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2009-08-25• 9 PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA *Consent A enda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page 1. Call meeting to order 2. Pledge of Allegiance 3. Approve agenda, with any amendments 4. *Consent A eg nda *A. Approve minutes: Aug 11, 2009 regular meeting 1709 -1.710 *B. Approve payment of claims 1711 -1732 *C. Approve application for Temporary Sign Permit for Mount Olive 1733 -1734 Church for promotion of concert event *D. Approve resolution approving revised Memorandum of Understanding by and between the Minnehaha Creek Watershed District and the City of Mound regarding local water planning and regulation *E. Approve resolution declaring cost to be assessed and ordering preparation of proposed assessment on 2008 Street Reconstruction Project *F. Approve resolution for hearing on proposed assessment for 2008 Street Reconstruction Project 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to three minutes per speaker) 1735 -1742 1743 1744 6. Jim Fackler, Parks Superintendent, with update on Dakota Trail crossing 1745 -1768 efforts and requesting action on Cottonwood Lane trail crossing agreement • with Hennepin County Regional Rail PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 7. Catherine Pausche, Finance Director, forecasting the refinancing of the • $4,010,000 Taxable General Obligation Temporary Tax Increment Refunding Bonds, Series 2008A (Dump Remediation Bonds) 140 • 8. Sarah Smith, Community Development Director, with LGN federal funding update, and discussion/action regarding contract for additional services for lobbying for Mound's downtown transit related redevelopment activities beyond September 2009 term 9. Catherine Pausche, Finance Director, with 2010 Preliminary Budget discussion (See separate Budget Packet issued on August 13, 2009) 10. Miscellaneous /Correspondence A. Comments /reports from Council Members B. Reports: C. Minutes: D. Correspondence: 11. Adjourn Finance Department — July 2009 DNR Shoreland Rules Update Project August 2009 Newsletter Met Council Livable Communities Act News for August 2009 Response to Letter to the Editor on street sweeping 1769 -1785 1786 -1789 1790 -1794 1795 -1797 1798 -1800 1801 -1804 This is a preliminary agenda and subject to change. The Council will set a final agenda at the meeting. More current meeting agendas may be viewed at City Hall or at the City of Mound web site: www.ciUofmound.com. n u COUNCIL BRIEFING August 25, 2009 Upcoming Events Schedule: Don't Forget!! Aug 25 – 7:25 – HRA regular meeting Aug 25 – 7:30 – CC regular meeting Oct 1 -17 – Wine sale at Harbor Wine & Spirits Oct 10 – 8:00 -12:00 – Recycling Day (Note change —Fall only: 8- 12:00) Oct 13 – 6:30 – HRA regular meeting Oct 13 – 7:30 – CC regular meeting (adopt 2010 preliminary budget) Oct 27 – 7:30 - CC regular meeting Nov 10 – 6:30 – HRA regular meeting Nov 10 – 7:30 – CC regular meeting Nov 17 –1:30 -4:30 – Flu Shot Clinic (you are eligible if you are with Health Partners) Nov 19 – 6:00 - Tree Lighting Ceremony Nov 24 – 6:30 – HRA regular meeting Nov 24 – 7:30 – CC regular meeting Dec 8 – 6:30 – HRA regular meeting Dec 8 – 7:30 – CC regular meeting (adopt 2010 budget) Dec 22 – HRA and CC meetings canceled due to holiday season, demand permitting City Hall Closings A&t 7 Labor Day ov 11 Veteran's Day Nov 25 -27 Thanksgiving Dec 24 (1/2 day) + 25 Christmas Eve /Christmas Day City Official's Absences Sept 3 -7 Kandis Hanson Vacation/Holiday Sept 12 -20 Kandis Hanson ICMA Conf/Vacation Dec 10 -20 Kandis Hanson Vacation 1M. -dam% • I* 16 MOUND CITY COUNCIL MINUTES AUGUST 11, 2009 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, August 11, 2009 at 7:30 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councilmembers David Osmek, Ray Salazar, Heidi Gesch and Greg Skinner Others present: City Manager Kandis Hanson, City Clerk Bonnie Ritter, Commumnity Development Director Sarah Smith, Police Chief Jim Kurtz, Vince Forstyk, Dick Kunz, Bill Shoquist Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. - 1. Open meeting Mayor Hanus called the meeting to order at 7:30 p.m. 2. Pledge of Allegiance 3. Approve agenda MOTION by Salazar, seconded by Gesch to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda Salazar requested the removal of 4A for discussion. MOTION by Osmek, seconded by Gesch to approve the consent agenda as amended. All voted in favor. Motion carried. A. (removed) B. Approve Pay Request No. 2 in the amount of $740,110.38 from GMH Asphalt Corp. for work on the 2009 Street, Utility and Lift Station Improvement Project C. RESOLUTION NO. 09 -57: RESOLUTION ACCEPTING BID FOR THE 2009 DRAINAGE IMPROVEMENT PROJECT D. RESOLUTION NO. 09 -58: RESOLUTION APROVING A PREMISES PERMIT APPLICATION FOR GAMBLING AT AL & ALMA'S SUPPER CLUB E. Approve Application for Exempt Permit for Minnesota Lawful Gambling at the Gillespie Center for raffle on October 5, 2009 F. RESOLUTION NO. 09 -59: RESOLUTION AUTHORIZING DECERTIFICATION OF TOWN SQUARE TI DISTRICT 1 -1 4A. Approve payment of claims Salazar had a question on a $452.16 claim for strobe mini bar. It was determined that this is a light bar for an emergency vehicle. Salazar also questioned the $1,560.63 to Verizon Wireless, stating that he thinks this is a lot of money for one month and maybe we should shop around for better rates. Skinner stated that quotes are received every year for cell phone service. Hanson will get a response regarding shopping for service and report back to Salazar. • MOTION by Gesch, seconded by Salazar to approve the claims in the amount of $718.658.78. Upon roll call vote, all voted in favor. Motion carried. -1709- Mound City Council Minutes — August 11, 2009 5. Comments and suggestions from citizens present on any item not on the agenda Vince Forstyk, 3131 Inverness Lane, appeared before the Council to address site conditions in and around the Hampton neighborhood that he previously made city staff aware of. Staff is working to resolve items related to code deficiencies. 6. Visit by Hennepin County Commissioner Jeff Johnson Commissioner Jeff Johnson introduced himself to the Council. He is the commissioner who was elected to fill the seat previously held by Penny Steele. He presented information regarding Hennepin County taxation and budget and stated that he is always open to hear from Councilmembers. 7. Request by Whitehawks Youth Baseball Association to construct batting cates at WRA fields Dick Kunz and Bill Shoquist addressed the Council on behalf of the baseball association, stating that they want to construct two $7,000 batting cages at the Westonka Recreational Association fields in Minnetrista, and are seeking funding. The City of Minnetrista has committed $3,500 and they would like Mound to do the same. Hanus thanked them for coming in and said that this request would be considered during the upcoming budget process. 8. Chief of Police Jim Kurtz requesting revocation of Tree Removal License #09 -39 — Cory's Oak Hill Landscaping and Tree Service Chief Kurtz requested that the City Council revoke the Tree Removal license held by Cory's Oak Hill Landscaping & Tree Service for the alleged defrauding of a 94 -year old resident who suffers from dementia. They charged and were paid $3500 for doing a tree trimming job that should not have cost more than $500, according to other reputable tree trimmers. They also performed work before they were licensed and were soliciting door -to -door without a solicitors permit. MOTION by Osmek, seconded by Gesch to revoke the Tree Removal license from Cory's Oak Hill Landscaping and Tree Service. All voted in favor. Motion carried. 9. Approve Minutes MOTION by Salazar, seconded by Gesch to approve the minutes of July 28, 2009. The following voted in favor: Salazar, Hanus and Gesch. The following voted against: None. Osmek and Skinner abstained from voting because they were absent from that meeting. Motion carried. 10. Miscellaneous /Correspondence A. Comments /reports from Councilmembers B. Reports: Engineering Project Status Letter to PBK Investments (Mound MarketPlace) C. Minutes: None D. Correspondence: LGN Federal Update — July 27, 2009 Mediacom letter of August 3, 2009 11. Adjourn MOTION by Osmek, seconded by Salazar to adjourn at 8:14 p.m. All voted in favor. Motion carried. Attest: Bonnie Ritter, City Clerk -1710- Mayor Mark Hanus 401 61 • le u� I• AUGUST 25, 2009 CITY COUNCIL MEETING 081209SUE $207235.45 AUG 081909SUE $741,346.51 AUG I 082509SUE $298,449.53 AUG I TOTAL $150609031.49 -1711- City of Mound Payments u� Current Period: August 2009 08/12/09 10:55 AM Page 1 U Batch Name 081209SUE User Dollar Amt $20,235.45 Payments Computer Dollar Amt $20,235.45 $0.00 In Balance Refer 81209 CARQUEST AUTO PARTS (FIRE) _ Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #185 OIL FILTER $14.46 Invoice 6974 - 100424 8/12/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $14.46 Refer 81209 GEHRING, RONALD Cash Payment G 101- 231545408 Lynwood Blvd Utility Es 5408 LYNWOOD BLVD UTILITY ESCROW'' $16,875.60 Invoice 081209 8/12/2009 Transaction Date 8/7/2009 Wells Fargo 10100 Total $16,875.00 Refer 81209 HOLM, RHONDA _ Cash Payment R 601 -49400 -36200 Miscellaneous Revenu 2048 ARBOR LANE W/S REFUND $188.05 Invoice 081209 8/12/2009 Transaction Date 8/12/2009 Wells Fargo 10100 Total $188.05 Refer 81209 MCKINLEY, JOHN _ Cash Payment E 101-42110-434 Conference & Training 08 -03 -09 DRIVING SCHOOL $9.00 Invoice 081209 8112/1990 Transaction Date 8/1012009 Wells Fargo 10100 Total $9.00 • Refer 81209 MINUTEMAN PRESS _ Cash Payment G 101 -22802 Festival LAMINATE POSTERS, ETC $32.34 Invoice 11105 8/12/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $32.34 Refer 81209 RELOCATION CENTER _ Cash Payment R 601 -49400 -36200 Miscellaneous Revenu 5494 LOST LAKE LANE W/S REFUND $135.24 Invoice 081209 8/12/2009 Transaction Date 8/12/2009 Wells Fargo 10100 Total $135.24 Refer 81209 SPEEDWAY SUPERAMERICA (PAR _ Cash Payment E 101 - 45200 -212 Motor Fuels THRU 07 -26 -09 GASOLINE CHARGES $1,629.65 Invoice 081209 8/1212009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $1,629.65 Refer � 81209 SPRINT WIRELESS Cash Payment E 101 -42110 -321 Telephone & Cells 06 -15 -09 THRU 07 -14 -09 CELL PHONES $319.92 Invoice 772348811 -020 8/12/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $319.92 Refer 81209 SWARTZER, BRIAN _ Cash Payment E 101 -45200 -305 Medical Services 2009 SAFETY LENS $363.00 Invoice 081209 8/12/2009 Transaction Date 8/7/2009 Wells Fargo 10100 Total $363.00 Refer 73109 TRUE VALUE, MOUND Cash Payment E 101 -45200 -220 Repair/Maint Supply MISCELLANEOUS SUPPLIES $179.32 Invoice 073109 7/31/2009 • Cash Payment G 101 -22802 Festival MISCELLANEOUS SUPPLIES $48.03 Invoice 073109 7/31/2009 PO 22166 -1712- 10 10 0 City of Mound 08/12/09 10:55 AM Page 2 Payments Current Period: August 2009 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $19,545.04 222 AREA FIRE SERVICES Cash Payment E 285 -46388 -220 Repair / Maint Supply MISCELLANEOUS SUPPLIES $34.48 Invoice 073109 7/31/2009 $233.87 609 MUNICIPAL LIQUOR FUND Cash Payment E 609 -49750 -210 Operating Supplies MISCELLANEOUS SUPPLIES $38.65 Invoice 073109 7/31/2009 Cash Payment E 602 -49450 -220 Repair / Maint Supply MISCELLANEOUS SUPPLIES $7.04 Invoice 073109 7/31/2009 Cash Payment E 60149400 -220 Repair/Maint Supply MISCELLANEOUS SUPPLIES $19.83 Invoice 073109 7/31/2009 Cash Payment E 602 -49450 -221 Equipment Parts MISCELLANEOUS SUPPLIES $72.63 Invoice 073109 Cash Payment Payment E 10143100 -230 Shop Materials MISCELLANEOUS SUPPLIES $61.63 Invoice 073109 7/31/2009 Cash Payment E 602 -49450 -230 Shop Materials MISCELLANEOUS SUPPLIES $61.63 Invoice 073109 7/31/2009 Cash Payment E 60249450 -230 Shop Materials MISCELLANEOUS SUPPLIES $61.60 Invoice 073109 7/31/2009 Cash Payment E 101 - 43100 -224 Street Maint Materials MISCELLANEOUS SUPPLIES $4.58 Invoice 073109 7/31/2009 Cash Payment E 10143100 -220 Repair / Maint Supply MISCELLANEOUS SUPPLIES $4.26 Invoice 073109 7131/2009 Cash Payment E 602 -49450 -220 Repair / Maint Supply MISCELLANEOUS SUPPLIES $30.97 Invoice 073109 7/31/2009 Cash Payment E 101 -43100 -226 Sign Repair Materials MISCELLANEOUS SUPPLIES $3.85 Invoice 073109 7/31/2009 Transaction Date 8110/2009 Wells Fargo 10100 Total $628.50 Refer 81209 WEIST, KATHY _ Cash Payment E 22242260431 Meeting Expense 07 -28 -09 FIRE COMMISSION MTG $40.29 Invoice 081209 8/12/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $40.29 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $19,545.04 222 AREA FIRE SERVICES $40.29 285 MOUND HRA $34.48 601 WATER FUND $343.12 602 SEWER FUND $233.87 609 MUNICIPAL LIQUOR FUND $38.65 $20,235.45 Pre - Written Check $0.00 Checks to be Generated by the Compute $20,235.45 Total $20,235.45 -1713- City of Mound 08/18/0910:55 AM Page 1 Payments Current Period: August 2009 i' ,G e a5, Batch Name 081909SUE User Dollar Amt $741,346.51 Payments Computer Dollar Amt $741,346.51 $0.00 In Balance Refer 81909 GMH ASPHALT Cash Payment E 401 -43109 -500 Capital Outlay FA 2009 STREET PROJECTS #2 $740,110.38 Invoice REQUEST #2 8/19/2009 Project PWO901 Transaction Date 8/18/2009 Wells Fargo 10100 Total $740,110.38 Refer 81909 GUST, RONALD R. JR Cash Payment G 101 -22802 Festival FESTIVAL REIMBURSEMENTS $24.60 Invoice 081908 8/19/2009 Transaction Date 8/18/2009 Wells Fargo 10100 Total $24.60 Refer 81909 KIVISTO, SCOTT _ Cash Payment E 602 -49450 -218 Clothing and Uniforms 2009 BOOT ALLOWANCE $65.00 Invoice 081909 8/19/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $65.00 Refer 81909 MOUND POST OFFICE _ Cash Payment E 601 -49400 -322 Postage 08 -09 UTILITY BILLING $153.90 Invoice 081909 8/19/2009 Cash Payment E 602 -49450 -322 Postage 08 -09 UTILITY BILLING $153.89 Invoice 081909 8/19/2009 Transaction Date 8/18/2009 Wells Fargo 10100 Total $307.79 Refer 81909 T- MOBILE CELL PHONE _ Cash Payment E 281 - 45210 -321 Telephone & Cells 07 -03 -09 THRU 08 -02 -09 CELL PHONE $44.91 Invoice 081909 8/1912009 Cash Payment G 101 -22816 Personal Cell Phone 07 -03 -09 THRU 08 -02-09 HOFF CELL PHONE $21.30 Invoice 081909 8/19/2009 Transaction Date 8/18/2009 Wells Fargo 10100 Total $66.21 Refer 81909 US REAL ESTATE SERVICES, INC Cash Payment R 601 -49400 -36200 Miscellaneous Revenu 4925 EDGEWATER DRIVE W/S REFUND $673.03 Invoice 081909 8/19/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $673.03 Refer 81909 VETERANS OF FOREIGN WARS_ Cash Payment E 609 -49750 -340 Advertising 2009 -2010 ORGANIZATION BOOK $99.50 Invoice 081909 8/19/2009 PO 22203 Transaction Date 8/17/2009 Wells Fargo 10100 Total $99.50 -1714- 401 401 •I 10 10 I• City of Mound Payments Current Period: August 2009 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $45.90 281 COMMONS DOCKS FUND $44.91 401 GENERAL CAPITAL PROJECTS $740,110.38 601 WATER FUND $826.93 602 SEWER FUND $218.89 609 MUNICIPAL LIQUOR FUND $99.50 $741,346.51 Pre - Written Check $0.00 Checks to be Generated by the Compute $741,346.51 Total $741,346.51 -1715- 08/18/09 10:55 AM Page 2 City of Mound 08/20/09 9:04 AM Page 1 Payments Current Period: August 2009 Batch Name 082509SUE User Dollar Amt $298,449.53 Payments Computer Dollar Amt $298,449.53 $0.00 In Balance Refer 82509 3M COMPANY _ Cash Payment E 101 -43100 -226 Sign Repair Materials ELECTRONIC CUTTABLE FILM $817.59 Invoice TP71121 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $817.59 Refer 82509 AMERICAN ENGINEERING�TESTIN Cash Payment E 401 - 43109 -300 Professional Srvs 06 -22 -09 THRU 07 -19 -09 2009 STREET $3,418.35 IMPROVEMENTS Invoice 220669 8/25/2009 Project PW0901 Transaction Date 8/17/2009 Wells Fargo 10100 Total $3,418.35 Refer 82509 AMERICAN MESSAGING _ Cash Payment E 222 -42260 -325 Pagers -Fire Dept. 08 -09 PAGING SERVICE $111.28 Invoice D2044078JH 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $111.28 Refer p82509�AMUNDSON, M. LLP Cash Payment E 609 -49750 -256 Tobacco Products For R CIGARETTES $610.64 Invoice 68041 8/2512009 Transaction Date 8/17/2009 Fargo 10100 Total $610.64 Refer 82509 APACHE GROUP _ ^Wells ,a Cash Payment E 101 -42110 -210 Operating Supplies PAPER TOWELS, PAPER CUPS $161.29 Invoice 132620 -A 8/25/2009 PO 21628 Cash Payment E 222 -42260 -210 Operating Supplies PAPER TOWELS, PAPER CUPS $113.60 Invoice 132620 -B 8/25/2009 PO 21628 Transaction Date 8/11/2009 Wells Fargo 10100 Total $274.89 Refer 82509 APPLIED BUSINESS COMMUNICA� Cash Payment E 101 - 42110 -409 Other Equipment Repair BULB IN CEILING PROJECTOR $80.16 Invoice 5832 -A 8/2512009 PO 21631 Cash Payment E 222 - 42260 -409 Other Equipment Repair BULB IN CEILING PROJECTOR $80.15 Invoice 5832 -B 8/25/2009 PO 21631 Transaction Date 8/11/2009 Wells Fargo 10100 Total $160.31 Refer 82509 APPROVED EQUAL COMPANY Cash Payment E 101 - 42110 -409 Other Equipment Repair 07 -27 -09 TEMPERATURE CONTROL $190.00 Invoice 10362 -A 8/25/2009 P021633 Cash Payment E 222 - 42260 -401 Building Repairs 07 -27 -09 TEMPERATURE CONTROL $190.00 Invoice 10362 -B 8/25/2009 PO 21633 Transaction Date 8/11/2009 -- � Wells Fargo 10100 — Total $380.00 --..", Refer 82509 ARC GLACIER PREMIUM ICE �� — k o - �� �– ��lI Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $121.32 Invoice 381922014 -A 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -08 -08 DELIVERY CHARGE $1.00 Invoice 381922014 -B 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $127.80 Invoice 381921906 8/25/2009 -1716- 01 01 10 City of Mound Payments Current Period: August 2009 08/20/09 9:04 AM Page 2 Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $30.14 Invoice 395922206 -A 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -10 -09 DELIVERY CHARGE $1.00 Invoice 395922206 -B 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $166.08 Invoice 381922712 -A 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -15 -09 DELIVERY CHARGE $1.00 Invoice 381922712 -B 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $83.64 Invoice 381922607 -A 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -14 -09 DELIVERY CHARGE $1.00 Invoice 381922607 -B 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $532.98 Refer -82509 ASPEN EMBROIDERY AND DESIG Cash Payment E 101 - 42110 -218 Clothing and Uniforms LOGO ON SHIRTS $59.85 Invoice 082509 8/25/2009 PO 21698 Transaction Date 8/17/2009 Wells Fargo 10100 Total $59.85 Refer 82509 BELLBOY CORPORATION Cash Payment E 609 -49750 -255 Misc Merchandise For R MERCHANDISE $32.52 Invoice 82587200 -A 8/2512009 •Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES $14.70 Invoice 82587200 -B 8125/2009 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $82.74 Invoice 82587200 -C 8125/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $366.25 Invoice 49981500 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R MERCHANDISE $206.41 Invoice 82616200 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $73.50 Invoice 50044900 -A 8/25/2009 Cash Payment E 60949750 -265 Freight 08 -14 -09 DELIVERY CHARGE $2.55 Invoice 50044900 -B 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $778.67 Refer 82509 BERRY COFFEE COMPANY�� Cash Payment E 22242260 -210 Operating Supplies COFFEE $35.95 Invoice 608937 8/25/2009 Cash Payment E 222 -42260 -210 Operating Supplies COFFEE $39.45 Invoice 812101 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $75.40 Refer 82509 BOLTON AND MENK, INCORPORA _ Cash Payment E 601 -49400 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 MOUND BAY PARK $132.00 WATERMAIN REPAIR Invoice 0126809 -A 8125/2009 Cash Payment E 675 - 49425 -300 Professional Srvs •Invoice 0126809 -B 8/25/2009 Cash Payment E 101 - 43100 -300 Professional Srvs Invoice 0126809 -C 8/25/2009 06 -13 -09 THRU 07 -10 -09 RESEARCH CASTINGS, MS4 2008 ANNUAL REPORT 06 -13 -09 THRU 07 -10 -09 PROJECT STATUS REPORT -1717- $115.50 $32.50 City of Mound 08/20/09 9:04 AM Page 3 Payments Current Period: August 2009 Cash Payment E 601 -49400 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 PROJECT STATUS $32.50 REPORT Invoice 0126809 -D 8/25/2009 Cash Payment E 602 -49450 -300 Professional Srvs 06 -13 -09 THRU 07 -10-09 PROJECT STATUS $32.50 REPORT Invoice 0126809 -E 8125/2009 Cash Payment E 675 -49425 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 PROJECT STATUS $32.50 REPORT Invoice 0126809 -F 8/25/2009 Cash Payment G 602 -16325 Fixed Asset - Distribution Sys 06 -13-09 THRU 07 -10 -09 SINCLAIR, $626.00 BAYWOOD LIFT STATION IMPROVEMENTS Invoice 0126810 8/25/2009 Project PW0705 Cash Payment E 10143100 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 COMPREHENSIVE $331.33 PLAN UDPATE Invoice 0126811 -A 8/25/2009 Project 06002 Cash Payment E 601 -49400 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 COMPREHENSIVE $331.33 PLAN UDPATE Invoice 0126811 -B 8/25/2009 Project 06002 Cash Payment E 602 -49450 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 COMPREHENSIVE $331.34 PLAN UPDATE Invoice 0126811 -C 8/25/2009 Project 06002 Cash Payment E 101 -43100 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 UPDATE STREET $110.00 AND UTILITY MAPS Invoice 0126812 -A 8/25/2009 Cash Payment E 601 -49400 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 UPDATE STREET $110.00 AND UTILITY MAPS Invoice 0126812 -B 8/25/2009 Cash Payment E 602 -49450 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 UDPATE STREET $110.00 AND UTILITY MAPS Invoice 0126812 -C 8/25/2009 Cash Payment E 675 -49425 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 UPDATE STREET $110.00 AND UTILITY MAPS Invoice 0126812 -D 8/25/2009 Cash Payment G 101 -23212 5174 Tuxedo Blvd. #09- Vari 06 -13 -09 THRU 07 -10 -09 5174 TUXEDO BLVD $71.00 PATIO ENCLOSURE Invoice 0126813 8/25/2009 Cash Payment E 675 -49425 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 PORT HARRISON $142.00 DRAINAGE STUDY Invoice 0126814 8/25/2009 Project PW0704 Cash Payment E 675 -49425 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 SWPPP UDPATE $383.00 Invoice 0126815 8/25/2009 Cash Payment G 101 -23077 Halstead Point #06 -02 06 -13 -09 THRU 07 -10 -09 HALSTEAD POINTE $287.50 #06 -02 Invoice 0126816 8/25/2009 Cash Payment E 40143108 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 2008 STREET $14,556.00 RECONSTRUCTION Invoice 0126818 8/25/2009 Project PW0801 Cash Payment E 401 -43102 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 AUDITORS ROAD $528.00 STREET IMPROVEMENTS Invoice 0126819 8/25/2009 Project PW0806 Cash Payment G 602 -16325 Fixed Asset - Distribution Sys 06 -13 -09 THRU 07 -10 -09 2008 LIFT STATION $2,578.50 RECONSTRUCTION Invoice 0126820 8125/2009 Project PW0804 -1718- 7 *I •I U_.J City of Mound 08 /20/09 9:04 AM Page 4 Payments Current Period: August 2009 10im"M Gam°: wJ= " I Cash Payment G 675 -16325 Fixed Asset - Distribution Sys 06 -13 -09 THRU 07 -10 -09 2008 STORM Transaction Date 8/18/2009 Wells Fargo 10100 Total w..ro,rR $98,670.00 DRAINAGE IMPROVEMENTS Invoice 0126821 8/25/2009 Project PW0803 Cash Payment E 60149400 -300 Professional Srvs 06 -13 -09 THRU 07 -10-09 WELLHEAD $143.53 Invoice 6974 - 101307 8/25/2009 PROTECTION PLAN Invoice 0126822 8/25/2009 Invoice 6974 - 101327 8/25/2009 Cash Payment E 401 -43109 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 ISLANDVIEW DRIVE Invoice FC2313941 8/25/2009 RECONSTRUCTION Invoice 0126824 8/25/2009 Project PW0902 Cash Payment E 401 -43109 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 2009 STREET Cash Payment E 101-43100-404 Machinery/Equip Repairs #804 OIL FILTER RECONSTRUCTION Invoice 0126828 8/25/2009 Project PW0901 Cash Payment G 602 -16325 Fixed Asset - Distribution Sys 06 -13 -09 THRU 07 -10 -09 2009 LIFT STATION Transaction Date 8/17/2009 Wells Fargo 10100 Total RECONSTRUCTION Invoice 0126829 8/25/2009 . _ ProjectPW0904 Cash Payment E 602 -49450 -300 Professional Srvs 06 -13 -09 THRU 07 -10 -09 MCES FLOWS /CITY CHARGES Invoice 0126830 8/25/2009 Cash Payment G 675 -16325 Fixed Asset - Distribution Sys 06 -13 -09 THRU 07 -10 -09 2009 DRAINAGE IMPROVEMENT PROJECT Invoice 0126831 8/25/2009 Cash Payment E 602 -49450 -300 Professional Srvs I • Invoice 0126832 8/2512009 Cash Payment E 401 -43160 -300 Professional Srvs Project PW0903 06 -13 -09 THRU 07 -10 -09 CO RD 110 FM REHAB 06 -13 -09 THRU 07 -10 -09 STREET LIGHT REPLACEMENT $961.00 $71.00 $6,153.50 $57,395.50 $1,834.50 $142.00 $8,71 0.50 $568.00 $1,850.50 Invoice 0126834 8/25/2009 Project PW0907 Transaction Date 8/18/2009 Wells Fargo 10100 Total w..ro,rR $98,670.00 Refer 82509 CARQUEST OF NAVARRE (PA49 Cash Payment E 101 - 45200 -404 Machinery/Equip Repairs #193 CORE RETURN -$20.17 Invoice 6974 - 101822 8/25/2009 Cash Payment E 101 - 45200 -404 Machinery/Equip Repairs #193 BATTERY $143.53 Invoice 6974 - 101307 8/25/2009 Cash Payment E 101 - 45200 -404 Machinery/Equip Repairs #193 ALTERNATOR $159.41 Invoice 6974 - 101327 8/25/2009 Cash Payment E 101 - 43100 -430 Miscellaneous 07 -31 -09 FINANCE CHARGE $1.90 Invoice FC2313941 8/25/2009 Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #193 CORE RETURN $126.56 Invoice 6974 -93635 8/25/2009 Cash Payment E 601- 49400 -404 Machinery/Equip Repairs #308 OIL FILTER $4.24 Invoice 6974 - 101306 -A 8/25/2009 Cash Payment E 101-43100-404 Machinery/Equip Repairs #804 OIL FILTER $10.99 Invoice 6974 - 101306 -B 8/25/2009 Cash Payment E 601 -49400 -220 Repair /Maint Supply ANTI - SEIZE, TUFF STUFF $10.85 Invoice 6974 - 101823 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $437.31 Refer 82509 CAT AND FIDDLE BEVERAGE isCash Payment E 609 -49750 -253 Wine For Resale WINE $102.00 Invoice 83055 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $102.00 Refer 82509 CENTERPOINT ENERGY (MINNEG _ -1719- Cash Payment E 101 -45200 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 101 -41910 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 101 -43100 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 601 -49400 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 602 -49450 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 609 -49750 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 222 -42260 -383 Gas Utilities Invoice 082509 8/2512009 Cash Payment E 101 -42110 -383 Gas Utilities Invoice 082509 8/25/2009 Cash Payment E 101 -45200 -383 Gas Utilities Invoice 082509 8/25/2009 City of Mound 08/20/09 9:04 AM Page 5 Payments • Current Period: August 2009 06 -17 -09 THRU 07 -21 -09 #5714383 $72.52 06 -17 -09 THRU 07 -21 -09 #5728173 $47.53 06 -17 -09 THRU 07 -21 -09 #5731601 $16.25 06 -17 -09 THRU 07 -21 -09 #5731601 $16.25 06 -17 -09 THRU 07 -21 -09 #5731601 $16.24 06 -17 -09 THRU 07 -21 -09 #5762358 $23.62 06 -17 -09 THRU 07 -21 -09 #5765631 $50.29 06 -17 -09 THRU 07 -21 -09 #5765631 $50.28 06 -17 -09 THRU 07 -21 -09 #6093897 $29.85 Transaction Date 8/18/2009 Wells Fargo 10100 Total $322.83 Refer 82509 CENTRAL MCGOWAN, INCORPOR Cash Payment E 601 -49400 -227 Chemicals HIGH PRESSURE CYLINDER $11.93 Invoice 17349 8/25/2009 Cash Payment E 101 - 42400 -440 Other Contractual Servic 08 -09 COPIER MAINTENANCE Transaction Date 8/17/2009 Wells Fargo 10100 Total $11.93 Refer 82509 CLAREYS SAFETY EQUIPMENT, I 08 -09 COPIER MAINTENANCE $5.00 Cash Payment E 222 -42260 -210 Operating Supplies STORZ BALL, TNT TOOL, ETC $1,246.65 Invoice 127921 8125/2009 PO 20413 Invoice 109932 -C 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $1,246.65 Refer 82509 COCA COLA BOTTLING- MIDWEST Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $517.40 Invoice 0148052532 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $517.40 Refer 82509 COPY IMAGES, INCORPORATED Cash Payment E 101-41910-440 Other Contractual Servic 08 -09 COPIER MAINTENANCE $250.92 Invoice 109931 8125/2009 Cash Payment E 101 - 42400 -440 Other Contractual Servic 08 -09 COPIER MAINTENANCE $15.00 Invoice 109932 -A 8/25/2009 Cash Payment E 601 - 49400 -440 Other Contractual Servic 08 -09 COPIER MAINTENANCE $5.00 Invoice 109932 -B 8/25/2009 Cash Payment E 602 - 49450 -440 Other Contractual Servic 08 -09 COPIER MAINTENANCE $5.00 Invoice 109932 -C 8/25/2009 Cash Payment E 281 - 45210 -440 Other Contractual Servic 08 -09 COPIER MAINTENANCE $5.00 Invoice 109932 -D 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $280.92 Refer 82509 DANIMAL DISTRIBUTING, INCORP Cash Payment E 609 -49750 -252 Beer For Resale BEER $288.00 Invoice 10067721 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $271.20 Invoice 806305 8/25/2009 -1720- *I l� u City of Mound 08/20/09 9:04 AM Page 6 Payments Current Period: August 2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $559.20 Refer 82509 DAY DISTRIBUTING COMPANY Cash Payment E 609 -49750 -253 Wine For Resale MIX $64.85 Invoice 515873 8/25/2009 Cash Payment E 101 -45200 -218 Clothing and Uniforms 06 -03 -09 UNIFORMS Cash Payment E 609 -49750 -252 Beer For Resale BEER $3,437.61 Invoice 515872 8125/2009 $62.75 Invoice 6725155 -B 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $138.00 Invoice 516526 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $3,640.46 Refer 82509 ENGINEER SUPPLY LLC _ Cash Payment E 101 -45200 -210 Operating Supplies Cash Payment E 101 -42400 -500 Capital Outlay FA ROLL FILES $1,091.75 Invoice 082509 8/25/2009 PO 21473 08 -10 -09 MATS $51.60 Transaction Date 8/17/2009 Wells Fargo 10100 Total $1,091.75 I* I• Refer 82509 FRANK MADDEN AND ASSOCIATE Cash Payment E 10149999430 Miscellaneous Invoice 082509 8/25/2009 07 -09 LABOR RELATIONS SERVICES $1,321.60 Transaction Date 8/17/2009 &xW r Wells Fargo 10100 Total $1,321.60 Refer 82508 G & K SERVICESM _ Cash Payment E 101 -45200 -218 Clothing and Uniforms 06 -03 -09 UNIFORMS $15.98 Invoice 6725155 -A 8125/2009 Cash Payment E 101 - 45200 -210 Operating Supplies 06 -03 -09 MATS $62.75 Invoice 6725155 -B 8/25/2009 Cash Payment E 609 - 49750 -460 Janitorial Services 07 -13 -09 MATS $51.60 Invoice 6689515 8/25/2009 Cash Payment E 101 -45200 -218 Clothing and Uniforms 08 -10 -09 UNIFORMS $19.78 Invoice 6736972 -A 8/25/2009 Cash Payment E 101 -45200 -210 Operating Supplies 08 -10 -09 MATS $67.07 Invoice 6736972 -B 8/25/2009 Cash Payment E 609 - 49750 -460 Janitorial Services 08 -10 -09 MATS $51.60 Invoice 6736967 8/25/2009 Cash Payment E 101 -43100 -218 Clothing and Uniforms 08 -03 -09 UNIFORMS $19.99 Invoice 6725154 -A 8/25/2009 Cash Payment E 601 49400 -218 Clothing and Uniforms 08 -03 -09 UNIFORMS $19.97 Invoice 6725154 -B 8/25/2009 Cash Payment E 601 - 49400 -218 Clothing and Uniforms 08 -03 -09 UNIFORMS $26.46 Invoice 6725154 -C 8/25/2009 Cash Payment E 101 -43100 -230 Shop Materials 08 -03 -09 MATS $25.04 Invoice 6725154 -D 8125/2009 Cash Payment E 601 -49400 -230 Shop Materials 08 -03 -09 MATS $25.04 Invoice 6725154 -E 8/25/2009 Cash Payment E 602 -49450 -230 Shop Materials 08 -03 -09 MATS $25.04 Invoice 6725154 -F 8/25/2009 Cash Payment E 101 - 42110 -460 Janitorial Services 08 -10 -09 MATS $52.06 Invoice 6736971 8/25/2009 Cash Payment E 609 - 49750 -460 Janitorial Services 08 -17 -09 MATS $51.60 Invoice 6748794 8/25/2009 Cash Payment E 101 -43100 -218 Clothing and Uniforms 08 -10 -09 UNIFORMS $19.99 Invoice 6736968 -A 8/25/2009 -1721- City of Mound 08/20/09 9:04 AM Page 7 Payments Current Period: August 2009 Cash Payment E601-49400-218 Clothing and Uniforms 08 -10 -09 UNIFORMS $19.77 Invoice 6736968 -B 8/25/2009 Invoice 269315 8/25/2009 Cash Payment E 602 -49450 -218 Clothing and Uniforms 08 -10 -09 UNIFORMS $24.95 Invoice 6736968 -C 8/25/2009 LIQUOR $4,829.83 Cash Payment E 101 -43100 -230 Shop Materials 08 -10 -09 MATS $28.37 Invoice 6736968 -D 8/25/2009 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Cash Payment E 601 -49400 -230 Shop Materials 08 -10 -09 MATS $28,37 Invoice 6736968 -E 8/25/2009 Cash Payment Cash Payment E 602 -49450 -230 Shop Materials 08 -10 -09 MATS $28.37 Invoice 6736968 -F 8/25/2009 8/25/2009 Cash Payment E 222 - 42260 -460 Janitorial Services 08 -10 -09 MATS $73.40 Invoice 6736970 8/25/2009 Invoice 272764 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $737.20 Refer 82509 GILLESPIE CENTER WINE $1,226.95 Cash Payment E 101 - 41310 -431 Meeting Expense 09 -21 -09 GOLF TOURNAMENT, HANSON, K. $15.00 Invoice 082509 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale Transaction Date 8/10/2009 Wells Fargo 10100 Total $15.00 Refer 82509 GLASS PLUS, INCORPORATED _ Cash Payment E 101 -45200 -220 Repair /Maint Supply FLAGPOLE LIGHTS $367.19 Invoice 11695 8/25/2009 HANSON, RAY Transaction Date 8/10/2009 Wells Fargo 10100 Total $367.19 Refer 82509 GRIGGS COOPER AND COMPANY Cash Payment E 609 -49750 -253 Wine For Resale WINE $279,75 Invoice 269315 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $4,829.83 Invoice 269313 8/25/2009 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $45.42 Invoice 269314 8/25/2009 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $3,023.47 Invoice 272763 8/25/2009 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $31.37 Invoice 272764 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,226.95 Invoice 272765 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $47.95 Invoice 272766 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $9,484.74 Refer 82509 HANSON, RAY Cash Payment E 101 - 42400 -434 Conference & Training TUITION REIMBURSEMENT $283.78 Invoice 082509 8/25/2009 Cash Payment E 101 - 43100 -434 Conference & Training TUITION REIMBURSEMENT $227.02 Invoice 082509 8/25/2009 Cash Payment E 601 - 49400 -434 Conference & Training TUITION REIMBURSEMENT $227.02 Invoice 082509 8/25/2009 Cash Payment E 602- 49450 -434 Conference & Training TUITION REIMBURSEMENT $227.02 Invoice 082509 8/25/2009 Cash Payment E 675 - 49425 -430 Miscellaneous TUITION REIMBURSEMENT $170.26 Invoice 082509 8/25/2009 -1722- *I •I • 6 City of Mound Payments Current Period: August 2009 08/20/09 9:04 AM Page 8 NWK =w tw 07 -09 PROCESSING FEE . Transaction Date 8/20/2009 Wells Fargo 10100 Total $1,135.10 Refer 82509 HAWKINS, INCORPORATED Wells Fargo 10100 Total $468.50 Cash Payment E 601 -49400 -227 Chemicals CHLORINE CYLINDER $20.00 Invoice 3044775 -RI 8/25/2009 BEER $354.00 Transaction Date 8/20/2009 Wells Fargo 10100 Total $20.00 Refer 82509 HECKLER AND KOCH, INCORPOR Wells Fargo 10100 Total $354.00 Cash Payment E 101 -42110 -219 Safety supplies MAGAZINES AND STACKERS $346.72 Invoice 90018751 8/25/2009 PO 21354 07 -09 GREENWAY PHASE II, STREET $65.00 Transaction Date 8/11/2009 Wells Fargo 10100 Total $346.72 Refer 82509 HENNEPIN COUNTY INFORMATIO Cash Payment E 101 - 42110 -418 Other Rentals 07 -09 RADIO LEASE $1,708.11 Invoice _ 29078348 __ .____8125/2009_ Cash Payment E 222 - 42260 -418 Other Rentals 07 -09 RADIO LEASE $1,019.24 Invoice 29078347 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $2,727.35 Refer 82509 HENNEPIN COUNTY SHERIFF'S A Cash Payment E 101 - 41600 -450 Board of Prisoners 07 -09 PROCESSING FEE $468.50 Invoice 2606 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $468.50 Refer 82509 HOHENSTEINS, INCORPORATED _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $354.00 Invoice 494618 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $354.00 Refer 82509 HOISINGTON KOEGLER GROUP, I Cash Payment E 401 -43160 -300 Professional Srvs 07 -09 GREENWAY PHASE II, STREET $65.00 LIGHTING Invoice 005 -036 -9 8/25/2009 Cash Payment E 101 -42400 -300 Professional Srvs Invoice 006 - 020 -12 8125/2009 Cash Payment G 101 -23077 Halstead Point #06-02 Invoice 007 - 005 -18 8/25/2009 Cash Payment E 401 -46540 -300 Professional Srvs Invoice 007 - 024 -15 8/25/2009 Project PWO907 07 -09 COMPREHENSIVE PLAN $135.00 Project 06002 07 -09 HALSTEAD POINT #06 -02 $139.50 07 -09 MOUND VISIONS $474.75 Transaction Date 8/10/2009 Wells Fargo 10100 Total $814.25 Refer 82509 IKON OFFICE MACHINES Cash Payment E 222 -42260 -202 Duplicating and copying 07 -27 -09 THRU 10 -26 -09 MAINTENANCE $106.61 Invoice 80045176 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $106.61 �:a..+xx..,m�ata�ea^. - ....,., , sas�:am +w..�s�.,x� n— �.��..:, .� v:. ,m..,n<an., •,� - - -. °.v uax�x�eo� .. rerv+�;aw,rc, �:mrom –mow .» ,. ., rswe� .nm�.:�a.mtt�.�.�..�saa+s«�.:� Refer 82509 INFRATECH _ Cash Payment E 401 -43109 -500 Capital Outlay FA PRESSURE CLEANING OF LINES $5,565.00 Invoice PR90484 8/25/2009 Project PWO901 Cash Payment E 601 -49400 -220 Repair/Maint Supply WIRE MARKING FLAGS $54.58 •Invoice 0900453 -A 8/25/2009 Cash Payment E 602 -49450 -220 Repair/Maint Supply WIRE MARKING FLAGS $54.58 Invoice 0900453 -B 8/25/2009 Transaction Date 8/18/2009 Wells Fargo 10100 Total $5,674.16 -1723- RPfPr 82509 ISLAND PARK SKELLY Cash Payment Invoice 28346 City of Mound Payments Current Period: August 2009 E 101 - 45200 -404 Machinery/Equip Repairs TRANSMISSION GASKET BOLTS 8/25/2009 08/20/09 9:04 AM Page 9 $31.95 Transaction Date 8/1712009 Wells Fargo 10100 Total $31.95 Refer 82509 JESSEN PRESS INCORPORATED _ Cash Payment E 101 -41110 -350 Printing 2009 FALL NEWSLETTER Invoice 16898 8/25/2009 $1,221.58 • Transaction Date 8/18/2009 Wells Fargo 10100 Total $1,221.58 Refer a 82509 JOHNSON BROTHERS LIQUORp _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $561.39 Invoice 1677174 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,130.10 Invoice 1677175 8125/200 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $885.72 Invoice 1677177 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $0.00 Invoice 427825 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE - $16.00 Invoice 427911 8/25/2009 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $34.99 Invoice 1677176 8/25/2009 • Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $310.50 Invoice 1677178 8/25/2009 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $32.49 Invoice 1680810 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $734.50 Invoice 1680809 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $2,161.50 Invoice 1680808 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $222.90 Invoice 1680807 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE - $13.34 Invoice 428924 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $6,044.75 Refer 82509 JUBILEE FOODS _ Cash Payment E 101 -45200 -220 Repair /Maint Supply 08 -13 -09 PERMIT BAGS $10.03 Invoice 081309 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R 08 -08 -09 LEMON LIMES $27.50 Invoice 080809 8/25/2009 PO 22202 Cash Payment E 222 - 42260 -431 Meeting Expense 07 -28 -09 FIRE COMMISSION MTG $11.11 Invoice 082809 8/25/2009 Cash Payment E 222- 42260 -430 Miscellaneous 07 -27 -09 PARADE CANDY $150.00 Invoice 072709 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $198.64 � �Y ,,.���,� Refer �82509�KENNEDYAND GRAVEN ����� "���xH���a� �� .�e H „ -�x�.W V�Ty��d��y • Cash Payment E 101 -41600 -300 Professional Srvs 07 -09 MISCELLANEOUS CHARGES $198.00 Invoice 91180 -A 8/25/2009 -1724- lie City of Mound Payments Current Period: August 2009 08/20/09 9:04 AM Page 10 -1725- Cash Payment E 101 -41600 -300 Professional Srvs 07 -09 PREPARE AND ATTEND MEETING $322.00 Invoice 91180 -B 8/25/2009 Cash Payment E 101 -41600 -300 Professional Srvs 07 -09 EXECUTIVE $406.50 Invoice 91181 -A 8/25/2009 Cash Payment E 101 - 41600 -300 Professional Srvs 07 -09 ADMINISTRATIVE $102.00 Invoice 91181 -B 8/25/2009 Cash Payment E 101 -41600 -314 Legal PNV 07 -09 MISCELLANEOUS $486.00 Invoice 91181 -C 8/25/2009 Cash Payment E 101 -41600 -316 Legal P & 1 07 -09 MISC BUILDING PERMIT $432.00 Invoice 91181 -D1 8/25/2009 Cash Payment E 675 -49425 -300 Professional Srvs 07 -09 MCWD CHANGES TO MOU $60.00 Invoice 91181 -D2 8/25/2009 Cash Payment E 101 -41600 -318 Legal Parks 07 -09 SNOWMOBILE TRAIL ISSUES $126.00 Invoice 91181 -E 8%25%2009 Cash Payment E 475 -46386 -300 Professional Srvs 067 -09 DUMP MEDIATION $3,136.95 Invoice 91181 -F 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $5,269.45 Refer � 82509 KILLMER ELECTRIC COMPANY Cash Payment E 401 -43109 -500 Capital Outlay FA LYNWOOD /CEDAR LIGHT POLE $265.00 Invoice 68744 8/25/2009 Project PW0901 •Cash Payment E 401 -43109 -500 Capital Outlay FA LYNWOOD /CEDAR LIGHT POLE $265.00 Invoice 68744 8/25/2009 Project PWO902 Transaction Date 8/10/2009 Wells Fargo 10100 Total $530.00 Refer 82509 LAKE MINNETONKA CONSERVATI Cash Payment E 101- 41110 -433 Dues and Subscriptions 3RD QTR LEVY PAYMENT $6,283.32 Invoice 082509 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $6,283.32 Refer 82509 LAKER NEWSPAPER _ Cash Payment E 475 -46386 -300 Professional Srvs 08 -01 -09 TIF REPORT $117.60 Invoice 935412 8/25/2009 Transaction Date 8117/2009 Wells Fargo 10100 Total $117.60 Refer 82509 LINDSTROMENGINEERING /CONS Cash Payment E 222 -42260 -208 Instructional Supplies LUMBER FOR DRILLS $267.65 Invoice 082509 8/25/2009 PO 21639 Transaction Date m�82509 8/20/2009 Wells Fargo 10100 Total $267.65 Refer MARK VII DISTRIBUTOR Cash Payment E 609 - 49750 -252 Beer For Resale BEER $3,418.51 Invoice 497471 8/25/2009 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $21.50 Invoice 497472 8/25/2009 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $165.00 Invoice 500360 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $4,292.10 • Invoice 500359 Transaction Date 8/25/2009 8/10/2009 Wells Fargo 10100 Total $7,897.11 Refer 82509 MARLIN'S TRUCKING DELIVERY -1725- City of Mound 08/20/09 9:04 AM Page 11 Payments Current Period: August 2009 -1726- 7 • Cash Payment E 609 -49750 -265 Freight 07 -16 -09 DELIVERY CHARGE $183.60 Invoice 22699 8/25/2009 Cash Payment E 609 -49750 -265 Freight 07 -23-09 DELIVERY CHARGE $166.80 Invoice 22719 8/25/2009 Cash Payment E 609 -49750 -265 Freight 07 -30 -09 DELIVERY CHARGE $96.00 Invoice 22739 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -03-09 DELIVERY CHARGE $9.60 Invoice 22751 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $456.00 Refer 82509 MATRX MEDICAL _ Cash Payment E 101 -42110 -219 Safety supplies DEFIBRLATOR SUPPLIES $282.18 Invoice 5301612 -01 8/25/2009 PO 21696 Transaction Date 8/17/2009 _ _ _ _ _ __Wells Fargo 101-00_ _ __ _ Total _ . _ _ $282:18 Refer 82509 MERTZ, CRAIG M. LAW OFFICE _ Cash Payment E 101 -41600 -304 Legal Fees 07 -09 PROSECUTION SERVICE $6,183.32 Invoice 082509 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $6,183.32 Refer 82509 METROPOLITAN COUNCIL WASTE����� Cash Payment E 602 -49450 -388 Waste Disposal -MCIS 09 -09 WASTEWATER $50,145.06 Invoice 905914 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $50,145.06 Refer 82509 MIDWEST ASPHALT CORPORA 710 Cash Payment E 101 -43100 -224 Street Maint Materials 07 -31 -09 BASE, MIX, SAND $1,741.63 Invoice 100952MB 8/25/2009 Cash Payment E 101 -43100 -224 Street Maint Materials 08 -04 -09 SAND MIX $752.16 Invoice 101098MB 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total ,�...,ma�r -saw -ire., �m...,xxrarr�r.�.nau..rarer za�nns,ra.xinw $2,493.79 _ .acv � �us�ess - �r..naams.�w.��a�msm�s.s ,e�.cezew�ss Refer 82509 MILLER OUNWIDDIE ARCHITECTU _ ..m,.ara�e, ,aena Cash Payment E 401 -46540 -300 Professional Srvs THRU 07 -31 -09 PUMPHOUSE RELOCATION $2,926.09 Invoice 15589 8/25/2009 Project PW0808 Cash Payment E 401 -46540 -300 Professional Srvs THRU 07 -31 -09 PUMPHOUSE RELOCATION $1,086.00 SOIL TESTING Invoice 15590 8/25/2009 Project PW0808 Transaction Date 8/17/2009 Wells Fargo 10100 Total $4,012.09 Refer 82509 MINNESOTA PUBLISHING Cash Payment E 609 -49750 -340 Advertising 08 -09 1/4 PAGE AD _ $99.00 Invoice 11053 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $99.00 Refer 82509 MINNESOTA ROADWAYS COMPA _ Cash Payment E 101 - 43100 -224 Street Maint Materials ASPHALT EMULSION $679.08 Invoice 59760 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $679.08 Refer SEX CRIMES INVESTI� Cash Payment E 101- 42110 -434 Conference & Training 09 -30 -09 CONFERENCE, NICCUM $170.00 Invoice 082509 8/25/2009 PO 21692 Transaction Date 8/11/2009 Wells Fargo 10100 Total $170.00 -1726- 7 • 140 City of Mound Payments Current Period: August 2009 08/20/09 9:04 AM Page 12 Ek a3 �'. MM ;,"maw . �.. ..:; 'o-oh . .. _ o ..x. Refer 82509 MINNESOTA, UNIVERSITY OF _ Cash Payment E 101 - 42400 -434 Conference & Training 10 -05 -09 CTAP SNOW AND ICE $10.00 APPLICATION, HANSON, R. Invoice 082509 8/25/2009 PO 21596 Cash Payment E 101 - 43100 -434 Conference & Training 10 -05 -09 CTAP SNOW AND ICE $8.00 APPLICATION, HANSON, R. Invoice 082509 8/25/2009 PO 21596 Cash Payment E 601- 49400 -434 Conference & Training 10 -05 -09 CTAP SNOW AND ICE $8.00 APPLICATION, HANSON, R. Invoice 082509 8/25/2009 PO 21596 Cash Payment E 602 - 49450 -434 Conference & Training 10 -05 -09 CTAP SNOW AND ICE $8.00 APPLICATION, HANSON, R. Invoice 082509 8/25/2009 PO 21596 Cash Payment E 675 - 49425 -430 Miscellaneous 10 -05 -09 CTAP SNOW AND ICE $6.00 APPLICATION, HANSON, R. Invoice 082509 8/25/2009 PO 21596 Transaction Date 8/20/2009 Wells Fargo 10100 Total $40.00 Refer 82509 MINUTEMAN PRESS _ Cash Payment E 101 -42110 -350 Printing BUSINESS CARDS, RAHN $35.27 Invoice 11106 8/25/2009 PO 21689 Transaction Date 8/11/2009 Wells Fargo 10100 Total $35.27 Refer 82509 MOUND FIRE RELIEF ASSOCIATIO� Cash Payment E 222 - 42260 -124 Fire Pens Contrib 08 -09 FIRE RELIEF $11,125.00 Invoice 082509 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $11,125.00 Refer 82509 MOUND, CITY OF Cash Payment E 609 -49750 -382 Water Utilities 07 -09 WATER/SEWER $30.49 Invoice 082509 8/25/2009 Transaction Date 8/1812009 Wells Fargo 10100 Total $30.49 � 509 Refer Re 82 LLIAMAND SONS _ MUELLER, WIN R, Cash Payment E 101 -45200 -232 Landscape Material 07 -07 -09 CONCRETE $321.78 Invoice 152000 8/25/2009 Cash Payment E 101 - 45200 -232 Landscape Material 07 -08 -09 CONCRETE $152.84 Invoice 152035 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $474.62 Cash Payment Invoice 3634 E 602- 49450 -440 Other Contractual Servic 08 -08 -09 DEVON LANE TESTING 8/25/2009 $150.00 I • Transaction Date 8/2012009 Wells Fargo 10100 Total $150.00 Refer 82509 NORTHLAND CHEMI CAL CORP OR xrorn,k,, Cash Payment E 101 - 42110 -460 Janitorial Services Invoice 5025279 8/25/2009 PO 21697 BATHROOM CLEANERS $269.70 -1727- City of Mound 08/20/09 9:04 AM Page 13 Payments - Current Period: August 2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $269.70 Refer 82509 NS/1 MECHANICAL CONTRACTING, Cash Payment E 101-41910-401 Building Repairs 07-21-09 REPLACE MAIN CONTROL $205.25 Invoice W17641 8/25/2009 Invoice 2790671 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $205.25 Refer 82509 OFFICE DEPOT WINE $1,537.60 Cash Payment E 101-42110-200 Office Supplies LASER CARTRIDGE, PENS, SPINDLE $249.07 Invoice 482364008001 8/25/1990 PO 21686 Cash Payment E 609-49750-253 Wine For Resale Cash Payment E 101-42400-200 Office Supplies FLASH DRIVES, SHARPIES $34.31 Invoice 482964381001 8/26/1990 PO 22177 Cash Payment E 609-49750-200 Office Supplies LASER CARTRIDGE, PENS, SPINDLE $111.92 Invoice 484136344001 8/25/1990 Invoice 2793604 8/25/2009 Cash -Payment _E_Z2-42W0-Z66_Office Supplies PORTFOLIO COVER Transaction Date Invoice 482645615001 8/25/1990 PO 21627 Wells Fargo 10100 Total $4,570.15 Transaction Date 8/11/2009 Wells Fargo 10100 Total $401.32 Refer 82509 PAUSTIS AND SONS WINE COMPA E 101-41910-440 Other Contractual Servic JULY, AUG, SEPT PEST CONTROL Cash Payment E 609-49750-253 Wine For Resale WINE $523.00 Invoice 8230686-A 8125/2009 Transaction Date Cash Payment E 609-49750-265 Freight 08-10-09 DELIVERY CHARGE $8.75 Invoice 8230686-B 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $531.75 Refer 82509 PEPSI-COLA COMPANY Cash Payment E 609-49750-265 Freight mix $458.10 Invoice 58915116 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $458.10 Refer 82509 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $57.60 Invoice 2790671 8/25/2009 Cash Payment E 609-49750-253 Wine For Resale WINE $1,537.60 Invoice 2790672 8/25/2009 Cash Payment E 609-49750-253 Wine For Resale WINE $43.95 Invoice 2793605 8/25/2009 Cash Payment E 609-49750-253 Wine For Resale WINE $2,931.00 Invoice 2793604 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $4,570.15 Refer 82509 PLUNKETTS, INCORPORATED Cash Payment E 101-41910-440 Other Contractual Servic JULY, AUG, SEPT PEST CONTROL $106.88 Invoice 1296774 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $106.88 Refer 82509 PRESS PERFECT Cash Payment E 222-42260-350 Printing LETTERHEAD $162.70 Invoice 17736 8/25/2009 PO 21630 Transaction Date 8/11/2009 Wells Fargo 10100 Total $162.70 Refer 82509 QUALITY WINE AND SPIRITS Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,967.57 Invoice 190726 8/25/2009 -1728- 401 •I 10 City of Mound Payments Current Period: August 2009 tolm 08120/09 9:04 AM Page 14 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $1,372.25 Invoice 190725 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $4,615.45 Invoice 193177 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $340.00 Invoice 193176 8/25/2009 Cash Payment E 609 -49750 -255 Misc Merchandise For R MERCHANDISE $146.67 Invoice 193152 8/25/2009 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $2,501.75 Invoice 192764 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE - $10.50 Invoice 190845 8/25/2009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $12,933.19 Refer 82509 R.C. ELECTRIC, INCORPORATED Cash Payment R 101 -45000 -34750 Park Dedication Fees FLAG POLE LIGHTS $125.00 Invoice 2302 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $125.00 Refer 82509 RMH SERVICES, INCORPORATED Cash Payment E 101 - 49999 -430 Miscellaneous 07 -28 -09 6045 CHESTNUT ROAD MOWING $320.63 2956 8/25/2009 •Invoice Transaction Date 8/17/2009 Wells Fargo 10100 Total $320.63 Refer 82509 ROTARY CLUB OF MOUND Cash Payment E 609 -49750 -340 Advertising 2009 ROTARY GOLF SCRAMBLE HOLE $150.00 SPONSORSHIP Invoice 082509 8/25/2009 PO 22204 Transaction Date 8/18/2009 Wells Fargo 10100 Total $150.00 Refer 82509 SCHARBER AND SONS Cash Payment E 101 - 45200 -404 Machinery/Equip Repairs LOW VIS GAL $20.96 Invoice 02- 2013461 8/25/2009 Cash Payment E 101 - 45200 -409 Other Equipment Repair DIPSTICK $22.97 Invoice 01- 1029180 8/25/2009 Cash Payment E 101 - 45200 -409 Other Equipment Repair DIPSTICK, BRACKET, CLAMP $38.84 Invoice 01- 1029521 8/25/2009 Cash Payment E 101 -43100 -221 Equipment Parts CHAINSAW PARTS $176.77 Invoice 02- 2013643 8/25/2009 PO 21595 Transaction Date 8/10/2009 Wells Fargo 10100 Total $259.54 Refer 82509 STERNE ELECTRIC COMPANY Cash Payment E 101 - 43100 -400 Repairs & Maintenance STREET LIGHT REPAIR $104.50 Invoice 10289 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $104.50 Refer 82509 STREICHER'S G 101 -23215 Emerg Respond Unit Lake Ar MUNITIONS BAG 8/25/2009 PO 21684 G 101 -22801 Deposits /Escrow PEPPERSPRAY, WECAN 8/25/2009 PO 21699 Cash Payment Invoice 1648279 •Cash Payment Invoice 1652797 Transaction Date 8/11/2009 Wells Fargo 10100 Total $265.93 Refer 82509 SUBURBAN RATE AUTHORITY $204.98 $60.95 -1729- City of Mound 08/20/09 9:04 AM Page 15 Payments • Current Period: August 2009 RN,�...aa..:_: ..x....TF :..,.,i ,._....{:.�',���3. ?.i-: i4rs— ...�.&s�.w.i. -., ?.a`,', .:.'... Cash Payment E 101 - 41110 -433 Dues and Subscriptions 2009 MEMBERSHIP ASSESSMENT 2ND HALF Invoice 082509 8/25/2009 $400.00 Transaction Date 8/17/2009 Wells Fargo 10100 Total $400.00 Refer 82509 SWANSTON EQUIPMENT CORPOR Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #804 PIPE, HOSE, CLAMPS $789.49 Invoice S- 0048445 8/25/2009 Invoice 554446 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 ,,� v�;"", -.. ,, Total $789.49 Refer 82509 TAYLOR, J.J. DISTRIBUTING MINN Invoice 554444 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $149.00 Invoice 955506 8/25/2009 Invoice 554445 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale CREDIT —BEER - $65.00 Invoice 952840 8/25/2009 Invoice 72919 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale CREDIT —BEER - $65.00 Invoice 954450 8125/2009 Invoice 73024 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale CREDIT —BEER - $12.35 Invoice 954530 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale CREDIT —BEER - $149.00 Invoice 1291195 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $52.25 Invoice 1291198 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $624.00 Invoice 1286399 8125/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $2,815.63 Invoice 1291197 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $3,349.53 Refer 82509 THORPE DISTRIBUTING COMPAN Cash Payment E 60949750 -252 Beer For Resale BEER $2,659.75 Invoice 554446 8/25/2009 Cash Payment E 609- 49750 -252 Beer For Resale BEER $94.95 Invoice 554444 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $0.00 Invoice 554445 8/25/2009 Cash Payment E 609 -49750 -252 Beer For Resale BEER $321.00 Invoice 72919 8/25/2009 Cash Payment E 60949750 -252 Beer For Resale BEER $228.00 Invoice 73024 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Total $3,303.70 Refer 82509 TRUAX, TODD Refer 82509 UNIFORMS UNLIMITED -1730- I• City of Mound Payments Current Period: August 2009 08/20/09 9:04 AM Page 16 Cash Payment E 222 -42260 -210 Operating Supplies TIES, BELTS $740.00 $171.75 Invoice 480035 8/25/2009 Cash Payment E 601 -49400 -400 Repairs & Maintenance Transaction Date 8/11/2009 Wells Fargo 10100 Total $171.75 Refer 82509 VALLEY NATIONAL GASES LOC 90 E 401 -43109 -500 Capital Outlay FA 08 -06 -09 NOBLE LANE WATER LINE $4,668.62 Cash Payment E 222 - 42260 -418 Other Rentals AIR AND OXYGEN $41.24 Invoice 884629 8/2512009 $8,136.00 Invoice 2620 8/25/2009 Transaction Date 8/20/2009 Wells Fargo 10100 Total $41.24 Refer 82509 VINOCOPIA, INCORPORATED _ 8/25/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $15,714.62 $326.50 Invoice 17609 -A 8/25/2009 Cash Payment E 101 - 42110 -436 Towing Charges Cash Payment E 609 -49750 -265 Freight 08 -13 -09 DELIVERY CHARGE 8/25/2009 $5.00 Invoice 17609 -B 8/25/2009 E 601 -49400 -404 Machinery/Equip Repairs 06 -23 -09 #402 TOW $152.87 Invoice 113559 Transaction Date 8/17/2009 Wells Fargo 10100 Total $331.50 Refer 82509 WESTSIDE WHOLESALE TIRE AND Cash Payment G 101 -22804 Police RV -Command Centr RV COMMAND CTR TIRES $381.14 Invoice 624532 8/25/2009 Transaction Date 8/17/2009 P Wells Fargo 10100 Total $381.14 Refer 82509 WHELAN DAVIS COMPANY, INCORyv Cash Payment E 101 - 42110 -409 Other Equipment Repair REPLACE COMPRESSOR CONTACTOR COIL $168.50 • Invoice 9204 -A 8/25/2009 Cash Payment E 222 - 42260 -401 Building Repairs REPLACE COMPRESSOR CONTACTOR COIL $168.50 Invoice 9204 -B 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $337.00 Refer 82509 WIDMER CONSTRUCTION, LLC Cash Payment E 401 -43109 -500 Capital Outlay FA 07 -17 -09 GMH STANDPIPE $740.00 Invoice 2614 8/25/2009 Project PWO901 Cash Payment E 601 -49400 -400 Repairs & Maintenance 07 -20 -09 LYNWOOD AVE GATE VALVE $1,000.00 Invoice 2611 8/25/2009 Cash Payment E 401 -43109 -500 Capital Outlay FA 08 -06 -09 NOBLE LANE WATER LINE $4,668.62 Invoice 2622 8/25/2009 Project PWO901 Cash Payment E 401 -43109 -500 Capital Outlay FA 07 -30 -09 FERN ROAD WATERLINE $8,136.00 Invoice 2620 8/25/2009 Project PWO901 Cash Payment E 601 - 49400 -400 Repairs & Maintenance 08 -03 -09 HYDRANT RELOCATE $1,170.00 Invoice 2621 8/25/2009 Transaction Date 8/11/2009 Wells Fargo 10100 Total $15,714.62 Refer 82509 WILLIAMS TOWING Cash Payment E 101 - 42110 -436 Towing Charges 07 -31 -09 TOW 1613 FINCH LANE $165.66 Invoice 082509 8/25/2009 Cash Payment E 601 -49400 -404 Machinery/Equip Repairs 06 -23 -09 #402 TOW $152.87 Invoice 113559 8/2512009 Transaction Date 8/10/2009 Wells Fargo 10100 Total $318.53 Refer 82509 WINE COMPANY Cash Payment E 609 -49750 -253 Wine For Resale WINE $368.00 • Invoice 223510 -A 8/25/2009 Cash Payment E 609 -49750 -265 Freight 08 -06 -09 DELIVERY CHARGE $8.25 Invoice 223510 -B 8/25/2009 -1731- City of Mound 08/20/09 9:04 AM Page 17 Payments Current Period: August 2009 )4s .AR7 2,5 . . wMsx_11N - ' ' Cash Payment E 609 -49750 -253 Wine For Resale WINE $156.00 Invoice 223611 -A 8/25/2009 Wells Fargo 10100 Fund Summary Cash Payment E 609 -49750 -265 Freight 08 -11 -09 DELIVERY CHARGE $4.20 Invoice 223611 -B 8/25/2009 $41,355.56 222 AREA FIRE SERVICES Transaction Date 8/10/2009 Wells Fargo 10100 Total $536.45 Refer 82509. WINE MERCHANTS $108,093.31 475 TIF 1 -3 Mound Harbor Renaissan Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,699.25 Invoice 283940 8/25/2009 $56,907.10 609 MUNICIPAL LIQUOR FUND Cash Payment E 60949750 -253 Wine For Resale CREDIT —WINE - $63.52 Invoice 44119 8125/2009 Cash Payment E 609 -49750 -253 Wine For Resale WINE $72.00 Invoice 284684 8/25/2009 Transaction- Date 8/10/2009 - - Wells Fargo 10100 Total - - $1,70733 -- - Refer 82509 XCEL ENERGY Cash Payment E 101 -43100 -381 Electric Utilities Invoice 283223424 8/25/2009 Transaction Date 8/17/2009 Refer 82509 ZEE MEDICAL SERVICE 07 -09 #51- 4802601 -1 Wells Fargo 10100 Cash Payment E 101- 45200 -210 Operating Supplies FIRST AID SUPPLIES Invoice 54083283 8/25/2009 Transaction Date 8/17/2009 Wells Fargo 10100 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $41,355.56 222 AREA FIRE SERVICES $15,320.76 281 COMMONS DOCKS FUND $5.00 401 GENERAL CAPITAL PROJECTS $108,093.31 475 TIF 1 -3 Mound Harbor Renaissan $3,254.55 601 WATER FUND $3,525.11 602 SEWER FUND $56,907.10 609 MUNICIPAL LIQUOR FUND $59,297.38 675 STORM WATER UTILITY FUND $10,690.76 $298,449.53 Pre - Written Check $0.00 Checks to be Generated by the Compute $298,449.53 Total $298,449.53 -1732- $5,818.91 Total $5,818.91 $44.42 Total $44.42 *I *I •I 5341 Maywood Road Mound, MN 55364 (952) 472 -0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Comm. Dev. Director Date: 8/25/2009 Re: Mount Olive Lutheran Church Temporary Sign Permit AMENDED REQUEST SUMMARY. A memorandum has been included in the 8/25 City Council agenda regarding a temporary sign permit request from Mount Olive Church for placement of a portable sign near the Wilshire / Bartlett Boulevard intersection from September 4, 2009 through October 4, 2009 to promote an upcoming special concert event. On 8/24, Staff received an amended request on behalf of the church to also allow use of the portable sign from Pond Arena which is proposed to be placed near the church entrance on the north side of Bartlett Boulevard from September 15, 2009 through October 4, 2009. RECOMMENDATION. Approval subject to the conditions referenced in the original staff included in the 8/25 Council agenda packet. 5341 Maywood Road • Mound, MN 55364 (952) 472 -0604 10 lie MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith Date: August 18, 2009 Re: Temporary Sign Permit Request — Mount Olive Lutheran Church Special Event SUMMARY. Mount Olive Church has submitted a temporary sign permit application to allow placement of one (1) portable sign near the intersection of Wilshire Boulevard and Bartlett Bouelvard to promote a special concert event, which is being held on October _4, 2009. For.. review and consideration, Staff offers the following comments regarding the temporary sign request: 1. Portable Signs. City Code Section 365 allows for the placement of portable signs and is eligible for administrative approval in most instances subject to conditions including a 10- day allowance. Mount Olive Church is requesting approval to install the portable signs from September 4, 2009 through October 4, 2009 and is therefore requesting City Council approval for placement in the ROW beyond the 10-day period. • No fee is required. RECOMMENDATION. City staff recommends that the City Council approve the temporary sign permit request from Mount Olive Lutheran Church subject to the following conditions: 1. Approval to allow placement of the portable sign beyond the 10 -day allowance for a period from September 4, 2009 through October 4, 2009. 2. The portable sign is removed immediately following the event. 3. Sign placement shall not obstruct the sight triangle for vehicles /pedestrians/bicycles and shall be subject to review and approval by the Public Works and Police Departments. The City reserves the right to relocate and /or move the portable sign on the site, if needed. -1733- guy I I va v i .v'tp ^1 V 111 Jto111 Ito rAidk W. 5349 Maywood Road, Mound, MN 55364 Phone 952- 472 -D600 Fax 952-472-0620 COL- y00-300L P. SEASONAL, BANNER & PORTABLE SIGN PERMIT APPLICATION a see Lrty Lode Uhapter 365.15 Subd 9 and 10 ❑ Seasonal Sign $25 - Dates from to Size feet x feet = sf Message Seasonal Signs - Seasonal signs of a temporary or portable nature may be used in the non - residential districts to Promote or advertise on- premise seasonal services or merchandise. Such signs shall be limited to a maximum of thirty-two (32) square feet and shall not be left in place for more than a two (2) month period. Permits and fees shall be required for air seasonal signs, and permits may be issued no more than two (2) times per calendar year per business. ❑ BannedPennant $25 - Dates from to Describe event Sign locations (list or attach map) Temporary banners and pennants employed for grand openings or business establishments, special events or Promotions and holidays are not exemptirom permlts and fees and shall be removed within fifteen (15) days upon permit issuance unless an alternate schedule is approved by the City Council. Temporary banners and pennants are prohibited from being placed upon any decorative fencing unless the banner or pennant is used in conjunction with a government, a quasi- public function, or simi r- related special event Permits for banners and pennants can be issued no more than four (Xi per case ar y� �Portable Sign (no fee) -Dates from to iO Number of signs S• .� - r . - , tgn loca #ions (list or attach map) Describe sign (message, materials, etc.) `a--, �d -1734- r 1 61 *I • 5341 Maywood Road Mound, MN 55364 (952) 472 -0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith / Carlton Moore Date: 8/20/2009 Mound Planning and Inspections Department Re: Memorandum of Understanding with MCWD — Mound Surface Water Management Update -- REVISED -At- its -July 9, 2009- meeting; the City Council adopted a- resolution approving - the draft Memorandum of Understanding (MOU) with the MCWD with regard to local stormwater and relating permitting authority for the City of Mound subject to the inclusion of additional language related to the termination of the MOU, in its entirety, if Mound objected to a rule change. Attached is a proposed revised draft of the MOU agreement following • review and discussion with MCWD Staff which occurred after the 7/9 City Council meeting in response to the additional language included with the Council's MOU approval. The "new" provisions of the agreement are referenced in Section 3.3. Specifically, it is important to mention that the revised MOU allows for permitting transfer as it relates to the City objected -to rule but does not nullify the entire agreement. Additionally, a "new" Section 3.4 was added to make it abundantly clear that the MOU placed no obligations on Mound with respect to any new rule that the MCWD might adopt. is CADocuments and Settings \Sarah Smith \My Documents \Memorandums\2009\memoSWMP MOU3.doc -1735- CITY OF MOUND RESOLUTION NO. 09- Resolution Approving Memorandum of Understanding with the Minnehaha Creek Watershed District (MCWD) Local Water Planning and Regulation WHEREAS, the City of Mound (City) submitted the 2009 Surface Water Management Plan (SWMP) to the Minnehaha Creek Watershed District (MCWD) for formal review in accordance with Minnesota Statutes; and WHEREAS, the MCWD Board of Managers, at its June 18, 2009 meeting, approved the Mound SWMP, which allows local permitting authority for stormwater, erosion control and floodplain management activities, subject to a precondition that a Memorandum of Understanding by and between the City and the MCWD is approved; and WHEREAS, the City, at its July 9, 2009 meeting, approved the Memorandum of Understanding prepared by the MCWD for the Mound SWMP, subject to conditions; and WHEREAS, a revised agreement has been prepared and has been included as Exhibit A and is recommended for approval by Staff; and 101 NOW THEREFORE, BE IT RESOLVED, that the City of Mound hereby approves the Memorandum of Understanding with the Minnehaha Creek Watershed • District to continue local management and permitting authority for stormwater, erosion control and floodplain activities. BE IT FURTHER RESOLVED, that the City of Mound hereby authorizes the Mayor and City Manager or her designee to execute the Memorandum of Understanding. The Memorandum of Understanding shall be made subject to any additional revisions and /or modifications from the City Council or Staff including the City Attorney and following conditions: 1. This Memorandum of Understanding hereby replaces the agreement adopted on July 9, 2009. The foregoing resolution was moved by Councilmember seconded by Councilmember The following voted in the affirmative: The following voted in the negative: Adopted by the City Council this 14th day of July 2009 Attest: Bonnie Ritter, City Clerk and Mark Hanus, Mayor • -1736- 10 lie MEMORANDUM of UNDERSTANDING Local Water Planning and Regulation Minnehaha Creek Watershed District and the City of Mound This Memorandum of Understanding (MOU) is made by and between the Minnehaha Creek Watershed District, a watershed district with purposes and powers as set forth at Minnesota Statutes Chapters 103B and 103D (MCWD), and the City of Mound, a body corporate and politic and a statutory city in the State of Minnesota. Recitals and Statement of Purpose WHEREAS in 2007 the MCWD revised its watershed management plan (WMP) under Minnesota Statutes - -§ 1036.23 -t_, which -details the extstirfg physical environment; land use and development in the watershed and establishes a plan to regulate water resource use and management to protect water resources, improve water quality, prevent flooding and otherwise achieve the goals of Minnesota Statutes Chapters 103B and 1031); WHEREAS the WMP incorporates the Rules adopted by the MCWD to protect water resources, improve water quality, prevent flooding and otherwise achieve the goals of Minnesota Statutes Chapters 103B and 103D; WHEREAS Mound has developed a local water management plan under Minnesota Statutes §103B.235 that describes the existing and proposed physical environment and land use within Mound and sets forth a regional subwatershed based capital improvement implementation plan for bringing local water management into conformance with the WMP; WHEREAS on June 18, 2009, the MCWD Board of Managers approved Mound's local water management plan by adoption of Resolution 09 -062, attached and incorporated herein and that requires, as a precondition of approval, that Mound and the MCWD enter into this MOU to memorialize their respective roles as to water resource protection and management within city boundaries; WHEREAS Mound currently exercises sole regulatory authority within city boundaries with respect to matters now subject to regulation under MCWD Rules B • 1 -1737- (erosion control), C (floodplain alteration), D (wetland protection), and N (stormwater management) and wishes to continue to exercise sole authority; WHEREAS MCWD approval of a local plan requires a finding that municipal ordinances are at least as protective of water resources as the MCWD Rules; WHEREAS the finding by the MCWD Board of Managers that Mound's municipal ordinances meet this criterion rests on Mound's commitment to adopt ordinances that are materially equivalent to MCWD Rules B (erosion control), C (floodplain alteration), D (wetland protection), and N ( stormwater management); NOW THEREFORE it is mutually agreed by and between the parties that they enter into this MOU in order to document the understanding of the parties as to the _ ._- roles- and - responsibilities of-each., 1.0 Responsibilities of Mound 1.1 Mound retains and may exercise all municipal authority to issue permits for and regulate activities within its boundaries that affect water resources. 1.2 Within 180 days of June 18, 2009, Mound will adopt an ordinance or ordinances meeting the terms of this MOU, with the written determination of MCWD staff that the ordinance(s) is or are materially equivalent to MCWD Rule B, C, D, or N. If this requirement is not met, the MCWD will reassert its regulatory authority under Rules B, C, D, and N for activities that have not received all required approvals under Mound's water resource ordinances as of that date. 1.3 In accordance with Minnesota Statutes §103B.21 1, subdivision 1(a)(3)(ii), the MCWD must approve the granting of any variance under a Mound ordinance for which the MCWD has ceased to exercise regulatory authority. 1.4 Within 180 days of written MCWD notice that it has revised a rule for which Mound exercises sole authority pursuant to paragraph 1.2, Mound must revise its ordinance(s) to maintain material equivalence and obtain MCWD concurrence in the revision. MCWD will provide the City of Mound with Rule language as part of this notification. Alternatively, Mound may ask the MCWD to reassert its own regulatory authority as to that rule. 2 -1738- lei 01 • I* 10 10 1.5 Mound will designate a staff member as the official point of contact for regulatory matters under this MOU. Mound will: a. Maintain a log of permits issued or considered under its water resource ordihance(s), and include in the log the permit site location, the date the application was received and /or issued, and a brief description of the project. This log will be forwarded to the District annually and made available upon request. b. Notify the MCWD of work by Mound subject to the ordinances governed by this MOU prior to initiation of work. c. Include the MCWD as a recipient of any public notices as provided in the ordinances governed by this MOU for MCWD staff to review-and forward comments on the project. d. Provide available project plans and specifications to the MCWD on request. Mound and the MCWD will meet by March 1 st annually to review Mound's regulatory activity under this MOU. 1.6 Annually, by the date specified for Mound's submittal of its annual report under its NPDES municipal stormwater permit, Mound will submit to the MCWD a concise but specific report describing: a. Progress on the local water management plan implementation program. b. Progress on meeting phosphorus load reduction requirements of the WMP. c. Any adjustments to the implementation and /or capital improvement program in the local water management plan. d. The permit log described in paragraph 1.5, above. e. A listing, with further specific available information as the MCWD may request, of grading and structural alterations approved or occurring within city boundaries since the last annual report (both private and public alterations) that could measurably affect hydraulic and hydrologic model outcomes. 3 6rk1.011 Mound may incorporate its annual report into its NPDES MS4 annual report, provided it addresses the above items with specificity. 2.0 Responsibilities of the MCWD 2.1 The MCWD will continue to apply and enforce its Rules, as they may be amended from time to time, to activity within Mound, except as provided under paragraph 1.2, above. Specifically, but not exclusively, the MCWD will continue to apply its rules: (a) other than those regarding erosion control, floodplain alteration, wetland protection, and stormwater management; and (b) to actions by parties to whom Mound's ordinances do not apply. The MCWD will continue to perform NPDES compliance monitoring pursuant to its joint powers agreement with the Minnesota Pollution Control Agency -acrd may perform - similar regutatory- activities -by agreement with Cher public bodies. 2.2 Mound and the MCWD will meet at least annually to review Mound's regulatory activity under this MOU. 2.3 The MCWD retains all authority that it may possess under Minnesota Statutes Chapters 103B and 103D and any other provision of law, except as explicitly withdrawn under this MOU, including but not limited to authority set forth at Minnesota Statutes 5§10313.211, subdivision 1(a); 103D.335 and 103D.341. The MCWD may use its authority under Minnesota Statutes §103D.335, subdivision 14, to inspect work subject to Mound permits whether or not the work is subject to an MCWD permit. 3.0 General 3.1 If the MCWD has reason to believe that Mound is not adequately implementing its regulatory program as approved, it may engage Mound in a review of its concerns. If the MCWD Board of Managers, after engagement with Mound and a public hearing, finds that Mound is not adequately implementing its regulatory program, it may by resolution reassert MCWD regulatory authority as to all actions that have not yet received all required approvals under Mound water resource ordinances. The Board may consider whether: (a) ordinances have been adopted and conform to standards approved by the MCWD; (b) ordinances have been applied as written and MCWD approval of variances has been sought per §10313.211; (c) technical expertise and 4 -1740- *I 101 01 • program resources as described in the local plan have been maintained; and (d) compliance has been reasonably monitored and enforced. 3.2 The MOU is effective on the date that it has been executed by both parties, will remain in effect for five years, and will be extended automatically for five -year terms unless terminated by agreement of the parties. Notwithstanding, Mound will continue to be subject to applicable statutes and rules requiring that it revise its local water management plan in response to MCWD revisions of the WMP. VOOO 3.3 At any time, the City of Mound may, with 60 days written notice, authorize MCWD to reassert its authority for any rule reposed solely to Mound under this MOU. However, if such notification results from an amendment to any such rule, the notice period will be the lesser of 60 days, or the effective date of the amendment. MCWD -agrees- that it -is obiigated to accept- such ._reassertionr-of authority. Upon - return ofsaRt authority to MCWD, Mound shall no longer be bound by the requirements of this Memorandum under sections 1.2, 1.3, 1.4, 1.5, 1.6 d and 3.1 as they relate to that rule, except for permits issued prior to the date on which the MCWD reassumed authority which shall remain under Mound's WMP permitting authority. Mound shall remain as permitting authority for any and /or all remaining rules as authorized by the • City and MCWD in this MOU. 3.4 This MOU shall not be deemed to confer upon Mound any authority or r obligation with respect to any present or future MCWD Rule other than those • specifically mentioned herein. 3.5 This MOU may be amended only by a writing signed by both parties. 5 -1741- IN WITNESS WHEREOF, the parties hereto have executed this Memorandum of Understanding. CITY OF Mound By------ - - - - -- Mayor Date: By------------------------------- - City Manager- Date: MINNEHAHA CREEK WATERSHED DISTRICT By----------------------------- - - - - -- President, Board of Managers Date: APPROVED AS TO FORM AND EXECUTION By----------------------------------- Its Attorney G'l -1742- *I 401 r� U� [7 401 CITY OF MOUND RESOLUTION NO. 09 RESOLUTION DECLARING COST TO BE ASSESSED, AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ON 2008 STREET RECONSTRUCTION PROJECT WHEREAS, a contract has been let for the 2008 Street Reconstruction Project and the construction cost for such improvement is $2,400,000, and the expenses incurred or to be incurred in the making of such improvement amount is $851,000 so that the total cost of the improvement will be $3,251,000. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound: 1. The portion of the cost of such improvement to be paid by the City is hereby declared to be $2,336.000 and the portion of the cost to be assessed against benefited property owners is declared to be $915,000. 2. Assessments shall be payable in equal annual installments extending over a period of fifteen (15) years, the first of the installments to be payable on or before the first Monday in January, 2010, and shall bear interest at the rate of eight (8) percent per annum from the date of the adoption of the assessment resolution. 3. The City Clerk, with the assistance of the Consulting Engineer, shall forthwith calculate the proper amount to be specially assessed for such improvement against every assessable lot, piece or parcel of land within the district affected, without regard to cash valuation, as provided by law, and she shall file a copy of such proposed assessment in her office for public inspection. 4. The Clerk shall upon the completion of such proposed assessment, notify the Council thereof. Adopted by the City Council this 25th day of August, 2009. Attest: Bonnie Ritter, City Clerk Mayor Mark Hanus -1743- CITY OF MOUND RESOLUTION NO. 09-_ • RESOLUTION FOR HEARING ON PROPOSED ASSESSMENT FOR 2008 STREET RECONSTRUCTION PROJECT WHEREAS, by a resolution passed by the Council on August 25, 2009, the City Clerk was directed to prepare a proposed assessment of the cost of the 2008 Street Reconstruction Project, AND WHEREAS, the Clerk has notified the Council that such proposed assessment has been completed and filed in her office for public inspection, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. A hearing shall be held on the 22nd day of September, 2009, in the council chambers of city hall, at 7:30 p.m. to pass upon such proposed assessment and at such time and place all persons owning property affected by such improvement will be given an opportunity to be--h--e- e heard with reference t-o such assessment. 2. The City Clerk is hereby directed to cause a notice of the hearing on the proposed assessment to be published once in the official newspaper at least two weeks prior to the hearing, and she shall state in the notice the total cost of the improvement. She shall also cause mailed notice to be given to the owner of each parcel described in the assessment roll not less than two weeks prior to the hearing. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the county auditor, pay the whole of the assessment on such property, with interest accrued to the date of payment, to the City of Mound, except that no interest shall be charged if the entire assessment is paid with 30 days from the adoption of the assessment. The property owner may at any time thereafter, pay to the City of Mound the entire amount of the assessment remaining unpaid, with interest accrued to December 31St of the year in which such payment is made. Such payment must be made before November 15th or interest will be charged through December 31St of the succeeding year. Adopted by the City Council this 25th day of August, 2009. Attest: Bonnie Ritter, City Clerk -1744- Mayor Mark Hanus 91 • lie MEMORANDUM TO: Mayor and City Council FROM: Jim Fackler, Park S DATE: August 18, 2009 RE: Dakota Rail Trail Snowmobile Crossing Staff has spent considerable time investigating the ability to obtain snowmobile crossing(s) of the Dakota Rail Trail. To date meetings have been held with the following agencies: • Minnehaha Creek Watershed District • Metropolitan Council Environmental Services • Three Rivers Park District (TRPD) • City of Minnetrista • Hennepin County Rail Road Authority ( HCRRA) • Minnesota DNR There has been discussion at the Parks and Open Space Commission meetings on February 12, 2009 and again on May 14, 2009, and the City Council meetings on February 24, 2009 and May 26, 2009. Area residents and the Snowmobile Club were noticed of the proposed crossing and discussions. From these meetings with the public, City Council and Park and Open Space Commission input was given on possible solutions and staff looked into all of them. Through discussions and investigation of possible snowmobile crossing locations staff has come to the conclusion that the only viable trail crossing is at Cottonwood Lane on the northeast side of Lake Langdon. On the south side of Langdon Lake staff recommends to address residents concerns by redirecting the trail on to Beachwood Road closer to the intersection of Beachwood Road and Bartlett Boulevard to avoid snowmobile driving on the paved street. Enclosed in the packet are the requirements of the HCRRA and TRPD in the form of permits that need to be approved by the City Council so that staff can proceed in making timely applications in September, 2009. -1745- Metropolitan Council AA ,\ Environmental Services • August 17, 2009 Attn: Jim Fackler City of Mound 5341 Maywood Road Mound, MN 55364 Subject: Response to Lift for Snowmobile Access Mound L38 Lilt Station _._Dear Mr: Fackler: We have considered your request for operating a winter snowmobile trail along the north edge of the MCES property at the former wastewater treatment plant in Mound. After careful consideration, we cannot approve this request due to the potential liabilities associated with. operating snowmobiles near our facilities. If you have any further questions, please feel free to contact meat (651) 602 -4504. I Yours truly, e�)Jle'w L William Moeller, P.E. Assistant General Manager Copy: Tim Odonnell file •I www.metrocouncil.org 390 Robert Street North • St. Paul, MN 55101 -1805 • (651) 602 -1005 • Fax (651) 602 -1477 • TTY (651) 291 -0904 An EqL -1746-Employer NO/ 01 � � CITY OF MOUND RESOLUTION NO. 09- RESOLUTION APPROVING TEMPORARY SNOWMOBILE CROSSING PERMIT AGREEMENT NO. 73 -37531 WHEREAS, the City Council has determined that a means for snowmobiles to cross the Hennepin County Regional Rail Corridor is desired; and WHEREAS, the City of Mound desires to construct, maintain and operate an at -grade public snowmobile crossing of the Corridor and Trail in the City of Mound, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to authorize entering into a Temporary Snowmobile Crossing Permit Agreement (Permit No. 73- 37531) with the Hennepin County Regional Railroad Authority, permitting the construction, maintenance and operation of an at -grade public snowmobile crossing of the Corridor and the Trail in the City of Mound connecting Cottonwood Lane from north of the Corridor to undeveloped City of Mound street right - of -way (Lake Place) on the south. Adopted by the City Council this 25th day of August, 2009. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • Permit No. 7-3-37531 Temporary Snowmobile Crossing PerrTfit Agreement (Dakota Rai( at Cottony, ood Lane) REGITA S A) HonnepinCounty Regional Railroad Authority CHCRRA") is the owner of certain fight of way (by fee„ easement license, oint use agreement, governmental grant or oftr interest) comm, only referred to as the Dakota Rail Corridor CCoFddoe) fo, ff- nerly owned by the Burfington Northern Railroad Company and Dakota Rail, Inc., and • B) HCRRA acquired the Corridor for transportation purposes-, including without limitation, rail, bus., bicycle and foot travel, for the location of communicatiort facilities, including fiber optics line$, aril for oher Tutu r' transportation: uses,,, and • C) HCR; has granted permission to Three Rivers Park District ("TRPOI) put suantto- Permit Agree►ent No. 73-37005 dated September 4, 2007, to use the Corridor on an ,interim basis fora recreational troll from the City of Wayzata to the -county line, between the counties of Hennepin and Carver: in the City of Minnet(ista, Minnesota (hereinafter referred to as 'Trair). and D) The City of Mound, a municipal corporation under the is", of the State of Whlefsota desires, to construct, maintain and operate an at-grade Public snowrnobile crowing of the Corridor and the Trail in the City of Mound connecting Cottonwood Lane from north of the Corridor to undeveloped City of' Mound' street right of way (Lake Place) on the south; and E) HCRRA is willing i to grant to City a. permit for construction, operationand maintenance of the Crossing in accordance w I it . h the terms this Temporary Snowmobile Crossing Permit, Agreement and in such manner that is consistent with HGRR.A s current,, and future intended use of 'the Corridor, and which does ,riot conflict with TRPD's Trail use, and F) City understands that it must enter into a separate- permit agreement with TRPD for purposes of constructing, operating and maintaining a public snowmobile crossing over the Trail. SYLIM Therefore, and incorporating the foreping recitals herein, thi$ TWPORARY SNO BILF- CROSS 1C PERMITAGkEEMENT CAgreernentj Is entered into on 2009, by and between the Hennepin County. Regional, Railroad: Authority, a political subdivision and local government unit,: under the laws of the State of Minnesota ('HCRRA)., and the City of Mound, a municipal =poratilon under the laws of the State of Minnesota, ("CWI, 1. Hennepin County Re ad Authority, a political subdivisfon giortal Railroad local government unit, under the iaws of the -State of Mlniiesota .grants .to the City of Mound, a, municipal corporation under the laws of the State: of, Minnesota, permission to con struct, .inairitain and o I perate an at grade, public snowmobile crossing ("Grossing") In a0mrdante with the terms of this Agreement over, under and across the Permftted Area desodbed as follow&-' ,MOALDESCRIPTON Of, MMUTED AflM, A 0..00 foot wide strip of land across the following described pr The 100,1..00 foot wide Hennepin Co my Regional Rallroa . -of-way (formedy u d Aut" right Dakotaft 1, -tn-r, ail, right--of-way) Range 24, which fiesWthir 25.00 feet on each side of the fbilowing described "Uhe V- LEGAL. D ESC _RlpTION OF BE-WF ITTIEUffl OPEft!Y _ City ,Rig ht of Way A — South of the Coreidor: A 501. 00 foot wide strip of land across the, lollowingdesdribed property-. Lake Place as,dedicatedin the plat of "Kennedy's S'6divislon Of Lot ,56 Lynwold Park", Lake Minnetonka, which Oft within 26.00 feet on each side of the above desorbed "I I and Which lie s •-northerly of the rforth line of said 100.00 foot wide Hennepin County Regional Rallmad Authority right raf wa ;p I I � 1111111 1 � I I I I I I III I I I I I 111111I I I I I 1�1� I I I 111111II11111 I �I I IIIIIiIiIIIIIIII I I I II 1! !111111111 l�!!I I III I I! I I! III I' �111111 � I I �11111 A , -- =k Aim igom 3. Use Gf the Pert nifted Area is, nonexclusWe, Use as .1, public snowy obffe crossing is limite d to "use, from November 1 to March $1 of each year In.. Will this Ag is in-, of f0a. City ;mayengage in construction and maintenance acthAties for the Gmssing during the ebtire I ryebr. City shall install gates otother fencing .on the . BensfittedPropert, Property, acceptabie, to -A--. A. •61 In the event that use of "the Corridor for light rail transit or other transportation uses, including interim Trail use, requiresmodificationo-r relocation of the CrossAng, at HCRANs sole discretion, said 3 -1749- modification or relocation l(be at C" sole cost, and not at,HCJRRA'% cost 7. Prior: to construction of the Crossing or any modification or relocation Within ** Pe(mittod Area, City shall submit its plans to HGRRAfor review and comment. HC RA reserves the right to reject -any plans for Construction proposed by City on the grounds, in HORRA"S sole discretion.. that saW plans are inappropriotfa- or incompAtIblo with its present or future use cif the Corridor. a`. The rights granted herein may be exercised, at any time subsequent to 0* execution, of this docunumA,exoept as limited by Section 3. 16. In order to protect HCRRA and those listed above in Section 9, City agrees stall times the term of this Agreement, to have and keep in force the following insurance coverages:� Limits 2. Automobile Liability -- Combined $1,500,000 single limit each occurrence for bodily injury and property damage covering, o I wn6d, non-owned, and hired automobiles. Workers' Co , tio and Employer's Liability- , ompensalorl and 10 • C7 An umbrella, or exW881- liabi* Policy, over om ary...11** 4-: Coverages is an sicceptable, firtlits. ethod to provide the required insurance , The above establishes minimum i I murance r,6quiretneft. it is the sole responsibility, of the City to determine the need for and to procure additional insurance that maY be needed in A, cOnn wb this Agreement. AD insurancepolicies shall be open, to inspection b CRR gree .'Pe -On YH and copies of insurance policies shall be submitted to the HCRRA mpon written request., This Agreement shall be valid when the aty has obtained required insurance and, filed with MOKRA a properly executed certificate of insurance which clearly evidences: required Insurance coverages. The certificate shafl� Nam, e Hemepin Co my Regional Railroad Authorily as wrtificSte holdbt and as an m6rdi 1 81 General Ulability, coverage with respect. to operations additional i uredfor theCorn. covered under the Agreement. 1., All notices required or permitted pursuant to this Lease shall be directed to the following individuals and shall be either hand-delivered or mailed to the following addresses. 13, in addition to the foregoing provisionss of this Section, sod exchange for the rights and -1751- For purposes of this Agreement, the following; definitions apply. "Claim'' means any adrninistrativv, -regulatory or judicial action or cause o, f aofibr, suk liabilityj judgment, =penal, damages, directive or claim. "Contamination" means. the presence at or within any envirbrimental, media of any Substance, other than a substance which is entirely contairterized or beneficially used IT City accepts the Permitted Area subject, -to any went of failure at any time of HCRRA's title to the Perm ifted Area> or any part thereof and assumes any damages sustained by pity for want or failure of HCRRKs title to the Permitted Area. its, expense,i shallmai maintain the Permitted Area in good repair, rImAW to, trash removal and weed control, and shall use reasonable precaution to prevent w, . aste, do M-O'ge, or injury. 23. All activities conducted on the Perafded Area shall be peff . pormed in a workman like manner. City shall abide by all local, state or federal , or -1 ordinances . regulations relOW., to its use of the Pernftted Area- 24, City shall net thalo i h s in its use of the Permitted Area withoult written any c . ange permission of HCRRA. 29. City shall not permit any .mechanic's liens to attach to 0, r be filed against or upon the Corridor or anY pa thereof by reason of; or as a result of any of the activities permitted by ttfts • Permit, 7 -1753- 30, The tarms Of this Agreotmnt gre not to rid to create rights in thiM part i ybeneficiart ies. 0 -1754- Cif b ino signed this Temporary at the 144niiep.in av Snowmobile Crossing Permit Aqreern- ent, and •County Regional Rallroacl AuthodVt Commissioners having duty approved this Temporary. Snowmobile Crossing Pe it. Agreement on the day of '200 and pursuant to such, approval, vW, the proper icials having Wooed this Tempoa SftowI aobite Crossing Permit Agreement, the parties hereto agree to be bound W the PMW'SiOns Of this Temporary Snowmobile Crossing Permit Agreement. HEN NEPIN COUNTY REGIONAL RAILROAD AUTHORITY county Attorn ey's Of fice BY, chair, Board of Comr.missioners I* W3M3M City Attorney City organized under: Statutory Option A • And: Deputyffixecu*4 Director Attest DeputyZlerk of HCRRA Board Option B Charter 91 -1755- EXHISITA DENCTION OF PEP'MIT E AREA CITY RIGHT OF WAY A CITY RIGHT OF WAY 8 10 - 1756 3..0,60.eN W, LU V 11'i8 3ug-j,H3WlNOa �..' a'. 'JR � � �- I cD C0 ge ✓" C✓ N eFj� F Ci y d & aS oil! 09 09"'1 OR 09 09 09 Og 09 �6046� ON of 12 Q ✓�"� �� `� N Le *W _K Seer 65 u2 t r r Q L9' �. y `q `ica to co l d �J'4zy 7[ 6l w-yMj� Lo �V 1.�4 �(sd4h3 \.. 1 O Z-'. I• Cl'[I C4 ^ .. _..... � {y_ c r _ u°� x..88 E84 .cy r.... :_ -- � � to <t °n "a t°nZ6'9fL w h �1 � �; Yom--' � � -� ��r ..�.__.., s n 8L'0Zl •y -v � CD U) wooz t R d N tib1L�E?� l.s�.s v °--- , «� , co s`• Lo .o Lo + ;� k, m f ..s.. , LIJ 817,03 4 C14 crs r ` o9z I a`ri o Lo , i yi4 vp 08 a5Z rs `. 66' 45 ; d � -• a - N 0s ��'60Z `� co 7�3 08 a506 �I S 09 Zb to � o 0 � o• ca cn c i as c7 .- co CV co p? C9 o m N c� ua f co z 11 s"sE a os os - -L - Os 9 Aa9 09 08 f EE Ec. 05! CG'98b' I fl i Q Lo CQ V,21 x 0. Q r: i ."r co 5- i M31ROWH ° ! \i -1757- C Client#: 95636 CITMAI l ACORD- CERTIFICATE OF LIABILITY INSURANCE INSR LTR ADD' NSR 07/09!7 /091M/DD/YYYY) 09 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION Arthur J Gallagher RMS, Inc. 11010 Prairie Lakes Drive Suite 350 ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. A Eden Prairie, MN 55344 INSURERS AFFORDING COVERAGE NAIC # INSURED City of Mound Catherine Pausche 5341 Maywood Rd Mound, MN 55364 -1689 INSURER A: The League of MN Cities Ins Trust $1,500,000 INSURER B: $50,000 INSURER C: $ INSURER D: $1,000,000 INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR ADD' NSR TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE DATE MM/DD POLICY EXPIRATION DATE MM D LIMITS A GENERAL LIABILITY X COMMERCIAL GENERAL LIABILITY X CLAIMS MADE D OCCUR X BI Ded:1,000 CMC30525 02/01/09 02101/10 EACH OCCURRENCE $1,500,000 DAMAGE TO RENTED PREMISES Me $50,000 MED EXP (Any one person) $ PERSONAL BADV INJURY $1,000,000 GENERALAGGREGATE $ GEML AGGREGATE LIMIT APPLIES PER: PRA — X POLICY JECT . LOC PRODUCTS - COMP /OP AGG s2.000.000 • AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS CMC30525 02101/09 02/01/10 COMBINED SINGLE LIMIT (Esaccldent) $1,500,000 X BODILY INJURY (Per person) $ X BODILY INJURY (Per accident) $ X PROPERTY DAMAGE (Per accident) $ GARAGE LIABILITY R ANY AUTO AUTO ONLY -EA ACCIDENT $ OTHERTHAN EA ACC AUTO ONLY: AGG $ $ EXCESS/UMBRELLA LIABILITY OCCUR FI CLAIMS MADE DEDUCTIBLE RETENTION $ EACH OCCURRENCE $ AGGREGATE $ $ $ • WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIETOR/PARTNER/EXECUTIVE OFFICER/MEMBEREXCLUDED? If yes, describe under SPECIAL PROVISIONS below 0200064423 02 101 /09 02101/10 )( I WC STATU- OTH- E.L. EACH ACCIDENT $1,500,000 E.L. DISEASE - EA EMPLOYEE $1,500000 E.L. DISEASE -POLICY LIMIT $1, 500,000 OTHER DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES / EXCLUSIONS ADDED BY ENDORSEMENT / SPECIAL PROVISIONS RE: Hennepin County Regional Railroad Authority is an Additional Insured on the General Liability with respect to their interest in the Temporary Snowmobile Crossing Permit Agreement (Dakota Rail at Cottonwood Lane), Permit No. 73 -37531 granted to the Named Insured. Hennepin County Regional Railroad Authority Director, Housing, Comm Wks 417 North Fifth Street, Suite 320 Minneapolis, MN 55401 -1362 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL R0-_ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR AUTHORIZED ACORD 25 (2001108) 1 Of 2 #S420790/M416538 AKS G ACORD CORPORATION 1988 IWIM-41 *I THREE RIVERS PARK DISTRICT • REGIONAL TRAIL SYSTEM 2009 -2010 WINTER USE PERMIT Name of City l_ 4 v City Hall PhoneqS;a - 4"?)- —ffwl Ci �� ' �F i �- -L �o l / Contact Person J lYf'1G ��P�/' Phone Contact Person Email Address JJiY ram_ � ,ejY 0 0432 . IWOLJV-P - • • Maintenance Contact Person Maintenance Contact Regional Trail From - Authorized 2009 -201 Phone 45�� _ to Authorized 2009 -2010 Winter Activities Regional Trail From to Authorized 2009 -2010 Winter Activities Regional Trail From to Authorized 2009 -2010 Winter Activities Regional Trail From to Authorized 2009 -2010 Winter Activities Regional Trail From to Authorized 2009 -2010 Winter Activities Authorization is hereby requested from the Park District Board of Commissioners to use portions of the Regional Trail Corridor for winter use activities between November 15, 2009 and March 31, 2010, as determined by each municipality within guidelines set forth herein on District property located within individual City boundaries. It is understood and agreed that approval from the Park District Board of Commissioners is contingent upon the following conditions: 1. The City agrees to defend, indemnify, and hold harmless the Park District, its officials, officers, agents, volunteers, and employees from any liability, claims, causes of action, judgments, damages, losses, costs or expenses, including reasonable attorney's fees, resulting directly or indirectly from any act or omission of the City, its respective contractors, anyone directly or indirectly employed by the, and /or anyone for whose acts and /or omissions they may be liable for related to the winter use of the Regional Trail Corridor. Nothing in this Agreement constitutes a waiver by the City of any statutory or common law defenses, immunities, or limits on liability. The City cannot be required to pay on behalf of itself and Three Rivers Park District, any amounts in excess of the limits on liability established in Minnesota -1759- Statutes Chapter 466. If City maintains general liability insurance at the time this permit is issued, City shall provide the Park District with a Certificate of Insurance, • naming Three Rivers Park District as an additional named insured. 2. The City agrees to maintain the trail, including, but not limited to, any plowing, sweeping, sanding, packing, trash pick -up, and sign replacement, between November 15, 2009 -March 31, 2010. For ice control on aggregate trails, Cities agree to use buff colored, 3/8" clear limestone chips from Edward Kramer and Sons, Burnsville, MN. Edward Kramer and Sons is the only aggregate pit that supplies the buff colored limestone that has been specified for use on these trails. Paved trails can be treated with a salt /sand mixture or other approved chemical treatments. The City further agrees to immediately address all safety issues on or adjacent to trails. 3. The City will provide signage at locations approved by the Park District, notifying the public of authorized winter activities within its city limits; activities may include, but are not limited to, hiking, biking, cross - country skiing, snowshoeing, or pet walking. Winter use signs must be installed by the City at designated locations prior to November 15, 2009 and removed by the City no later than April 15, 2010. These signs are to-tallythe_..responsibility _of each_munici.pality- 4. Snowmobiling is not allowed on Park District regional trails. Permitted use for snowmobiles will be limited to direct crossings only. The Hennepin County Regional Railroad Authority ( HCRRA) does not allow snowmobiling or other motorized use within its corridors. The Lake Minnetonka LRT Regional Trail, Minnesota River Bluffs LRT Regional Trail, and the Dakota Rail Regional Trail are located on HCRRA corridor property and permission for a snowmobiling crossing of either corridor must be obtained from the HCRRA prior to requesting permission from the Park District for a • snowmobile crossing of the regional trail within the corridor. If a snowmobile crossing is permitted, cities must take steps to keep snowmobiles from damaging paved trails, bridges and other properly. 5. The City agrees to enforce rules and regulations, established by the municipality as part of its request for a Winter Use Permit. 6. The City agrees to repair all trail surface damage that occurs as a result of winter trail activities and /or maintenance, including, but not limited to, bituminous /concrete repair, bridge deck repair, grading or adding aggregate pursuant to guidelines established by the Park District. 7. The City agrees that winter trail use will be available to all persons, regardless of residence. Each City is required to submit its annual permit requests, including proposed rules and regulations, by September 18, 2009, after which the Park District may take up to 45 business days to process. Each permit request must be submitted as a result of formal City Council action, with accompanying verification, agreeing to the terms and conditions outlined by the Park District's Winter Use Permit. It should be further understood that no winter activity will be allowed on segments of the Regional Trail Corridor where municipalities do not request and receive permits. The Park District reserves the right to terminate a permit at any time, if the conditions set forth herein are not followed. • - 1760 I. Signed: Date: Title: _... ._....._. _., - lie 10 (Authorized Representative of the City) -1761- Lan' 2''1 1 3q p RR �: 2239 � I� [ i I' t a 58Q1 e ,E t �224 f 33 �36 Y -1 as ��h -,I ; 5 r. i t I� F Fi fi JJ'�� y/yy ri t s 2217 04��Y I* I* • Hennepin County Oblique Aerials Page 1 of 1 C-I I-t� .3 1? 1 u -ef s TVY-c� I http:// gis. co. hennepin .mn.us/HCPropertyMap/B,- 1763- spx ?PID= 1411724340066 5/28/2009 I` • � �. � ,.. a - t ! 4 I t I i R t t P Nr t �e th t r � f 1 i f I I t L, ti Y S CC's' I I 1 rn� RA K a���'�.9 a- OR c N > O N O� r (D O M r O CA O O O N IT 1 N O N O O N oo IT It co 0000 N N • M M O O LO N N O Cn LO r r OD O r- M M ti � N 63 x It LD = Q 0( CO N O N O o6 00 0) 00 r 00 G) r 00 O 'o N N M M 0p O r rO M M O O r N N O n LO U') r r LL a- 6•i M r 00 to ti O r (D O M r O o M 00 M O N O N O O V- a) oo IT It co 0000 N N M M O O O N O Cn LO r r Vol U) O m � � d. 63 x M = U') M 00 00 O o6 'a N � _ O (OD _ (00 O 00 0 > 0 O` r d: M co O r n T- 0p O r N o (fl In Q. r r Q LL LL 63 T- LO '1 IT f� O co \0 O CA O r OO (D • 00 C) O N 00 � Iq N co m O 00 N N Q LO LO r r 694 il- r (U ti N 00 M I` M (D O 00 O LO v � N p -u M N r M `- N to LO r r 69 C3 CL Z U M W O� g a LL x LU J O U L Vol U) m � � 4) x M = C ui C C2 r V v LL d • LL LL 0) C C w+ Q. LL LL �w• • 2007 Actual 2008 Actual 2009 Approved 2010 Proposed 8/13 2010 Proposed 8/25 2010 vs 2009 TAX LEVIES REVENUE - GENERAL PURPOSES 3,524,817 3,586,501 3,726,374 3,726,374 3,726,374 0.0 % REVENUE - LEASE PAYMENTS 368,250 366,860 366,860 392,789 392,789 2001A JUDGMENT BOND 20,900 20,500 20,100 19,600 19,600 FIRE RELIEF 71,010 72,120 74,404 76,030 76,030 MVHC Special Levy 0 0 0 238,479 0 G.O. TAX INUKt:MhNT xx (Dump) G.O. TAX INCREMENT 2003C 144,179 146,717 146,717 0 45,000 Total GO Equip Certificates (2005 -2009) 213,413 292,369 216,873 295,716 295,716 Total GO Improvement Bonds (2001 -2009) 342,201 442,984 622,259 402,344 729,344 SUBTOTAL SPECIAL LEVIES 1,159,953 1,341,550 1,447,213 1,424,958 1,558,479 7.7% TOTAL LEVY 4. 684 .770 4.928.051 5.173.587 5.151.332 5.284.853 2.2% SPECIAL TAXING DISTRICT HOUSING & REDEVELOPMENT AUTHORITY (SPECIAL TAXING DISTRICT) 173. 281 190.418 244.654 244.864 244.864 2007 2008 2009 2010 2010 • TOTAL LEVY 4,684,769 4,928,051 5,173,587 5,151,332 5,284,853 CERTIFIED LEVY 4,684,769 4,928,051 5,173,587 5,151,332 5,284,853 FISCAL DISPARITY - 303,426 - 321,170 - 345,286 - 345,286 - 345,286 NET LEVY 4. 381. 343 4. 606 .881 4.828.301 4.806.046 4.939.567 CITY PROPERTY TAX RATE 36.409 34.816 34.579 36.319 37.328 Tax Tax Tax Tax Tax Property Value: 150,000 546.14 522.25 514.03 544.79 559.93 Property Value: 200,000 728.18 696.33 685.38 726.39 746.57 Property Value: 250,000 910.23 878.41 856.72 907.99 933.21 Property Value: 300,000 1,092.27 1,044.4) 1,028.07 1,089.58 1,119.85 S Ct hun do • I 1),r/6 0.1% 8.0% 8/25/2009 Page 72 REVISED 8/25/09 8/25/2009 STREET 101 -43100 •2007 2008 2009 2010 2010 CODE ACTUAL ACTUAL APPROVED REQUESTED PROPOSED 101 SALARIES, REG. 334,137 348,200 329,714 249,539 249,539 - 24.32% 102 OVERTIME, REG. 23,578 11,245 16,000 16,000 16,000 0.00% 121 PERA/FICA 47,252 50,110 49,783 37,641 37,641 - 24.39% 131 HOSP. /DENTAL 62,086 63,482 78,035 56,171 56,171 - 28.02% 134 LIFE INS. /DISABILITY 1,592 1,572 1,611 1,127 1,127 - 30.09% 135 POST RETIREMENT 23,153 27,764 13,829 9,901 9,901 - 28.40% 151 WORKER'S COMP. INS. 17,663 19,858 22,241 24,020 24,020 8.00% 200 OFFICE SUPPLIES 1,006 842 750 750 750 0.00% 202 COPY MACHINE & FEES 177 175 400 400 200 - 50.00% 210 OPERATING SUPPLIES 504 809 1,625 1,625 6,000 269.23% 212 MOTOR FUELS 25,542 24,847 25,000 25,000 20,000 - 20.00% 218 CLOTHING & UNIFORMS 5,537 4,848 5,000 4,000 5,000 0.00% 220 REPAIR & MAIN. SUPPLIES 825 750 4,000 4,000 1,000 - 75.00% 11,000 11,000 11,000 0.00% 221 EQUIP. PARTS & TIRES 12,764 10,020 223 BUILDING REPAIR 2,083 2,171 2,000 2,000 2,000 0.00% 224 STREET MAINT. MATERIALS 14,795 23,809 15,000 25,000 25,000 66.67% 226 SIGNS & STRIPING SUPP. 16,395 12,248 15,000 20,000 15,000 0.00% 230 SHOP MATERIALS 7,517 5,494 6,000 6,000 6,000 0.00% 232 LANDSCAPE MATERIAL 23 0 500 500 500 0.00% 236 CLEAR LANE SALT 4,363 0 0 0 0 237 DEICING SALT 33,650 8,642 25,000 25,000 25,000 238 CONCRETE SAND 11,282 5,371 5,000 7,500 10,000 300 PROFESSIONAL SERVICES 11,889 17,495 9,000 9,000 9,000 0.00% 305 MEDICAL SERVICES 929 742 400 400 400 0.00% 321 TELEPHONE 10,681 10,074 10,000 10,000 10,000 0.00% 322 POSTAGE 655 1,058 500 500 500 0.00% 328 EMPLOYMNET ADVERTISING 0 0 0 0 0 • 351 LEGAL PUBLICATIONS 33 0 200 200 0 - 100.00% Page 72 REVISED 8/25/09 8/25/2009 . PROMOTIONS CODE 430 SENIOR CENTER 430 SENIOR CENTER OPERATING ACC( 430 MILFOIL TREATMENT (LMA) 430 FESTIVAL TOTAL CABLE T.V. CODE 5.500 17.250 73.848 73.985 71.500 -3.18% 101 -49840 2007 2008 2009 2010 2010 ACTUAL ACTUAL APPROVED REQUESTED PROPOSED 300 PROFESSIONAL SERVICES 44.032 45.326 45.230 45.230 45.230 0.00% TOTAL 44 .032 45.326 45.230 45.230 456230 0.00% • Page 103 REVISED 8/25/09 � 0 8/2UNN 101 -41115 2007 2008 2009 2010 2010 ACTUAL ACTUAL APPROVED REQUESTED PROPOSED 4,000 3,750 3,900 4,017 4,017 3.00% 0 0 56,448 56,448 55,983 0 12,000 12,000 12,000 10,000 1.500 1,500 1.500 1,500 1.500 0.00% 5.500 17.250 73.848 73.985 71.500 -3.18% 101 -49840 2007 2008 2009 2010 2010 ACTUAL ACTUAL APPROVED REQUESTED PROPOSED 300 PROFESSIONAL SERVICES 44.032 45.326 45.230 45.230 45.230 0.00% TOTAL 44 .032 45.326 45.230 45.230 456230 0.00% • Page 103 REVISED 8/25/09 � 0 8/2UNN 8/25/2009 GENERAL FUND REVENUE 2006 2007 2008 2009 2010 ACTUAL ACTUAL ACTUAL Approved PROPOSED DDt GENERAL PROPERTY TAXES 48000 31010 CURRENT AD VALOREM TAXES 2,586,018 2,932,227 2,941,654 3,061,349 3,061,349 0.00% 48000 31015 AD VALOREM TAXES FOR RENT 364,060 368,250 366,860 366,860 392,789 7.07% o 48000 31040 FISCAL DISPARITY 281,934 298,247 315,130 345,286 345,286 0.00% 48000 31910 PENALTIES & INTEREST 6,107 8,277 21,335 7,000 7,000 0.00% 48000 35200 FORFEIT TAX SALE APPORT. 9.846 2,928 140 5.000 5,000 0.00% TAXES 3,307,775 3,660.846 3.754.839 3.840.495 3,866,424 0.68% INTERGOVERNMENTALREVENUE 42000 33100 FEDERAL GRANT- POLICE 1,906 0 0 0 0 48200 33160 GRANTS FROM OTHER GOVT. UNI" 0 0 0 0 0 48200 33401 LOCAL GOVERNMENT AID 0 0 0 0 0 48200 33402 MVHC (Spec Levy 2010) 187,580 170,317 81,048 180,000 0 - 100.00% 48200 33415 OTHER STATE GRANTS 0 0 0 0 0 43000 33418 STATE AID FOR STREETS 43,960 60,000 30,000 30,000 30,000 0.00% 42000 33421 POLICE PENSION AID 75,646 84,608 86,936 76,000 76,000 0.00% 48200 33425 PERA STATE AID 6,060 6,060 6,060 6,060 6,060 0.00% 42000 33430 OTHER STATE GRANTS & AID 0 0 15,832 10,000 10,000 0.00% INTERGOVERNMENTAL REVENUE 315,152 320.985 219.876 302,060 122.060 - 59.59% LICENSES 42000 32010 LIQUOR LICENSES 11,800 11,800 11,800 11,800 11,800 0.00% 42000 32020 BEER LICENSES 450 450 400 300 300 0.00% 42000 32030 GARBAGE LICENSES 300 1,200 2,100 2,100 2,100 0.00% 42000 32040 ENTERTAINMENT LICENSES 300 0 0 0 0 #DIV /0! 42000 32050 CIGARETTE LICENSES 200 0 0 0 0 42000 32072 PUBLIC GATHERING P. 0 1,230 630 900 900 0.00% 42000 32175 FIREWORKS LICENSES 0 235 200 200 200 0.00% 42000 32180 MISC. BUSINESS LICENSES 2,400 2,475 2,400 2,000 2,000 0.00% 42000 32190 MISC. BUSINESS PERMITS 1.235 760 375 800 800 0.00% LICENSES 16,685 18,150 17,905 18,100 18.100 0.00% NON - BUSINESS LICENSES & PERMITS 42000 32210 BUILDING PERMITS 151,906 113,274 81,606 120,000 70,000 - 41.67% 42000 32215 FIRE PERMITS 0 0 0 0 0 #DIV /0! 42000 32220 ELECTRICAL PERMITS 84 2,063 2,141 1,000 1,000 0.00% 42000 32230 PLUMBING PERMITS 17,579 9,927 7,775 10,000 10,000 0.00% 42000 32235 HEATING PERMITS 12,237 7,303 6,154 10,000 10,000 0.00% 42000 32236 PUBLIC LAND PERMITS 0 200 500 0 0 42000 32238 PLUMBING REGISTRATION 0 0 0 0 0 42000 32241 DOG /CAT LICENSES 6,815 1,510 4,880 1,600 4,000 42000 32270 GRADING /EXCAVATING 6,565 6,795 3,215 4,000 4,000 0.00% 42000 32290 MISC. P &I FEES 0 60 0 0 0 42000 34104 PLAN CHECK FEES 79,558 56,188 33,839 60,000 40,000 - 33.33% 42000 34310 CONTAINERS ON RIGHT OF WAY 50 200 50 100 100 0.00% NON -BUS. LIC. & PERMITS 274,794 197.520 140.160 206.700 139,100 - 32.70% • Page 124 REVISED 8/25/09 8/25/2009 • GENERAL FUND REVENUE 2006 2007 2008 2009 2010 ACTUAL ACTUAL ACTUAL APPROVED PROPOSED Dpt 42000 41000 41000 42000 GENERAL GOVT. CHARGES 34103 ZONING CHARGES 34105 SALES OF MAPS, ETC. 34107 ASSESSMENT SEARCHES 34114 PLANNING COMM. APPL. 0 292 100 9,400 0 283 80 8,870 0 641 260 4,426 0 300 100 10,000 0 300 100 8,000 0.00% 0.00% - 20.00% 42000 34210 DOG PICK-UP 34110 DEPOT RENTAL 3,787 3,950 4,700 3,700 _50.0u% 42000 34215 KENNEL BOARDING FEES 257 3,832 7,536 1,000 5,000 350 42000 34220 FILING FEES 20 0 22 0 0 1,200 42000 34230 MISC. SERVICE CHARGES 174 1,942 2,423 0 0 0 48100 37290 STREET LIGHT FEE 109,727 106,405 113,339 135,000 216,000 60.00% 0.00% 37295 STREET LIGHT PENALTY 35100 COURT FINES 75,746 1,876 48,958 55,000 #DIV /0! 48100 38051 FRANCHISE FEE - CABLE T.V. 101,651 115,944 99,529 100,000 100,000 0.00% - 100.00% 38053 CABLE T.V. PEG ACCESS FEE 36100 NEW ASSESSMENTS 11,225 25,214 15,711 3,000 3,000 48100 38055 ANTENNA LEASE 77,441 80,175 74,408 74,000 74,000 0.00% 48100 38060 CENTER POINT FRANCHISE FEE 91,157 91,128 91,401 90,000 135,000 50.00% 48100 38070 XCEL ENERGY FRANCHISE FEE 107.838 111.307 109.193 108,000 162.000 50.00% 0.00% GENERAL GOVT. CHARGES 502.948 522.706 531.518 522.400 702.400 34.46% OTHER REVENUE Page 125 REVISED 8/25/09 8/25/2009 49300 34108 ADMIN SUPPORT & OVERHEAD 166,476 146,398 152,934 172,600 202,600 17.38% 45000 34110 DEPOT RENTAL 3,787 3,950 4,700 3,700 3,700 0.00% 42000 34191 SURCHARGES 376 59 255 350 350 0.00% 42000 34203 ACCIDENT REPORTS 1,246 1,203 971 1,200 1,200 0.00% 45000 34750 PARK DEDICATION FEES 0 0 0 0 0 #DIV /0! 45000 34940 CEMETERY SALE OF LOTS 4,250 5,030 5,175 4,300 4,300 0.00% 42000 35100 COURT FINES 75,746 53,387 48,958 55,000 55,000 0.00% 42000 35150 CIVIL FINES 1,750 0 21,659 20,000 0 - 100.00% 41000 36100 NEW ASSESSMENTS 11,225 2,872 15,711 3,000 3,000 0.00% 41000 36200 MISCELLANEOUS 17,662 16,537 12,324 15,000 15,000 0.00% 48400 36210 INTEREST 158,089 140,739 60,538 70,000 20,000 - 71.43% 42000 36240 REFUNDS AND REIMBURSEMENTS 39,057 47,038 77,771 44,000 44,000 0.00% 43000 36240 REFUNDS AND REIMBURSEMENT 0 0 0 0 11,520 #DIV 10! 48500 39101 SALE OF PROP. & EQUIPMENT 13,000 30.000 9.705 3.500 3.500 0.00% OTHER REVENUE 453,607 447,213 410.701 392.650 364,170 - 7.25% 49300 39203 TRANS. FROM OTHER FUNDS 0 0 flit, ��� 0 0 49300 39210 INTERFUND TRANSFERS 12,633 8,137 13,192 12,000 12,000 0.00% 47000 39310 PROCEED FROM SALE OF BONDS 313.261 179.820 160.000 157.000 105.625 - 32.72% TOTAL TRANSFERS /BONDS 325,894 187.957 175.913 169,000 117.625 - 30.40% TOTAL REVENUE 5. 196 .855 5.355.377 5.250.912 5.451.405 5,329,879 -2.23% BREAKDOWN BY PERCENTAGE GENERAL PROPERTY TAXES 63.65% 68.92% 71.51% 70.45% 72.54% 2.09% INTERGOVERNMENTAL REVENUE 6.06% 6.04% 4.19% 5.54% 2.29% -3.25% LICENSES 0.32% 0.34% 0.34% 0.33% 0.34% 0.01% NON - BUSINESS LICENSES & PERMITS 5.29% 3.72% 2.67% 3.79% 2.61% -1.18% GENERAL GOVERNMENT CHARGES 9.68% 9.84% 10.12% 9.58% 13.18% 3.60% OTHER REVENUE 8.73% 7.60% 7.82% 7.20% 6.83% - 0.37% TRANSFERS 6.27% 3.54% 3.35% 3.10% 2.21% -0.89% TOTAL 100,00% 100.00% 100.00% 100.00% 100.00% 0.00% Page 125 REVISED 8/25/09 8/25/2009 GENERAL FUND SUMMARY OF REVENUES AND EXPENDITURES 2007 2008 2009 2010 2010 % INCREASE ACTUAL ACTUAL APPROVED REQUESTED PROPOSED (DECREASE) REVENUE GENERAL PROPERTY TAXES 3,660,846 3,754,839 3,840,495 3,866,424 3,866,424 0.68% INTERGOVERNMENTAL REVENUE 320,985 219,876 302,060 122,060 122,060 - 59.59% LICENSES 18,150 17,905 18,100 18,100 18,100 0.00% NON - BUSINESS LICENSES & PERMITS 197,520 140,160 206,700 139,100 139,100 - 32.70% GENERAL GOVT. CHARGES 522,706 531,518 522,400 702,400 702,400 34.46% OTHER REVENUE 447,213 410,701 392,650 364,170 364,170 -7.25% INTERFUND TRANSFERS /BONDS 187.957 175.913 169.000 117.625 117.625 - 30.40% TOTAL REVENUE 5.355.377 5.250.912 5,451,405 5,329,879 5.329.879 -2.23% EXPENDITURES CITY COUNCIL 80,694 78,834 81,336 80,941 79,991 -1.65% PROMOTIONS 5,500 17,250 73,848 73,965 71,500 -3.18% CABLE T.V. 44,032 45,326 45,230 45,230 45,230 0.00% CITY MANAGER/CLERK 331,061 336,535 356,533 328,329 327,779 -8.06% ELECTIONS & REGISTRATION 2,152 16,480 3,155 18,375 18,375 ASSESSING 87,969 91,959 96,650 95,650 95,650 - 1.03% FINANCE 357,916 329,299 345,337 326,745 326,745 -5.38% 12,279 16,592 62,800 29,800 29,800 - 52.55% •COMPUTER LEGAL 123,811 128,563 140,533 140,506 140,506 -0.02% POLICE 1,795,979 1,983,962 2,002,880 1,894,739 1,883,189 -5.98% EMERGENCY PREPAREDNESS 6,384 5,984 7,600 25,950 25,950 241.45% PLANNING & INSPECTION 371,048 325,206 439,466 408,599 363,099 - 17.38% STREET 973,531 820,565 849,994 811,076 714,551 - 15.93% CITY HALL BLDG & SRVS 85,110 119,065 115,604 146,920 102,845 - 11.04% PARKS (Excludes Park Dedication) 423,515 598,149 502,830 539,427 536,882 6.77% CEMETERY 8,556 8,537 11,123 12,639 11,239 1.04% RECREATION 5,000 51 5,000 5,000 5,000 0.00% CONTINGENCIES 19,312 86,999 - 43,300 31,700 31,700 - 173.21% TRANSFERS 467.782 488.696 506.453 518.600 518.600 2.40% TOTAL EXPENDITURES 5.201.631 5.498.052 5.603.073 5.534,192 5,328.632 - 4.90% INCREASE (DECREASE) 153,746 - 247,140 - 151,667 - 204,313 1,247 - 100.82% UNDESIGNATED FUND BALANCE, JAN 1 1,376,996 1,494,348 1,189,698 1,038,031 1,038,031 - 12.75% ADJUSTMENT TO AUDIT - 36,394 - 57,510 UNDESIGNATED FUND BALANCE, DEC 31 1. 494. 348 1. 189 .698 1.038.031 833.717 1.039.277 0.12% UNDESIGNATED FUND BALANCE AS A PERCENTAGE OF EXPENDITURES: 28.73% 21.64% 18.53% 15.06% 19.50% UNRESERVED FUND BALANCE AS A PERCENTAGE OF EXPENDITURES 37.16% 30.48% 27.20% 23.85% 28.62% NOTE: UNRESERVED FUND BALANCE INCLUDES PARK DEDICATION AND COMPENSATED ABSENSES, UNDESIGNATED DOES NOT. Page 126 REVISED 8/25/09 8/25/2009 10 10 0 MEMORANDUM TO: Mayor Hanus and City Council FROM: Catherine Pausche, Finance Director DATE: August 20, 2009 SUBJECT: Dump Bonds Refinancing As stated in the attached November 20, 2008 memo to the Council, the Temporary Tax Increment Revenue Refunding Bonds Series 2008A mature on August 1, 2010. They were issued on a temporary basis in order to allow time to see what the economy and housing market were going to do, and both have obviously declined since the issuance in 2007. In 2009, we expect to receive $131,000 in Tax Increment related to TIF District 1 -3 Mound Harbor Renaissance. We are not expecting any significant changes in development in the near future, and it is possible the values will continue to decline, which might result in lower Tax Increment receipts in 2010 and 2011. I recommend refinancing the bonds in 2009 for two reasons: (1) the current bonds are taxable and at a higher rate than we expect to refund them at creating savings on interest expense, and (2) we can potentially avoid an arbitrage rebate calculation on the 2010 issues because we expect to issue less than $5M in bonds in 2010. We will have to do an arbitrage rebate calculation regardless for the 2009 issues. Ehlers has offered two scenarios for a potential refunding; Option 1 — 22 years of level debt service Total Principal and Interest (P &I) $6,429,725 Option 2 — 5 years of lower debt followed by 17 years of level debt Total P &I $6,534,353 I have attached supporting documentation for your consideration and request we discuss the pros and cons of the timing and structure of the issue at the August 25, 2009 meeting with action to follow at a future meeting. Please let me know if you need any other information in advance of the meeting. Mfl:Y'11 ,�o0 8 rovreewsf MEMORANDUM TO: Mayor Hanus and City Council FROM: Catherine Pausche, Finance Director DATE: November 20, 2008 SUBJECT: Dump Bonds Refinancing The Temporary Tax Increment Revenue Refunding Bonds Series 2008A mature on August 1, 2010. They were issued on a temporary basis in order to allow time to see what the economy and housing market were going to do, and both have obviously declined since the issuance in 2007. We can only issue bonds tied to tax increment for the life of the TIF district. TIF 1 -3 is required to decertify on December 31, 2031, or 20 years from the August 1, 2010 refunding date. If we issue $4,010,000 in bonds for 20 years, the annual debt service will be approximately $325,000 (assuming 4.5% interest). Tax increment receipts for TIF 1 -3 have been significantly lower than projected due to the delayed development, so a portion of the debt service may have to be levied until development takes place. Fortunately, TIF District 1 -1 is set to decertify as of December 31, 2010, which will increase our taxable market value, if the housing market fails to rebound in that time. Staff will be working together to develop a revised estimate of the commitments the City has or will make to the downtown redevelopment. At this time, no funds are projected to be available to pay down the bonds prior to refunding. -1770- 01 401 • 0 i4= 4. a I* 10 Z C 3 O 2 O U J F" y� AO O N t0 N C 0) tU 0) y C 0) C C N_ y E O N N 3 C `� y_O a a rn O O N rn C O m tm t. t. 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Z F- y L 0 0 0 N N N N N N N N N N M 0 0 0 0 0 0 0 0 0 0 0 O. O O -O O O O O O O O O O O O O v U-- L- -1772- *I Cl *I Catherine Pausche From: Bruce Kimmel [bkimmel @ehlers - inc.com] •Sent: Tuesday, June 02, 2009 5:20 PM To: Catherine Pausche Cc: Dave Callister; jeddington @kennedy- graven.com; Brian Shannon Subject: Mound Taxable GO TIF Refunding Bonds - New Estimates Importance: High Catherine - With a 8/1/09 call date, the 2008A Taxable GO Temporary TIF Refunding Bonds are now eligible for a current refunding at any time, up to the 8/01/10 final maturity. We had previously looked at two options for long -term refinancing: (1) 22 years of level debt service, and (2) a 5 year ramp up followed by 17 years of level debt service - both assuming taxable status. Then, in late February and early March, Julie Eddington was able to verify that the various guarantees that had made the 2005D and 2008A bonds taxable have all been released - making a tax - exempt refinancing feasible and in sync with your intent to pay debt service solely with future TIF and tax levies. I've attached two new scenarios similar to the previous options, but assuming tax - exempt interest rates. Option 1 shows 1 - - - - --- year -of- interest - only, - then -average - debt -service of rough1y-$300;Ofl0- peryear; -wh-i a Option- 2- tWows -1 year o in e�esTonly, then a 5 -year ramp up to level debt service of roughly $313,000 per year. The interest rate on the 2008A taxable bonds is 4.40 %, on the 2010 maturity. Based on the current market, we're estimating an average rate of 4.26 - 4.28% for the two tax - exempt options, spanning 2010 through 2031. (And actually, these numbers are conservative - high - by roughly 30 basis points, to guard against short -term rate increases.) We have not yet attempted to pair either scenario with updated TIF revenue estimates, but can do that after getting your •feedback on whether and how the City would like to proceed. If the City believes there is little chance of altering course on the expected TIF / levy debt payment plan (and tax - exempt bond status), this would appear to be a good time to lock in relatively low long -term interest rates. Please call /email Dave or me with any questions. Thanks, Bruce Bruce Kimmel, CIPFA Senior Financial Advisor Ehlers - Leaders in Public Finance Email: bkimmelO)ehlers- inc.com Direct Dial: 651.697.8572 Toll -Free: 800.552.1171 This e -mail and any attachments may contain information which is privileged or confidential. If you are not the intended recipient, note that any disclosure, copying, distribution or use of the contents of this message is prohibited. If you have received this e-mail in error, please destroy it and notify us immediately by return e -mail or at our telephone number, 651- 697 -8500. Any views or opinions presented in this e-mail are solely those of the author and may not represent the views or opinions of Ehlers and Associates, Inc. • -1773- of-no" -1774- 10 opn,ok-1 City of Mound, MN $4,100,000 Taxable G.O. Tax Increment Refunding Bonds, Series 2009 Optl (Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Sources & Uses Dated 08101/2009 1 Delivered 08101/2009 Sources Of Funds Par Amount of Bonds $4,100,000.00 Total Sources S4,100,000.00 Uses Of Funds Total Underwriter's Discount 1.250% 51,250.00 Costs of Issuance 38,000.00 ,Deposit ,t2_Current Refunding Fund 4 010 A00!LILO- Rounding Amount 750,.00 Total Uses $4,100,000.00 III 09 cur ref Ser 08A $41M GO I SINGLE PURPOSE 1 6/ 2/2009 1 3:48 PM Ehlers • Associates, Inc. Leaders in Public Finance Page 1 -1775- 0 1"On 0 tkal I City of Mound, MN $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Prior Original Debt Service Date Principal Coupon Interest Total P+1 Fiscal Total 08/01/2009 - 02/01/2010 - 88,220.00 88,220.00 08/01/2010 4,010,000.00 4.400% 88,220.00 4,098,220.00 4,186,440,00 Total $4,010,000.00 - $176,440.00 $4,186,440.00 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculation 8/01/2009 1.000 Years Average Coupon 4.4000000% Weighted Average Maturity (Paz Basis) _ 1.000 Years Refunding Bond Information 8/01/2009 Refunding Delivery Date 8/01/2009 Ser 08A $4M GO Temp Bds I SINGLE PURPOSE I 612/2009 1 3:48 PM -1776- City of Mound, MN $4,100,000 Taxable G.O. Tax Increment Refunding Bonds, Series 2009 • Optl (Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Debt Service Schedule Date Principal Coupon Interest Total P +I Fiscal Total 08/01 /2009 02/01/2018 - 66,132.50 02/01/2010 78,828.75 78,828.75 - 08/01/2010 - - 78,828.75 78,828.75 157,657.50 02/01/2011 - 63 327.50 78,828.75 78,828.75 08/01/2019 09101/2011 140,000.00 1.6001/o 78 828.75 218,828.75 297,657.50 02/01/2012 - - 77,708.75 77,708.75 - 08/O1/2012 145,000.00 1.800% 77,708.75 222,708.75 300,417.50 02/01/2013 - - 76,403.75 76,403.75 56,847.50 08/01/2013 145,000.00 2.050% 76,403.75 221,403.75 297,807.50 02/01/2014 .241 847.50 298,695.00 74,917.50 74 917.50 4.100% 08/01/2014 150,000.00 2.450% 74,917.50 224,917.50 299,835.00 02101/2015 - 49,196.25 73,080.00 73,080.00 08/01/2015 150,000.00 2.7501/. 73,080.00 223,080.00 296,160.00 02/01/2016 - - 71,017.50 71,017.50 . Yield Statistics Bond Year Dollars -_ $54,735.00 Average Life 13.350 Years 4.2563716% Net Interest Cost C 4.3500046% True Interest (TI Cost C) 4.3235628% Bond Yield for Arbitrage Purposes_ _, __ __._.............___ „ „,_ .,_.._. ._._._ _.._...__._.__._.. „._ „_._.__._. „_.__. „. „. 4.1952823% All Inclusive Cost (AIC) 4.4201839% 08/01/2017 160,000.00 3.2001/. 68,692.50 228,692.50 297,385.00 02/01/2018 - 66,132.50 66,132.50 08/01/2018 165,000.00 3.400% 66,132.50 231,132.50 297,265.00 02/01/2019 6_327.50 63 327.50 08/01/2019 170,000.00 3.600% 63,327.50 233,327.50 296,655.00 02/01/2020 - - 60,267.50 60,267.50 - 08/01/2020 180,000.00 3.8001/6 60,267.50 240,267.50 300,535.00 02/01/2021 - - 56,847.50 56,847.50 08/01/2021 185,000.00 3.950% 56,847.50 .241 847.50 298,695.00 02/01/2022 08/01/2022 195,000.00 4.100% 53,193.75 53,193.75 53,193.75 248,193.75 301,387.50 • 02101/2023 49,196.25 49,196.25 08/01/2023 200,000.00 4.200% 49,196.25 249,196.25 298,392.50 02/01/2024 44,996.25 44,996.25 08/01/2024 210,000.00 4.30(ft 44,996.25 254,996.25 299,992.50 02/01/2025 - - 40,481.25 40,481.25 08/01/2025 220,000.00 4.400% 40,481.25 260,481.25 300,962.50 02/01/2026 35,641.25 35,641.25 08/01/2026 225 000.00 _ _4.500% 35 641.25 260,641 25 296 282.50 02/01/2027 30,578.75 30,578.75 - 08/01/2027 240,000.00 4.550% 30,578.75 270,578.75 301,157.50 02101/2028 - - 25,118.75 25,118.75 - 08/01/2028 250,000.00 4.600% 25,118.75 275,118.75 300,237.50 02/01/2029 w 19 368.75 19 368.75 08/01/2029 260,000.00 4.650% 19,368.75 279,36835 298,737.50 02/01/2030 - 13,323.75 13,323.75 08/01/2030 270,000.00 4.750% 13,323.75 283,323.75 296,647.50 02/01/2031 - 6,911.25 6,911.25 - 08/01/2031 285 00000 4.8500/a 6,911.25 291,911.25 298,822.50 Total $4,100,000.00 $2,329,725.00 $6,429,725.00 Yield Statistics Bond Year Dollars -_ $54,735.00 Average Life 13.350 Years 4.2563716% Net Interest Cost C 4.3500046% True Interest (TI Cost C) 4.3235628% Bond Yield for Arbitrage Purposes_ _, __ __._.............___ „ „,_ .,_.._. ._._._ _.._...__._.__._.. „._ „_._.__._. „_.__. „. „. 4.1952823% All Inclusive Cost (AIC) 4.4201839% _1777- IRS Form 8038 Net Interest Cost -W -^ 4.2563716% Weighted Average Maturity 13.3 50 Years • 09 eur ref Sar 08A $4M GO 1 SINGLE PURPOSE 1 612=09 1 3:48 PM _1777- o P-n o City of Mound, MN $4,100,000 Taxable G.O. Tax Increment Refunding Bonds, Series 2009 Optl (Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Debt Service Comparison Date Total P +1 Net New D/S Old Net DIS Savings 08/01/2009 - - " 08/01/2010 157,657.50 157,657.50 4,186,440.00 4,028,782.50 08/01/2011 297,657.50 297,657.50 - (297,657.50) 08/01/2012 300,417.50 300,417.50 - (300,417.50) 08/01/2013 297 807.50 297,807.50 - (297,807.50) 08/01/2014 299,835.00 299,835.00 - (299,835.00) 08/01/2015 296,160.00 296,160.00 - (296,160.00) 08/01/2016 297,035.00 297,035.00 - (297,035.00) 08/01/2017 297,385.00 297,385.00 (297,385.00) 08/0112018 297.265.00 297 265 00 __ ___ -_ ___.._...._ — —.— ___ -.._ -(297 265.00)_ 08/01/2019 296,655.00 296,655.00 (296,655.00) 08/01/2020 300,535.00 300,535.00 (300,535.00) 08/01/2021 298,695.00 298,695.00 - (298,695.00) 08/01/2022 301,387.50 301,387.50 - (301,387.50) 08/01/2023 298 392.50 298 392.50 (298,392.50) 08/01/2024 299,992.50 299,992.50 - (299,992.50) 08/01/2025 300,962.50 300,962.50 (300,962.50) 08/01/2026 296,282.50 296,282.50 - (296,282.50) 08/01/2027 301,157.50 301,157.50 - (301,157.50) 08/01/2028 300 237.50 300,237.50 (300,237.50) 08/01/2029 �— 298,737.50 298,737.50 - (298,737.50) 08/01/2030 296,647.50 296,647.50 (296,647.50) 08/01/2031 298,822.50 298,822.50 (298,822.50) Total $6,429,725.00 $6,429,725.00 $4,186,440.00 (2,243,285.00) PV Analysis Summary (Net to Net) Gross PV Debt Service Savings ..................... _ (1,533.31) Net PV Cashflow Savings @ 4.420 %(AIC) ............ (1,533.31) Contingency or Rounding Amount.. 750.00 Net Present Value Loss $(783.31) Net PV Loss / $4,017,957.92 PV Refunded Debt Service (0.019%) Net PV Loss / $4,010 000 Refunded Principal... _ (0.020 %) Net PV Loss / $4 100,000 Refunding Principal.. — (0.019 %) Refunding Bond Information Refunding Dated Date 8/01/2009 Refunding Delivery Date MU2009 09 cur ref Ser 08A $4M GO I SINGLE PURPOSE 1 6/ 2/2009 1 3:48 PM Ehlers • Associates, Leaders Public -1778- City of Mound, MN $4,100,000 Taxable G.O. Tax Increment Refunding Bonds, Series 2009 Opt (Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Current Refunding Escrow Date Rate Receipts Disbursements Cash Balance 08/01/2009 4,010,000.00 4,010,000.00 Total - $4,010,000.00 $4,010,000.00 _ Investment Parameters Investment Model [PV, GIC, or Securitiesl Securities Default investment yield target Unrestricted Cash Deposit 4,010,000.00 Total Cost of Investments $4,010,000.00 _ Target Cost of Investments at bond iey Id T $4,010,000.00 Yield Yo Receipt _ Yield for Arbitrage Purposes 1952823 %0 09 cur ref Ser 08A $4M GO I SINGLE PURPOSE i 6/ 212009 i 3:48 PM Ehlers • Associates, Inc. Leaders -1779- P-r) o r"I Z. -1780- 0 I* 0 PTi br�1 2... City of Mound, MN $4,100,000 G.O. Tax Increment Refunding Bonds, Series 2009 Opt2 (Lower Pymts 5 Yrs then Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Sources & Uses Dated 08/0112009 1 Delivered 08101/2009 Sources Of Funds Par Amount of Bonds $4,100.000.00 Total Sources $4,100,000.00 Uses Of Funds (1.250%) Total Underwriter's Discount __ .. .... . ..... . .... . . ......... . . . .... Costs of Issuance 250 ,.00 38,00000 .peposit to Current Refunding .. .......... ............ . ... ... . . . .. . ....... . ............ . . .......... . ...... ......... Roundi mg Amount 4 010000.00 75000- Total Uses S4,100,000.00 09 cur ref Ser 08A $4M GO I SINGLE PURPOSE 1 6/ 212009 1 3:53 PM -1781- O P-n o tl 2., City of Mound, MN $4,010,000 ` *Hab* G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Prior Original Debt Service Date Principal Coupon Interest Total P +I Fiscal Total 08/01/2009 - - - 02/01/2010 - 88,220.00 88,220.00 - 08/01/2010 4,010,000.00 4.400% 88,220.00 4,098,220.00 4,186,440.00 Total $4,010,000.00 - $176,440.00 $4,186,440.00 - Yield Statistics Base date for Avg. Life & Av�� Coulon Calculation 8/01/2009 Avera Life„ 1.000 Years Average Coupon 4.4000000% 1..000 Years Refunding Bond Information Refunding Dated Date 8/01/2009 Refunding Delivery Date 8/01/2009 Ser 08A $4M GO Temp Bds 1 SINGLE PURPOSE 1 6/ 212009 1 3:53 PM —1782- • • City of Mound, MN $4,100,000 TAmlaW G.O. Tax Increment Refunding Bonds, Series 2009 Opt2 (Lower Pymts 5 Yrs then Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Debt Service Schedule _ Date Principal Coupon Interest Total P +I Fiscal Total 08/01/2009 - 02/01/2010 80,871.25 80,871.25 08/01/2010 80,871.25 80,871.25 161,742.50 02101 /2011 - 80,871.25 80,871.25 08/01/2011- 70 000.00 1.600% 80,871.25 150 871.25 231 742.50 02/01/2012 - 80,311.25 80,311.25 08/01/2012 90,000.00 1.8000/ 80,311.25 170,311.25 250,622.50 02/01/2013 - - 79,501.25 79,501.25 - 08/01/2013 110,000.00 2.050% 79,501.25 189,501.25 269,002.50 02/01/2014 F08/01/2014 78,373.75 78,373.75 130,000.00 _ 2.4500/ 78,373.75 208,373.75 286,747.50 02/01/2015 76,781.25 76,781.25 - 08/01/2015 160,000.00 2.750° /° 76,781.25 236,781.25 313,562.50 02/01/2016 - - 74,581.25 74,581.25 - 08/01/2016 165 000.00 3.000% 74,581.25 239,581.25 314 162.50 02/01/2017 - - 72,106.25 72,106.25 - 08/01/2017 170,000.00 3.200° /o 72,106.25 242,106.25 314,212.50 02/01/2018 - 69,386.25 69,386.25 08/01/2018 175,000.00 3.400% 69,386.25 244,386.25 313,772.50 02/01/2019 66,411.25 66,411.25 08/01/2019 180,000.00 3.600% 66,411.25 246,411.25 312,822.50 02/01/2020 - 63,171.25 63,171.25 08/01/2020 185,000.00 3.8000/ 63,171.25 248,171.25 311,342.50 02/01/2021 - 59,656.25 59,656.25 - 08/01 /2021 -,- 195,000,00 3.950°/0 59 656.25 254,656.25 314,312.50 02/01/2022 - - 55,805.00 55,805.00 - 08/01/2022 200,000.00 4.100° /0 55,805.00 255,805.00 311,610.00 02/01/2023 - - 51,705.00 51,705.00 - 08/O1/2023 210,000.00 4.200% 51,705.00 261,705.00 313,410.00 02/01/2024 47 295.00 47 295.00 08/01/2024 220,000.00 4.300% 47,295.00 267,295.00 314,590.00 02/01/2025 - - 42,565.00 42,565.00 - 08/01/2025 230,000.00 4.4001/6 42,565.00 272,565.00 315,130.00 02/01/2026 - - 37,505.00 37,505.00 08/01/2026 _ 240 000 .00 _ 4.500% 37 505.00 277,505.00 315,010.00 02/01/2027 - 32,105.00 _ 32,105.00 - 08/O1/2027 250,000.00 4.5501K 32,105.00 282,105.00 314,210.00 02/01/2028 - - 26,417.50 26,417.50 - 08/01/2028 260,000.00 4.600% 26,417.50 286,417.50 312,835.00 02/01/2029 - 20,437.50 20437.50 08/01/2029 275,000.00 4.650°/0 _ 20,437.50 295,437.50 315,875.00 02/01/2030 - - 14,043.75 14,043.75 - 08/01/2030 285,000.00 4.7500/a 14,043.75 299,043.75 313,087.50 02/01/2031 - - 7,275.00 7,275.00 - 08/01/2031 300 000.00 4.850% 7,275.00 307 275 00 314 550.00 Total $4,100,000.00 - $2,434,352.50 $6,534,352.50 Yield Statistics Bond Year Dollars $56,850.00 Average Life -� 13.866 Years Average Coupon ` -� Net Interest Cost C 4.3722120% True Interest Cost TIC) 4.35105020/a Bond Yield for Arbitrage Purposes _ _ All Inclusive Cost (AIC) , __,___4,2267326% 4 44465400/ IRS Form 8038 Net Interest Cost 4.2820624% Weighted Average Maturity _ _ 13.866 Years 09 ow ref Ser OEA$4M GO I SINGLE PURPOSE 1612r2oo9 1 am PM Ehlers & Associates, Leaders • Page 3 -1783- oP�D� Z City of Mound, MN $4,100,000 '"wi*W e G.O. Tax Increment Refunding Bonds, Series 2009 Opt2 (Lower Pymts 5 Yrs then Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Debt Service Comparison Date Total P+I Net New DIS Old Net D/S Savings 08/01/2009 - - ' 08/01/2010 161,742.50 161,742.50 4,186,440.00 4,024,697.50 08/01/2011 231,742.50 231,742.50 - (231,742.50) 08/01/2012 250,622.50 250,622.50 - (250,622.50) 08/01/2013 269,002.50 269 002.50 _ _ - _ _ (269,002.50) 08/01/2014 286,747.50 286,747.50 - (286,747.50) 08/01/2015 313,562.50 313,562.50 - (313,562.50) 08/01/2016 314,162.50 314,162.50 - (314,162.50) 08/01/2017 314,212.50 314,212.50 - (314,212.50) 08/01/2018 313,772.50 313-,772.50 — -. _ _ (31.3,772.50). 08/01/2019 312,822.50 312,822.50 - (312,822.50) 08/01/2020 311,342.50 311,342.50 - (311,342.50) 08/01/2021 314,312.50 314,312.50 - (314,312.50) 08/01/2022 311,610.00 311,610.00 - (311,610.00) 08/01/2023 313,410.00 313,410.00 - ______J3134 1 0.9L _ 08/01/2024 314,590.00 314,590.00 (314,590.00) 08/01/2025 315,130.00 315,130.00 - (315,130.00) 08/01/2026 315,010.00 315,010.00 - (315,010.00) 08/01/2027 314,210.00 314,210.00 (314,210.00) 08/01/_2028 _ 32,835.00 .__ _ 312,835.00 35,00) 08/01/2029 315,875.00 315,875.00 (315,875.00) 08/01/2030 313,087.50 313,087.50 (313,087.50) 08/01/2031 314,550.00 314,550.00 (314,550.00) Total $6,534,352.50 $6,534,352.50 $4,186,440.00 (2,347,912.50) PV Analysis Summary (Net to Net) Gross PV Debt Service Savings ...................., _ _ (2,482.66) Net PV Cashflow Savings (a) (2,482.66) Contingency or Rounding .Amount .................... _ _ _. 750.00 Net Present Value Loss Net PV Loss/ $4,016,733.82 PV Refunded Debt Service _ (0.043 %) PV Loss / $4,010,000 Refunded Principal... _Net Net PV Loss / $4,100000 Refunding Principal. 10.042% Refunding Bond Information Refunding Dated Date _. _ 8/01/2009 Refunding Delivery Date 8/01/2009 09 cur ref Ser 08A $4M GO I SINGLE PURPOSE 1 6/ 2/2009 1 3:53 PM Ehlers & Associates, Inc. Leaders • •- am is 6 OFno..l 2_ City of Mound, MN $4,100,000 Tommimic G.O. Tax Increment Refunding Bonds, Series 2009 Opt2 (Lower Pymts 5 Yrs then Level Debt) - Proposed Current Refunding of $4,010,000 Taxable G.O. Temporary Tax Increment Refunding Bonds, Series 2008A Current Refunding Escrow Date Rate Receipts Disbursements Cash Balance 08/01/2009 - 4,010,000.00 4,010,000.00 Total - $4,010,000.00 $4,010,000.00 - Investment Parameters Investment Model [PV, GIC, or Securities] Securities Default investment yield target _ Unrestricted Cash Deposit 4,010,000.00 Total Cost of Investments $4,010,000.00 Ta ISt Cost of Investments at bond yield S4,01 0 000.00 + Yield to Receipt Yield for Arbitrage Purposes 4.2267326% 09 cur ref Ser 08A S4M GO ( SINGLE PURPOSE 1 6/ 212009 1 3:53 PM Ehlers & Associates, Leaders • g. -1785- 5341 Maywood Road ` V1 ITUVIVA Mound, MN 55364 Planning and Building Department • (952) 472 -3190 MEMORANDUM To: Honorable Mayor and City Council From: Kandis Hanson, City Manager / Sarah Smith, Comm. Dev. Director Date: August 20, 2009 Re: LGN Federal Funding Update / Next Steps Summary An update from Lockridge Grindal Nauen (LGN) regarding the City's federal funding efforts/strategies and progress made in 2009 has been provided for the Council's review and information. In anticipation of the pending LGN contract expiration of September 2009, Staff also respectfully requests Council discussion and direction from the City regarding the federal funding request projects/next steps. Staff will further comment on this matter at the meeting. CADocuments and Settings \Sarah Smith \My Documents\ Memorandums\ 2009 \memomogrannseptember2009.doc -1786- TO: City of Mound MINNEAPOLIS Suite 2200 100 Washington Avenue South Minneapolis, MN 55401 -2179 T 612.339.6900 F 612- 339 -0981 WASHINGTON, D.C. Suite 210 415 Second Street, N.E. Washington, D.C. 20002 -4900 T 202.544.9840 F 202 -544 -9850 MEMORANDUM FROM: LOCKRIDGE GRINDAL NAUEN P.L.L.P. Federal Relations Group DATE: August, 2009 RE: City of Mound- Federal Update The Lockridge Grindal Nauen Federal Relations Group would like to take this opportunity to update you on the City of Mound federal strategy and progress in anticipation of the coming fiscal year end. Federal Strategy Overview: As you will recall, the Lockridge Grindal Nauen Federal Relations Group was retained by the City of Mound in September, 2008 to assist in the implementation of a federal strategy that would help the City engage the Minnesota Congressional Delegation with the redevelopment of Mound. Working with officials and staff the LGN team devised a plan to promote the city's federal agenda by participating in formal federal funding application processes. The Mound project was submitted for consideration in the yearly appropriations process for fiscal year 2010, as well as in the 2009 transportation authorization high priority project request process which occurs on a six -year cycle. We also worked to schedule meetings and events that would heighten awareness of Mound Visions with our Delegation. Mound officials met several times over the course of the year with our Congressional Delegation and through thank you letters, follow up phone calls and invitations to events, Mound priorities were continuously reinforced with our federal representatives. We would like to outline specific successes and accomplishments that the City has enjoyed this year and point to next steps in the federal strategy as the fiscal year comes to an end this September Federal Successes: Over the past year, The City of Mound has implemented a proactive and positive federal strategy and has made great strides toward raising awareness of the City's agenda. As you are aware, both Congressman Erik Paulsen and Senator Amy Klobuchar requested $420,000 for the Mound Visions project in the Fiscal Year 2010 Appropriations process. The appropriations process is • highly competitive and although both House and Senate bills did not include the Mound project, the support from our Members in the process is the first vital step towards including our project -1787- August, 2009 Lockridge Grindal Nauen Page 2 Federal Relations Group • in this process in the future. For a first time requesting entity, it is unusual that Mound was able to garner the concrete support of our Congressional Delegation. Their willingness to request brings awareness and establishes that this valid need of the community warrants federal funding. Congressman Paulsen has also requested $1.16 million for the City of Mound in the 2009 transportation authorization bill High Priority Project (HPP) request process. The request was for the "Lakeside trailhead construction at Gillespie Center in City of Mound." The Congressman's staff worked diligently to insure that their request on behalf of Mound was applicable to parameters of authorization language. This process is also highly competitive and the Congressman's interest in and work on behalf of the project is encouraging. The corresponding Senate authorizing Committees have also requested applications for funding in this process and City staff worked to meet those deadlines. The requests from Senators Klobuchar and Franken -- were not publicized- as- the applications- were established --as " information gathering" -tools and will be considered for inclusion when the bill moves forward. The Senate and House are now working on a compromise to determine a possible and likely extension of this legislation for up to 18 months. Therefore, the timeline for announcement of included projects is yet to be determined. Congressional Communications Overview: Although funding applications are one important aspect of establishing an effective federal • agenda, LGN Federal Relations Group worked with Mound staff and elected officials to implement a strategy of frequent contact and personal visits to insure that the City's goals were constantly reinforced to our Members. The City made contact with newly elected Congressman Paulsen in the first quarter of 2009 and was able to meet with Mr. Paulsen and his staff in Minnesota before a Washington trip could be scheduled. The Congressman's willingness to meet with Mayor Mark Hanus made it possible to lay an early foundation for our project and give background for upcoming visits and funding requests. Mayor Hanus and Councilmember Dave Osmek then made a follow -up visit to Washington, DC in May, 2009. This trip was extremely successful as the group met with both Congressman Paulsen and Senator Klobuchar and their staffs. Personal visits by elected officials are essential to the promotion of a city's goals. It was after this visit that we learned that Senator Klobuchar was willing to publically commit her support to the project in the appropriations process and that Congressman Paulsen had included the project in his transportation authorization High Priority Project requests. We have worked with City staff to insure that Mound is constantly "in front" of our Member offices by following up with thank -you letters for requests and meetings as well as invitations to important Mound events such as "Spirit of the Lakes." These frequent invitations and reminders • � 0 I* August, 2009 Lockridge Grindal Nauen Page 3 Federal Relations Group of our goals is a excellent way to keep our priorities highlighted and demonstrate the City's high level of dedication to the completion of the project. Next Steps: As we continue to work with the City of Mound there are several next steps that have been established in order to progress the City's federal agenda. First, invitations will be sent to the state staff of our Delegation to tour Mound and see the projects progress and needs first hand. In addition, a Washington, DC trip to meet with Senator Franken is also being planned with Council Member Osmek before the end of September. These two events will bring Senator Franken and his staff up to speed on the project as well as update Senator Klobuchar and - -- Congressman Pau�sen's sta# on developments - and -reinforce- the - benefits- -of the-project to- the -city- and region. There is no doubt that the support of our Congressional delegation for the Mound Visions project is a testament to the quality of the project and the long standing dedication to redevelopment that Mound's citizens and elected officials have demonstrated. The work that the Mayor, Council and staff has done throughout 2009 to engage our federally elected officials in the priorities of the Mound community has raised the awareness of the City's needs ten -fold. You are well aware of the money and time that the City has invested in this project and the work it has taken over the last decade to engage state and federally agencies in Mound Visions. A key component towards progress is the work that has now taken place to bring our Congressional delegation in as an active partner in reaching the redevelopment goals of Mound. The groundwork has been laid this year by all of the actions taken by the City and momentum continues to gain. We are still in the midst of the transportation reauthorization process which will continue over the next months. Mound Visions is a contender for funding in this legislation and already enjoys awareness and support from our key Congressional players. We look forward to the opportunity to continue to work with you to promote the goals of Mound Visions. If you have any questions or need any additional information, please do not hesitate to contact Dennis McGrann dmmcgraan(d,)Iocklaw.com (202) 544 -9840 or Emily Gehrman ejgehrman(a locklaw.com (202) 544 -9896. The Lockridge Grindal Nauen Federal Relations Group will continue to monitor these and any other pertinent federal initiatives. -1789- CITY OF MOUND BUDGET REVENUE REPORT • July 2009 58.33% July 2009 YTD BUDGET REVENUE REVENUE VARIANCE GENERAL FUND PERCENT RECEIVED Taxes 3,840,495 634,554 1,871,351 (1,969,144) 48.73% A Business Licenses 18,100 375 16,570 (1,530) 91.55% B Non - Business Licenses /Permits 206,700 12,320 62,631 (144,069) 30.30% C Intergovernmental 302,060 20,322 49,663 (252,397) 16.44% D Charges for Services 89,400 .5,035 85,847 (3,553) 96.03% E Court Fines 75,000 7,073 34,312 (40,688) 45.75% F Street Lighting Fee 135,000 16,858 85,325 (49,675) 63.20% G Franchise Fees 298,000 67,523 163,871 (134,129) 54.99% H G.O. Equipment Certificates 157,000 - 156,663 (337) 99.79% I _- Chergwto- Othher_Dpts_ __..�I2;D00 -797_ __ 5,024_ _ 76j. - -- -- 4C861Vo__j_ Park Dedication Fees - - - - 0.00% K Other Revenue 317,650 10,062 73,571 (244,079) 23.16% L TOTAL REVENUE FIRE FUND DOCK FUND MOUND HRA WATER FUND SEWERFUND LIQUOR FUND RECYCLING FUND STORM WATER UTILITY INVESTMENTS (Net of E; 5,451,405 774,918 2,604,826 (2,846,579) 47.78% 1,038,710 83,088 928,297 (110,413) 89.37% 167,450 1,318 186,724 19,274 111.61% 78,829 115,315 161,229 82,400 204.53% 1,110,900 224,103 649,321 (461,579) 58.45% 1,598,625 134,769 833,050 (765,575) 52.11% 2,860,000 288,286 1,550,691 (1,309,309) 54.22% 231,700 15,435 121,598 (110,102) 52.48% 175,000 12,629 89,821 (85,179) 51.33% 3,266 11,838 11,838 -1790- 101 *I Explanations of Actual Revenues to Budget as of 7/31/09 • A We received a portion of the first tax payment in June, the remainder of the first payment was received in July. The second property tax settlement will be received in December. Taxes are at 48.7% of budget, excluding the impact of MVHC unallotment. lie • B Business Licenses are well over budget for this time of year because most of the liquor license revenue was received in June with a few items trickling in during July. Liquor license revenue makes up most of the revenue in this line item. C Non - Business licenses and permits is quite low for this time of year. Key items are as follows, Plan check fee (21.5 %), building permits (32.3 %), plumbing permits (42.7 %), heating permits (17.9 %), dog /cat licenses (63.6 %), grading /excavating permits (68.3 %). D Intergovernmental Revenue to date includes safe & sober reimbursement (2,649), operation nightcap reimbursement (2,381), reimbursement from the BCA (114), as well as operation black cat reimbursements (11,489) and MSA streets funding (30,000) and PERA State Aid (3,030). The total percentage of revenue received so far is quite low because of a large portion of the budget was MVHC (180,000) which the city will not be receiving because of unallotment. Another large amount that has not been received yet is Police State Aid (76,000 budgeted) which is usually received in October. E Charges for services is quite high for this time of year, however, that is because antenna leases (111.8 %) are paid at the beginning of the year for the whole year. Other minor revenue amounts included here are dog kennel fees (72.3 %), assessment search fees (740 %), dog pick up fees (13.8 %), and planning commission approval (10.5 %). F Court fines are low compared to budget for this time of year at about 40.9% (however they are given to us in the month after they are collected thus, we only have revenue through June included in this amount). Admin Citations are at about 59% of the budgeted _amount at the_end_of July and are expected to be short due -to- the - change in- legislation- restricting- the use of citations: -- -- - - G Street Lighting Fee revenue is over budget for this time of year. H Franchise Fees are slightly under budget for this time of year. The second quarter franchise fees were collected in July- 1 The equipment certificates were sold for 2009 and the proceeds were received in June. J Charges to Other Departments is low for this time of year. Photocopies are charged back to departments monthly, and postage is charged quarterly. Both of the two first quarters of postage charges have been reflected here, however, July postage will not be charged until the end of the third quarter. K There has been no revenue related to park dedication fees. L The other revenue receipts include refunds and reimbursements of $42,133 which is made up of a reimbursement from the Hennepin county drug task force, reimbursement of the Crosswalk officer from Westonka Schools, reimbursement from IKM for public works employees' hours worked, and reimbursement of police detail at the OLL Blast and Lord Fletchers. The remainder of miscellaneous revenues consists of admin charges to IKM ($15,000), accident report charges ($479), proceeds on sale of fixed assets ($9100), depot rental ($3,900) and cemetery lot charges ($2,075). -1791- CITY OF MOUND BUDGET EXPENDITURES REPORT July 2009 58.33% July 2009 YTD PERCENT BUDGET EXPENSE EXPENSE VARIANCE EXPENDED GENERALFUND Council 81,336 3,659 38,752 42,584 47.64% A Promotions 73,848 0 17,400 56,448 23.56% B City Manager /Clerk 356,533 37,343 191,311 165,222 53.66% c Elections 3,155 4 1,042 2,113 33.03% D Finance 345,337 36,867 186,473 158,864 54.00% E Assessing 96,650 91,457 91,500 5,150 94.67% F Legal 140,533 11,479 65,502 75,031 46.61% G City Hall Building & Sn 115,604 9,121 51,202 64,402 44.29% H Computer 62,800 394 833 61,967 1.33% 1 Police 2,002,880 230,982 1,132,233 870,647 56.53% J MEMO: Police Reimb. (54,000) - (41,068) (12,932) 76.05% K Emergency Prepardene 7,600 890 11,001 -3,401 144.75% L Planning /Inspections 439,466 37,509 168,337 271,129 38.30% M Streets 849,994 66,814 465,627 384,367 54.78% N Parks . _ _ 502;830 - 22,018 285,131 217,699 .... 56.-71%0- Park Dedication Fees - 0 0 0 #DIV /01 P Cemetery 11,123 7,613 8,759 2,364 78.75%o Recreation 5,000 0 0 5,000 0.00% R Transfers 506,453 42,204 295,428 211,025 68.33%S Cable TV 45,230 11,256 22,617 22,613 50.00% T Contingencies (43,300) 1.074 5.142 - 48,442 - 11.88% u GENERAL FUND TOTAL 5,603,072 610,684 3,038,290 2,564,782 54.23% Area Fire Service Fund 1,038,710 116,470 585,761 452,949 56.39% Dock Fund 221,630 61,350 120,273 101,357 54.27% HRA Fund 35,250 2,172 16,533 18,717 46.90% Capital Projects 1,672 566,264 905,404 - 903,732 Transit Parking Deck 35,250 - 60,660 2,874 32,376 TIF 1 -2 Downtown Moun - 0 0 0 TIF 1 -3 MHR - 57,969 137,008 - 137,008 Water Fund 1,373,922 57,871 775,720 598,202 56.46% Sewer Fund 1,585,771 167,745 959,275 626,496 60.49% Liquor Fund 586,884 57,487 304,440 282,444 51.87% Recycling Fund 241,448 16,413 120,030 121,418 49.71% Storm Water Utility 294,641 23,142 147,510 147,131 50.06% -1792- 01 9� Explanations of Actual Expenses to Budget as of 7/31109 91 Council expenses are under budget as of the end of July primarilly due to dues & subscriptions (38 %), legal notice • publications (4 %), miscellaneous expense (41 %), postage (47 %) amd printing (49 %). B Promotions is well under budget because of the amount budgeted for the senior trust account and has not been spent. Payments were made for Phelps Bay milfoil treatment as well spirit of the lakes festival sponsorship. C City Manager /Clerk is under budget due to duplicating and copies (51 %), telephone (45 %), postage (22 %), and conferences & training (38 %). Dues & subscriptions is over budget at 130% as of the end of July. D Elections is under budget as of the end of July There have been minimal expenses mainly due to duplicating/copies and repairs & maintenance. I* � is E Finance is under budget at the end of June due to office supplies (27 %), salaries & related benefits (53 %) being under budget for this time of year due to the vacation purchase plan and allocating a portion of salary to the HRA. Althought these items are under budget, other items such as dues & subscriptions (143 %), conferences & training (281 %) and other contractual services (780 %) are well over budget. F Assessing is well under budget with only minimal charges for copies and postage. G Legal expenses is well under budget at the end of July. Legal fees are at about 64% in total, however professional services (28 %) and board of prisoners (22 %) are both well under budget. H City hall building and services is well under budget as of the end of July Repair & Maintenance supply (14.5 %), electirc utilities (41 %), building repairs (4.5 %) and repairs & maintenance (35 %) are all under budget, wereas other contractual services (111 %) and janitorial services (62 %) are over budget for this time of year. Computer is well under budget at the end of July because none of the server and other computer projects have not been started. There are only minimal expenses for labor and operating supplies at this time. The amount expensed in July was for computer network support. J Police expenses are just under budget as of the end of July. Items under budget include office supplies (27 %), motor fuels (28 %), phones (45 %), other rentals (35 %) and janitorial services (21 %). Items which are over budget include duplicating & copies (80 %), dues & subscriptions (123 %), conferences & training (128 %), other contractual services (110 %) and capital outlay (84 %). The new squad car that was budgeted for capital outlay was purchased in July. K Police Reimbursements to date include drug task force yearly reimbursement (30,000), operation nightcap (2,381), safe & sober reimbursement (2,649), Westonka schools crosswalk reimbursement (4,850), reimbursement for police secuirty at the OLL Blast event (650) and Matchers (424), and reimbursement from the BCA (114). L Emergency prepardeness is over budget because the majority of expense related to Operation Black Cat being coded here. However, these expenses have been reimbursed. The total reimbursement for black cat was 13,143. The only expense items not related to black cat includes minimal expense for siren maintenance, electricity for the sirens, office supplies and association dues. M Planning and inspections is well under its budget due to building inspection fees (22 %), professional services (4 %), other contractual services (43 %), phone (51 %) and capital outlay (0 %) being under budget for this time of year. The only item over the budgeted amout for this time of year is conferences & training (89 %). N Streets are slightly under budget at the end of July. Items under budget include operating supplies (2 %), motor fuels (28 %), electric (50 %), other contractual services (47 %), professional services (48 %), shop materials (40 %), and capital outlay (43 %). Items over budget include concrete sand (430 %) and machinery & equipment repairs & maintenance (86 %), conferences & training (92 %) and deicing salt (84 %). O Parks is slightly under budget for this time of year. Items under budget include motor fuels (5 %), electric ( -3 %), repair and maintenance (34 %), rentals (33 %), gas (45 %), garbage (14 %) and conferences & training (20 %). Items over budget for this time of year are office supplies (94 %), operating supplies (102 %), clothing /uniforms (74 %), landscape material (112 %) and capital outlay (82 %). All of the allocations from parks to the docks and cemetery funds were made in July with the exception of the part-time salary allocation to docks which will be calculated closer toward the end of the year. The allocations made were per the budget and caused many of the parks line items to decline and in the case of electric utilities go negative at this time. P There has been no park dedication fee expense through July 2009. Q Cemetery expenses appear well over budget for this time of year, however the yearly allocation of part-time salary and the related payroll expenses (PERA, HCSP) from the parks department were made during July. As for other expenses, repair and maintenance is at about 43% of budget at the end of July and landscape material is at about 32 %. R There have been no recreation expenses so far in 2009. There is $5,000 budgeted in capital outlay. S Transfers are on budget. T Cable TV is on budget because it is paid quarterly. The first quarterly payment was mad ein May and the second was paid in July. U Expense for contingencies through July consist of fees for professional services for labor relations and mediation as well as miscellaneous expense for mowing various properties in the city. These mowing charges will be billed to the owners of the respective properties. -1793- Note: The above schedule shows the combined cash and investment balances by fund for the months indicated as recorded in the General Ledger. The balances do not reflect receivable, payables, authorized transfers, encumbered funds, or dedicated/reserved resources, etc. Only some accrued transactions are reflected. Investment income will be distributed to the funds at the end of the year and is not included. A long and complete process is followed to record all transactions, before we close the books, at the end of the year. in addition, the audit from the independent auditor is performed and an official Comprehensive Report will be presented to the City Council and made available to interested parties. In no way this schedule is intended to represent balances of funds available for spending. -1794- • 1,547,532 General Fund Park Dedication Fees 47,907 Area Fire Protection Services 519,385 Dock 313,680 Mound HRA 255,173 G.O. Equip. Certf. 2004 - C 25,110 G.O. Equip. Certf. 2005 - C (18,189) G.O. Equip. Certf. 2006 - C (25,123) G.O. Equip. Certf. 2007 - C (19,354) G.O. Equip. Certf. 2008 - D (19,017) G.O. Equip. Certf. 2009 - C Mound Transit Center Series 2006 (4,935) G.O. Bonds 2001 - C 89,947 Commerce Place TIF 23,957 G.O. Bonds 2003 - C TIF 1 -2 562,413 G.O. Bonds 2001 - A 25,796 G.O. Bonds 2003 - A .. 284,951 G.O. Bonds 2004 - A (106,470) G.O. Bonds 2005 - A 391,307 G.O. Bonds 2006 - A 365,542 G.O. Bonds 2007 - A 336,073. G.O. Bonds 2008 - B 75,482 G.O. Bonds 2009 - A Taxable G.O. TIF Bonds 2008 A 1,515,032 HRA Lease Rev Bonds (150,033) Capital Improvement 3,262,827 • MSA (3,498) Sealcoat 69,862 Parking Deck (168,784) Downtown TIF 1 -2 60,014 Downtown TIF 1 -3 MHR (1,041,715) HRA Public Safety Bldg Water 2,179,756 Sewer 2,250,217 Liquor Store (694,923) Recycling (36,578) Storm Water 423,843 a (284,265) Note: The above schedule shows the combined cash and investment balances by fund for the months indicated as recorded in the General Ledger. The balances do not reflect receivable, payables, authorized transfers, encumbered funds, or dedicated/reserved resources, etc. Only some accrued transactions are reflected. Investment income will be distributed to the funds at the end of the year and is not included. A long and complete process is followed to record all transactions, before we close the books, at the end of the year. in addition, the audit from the independent auditor is performed and an official Comprehensive Report will be presented to the City Council and made available to interested parties. In no way this schedule is intended to represent balances of funds available for spending. -1794- • 10 • 'M �V# 7 iF V=0F�St t1ACE5 Creating Standards for Lake and River Conservation August 2009 Newsletter New Legislation affecting Shoreland Rules and Local -- Sh-ore-la-nd-- Ordin -an -ces__.. The 2009 legislative session amended Minnesota Statutes 394.36 and 462.357 regarding the treatment of nonconforming lots of record .in shoreland areas. The current shoreland standards require the combining of contiguous nonconforming lots of record to form conforming lots as much as possible before they can be sold or developed. The legislation provides for the sale or development of nonconforming lots of record if certain conditions are met. Along with a number of the organizations represented on the SEA Committee, DNR participated on the workgroup that led to the amendment of these statutes. The legislation is also reflected in the current draft of the rules. The full wording of the legislative amendment can be found at: https: / /www. revisor. leg state. mn.us/ data / revisor /law/2009/0/2009- 149.12df See Guidance for Changes to 394.36 to 462.357 for an explanation of the amendment. Revisor Draft of Shoreland Rules received and being refined. DNR received the Revisor copy of the draft rules in Late June. As expected, there were major changes in format that occurred because of the complexities involved. This led to the need to restructure the draft SONAR and review the wording of the Revisor copy to ensure that changes in location or wording did not result in changes in meaning. Such review is now essentially complete. Once complete, final edits will be returned to the Revisor for correction and later posting along with the SONAR on the Web site. -1795- What's Next? We are still on track for rule completion the first half of 2010. It is Likely that • the required public hearings will take place late winter /early spring of 2010. Coming Events DNR is an endorsing partner to the following conference. Both days reflect key elements of the proposed shoreland rules (conservation subdivisions, low impact development, buffer strips, etc.).. There will be a brief presentation on the proposed rules the first day. Register NOW! Land Conservation and Clean Water Summit 2009 September 24 and 25 at the University of MN Landscape Arboretum Brought to you by the Minnesota Landscape Arboretum in partnership with Minnehaha Creek Watershed District and Minnesota Land Trust • Join us for this exciting conference, featuring emerging issues in land conservation and the latest in green infrastructure techniques for clean water. -1796- • • .Featuring: • Michael Kilgore, Chair of the Lessard -Sams Outdoor Heritage Council (invited) • Ellen Anderson, Minnesota State Senator (invited) • Will Shafroth, Assistant Deputy - Secretary, US Department of Interior (invited) • Don Shelby, WCCO TV lie � 0 • James Oberstar, U.S. Representative, District 8 • Tom Schueler, Chesapeake Storm-water Network • Michael Mucha, Director of Public Works, City of Olympia, WA, and Chair, American Public Works Association's Center for Sustainability Stay Connected Visit the project Web site at http: / /mndnr.gov /waters /shoreland.html to learn the latest about the project. At the Web site, there is a list sere available for sign up to receive updates. Public comment related to shoreland rule development is welcome and can be directed to the Web site. -1797- f August In this issue: - 2009 LCA calendar - Important announcements about the LCA program - New procedures for extending existing grants New official payment request form New procedures for 2009 grants 2009 LCA Calendar • LCDA applications are due by 4:30 PM on Monday, August 24th. There will be no pre- application for LCDA this year. • TBRA applications are due November 2, 2009. • LHIA Single Family applications are due September 24, 2009. • LHIA Multifamily Rental applications are due October 1, 2009. Important announcements about the LCA program The Livable Communities grant program is adapting to address. the impact of the recession on our grants and the projects they support. When projects fail to deliver the expected benefits within the promised time frame, the continued availability of grant funds to support that project may also be affected. Over the last few months, this has led us to emphasize the deliverables identified in grant applications and grant agreements, to re- examine our amendment procedures and payment processes, and to remind grantees of the very definition of a "project." In particular, the Council is intensifying its scrutiny of project deliverables. "Projects" vs. "Grant- Funded Activities." Each LCA application contains a description of the development or redevelopment Project that the Grant - Funded Activities are intended to support. The Grant - Funded Activities for a TBRA clean up grant, for example, may include asbestos abatement, while the Project itself is the redevelopment of the existing building to provide increase the net tax capacity. An LCDA grant might fund street reconstruction to support a new mixed -use development. -1798- The important concept here is that the Grant - Funded Activities alone are not the Project. Completion of the Grant - Funded Activities alone does not deliver the promised benefits of increased net tax capacity, new jobs, new affordable housing, better connections to transit, etc. Therefore, completion of the Grant - Funded Activities without completing the Project, as it was proposed in the grant application and within the same time frame, does not successfully complete the work of the grant. The application might include descriptions of future phases, but the dellverables discussed here refer to those Project elements described in the application as being completed within the term of the grant. *I Changes to the Project and its deliverables have the effect of changing the basis upon which the application was ranked against other competing projects. If these changes are significant enough, it may force a reconsideration of whether further • costs may be incurred against the grant. This has led to important clarifications and changes in how LCA grants are administered at the Council. All are addressed in this edition of the Livable Communities News. Additionally, all grantees with grants expiring in 2009 have received emails asking for status report updates to help us understand whether the Project will be able to deliver the regional benefits promised in the grant application. E t L� 1 �Y f. f' r� r _ =fig m • New payment request form •To help keep track of the progress of Grant - Funded Activities and Project - related work, the official LCA payment request form has been revised to include a status report on both aspects of the work. 140 I* The new form, available now on the Council's web site, requires the grantee to detail the status of the Grant- Funded Activities and the larger Project. Grantees are also reminded that the claimed costs in the detailed portion of the payment request must be clearly identifiable in supporting documentation that accompanies the request. If the amount was derived through the use of a percentage, for example, note the percentage and the total to which it was applied. If only some of the line items on a supporting document .......... ... . are being claimed, clearly indicate which line items those are. The single most frequent detail that delays payments is lack of specificity for consulting invoices. It is insufficient to supply an invoice documenting charges for an engineer's time, for example; we need to know what it is that the engineer did during the charged time. Because we don't pay all project costs, we must be able to identify if there are soft costs or other ineligible items included in the professional /technical invoices. Ask your vendors to provide task -code level detail to support their claims or invoices. New procedures for extensions to existing grants LCA grant agreements for existing grants allow for the possibility of a one -time, one -year administrative extension of the grant agreement. Extensions beyond a third year require the approval of the governing body of the Metropolitan Council. To ensure that existing grants and the Projects supported by Grant - Funded Activities stay on track for their agreed -upon completion dates and that the Projects can still provide the deliverables promised in the grant application, grantees requesting amendments to extend their grants will be asked to: • Demonstrate that the development or redevelopment Project supported by the grant- funded activities has not changed (i.e., the deliverables promised in the grant -1799- application are still a part of the Project plan in the quantity and quality in which they were represented in the original application); Have a signed development agreement; Have site control; and Provide a schedule for the completion of the Grant - Funded Activities and the rest of the Project. For LHIA and LCDA grants, both the Grant- Funded Activities and the larger Project must be completed within the one -year extension. For TBRA grants, the Grant - Funded Activities must be completed and the larger Project must have at least commenced within the one -year extension. Important notes: 1. As a condition of any extension, the Council also reserves the right to withhold grant payments for Grant - Funded Activities until construction on the development or redevelopment project has begun, to ensure that the Project is proceeding. If the Project stalls, the grant may be terminated. 2. Grantees are required to notify LCA staff if their Projects change. Grant payments may be placed on hold while LCA staff seek to determine the degree and impact of the Project changes. 3. If the Project has changed significantly, the grantee may be asked to make its case for retaining the grant to the Council's governing body. If the grant is terminated because of the Project change, payments will be made only for costs incurred in good faith prior to the date that grant payments were placed on hold. 4. If you intend to request an extension to an existing grant, please do so as early as possible to ensure that the request can be processed before the grant expires. Expired grant agreements will NOT be extended. New procedures for 2009 grants At its June 24, 2009 meeting, the Metropolitan Council adopted the 2009 LCA Fund Distribution Plan. The Plan details the amount of funding available for each LCA account as well as any procedural changes for the coming year. Notable changes included revisions to the procedure for extending LCA grants issued in 2009 and onward. New grants will have a 24 -month term, as they have in recent years, but they will have an opportunity for only one extension, which must be approved by the full Council. For future grants, the Council will no longer entertain requests for second extensions. • In another area of emphasis, applicants for LHIA and LCDA grants are reminded that the application allows applicants to distinguish between those parts of the larger development or redevelopment Project that will be completed during the grant term and later phases that will be completed in the future. Applications will be scored accordingly. Project deliverables cited as being expected to be completed during the grant term - in addition to the grant- funded activities - must be completed during the grant term. If an LCDA grant request is awarded to build a street to support a mixed -use development, for example, both the street AND the development must be done. For TBRA projects, construction on the larger Project must at least commence during the grant term. It is not enough to complete the infrastructure or clean up work described by the grant- funded activities, because that work alone does not provide the deliverables upon which the grant award was based. A TBRA request for asbestos abatement, followed by demolition and redevelopment, must include at least the beginning of the actual Project construction work during the term of the grant. Given that the grant terms will be limited to at most 36 months, and that the work of the larger Project is required to be completed along with the grant- funded activities (or, for TBRA grants, Project construction must have commenced), 2009 grant applicants are advised to take special care to limit the descriptions of their Projects to the work that can actually be completed (or, for TBRA grants, commenced) during the grant term. If necessary, Projects may need to be phased to accurately portray the deliverables that the region can expect to realize from the expenditure of LCA monies. Payments may be placed on hold for grant- funded activities associated with projects that are failing to progress as expected. Don't risk your grant payments - be realistic in what you promise. Potential applicants are strongly encouraged to work with LCA program coordinators to ensure that they properly state the scope of their proposed Projects. :11 Grant administration tips Payment requests and their supporting documents may be scanned and attached to an email to LCA • staff (either to Deb Jensen or Jan Bourgoin) to speed the process and reduce copying and mailing costs. Remember that every payment request must be signed by an authorized employee of the grantee and that both certifications must be signed and dated. Helpful links Official LCA Payment Reguest and instructions LCA Participating Communities list Minnesota Housing 2009 LCA Housing and Rental Affordability Limits — L-iva ble -C-om m -u nities'�veb- site- LCA Staff Paul Burns Manager, Livable Communities aul.burns metc.state .mn.us 651.602.110 Joanne Barron LCDA program coordinator 'oanne.barron metc. state. mn.us 651.602.138 Marcus Martin BRA program coordinator marcus.martin Ometc. state. mn.us 651.602.105 Linda Milashius LHIA program coordinator linda.milashius me .state.mn.0 651.602.1541 Deb Streets Jensen Grants Administration eb.'ensen metc.state.mn.us 651.602.155 an Bourgoin Grants Administration 'an.bour oin metc.state.mmus 651.602.163 *I • I* 6 MEMORANDUM TO: Kandis Hanson FROM: Greg Skinner, Public Works Superintendent DATE: August 19, 2009 RE Response toTom Hall's Letter to Editor on Street Sweeping In the August 15, 2009 Laker Edition a letter to the editor from Tom Hall was published expressing his dissatisfaction with street sweeper service provided by the City of Mound. On May 14, 2009, a call was received from Debbie Hall requesting the street be swept at the end of her driveway at 6013 Evergreen Road. This was referred to Greg Skinner, who drove by the residence and noticed sand in the apron gutter on the east side entrance. It appeared the driveway had been recently seal coated. The remainder of Evergreen Road did not have any sand build -up in the gutters. A second request from the Hall's was received on May 27�'. Staff informed the resident when the sweeper was out in the area the street would be swept. On Friday, June 19, 2009 in preparation for the Dakota Rail Grand Opening in Mound, the sweeper was out cleaning, and swept Downtown. On the way to the Minnetrista stock pile, where the debris from the sweeper is deposited, the driver swept Evergreen Road. The driver started work at 3:30am on the 19th to complete the sweeping in preparation for the Dakota Rail event. -1801- ftl`�- nft4 mvi", 0. • To the Editor: We have been residents of Mound for over 20 years now and have generally been happy with our com- munity. Just about two months ago, now, we noticed that there was a large amount of sand at the end of our driveway. I asked my wife to call the city, and see if they could have a street sweeper out to clean- it np. She did so, and spoke with a lady who took the request Two weeks ollowing, with the sand still there, my wife called again and -spoke with the same lady who said she remembered speaking with my wife and would relay the message to the Maintenance Department AGAIN. Another two weeks passed, and this time my wife called and asked to speak directly with the Maintenance Manager. She was transferred to his voicemail and left a detailed message. About a week later with still no response- to out*` many requests over a four -week- _period,_. _I -_gam up and cleaned up the sand to the best of my ability. I filled four five -gallon buckets with sand from the end of my driveway. There was still some sand remaining which I was unable to remove. My wife then left another message with the Maintenance, Manager stating that we had cleaned up most of the sand. but asking if they could please come by sometime and clean up the rest. Five days later, on a Friday morning- at 3:30 a.m., the city came by and cleaned up the street - waking, up the entire neigh- borhood-1-4--am- -struggling- to understand two things: 1) why the city could not (or. would not ?) return our calls, and 2) why the -1802- Maintenance Manager would authorize this to be done in the middle of the night when all the residents are sleeping (or trying to, in this case),I feel this was very rude and quite unpro- fessional. An individual in a position such as City Maintenance Manager holds a lot, of authority and makes several decisions that affect Mound resi- dents. I would expect this individual to act in a more respectful manner. I will ifever again ask t ie city for assistance. Tom Hall Mound *I 16 10 Page 1 of 1 Vicki Weber From: Vicki Weber [vickiweber @cityofmound.com] Sent: Thursday, May 14, 2009 8:32 AM To: 'Greg Skinner' Subject: Evergreen - Street Sweeping Request Greg, I received a request from Debbie Hall to sweep Evergreen Road. She said she has a lot of sand near her drive at 6013 Evergreen. Vicki 8/17/2009 -1803- Page 1 of 1 Vicki Weber From: Vicki Weber [vickiweber @cityofmound.com] Sent: Wednesday, May 27, 2009 2:59 PM To: 'Greg Skinner Subject: Evergreen - Street Sweeping Greg, Second request from Debbie Hall to have Evergreen Road swept near her drive at 6013 Evergreen. Says there's a pile of sand and debris. Vicki 8/17/2009 -1804- *I *I •1