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City Council Agenda Packet 12-13-1993AGENDA FOR THE MEETING OF THE CITY COUNCIL Monday, Deoember 13, 1998 - 7 p.m. Mayor: Ken Maus Council Members: Shirley Anderson, Brad Fyle, Clint Herbst, Patty Olsen 1. Call to order. 2. Approval of minutes of the regular meeting held November 22, 1993, and the special meeting held December 6, 1993. 3. Citizens commentstpetitions, requests, and complaints. 4. Public hearing --Adoption of 1994 budget and consideration of a resolution setting the 1994 tax levy. 6. Consideration of a request for an open burning permit - Monticello Country Club. 1 6. Consideration of salary schedule adjustments for 1994. 7. Consideration of proposal for facilities plan for the Monticello Wastewater ✓ Treatment Plant. 8. Consideration of city membership and endorsement of the Economic Development Partnership of Wright County, Inc. 9. Consideration of accepting responsibility for administering the rules developed pursuant to the Wetland Conservation Act of 1991. 10. Consideration of change order pl and ordering of an assessment hearing for City of Monticello Project 93-13C (Monticello Ford Storm Sower). It. Review of preliminary concepts for establishing a storm sewer funding program and consideration of authorizing City staff to implement program. 12. Consideration of fund transfers for 1993. Sck gY 1 13. Considerution of bills for the month of December. 14. Adjournment. f" L MINUTES REGULAR >VIEETING - MONTICELID CrrY COUNCIL Monday, November 28, 1988 - 7 pm - Members Present: Ken Maus, Shirley Anderson, Brad Fyle, Clint Herbst, Patty Olsen Members Absent: None 1. Call to order. 2. Consideration of $ovroval of minutes of the regular meeting held November 8. 1998. After discussion, a motion was made by Brad Fyle and seconded by Clint Herbst to approve the meeting minutes as submitted. Motion carried unanimously. 3. Citizens commentstnetitions. reauests. and comnlaints. Steve Birkeland was present to ask for a clarification on one of the conditions associated with the conditional use permit. Birkeland noted that j the conditional use permit required a screening fence that is 8 ft high. A e fence of this height must meet stringent structural requirements. Birkeland indicated that the materials that will be stored on site will not exceed a height of 6 B; therefore, he will be able to meet the intent of the conditional use permit through installation of a less expensive but equally effective 8 -ft high screening fence. After discussion, a motion was made by Clint Herbst and seconded by Brad Fyle to allow installation of a screening fence at a height less than 8 B with the understanding that materials stored on site will not be stacked or placed at an elevation that would place the materials in view from the adjacent roadways. Motion represents a clarification of the previously - awarded conditional use permit and does not represent an amendment thereof. Motion carried unanimously. 4. Qublic hepring on the adontion of an assessment roll for the School Boulevard improvement proied Mayor Maus opened the public hearing. Administrator Rick Wolfsteller reviewed the assessment roll. In his review he noted that the total project cost for the street construction storm sewer improvements came to $287,679. After adding to this cost all indirect costs for engineering, inspection, and bonding fees, etc., the total project cost Page 1 Council Minutes - 11/22/93 came to $355,108. The City's share for oversizing expenses, which is 20% of the cost, amounts to $55,076. The balance of the total project cost of $300,000 is split evenly between the Cardinal Hills development and the School District. There being no comment from the public, the public hearing was closed. After discussion, a motion was made by Shirley Anderson and seconded by Clint Herbst to adopt the resolution and assessment roll as proposed. Motion carried unanimously. SEE RESOLUTION 9343. Review the third ouarter liuuor store financial statements. Rick Wolfsteller reported that in terms of gross profit, the major sales categories appear in line with our expectations, and the overall gross profit percentage for all sales is at 24.47%. Due to a 3 1/2% drop in beer sales, the resulting net operating income is lower than last year by about $5,600. The entire drop in operating income can be attributed to lost beer sales, which has been experienced industry -wide due to the cooler and wetter - than -normal spring and summer. The overall operating income for the first 9 months is $114,814 versus $120,399 last year. After discussion, a motion was made by Shirley Anderson and seconded by Clint Herbst to accept the financial statements as submitted. Motion carried unanimously. Considgration of Gnat payment on Hart Bouelyard trunk storm sewer extension. Proiect 934)6C. John Simola reported that L.aTour Construction of Maple Lake has completed the work on the Hart Boulevard trunk storm sewer extension, including the stub street coming out to County Road 75 for the new Hart Boulevard entrance. The original contract amount for the project was $134,881. Total construction cost came to $137,252. The $2,371 cost overrun resulted from the unexpected need to remove construction debris from an excavation area. After discussion, a motion was made by Shirley Anderson and seconded by Clint Herbst to approve final payment to Latour Construction for City of Monticello Project 93.060 in the amount of $34,349.50. Motion carried unanimously. Page 2 Council Minutes - 11/22/93 Consideration of nurchasine optical scan election eouipment. Rick Woifsteller reported that for the past 10 years, the City has been using an electronic punch card voting system for elections. The City was one of the first communities in the county to automate the election process by going to the punch card system. But now it appears that our equipment is becoming outdated, and the City should consider switching to an optical scan paper ballot type system that is widely used in the state of Minnesota. Wolfsteller noted that a number of communities have also automated their election system by going with a new method of reading ballots. The cities of Otsego, Rockford, Delano, and Buffalo are current users of the optical scan system supplied by Business Records Corporation. Wolfsteller indicated that the punch card system has worked fairly well for the past 10 years; but due to the fact that very few locations are currently using the punch card system, support of the system is becoming very limited. Therefore, we really don't have much choice if we want to remain with the majority of communities. After discussion, a motion was made by Clint Herbst and seconded by Shirley Anderson to authorize the purchase of a used OPTECH11I-P optical scan system for $4,500, a backup PROM pack for $315, and a demonstration PROM pack, with said purchase to be delayed until early 1994 to coincide with the budget schedule. Motion carried unanimously. 8. Considerption to revie%y Grealter Monticello Enterprise Fpgd (GMEF) Loan} No. 007. Lawrepce T, Demeulgs. dba Standard Iron and Wireworks. Inc.. for compliance with GMEF Guidelines. Economic Development Director, 011ie Koropchak, reported that the EDA requests the City Council to review GMEF loan No. 007 for compliance with GMEF Guidelines. Koropchak noted that GMEF Guidelines state that the EUA shall have authority to approve or deny loans; however, within 21 days of EDA approval, the City Council may reverse a decision of the EDA to approve a loan if it is determined by Council that such loan was issued in violation of tho GMEF Guidelines. Koropchak reported that an equipment loan was approved by the EDA for $78,000 at a 5% fixed rate of interest amortized over 7 years. The loan fee was set at $1,125, and the GMEF legal fees are the responsibility of the borrower. The GMEF State Economic Recovery Grant and Central Minnesota Initiative Fund loans will sham a first purchased money on the horizontal machine center. Koropchak went on to note that the GMEF loan fund balance is at $157,800. Approval of the proposed loan will result in a remaining balance of $78,750 available for future loans. Page 3 Council Minutes - 11/22/93 After discussion, a motion was made by Brad Fyle and seconded by Shirley Anderson to determine that the EDA -approved GMEF Loan No. 007 was issued in a manner consistent with the GMEF Guidelines. Therefore, the City Council should support the decision by the EDA for loan approval. Motion carried unanimously. Consideration of renewine earbaee contract with Vasko Rubbish Removal, Inc, John Simola reported that our current 3 -year contract with Vasko for garbage pickup expires on the last pickup day of March 1994. It has been the City's past policy to negotiate its garbage contracts approximately five or six months before they expire. The primary reason for this is that should negotiations prove unsuccessful as they were with our last contract, a significant amount of lead time is often needed for contractors to gear up and give the best possible prices in a new bid. Simola noted that we have negotiated what he feels is a very favorable contract for the City of Monticello. Our last 3 -year contract was for a fixed amount (once -a -week pickup for single family through triplex at $3.80 a month, and twice -a -week pickup for 4-plex and above apartments was $4.73 a month). The contract proposed is for a 10% increase beginning in April of 1994 and an additional 3% in April of 1995 and April of 1896. A concern was expressed by council members about the current level of service provided to apartments, which provides for two pickups per week. 11 was thought that perhaps the apartment unit pickups could be reduced to one per week, which would result in a reduction in cost. John Simola responded by saying that most apartment complexes are set up with space available for two pickups per week. If reduced to one pickup per week, it would require additional dumpster space, which would result in a loss of parking. In addition, reducing the number of pickups to one per week would result in the need to provide an additional truck during the day of the pickup, which would result in a loss of efficiency and little savings. Therefore, from an efficiency standpoint, it makes sense to continue with the apartments on a two pickup per week schedule. After discussion, a motion was made by Clint Herbst and seconded by Brad Fyle to approve the concept of a 3 -year contract but fix the 1985 and 1996 cost increases at 3% without adjustments should the CPI fall below 2% or above 5 IPi%. Motion carried unanimously. Page 4 Council Minutes - 11/22/93 10. Consideration of bills for the month of November. A motion was made by Shirley Anderson and seconded by Patty Olsen to approve payment of hills as submitted. Motion carried unanimously. There being no further discussion, the meeting was adjourned. After adjournment, Council convened in a closed session to discuss court litigation relating to the Westside Market rezoning request. .Jeff O'Neill Assistant Administrator Page 5 MINUTES MONTICELLO INDUSTRIAL DEVELOPMENT COMMITTEE Thursday, November 18, 1993 - 7:00 a.m. City Hall MEMBERS PRESENT: Chairperson John McVay, Ran Hoglund, Shelley Johnson, Arve Grimsmo, Lowell Schrupp, Don Smith, Harvey Kendall, Ken Maus, Dennis Taylor, Linda Mielke, Merrilyn Seefeldt, Cyndie Johnson, and Dr. Glenn Nemec. MEMBERS ABSENT: Kevin Doty, Jay Morrell, Dave Peterson, Tom Lindquist, Steven Lemme, and Mary Micke. STAFF PRESENT: Jeff O'Neill and 011ie Koropchak. STAFF ABSENT: Rick Wolfsteller. GUESTS: Neil McMillin, Treasurer, Economic Development Partnership of Wright County. Bill Enders, Marquette Bank - Monticello. 1. CALL TO ORDER. Chairperson McVay called the IDC meeting to order at 7:00 a.m. 2. CONSIDERATION TO APPROVE THE OCTOBER 21, 1993 IDC MINUTES. Ron Hoglund made a motion to approve the October 21, 1993 IDC minutes. Seconded by Lowell Schrupp and with no additions or corrections, the minutes were approved as written. 3. CONSIDERATION TO HEAR AND ACCEPT THE IDC FINANCIAL REPORT., Treasurer Hoglund reported monthly balances of 910,352.55 at Marquette Bank - Monticello and of $1,594.19 at Metropolitan Federal for a total balance of $11,946.74. All banquet expenditures have been paid except for Little Mountain Flowers. Harvey Kendall made a motion accepting the November financial report as given. Seconded by Lowell Schrupp and with no additions or corrections, the report was accepted and filed. 4. CONSIDERATION TO HEAR A PRESENTATION FOR ENDORSEMENT OF THE ECONOMIC DEVELOPMENT PARTNERSHIP OF WRIGHT COUNTY., Chairperson McVay introduced Mr. Neil McMillin. Koropchak informed IDC members that Mr. McMillin made a presentation to the City Council on November S. Because the City of Monticello has an economic development budget and staff V person, Council directed City Staff to research the pros and Page 1 O IDC MINUTES NOVEMBER 18, 1993 ons of city membership prior to their consideration of membership; therefore, the IDC is being asked for input. Mr. Neil McMillin, Treasurer for the Economic Development Partnership of Wright County and Economic Development Manager for Wright -Hennepin Cooperative Electric Association, told IDC members that the idea of a County Economic Development organization has been a "buzz word" for the past twelve years. The Economic Development Partnership of Wright County has been established as a Minnesota non-profit organization. The public/private partnership, which is not comprised of elected officials, has an office at the County Court House. The 15 - member board of directors' mission statement includes plans for development of county marketing, job retention and creation, code of ethics, small business education, quarterly newsletter, and a revolving loan fund. The partnership has developed and filed their Articles of Incorporation and Bylaws, received endorsement from the County Commissioners, received a $2,500 grant from Minnesota Technology, and participated in the development of the Quad County "blue print" in cooperation with Department of Trade and Economic Development. Currently, informational presentations have been made to the Cities of Clearwater, Maple Lake, Buffalo, Cokato, Monticello, Annandale, and Ostego. Membership commitments have been received from all the above except Buffalo, Monticello, and Ostego. After completion of city presentations, the directors will meet with the townships, private businesses, and organizations completing a 65 -day membership drive. Mr. McMillin presented IDC members with a list of the names of the chartered boardmembers. Directors have staggering three- year terms and meet every other month on the fourth Thursday at 9:00 a.m., membership meeting at 10:00 a.m. Additionally, he spoke of the five -level membership structure and expressed "Monticello and Buffalo memberships" as key to the success of the partnership. In response to IDC questions, Mr. McMillin said the county would develop a data base for industrial leads. Leads as from the Minnesota DTED would than be distributed to governmental unit members. However and for example, Monticello or Wright County would receive secondary benefits from the tax base or jobs created by a development In another community. The partnership could enhance the working relationships for development between cities and townships. Page 2 d IDC MINUTES NOVEMBER 18, 1993 Don Smith responded that Monticello has been self-sufficient and years ahead of the County with respect to economic development because of its freeway accessibility and land/utility availabilities. He saw the county partnership not as a threat but as an opportunity for expansion in economic development. IDC members endorsed the county partnership; however, saw the need for local representation on the board. Arve Grimsmo made a motion for the IDC to contribute $500 towards the City's approximate $1,500 membership fee; therebye, indicating IDC support of the partnership and encouraging City Council to endorse the Economic Development Partnership of Wright County. The partnership benefits to be reviewed every other year. Seconded by Harvey Kendall and with no further discussion, the motion passed unanimously. 5. CONSIDERATION OF PROSPECT UPDATES: a) Dungannon/Monticello Connection - Don Smith reported that Monticello Rotary delegates to Northern Ireland were welcomed with open -hearts, left a good impression, and felt very satisfied with the initial established connection. The group toured various manufacturing operations in Belfast and Dungannon. Arve Grimsmo reported seeds were planted and told of his personal contact with individuals. Koropchak received a fax from Mr. William Beattie, Chief Executive of the Dungannon District Council. The Dungannon delegation is interested in visiting Monticello, this will be coordinated through the Rotary Club. Some of the Monticello School District classrooms and teachers are already experiencing Dungannon exchanges. b) Food Processor - On November 2, the Monticello Prospect Team and City Staff met with Mr. Jim Devine, Advanced Food Sciences, Inc., and Mr. Peter Lytle, Land O'Lakes, Inc. The two Individuals were accompanied by Deb Palmquist, NSP Economic Development Consultant. Mr. Lytle described the OHMIC process in detail. Food particulates, which arrive via truck transportation, are placed in vertical columns designed with heater electrode wiring. The process sterilizes the particulates evenly and quickly; ultimately, increasing the shelf -life up to three years while preserving a fresh, crisp texture upon consumer preparation. The process which is utilized in Japan and Europe has not received FDA approval. The capital investment has increased from the initial 98 million to 915 million. Initial building size increased from 10,000 sq ft to 21,000 sq ft with the greatest Increase attributed to the high-tech research and Page 3 O Council Agenda - 12/13/93 9. Consideration of accenting resDonsibility for administering the rules developed pursuant to the Wetland Conservation Act of 1991. 1.1.0.1 A. REFERENCE AND BACKGROUND: City Council is asked to consider accepting responsibility for administering the rales and regulations associated with administering the 1991 Wetland Conservation Act. On January 1, 1994, the rules developed pursuant to the Wetland Conservation Act of 1991 will take effect. Under these rules, the local government unit responsible for administering the rules is either the county or the city in which the wetlands in question are located. The LGU (local government unit) administering the odes has a responsibility for making exemption and no loss determinations, as well as responsibility for approving replacement plans. At this point, City Council has two alternative, for administering Like rules. The first alternative would be, to aaccept responsibility for administering the rules. The second alternative would beccept responsibility to delegate the responsibility to the Wright Soil and Water Conservation District (SWCD). This is the agency that will be administering the program for the County. Please see the attached memo from Brian Asleson, Assistant Wright County Attorney, regarding the County's decision to delegate their responsihility to the Soil and Witter Conservation District. As you will note in his memo, Asleson outlined a number of reasons why cities may wish to consider delegating the LGU responsibilities to the Soil and Water Conservation District. Asleson notes that the City should consider delegating the responsibility to the SWCD Ia7cauSe 1 I the wetland rules can he difficult to administer; 'll the SWCD will Ix involved in wetland cases whether the City is Lite LGU or not. The rules provide that the SWCD must provide one member of any technical panel that the City would employ to evaluate at wetland issue, and the SWCD is mandated to prepare it restoration plan once it cease and desist order has been issued by the enforcement authority; ;11 having one LGU such as the SWCD covering the entire county would facilitate it more even-handed application of the wetland rules across the county; 41 the total cost to all units of government for administering this program would he reducod if one LGU provides administration for the entire county. Asleson makes some excellent arguments supporting delegation of the LGI1 responsibilities to Lhe SWCD. City stuff agrees (hat the wetland rules can he difficult to administer. The wetland ndes are very complex and will he. somewhat difficult to administer. The problem created by the rule complexity is compounded by the fact that the City will not he dealing Frequently with wetland issues; therefore, every time a case involving it wetland arises, stafrinvolved will need to re -learn the administrative process associated with administering the rules. Council Agenda - 12/13/93 Entire careers are being built around administrating the complex rules that have been prepared. It will be a challenge for the City staff to do justice to the responsibilities when wetland rules administration is only be one small portion of the overall duties. REASONS SUPPORTING CI'T'Y AS LGIJ The most overriding reason for City administration of the rules is the benefit of local control. The rules are written in a relatively strict fashion, which limits the LCU's ability to make a creative interpretation of rules to fit a particular wetland development problem. However, when applying the regulations to the real world, situations invariably arise that require an interpretation of the rules. If the City is in control of the administration of the rules, it is in position to make the interpretation that fits the values of the City. If the Wright County Soil and Conservation District is administering the rules on behalf of the county, the City has no guarantee that decisions will fall in the direction that the City would support. Here is a specific example of a decision that the City would lose control over. The Wetland Act requires that avoidance of the wetland take first priority when addressing a development problem. Filling of a wetland is a last resort and should not be taken until all options for avoiding the wetland have been exhausted. At the Oak Ridge project, there was a very small wetland pocket embedded in a wooded area that the developer wanted to fill by extending a road over the wetland. According to the strict requirements of the Wethmd Act, the road proposed to extend over this wetland would need to he relocated through a heavily -wooded area. After review of this proposal, the City accepted the concept of filling this small pocket wetland for the sake of saving the heavily-w000led area. In turn, the filling of the wetland was mitigated through creation of a wetland at another location. The Wetland Act provides some flexibility to make these types of decisions. The City can he guaranteed that the decision will match its values only if it hits control over the decision making. It. ALTERNATIVE ACTIONS Motion to accept responsibility for administration of the rules developed under the Wetland Conservation Act. Under this alternative, City Council believes that local administration and control of the wetland rules outweighs the added efficiencies associated with delegating the duties to the SWCD. Under this alternative. City staff will need continued ongoing training on administration of the rules, which will reduce the amount of time available fear work in other areas. In the event that administration of Council Agenda - 12/13/93 the rules becomes a burden, it is possible to delegate the LGU responsibility at a later date to the SWCD. 2. Motion to delegate the LGU authority to the Soil and Water Conservation District. Under this alternative, the City Council is comfortable with delegating the authority of administering the rules and regulations to the Soil and Water Conservation District, Under this option, the cost to administer the program falls on the SWCD. It is likely that much of their cost to administer the program will be reimbursed to them through grant monies and through fees charged directly to developers. Under this alternative, any development proposal that would potentially impact a wetland would need to be submitted to the SWCD for review. The SWCD would analyze the development proposal and provide direction with regard to any steps that would need to be taken to avoid a wetland or, if avoidance is not possible, to mitigate the impact by developing a comparable wetland at another location. The City of Monticello would have a representative on a technical panel, but would have no authority to vote on wetland rulings under this alternative. C. STAFF RECOMMENDATION: City staff finds the possibility of delegating the LGU duties to the SWCD as quite attractive. This is because the wetland rules require considerable ongoing education and invest.menty of time and energy that may he hest suited for an organization that regularly deals with wetland related issues. On the other hand, City staff is concerned about relinquishing local control to tui organization that may he subjLwt to countywide pressures and influence. It, is our view that the heneficial aspects of having local control despite the higher staff expenses exceeds the benefit of the added efficiency gained by delegating the authority to the SWCD. SUPPORTING DATA: Leuer from Brian Asleson, Assistant Wright County Attorney, to cities in Wright County regarding implementation of wetland rules, status as foal government unit. 3 FROM: WRIGHT COUNTY BOARD OF COMMISSIONERS BRIAN J. ASLESON, Assistant Wright County Attorney RIP nTn Ar.0 . Anne L Nahaape I— C Zi— Drh.a d Xuaala Te ry F.at Kathtrrn A. ,Mold RE: Implementation of Wetlands Rules - Status as Local Government Unit On January 1, 1994, the rules promulgated pursuant to the Wetland Conservation Act of 1991 will take effect. Under these rules, the local government unit (LGU) responsible for administering the rules is either the County or City in which the wetlands in question are located. The LGU administering the rules has the responsibility for making exemption and no -loss determinations, as well as for approving replacement plans. Wright County expects to receive a 1994 grant from the Minnesota Board of Water and Soil Resources (BWSR) for administration of the Wetland Conservation Act. This grant is expected to be in the sum of 836,000, with a 1:1 match required from County funds. In order to insure receipt of this grant, the County must provide BWSR with proof that the ent!re County !s covered for purposes of administering the Wetlands Conservation Act. The purpose of this letter is to request that each city in Wright County formally elect to either act as local government unit (LGU) for purposes of administering the rules, or delegate Wright County as the LGU for that purpose. On August 17, 1993, the Wright County Board of Commissioners voted to delegate local government unit responsibility for Wright County to the Wright Soil and Water Conservation District (SWCD). The Board also designated any grant funds and other County funds allutted for such administration to the SWCD. There were two primary reasons for the County's delegation of responsibility to the SWCD: H WRIGHT COUNTY i Office of County Attorney Cm Wright County Government Center 4 O 10 V. IV. 2nd Street 3 dy Buffalo, Minnesota 58313-1193 'rase Wyman A. Nelson Phone: (612) 682.7340 !Metro: (612) 339.6881 C.—y Atwrar> Toll Free: 1-800-362-3667 Fax: (612) 682 61 i8 Thomas, N. Kelly CAW - C--1 D, .0 Brian J. Asleson Cheri - C-1 D-- 14 October 1993 TO: CITIES IN WRIGHT COUNTY FROM: WRIGHT COUNTY BOARD OF COMMISSIONERS BRIAN J. ASLESON, Assistant Wright County Attorney RIP nTn Ar.0 . Anne L Nahaape I— C Zi— Drh.a d Xuaala Te ry F.at Kathtrrn A. ,Mold RE: Implementation of Wetlands Rules - Status as Local Government Unit On January 1, 1994, the rules promulgated pursuant to the Wetland Conservation Act of 1991 will take effect. Under these rules, the local government unit (LGU) responsible for administering the rules is either the County or City in which the wetlands in question are located. The LGU administering the rules has the responsibility for making exemption and no -loss determinations, as well as for approving replacement plans. Wright County expects to receive a 1994 grant from the Minnesota Board of Water and Soil Resources (BWSR) for administration of the Wetland Conservation Act. This grant is expected to be in the sum of 836,000, with a 1:1 match required from County funds. In order to insure receipt of this grant, the County must provide BWSR with proof that the ent!re County !s covered for purposes of administering the Wetlands Conservation Act. The purpose of this letter is to request that each city in Wright County formally elect to either act as local government unit (LGU) for purposes of administering the rules, or delegate Wright County as the LGU for that purpose. On August 17, 1993, the Wright County Board of Commissioners voted to delegate local government unit responsibility for Wright County to the Wright Soil and Water Conservation District (SWCD). The Board also designated any grant funds and other County funds allutted for such administration to the SWCD. There were two primary reasons for the County's delegation of responsibility to the SWCD: H Cities in Wright County PAGE TWO 14 October 1993 Staff Resources, The SWCD has personnel on staff who have been trained in the wetland delineation procedures and who have also been working with wetland restoration for many years. These personnel are also familiar with Federal Swampbuster regulations affecting agricultural areas and can facilitate coordination with the Soil Conservation Service and ASCS. 2. Physical Resources, The SWCD has direct access to an array of aerial photographs from different years, which photographs can be used to ascertain wetland size, type, surrounding land use history and exemption potential. For the above reasons, and several others, cities may wish to consider delegating to SWCD the responsibility to act as LGU for wetlands within their boundaries. Cities should be aware of the following: 1. The wetlands rules can be difficult to administer. A city electing to be LGU will need to have a technical evaluation panel ready to meet to consider individual cases and will need to fund that panel and fulfill various administrative duties required under the rules. Election to act as LGU is an "all or nothing proposition". Whether the particular matter is simple or very complex, the LGU will need to administer the rules. 2. The SWCD will be Involved in many wetlands cases whether the city is LGU or not. The rules provide that the SWCD must provide one member of any technical evaluation panel and the SWCD is mandated to prepare a restoration plan once a cease and desist order has been issued by the enforcement authority (usually the DNR). 3. Having one LGU covering the entire County would facilitate a more even- handed application of the wetlands rules across the County. This should provide for more equitable treatment for all Wright County citizens and proposed developments. Those persons Involved In development would only need to learn one process and deal with one set of officials regarding wetlands on a County -wide basis. 4. The total cost to all units of government for administering this program could likely be substantially reduced if one LGU provides administration for the entire County. In order to prepare for implementation of the rules on January 1, 1994, we are requesting that each city determine whether it intends to exercise LGU status for purposes of the Wetland Conservation Act. We are asking that you respond, if at all possible, by e Cities in Wright County PAGE THREE 14 October 1993 November 15, 1993. Notice of your council action (a Resolution or copy of the Minutes) should be sent to the SWCD at the address listed below. This Notice should also be sent to the Minnesota Board of Water and Soil Resources at: 155 South Wabasha Street, Suite 104 St. Paul, Minnesota 55107 If you have questions regarding the LGU election process or about the wetlands rules in general, please feel free to contact either of the parties identified below. If you do not have a copy of the final wetlands rules as approved earlier this year, you should be able to obtain a copy by contacting BWSR at 296-3767. If you think it would be beneficial to have a County representative attend your Council meeting to answer questions, we will attempt to do that as well. Thank you for your anticipated cooperation. Brian J. Asleson Assistant Wright County Attorney Wright County Government Center Buffalo, Minnesota 55313 Phone: (612) 682-7342 Kerry Saxton, Office Manager Wright Soil and Water Conservation District 306C Brighton Avenue Buffalo, Minnesota 55313 Phone: (612) 882-1970 �01 Council Agenda - 12/13/93 10. Consideration of chanee order 01 and ordering of an assessment hearine for Citv of Monticello Proiect 93-13C (Monticello Ford Storm Sewer). W.S.I A. REFERENCE AND BACKGROUND The Monticello Ford Storm Sewer project is almost completed. The contractor, Bituminous Consulting and Contracting of Minneapolis, has only a small amount of sodding and curb replacement left which will have to wait until spring. Consequently, we are not looking at final payment for the contractor but we do have a good handle on the total project costs. During the construction, we found it necessary to change from the planned 24" reinforced concrete round pipe to 24" reinforced concrete arch pipe to clear the existing water main in Sandberg Road and provide insulation between the water main and the storm sewer. Due to the cost difference between the two pipes, the contractor is requesting an additional $1,008 for the change. The total value of the work complete and to he completed next spring by the contractor is estimated at $33,970.25. Adding an additional $1,600 for tree replacement on the Southside Dental Clinic and Health Club property brings the total construction cost to $35,570.25. Adding engineering costs of $6,300 which include not only an original pond design but the sturm sewer project itself and adding inspection costs of $1,120 by the City brings the total project cost to $42,990.25. Dave Peterson of Monticello Ford has given us $4,000 upfront money for the project so this leaves a balance of $38,990.25. This is the amount to he assessed to Monticello Ford. a �,✓ 3 S B. ALTERNATIVE ACTIONS: 0 1. To approve change order 01 for the pipe type configuration change in the amount of $1,008 and to call fir an assessment hearing on project 93-13C forJanuary 10, 1994, based upon the amount W be assessed of $38,990.25. 2. To deny the change order and not call for the public hearing for the assessment. C. STAFF ItECOMMh:NDATION: It. is (he recommendation of the Public Works Director that the City Council approve change order #I and authorize for an assessment hearing as outlined in alternative kl. Council Agenda - 12/13/93 D. SUPPORTING DATA: Copy of pay estimate kl and change order fl. GSA =Orr Widen tnc. 390 Park Puce CmW 5175 Wa}¢ata 9adevard MhneapoB. MN 554161225 612-595.5775 1.90)-753-5775 PAX 595.5774 December 8, 1993 i natneers Arc�JlKL9 PIam rs surveyors City of Monticello P.O. Box 1147 250 East Broadway Monticello, MN 55362.9245 Re: Storm Sewer Extension & Appurtenant Work Monticello Ford/Sandberg Road City of Monticello Project No. 93-13C OSM Project No. 4960.09 Dear Mayor and City Council: Enclosed are four (4) copies of Construction Pay Voucher No. 1, together with Change Order No. 1, on the referenced project in the amount of $30,850.06. Please make payment in this amount to Bituminous Consulting & Contracting, 2456 Main Street NE, Minneapolis, MN 55434 at your earliest convenience. Sincerely, ORR-SCHELEN-MAYERON & ASSOCIATES, INC. 'B� 4 �� Bret A. Weiss, P.E. Project Engineer Enclosures c: Bituminous Consulting Tom Bose, City of Monticello rLM 1lJ N.\naao�CML\UnTaMV01cry 4W Omm—Y G PI.Y. CONSTRUCTION PAY VOUCHER Estimate Voucher Number: 1 Date: December 8, 1993 OSM Project Number: 4960.09 Period Ending: December 8, 1993 Project: STORM SEWER EXTENSION & APPURTENANT WORK MONTICELIQ FORD/SANDBERG ROAD CITY OF MONTICELL40 93-13C Contractor: BITUMINOUS CONSULTING & CONTRA 2456 MAIN STREET N.E. MINNEAPOLIS MN 55434 Contract Date: October 20, 1993 Work Started: Completion Date: Work Completed: Original Contract Amount 34,510.00 Total Additions 1,008.00 Total Deductions 0.00 Total Funds Encumbered 35,518.00 Total Work Certified to Date 32,473.75 Less Retained Percentage 5.00% 1,623.69 Less Previous Payments 0.00 Total Payments Incl This Voucher 30,850.06 Balance Carried Forward 4,667.94 APPROVED FOR PAYMENT, THIS VOUCHER 30,850.06 APPROVALS ORR-SCHELEN-MAYERON & ASSOCIATES, INC. Pursuant to our field observation, as performed in accordance with our contract, and based on our professional opinion, materials are satisfactory and the work properly performed in accordance with the plans and specifications and that the total work is: 91% completed as of December 8, 1993. We herby recommend payment of this voucher. Signed: Signed: JJ_� Construction observer Project Manager/Engineer BITUMINOUS CONSULTING & CONTRA This is to certify that to the best of my knowlodge, information, and belief, the quantities and values of work certified herein is a fair approximate estimate for the period covered by this voucher. Contractor: Signed By Date: Title CITY OF MONTICELLO Checked By: Approved for payment: Authorized Representative Date: Date: PAGE 1 9 �o Estimate, Voucher Humor-. 1 OSM Project Number: 4960.09 for CITY OF MONTICELLO SCHEOUIF A - STORM SEWER V 0 U C MER DETAIL LIST -� Project: $TORN SEYER EXTENSION i APPURTENANT YORK Oat*. DECEMBER 8, 1993 CITY OF MONTICELLO PROJ. NO.: 93-13C MONTICELLO £(RDISANQfERG ROAD Contract Contract Co pMed This Month Total To Oat* Item Spee No Description .... ............................................................................................................... Quantity Units Unit Price Total Price Quantity Total Quantity total Price 1 REMOVE AND REPLANT EXISTING TREES 6 EACN 250.00 1,5W.00 2 500.00 ......... 2 ............ $00,00 2 REMOVE AND REPLACE 11"INOUS 200 So TD 7.50 1,5OO.OD 166.4 1,248.00 166.4 1,248.00 3 REMOVE AID REPLACE CONCRETE CURE 125 LIN it 11.00 1,375.00 125 1,375.00 12S 1,375.00 4 6AWCJ7 EXISTING AITUMJxQUS (FULL 150 LIN FT 1.00 150.00 137 137.00 137 137.00 DEPTH) 5 21• RCP CL. 3 (INCLIA)ING PLUG) 0 LIN FT 35.00 280.00 10 350.00 10 350,00 6 24• RCP CL. 1 100 LIN IT 44.00 4,400.00 107.5 4,730.00 107.5 4,730.00 7 30• RCP CL. 3 200 LIN (1 $9.50 11,900.00 190.3 11,810.X1 198,5 11,810.71 8 30• CONCRETE APRON YITRASH GUM i EACH 1.500.00 1,500.00 1 1,500.00 T 1,500.00 9 C.B. 48• CIA. 3 EACH 1,250.00 3,750.00 3 3,750.00 3 3,750.00 10 C.S. 54• CIA. 2 EACH 2,350.00 4,700.00 2 4,TOO.00 2 4,700.00 11 4" INSULATION 50 $0 IT 5.00 250.00 32 160.00 32 160.00 12 RIPRAP CL. 3 13 CU TO 33.00 455.00 13 453.00 13 455.00 13 FOUNDAI(OM MATERIAL 50 CU TO 12.50 625.00 0 0.00 0 0.00 14 SCODING SOD SQ TO 2.50 1,250.00 300 750.00 $00 750.00 15 SEEOING WINULCK AXD FERTILIZER .S ACNE 1,000.00 500,00 0 0.00 0 0.00 16 SILT FENCE - HEAVY QUIT 250 LIN FT 1.50 375.00 0 O.00 0 0.00 TOTAL SCHEDULE A - STORM SEWER ........................................ S 34,51o.00 S 31, 465.75 .................... f 31,465.73 CHANGE ORDER NO. 1 Contract Contract Completed This Month Tota( TO Date Item Spec No Description .... ............................................ Quantity Units ......... ....................... Unit Price Total Price Quantity Fetal Quantity Total Price 1 24• RCP ARCK EQUIVALENT i USP SUM 1,006.00 .................... ...................... 1,008.00 ............. i /.008.00 ......... i ............ 1,008.00 TOTAL CHANGE ORDER NO. i 1 S, ,006.00 .................... 1 1,008.00 .................... f 1,008.00 GRAND TOTAL i 35.518.00 6 32,473.75 f 12,473.73 2 07 2 OrrChange Order OAWS%t Schein 300 Park Place Center 612-545-5775 =A3ayerotr5775 Wayzata Boulevard t-800153-5775 .a. hr- Minneapolis, MN 55416-1228 FAX $45-5774 Change Order No: t City Project No. 93.130 Project: Storm Sower ExtensW & Appurtenant Work Ctty of Monticello OSM Project No. 4960.09 Owners: Clly of Mordiceao Date of issuance: December 9. 1993 P.O. ar B 1147 250 East Broadway Monticello, MAS 65362.9245 Contractor. Bituminous Consufting & Contracting, I= Engineer. OrrSchelen-Mayeron 2456 Main Street NE & Associates, Inc. Minneapolis, MN 55434 Yau are directed to make the following changes in the Contract Documents: Description: During the construction process, existing and proposed utility elevations were determined to be citfferent than anticipated, which necessitated a change in the pipe type. This change order reflects the difference In material cost between the specified and Installed pipe materials. Purpose of Change Order. The purpose of this change order is to correct the contract amount due to changed conditions. Attachments plat documents supporting change): Not applicable. t CHANGE IN CONTRACT PRICE Original Contract Price: $34,510.00 Previous Change Orders No. = to No. $ -- I Contract Price Prior to this Change Order. $34.610.00 Not Increase of this Change Order: $1,009.00 Contract Price with all Approved Change Orders: $35.516.00 LRecommended By: /�a i Bros A. WoI{tImoP'E. 1 Approved By. I Approved By: Public Works Director Administrator I CHANGE IN CONTRACT TIME Original Contract Time: November 12, 1993 Not Change from Previous Change Orders: i Contract Time PAor to this Change Order: Not Increase (decrease) of Change Order. f Contract Time with Approved Change Orders: November 12. 1993 ` Approved By: Bauminous Consulting & Contracting, Inc. IData of Council Action: Council Agenda - 12/13/93 11. Review of preliminary concepts for establishing a storm sewer funding vrouram and consideration of authorizing Citv staff to imalement grogram. IJ.O. ) A. REFERENCE AND BACKGROUND This report includes a brief review of the various trunk storm sewer projects that will need to be undertaken in the next, few years, along with a description of some of the problems that we are facing with regard to funding. Also included is a proposed plan for funding trunk storm sewers which includes establishment of an access charge. Council is asked to review the proposed funding program and consider providing staff with further direction. PROJECTED STORM SEWER FACILITY NEEDS As we all know, Monticello continues to grow at a relatively rapid pace. The major growth areas are located east of Highway 25 and south of 1-94. In order fir the City to accommodate growth, significant investments in storm sewer infrastructure will need to be made in the next 20 years in 4 major areas. Meadow Oak: An outlet to the Mississippi River from the Meadow Oak arca will need to be constructed in the near future. The total cost of this project. will range from $250,000 to $3000)0. The cost per acre is estimated at $2,700. Hart. Boulevard: The City hits completed its work on the Hart Boulevard storm sewer outlet, which serves a large area that includes the Oakwood Industrial Park and Kelin farm to the south. This area includes both developed and undeveloped properties. In addition to the recently -completed storm sewer outlet, there will he a need to develop other storm sewer facilities upstream as development intensifies. For instance, at some point in the future, a stormwater pond will need to be constructed in the open area directly east of the Monticello High School. The cost per acre is estimated at $1,500. Chelsea Corridor: The total area of this watershed is approximately 1100 acres. It includes the Cardinal Hills subdivision, the middle school, the elementary school, and large areas of undeveloped industrial land. Major storm sewer improvements will he needed in order to convey water from this land mass to the Mississippi River. Council Agenda - 12/13/93 Such improvements include 1) development of a storm water pond at the southeast quadrant of the inner -section of County Road 118 and 1-94, 2) development of interconnecting piping conveying water from developed areas to stormwater ponds, and 3) development of a system that will enable storm water to pass by the ready -mix plant under the railroad tracks, under County Road 75, and to the Mississippi River. The total estimated cost of the improvements necessary to handle storm water in this area is estimated at $2,000,000. The cost per acre is estimated at $2,000. Hiehwav 25/Oakwood Drive: This watershed includes the area south of the intersection of Hwy 25/1-94. It is bounded on tire east by Cu Rd 117 and on the west by the city limits. This area includes all of Kjellberg's Mobile Home Park, Posusta Mini Storage property, Comfiort Inn, Silver Fox Inn, Dave Peterson Ford, etc. It is expected that a trunk storm sewer will eventually he necessary to accomodate future commercial development in this area. An estimation of the total cost to provide trunk slonn sewer to this area is not yet available. Please see the attached map for more detail. CURRENT STORM SEWER FUNDING PROGRAM Under our current program for funding trunk storm sewer improvements, a portion of the total cost of each project is assessed against benefiting properties. The hahuice is paid via general taxes. Following are some problems associated with this method. I. It is nut always possible to obtain a large portion of the total cost through assessment, revenues hecause it is difficult to demonstrate thnt the benefit (increase in land value) is equal to a property's pro - rata share of the total cost (assessment amount). In other words, it is not always possible to completely pay for a storm sewer project through assessment revenue; therefore, the unpaid balance must lie financed through general taxes. 2. The current program requires development of an assessment roll in conjunction with each storm sewer project as it is completed. In some areas, this will become a problem in that there may be a need for multiple projects, which means that certain properties will he assessed on more than one occasion for trunk storm sewer improvements. Multiple assessments create public relation problems and push the City's limits with regard to justifying the assessment in terms of added Ixuefit to the property. Z Council Agenda - 12/13/93 3. Historically, the City of Monticello has relied heavily on the capacity of the power plant to provide tax revenue necessary to support certain public improvements. Although the power plant continues to be a major resource that the City can draw on to help finance necessary improvements, the influence and relative capacity of the power plant to help finance improvements via ad valorem is on the decline. At the same time that power plant valuation is decreasing, the demand for public services is increasing due to residential development. Unfortunately, the cost to satisfy this new demand exceeds the tax revenue that accompanies the residential growth. In light of this trend, it is the view of City staff that the City needs to become less dependent on NSP and position itself in a manner that would require that a larger share of the cost for improvements associated with development he paid by revenues generated by development itself. During the process of developing the concepts outlined below, the City contacted numerous communities to see how they fund trunk storm sewer projects. What we found wits a variety of approaches and that there is no magic cookbook formula for estahlishing a program for funding storm sewer improvements. The systems adopted by each city seem adapted to fit their particular environment. BASIC ELEMENTS OF PROPOSED 'TRUNK STORM SEWER FUNDING PROGRAM It is the objective of the program to utilize it combination of assessment revenue and access charees to fund it major portion of trunk storm sewer development costs. General taxes and/ or G.O. hording will also he used when sufficient assessment or access charges are not available to fund the full cost of it particular project. HOW 1'1' WOULD WORK For each trunk storm sewer project, each developed parcel benefiting from the project will he assessed a Share of the total cost (assessment amount must not exceed benefit(. Undeveloped parcels would not be assessed. However, an undeveloped parcel would pay an access charge at, time of development. 3 Council Agenda - 12/13/93 DEVELOPED PARCEL DEFINED A developed parcel is defined as a platted or unplatted parcel that contains a structure or is actively used in conjunction with an adjacent or nearby developed parcel. Exception: In the case of a parcel that has potential for a future subdivision that also contains a structure (such as a farm house on 40 acres), the assessment will he calculated based on the minimum lot area necessary W accommodate the structure. The remaining land area is considered to he undeveloped and would, therefore, not be included in the formula for calculating the assessment. An access charge would he paid at the time of development of the area not included in the original assessment. UNDEVELOPED PARCEL DEFINED Vacant land that is platted or unplatted. Generally, vacant land is considered to be it parcel that does not contain a structure or is not actively used in conjunction with an adjacent or nearby developed parcel. ASSESSMENT CALCULATION AND APPLICATION Assessment amount is calculated based on land area benefited and the type of land use present on the developed parcel. This formula for calculating individual assessments would be the same as the storm water utility formula that has been adopted by it number of communities. No assessments will be levied against, an undeveloped parcel. Such parcels will pay an access charge at time of building construction. It is the objective of the program W assess parcels only once for trunk storm sewer; however, it is possible that some developed parcels could he assessed more than once due to multiple projects completed over a period of years. As an alternative w multiple assessments where multiple small projects are projected, the actual assessment could be delayed until after completion of all of the area storm sewer projects. The assessment would include all of the costs associated with each project with the goal of establishing an assessment that is approximately equal to the access charge. Council Agenda - 12/13/93 ACCESS CHARGE CALCULATION & APPLICATION The access charge would roughly equal the total cost per acre to provide trunk storm sewer on a city-wide basis. As with the assessment calculation, the access charge for an individual parcel would he calculated based on land arca benefited and the type of land use. This means that land use types that have more hard surfaces and therefore generate more stormwater runoff, such as industrial land, will pay more per acre than residential land. The access charge would reflect the average cost to provide trunk storm sewer on a city-wide basis. The formula establishing the charge can also be adjusted over time for inflation and other factors. One factor could include the extent to which Council would like to allow general taxes to help pay for trunk storm sewer expenses. Perhaps Council believes that general taxes should pay for 20''6 of the total trunk storm sewer expenses. The access charge could he adjusted accordingly. Following is a table that outlines access charges in other communities. According to Bret, It is likely that the Monticello charge when calculated based on needs will he at a level somewhat below what other cities are charging. ACC;El1WCONNyurION RATES FOR sTORMWAn R DRAINAGE RESIDENTIAL FEE If Council directs stuff to proceed with implementation, Bret will provide an analysis of Monticello's projected trunk storm sewer costs and capacity to fund via the access charge. R1 $/Single Family Commerciol/Ind. CITY $/Square Foot I,ot 112,000 SF) Fee $/Acre Apple Valley $0.049 $587 $3,195 Chaska $0.050 $600 $3,0491 Cottage Crove $0.060 $600 $3,100 Eagan $0.049 $587 $3,1961 Lino Lakes $0.041 $489 $2,779 Woodbury $0.046 $551 $3,000 If Council directs stuff to proceed with implementation, Bret will provide an analysis of Monticello's projected trunk storm sewer costs and capacity to fund via the access charge. R1 Council Agenda - 12113/93 PROGRAM OBJECTIVES It would be an objective of the City to limit the potential of future trunk storm sewer assessments against properties that pay the access charge at the time of development. It would also be important to maintain the access charge and assessment at a similar level. All undeveloped parcels in sections of the city that will ultimately need trunk storm sewer improvements shall pay the access charge at time of development. This is a policy statement that merits discussion. The question is, should existing undeveloped lots in the developed areas (old town) be required to pay the access charge at the time of development just like lots developed in the new areas? FUNDING IMPLICATIONS The program is designed to maximize potential assessment and access charge revenue. On a project basis, it's possible to obtain more revenue via assessments and access charges than actually needed to fund a particular project. For example: A project is completed that serves 350 parcels, of which 150 are developed parcels. The project cost is $200,000. Let's assume that the average "benefit" to the developed parcels (including residential and commercial) is $1,000 per parcel, which produces $150,000 in assessment revenue. This leaves it deficit of $.50,000 to he financed via general luxes. As development continues, the parcels not assessed with the original improvemcut (200 parcels) will pay an access charge at the time of development. If the access charge is established at an average of $1,000 per parcel, the total amount collected via the access charge would amount to $200,000. which when added to the assessment revenue results in $350,1700. This amount is $160,0011 more than the actual cost. The additional $160,000 would he used to help finance future storm sewer projects aflect.ing the local area or help to finance improvements in other sections of the city. At the meeting on Monday, Bret will hke providing a mock assessment roll for both the Hart Ik)ulevard Lind the Meadow Oak storm sewer projects. The assessment rolls arc based on the proposed program. It is hoped that there will be time to review the information contained in the assessment rolls in some detail at the meeting. 6 Council Agenda - 12/13/93 H. ALTERNATIVE ACTIONS: Motion to authorize City staff to initiate process of implementing proposed storm sewer funding program. Under this alternative, City Council is comfortable with pursuing implementation of the basic concepts of the program described above. If this alternative is selected, City staff would move forward by reviewing the concepts with the Industrial Development Committee and would review the concepts with major land owners in the area. City staff would work with the City Attorney to prepare the necessary ordinance amendments. The City Engineer would proceed by analyzing the long-term storm sewer needs and calculate the access charge necessary to finance construction of the storm sewer system. Under this alternative, it is the goal of City staff to provide City Council with the necessary ordinance amendments and documentation supporting the proposed access charge by the first Council meeting in January, which is scheduled to occur on the 10th. At this meeting, Council will be asked to formally adopt the program and will be asked to consider initiating the public improvement process enabling construction of the Meadow Oak storm sewer outlet. In addition, Council may be asked to consider calling a public hearing on adoption of the Hart Ikoulevard assessment roll. As it modification of this alternative, Council may wish to direct City staff to iwpicment establishment of a storm water utility program. As you recall, a workshop was conducted this fall on the concept of establishing a storm water utility program. At that Lime, the Council response to establishment of this program was luke warm. Therefore staff did not include a storm water utility as one of the funding mechanisms. If Council would like a storm sewer utility to he included in the mix of funding alternatives, then City staff would also include development of the storm water utility program in the implementation phase. Motion to deny authorization for City staff to initiate process of implementing proposed storm sewer funding program. Under this alternative, City Council is generally satisfied with the presentmethod of funding storm sewer projects and is comfortable with relying on assessment revenue and ad valorem luxation to fund storm sewer projects. Under this alternative, it is likely that general laxation would pity it larger share of the cost to install storm sewer projects. Council Agenda - 12/13/93 3. Motion to table preliminary approval of plan pending review by Industrial Development Committee and by owners of large tracts of undeveloped property. Under this alternative, City Council would rather have additional input on the proposed plan from the IDC and others prior to directing City staff to take steps to implement the plan.This alternative might result in a delay in initiation of the Meadow Oaks project. C. STAFF RECOMMENDATION: It is Lite view of City staff that Council should select alternative 111. It is our view that the plan as proposed is a reasonable and thoughtful response to the storm sewer funding problems facing the City of Monticello well into the next century. The program as designed calls for development to pay its share of the cost to install storm sewer improvements, which we feel is important in the face of a decline in the relative tax capacity of the power plant. It is important to note that approval at this point should be considered preliminary. The plan needs to he reviewed by the Industrial Development Committee and should also be reviewed by major land owners in the area. Their comments will need to he incorporated into the ongoing process of refining the program. SUppoRri,INfi DATA: City map showing storm sewer watershed areas and locations of future trunk storm sewer improvements; Assessment rolls for Meadow Oak and Hart. Boulevard areas Ito be presented at meeting). Council Agenda - 12/13/9:3 12. Consideration of fund transfers for 1993. IR.W.1 REFERENCE AND BACKGROUND: With the end of the year approaching, a few housekeeping items should he approved by the Council concerning fund transfers to close unneeded construction funds and/or other transfers to correspond with our budget. Enclosed as a supplement is a listing of all the transfers recommended for approval. The following is a brief explanation of each transfer requested for approval. 1. This is a transfer of $14,381.95 that will essentially close out the 1988 Streetscape construction fund and transfer the funds to the debt service accounts that were issued originally to construct the improvements. The $14,000 balance has remained after the project has been completed and is required to he used for debt payments since a bond was used to originally finance the improvements. 2. This transfer is also needed to close out the 1991-1 Fallon Avenue new construction fund and transfer the balance to the debt service accounts. The transfer of $7,362.62 will close out the construction balance now that the project has been completed. :3. This transfer of $31,653.74 is needed to cover the remaining expenditures incurred to date regarding the final construciton of Phase I of the Public Works Building Expansion project. During 1992, $606,:3:39.28 was transferred from the liquor fund and the transfer proposed today will cover the balance of the entire project costs. 4. Annually, the HRA receives all tax increment monies associated with all of the TIF districts, and the HRA is required to transfer funds to each tax increment bond issue to cover the upcoming debt payments. The total amount needed for 199:3 to various debt service accounts is $241,790. It. ALTERNATIVE ACTIONS: 1. Approve the transfers its recontile tided. C� Council Agenda - 12/13/93 STAFF RECOMMENDATION: 1 recommend for accounting purposes that the above transfers be approved prior to the end of 1993. Technically, without official action. some construction funds will show deficit cash balances while other construction funds will be kept open uwiecessarily. The transfers are basically housekeeping items to more accurately refect correct year end financial statements. D. SUPPORTING DATA: List of proposed transfers. RECOMMENDED TRANSFERS 1993 From To Purpose Amount Streetscape '88 Bond To close out Streetscape const. fund $ 14,381.95 Const. Fund Fund surplus to bond fund 91-1 Fallon Ave. '91 (A) G.O. To close out const. fund surplus $ 7,362.62 Const. Fund Bond Fund to bond fund Liquor Fund PW Building To cover balance of const. cost $ 31,653.74 Const. Fund incurred for phase I of the maint. building project HRA Fund Various Annual transfers of tax increments $241,790.00 TIF Bonds to support debt payments TRANSFERS: 12/8/93 S INFORMATIONAL ITEM December 13, 1993 Update on sludge land spreading activities and sludge storage tank inspection. At the last meeting, Kelsie McGuire informed the City Council that land sludge spreading activity would begin shortly on the Hobert Shierts farm. Approximately 350,000 gallons of sludge had been hauled out of the sludge storage tank before difficulties were encountered both in the field and at the tank itself We had already known that the gas line inside of the tank was not functioning. What we hadn't known, however, was that the sludge withdrawal line was loose or disconnected at the beginning of the bottom portion of the tank where the cone starts. Consequently, the suction pump began sucking air prior to reaching the bottom of the tank. The current operation consists of lowering down a rental air -operated diaphragm pump to pump the heavy sludge up and over the top of the tank and into the sludge truck. It is a much slower process than the normal routine and will take several days to complete. We hope to have at least a peek at the tank cover early next week and begin the cleanup and washing process so that we can get a better look at it by the end of next week. The timing appears to be working out fairly well as Gridor Construction' will be back at the Monticello site between the 16th and 23rd of December as this is the expected delivery time on the pieces for the new cover for digester q2. We had hoped to have Gridor Construction repair the gas line and maybe do some of the repairs to the section withdrawal pipe in the sludge storage tank during the time they are here. Any additional information that we have will he brought up at Monday evening's meeting. *Note: Gridor Construction is the building contractor for the 2nd stage digester cover. C0UNCIL IIFORMATI0IAL UPDATES from the Office of Economic Development Copy of the State Grant Award Letter to Wright County stating approval the $250,000 loan to Standard Iron and Wire Works, Inc. Copy of the State's Letter stating no formal Star City recertification process this year. Copy of a letter received from the Dungannon District Council and Koropchak's follow-up response. MA4=0TA DPAa SCM OP TaAor Ano Eca4oKc PrmopmL,4T S MMSq"M to ft rte so kWhYLN"00u1l101.nN UA Mr. Patrick sawatake, Chair Wright County Courthouse 10 second street N.N. Buffalo, Minnesota 55313-1100 Dear Chair sawatske: r ' November 30, 1993 •',��'..+��� I am pleased to inform you that your application for a Ninneacto Economic Recovery Fund grant has been approved in the atount of 0250,000. As outlined in the approved application, the Wright County will make a loan of 0250,000 to standard iron i Nita Works, Inc. As you may know, the Legislature apq ropriated funds effective July 1, 1993, to establish an Economic Racavity fund to supplement the Small Cities Development Program. Your grant award will be made from this fund. You should be aware that state legislation Creating the tconomic Recovery Grant Program •a ecifise that "the portion of an eaonamic recovery loan that exceeds 0100,000 must be repaid to the state vhen it is repaid to the local connunie or recognised Indian tribal government by the person or entity to which it was loaned..." A grant agreement is being prepared by Business and Commit additional itiioStaff. Taalso piaiou informaon aboutyour grant awrd t help you cheve your economic development goals. Also, please note that your approved application becomes part of the grant agreement. go changes can be made regarding the rates, term, use, schedules, or recipient of the loan funds without approval from this Department. Tor additional information, contact Jennifer Engh, Deputy Commissioner, at (812)391.2515. finally, let me extend my congratulations to you and your staff for developing d successful project application to help address your community and economic development needs, Binc ly,l/ 41 s. cilletts, Js. Commisaionas nntatwtoPP+�MrP■P� :ii.\\ESOTA DEPARTMENT OF TRADE AND ECONomic DEVELOPMENT 500 Wt. Sq— I2t 7th Place East Sunt Paul, Mineseuna 53101-2146 USA Memorandum DATE: December S, 199# TO$ Star Coordinators FRONS Nark Lofthus, Director �^�* ✓� � Office of Regional Initiatives pB ns 612/996.9090 000-667-3058 ane Recertification The Star program, Community Needs Assessment Program and other community technical assistance programs within the office of Regional Initiatives will be evaluated and improved to better meet the needs of Minnesota communities in the first six months of 1994. Local economic development organizations vill be integrally involved in this process. This evaluation process is one of several pilot projects within DTED'a Total Quality Initiative. There will be no formal recertification process this year. If an organization would like assistance in facilitating planning sessions or reviewing plans, your regional representative would be happy to assist you. I know that many of you have already called upon our staff for this type of assistance. we will be gearing up our evaluation process after the first of the year. If you would like to be actively involved in this process, please call me at the numbers above or contact your regional representative. Thank you for being an active partner with OTED. Through this evaluation process, we intend to make this partnership stronger and even more productive. An Equal Oi"mumn Empwo _ 11,11 •u I7: to I� DUNGANNON DISTRICT COUNCIL 003687 22541 DhGAMWN DIST C fool W.J. II -Lie M-I.RIf. P.N.S.". COUNCIL OPPIC63 Uerk b Uw Cwndl <'IM1C UI.A. M1OAD .nd Chief Ez_ti" D UNG A N N 0 N CO. TY 901x[ 0-tDT T[LL r'NOY[ till IA[t r.tt � ttl�1 N—bw of pa9a (:[ind-9 thi-Lb r) 2 o.l.: / / NO✓tenhcr /99 3 Tc: OUCL. Ka-Pd,4,k. From: 4j. J. f3ut/r/C Not": .. . u m�i.uA,/eLA o.r�er tanavlytua orrrr.or Ol1Mm14 WWtwm Oilrri uM.�l.44WAi. , Or�0YWi0.Y1� Y,.�. WILIIYrI � W.tY�t11Y�0.�. 11111 '83 12:23 Vu$6S7 22541 DUKANNON DIST C i�uo2 { vB/FT/osA 9 November 1993 I 011ie ROROPCRAK Economic. Development Officer 250 East Broadway P.O. Boa 1147 Monticello,'MN '. 55362-4245 Dear 011ie Let me firstly extend our appreciation on behalf of Council to.all your members on the occasion of their visit 'on October'1$th 1993. I was very encouraged by what the Group had to say and, particularly interested in the spirit of co-operation offered in. the area of economic development. ' Council are considering how beat to move this forward and I ' believe that a .visit will be necessary to Monticello to begin. the economic twinning process. Perhaps you would kindly consider possible dates for a programme of visits and let me know by'fax return. I look forward to hearing from fou. Yours sincerely W J Beattie Chief Executive . 250 East Broadway P. O. Box 1147 Monticello, MN 55362.9245 Phone: (612) 295-2711 Metro: (612) 333-5739 Fut: (612) 295-4404 William J. Beattie Chief Executive Dungannon District Council Circular Road Dungannon, County Tyrone Northern Ireland Dear Bill: The arrival of your letter of interest to proceed in the economic development twinning process was very timely. Your letter arrived on the day the Monticello Rotary Group shared their experiences of their visit to Northern Ireland. Their hearts and voices were filled with a great appreciation of the warmth and receptiveness they received from the people of Northern Ireland. Their mission to initiate a connection between Dungannon and Monticello had been accomplished. The Monticello Rotary Club and the Industrial Development Committee (IDC) are delighted and encouraged by the Dungannon District Council's interest to proceed. We are pleased to make the following suggestions for your consideration: Travel via Northwest Airlines, London - Minneapolis/St. Paul. Arrive in Minneapolis/St. Paul, either the Saturday or Sunday prior to the second or fourth Monday of your desired month to travel. Examples: Arrive March 12/13 or 26/27, April 9/10 or 23/20, or May 7/8 or 21/22, etc. This would allow your group the opportunity to attend a Monticello Rotary Club meeting and a Monticello City Council meeting on Monday. Consideration of your desired month of travel may be Influenced by the price of airline tickets which generally begin to increase around the first of May. Mr. Beattie 7 December 1993 Page 2 Home -stays and ground transportation would be provided by the Monticello Rotarians. Two to three days in Monticello would allow time to tour four to five local industries and the Monticello School District and to meet with the IDC. One to two days in Minneapolis/St. Paul would allow for options to tour the Minnesota Trade Office, State Capitol Building, or Mall of America and/or attend a sporting, arts, or cultural event. Additonally, free time should be a consideration. Depart Minneapolis/St. Paul Saturday or Sunday. Bill, the suggested program and dates are flexible. If the dates In March, April, or May aren't workable, you could choose another week or consider February or June. Also, if your group has a particular interest of which they wish to see or experience while in the Monticello area, please don't hesitate to let me know. Again, we are excited to have the opportunity to host the Dungannon District Council Group. I look forward to hearing from you as we continue to plan for your group's visit to Monticello. Sincerely, CITY OF MONTICELLO 09&, `,-, dl S -919—J 011ie Koropchak Economic Development Director cc: Oliver Hanratty, President, Dungannon County Tyrone Rotary Dr. Sue Reiner, President, Monticello Rotary Kenneth Maus, Mayor, City of Monticello John McVay, President, IDC BRC FINANCIAL SYSTEM 11/22/03 08:18:59 Otsbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT GENERAL CHECKING 35940 11/19/93 MN DEPART OF NATURAL T18 WATERCRAFT TITLE 40.00 35941 11/19/93 MN DEPART OF NATURAL 119 WATER/SNOW/ATV REG 745.00 35942 1.1/19/93 SROC-9 WHITE 742 SHOP & GARAGE SLO REP 159.75 35943 11/19/93 WRIGHT COUNTY RECORD 254 PATHWAY EASEMENT/C MIL 19.50 35944 11/19/93 MN DEPART OF NATURAL 118 SNOW & ATV REG '1.144.00 35845 11/10/83 DR. JOHN C ERLANOSON .00318 REIMS/TREES/MONTI FO 200.00 35946 11/19/93 FIREMEN'S RELIEF ASS 568 FIREMEN'S RELIEF P 29.382.00 35847 11/22/93 BEN FRANKLIN 20 MISC EXPENSE/MONTI FORD 4.59 35947 11/22/93 BEN FRANKLIN 20 MISC EXPENSE/CITY HALL 51.90 35947 11/22/93 BEN FRANKLIN 20 MISC EXP/HART BLVD STOR 6.54 63.03 35948 11/22/93 COMPRESS AIR & EQUIP 350 REPAIR COMPRESSOR/FIR 133.00 r \` 35949 ti/22/93 J M OIL COMPANY 95 OIL/FIRE DEPT 24.05 3S95O 11/22/03 M & P TRANSPORT. INC 2$S SAND/STREET DEPT 309.40 35950 11/22/93 M & P TRANSPORT. INC 26S SANO/WWTP 1.178.19 35950 11/22/03 M & P TRANSPORT., INC 2$5 SANO/PARKS DEPT 2SO.11 1.735.70 35951 11/22/93 MIDWEST VISION DISTR 270 NOSE PADS/GLASSES/P WK 6.00 35952 11/22/83 MONTICELLO PAPER 6 S 724 CITY HALL SUPPLIES 55.48 3SOS3 1'1/22/03 NEENAH FOUNDRY COMPA 588 STORM SEWER S.O-M.0 E 447.57 35954 11/22/93 NORTHERN WATER WORKS 773 ROD/WATER DEPT 247.58 359SS 11/22/03 NORTHWEST ASSOC CONS , SSO PROF SERVICES/PLAN A 328.29 35956 11/22/93 O.E.I. BUSINESS FORM 159 COPY MACHINE PAPER/C 232.11 38851 11/22/83 ROCHON CORPORATION SOS BALANCE DUE/PW BLD 5.404.00 35059 11/22/93 SAFETY-KLEEN CORP. 184 VEHICLE MTC/SHOO A GAR 65.50 35059 11/22/03 SHAMROCK INDUSTRIES. 576 RECYCLING BINS/REFU 2.008.80 35900 11/22/93 UNITED STATES CELLUL 75$ CELLULAR PHONE CHGS 54.92 35960 11/22/03 UNITED STATES CELLUL 759 CELLULAR PHONE CHGS 0.50 35960 11/22/93 UNITED STATES CELLUL 758 CELLULAR PHONE CHGS 50.55 114.87 BRC FINANCIAL SYSTEM 11/22/93 08:16:59 WARRANT DATE VENDOR GENERAL CHECKING 959G1 11/22/93 WALOOR PUMP 8 EOUIPM 35962 11/22/93 WRIGHT COUNTY AUDITO GENERAL CHECKING A Disbursement Journal DESCRIPTION AMOUNT 369 PUMP REPAIRS/LIFT STA 365.96 219 INTEREST/LAND FILL CMG 31.45 TOTAL 43.941.63 BRC FINANCIAL SYSTEM 12/01/93 07:50:36 WARRANT DATE VENDOR GENERAL CHECKING 35963 11/30/93 KRAEMER/WANDA 35064 11/30/93 SHUMAN/CATHY 35965 11/30/93 KOP.OPCHAK/OLIVE 35966 11/30/93 LATOUR CONSTRUCTION 35867 11/30/93 WALT'S PAWN SHOP 35968 11/30/93 MN DEPART OF NATURAL 35969 11/30/93 U.S. POSTMASTER GENERAL CHECKING Disbursement Journal DESCRIPTION AMOUNT JC, 358 REIMS/EXPO EXPENSE 26.32 191 TRAVEL EXPENSE/COMPUTE 12.88 97 REIMS/TRAVEL EXPENSE 60.32 465 CONST COSTM ART SL 34.349.50 .90319 WEST BRIDGE PARK SUP 26.63 118 SNOWMOBILE REG 568.00 210 POSTAGE/NEWSLETTER 282.98 TOTAL 35.328.63 l BRC FINANCIAL SYSTEM 12/03/93 12:53:52 WARRANT DATE VENDOR GENERAL CHECKING 35970 12/01/93 MN DEPART OF NATURAL 35971 12/01/93 MARQUETTE BANK MONTI 35971 12/01/93 MARQUETTE BANK MONTI 35972 12/01/93 MARQUETTE BANK MONTI 35973 12/01/93 NORTHWEST MINNESOTA 35973 12/01/93 NORTHWEST MINNESOTA 35974 12/03/93 AMERICAN PLANNING AS 35975 12/03/93 ARA CORY REFRESHMENT 35976 12/03/93 BERGSTROM BROS. INC. 35977 12/03/93 C J BROWN BUSINESS S 35978 12/03/93 CENTURY LABS 3SO79 12/03/93 FIRE SAFETY CORPORAT 35979 12/03/93 FIRE SAFETY CORPORAT 35979 12/03/93 FIRE SAFETY CORPORAT 35979 12/03/93 FIRE SAFETY CORPORAT 35990 12/03/93 GME CONSULTANTS. INC 35981 12/03/93 HATCH -PETERSON SALES 35982 12/03/93 HERMES/JERRY 35983 12/03/93 HOLIDAY CREDIT OFFIC 35984 12/03/93 HOLMES & GRAVEN 35884 12/03/93 HOLMES & GRAVEN 35085 12/03/03 J M OIL COMPANY 35985 12/03/93 J M OIL COMPANY 35886 12/03/93 JOHNSON FIRE EOUIPN.E 3$087 12/03/93 K MART STORE 35987 12/03/93 K MART STORE Disbursement Journal DESCRIPTION AMOUNT i 118 WATER/SNOW/ATV REG 967.00 221 WIRE TO 4M FUND 500.000.00 221 WIRE CHARGES 15.00 500.015.00 221 WIRE TO 4M FUND 500.000.00 156 REG FEE/SEMINAR/GARY A 10.00 156 MEMBERSHIP DUES/GARY A 15.00 25.00 666 SUB/PLAN & ZON 29.00 408 CITY HALL SUPPLIES 84.00 21 REPAIR PARTS/SNOW & IC 17.07 597 CITY NEWSLETTER PRINT 834.03 276 CLEANING SUP/SHOP & G 135.41 505 CLOTHES/WATER DEPT 34.29 595 CLOTHES/SEWER COLL 34.28 595 SMALL EQUIP/MATER DEPT 72.06 595 SMALL EQUIP/SEWER COLL 72.06 212.69 341 ENG FEES/MONT FORD ST 391.35 94 HOSE & NOZZ9/STREET 276.29 91 LIBRARY CLEANING CONT 227.50 85 GAS/FIRE DEPT 68.92 86 LEGAL FEES/CUSTOM CAN 130.00 86 LEGAL FEES/SHING09E 1.690.00 1.820.00 OS OIL/STREET DEPT 230.70 95 GAS/STREET DEPT 899.10 1.120.89 774 WRENCHES/FIRE DEPT 21.30 460 SULBS.LITES/PARKS DEPT 61.26 460 BATTERIES.ETC/FIRE OE 115.62 171.08 vc •C v, BRC FINANCIAL SYSTEM 12/03/93 12:53:52 WARRANT DATE VENDOR GENERAL CHECKING 35988 12/03/93 L "N" R SERVICES - L 35988 12/03/03 L "N" R SERVICES - L 35089 12/03/93 LIBERTY COMPUTER SUP 35990 12/03/93 LIQUOR STORE'FUNO 35991 12/03/93 LITTLE FALLS MACHINE 35992 12/03/93 LUKACH/JOHN 35092 12/03/03 LUKACH/JOHN 35992 12/03/93 LUKACH/JOHN 35902 12/03/93 LUKACH/JOHN 35893 12/03/93 MATERIALS DISTRIBUTI 35994 12/03/93 MIKE MAKE 35995 12/03/93 MIKE MAKIE 35996 12/03/93 MINNEGASCO 35996 12/03/93 MINNEGASCO 35996 12/03/93 MINNEGASCO 35906 12/03/93 MINNEGASCO 35896 12/03/93 MINNEGASCO 35998 12/03/03 MINNEGASCO 35097 12/03/03 MN DEPUTY REGISTRAR' 35998 12/03/93 MONTICELLO ANIMAL CO 35090 12/03/03 MONTICELLO SENIOR Cl 38000 12/03/93 MONTICELLO VACUUM CE 36001 12/03/93 REACH EQUIPMENT 36002 12/03/93 SENTRY SYSTEMS 36003 12/03/93 SIMOIA/JOHN E. 36004 12/03/93 SPECTRUM SUPPLY CO. 36004 12/03/93 SPECTRUM SUPPLY CO. Disbursement Journal DESCRIPTION AMOUNT 103 BLD REPAIR SUP/PARKS 348.23 103 REPAIR BROKEN KEY/SHOP 30.00 378.23 90 COMPUTER PAPER/C HALL 189.04 100 INS REIMS/LIQUOP. STOR 449.00 709 VALVE/SNOW & ICE/PART 102.91 327 MILEAGE EXPENSE 41.26 327 MILEAGE EXPENSE 1'3.75 327 MILEAGE EXPENSE 13.75 327 MILEAGE EXPENSE 13.74 82.50 246 WATER DEPT/DESK 26.53 .90320 REIMS/DARK RENTAL 35.00 .90320 REIMS/PARK RENTAL 10.00 772 UTILITIES 192.11 772 UTILITIES 136.67 772 UTILITIES 60.77 772 UTILITIES 22.25 772 UTILITIES 263.35 772 UTILITIES, 2.008.94 2.684.09 12t DEP REG MEMBERSHIP OU 210.00 185 ANIMAL CONTROL CONT 1.100.00 130 MONTHLY CONTRACT PY 2.833.33 141 VACUOSELT/LIBRARY 17.20 705 XMAS LITES BUCKET REN 244.05 188 ALARM SYSTEM MTC/FIRE 105.08 308 REIMS/CABINESTS FOR P 351.27 498 CLOTHES/STREET DEPT 63.85 498 TOWELS. ETC/PARKS DED 115.82 180.67 ac w( )1 L c BRC'FINAr4crAL SYSTEM 12/03/93 12:53:52 WARRANT DATE VEtrOOR GENERAL CHECKING 36005 12/03/93 STATE OF MINNESOTA 36005 12/03/93 STATE OF MINNESOTA 36005 12/03/93 STATE OF t42NNESOTA 36006 12/03/93 TRUEMAN-WELTERS. INC 36007 t2/03/93 VASKO RUBBISH REMOVA 36001 12/03/93 VASKO RUBBISH REMOVA 38007 12/03/93 VASKO RUBBISH REMOVA 36009 12/03/93 VOSS ELECTRIC SUPPLY 36009 12/03/93 WEIN/JERRY 36010 12/03/93 wRIGHT-HENNEPIN COOP 36011 12/03/93 ZEE MEDICAL SERVICE GENERAL CHECKING Disbursement Journal DESCRIPTION AMOUNT 461 WATER DEPT SUPPLIES 1.00 481 WATER DEPT CLOTHING SU 75.00 461 PARKS DEPT SUPPLIES 15.00 91.00 *C 207 EQUIP REPAIR PARTS/$NOW 9.32 524 GARBAGE CONTRACT PY 7.180.62 524 SALES TAX/GARBAGE CON 459.08 524 LEAF PICKUP CHARGES t.200.00 8.639.70 *C 409 BULBS/STREET LIGHTS 61.34 385 TRAVEL EXPENSE 177.68 512 UTILITIES 7.35 654 FIRST AID SUPPLIES/SHO 36.31 M TOTAL 1.024.715.00 BRC FINANCIAL SYSTEM 12/06/93 tO:24:51 WARRANT DATE VENDOR GENERAL CHECKING 36012 12/06/93 WRIGHT COUNTY RECORD 36012 12/06/93 WRIGHT COUNTY RECORD 36013 12/06/93 WRIGHT COUNTY AUOITO 36014 12/06/93 MA?.QUETTZ 8ANK MONTI 36015 12/06/93 MARQUETTE 8ANK MONTI 36015 12/06/93 MARQUETTE SANK MONTI 360.18 12/00/93 MARQUETTE 6ANK mONTI 36017 12/10/93 A.M. MAUS 8t SON 36018 12/10/93 ANDERSON/SHIRLEY 36019 12/10/93 BUSINESS RECORDS COR 36020 12/10/93 OENN/FRANKLIN 36021 12/10/93 FEEORITE CONTROLS. I 36021 12/10/93 FEEORITE CONTROLS. I 36022 12/10/93 FLICKER'S T.V. $ ADP 36023 12/10/93 GOOLER/GLORIA 36023 12/tO/93 GOOLER/GLORIA 36024 12/10/93 MARRY'S AUTO SUPPLY 36024 12/10/93 MARRY'S AUTO SUPPLY 36024 12/10/93 HARRY'S AUTO SUPPLY 38024 12/10/93 HARRY'S AUTO SUPPLY 36024 12/10/93 HARRY'S AUTO SUPPLY 36024 12/10/93 HARRY'S AUTO SUPPLY 36024 12/10/93 HARRY'S AUTO SUPPLY 36025 12/10/93 HERMES/JERRY 36026 12/10/03 KEN ANDERSON TRUCXIN 36027 12/10/93 KP.AMSER Q ASSOCIATES 36028 12/10/93 MAUS FOODS 3G028 12/10/93 MAUS FOOOS 36020 12/10/73 MAUS FOODS Olsoursement Journal DESCRIPTION AMOUNT 254 RECOROING FEES/CEDAR. S 19.50 254 RECOROING 2 EASEMENTS 39.00 58.50 219 RECORDING CEDAR ST EXT 21.50 221 3 C.O.'S 800.000.00 221 WIRE/ C D 401.767.70 221 WIRE CHARGES' 15.00 401.782.70 221 2 C/O'S 300.000.00 549 REPAIR 6LO INSP VAN 219.38 13 OAA SALARY 15.00 27 W•2 FORMS 74.SS 295 OAA SALARY 105.00 58 MISC PROF SERV/WATER 72.00 56 CHEMICALS/WATER DEPT 562.31 634.31 60 SUPPLIES/WM HOUSE PAR 123.42 294 OAA SALARY 245.00 294 MILEAGE EXPENSE/OAA MT 40.04 285.04 78 EQUIP REPAIR PARTS/STR 22.29 78 EQUIP REPAIR PARTS/SNO 70.31 78 SUPPLIES/SHOP b GAR 30.30 78 MISC SUOPLIES/STREETS 58.30 78 EQUIP REPAIR PARTS/SEW 50.92 78 CORRECT COOING 56.92CR 78 MISC SUPPLIES/FIRE OEP 31.61 212.81 81 LIBRARY CLEANING CONT 227.50 607 PROF SERVICES/ANIMAL C 42.50 688 DEC ASSESSING CONTR 1.792.08 108 LIBRARY SUPPLIES 13.22 108 LIBRARY CLEANING SUP 30.07 109 CITY HALL SUPPLIES 67.19 4` BRC FINANCIAL SYSTEm 12/06/93 10:24:51 WARRANT OATS VEv�rR GcNERAL CHFCXING 30028 12/10/93 MAUS FOODS 36028 12/10/93 MAUS FOODS 36029 12/10/93 MAUS/KENNETH 30030 12/10/93 MONTICELLO ANIMAL CO 360'31 12/10/93 MOON MOTOR SALES. IN 36032 12/10/93 NATIONAL BUSHING PAR 36032 12/10/93 NATIONAL BUSHING PAR 36032 12/10/93 NATIONAL BUSHING PAR 36032 12/10/03 NATIONAL BUSHING PAR 36033 12/10/93 O'NEILL/JEFF 36033 12/10/93 O'NEILL/JEFF 36033 12/10/93 O'NEtLL/JEFF �. 36034 1'2/10/93 ORR-$CHELEN-MAVERON 36034 12110/93'ORR-SCHELEN-MAVEP.ON 36034 12/10/03 ORR-SCHELEN-MAVERON 30034 12/10/93 ORA-SCHELEN-MAYERON 36034 12/10/93 ORR-SCHELEN-MAYERON 38039 12/10/03 PREUSSE'S CLEANING S 30035 12/10/93 PREUSSE'S,CLEANING S 36036 12/10/93 RIVERSIDE OIL 36037 12/10/03 ROYAL TIRE OF MONTIC 30037 12/10/93 ROYAL TIRE OF MONTIC 30038 12/10/93 SALKOWSKI/THOMAS 36038 12/10/03 SALKOWSKI/THOMAS 36039 12/10/03 SAWAT2KE/PATRICK 30040 12/10/93 SCHARZER & SUNS. INC 38040 12/10/93 SCHARBER A SONS. INC Oisoursement Journal 0ESCRIPTION AMOUNT 106 SHOP & GARAGE SUPPLIES 8.98 108 CLEANING SUR/ANIMAL CO 30.14 150.20 109 OAA SALARY 90.00 165 ANIMAL CONTROL CONT 1.100,00 142 SHADE TREE SUPPLIES 49.20 144 EQUIP REPAIR PARTS/SN 224.19 144 EQUIP REPAIR PARTS/SEWE 7.72 144 VEH REPAIR PARTS/STREET 3.22 144 SHOP A GARAGE SUPPLIES 12.41 247.54 151 MILEAV EAP/HEARTLANO 31.80 tail TELEPHO14E REIMS 25.52 161 MrLEAGE EXP/PLAN A 20 124.08 187.40 162 MISC ENGINEERING FE 7.095.50 162 ENG FEES/MONTI FORD 2.583.64 162 ENG FEES/C HILLS III 410.35 1G2 ING FEES/SHINGOSEE PR 295.88 162 MISC PROF SERV/NAWCO P 96.75 10.482.12 173 CLEANING CONTRACT/F HA 50.00 173 CITY HALL CLEANING CO 400.00 450.00 488 GAS/STREET'OEPT 952.60 227 VEHICLE MTC/STREET OEP 34.32 227 VEH MTC/SLO INSP VAN 255.04 280.36 297 OAA SALARY 290.00 297 MILEAGE EXP/OAA 22.10 272.10 602 OAA SALARY 105.00 229 VEH REPAIR. PARTS/PARK 111.10 220 MISC SUPPLIES/SNOW 8 I 41.95 193.05 �r. .C 0L SRC FINANCIAL SYSTEM 12/06/93 10:24:51 WARRANT DATE VENDOR GENERAL CHECKING 36041 12/10/93 SIMONSON LUMBER COM..P 36041 12/10/03 SIMONSON LUMBER COMP 36041 12/10/93 SIMONSON LUMSER COMP 36041 1?/10/93. SIMONSON LUMBER COMP 36041 1?/10/93 SIMONSON LUMSER COMC, 36041 12/10/33 SIMONSON LUMBER COMP 36042 12/10/93 MPIGHT COUNTY AUOTTO 3604? t?/10/93 WRIGHT COUNTY AIDITO Oisf)ursement Journal DESCRIPTION AMOUNT 193 SUPPLIES/HART 8LVO STO 21.83 193 CORRECT COOING 21 .83CR 193 MTC OF FIRE HALL ESLO 85.30 193 MISC SUPPLIEVSTREETS 50.14 193 SLO REPAIR SUP/STREET 259.86 193 BLO RE?AIR SUP/PAA:(S 70.01 46ES.21 219 DEC SHE4IFF'S CONT 21.793.00 219 MAIL INGS/1994 TAX NOT 182.42 21.975.42 36043 12/10/93 Y.M.C.A. OF MIN:4EAP0 224 DEC COM+TRACT PAYMENT 625.00 GENERAL CHECKING TOTAL 1.543.183.84 m .r BRC FINANCIAL SYSTEM 12/01/93 07:49:50 Disbursement Journal WARRANT DATE VENDOR. DESCRIPTION AMOUNT C LIQUOR FUND 17241 11/29/93 JOHNSON BROS WHOLESA 900022 WINE PURCHASE 2.405.90 17241 11/29/93 JOHNSON BROS WHOLESA 800022 LIQUOR PURCHASE 3.608.15 17241 11/29/93 JOHNSON PROS WHOLESA 800022 CORRECT COOING 372.80CR 5.641.25 + 17242 11/29/93 'U S WEST COMMUNICATI 800093 ADVERTISING 24.00 17243 11/29/93 GTE DIRECTORIES SERV 800128 ADVERTISING 32.00 17244 11/29/93 DAVMOR HAMCO 800085 RECEIPT PAPER/SUPPLIES 44.68 17245 11/29/03 MONTICELLO TIMES 800032 ADVERTISING 372.80 17246 11/29/93 GROSSLEIN BEVERAGE I 800019 BEER PURCHASE 5.846.00 17247 11/29/83 JOHNSON BROS WHOLESA 800022 LIQUOR PURCHASE 121.55 17247 11/29/93 JOHNSON BROS WHOLESA 800022 WINE PURCHASE 723.88_ 845.43 ' 17248 11/29./93 QUALITY WINE & SPIRI 800040 LIQUOR PURCHASE 1.918.80 y 17248 11/28/03 QUALITY WINE & SPIRI 800040 WINE PURCHASE 431.24 2.350.10 + 17249 11/29/83 GRIGGS, COOPER & COM 800018 MISC MIXES FOR RESALE 518.01 17249 11/29/93 GRIGGS. COOPER & COM 800018 WINE PURCHASE 204.00 17249 11/20/83 GRIGGS. COOPER & COM 800018 LIQUOR PURCHASE 1.547.26 2.209.93 • 17250 11/29/83 JOHNSON BROS WHOLESA 600022 WINE PURCHASE 1,374.71 17250 11/29/93 JOHNSON BROS WHOLESA 800022 LIQUOR CREDIT 3.94CR 1,370.77 + 17251 11/29/93�PHILLIPS & SONS CO/E 800037 LIQUOR PURCHASE 1.448.01 1725t 11/20/93 PHILLIPS & SONS CO/E 800037 WINE PURCHASE 071.20 2.419.21 17252 11/20/93 QUALITY WINE & SPIRI 800040 MISC MIXES FOR RESALE 80.17 17252 11/29/93 QUALITY WINE & SPIRI 800060 LIQUOR PURCHASE 2.010.73 2.070.00 17253 1t/29/93 PHILLIPS & SONS CO/E 900037 LIQUOR PURCHASE 3.090.00 17253 11/20/93 PHILLIPS & SONS CO/E 900037 WINE PURCHASE 02.17 3.162.23 ' 17254 11/20/03 EAGLE WINE COMPANY 800012 WINE PURCHASE 1.750.52 17255 11/29/93 GRIGGS. COOPER & COM 800018 MISC MIXES FOR RESALE 22.22 17255 11/20/93 GRIGGS. COOPER & COM 800018 LIQUOR PURCHASE 1.880.67 1,702.69 ' BRC FINANCIAL SYSTEM I 12/03/03 12:54:48 Oi8bur3ement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT LIQUOR FUND 17256 12/03/93 BERNICK"S PEPSI COLA 800001 POP PURCHASE 190.00 17257 13/03/03 COAST TO COAST. 800004 MISC SUPPLIES 6.81 17259 12/03/93 OAHLHEIMER DISTRIBUT 900009 BEER PURCHASE 18.045.75 17258 12/03/83 OAHLHEIMER DISTRISUT 000009 NON ALCOHOLIC BEER 358.50 17258 12/03/93 DAHLHEIMER OISTRIBUT 800009 JUICE FOR RESALE 12.50 18.418.75 17259 12/03/93 DAY DISTRIBUTING C0M 800010 BEER PURCHASE 1.174.05 11250 12/03/03 DAY DISTRIBUTING COM 800010 NON ALCOHOLIC BEER 18.85 1.193.50 17280 12/03/83 DICK WHOLESALE CO.. 800011 PION ALCOHOLIC' BEER 40.00 17260 12/03/93 DICK WHOLESALE CO.. 800011 BEER PURCHASE 1.530.50 17280 12/03/93 DICK WHOLESALE CO.. 800011 LIQUOR STORE SUPPLIES 30.89 1.601.39 17261 12/03/03 EAGLE WINE COMPANY 800012 MISC MIXES FOR RESALE 00.40 17201 12/03/03 EAGLE WINE COMPANY 800012 WINE PURCHASE 157.74 248. IP 1 17262 12/03/83 FLAHERTY'S HAPPY TYM 800091 MIXES•FOR RESALE 171.00 17263 12/03/03 FLESCH'S PAPER SERVI 800116 BAGS/$UPPLIES 185.40 17264 12/03/93 0 § K SERVICE 800129 MTC Of Bl0/RUGS 49.20 17265 12/03/93 GROSSLEIN BEVERAGE 1640010 LIQUOR STORE SUPPLIES 22.10 17205 12/03/93 GROSSLEIN BEVERAGE I 800019 BEER PURCHASE 0.857.30 17265 12/03/03 GROSSLEIN BEVERAGE I 000010 NON ALCOHOLIC BEER 132.10 7.011.50 17280 12/03/03 HOME JUICE. 900136 JUICE FOR RESALE 101.80 17287 (2/03/93 IDEAL AOVERTISINO 800129 MISC SUPPLIES 175.15 17288 12/03/93 JUDE CANDY B TOBACCO 800021 CIG$ & CIGARS FOR RES 195.22 17209 12/03/93 L "N" R SERVICES 000020 NEW LOCKS/MTC OF SLO 605.15 17210 12/03/93 MCDOWALL COMPANY 000065 FURNACE REPAIR 123.00 17271 12/03/93 MI14NEGASCO 000100 UTILITIES 100.75 17272 12/03/03 MN JAYCEES 800100 AOVERTI8ING bI.9n) 17213 12/03/93 NORTHERN STATES POWE 000035 UTILITIES 744.19' 6RC FINANCIAL SYSTEM 12!03193 12:54:48 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT t LIQUOR FUND 17274 12/03/93 PAUSTI8 & SONS 800103 WINE PURCHASE 637.80 17275 12/03/93 QUALITY WINE & SPIRI 800040 LIQUOR PURCHASE 511.89 17275 12/03/93 QUALITY MINE & SPIRI 800040 WINE PURCHASE 123.70 635.58 17276 12/03/93 RON'S ICE COMPANY 800041 ICE PURCHASE 58.24 17277 12/03/93 ST. CLOUD RESTAURANT 800045 MISC ITEMS FOR RESALE 90.60 17277 12/03/93 ST. CLOUD RESTAURANT 800045 LIQUOR STORE SUPPLIES 58.75 149.55 17278 12/03/93 THORPE OISTP.ISUTING 800048 NON ALCOHOLIC BEER 473.75 17278 12/03/93 THORPE DISTRIBUTING 800048 BEER PURCHASE 20.638.60 21.112.35 17270 12/03/03 TWIN CITIES FLAG SOU 800049 NEW FLAB 136.41 17280 12/03/93 VIKING COCA-COLA SOT 800051 POP PURCHASE 391.15 LIQUOR FUND TOTAL 54.573.93