reflect the added cost of servicing outlying areas that do not contribute to the l: local share revenue generated by taxation. BUSPLAN: 7/16/90 Page ( 2. Type of Service to be Operated The City will administer through contract a "dial a ride" service which will feature a minimum one hour call ahead requirement. The program marketing effort will stress the importance of calling ahead sooner than one hour before the ride is needed. Days of Operation The City will be providing 2,500 hours of service between January 1, 1991, and December 31, 1991, which is equal to 10 -hour a day service, five days per week, not including holidays. At this time, 10 -hour a day service is planned for Monday through Friday. Initially, days of operation do not include Saturday and Sunday; however, days and hours of operation may be adjusted to reflect service demand experienced. For instance, if it does not appear cost justifiable to operate on Tuesday between 4:00 p.m. and 6:00 p.m., those hours might be transferred to Saturday or Sunday morning. Sunday service might also be possible in the event that additional funding becomes available. In addition, if additional revenue becomes available, such funds could be used to expand transportation hours. ( The cost to operate the bus beyond the basic 10 -hour day would be financed entirely by the local share. Source of such funds might include donations from the Lions Club, M.S. Society, City of Monticello, or others. 4. Hours of Operation Service will be provided between the hours of 8:45 a.m. and 6:00 p.m., which is equal to a 9.25 hour day. The "extra" or unused 45 minutes of service will be shifted to the appropriate day and time as service demand is identified. Also, unused hours may be used in conjunction with providing extra transportation during a community event. C BUSPLAN: 7/16/90 Page 4 0 D. FARES The proposed fare structure calls for a base fare of $1.00 per one-way ride. This fare will apply to all city of Monticello riders, including elderly, children over the age of 6, and able-bodied adults. Children under 6 years of age may ride free with a parent or guardian. Reduced fares will be available to all potential users of the system through the purchase of ticket books. Reduced fares can be obtained when tickets are purchased in bulk through ticket books per the following table: Base rate: $ 1.00 10 -ride ticket book $ 7.50 ($.75 ride) 50 -ride ticket book $25.00 ($.50 ride) Bus drivers will sell ticket books on the bus but will not make change for individuals paying the base fare. Ticket books will be sold at a variety of local establishments, including local retail stores, City Hall, the Senior Center, the School District, etc. The Senior Center Director will be responsible for coordinating ticket printing, distributing ticket books, and collecting ticket book revenue. Fare structure for outlying areas shall be established by the City Council at such time that it is determined that it is feasible to servo outlying areae. Service to the local airport located in Big Lake Township shall be provided at the inception of the program, and the fare for this service shall be twice the standard normal fare in tickets or currency. E. MARKETING A major thrust of the marketing effort will be focused on the primary users of the system, which are the elderly and handicapped. Approximately 750 citizens over 60 years of age reside within the city of Monticello, of which a significant portion participate in programs offered by the local Senior Citizen Center. This center will be a major trip destination point and will also be the primary distribution point for marketing information regarding the program. Successful development of the senior market will occur if the Senior Center resources are properly used in promoting the program. In 1990, approximately 45% of the users included elderly and handicapped. BUSPLAN: 7/16/90 Page 5 C The remainder of the transit market includes mostly children. In 1990 it was found that many children utilized the system in conjunction with after school and summer recreation activities. In 1990, approximately 378 of the ridership consisted of children. Continued marketing efforts will be made to communicate the service to this segment of the population through cooperative effort with the school district. Twenty percent of the local households are considered to be "low income" as defined by the State of Minnesota Department of Trade and Economic Development. This represents approximately 340 households within the city of Monticello. A portion of these households utilize the bus transportation program for economic reasons. An additional focus of the marketing effort will include communicating the program to this group through standard means and through organizations that have frequent contact with this segment of the population. Local social services such as the food shelf, the "WIC" program, Wright County Social Services, and local churches will be utilized as the medium by which the program can be marketed to this special group. Much of the work force that resides within Monticello commutes to points well outside the city limits. 2. Marketinq Concept Standard methods for promoting the transportation system will be utilized. The City of Monticello will strive toward development of an efficient marketing program by utilizing many of the techniques now in place in other communities. Such techniques may include but not be limited to the following: Of primary importance in development of an advertising campaign is the proper utilization of the local newspaper. A series of advertisements will be developed prior to the initiation of the system. Continued development and refinement of information brochures describing the transportation service. Brochures will be distributed to various organizations for further distribution. Dovelopment of an attractive imago by maintaining a clean and attractive bus. Service image will focus on providing "coach" service rather than bus service. BUSPLAN: 7/16/90 Pago 6 0 Clean and efficient operation of the transportation service will be goals which will allow the system to market itself through word of mouth advertising. Demonstration rides and tours will be given in conjunction with a moving "open house." It is expected that presentations will be given to numerous organizations for the purpose of describing the program and allowing people to get a "hands on" feel for the system and its potential. It is hoped that charitable organizations and the business community will be impressed with the program to the extent that they will purchase blocks of tickets for later distribution to the elderly and the needy. • Local schools and the local library will be asked to participate in marketing availability of service to youngsters. 3. Marketinq Plan Cost/Benefit The proposed marketing plan is relatively inexpensive in terms of cost of advertising and supplies; however, it does require considerable effort in terms of man-hours. Much of the marketing effort requires personal contact and one-to-one advocacy which is likely to reap significant rewards in terms of ridership. Fortunately, volunteers and man-hours are available to sufficiently market the service to groups and service organizations. F. COORDINATION WITH EXISTING TRANSIT OPERATIONS The degree in which this program will be coordinated with the Annandale Heartland Express and the Sherburne County Heartland Express is not well understood at this point. It is likely that there will be occasions when a citizen of Monticello could be transferred to a Sherburne County system vehicle for transport to points in Sherburne County. This typo of occurrence might be rather rare. By the same token, there may be a Sherburne County resident that might wish to be transported to a drop-off point in the Monticello transit area, with the Monticello system then transporting the individual to a specific point in the city. Discussions between the three transportation providers are now underway with the goal of improving system integration and efficiency. BUSPLAN: 7/16/90 Page 7 of, C BUSPLAN: 7/16/90 Pago B The Monticello Heartland Express will be coordinated with an existing volunteer driver transportation program originating from Wright County. Coordination of transportation service will allow volunteer resources to be used for other longer distance driving duties such as transporting individuals to metro locations and back. G. EXPENSE CONTRACT (See attached copy of expense contract with service provider.) H. REVENUE CONTRACTS From time to time, requests are made by various organizations for Monticello Heartland Express service outside the standard hourE of service. Financing of the hourly cost and mileage of added service is provided by the organization requesting the service. Such service is provided to all residents and not for the exclusive use by the organization requesting service. I. CAPITAL IMPROVEMENTS None planned for 1991. J. VEHICLE MAINTENANCE PROGRAM The City shall monitor and enforce the terms of the transportation service expense contract, which includes a vehicle maintenance program requirement that is consistent with state requirements. Please see the transportation service expense contract for details. K. DRIVER SELECTION The City shall monitor and enforce the terms of the transportation service expense contract, which includes a driver selection process that is consistent with state requirements. Please see the transportation service expense contract for details. L. INSURANCE The City shall monitor and enforce the terms of the transportation service expense contract, which includes an insurance requirement that is consistent with state requirements. Please see Cho transportation service expense contract for details. C BUSPLAN: 7/16/90 Pago B M. TIME DISTRIBUTION RECORD The City shall monitor and enforce the terms of the transportation service expense contract, which includes maintenance of time distribution records in a manner that is consistent with state requirements. Please see the transportation sarvicc expense contract for details. DUSPLAN: 7/16/90 Page 9� 9 CITY COUNCIL MONTICELLO TRANSPORTATION ADVISORY COMMITTEE POLICY DEVELOPMENT I ASSISTANT ADMINISTRATOR CONTRACT ADMINISTRATION MARRETING/PLANNING SENIOR CITIZEN CENTER DIRECTOR - Monitor service level - Distribute tickets/collect revenue - Develop senior market - Daily trip/revenue accounting monthly report to State SUSPLAN: 7/16/90 HOGLUND TRANSPORTATION - Provide dial -a -ride transportation service - Day -today management - Customer scheduling/ cotmounications - Provide drivers - Maintdin bus - Provide insurance Page t0 0 (t Budget Anticipated statistics Operating Expenses For new Contract Period PERSONNEL SERVZc$3 1010 Administrative, Management & Supervisory Services 7,639 1020 Operator's wages 1030 Maintenance & Repair wages 1035 General office Support wages 3,727 1045 Operations Support wages 1055 Fringe Benefits 1,589 Total 12,456 ADM3N23TRAT2'VE CE9URGE3 1085 Management Fees 1088 Tariffs & Traffic Expenses 1,247 1090 Advertising, Marketing & 1,500 Promotional Charges 1100 Legal, Auditing &'Other Professional Fees 1105 Security Costs 1110 Office Supplies 1120 Leases & Rentals (Administrative Facilities) 1130 Utilities 1135 Other Direct Administrative Charges Total 2,799 VEHICLE CHARGES 1170 Fuel & Lubricants 1180 Maintenance & Repair Material (vehicles) 1185 Contract Service Maintenance Labor 1190 Tires 1195 Other Vehicle Charges Total 0 OPERATIONS CSAAGSS 1230 Purchase of Service 47,735 1238 Depreciation 1240 Mileage Reimbursement for Passenger Service 7,745 1243 Repair & Maintenance of Other Property 1246 Leases & Rentals (garages, vehicles, etc.) 1248 Other Operations Charges Total 55,479 Page 25 7;_6/90 INSURANCE CHARGES 1280 Public Liability & Property Damage on vehicles 1310 Public Liability & Property Damage Other than on Vehicles Total 0 TAXES AND FEES 1350 Vehicle Registration & Permit Fees 1360 Federal Fuel & Lubricant Taxes 1370 State Fuel & Lubricant Taxes EXEMPT 1380 Other Taxes & Fees Total 0 Page 26 a 1426.TOTAL OPERATING EXPENSES 70,734 OPERATING REVENUES 1440 Passenger Fares 6,308 1472 Contract Revenues 3,000 1478 Revenues -Other 1490 Other Financial Assistance 1505 TOTAL REVENUES 9,308 1492 Section 9 Federal Operating Grants CAPITAL EEPENSES 1600 Vehicle 0 1602 Lift, Ramp, Etc. 0 1604 Radio Equipment 0 1606 Farebox 0 1610 Other Capital Expenses 0 1585 TOTAL CAPITAL. EXPENSES 0 1617 FEDERAL CAPITAL GRANTS 0 1619 OTHER FINANCIAL ASSISTANCE FOR 0 CAPITAL EQUIPMENT EXPBNSES 1700 Heartland Express Marketing 2,500 L ` Page 26 a OPERATING STATISTICS The purpose of this form is to describe the anticipated operational characteristics of the participating transit system. BOURS 1960 TOTAL SERVICE HOURS 2,500 Of this total, how many hours will be: Regular Route Demand Responsive 2,500 Route Deviation Subscription Contract Shared Ride Taxi Volunteer Drivers MILES 1995 TOTAL VEHICLE MILES 24,998 Of this total, how many miles will be: Regular Route Demand Responsive 24,996 Route Deviation Subscription Contract Shared Ride Taxi Volunteer Drivers Page 27 Anticipated Statistics For New Contract Period PASSENGERS 1830 TOTAL NUMBER OF PASSENGERS 16,225 Of this total, how many passengers will be: Elderly 6,681 Handicapped 670 Children 5,947 Free Ride 1,130 ftack i*w General Public 1,797 BOURS 1960 TOTAL SERVICE HOURS 2,500 Of this total, how many hours will be: Regular Route Demand Responsive 2,500 Route Deviation Subscription Contract Shared Ride Taxi Volunteer Drivers MILES 1995 TOTAL VEHICLE MILES 24,998 Of this total, how many miles will be: Regular Route Demand Responsive 24,996 Route Deviation Subscription Contract Shared Ride Taxi Volunteer Drivers Page 27 i BUDGET SUKKARY SHEET I. Capital Expense TOTAL (From Line 1585) 0 II. Other Expense TOTAL (From Line 1700) 2,500 III. Operational Expense and Deficit A. Operational Expense (Line No. 1426) from Operating Expense Sheet 70,734 B. Less Anticipated Revenue (Line No. 1505) from Operating Revenue Sheet 9,308 TOTAL OPERATING DEFICIT 61,426 lffffff•f ltltf �f lftlf �f�4/fffftttlf•1f•f1//fff 4ffftlf •tffffftttf off ���f (to be completed by Mn/DOT) ( III. Funding Provided by Applicant A. % of Capital (must be in cash) B. % of Total Operating Cost (cash) TOTAL IY. Funding from section is Federal Grant A. % of Capital B. % of operational Deficit TOTAL v. Funding froo 107/DOT A. % Of Capital B. Total Operating Coot Less Fixed Local share Amount and Federal Operating Dollars. C. % of Operating C D.' _% of Marketing TOTAL Page 28 0 MONTICELLO HEARTLAND EXPRESS BUDGET SYSTEM NARRATIVE Personal Services The Monticello Heartland Express budget calls for administrative, management, and supervisory services in the amount of $7,639. This amounts to 108 of the projected salary of the Assistant City Administrator for 1990 and 108 of the projected salary of the Senior Citizens Center Director. In addition, $3,727 has been allocated for general office support wages, which represents 108 of the wages of one member of the Monticello support staff. Fringe benefits in the personal services category amount to $1,589. Total personal services expense is projected at $12,456. Administrative Charqes Under tariffs and traffic expenses, it is projected that the City will spend $1,247 on tickets to be used in conjunction with the transportation program. A nominal amount of $52 is included in the office supply category and $1,500 for advertising, which results in a total of $2,799 budgeted for administrative charges. Vehicle Charqes The Monticello Heartland Express budget does not call for any vehicle charges, as the transportation service is provided through a contract with Hoglund Coach Lines. Operations Charqes For services delivered in 1991, the City of Monticello entered into a contract with Hoglund Coach Lines. The contract called for 2,500 hours of transportation service. Although the contract bidding process is not complete, it is expected that the 1991 cost will not exceed 1040 of the 1990 figure. Therefore, 1991 operations charge estimates are based on a 48 increase over 1990. The 1991 budget for transportation service, including gas and maintenance, amounts to $55,485. A mileage expense of 16 cents per mile is included in the operations charge, which is estimated at $7,749. The remaining sum of $47,755 covers basic transportation service. BUSBUDGT.NAR: 7/16/90 Page 1 10] I Insurance Charqes C Hoglund Coach Lines, as transportation provider, is required to provide insurance coverage in the amounts of at least $1,000,000 per claim and at least $100,000 per occurrence. The operator also provides comprehensive coverage for each vehicle and collision coverage to provide replacement funds in the event of substantial loss. MN/DOT and the City of Monticello are included as additional named insured on the operator's insurance. All insurance charges are thus paid by the contractor and are part of the purchase of service fee. Taxes and Fees No funds have been budgeted for taxes and fees, as no such expenses are expected given the design of the Monticello Heartland Express. Total Operatinq Expenses Total operating expenses for the Monticello Heartland Express program during the 12 -month period from January 1, 1991, to December 31, 1991, equals $70,734. Operatinq Revenues It is expected that passenger fares, including revenue contracts, will amount to $9,308 based on a projected ridership of 16,225 and a paid ridership of 15,095. Capital Expenses Acquisition of a 25 passenger bus is possible for 1990 contingent on experience gained while operating a leased bus during the demonstration period. A bus will be purchased if during the demonstration period it is determined that it makes economic sense to do so. It is expected that the bus will cost approximately $42,750. A bus will not be purchased if the cost to operate the vehicle along with an adjustment to the contract creates an increaso of over 48 to the 1990 budget. Budqet Summary For the 12 -month period from January 1, 1991, to December 31, 1991, it is expocted that capital expenses will amount to $0. Oporational expenses will amount to $70,734. Fare revenue will amount to $9,308, which creates a total operating deficit of $61,426. BUSBUDGT.NAR: 7/16/90 Page 2 RZ �1N��Tq $ lo Minnesota Department of Transportation Pi a p¢ 6 Transportation Building, St. Paul, MN 55155 M hNesOfA IaaO >OF TVLO July 5, 1990 Phone (612) 296-1376 Jeff O'Neill Assistant Administrator City of Monticello 250 East Broadway Montic lo, Minnesota 55362-9245 Dear O'Neill: Enclosed please find the sample request for proposals you requested X apologize for the delay in getting them to you. If you have any questions as you develop Monticello's RFPs, f=eel free to call. Sincerely,' •+ J yQdbbff A. Ellison Project Manager Transit Program Section ENCLOSURE I An CONW Ornmmnu, J Council Agenda - 8/27/90 10. Consideration of authorizing Monticello Heartland Express (MHE) to begin service 1.5 hours earlier on a pilot program basis. (J.O.) REFERENCE AND BACKGROUND: As you may recall, the transportation contract with Hoglund Transportation requires that the MHE contract for a minimum number of hours annually (2,500). In order to fully use the minimum number of hours, the system must operate 10 hours per day. The current program has been operating at a rate of approximately 9.5 hours per day, which has allowed the MHE to "bank" enough service hours to allow the system to add 1.5 hours of service to every day through the rest of the year. It is proposed that the surplus hours be added to the front end of the day, which would allow service to begin operation at 7:30 AM. This pilot program will provide the City with the opportunity to evaluate to what extent citizens will use the bus to get to work. This information may allow us to establish a more cost-efficient bus operation schedule. For instance, if it appears that ridership is exceptional between 7:30 AM and 9:00 AM, it may make sense to operate during these hours permanently and reduce hours during another segment of the day when ridership is less intense. ALTERNATIVE ACTIONS: Motion to establish earlier service hours on a pilot program basis only with pilot program to begin September 1, 1990, and end December 31, 1990. A number of surplus hours must be used or they will be lost. Starting service at an earlier time using surplus hours will allow the City to test the waters and determine if a 7:30 AM start makes economic sense. Motion to deny establishment of earlier service hours on a pilot program basis. Sometimes it is difficult to take something away once it has been started. Evan though this would be a pilot program, certain individuals may come to depend on the program, and they could be disenchanted if the pilot program was not continued. In addition, if it does turn out to make sense to shift limited system hours, there will likely be people that are negatively impacted by the shift. Suffice it to say that there is some risk with establishing a program that could be pulled later or t might result in reduction of hours during another part of the day. 15 Council Agenda - 8/27/90 Establishment of the pilot program could also result in ridership pressure to operate the system more than 10 hours per day. The State of Minnesota will not fund our program beyond the present level of service (10 hours per day); therefore, increase in service level would be funded entirely by the local share (fare revenue, City). C. STAFF RECOMMENDATION: It is the view of MTRAC and City staff that starting bus service earlier on a pilot program basis makes sense and is worth the risk of alienating some of the riders when the program is ended. Given the level of governmental support relative to user fare revenue, it is important that we establish a schedule that results in the most cost efficient system possible. The pilot program as proposed will assist us in establishing such a schedule. D. SUPPORTING DATA: None. C 16 Council Agenda - 8/27/90 11. Consideration of review and approval of Right of First Refusal Aqreement between the City of Monticello and the H -Window Company. (O.K.) REFERENCE AND BACKGROUND: At the Business Retention and Expansion Breakfast held in June, Mr. Steve Lemme, General Manager for the H -Window Company, expressed his belief in the company's capabilities for national growth. Last year the company expanded franchises in the states of New York, Pennsylvania, Connecticut, Michigan, and Colorado; expanded into the production of patio doors and french doors; and saw their greatest increase in sales in the month of July 1990. The company recognizes they made some marketing mistakes in the first years of operation; however, things have begun to turn around under the management of Steve Lemme. In 1987, NAWCO Minnesota, Inc. located in the Oakwood Industrial Park. The company acquired Lots 11 and 12, Block 2 (approximately 10 acres), with TIF direct assistance for land acquisition/assessments ($122,200) plus equity ($15,000). An approximate 29,000 sq ft office/manufacturing facility was constructed. The City of Monticello acquired Lots 9 and 10, Block 2, through a negotiated agreement with the Oakwood Industrial Partnership. The City subdivided the two lots into six lots, constructed Dundas Circle, and installed wator/sewer to each lot. The City has had about one-half dozen inquiries on the lots in the last two years. The City wants to recover their costs (land and public improvement costs), but even assistance of TIF pay-as-you-go on a small project does not make it attractive to a developer; however, other reasons enter into final decision-making processes. Currently, a company is looking at one of the lots, and I have suggested Lot 6. Mr. Lemme expressed if the company does grow to its projected capabilities within the next two to three years, they see the need for a 100,000-150,000 sq ft facility. Assuming one of the west three lots (Lot 1, 2, or 3, Block 1, Oakwood Industrial Park Second Addition) sold, this would mean the 11 -Window Company would be land locked. Under such circumstances, the company would consider relocating their entire company to a now location outside of Monticello. The company preference is to have their facility under one roof and expanded in phases. The Dundas Circle road is a benefit In the oyes of the H -Window Company, as It would serve as an alternative route for truck deliveries. C Council Agenda - 8/27/90 As with most new businesses, the first five years generally determines the fate of the company. By the end of December 1991, the H -window Company would be in a better position to make a decision of whether to acquire additional property, and they have determined December 1992 as the crucial time for expansion decision making. The Industrial Development Committee made a motion recommending Attorney Tom Hayes draft a Right of First Refusal for City Council to review and consider. A copy of the document will be delivered to Steve Lemme for comments. The IDC felt neither party had anything to lose. The IDC would not encourage gambling the loss of a company with great growth capabilities for the sale of one lot. They also recognize projections are only projections. The City can still market the three lots to the east of Dundas Circle (Lots 4, 5, and 6, Block 1). Enclosed you will find a copy of the Right of First Refusal. Please read the document, as I didn't comment on the content because the document wasn't drafted at the time of agenda preparation. Please review and consider action to enter into a Right of First Refusal agreement. B. ALTERNATIVE ACTIONS: I. Approve entering into a Right of First Refusal agreement between the City of Monticello and the H -Window Company. 2. Do not approve entering into a Right of First Refusal agreement between the City of Monticello and the H -Window Company. 3. Table the agenda item. C. STAFF RECOMMENDATION: Staff seas no reason to object to the IDC recommendation since developers haven't boon knocking down city hall doors to purchase those lots. If approved, this would allow Mr. Lemme time to forward the document to Norway for review by company board members prior to their October meeting. D. SUPPORTING DATA: Copy of the Right of First Refusal agreement; Copy of a map ouLlining Lot 1, 2, and 3. 18 ` ot?40" RICHT OF FIRST REFUSAL L. For and in consideration of the sum of One Dollar ($1.00) and other good and valuable consideration, CITY OF MONTICELLO hereby grants to H-WINDDW COMPANY. a Minnesota corporation, a right of first refusal to purchase the following -described property or any part(s) thereof: See attached Exhibit "A" Upon receipt by CITY OF MONTICELLO of any bona fide written offer of purchase, CITY OF MONTICELLO shall, by written notice, notify H -WINDOW COMPANY of said offer by sending said notice first class U.S. mail, postage paid, to 1324 Fast Oakwood, Monticello, MN 55362. H -WINDOW COMPANY shall then have 30 days from the date of said mailing In which to purchase said real property at a price and terms at least as favorable as those in the original bona fide written offer of purchase. H- WINDOW COMPANY shall execute their right of first refusal by presenting to CITY OF MONTICELLO within 30 days of the mailing of the notice of offer of purchase, a written agreement to purchase said property specifying the some or more favorablo price and term as called for In the original bona fide written offer of purchase, together with earnest money in an amount at least equal to that Called for under the original bona fide written offer of purchnne. Snid written agreement shall conform substantially to that attached hereto as Exhibit "D" and shall be executed by authorized officers of H -WINDOW COMPANY. If II -WINDOW COMPANY does not timely respond to the notice of offer of purchase, this right of first refusal shall lapse and be of no force and effect. 11 -WINDOW COMPANY their successors or assigns, shall, if required, subsequent to the lapse of this agreement, execute a Quit -Claim Dood to CITY OF MONTICELLO for the above real property. 0 H -WINDOW COMPANY shall not assign this agreement without the written consent of CITY OF MONTICELLO. This right of first refusal shall expire, if not otherwise exercised, at 11:59 p.m, on December 31, 1991. DATED: DATED: CITY OF MONTICELLO H -WINDOW COMPANY, a Minnesota corporation STATE OF MINNESOTA ) ) as. COUNTY OF WRIGHT ) The foregoing Instrument was acknowledged before me this _ day of , 1990, by on behalf of the CITY OF MONTICELLO. Notary Public STATE OF MINNESOTA ) ) as. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me this _ day of 1990, by on behalf of N -WINDOW COMPANY, a Minnesota corporation. DRAFTED BY: Smith 8 Hayes 207 South Walnut Street P.O. Box 668 Monticello, Minnesota 55362 (612) 295-2107 6 421-7630 c Notary Public MZHIBI? •As Lot 1, Block 1, Oakwood Industrial Park Second Addition, City of Monticello, Wright County, Minnesota. Lot 2, Block 1, Oakwood Industrial Park Second Addition, City of Monticello, Wright County, Minnesota. Lot 3. Block 1, Oakwood Industrial Park Second Addition, City of Monticello, Wright County, Minnesota. ( t.dtl115t1 'r. tti ,mv Ir STANDARD RI, +,•, Inq.f.N ye... • PURCHASE AGREEMENT r•ae»« :.„� MMrwiV . IB — RECEMO OF + the .—.1 ?aamall 1 M nmm+ "OrwY kbedwaWNdau+Ie4 blrnexm QeY oft laepMnm In buff accaput of RnbOtraw Iwtlen dfUll-I a aetllkd In ya1ftl R+d In pmt fsYma4 1p flee paduse d 114 Well d Irg•fy, fanmlbad n •+ {Fpiad of Mol Aaf lmil . City dC.." of Sloe d W -W., W.&V mderga,mrlmfandU—.R, Rawaw rmfift_"I"; tants. stef, dips, felama, sr llcm, xA.W a4des, tdtruft Aadn. bnxut.df m CftFned.dllpxYyrmoa.a+Inhav,pill. 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Fwna d Stu! M•III/FINS, altW AIII aplavul. Rud ilwaR Nauaflaal lll•p•IItlRM IF. P4ladmgr M+Mad •J Ifm •Rn holow Faft aalllgb4 na falh ah" ,f srurA, -- - - - I BUYrA- Ja IFur6,_ _ _ .- ._ SUy" _ ." Oaa.myM am pilaf vw-- l twbo, fgdlal R4 sNIWd CwrMIM . - _ - - - .� .—.­ _ _ . SO*V AMM ., - - - - . . ' AAlfm _ , - _ .. __ - Cbz — a - ..••...m •.en.I,ualMol•In MRltBarf IF NOr uNtlPll)1rflOfl AQQIICOMt'P.IPNI AOYICQ, �� Council Agenda - 8/27/90 12. Consideration of counter-offer on purchase agreement for Property adlacent to city hall. (R.W.) REFERENCE AND BACKGROUND: At the last Council meeting, authorization was granted to the staff to prepare a purchase agreement offering $50,000 for the purchase of the 122 -foot X 165 -foot residential parcel adjacent to the city hall property. A purchase agreement was prepared and presented to Mr. Dale Lungwitz at the Wright County State Bank for their consideration. Mr. Lungwitz noted that the bank's principal loan balance on the property is approximately $53,000; and with additional interest and cost associated with the foreclosure, they were asking $57,000 to break even. They realize that if they were to sell the property through a realtor at this price, they would Incur realtor's fees which would result in approximately a net sale of $53,000. The board of directors reviewed our offer and decided to counter-offer our purchase agreement at $53,000. Mr. Lunqwitz indicated the bank would be willing to sell the City the property for $53,000 which would allow them to at least get back their original loan amount, not counting Interest and expenses. Unfortunately, the cut-off date for the City acquiring property and claiming tax exempt status was August 1, 1990. The property in question will be non -homestead, and the City would be responsible for approximately $1,500 in real estate taxes in addition to the acquisition price. This would be the case even If the City immediately demolished the home; but for the years 1992 and thereafter, the City would not be required to pay any real estate taxes to hold the property. B. ALTERNATIVE ACTIONS: 1. Reject their counter proposal and indicate a willingness to only pay $50,000 per previous Council action. 2. Accept their counter proposal of $53,000. 3. Make our own counter proposal somewhere betwoon $50,000 and $53,000. C. STAFF RECOMMENDATION: The staff does not have a recommendation one way or the other. If the City owned the property, wo may be able to utilize all or a portion of the property for future expansion of our parking lot needs, but I believe we could still expand without 19 Council Agenda - 8/27/90 this property for quite a number of years. I personally don't know if the bank is willing to sell the property for less than $53,000, but they may be willing to consider another offer. The appraisal submitted by Jack Maxwell estimated the value of the property at $55,000. Since the seller would not incur the normal 7% sales commission of a realtor, an offer of $51,500 may be reasonable if the Council wishes to make another offer below their proposal. None. C SUPPORTING DATA: 20 Council Agenda - 8/27/90 13. Consideration of garbage/refuse ordinance amendment. (R.W.) A. REFERENCE AND BACKGROUND: Our current ordinance relating to garbage/refuse service rates was established in 1989 as a result of our recycling program. The ordinance established a service charge similar to our penalty system in effect for sewer and water billings, which Indicated a penalty of $1.00 plus 19 per month would be added to the billing for those property owners who received a special processing fee billing if they did not recycle. The section of the ordinance covering this penalty charge is 7-6-9(A). With our recent conversion of our data processing to BRC software, the City will soon be converting our utility billing system to this new software. The present system of adding a $1.00 base charge plus 18 per month for any unpaid delinquent bill has become very cumbersome and may be difficult to maintain on our new system. The staff is currently reviewing the software program; but in order to provide an easier system, It appears that the staff will be recommending both the garbage/refuse penalty and the sewer and water penalty systems be altered and calculated on a quarterly basis to coincide with our billing cycle. In other, words, it will be much easier to eliminate the $1.00 charge and 18 interest and institute a flat 38 or 48 charge one per quarter. By using a quarterly charge of 48, any utility bill and/or garbage bill that is unpaid by the due date would have this charge applied to their unpaid balance, and the City staff would not have to daily calculate when the bill is actually paid. Our current. ordinance relating to sewer and water billings lndicatos that a penalty may be charged by the City at a rate to be determined. Since our garbage ordinance specifies the actual $1.00 base amount plus 1% per month, It is recommended that this ordinance be amended by allminating the actual $1.00 charge and just indicate that a penalty shall be added if the amount is 30 days late. Before the staff actually institutes a now system, i will bring our recommendation to the Council; but It appears at this time that having two different types of ponalLioe is not feasible with our computer Bystom. R. ALTERNATIVE ACTIONS: Adopt the ordinance amendment as proposed eliminating the specific mention of a $1.00 charge plus 1% per month. 2. leave the ordinance as is. 21 L C Council Agenda - 8/27/90 C. STAFF RECOMMENDATION: In reviewing the computer software system with Cathy Shuman, it is apparent that a penalty system plus an interest charge will be cumbersome to maintain. Most communities utilize a basic flat fee or percentage of the unpaid bill as a penalty, and I believe utilizing a flat percentage once per quarter would accomplish the same goal and be less cumbersome. In order for the wording to coincide with our sewer and water ordinance, I recommend the garbage/refuse ordinance be amended by deleting specific reference to the penalty amount. D. SUPPORTING DATA: Copy of proposed ordinance amendment. 22 ORDINANCE AMENDMENT NO. THE CITY COUNCIL OF MONTICELLO HEREBY ORDAINS THAT ORDINANCE SECTION 7-6-9(A) RELATING TO GARBAGE/REFUSE SERVICE RATES BE AMENDED AS FOLLOWS: 7-6-9(A) Amend the last paragraph to read: Garbage/refuse bills will be mailed to the owner, leasee, or occupant for each quarter year service period at the rates established by City Council. The proceeds from the collection of these bills shall be placed in the general fund to offset the cost of garbage/refuse service, special processing and disposal fees, operation of the City's recycling service, and the leaf collection service. A penalty o4 -S1 09-f4us-49.-pax-4soa" shall be added to the amount due on any bill if not paid within 30 days after the billing date. Payments received or postmarked on or before the 30th day after billing shall be deemed as paid within said period. Adopted by the City Council this 27th day of August, 1990. City Administrator. C Mayor 0 BRC FINANCIAL SYSTEM -OJ-/.2..t3n ... c WARRANT DATE VENDOR jGENERAL'-CHEC9IN0 -30.1. � n,�25/-sO-MN--06RARS-O�NA�FI&Al „-1buasewewi-aou--- 1 OESCRIPTION AMOUNT CLAIM INVOI, "? '.'AxERGRAFZ. AT--V-REG -200-.-00 •30142 07/25/90 WRIGHT COUNTY STATE 222 FEDERAL W/H 2.014.32 --30142�.7J25/80-WASGHS- COUNTY-STl`T° 40-.-6e 30142 07/25/90 WRIGHT COUNTY STATE 222 HRA FEDERAL W/H 92.36 30142 07/25/'9990 WRIGHT COUNTY STATE 222 HRA FICA W/H 04.16 7 9 -3ZAIL7-42540 WR-IGKT-X-`aUNTV STAT- -'f fu .e, 1. 30142 07/25/90 WRIGHT COUNTY STATE 222 WATER FICA W/H 271.02 30142 07/25/90 WRIGHT COUNTY STATE 222 SEWER FEDERAL W/H 65.57 --3A.L4_2-01%25�II0-WR.I.GH.tCOUNZK-t3.!'rf e�1k •'�s�30 30142 07/25/90 WRIGHT COUNTY STATE 222 BUS FEDERAL W/H 20.49 30142 07/25/90 WRIGHT COUNTY STATE re 222 -1 BUS FICA W/H MGOSGAR.i--W/u 34.76 -3 30142 07/25/90 WRIGHT COUNTY STATE 222 FIRE MEDICARE W/H 6.59 30142 07/25/90 WRIGHT COUNTY STATE 222 LIBRARY FEDERAL W/H 2.25 _ -30].4 1 02/_1.;i.n YRS_GHZ-COUNSY--STA" ??? LICRARM FICA Wu -- 30142 07/2S/90 WRTGHT COUNTY STATE 222 TREE FEDERAL W/H 103.66 30142 07/25/90 WRIGHT COUNTY STATE 222 TREE FICA W/H 145.50 uLCK--TDZA4- 30143 07/25/90 COMMISSIONER OF REVE 36 STATE W/H 1.614.55 _-. 30.1,-3 OlA4s/80-COMMISSI0NER-01--11V 30143 07/25/90 COMMISSIONER OF REVE 36 STATE W/H 77.44 30143 07/25/90 COMMISSIONER OF REVE 38 STATE W/H 27.95 _ 30 - 2 02425.1-90 COMM4-"ION&A OF 2 141 0 30143 07/25/90 COMMISSIONER OF REVE 36 STATE W/H 0.04 43 07/25/90 COMMISSIONER OF REVE 36 STATE W/H 42.61 1107-.-2-6-aCH€GK-T-0T•A6-- 30144 07/25/90 PUBLIC EMPLOYEES RET 176 PERA /WH 1.421.03 /2S/$II-0.UB LI G-0AW-0X,&"6-T----1_4 PERA %W '9+-0? 30144 07/23/90 PUBLIC EMPLOYEES RET 176 PERA /WH 153.15 30144 07/25/90 PUBLIC EMPLOYEES RET 176 PERA /WM 59.55 .-__3.01b), V./.25/-80-PU6LIC-EMPlOYfrEB_R1- .,n PEA, iuu e0-4)" 30144 07/23/90 PUBLIC EMPLOYEES RET 17S PERA /WH 1.11 30144 07/25/90 PUBLIC EMPLOYEES RET 176 PERA /WH 82.13 30145 07/25/90 A.E. MICHAEL$ 338 STAIN/ELLISON PK SHEL 159.17 30166 07/25/00 ANDER$ON/GARY 11 TRAVEL EXPENSE 05.82 ,A1e.7 n1/11%,"M AUJ.OMA.Tie, rVCTrMc cA 919 Q.1 -Q" CWADTC/IJATrn n • -- 30140 07/25/90 BRAUN ENGINEERING 259 CONS TESTING/MEADOWS 859.00 30149 07/25/90 ELK RIVER VETERINARY 52 ANIMAL CONTROL FEES 13.50 ERC FINANCIAL SYSTEM I(ARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INV01 GENERAL CHECKING 1 J/ —a0-tii0--b 7-f? JF9 "� 5 . 1 S 37.1.5 30150 07/25/90 FEEORITE CONTROLS, I 56 CHLORINE & MISC SUP 2.300.13 30150 07/25/90 FEEDRITE CONTROL-$. I 56 MISC SUPPLIES 20.00 ?8 311£S't 787th 30151 07/25/90 GME CONSULTANTS. INC 341 TESTING/7TH ST PFJ 464.00 30152 07/25/90 HOGLUND BUS COMPANY 82 PARTS/STREET DEPT 5.40 —30+53-0Nf45f90-HOL-ID*Y-@REC17 s3":= 85-GAS/FIRE 0--rT 7C•7C 30154 07/25/90 HOLMES & GRAVEN 86 PROF SER/K MART PROJE 270.80 —30+54-O? / 2Sf90-HOt-MC- 9 &-6RAVEN 8: -ir= 302.30 •CHECK TOTAL ----30i35-*7/25/90- dON-6OGAnT 33: TRAYEt: EX?EN : C.1: 30156 07/25/90 KOROPCHAK/OLIVE 97 MILEAGE EXPENSE 39.75 •--31.66--044464-90-KOROPGHA94OWYE 2' MI+CAacE EXPENS: 3*C8 47.75 *CHECK TOTAL --- 90 }59-045f90-MAR£O-BUSfNE3rP9 7 936.0= - 30157 07/25/90 MARCO BUSINESS PRODU 106 TVPEWRITTER RIBBONS 71.34 871.39 *CHECK TOTAL 30158 07/25/90 MID CENTRAL. IN C. 113 PARTS FOR DUMPER/FIRE 130.00 30-1-59-04-/4590-MOBIL— :3' 3AGr"vE�F[-R 60EbEfi 90 �-- 30159 07/25/90 MOBIL 131 GAS/MATER DEPT 47.88 30159 07/25/90 MOBIL 131 OIL/WATER DEPT 3.74 ---304 9-0-7-/-25A0O-MOBI_ '3' Stab STREET DE77 -C,: ., 105.21 *CHECK TOTAL ---30.1BD-07-/'25/8O-MONT-ICELL•O-PfHPOfHN 1'7-bu 30161 07/25/00 MONTICELLO TIMES 140 LEGAL PUBLICATIONS 844.37 3016^I-07f24990-44ONT-FCEELO- -1 C-S 1*0 BED -PfRM-lT-N9FECES--60x00 30161 07/25/90 MONTICELLO TIMES 140 COMPOSITE & RECVCL INF 71.50 30161 07/25/90 MONTICELLO TIMES 140 PUBLIC HEARING ADS 51.09 = 8016-1--07/25/90-MONTICEL-LOTIMES IbO--Btli eR ti _P-WAwTiO-AD--34-x50 30161 07/25/90 MONTICELLO TIME$ I40 WATER PRESSURE INFO 52.90 j 30161 07/25/00 MONTICELLO TIMES 140 LIBRARV/89 BOUND NEWS 150.00 1 068x96^ i6HE@N-Ti3TAl 30162 07/25/90 NORTH STAR WATERWORK 152 WATER REDUCING VALVES 500.01 y 30163 07/25/90 O.E.I. BUSINESS FORM 158 COPY MACHINE PAPER 113.15 ' 1 ' 6RC FINANCIAL SYSTEM VARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOI GENERAL CHECKING -•--3O-S64-0.7¢24/80-O4 NE16LA4E-F 'S' AVcL: E+.TET'CE '8r80 -- 30165 07/25/90 OLSON & SONS ELECTRI 180 LITE BULBS/LIBRARY 58.20 •--•30165-07-oLn/-00-01 TC 60.15 -- 30165 07/25/90 OLSON & SONS ELECTRI 160 MTC & REPAIRS/WATER D 922.02 30165 07/25/90 OLSON & SONS ELECTRI 160 MISC SUPPLIES/WATER 7.16 LO.1$5-07-/-25,49O "ON it SON$-,, ec 40-0^- 30165 07/25/90 OLSON & SONS ELECTRI 160 ALARM SYSTEM MTC 179.12 1,277.25 *CHECK TOTAL 30168 07/25/90 ORR-SCHELEN-MAVERON 162 ENG FEES/TAPPER PRJ 132.19 30166 07/25/90 ORR-SCHELEN-MAYERON 162 ENG FEES/REMMELE PRJ 105.75 30168 07/25/80 ORR-SCHELEN-MAVERON 162 ENG„FEES/SANDBERG E 1.343.82 30166 07/25/90 ORR-SCHELEN-MAYERON 162 ENG'.FE'ES/MEADOWS PRJ 972.49 .. -_3.0_1 AS 07925490 ORR-ZCHE"N-MAy4aON ia, uT r -Ro- cenvtrg_q_-4,,7-W-.an _ 30166 07/25/90 ORR-SCHELEN-MAYERON 162 CTY RD 39 FEES 343.69 30168 07/25/90 ORR-SCHELEN-MAYERON 162 WATER RESERVOIR REP 0.42 0 Gal 9a •rucry TnTAI 30167 07/25/90 PHILLIPS 68 COMPANY 167 r GAS/STREET DEPT 51.04 30168 07/25/90 SAL2WEOEL/PATTY 185 ANIMAL CONTROL CONTRA 463.25 ---30-L69--07.4,31910 4wiRg" 4,1W 's -r. 70 07/25/90 SMITH & HAVES 194 MISC LEGAL FEES 815.44 4.7.0_01/.26/J30-SMT-TH-B MAVE6 '9'.-i6GA6 6666,114 1A44--�66.95 30170 07/25/90 SMITH 8 HAYES 194 LEGAL FEES/TAPPER PRJ 466.65 30170 07/25/90 SMITH & HAVES 194 LEGAL FEES/WWTP 48.00 ---34.370 0 3 / 115 /40-4MSIJ7--t 41A1RE' 0 M666 pa --t4"^ 1.714.64 *CHECK TOTAL --.30174.-07{26/00-4PQiNGSTED, iNCO EA06W-1 }6T3' ----_ 30172 07/25/90 WATER PRODUCTS COMPA 218 METERS.VALVES. ETC 2.462.25 ...i 0 t.21 O711S1-0C .MASER-RROCIJC 3.208.64 *CHECK TOTAL GENERAL-•CMGCKING '^'A% 331490v86 BRC FINANCIAL 4VSTFM 08/07/90 13:46:09 Disbursement Journal 1 WARRANT DATE -(f NDOR _ nFRr P.IPTTnN �nnur ri -�ypl� GENERAL CHECKING 30173 07/31/80 MN DEPART OF NATURAL 118 WATERCRAFT/ATV/SNOW R 111.00 __ OEN_ERAI. CHEC;KICi0 TnTAI i i L_O.n BFC FINANCIAL SYSTEM �I_Q8L9OA G ;RANT DATE VENDOR n 4 Ahu jAMjMt_jAur nA 1 DESCRIPTION AMOUNT CLAIM INVC GENERAL CHECKING �I1 _ 3_QL7P1L8/02/90 MN DEPART OF NATIJRAI 119 WATERCRAFT/ATV/.$NOW R 133.0n ;l 30175 08/10/90 ADOPT -A -DET 4 ANIMAL ADOPTIONS 230.00 30176 08/10/90 AUTO -OWNERS INSURANC 343 RENTAL HOUSE INS PREM 184.00 9 3.0j 7 7 OB/10/90 BOSELTOM »® MT A. XPENSF 55 nn - 'I �I30178 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 641.13 In- 06/in 90 BUDg E}L_TFR TFLFPHnN 74 TFLFPHnNF rH6BnFS Q7=47 _ 30178 08/10/90 BRIDGEWATER TELEPHON 24,TELEPHONE CHARGES 67.14 30178 08/10/90 BRIDGEWATER TELEPHON 24:TELEPHONE CHARGES 28.48 30,178—P9LgL9-0-_EtB-IP.GEYkUR TELEPHON 74 -7ElEPHONE CHARGES 62-25 _ 30178 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 102.77 e 30170 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 20.00 017q OB/10/9p_p_g IPff �%tAjE_R TELEPHnN 74 TFLFPHONF CHARGFS 11.50 30178 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 38.79 r .� 30178 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 20.0 �. _30178 n9/10/9n Ft1Z1 KAT R T PHON 74 TF1 FPH0UE CHARGES -36.7A - '� 30170 09/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 39.97 30178 08/10/90 BRIDGEWATER TELEPHON 24 TELEPHONE CHARGES 10.00 9n17R nB/10/90n RR1Or"ATFR T 1 PHn1J 711 TFLFPHONF CHAR�,FS in, ft r 1,184.48 *CHECK TOTAL' 'r ��, J17R ,_ . OB/10/90 aE$OS [0 BN_$TNFSj to 4 7 PAYROLL CMFKS & FnRM 841.11 r 1f 30180 4 08/10/90 CORROW SANITATION 42 GARBAGE CONTRACT P 12.146.67 ;P 30191 08/10/90 DECISION DATA SERVIC 47 COMPUTER MTC AGREEMEN 234.00 '•;) .30.36-2 0BL 1DL 40 G9L LIl.BRO"- tHFV-OLn 7G REPAIRS - FIRF nFPT 717 R7 30183 08/10/90 HAVES/WILMA 265 INFO CENTER SALARY 190.01 IJ_L4La__ji _U24hILl1! 7115 TNFO CENTER SALARv f;UnrR - s 91 130.13 *CHECK TOTA! 301 /,J01-90 a, HERMESLJERRY •1 ITRRARY eALAPv 727_sn >� 30185 08/10/90 HOGLUND TRANSPORTATI 04 HEARTLAND BUS CONTR 4.934.33 -30100 09/10/90 LEERSSEN/JANETTE 204 INFO CENTER SALARY 106.00 i, 30106 00/10/90 LEERSSEN/JANETTE 204 INFO CENTER SALARY 40.75CR ArHECX__=TAL u 0 30107 08/10/90 LONG LANE FORD TRACT 311 SHAFT/BEARING-STREET 702.32 30100 00/-10/00 LUKACH/JOHN 327 MILEAGE EXPENSE/DARKS b5.00 30100 00/10/90 LUKACH/JOHN 327 MILEAGE EXPENSE/CITU H 45.00 30100 00110/90 LUKACH/JOHN 121_KILEAGE EXP.LrWEILIORAR_10.73 30180 00/10/90.LUKAC11/JOHN 327 MILEAGE EXPENSE/FIRE H 10.72 11 BRC FINANCIAL SYSTEM -aaLjw SI 15 •h1cn�� r_abjL/.... nt .Innr•nwl u .t WARRANT GATE VENDOR DESCRIPTION AMOUNT CLAIM NYC GENERAL CHECKING 1e 1 1. a *—ry rnT4L �+ 30189 OB/10/90 MANKATO TECHNICAL CO 346 GRADER OPERATOR SCH00 190.00 9I 30190 06/10/00 MENTH SOD A LANDSCAP 342 SOD /PARKS 49.00 t'2010, 08./" S-.Klowry GAS-CONPAN•Y 11C [ITTI TTT In ea L 30191 08/10/90 MIDWEST GAS COMPANY 115 UTILITIES 3.00 .� 30191 08/10/90 MIDWEST GAS COMPANY 115 UTILITIES 22.65 r' an.e [yy,1(,gyJq ID LLE SZ --GAS rDM°ANY ;1A NrTI TTTae •e JP 30191 08/10/90 MIDWEST GAS COMPANY 115 UTILITIES 5.47 1, r.� 30191 08/10/90 MIDWEST GAS COMPANY 115 UTILITIES 5.83 A. na/+n/ao MTnVF�T_uea rnMoauv Ila nTrITTTea 1a nl _ 9r tr .Drat 72.97 *CHECK T07A1 �. !,8•A MINN FrnILQMl _fty VPL lhl CFMTNAR FFF R - On rr 1cro '•.� lit 30193 08/10/00 MINNESOTA ANIMAL CON 117 SEMINAR REO/ANIMAL CON 40.00 1'�I1 30194 08/10/90 MINNESOTA U.C. FUND 130 UC BENEEFITS/A HANKEN 199.71 ao13, In/9n MIJ�,F PA RT CI NATIIRAI 1tR u hr ForRFAL,�Y_SN.OW R L3. _nn_19 -' * 30190 06/10/90 NORTHERN STATES POWE 148 UTILITIES 3,414.08 'T..iD_156...02/-LO/90_.CIRTHERN. STAY, RnWE 14R 1irrITTT00 ',BR -Tp 30196 08/10/90 NORTHERN STATES POWE 148 UTILITIES 3,059.11 rr 3019-8 00.8,/'10/90 NORTHERN STATES POWE 148 UTILITIES 64.05 D.19 Ft nA L0/9D-NDRTN EAtL •TATEC O01LE 1hR I1TT1 TTTFC yf.7 AR _ _3 30106 08/10/90 NORTHERN STATES POWE 148 oT•ZLITIES 01.20 ii 30190 00/10/90 NORTHERN STATES POWE 148 UTMLITIES 201.25 q1 SIATEt_pOWE ."A NTXAt=cc .2-9, _ .301II6_.00/LD/�O�NDRIHERN 30196 00/10/90 NORTHERN STATES POWE 140 UTILITIES 244.07 :r. 30196 08/10/90 NORTHERN STATES POWE 148 UTILITIES 210.3] •,�OL96 OB/1D/.9II�1DR211ER11 STATES DAVE IhR IITTI ITTCS sDg_04 �I 30196 08/10/90 NORTHERN STATES POWE 148 UTILITIES 970.73 �tl 10.070.53 *CHECK TOTA (ol 30197 00/10/00 NORWEST INVESTMENT S 155 COMPUTER PAYMENT 2.407.01 �I 30.1.90..A0/..III4ACi-P4TL:3A1 E! 11 MARMTI 11' REALEC4CIU.SON.—J.X—SWr I,3,D..,.4D_�� —.. nl 30199 00/10/90 POLKA DOT RECYCLING 170 RECYCLING CONTRACT 1,193.02 ° 3020000/10/90 PROFF.33IONAL SERVICE 175 WW TP CONTRACT PAVM 20,405.17 0 30200 00/10/90 PROFESSIONAL SERVICE 175 WW TP CHGl/DEPREC/UP 1,200.00 - v 30201 00/10/00 OUIST/RANDY .00070 IIECYCLINO PRIZE 70.00 ,i BRC FINANCIAL SYSTEM r` �0 in7lan tacr,tcna ct ARRANT DATE VENDOR. r^� GENERAL CHECKING r4 (X7 n 9 0$4L0L90_RYiE....A SS.00S.A T F S 30203 08/10/90 SALZWEOEL/PATTY t.t "I 30204 08/10/80 SHARE CORPORATION ca� c- �n9ns nA/tn/an 4SMctN SON ItIMRaR rnma 30205 08/10/90 SIMONSON LUMBER COMP incl 30205 08/10/90 SIMONSON LUMBER COMP �co 'n- 30206 08/10/90 WADENA SAW MILLS 'lF 30207 08/10/80 WOLFSTELLER/RICHARD r, `•r 30209 08/10/90 YONAK LANDFILL. INC. or Lv -r GENERAL CHECKING u ct n GL n rt ni4h,-.Ip mnn+ .Inl,rnwt �. DESCRIPTION AMOUNT CLAIM IN'. iA4 RQQ-lFCX TRAM 15n FYPF 9Sn nn 185 AN CONTROL & ADOPTION 509.25 r 281 LUBRICANT/ACID-STREET 235.78 loa RI cuPA1,�FS/croccTa I" a 193 LANDSCAPING MATERIALS/ 43.94 t93 BLD REPAIR SUPPLIES/PK 14.95 Al 07 .90069 $TAKES/LATHE-STREET D 145.50 217 MONTHLY MILEAGE ALLOW 300.00 223 ADO'L LANDFILL. CHAR 6.731.55 TOTAL 74.348.74 •fHFfK TnT� RFC F)t1ANCIAL SYSTEM 08/15/90 13:56:36 VAPRANT OATE VENOOC�! GENERAL CHECKING, 29392 OE/14/90 MN DEPART OF NATURAL 2939? 08/14/70 MN DEPART OF NATtIPAL 20535 08/14/00 AUTI:.MATION SUPPLY 29535 OB/is/90 M3 OSOAPT OF H4TURAL 79721 OE/vI/9O wrr 4F.:+CT 07 Ni"fUR+I. ?577• 0"/+L/70 N•: •1C rtATI!P.At 30204 08/116/90 SHARE CORPOPATIg-N 30204 08/14/90 SHA.^E C•6FIPOPATION 30209 08/14/90 ANOKA COUNTY SOCIAL 30710 08/14/90 U.S. POSTMASTER. 30210 08/14/90 U.S. POSTMASTER 3C211 08/14/90 PHIPPS/DAV10 30711 08/14/90 PHIPPS/DAVID 3021? 08/15/90 A T 8 T INFO SYSTEMS 30213 09/15/90 ADAM'S PEST CONTROL 30214 00/15/90 AME REAriv MTr C1)7t5 00/19/20 +"+"P:tC^N ,jarICfJAL P4 30`Ij 09/•0/^O tr-:0 -.lN 11e7I1)l AI FIA 301/G, 0'./15/90 SEN FPANr LItt ?02i3+07itg%aq� I•) ; tNkLtN ?0?1, 93/t5/99 pgrl FFtNvLtN eI 118 CORRECT LEDC-ER POST IN 181.00 '1 30717 08/15/90 SEPGSTROM SPOS. INC m 118 CORRECT VEN04R POST IN 788.00 30210 e 08/15/1)0 t,05C/ TOM n 30719 0141,/)0 flPAuN ENCIVIEERING 30220 06/15/90 BUFFALO BITUMINOUS. Oi`b7r Aemint J?urnAl OESCRIPT1ON AMOUNT LLAT �)Fr'• 118 CORRgCT LEQGEP PO-TaN IpI,QQrP 118 CORRECT LEDC-ER POST IN 181.00 0.00 •CHEC! TC•:'A 18 CORRECT VENDOR POSTIN 289.0008 118 CORRECT VEN04R POST IN 788.00 F1. Mn -rHCCV • A—, I 119 CORRECT LEO!:ER c•OS rIN n1S, O-)Cp 1 is r^V OFrT 1 CnC-CO OA' TI nr. 0.00 'CI1FC C T.J'A 3?1 AQJUST POSTTN3 QN R/10 Sn.A/. 281 ADJUST POSTJNO Orr 3/10 0.00 'CHECv n;" t 14 PAYROLL OEOUCTIOYS 112.48 210 §E1+Eg/VATgP. PQ$TAGE 138.49 210 SEWER/WATER POST+C,E 139.30 770.57 lfCHECt Tra' f, .90074 REFUND ON RECYCLING 91 25.58 .90074 REFUND ON RECYCLING, VIN 1.57 15 FIRE PHONE CMARG�S 3.90 3 ANIMAL CONTROL/CITY MA 50.00 0 REPAIRS/4HOP 4:.77 •�- 1 1900 P G.O. C30:+0 ISS 507.50 7 1999 A 0.0• 'O'•4 IS' a-n•On 1.317.50 r-;MF.CV tOT 20 FILM/SIDE VALV F'p61ErT 1e.06 _, 20 SUPPLIES/T;4M'150 1?.75 20 SUPPLIES/SHOP 2.00 A l . T,1 •. HC. k {�; • • 71 RIVETS/NOSE-STREETS 0.30 336 MILEAGE E7PENr E 71.50 24P FtIQ FFFSIMFADOi:� TI D 179 Ort 25 CLAN.OjSTREET DEPT 702.00 5, �` SDC. FINArICIAI SYSTEM 03/15/90 13:56:36 rt 'tab F'P4f1T C•47£ Vi'1ii4° n, �,' GENERAL CI4FCKI0G 30?21 OP/15/90 CEHTI)PY L.AaS �.� 30222 09/15/90 COAST TO COAST w 30222 03/15/90 COAs TL COAST 30222 08/15/90 COAST TO COAST 30222 08/15/90 COAST TO COAST 30222 09/15/90 COAST TO C.QAST oi- 30722 08/15/90 COAST TO COAST p 30222 03/15/90 COAST TO COAST 30227 08/15/90 rnAl,T In rrMAcT 30222 08/15/90 COAST TO COAST I`s 30722 08/15/90 COAST TO COAST ca 30222 09/15/90 COACT Trt �i'tAST 30222 08/15/90 COAST TO COAST se 30222 09/15/00 COAST TO COAST a 30221 Qq/ I j/Qf• Cn,f e.T TM rfIA ^-•T 30222 09/15/90 COAST TO COAST 30222 08/t5/90 COAST TO COAST n 30222 08/14./nn rf?e_CT TO COegT ?0??2 09/'5/90 6t1A',T T/r COAST 30222 ne/.5/ISO ,_oA$T r0 COAST 7^ O^/,%/onr1'If. `T III rr7AvI ("I 30222 0l/t5/00 COAST TO COAST ' 3J223 08/1500 PETS :1 r,•� 30??4 DA/ Iri/9n Crt:Y nIfOLCATIIIG PPM ;rl 30225 09/15/90 OA14LGPEN SHAROLO4 AN 30?20 06/ 19/90 0 & JEPPYS GP.EENHO u s: r 302?7 09/ 1 qa nOER$_'WATER CARF It e1 30278 00/15/90 OYNA SYSTEMS 01 ~ 702?0 06/15/00 ENNIS CAFIINETS/JIM CI »a39 30230 08/t5/?0 FIRST TRUST CENTER �rl • qp��1 p�i'r4/00 °OSIER-FFANLEN-CARL% 7 an?�••_y<I 1r. �� Ili^��,c��Y ATF MIF CAI 30233 0�/t5/90 HARZl+'e AUTO SUPPLY -.��a, �Ia/ir.•�n .... 2i1T(1 SUS%Lf OESCP.I;,TIOfI A:°?;1flT CLAIM SP+ ?76 L•FFft I'll I FP/:APK TFPT 155-71 35 SUPPLTF,S/Al.l. CITY OFF 163.21. 35 CIIPPI TFc/AI I � TTV nFPT i1 r:.. 35 SUPPLIES/ALL CITY OEPTS 4.19 35 SUPPLIES/ALL CITY DEPT 69.31. 3q gllopl TFC/A1I rTTv ncD an an 35 SUPPLIES/ALL CITY CIE, -IT 17.00 35 SUPPLIES/All CITY D4PI 20.92• Ar, c1109-1 TFC/A11 rTTv nc PT 1a nn 35 SUPPLIES/ALL CITE DEPT 63.72 35 SUPPLIES/ALL CITY OFPT 17.99 -R %110121 TFa/AI I CT -Y nF PT t-) at 35 SUPPLIES/ALL CITY DEFT 27.7^: 35 SUPPLIES/AL1. •.I'ry Dc^T 15.95 %q "IIPPI Too/AI' TTY AFP 119 71 3S SUPPLIES/AL1. CITY DEPT 22.33 35 SUPPLIES/ALL CITY OE%TS 0.55 1q_%IIp.pt TFC/AII rTT/ ncoT 1¢.IA 35 SUPPLIES/ALL CITY Oec,T'> L.75 35 SUPPLIES/ALL CSTY 0 --PT Ih-e$ 7S 4110121 TFa/A, I rTTV r11:6T 35 SUPPLIES/ALL Cl -*Y OS91T 23.36 9,0.51 30 AOUARIUM MrC/L.I8P%Pv 171151. ICI 41 rQDY NhrHIf1E AS PROF -SERVICES 92.59 351 REPLACE PLANT/LISPARY 10.30 AR NATFR CARE/RFIIT.tI 12rt11C ^T,�aa 50 MTC SUPPLIES/SHOD 151.63 SG CABINET/LIOPAP'f 831.00 .., -CHECK 70. qR C7PC HAI l CFF1: 2.05.3° _ 59 1979 G.O. BOND FEES 57.SO 702.96 •C71EC4 TO" 51 ArITIOUIE CAP 'Iv5/cIR? H 99~75 _ Ra *PAF %Ei'Y-T rES/LIATF F• f. 97r, nr, , 79 MISC OUP/All CITE OFOrS 5.1 -OCR JJLM71lr 4r1P/♦ 1 rT (_Q�pT 75.eA._y 79 '.17gr. 3U,/41.1. Ct'/ 03f -T 15.7'+ i RRC FINANCIAL SYSTEM ` 08/15/90 13:56:36 t NARRAIJT GATE VENCIOR r GENERAL CHECKING M� 30233 08/15/90 HARRY'S AUTO St1PPLY 30233 08/15190 HARR'I'S AUTO SUPPLY f 30233 01/15/90 11A:iPV'$ AUTO SUPPLY •11 30?33 O8/1S/90 14APRYr S x?1TO SLIP -It 30233 08/15/90 HAP.RN'S AUTO SUPPLY 30233 09/15/90 HARRY'S AUTO SUPPLY c 30233 01/15/90 H.kPV'S AUTO SUPOLY 36234 f,,gl t5t^6 a '+1-t•g TF t•Sr..ti �'t1: is 30235 08J15/90 HER."WiiQPY r> rr 30?36 OQ!}St94 a,�t l'iS F, rsa Ay.cN u 34?36 08/15/n0 HOLM-$ & :'RAVEN 30736 OE/15/90 ti,?.•.Mi F, ,RAVEN $U2J6 IJU1151VU HOLMES 0 GRAVEN LrI LIi Y! 3i $0237 08/15190 ,,1 M OIL COMPANY cr 30237 08/15/90 J M OTL CCIMPANY _r C 30238 00/15/90 JOHNSON/STEVE cr 30239 03115/70 LIEFERT tRUCKIIJG it ut 30?44 4e/i5/9n LTNI• OIL 1:04VANV If 30241 00/1i)/00 MACQUEEN EOUIOMENT 30?4? 08/15/40 MAFTIE'S FADr! SEDVI tt 30?4? '•1A2TTE'$ F.40M SEPVI n1flilr0i) M6^T1°'4 r^AF:M 5r%•VI e� rt ns .i 30243 O8t1fit96 »ai1,; tome ii"�an?4J 09%19/00 -mv, cc .:.Ds e1 30263 4$/1St9G M!js cCiOpg i u 3n?4a D9/15./nn •.11''-, ^n^pc La :0263 03115160 �A1$^, ct'•:JS os n _ _ 30741 q;i'WFr,0n(lU'dALL CC-N>A1JY t 30144 00/13190 M+'OCNAL4 COMPANY 0 a 30244 01/15140 Mi OO'dl•L4 COMPANY r. Ofsbur:lemA,lt .iournnl O£SCP.IPTION AkOUNT CL Al )Irt 76 MI$; $UP/ALL CITY OEPT9 2.17 76 MISC SUP/AL1. CITY DEP 133,14 78 MISC SUP/ALL CITY OEC•T 13.39 19 -11 $,C CLI,'/ALt I:I TY n;PT 441.04 78 MISC SUP/ALL CITY OEPTS 2.95 78 MISC SUP/ALL CITY DEPT 14.57 78 FIRE 0907 VF11TC1 F 4110 P,,SS _ ?00.43 t'tECK T1'+'c '+4 i`A Tt: t;Cb Cf•'Tf 'tF nCC•T � Lt 91 -LIBRARY CLEANIUG SER 227.50 86 PRgF SEP/Cc.MEtE F -PO 1.(.I,l,gr 06 PROF SEP./TAP^ER PRO 1^091,90 85 1990 8 G.O. F:+?'JO IS ?.415.410 88 1990 A G.O. BONO IS 2.029.40 0.16).80 •CMEtK TOT 95 OIL/STREET DEPT 140.95 95 GAS/STREET DEPT 1.195.80 1,370.75 rr:'4FrK re. 90072 CREDITIWATEP VALVE INS 50.00 350 FREIGNi C;H3/FTTaE DEPT ^a0.00 352 GA4/STPF'FT DFI•T A41l, n9 104 -PARTS/STREET DEPT 20.92 107 SPRAYER/PAOD DEPT 07.90 107 PARTS/PARK OEOT 32,13 1n7 PR1111TNt' C"OAV/PAO'- nonT 'b QA - 102.93 -C.HECK TO7 -. in& RETIiPNS E(rR TRAM San ! 1e4'! 108 SUPPLIES/CITV MV.1• 49.10 108 CLEAWN,j g1JPltNIMe,L rn 33,71 'nA 4+F1Vq/J. 'inti. rMP4010 "IA 148 SUPPLIECISHOP &11.17 119.20 tCH1CK TO, 111 COMPPE55EP PIP/LIE'PAP 7r9.49 117 PITC ON AIR C,:uO/FIRE 152.$0 III AIR Cn!1D ^9D/rTT1 HAL ?A 7.6n 679.89 -'--HECK TO, BRC FIVANCIAL SVlTEK t4 08/15/90 13:Sr:-B n IJ 119P.LN7 PATE VE 000c, Dc'SCP I;'TIG'J L,M•j'!K1 ••_p,Iy; • GENERAL !:.HrCI:!'JS 1�I1!^ 30?65 O�.f 1S/90 Miles}: Ifl]IIS'RT AI SIJ 1- MtC nF Fr711T P/!TOF:T n -46, 11 ;0?4r, 09/1S/90 M31r:J. ;.Z%L EST,tTF• JO 335 MAGAZINE SUR/PLAN rz i^ 49.00 'J; 30247 08/15/90 MONTICELLO OFFICE PR 136 OFF SUP/WATER DEPT 21.00 tj 30247 08/15/90 MONTICEL1.0 OFFICE PR 136 OFF SUP/EILO INSP 4.89 , 0 30247 08/15/80 M?NT Ir"ELLD OFF1rF PR 116 CLPD t S/ToRrN Rim a at, 30247 08/15/90 MONTICELLO OFFICF PR 136 OFFICE SiJP/CITY H.11.1. 277..39 c 308.27 'CMECV TQT 30246 08/[5/90 MONTICELLO PRINTING 137 PRINTED FORMS/FIRE CEP 30.90 osl 30248 08/15/90 MONTICELLO PRINTING 137 ACCOUNT FORMS/FINANCE 68.80 .q 1^.7n ■r HFr1( Tr.T- er 30749 08/15/90 M-.?+TtCEW) ROTARY 138 MEMBERSHIP DUES/OL LIE 102.50 arl 30250 08/15/90 IAONrICELLO TIMES 140 SEAL COATING, AOVEPTISI 30.30 tr 30?50 08/15/90 MONTICELLO TIMES 140 TRAM 250 INSEPT 607.65 1° 30250 09/15/90 MQ:+7jrFllO TIMFS 140 1 FGAL ONR1 7rk1L!JC 491.49 _ 30250 08/15/en MOyTICELLO TIMES 140 OLD PEPMIT INFO 60.00 cr 30?50 09/15/90140 TIMES 140 RECYCLIf+G IIJ;O 51.86 rt ?.Q2_,,Q n?/IV-alL :1SS.:S.0 T'r.Fe, -n zInc:!AI It ZS_ -L 1_rT Trlen ter,; n _.., ?0?50 09/15/90 MONTICELLO TIMES 140 YEA3LY FINANCE PEPORT 4311+.7? 1.804.05 •1;HEC% TOT n 30251 09/15/130 'l01JT[6FLL0 VACUU14 CE 141 VACUUM RilrSll.IOPaP/ 9. t0 °., 30?S1 00/15/9C' Mr't'1::LLO VACUUM CE 141 POLLEP SPVSHF_9/LI'3PAL'v 1?.56 In AA i. ve 30252 0!/15/90 MI)O-J MOTOR SALES. IN 142 VEHICLE PARTS/PAPE: OEP 6?.76 4f rt 30259 OC/15/00 NATIONAL ESUSHING PAR 144 REPAIRS/HATER DEPT 37.03 i� 30253 D?/15/90 NATIONAL BUSHING PAR 144 MISC SUPPLIES/WATEP Der 1.10 i•�..+!Qn?� 0�/i3 L..Lr �L.�J/Li 11_•jJ�l g11QHINr PAR 144 Fn�ITDMFr1T P.iET :/DAD�1:�4i•1,1„ „tet °7 n p1•6. *CHECK T•d" of !1___30i3f•_O6/t6/�0 NF1,'Sr�J_Qjl�,OMPANy /4e • _ATI/RTQF neo? 9ri�R 01 n 30755 0--/15/90 NOPTHFRN OXYGEN SERV 147 SUPPLIES/FIRE DEPT 13.50 •i -30iSE O9/t7/90 O'NFTLL/JEFF 161 lUPPLIE!/TOPCH RUr+ 5.14 I' r 302.+6 06/19/90 O'NEItL/JEFF 161 SOPPL.IEWRAM 250 5R.3S l r 30756 1�/8�_.n-1r+` (',).L,+I kFF tAI >tTl P96F /TQAM 410 - 36-'74 u 3029; _Q6/. 0^.!15/90 O'NEILL/JEFF 101 MILEAGE E>••DENSE :.50 0-WILL/JEFF 161 MILEAGE E(PF•ngE/BP,C.:Hn 17.5n 0 9 30257 09/15/00 OM1NN GROTMER9. INC. 334 GRAVEL. ETC/$TRE6T DE 31�.4A I F•FGFINANCIAL SYSTEM tIl— 08/15/90 13:56:36 1 HAPPANT OATF VE NOOR ,IGENERAL CHECKING 30258 08/15/9 O PITNEY BOWES 30?59 09/15/9 0 PLUM5EPY-PURCELL'S P 30200 OE/15/90 P-gUSSE'S CLEANING S ' 30260 08/15/90 0RF9';SE'S CLEANING S 30251 00/1S/!70 R'EL7AE:Lc COPPOPATION 30701 04/i5/4 n c,;rt TagLF CO"P0OATIO" 3026? G?/ 113/9 0 POVe.- TIRE OF M04TIC 31)252 09/15!90 p4Y1! TIRE ^r 1,•.rJT[C 30?S? 09/15/"O PnVF•L TIP,E OC MC,NTIC 30263 09/15/9 0 SCHESEP SANITATION 3020x, 00/15/90 SBuTRY IY$TC_MS 30265 08/15/90 SMYTH F. HAVES 30265 08/15/90 SMTT14 A HAYES 30265 08/15/90 £MTTH F-, HAYES r 30265 08/15/90 SMITH A HAYES 30766 09/15/SO SMI TM f1 HAVES 30265 09/15/90 SMI rH & HAYES 30466 08/15/90 SNYOER DRUG r �1 30267 r 00/15/TO SPGCO-FLEXIBLE , 0^32 OO/15/f40 ,T. CLOUD TIMFS J ' 30709 03/15/90 ST.CL000 FIRE EOUIPM 30730 0!/I5/00 ¢T.C,C11).^ FIRE, EQUIPM OQ1191'30�55''.Cl!VP F)Ps EOUIPr ?0700 I 00/15100.T.CLMUC' PI?E EOUIPM 1 '40270 09/15/170 STAP TP11MUE ."' S0pj1 �iiiihi^0 r,;:�ngVtST PAPEP COMP • 30ZI1 0DJ15/J0 rU?:J;!1TST PAPER COMP 50272 09/1$/00 UNITGG RRNTAL SERVIC 3027.7_09./15/90 UNIT_QG_PEN_iAI SERC- -' _0J ?7Z 00%•19/'76, LIN(p/;r: rt:viAl. SERVK Oil hur¢ ,nnn+ .lnurn,al DESCRIPTION t.M:•UNT CLAIt 168 POSTAGE MACHTME RENTAL 6?.75 ?51 9L0 REPAIP. 0Are7c/PARKS '3.75 173 CLEANING/FTPF HALL 50.00 173 CLEANING/CITY HALL 400.00 45n.on 179 OFFICE 70.01. -7a P;CVr- T!:r 1;1.:-,;.1 Ta•e J,6. 11 2.).?5 737 VFHJCI,E PcaA'o5/:'A:•Y4; 7r, -4F1 727 VEHICLE CEP'IS4191C'?T 16.00 227 EOL1IPSIENT FE'>ATP- ;'APT ?L-.(. 5L. 37^•07 186 LATRINE RENTAL/PAPKS 67.00 188 MTC AGREEMErJT/;IRF, MA 1 ?Ek ,00 114 IQr;AI Ftac; alto 14 194 LEGALFEES/SANDBERG EAS 32.00 19A LEGAL FEE'S/K MART IE.25 194 LEGAL FEES/TAPPER PRO 3N; An 194 LEGAL FEES/OAA 16.00 194 LEGAL FEES/REM•MLE PRO 130.50 1.non. ln 773 SUPPLIES/TPAM 250 21.45 90071 SEMINAR FEE/P CLItJF 30.00 9nn AD FOR 8IGS14164uY1.u, r,, 1R 2L? FIRE EXTIrJOUISHFP MTS 247 FIRE ErTINOUT91+f; MTC T-tn 7L7 FIRE EVTItJ0UT40lEF' MTC 17,x20 1+: ;IRE EYTIu•2:ISHEv MTC ?9.00 ^7.5n 197 AO FOR OIOS/5I0f111AL4 400.00 200 TOWELS. E7C/,r7v HALL 77.37 ?OB TOWELS. ETC/PA;KS DEP 10'.60 11n.Q7 211 UNIFORMS 0.00 211 IiNtmmq 11"4,00 711 UNIFORMS 4'.00 VrHFr't -CHECK TC -IAL .CHFrF T ---A EtRC FINANCIALSVSTEM 5/90 13;56:36 n�a�nr a.anant lnur n.l 4NT OAT .-E r:Ehh? Oc SCF: I PT 3 t?.'1 AM 0'!f:T CLAIM j.K': •' GENEP.AL CHECKING 11 3027? 09/15/90 -!N1TQG R. HJAL tE°V1: 211 LINIFOOMS la.nn II 30272 08/15/90 U:1:(TOV gErl?AL SEPVrC 211UNIFORM; 7.20 30 ?7? 0?/15/90 UNTTOG REfITAL SeF'VIC 211 UNIFOcrdS 12.00 30?72 09/15/90 !17Ir-h, ,,FNrAl. SSOvJC 211 UNIFORMS 1?.nn 137.29 •CHECK TOTAL 30273 0P/15/90 UN^CAS 41*4 nrA4/F TRF MpPT -6 co 30273 0',/15/90 UN^CAL ?13 GAS/SEWER CO v_ DEPT 3.7, 30273 08/15/90 UNOCAL 213 GAS/WATER DEPT 3.75 �t n� 0W r T..Y hl 30274 O8/15/90 WIL.SOrJ/RECHARO .90073 RECYCLING PPIZE 50.00 ° 30775 03/15/90 WP IGHT COUNTV AUOIIO 219 AUG SHERIFF'S CONT 12.506.71 r 30276 08/15/90 Y. *1,C.A. OF MINNEAPn 77fyp11 .1197 YMrA fc.NTan.-r r,lz; nn GENERAL CHECKING ,.TOTAL 36.777.77 t. 1 X.PC FINANCIAL SV5TEM. 09/73/90 11:35:39 Qi 9[Vrcnm?n; J0Vrne). HAPRANT DATE VENO^1: OE SC P.I PT TON AMOUNT CLA, iM -)NV^ GENERAL CHECKING 30277 08/22/90 WRIGHT COUNTY STATE 211 EARNEST_MnNEV/PUR.AGR 100.00-- - _• 30219 08/22/90 MN DEPART OF NATURAL 118 'WATERCRAFT/SNOW/ATV R 107.00 30279 08/22/90 LEERSSEN/JANETTE ?84 INFO CENTER SALARY 120.00 30279 08/22/90 LEERSSEN/JANETTE 284 INFO CENTER SALARY 37.SOCR 82.50 *CHECK TOTAL 30280 08/22/90 HAVES/WILMA ?SS INFO CENTER SALARY 162.01 30280._08/.22/90.HAYES/W.LLMA.__--..-._-..285_TNFO X.ULTFILSALAR_`L_____.50.63CR-_.-- ..._ 111.38 'CHECK TOTAL 30281 06/27/90 MONTICELLO FIRE OEPA 135,..FIPEMEN!S WAGES _- 1.428.00 30781 08/22/90 MONTICELI.O FIRE DEPA 135 FIREMEN'S WAGES S.79CR 1.421.22 'CHECV TOTAL. -30282 08/27/00 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM 964.51.- 30282 08/27/90 PRINCIPAL.MIJTUAL LIF 174 INSURANCE PPEMIUM 1.747.37 30282 08/22/90 PRINCIPAI. MUTUAL LIF 174 INSURANCE PPEMIUM 618.07 3028? 08/??/90 PC' T.'JOTPAi_ MUTUAL LIF 174 INSURANCE PPEMIU" 150.03 30282 08/?2/00 PRINCIPAL MUTUAI. LT; 174 INSLIPANr,E PPEMIUM 158.03 _.30282.00/22/90-PPINCIPAL MUT,UAL-_LIF-.___17L_LNSU"UCE-PPEMIUM......-....35..1.1_..-__ 30282 08/22/00 PRINCTPAI• MUTUAL LIF 174 INSURANCE PREMIUM 156.03 30282 08/27/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM 689.8? 30282 08/22/00 PAT14CTPAL MUTUAI. LIF. 174 .INSURANCE PREMTLIM 01.10 y� 30282 08/72/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM 197.74 30282 09/22/90 PP.INCIPAI, MUTUAL LIF 174 INSURANCE PREMIUM 460.23 --. .30282.08/22/.90• PRINCIPAL- MUTUAL -LIF.-..1)4_iN$URANCI^PREMIUM--1..U1sJ..A1__..__ 30282 08/22/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM 806.70 30282 08/22/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREM71JM 314.43 30282 08/22/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM... 376.47 30782 08/27/90 PRINCIPAL MUIUAL LIF 174 INSUPANCE PREMIUM 404.35 30282 08/22/00 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM $7.09 30282._00/22490_PRINCIPALMUJUAL-LIF_.17.4-LNSUAAeICE-.PPEM1UM_. 30282 09/22/90 PRINCIPAL MUTUAL LIF 174 INSURANCE PREMIUM 34.35 7.880.01 ICH ECB TOTAL 30283 09/22/90 REDSTONE CONSTRUCTIO 208 STREET VTIL IMPIME 30.044.38 30284_-08/22/.90._LARSON EACAVA-LNG.._1 -_3.51 07reg FT I1 TIL -IMP/.1-1.27.-.8..99-- - - 30285 08/22/90 MEVER/HARRY .90076 RECYCLING PRIZE 75.00 302OG 08/77/90 MN DEPART OF NATURAL 118 WATERCRAFT/SNOW ATV PE 81.00 _ 3028.7_.08/23/00.aNDEa40N/.Gaay._.._. �t_IRA/gL_gYP.Er,56--- X53.4.7--- 30288 00/73/90 BARTON SAND 8 OP.AVEL 377 OPUMOINO CO'JCRETE CMGs 45.00 30288 08/23/00 BARTON SAND A GRAVEL 322 SAND/PARKS DEPT._ 92.76 137.70 'CM ECK TOTAL FINANCIAL SYSTEM .BFC 08/23/90 11:35:39 ------- Oiebureement Journal - .!RANT DATE VENDOR DESCRiPTION AMvUNT CLAIM INVC) GENERAL CHECKING 30289 08/23/90 BROWN7NG-FERDIS IVDU .90075 LATE RTNE-RENTAL/•TPAM - 170.00 - •--- -- 30290 08/23/90 CONTINENTAL SAFETY E 256 VEHICLE PARTS/FIRE DE 190.00 30?91 08/23/90 FAIR'S GARDEN CENTER 55 REPLACE SHRUBS/FIRE H 117.65 30292 08/23/90 J M 071. COMPANY 95 LUBRICANTS/FTRE•DEPT-• ?2.05-•---. - 30?93 0';/7?/90 VFP•1'nAVE 357 LETTERS/CITY HAL! SIG 3?4.64 — 30?94 09/23/90 KOROPCHAK/OLIVE - - 97 TRAVEL EXPENS 15.75 30?95 09/73/90 ✓PAEMEP/WANDA -359-MILEAGE-EIPENSE 11.00• 30295 08/23/90 KRAEMEP/'JANDA 358 MILEAGE EXPENSE. 17.00 23.00 -CHECF: Tf..+TA:. 30296 08/23/90 MACOUEEN EQUIPMENT I 104 HOSE/STREET DEPT 175.84 30797 08/23/90 MAIDS/KENNETH - 109 MILEAGE-EYPENSE 21.11 30298 08/23/90 MIO CENTRAL. INC. 113 CLOTHING SUPPLIES/FIRE 27.50 08/23/90 MIDWAY INDUSTRIAL SU 114 FILTERS/STREET DEPT 139.06 (.10?99 ;6300 08/23/90 MIDWEST VISION DISTR. - 279 SAFGT.Y.-GLASSES 19.00 )0300 09/23/90 MIDWEST VISION DISTR 779 SAFETY GLASSES 48.00 30300 08/23/90 MIDWEST VISION DISTR 279 SAFF,TY GLASSES 1.6.00 30300-08/23/90 mIDWEST-VISION..OIS•TR----279-SAFE•T-Y-GLASSES---•-- •--16.50•----•- --- 30300 08/23/00 MIDWEST VISION DISTR 279 SAFETY GLASSES 15.90 147.00 -CHECK TOTAL I 30301 08/23/90 MINN DFPUT'/ REGISTRA 121 MAPS FOR RESALE 37.00 � • 3030? -08/23/90••M0811•• .__ _ V - - +•31 -GAS /•6 LR6•&T•-DEPT__-_._.. 141,09 ... ...._ 3030? 08/?3/90 MOB TL 131 TIRE REPAIR/STREET DED 23.02 30307 08/73/90 m08IL 131 TIRE P.EPAIR/SEWEP. DEPT 20.41 ?0302 08/23/90 000e.11• 131 GAS/.SEWED DEPT F0. 70 • 3030? 08/23i 90 M^BTL 131 GAS/WATeP DEPT 89.09 305.01 •CHECK TOTAL 30303 08/23/90 MONTICELLO ANIMAL CO 185 ANIMAL CONTROL SERVIC 023.15 30304 1 08/23/90 MTI DIS8T0701.1TTNG CO 790 VEHICLE, REPAIR DARTS/ 397.18 30305 00/23/90 O.E.I. BUSINESS FORM 158 COPY MACHINE PAPER 74.00 30306 08/23/90 O'CONNOR/MICHAEL W.. 263 PROF SER/UNION NEGOT 875.00 $RC FINANCIAL SYSTEM 08/23/90 .11:35:39 -.. -. _._ Disbursement Journal_ WARRANT DATE VENDOR OESCPIPTION AMOUNT CL All )1.111 - ----- GENERAL CHECKING _-_...--•----- •-- ----•—•---- •------ ------- 30307 0903/90 PALMER PRINTING COMP 348.-NEW.CIT_V 6P.00HURES 0.683.00 30308 08/23/90 PHILLIPS 66 CDM --ANY 167 GAS/STREET DEPT 13.34 30309 08/23/80 SHIJMAN/CATHY 191 TRAVEL EXPENSE 43.50 30310 08/23/90 WATER PRODUCTS COMPA 216 SUPPLIES/WATER DEPT 709.30 30310 08/23/90 WATER PRODUCTS COMPA 216 SUPPLIES/WATER DEPT 190.09 30310 09/23/90 WATER PRODUCTS COMPA 216 SUPPLIES/MATER DEPT 54.70 ..30310_08/.2.3./80 -WATER _.PROOUCT.S-COMPA--21-SLLR.R, 19S(WAxE.R-OEP-T---_5.7.2..96- ---- — ----- 1.527.04 •CHECK TOTAi i GENERAL. CHECKING __ --TOTAL.— 179.303.30 i i I i - J ERC FINANCIAL SYSTEM - •. X0/01/90 13:46:53 Oi:.Dur8ement Journal' �1�r1 { IR/AFRAN7 -DA.I'L•__ VENDOR lL1;?iUOfi'FU7JD 15235 07/31/90 PRINCIPAL MUTUAL LIF 800038 INSURANCE PPEMIUM 719.75 15235 07/31/90 PRINCIPAL MUTUAL LIF 800038 INSURANCE PREMIUM 108.60 *CILECK_TOIA r' 15236 07/31/90 EAGLE WINE COMPANY 800012 MIR 9.09 1523G 07/31/90 EAGLE WINE COMPANY 800012 WINE PURCHASE- 434.66 -•CHFIK ' 41,31. 15 r.111 .1 { 15237-_OL/31190 GRIGGS..000FER-& CO4Lfl000_tp 1101106, 211aGHASE_.8..969..7-7 15238 07/31/90 SPATE CAPETOL CREOIT 800044 PAYROLL DEDUCTIONS 250.00 15739 07/31/90 WRIGHT COUTIIV $TAIL 800052 FICA EMPLOYEkS W/H 175.43 15239 07/31/90 WP.ECi11T COUNTY STATE 800052 FICA EMPLOYEES W/H 175.43 15239 07/31/90-WRIGHT COUNTY. S?ATE__80.Q¢52.FEVfRAL.W/1J--_ _—_.22L.7.2_ 15239 07/31/90 WRIGHT COUNTY STATE 000052 EMPLOYEES MEDICARE W/H II.37 15230 07/31/90 WRIGHT COUNTY STATE 800052 EMPLOYERS FICA W/H 11.37 _. .645.32 *CHECK TOft 15240 07/31/90 JOHNSON BROS WHOLESA 800022 LIQUOR PURCHASE 173.50 15240 07/31/90 JOHNSON BROS WHOLESA. 800022-WINE.-PURCHASE - 2.634.48 2.757.98 *CHECK 101/, 15241 07/31/90 PUBLIC EMPLOYEES RET 800039 PERA W/H 204.46 15242 07/31/90 COMMISSIONER OF RIVE 800005 STATE PAYROLL DFOUCII 734.78 -I 15243 07/31/90 GRIGGS. COOPER & COM 800018 LIQUOR PURCHASE- 2.656.40 •- ! 15244 07/31/90 EAGIF. WINE COMPANY 800012 WINE PURCHASE 71.51 15245 07/31/9n PHEI_LIFS 6 SUNT CO/E 8001137 BEER PURCHASE 13.0 "rl 15745 07/31/90 PHIL 1, 1: PS & $ONS COI E_000Q37—WIME PURCHASE .-.._ 125.03 {'" 15245 07/31/90 PHILLIPS 6 SONS CO/E 900037 LIQUOR PURCHASE 2.077.56 ;'I 2.215.61 •1 HFCY. 10. "1 15246 01/31/90 IDHNSON BROS WHOI.ESA 800022 I.f000R PURrHASc 1,787.90 15246 07/31/90 JOHNSON BROS WHOLESA 900072 WINE PUPCIIAgE 1.811.37 3.664.67 .. OLHECK IQI u 1%747 07/31/90 GRIGGS. COOPER IS COM SOWS LIQUOR PURCHASE 3.006.44 LL04nR FHND TOTAL 15.950.14 BRC FIt1ANCIAL SYSTEM 00/01/90 15:42:00 - -.-. _-_..__-- Giisbursemmnt Journal. .. _ WAk RANT DATE VENDOR DESCRIPTION AML•IJIJI CLA 111 15248 08/10/90 BE RNICK 'S PEPSI COLA 800001 -POP_P.URCHASE 264.40 . 15249 08/10/90 r3RIl)GEWATFR rr•1.FP1100 800002 rELEPHI'NE CHARGES 74.34 15250 08/10/90 BUSINESS RECORDS COR 800064 PAYROLL CHECKS 8 FORM 711.61 J J 15251 08/10/90 COMM ['SOF REVE 800006 2NO,HALF JUNE SALES 5.043 h4 15752 08/10/90 Cl Plfl)lF)MFR 0T$TR1&UT 800009 BEEF: PURCHASE 74.71?.49 ' 1.5252_08/10/90.OA11LHEIMER 0.[S[RIBJL8000.09�•Si%�1�RCHASE __.IUA._L5.___ _ ' 24.813.74 •CHECK TOI 15253 O8/10/90 O.A7 D(SrrIBUTINt; COM 800010 LEMON LIMSS 1, .75 15753 OP/10/90 DAY O)SIRIBUIING COM 800010 PEER PURCHASE 453.00 457 .75 •CHECK 1'•)1 15254 DO/ 10/90 DICK BEVERAGE COMDAN 600011 MISC SUPPLIES 45.50 15254 00/10/80 DICK BEVERAGE COMPAN 800011 BEER PURCHASE 1.845.45 1.890.95 *CHECK 1,•1 15255 08/10/90 EAGLE WINF COMPANY 000012 WINE PURCHASF- 256.41 15258 06/10/90 GRIGG:. COOPER @ COM 000010 LIQUOR PURCHASE 3.795.60 it 15257 00/10/90 GR043MIN I3EVERAGF. i 000019 MIX PUPCHA5E 13.55 >✓ 1 757 09/10/90 GRO�SLI-Itl BEVERAGE 1 800010 MISC SUPPLIES 3? .00 15257 08/10/90 GROSSI.FIN BEVERAGE 1800019 COOLERS FOR RF.'SALE 43.45 _ 15257 06/.10%90. GAOSSLLIN _Fj LV RAGE_ 1 8.0 0-0 19 FIFER PII `RLHASE ---22 22-2,Jw -_ 23.012.45 'CHECK TO! 15250 09/10/90 JOHNSON•BROS WHOLESA 000022.. LIQUOR .PURCHASE. _. 2.631.15 152•i9 08/10/90 JOHNSON 13:ZOS WHOLESA 000022 WINE PURCHASE 101.00 1 7.792.15 *CHECK 19-1 I� 15259 1 0@/10/90 JUI1F, CANDY 81 T06ACC0.80007I CIO$, CIGARS 358.21 15759 US/10/90 JIJOE" CANDY A T06ACC0 8000?1 MISC OPERATING SUPPl1E 64.80 15159 ()8/10/90 wntr f+NOY @ TgDACCO 800021 LIQUOR GAGS 356.93 _ 571 .94 ICIIGCP 1..", 1 3 15.0q-'0j/ 10/99 KOLI.f., 3rANds/i7J4�_,@99923�ilifiD�fi�SVlirliA 291M._2D1 .40 _ _- - ' I 15781 00/10/90 KRWr- RADIO STATION 800024 ADVERTISING 96.00 „� i528^ UH/111/•)n Lh.FI:?f rRIIcKING 3(30025 FRF,IGHT CIIAF,F,Y 548.14 15201 OC/ 10/99 MALIS F OQD r _ . __ JUQj SUPF•LIEL_. �, 15264 08/10/90 MCOVWALL COMPANY 000085 REPAIR COOLER 17e.10 1:RC FIIIANCTAL `_:VSTEM 00/07/90 15:42:03 Oisbursemnt .1wornal _ �- ARRANT DATE VENDOR DESCRTPTION AmrjUNT CLAIM Ill% . � LIQUOR FUND ' 15265 03/10/90 MIDWEST GAS COMPANY 300028 UT.IL.IT.IES — _ __ __3.90 - 15266 ' 03/10/90 MONTECELI.O I[M:ES 800032 ADVERTISING 55.00 15267 08/10/90 NORTHERN STATES POWE 600035 UTILITES A 1.101.54 15?60 00/10/90 O'HARA BROS. COMPAHI 800058.MUG HOLDERS/COOLERS.E.237.32. 15269 08/10/90 PER'SIAN'S C-USINESS E 800067 CALCULATOR 163.31 •,'; 15270 08/10/90 PHILLIPS & SONS CO/E 800037 LIQUOR PURCHASE 446.10 15271 08/10/90 QUALITY WINE $ SPIRI 800060-LIOUOk PURCHASE 203.65 15211 03/10/90 AUAI.IIY WINE 8. ;;'IRE 800040 WINE PIJRCItASE 1.960.19 ' 2.171.84 •CHECK 1011 15272 08/10/90 RON'S ICE COMPANY 800041 ICE — 906.23 15273 08/10/90 SERVICE SALES CORPOR 600042 MACHINE TAPE 31.31 . 15274 08/10/90 SEVEN -IJP 1307TI.ING CO 800043 POP PURCHASE 199.45 152.75 08/10/90 ST. CLOUD RESTAURANT 800045 MIX.CUPS.CORV.SCREWS. 173.17 15216 08/10/90 THORPE DISTRIBUTING 000048 BEER -PURCHASE ?2.903.70 15277 08/10/90 TWIN CITIES FLAG SOU 800049 FLAG REPAIR 130.94 a 15279 08/10/90 VIKING COCA-COLA BOT 800051 POP PURCHASE — 1.167.55 1 LIOL10A FUND _ TOTAL -_ 96.852.67 "I I l f, TRINITY LUTHERAN CHURCH • 449 West Broadway, Box 776 • Monticello. Minnesota 55362 July 16, 1990 T0: Monticello City Council SUBJECT: Sidewalk Repair/Replacement The Trinity Lutheran Church Council and Todd Holt (413 W. Broadway) wish to petition into the city grid for sidewalk repair and replacement. The Church Council and Mr. Holt understand we will be assessed $2.50 per running foot of sidewalk along the north side of Broadway Avenue only. The Church Council and Mr. Holt also understand the city wants to replace 5 panels of sidewalk in front of Trinity Lutheran Church and the entire 100 foot portion in front of Mr. Holt's house, and the total cost to Trinity and Mr. Holt will be approximately $350. Thank you for your consideration. -ACO,�9/�_0, Trinity Lutheran Church Council Todd Holt. Homeowner 413 Nest Broadway Monticello, MN 35362 Bruen 0. Miller and Gary A. Sar4Wg, Peators r Phone (B 12) 2952082 N June 25, 1990 Mr. Gary Anderson Zoning Administrator City of Monticello Monticello, Minnesota 55362 Dear Mr. Anderson: Office of HWGHT COUNTY AT PORNEY WILLIAM S. MaePHA1L Wright County Courthouse - Buffalo, Minnesota 55313 Phone: 612-82-3900 339 -MBI 1-800-362.3667 With respect to the recent citations issued pursuant to the Monticello "Junk' ordinance, please be advised as follows: Alfano, Richard Lee: The charges were dismissed as the vehicle in question did have current registration, although not properly displayed thereon. Drahota, Timothy David: On 05/02/90, defendant pled guilty to the public nuisance charge and was fined $200, $150 of which was stayed on the conditions that he remain lav abiding, have no same or similar violations for a period of 1 year and remove the vehicle within 1 week. Leslie, Georqo Marvin: A citation was mailed, and a court date is forthcoming. Longley, William Robert: On 05/23/90, defendant pled guilty to the public nuisance charge and was fined $200, $150 of which was stayed on the condition that the debris is cleaned up within 30 days. Maas, Christopher August: On 06/20/90, defendant failed to appear in court, ana a Complaint -Summons was issued. A court data is forthcoming. Romano, Diane Gail: On 05/23/90, defendant was fined $200, $150 of which was stayed on the conditions defendant pay fine and remove vehicle within 30 days. Schmidt, Nancy Ratr: On 04/25/90, defendant pled guilty to the public nuisance charge and was fined $50. Records indicate defendant has compliod with city ordinance. Swanson, Donald Cleland: Defendant is scheduled to appear in court on 06/27/90 at 1:30 p.m. Walter, Ivan Russell: Complaint -Summons issued 05/23/90. A court date is forthcoming. FgW100por,rnuylAffirww,lw Artwn Employer Mr. Gary Anderson Page Two �y June 25, 1990 The following people were not issued citations as, upon further investigation, it was found the situation had been corrected: Burlington Northern Railroad Richard Gordon Cole Custom Sheet Metal Sharon Jenette Derheim Mrs. Brian Erickson Karla Louise Hammer Daniel Ransoms Peet Timothy Alfred Witschen Please advise if any of these defendants have failed to comply within the time set forth by the court. Failure to comply is a violation of probation, and we will see that the defendant(s) is/are brought back to court for further proceedings. With respect to the fines imposed in these cases, I have found in the nearly 15 years of handling these cases that the objective is to obtain compliance with the ordinance rather than to impose punishment through the imposition of heavy fines. By agreeing to recommend a more reasonable fine in exchange for a guilty plea and a promise of i compliance within a reasonable period of time, my office has been fairly successful in obtaining compliance rather than prolonged and l.; costly trials. I believe your efforts to clean up the city have been very successful to date. If you have any questions, please feel free to contact me. We will continue to advise you with respect to future cases. very sincerely yours, William S. MacPhail Wright County Attorney WSM/knt cc: Basil Schillewaort c