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HomeMy WebLinkAbout2008-01-09 Set Agenda & Handouts tervi{{e Tstaf{i..iietf 1857 CITY COUNCIL MEETING AGENDA COUNCIL MEETING Wednesday, January 9, 2008 &iOO p.m. SET AGENDA Please note Correction 6:30 p.m. L CALL TO ORDER 1. Roll Call II. PUBLIC HEARINGS m APPROVAL OF AGENDA IV. APPROVAL OF COUNCll.., MINUTES 1. December 26,2007 City Council Work Session (6:40 p.m.) Meeting Minutes (Page 1) 2. December 26,2007 City CouneD Work Session (7:40 p.m.) Meeting Minutes (page 2) 3. December 26, 2007 City Council Meeting Minutes (Pages 2a - 2f) v. CONSENT AGENDA 1. City or Centerville December 27, 2007 through January 9, 2008 Oaims (page 3 & 3a) 2. Parks & Recreation Committee Recommendation to PurchaselInstall Dogi- Pot Pet Station at Laurie LaMotte Memorial Park - Not to Exceed $300 (pages 4-5) 3. Parks & Recreation Committee Recommendation to Consider Park Rules Addition Language to City Code (Pages 6-8) VI. A WARDSIPRESENTA nONS/APPEARANCES 1. Mr. Lynn Johnson - Request for Public Works Department's Assistance with Snow Plowing the Waterworks Parking Lot for the 26th Annual Lion's Ice Fishing Contest VB. OLD BUSINESS 1. Consider Approval orPowerline Relocation on Heritage Street (pages 9-10) vm. NEW BUSINESS 1. Res. #08-001 - Authorizing Appointments for 2008 (pages 11-13) 2. Res. #08-002 - Authorizing the Finance Director to Transfer Funds (Pages 14-15) 3. Authorization for Public Works to Assist the Centerville Lion's in Snow Plowing for the 26th Annual Fishing Contest IX. ANNOUNCEMENTSIUPDA TES 1. City Administrator, Mr. Dallas Lanoo x. ADJOURNMENT * * REMINDERS * * Centennial Lakes Police Governing Board Invite for Council Attendance - January 14, 2008, 7:00 p.m. Centennial Lakes Police Department Meeting Room, 54 North Road, Circle Pines City Council Meeting - January 23,2008, 6:30 p.m. Council Chambers Planning & Zoning Commission Meeting - Rescheduled to Due Caucuses- February 12, 2008 6:30 p.m. Council Chambers Parks & Recreation Committee Meeting - February 6,2008 6:30 p.m. Council Chambers 26th Annual Centerville/Lino Lakes Lions Ice Fishing Contest & The Citizen/EDA "Lure Contest" - February 9, 2008 or February 16, 2008 (Weather Backup Date), 11: 00 a. m. Centerville Lake & Local Businesses City Council Meeting - February 13,2008,6:30 p.m. Council Chambers City Council Meeting - February 27,2008, 6:30 p.m. Council Chambers Proposed 2009 Street Project Input Meeting -February 21, 2008, 6:00 p.m. St. Genevieve's Community Parish - 6995 Centerville Road CITY OF CENTERVILLE CITY COUNCIL MEETING December 26, 2007 6:30 p.m. Pursuant to due call and notice thereof, the City of Centerville held their regularly scheduled meeting on December 26, 2007, at City Hall, 1880 Main Street. PRESENT: Mayor Mary Capra Council Member Linda Broussard Council Member Michelle Lakso Council Member Tom Lee Council Member Jeff Paar "'D...d'Q" .. .. ... ,.. .. . ,- .. .. .. .':-:-:' "::=. :::: ::::. ....:=:= ::=: :::: ........ ... .. ......... .... ... .. ...... .. . .... .. ... . ... ... . . ... ...... '" .. .. .. ... .... .. .. '" ... ... n....... ...... .. '" .. .. .. . ,. ..,. o. ,- ...... .. ... .. ,. ... .-:':: . -::..:::::;:. ::::' .) :::: ":::-::= "::;::-:-:::- :,' ;/:.@.:-::;:;::. t(:, )~, IIQ: Ii:,.;!: :,: } ... ~.......O........... ...............:...:....:.. ........ .... ..0..... .... ................ ...... .... !::r~!\~:~~!~ ~:i:: }~~ ~~1~::: .)' . ;:::: i( :;:: .. .... ...... . .. .... ...... .. .... ..... ABSENT: None STAFF: City Administrator Dallas Larson City Engineer Mark Statz Finance Director John Meyer Public Works Director Paul Palzer I. CALL TO ORDER Mayor Capra called the December 26, 2007, City Council meeting to order at 6:35 p.m. Motion by Council Member Paar. seconded by Council Member Lakso. to approve the al!enda as amended. All in favor. Motion carried unanimously. II. PUBLIC HEARINGS 1. Subsequent Hearing - Truth In Taxation Process Mayor Capra opened the Public Hearing at 6:35 p.m. Finance Director Meyer reviewed the budget and levy amounts. He stated the increase is approximately 3.55 percent. Motion by Council Member Broussard-Vickers. seconded by Council Member Lee. to close the Public Hearinl!. All in favor. Motion carried unanimously. Mayor Capra closed the Public Hearing at 6:39 p.m. III. APPROVAL OF AGENDA Mayor Capra added page 13a to Item 1 of the Consent Agenda. ;(0 City of Centerville Council Meeting Minutes December 26, 2007 Mayor Capra stated Item 4 of the Consent Agenda includes a new Resolution to reflect changes. Mayor Capra stated Item 11 would include "Subject to Successful Criminal Background Check and Subject to Health Care Screening." Mayor Capra added Item 16 the Consent Agenda: "Resolution #07-061, Authorizing Prepayment of Bonds Closing Certain Debt Service Fund -- Fund 342." Mayor Capra added Item 17 the Consent Agenda: "Resolution #07-062, Authorizing the Finance Director to Transfer Funds to Close Out Inactive Funds." Mayor Capra added Item 18 to the consent agenda, "Appoint of Patrick Branch to the Parks and Recreation Committee." Mayor Capra added Item 5 to New Business: "Consider Purchase Agreement of Lots 8 and 13, Block 7 - Centerville ($225,500)." Councilmemher Lakso added Item 6 to New Business: "League of Cities Leadership Conference for experienced Officials." Councilmember Lakso added Item 7 New Business: "Centerville Business Promotions." Motion by Council Member Lee. seconded by Council Member Lakso. to approve the aeenda as amended. AU in favor. Motion carried unanimously. IV. APPROVAL OF COUNCIL MINUTES 1. December 12'1 2007 Truth In Taxation Meeting Minutes Motion by Council Member Paar. seconded by Council Member Lakso. to aporove the December 12. 2007 Truth In Taxation Meetine Minutes as presented. All in favor. Motion carried - Councilmember Lee abstained due to his absence). 2. December 12'1 2007 City Council Meeting Minutes Councilmember Lee requested a change to page 6 of9, Item 6, to replace the word "paid" and insert "employee PTO time" in the motion. Motion by Council Member Paar. seconded by Council Member Lakso. to approve the December 12. 2007 City Council meetine minutes as amended. AU in favor. Motion carried - Councilmember Lee abstained due to his absence. v. CONSENT AGENDA Page 2 of6 2-~ City of Centerville Council Meeting Minutes December 26, 2007 1. City of Centerville December 13 2007 through December 26 2007 Claims 2. Centennial Fire District Claims Through December 11 2007 3. Centennial Lakes Police Department Claims Through November 30 & December 12..2007 4. Resolution #07-058 Authorizing Prepayment of Bonds Closing Certain Debt Service Fund 5. Resolution #07-059 Approving 2007 Tax Levy Collectable in 2008 6. Resolution #07-060 Approving 2008 Budget 7. Anoka County Agreement for Residential Recycling Program 8. Disbursement of Fire Relief Aid Fund 5137 100 00 to Centennial Fire District 9. Renewal of Massage Therapist License - Ms. Lisa Kieselhorst (Sense of Life Subiect) to Successful Criminal Background Check 10. Renewal of Massage Therapist License - Ms. Jennifer Klein (Serenity Now Healing) Subiect to Successful Criminal Background Check 11. Renewal of Massage Therapist License - Mr. William Klein (Serenity Now Healing) Subiect to Successful Criminal Background Check (Subiect to Health Care Screening) 12. Approval ofSauna(s) or Massage Parlors License(s) 7043 20th Avenue (South Serenity Now Healing) 13. Successful Performance Review Receptionist.. Ms. Kim Stephan -- Completion of Year 6 Grade 4 Step 5 and Increase to Step 6 14. Successful Performance Review City Clerk.. Ms Teresa Bender -- Completion of Year 9 Grade 8 Step 7 and Increase to Step 8 15. Extension of Completion Date Public Works Building December 27 to February 15 2008 16. Resolution #07-061.. Authorizing Prepayment of Bonds Closing Certain Debt Service Fund -- Fund 342 17. Resolution #07-062.. Authorizing the Finance Director to Transfer Funds to Close Out Inactive Funds 18. Appoint of Patrick Branch to the Park and Recreation Committee Councilmember Lee requested that items 10, 11, 12, and 15 be pulled from the Consent Agenda for discussion. Motion by Council Member Lee. seconded bv Council Member Paar. to approve consent ae:enda items 1 throue:h 9 and items 13 and 14. All in favor. Motion carried unanimously. With regard to items 10, 11, and 12, Councilmember Lee asked to confirm that this is a renewal license as he did not recall that this license was ever before the Council. The Council was assured by staff that the licenses in these agenda items were approved previously and that this was, in fact, a renewal. With regard to item 15, Councilmember Lee questioned if the extension of the contract completion for the Public Works building to February 15, 2008 would provide adequate time for Mr. Dennis Shudy to finish. The Council was informed that Mr. Shudy had Page 3 of6 /e, City of Centerville Council Meeting Minutes December 26, 2007 requested an extension to January 31, 2008 and that the additional 15 days into February were added as an additional buffer. Motion by Council Member Lee. seconded by Council Member Broussard-Vickers to approve consent ae:enda items 10. 11. 12 and 15. AU in favor. Motion carried unanimously. VI. A W ARDSIPRESENT A TIONS/APPEARANCES 1. Mr. Greg Kieselhorst" Centerville Lion's Club" Request for Special Event Permit Temporary On Sale Liquor License Raffle Permit for the 2008 Ice Fishing Contest Saturday February 9 or February 16 2008. Mr. Kieselhorst was present to review the Lion's Club request for licenses and permits related to their fishing contest. The event is planned on February 9, 2008 with a backup date of February 16, 2008 in the case of bad weather. VII. OLD BUSINESS None VIII. NEW BUSINESS 1. Approval of Centerville Lion's Request for Permits Associated with the 2008 Ice Fishing Contest Saturday February 9 or February 16" 2008. Motion by Council Member Lee. seconded bv Council Member Broussard-Vickers to. to approve Licenses and Permits for Centerville Lion's related to the Fishine: Contest. All in favor. Motion carried unanimously. 2. Consideration of Submitted Bids for the Purchase of the City's 1951 Studebaker Fire Truck. City Administrator Larson explained that he had received several offers to purchase the 1951 Fire Truck and questioned Council as to what they would like to do. Discussion ensued. Consensus of Council is to keep the fire truck and restore it when possible. Motion by Council Member Lakso. seconded by Council Member Lee. to Decline the Offers to Purchase the Fire Truck. All in favor. Motion carried unanimously. 3. Consideration of Purchasing New Telephone System for 2085 Cedar Street Building - New Public Works. Page 4 of6 ;Zd City of Centerville Council Meeting Minutes December 26, 2007 City Administrator Larson provided additional information on the new telephone system. Discussion ensued. After discussion, the matter was tabled in order for staff to gather more information on the proposals and the cost to move the existing system. 4. Resolution #07-063 - Sponsorship of the Attached Community Development Block Grant Application. Finance Director Meyer provided additional information on the Community Development Block Grant application. Motion by Council Member Lakso. seconded by Council Member Paar. to approve Resolution #07-063. Sponsorship of the Community Development Block Grant Application. All in favor. Motion carried unanimously. 5. Consider Purchase Agreement of Lots 8 and 1301 Block 7 - Centerville ($22501500) City Administrator Larson provided additional information on the purchase agreement. Motion by Council Member Lakso. seconded by Council Member Paar. to approve the execution of the purchase a2reement for Lots 8 and 13. Block 7. Centerville. in the amount of $225.500. All in favor. Motion carried unanimously. 6. League of Cities Leadership Conference for Experienced Officials Councilmember Lakso reported the dates are January 18-19, 2008 and questioned whether the City would cover the cost to attend. Motion by Council Member Paar. seconded by Council Member Lakso. to authorize expenses for members of the Council to attend the Lea2Ue of Minnesota Cities Leadership Conference. All in favor. Motion carried unanimously. 7. Centerville Business Promotions The Council discussed a proposal to participate in a series of promotional activities in support of local business. The first would be centered on the Lions Ice Fishing contest in February. Council reached consensus that they had already authorized the use of remaining EDA funds for community promotions. IX. ANNOUNCEMENTSIUPDATES 1. City Administrator Larson Page 5 of6 ;z~ City of Centerville Council Meeting Minutes December 26, 2007 City Administrator Larson reported sending notices for sidewalk shoveling and would continue to do this. He stated the City might take more aggressive steps. City Administrator Larson stated that a work session scheduled for goal setting could be set or he could review last year's goals and report back to Council on the status of each. Mayor Capra stated she would like to have a meeting with staff the end of January or first part of February 2008 to discuss goals, issues, and concerns. She stated she would also like to hold a joint meeting with all committees and commissions. 2. NMTC Meeting Talking Points Councilmember Lakso provided information on the last North Metro Telecommunications Commission meeting. She commented on the following items: · The FCC ruling concerning local cable franchising was effective December 24, 2007. She stated this order has been appealed. · The NMTC approved the increase of Comcast late fees. · The NMTC approved a 3 percent cost of living adjustment for staff, effective 2008. · The NMTC moved the meeting time from 7:00 p.m. to 6:00 p.m. on the third Wednesday of the month. · Joel Knutson, Master Controller, is leaving to further his education. 3. Other None XI. ADJOURNMENT Motion by Council Member Broussard-Vickers. seconded by Council Member Paar. to adiourn the December 12. 2007 City Council Meetine at 7:35 p.m. All in favor. Motion carried unanimously. Transcribed by: Dianna Wise, Recording Secretary TimeSaver Off Site Secretarial, Inc. Page 6 of6 Zt CITY OF CENTERVILLE 01/09/08 2:49 PM Page 1 *Check Summary Register@ tervi{{e -Lst"a.6fiS(UN{ 18..~7 UPDATE JANUARY 2008 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 023031 ANOKA COUNTY PROPERTY RE 1/9/2008 Paid Chk# 023032 AVLIC 1/9/2008 Paid Chk# 023033 CENTENNIAL FIRE DISTRICT 1/9/2008 Paid Chk# 023034 CENTENNIAL LAKES POLICE DE 1/9/2008 Paid Chk# 023035 CHOICEPOINT SERVICES INC. 1/9/2008 Paid Chk# 023036 CITY OF CIRCLE PINES 1/9/2008 Paid Chk# 023037 CONNEXUS ENERGY 1/9/2008 Paid Chk# 023038 CORNER EXPRESS 1/9/2008 Paid Chk# 023039 DEPARTMi::NT OF LABOR & IND 1/9/2008 Paid Chk# 023040 GOPHER STATE ONE CALL INC 1/9/2008 Paid Chk# 023041 H & L MESABI 1/9/2008 Paid Chk# 023042 Void 1/9/2008 Paid Chk# 023043 LEAGUE OF MN CITIES 1/9/2008 Paid Chk# 023044 MARATHON ASHLAND 1/9/2008 Paid Chk# 023045 MARSHALL, ERIC 1/9/2008 Paid Chk# 023046 MENARDS - FORESt LAKE 1/9/2008 Paid Chk# 023047 NATIONWIDE RETIREMENT SOL 1/9/2008 Paid Chk# 023048 QUAD AREA CHAMBER OF COM 1/9/2008 Paid Chk# 023049 SAM'S CLUB 1/9/2008 Paid Chk# 023050 SONICWALL 1/9/2008 Paid Chk# 023051 THE CITIZEN 1/9/2008 Paid Chk# 023052 US BANK CORPORATE TRUST S 1/9/2008 Paid Chk# 023053 INTERNATIONAL CODE COUNCI 1/9/2008 Paid Chk# 50bOOOE BI-WEEKL Y ACH 1/10/2008 Total Checks $92.00 DOC# 1997822.001 $676.00 DEF COMP W/H 1-10-08 $137,100.00 FIRE RELIEF AID $59,219.46 JANUARY 2008 POLICE SERVICES $32.00 DRUG TEST $6,119.53 FEBRUARY 2008 POLICE BLDG $526.81 6800-20TH - RADIO FOR SCADA A V $955.79 FUEL FOR NOV AND DEC 2007 $404.93 PLUMBING SURCHARGES FOR 4TH QT $21.75 DECEMBER 2007 $259.01 BLADE & PLOW BOLT W/NUT $0.00 $210.00 2008 EXPERIENCED OFFICIALS REG $737.83 FUEL FOR 11-07 AND 12-07 $1,500.00 APPRAISAL REPORT - 1688 SOREL $69.41 SUPPLIES $1,063.93 DEF COMP W/H 1-10-08 $150.00 2007-08 MEMBERSHIP DUES $145.66 SUPPLIES $122.48 DYNAMIC SUPPORT 8X5 FOR SONICW $1,134.00. JUNIOR PAGE -12-12TH I COLOR $1,152,472.50 #33396480 - GEN OBLG IMPRV.BO $400.00 ~. McpHERSON CONFERENCE $12,694.30 $1,376,107.39 - CITY OF CENTERVILLE 01/09/08 2:55 PM Page 1 Check Register-direct deposit Checks and Direct Deposit 1-10-08 PAYROLL Pay Pay Check Check Check Direct Year Group Period # Employee Name Date Amount Deposited 2008 01 500000 PALZER, PAUL J. 1/10/2008 $2,070.83 Yes 2008 01 500001 STEPHAN, KIM 1/10/2008 $1,336.44 Yes 2008 01 500002 LARSON, DALLAS R. 1/10/2008 $1,779.07 Yes 2008 01 500003 MEYER, JOHN W. 1/10/2008 $2,023.78 Yes 2008 01 500004 ALLEN J. ANDERSON, JR. 1/10/2008 $1,264.31 Yes 2008 01 500005 MCPHERSON, JOEL 1/10/2008 $1,516.34 Yes 2008 01 500006 BENDER, TERESA 1/10/2008 $1,357.49 Yes 2008 01 500007 SWEENEY, KRISTEN 1/10/2008 $1,346.04 Yes 2008 01 008854 PETERSON, TEDD 1/10/2008 $1,480.13 No 2008 01 008855 SOLHEID, WARREN 1/10/2008 $88.77 No 2008 01 008856 DIXON, JACOB M. 1/1 0/2008 $340.28 No 2008 01 008857 INTIHAR, JOSEPH R 1/10/2008 $156.99 No 2008 01 008858 PETERSON, ERIC R. 1/10/2008 $306.14 No $15,066.61 /? U~ City of Centerville City Council Meeting January 8, 2008 To: Mr. Dallas Larson, City Administrator Honorable Mayor and Council Members From: John Meyer, Finance Director Debt - Related Transfer The City has called the $990,000 GO Improvement Bonds of 2001 (Pheasant Marsh I Debt Fund) and will need to pay $673,762.50 before February 1, 2008. The Pheasant Marsh I Debt Fund has a current balance of $426,549.25. The City will need to transfer $247,213.25 from the Pheasant Marsh II (which has an excess) to the Pheasant Marsh I Debt Service Fund to complete the payoff. Traditionally, the audit firm has transferred the necessary funding to the appropriate debt-service funds through adjusting journal entries at year-end. However, the City should make this transfer to coincide with the redemption so the Council is cognizant of the transaction. The following transfer should be made by resolution of the Council: From: To: Pheasant Marsh II Debt Service $247,213.25 Pheasant Marsh I Debt Service $247,213.25 (to provide for redemption of the $990,000 G.O. Improvement Bonds of 2001) /1 tervi{{e ~tQUisfzed~ 1857 STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTERVILLE 1880 9ttain .\'treet, Centenli{(e, 9tfW 55038 651-429-3232 or Pax. 651-429-8629 Res. #07-0_ A RESOLUTION AUTHORIZING THE FINANCE DIRECTOR TO TRANSFER FUNDS TO CLOSE OUT INACTIVE FUNDS WHEREAS, the Centerville City Council has considered the attached documentation submitted by the Finance Director and authorizes the transfer of funds in the general ledger accounts of the City: Pheasant Marsh I G.O Bond Pheasant Marsh IT G.O. Bond $247,213.25 $247,213.25 $247,213.25 $247,213.25 NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CENTERVILLE, MINNESOTA: 1. Approves the above stated transfers and directs the Finance Director to complete the above transfers as stated. Adopted by the Council this 9th day of January, 2008. Mary Capra, Mayor Attest: Teresa Bender, City Clerk IS- Metropolitan Council A weekly calendar of meetings and agenda items for the Metropolitan Council, its advisory and standing committees, and regional Council sponsored events. The Metropolitan Council is located at 390 Robert St. N. in downtown St. Paul. All meetings are held at this location unless otherwise noted. Meeting times and agendas are subject to change. Visit our website at www.metrocouncil.orgfor more information. Week of January 7 -11, 2008 Monday, January 7 Canceled: Community De"lelopment CoIIHllittee: 4 p.rn., Chambers Tuesday, January 8 Canceled: Metropolitan Parks and Open Space Commission: 4 p.m., Lower Level A. Environment Committee: 4 p.m., Chambers. The agenda includes: Union Pacific Railroad Abandonment, Carver and Scott Counties; Authorization to Award and Execute a Contract for Construction of the Elko New Market Interceptor- Scott/Dakota Gravity Segment; Increase of Delegated Construction Contract Change Order Authority for Interceptor 6901 Diversion; Information 2007 Performance Report; and other business. Wednesday, January 9 Central Corridor Management Committee: 1 p.m., Chambers. The agenda includes: CCLRT January and February Schedule; CCMC January and February Schedule; CCLRT Re-baseline Cost Estimate; CCLRT Major Scope Issues: o Downtown St. Paul Alignment/Stations o U ofM Alignments; Community Advisory Committee Report; Business Advisory Council Report; and other business. Management Committee: 2:30 p.m., Lower Level A. The agenda includes: Amendment to Legal Services' Agreement; Recommendation to Contract with US Bank/Nova for Credit Card Processing Services for Up to Four Years; Amend Electronic Content Management System Contract; 2008 PFA Transit Loan Agreement and Note; Information Draft of 2008 Management Committee Work Plan; Status of Council Member Laptop Analysis; and other business. Metropolitan Council: 4 p.m. Chambers. The agenda includes: List of Authorized Financial Institutions; Urban Partnership Agreement Sub-recipient Agreements with City of Minneapolis, Minnesota Valley Transit Authority, University of Minnesota, Dakota County, and Minnesota Department of Transportation; Authorization for Internal Cash Flow Loan; City of Blaine Comprehensive Plan Amendment, Pheasant Ridge; Request to Delay the Date for Compliance with a Condition Required as Part of the 09/14/05-Approved Amendment to SGOO-135 LCDA Grant to the City of Lino Lakes; Amendment to Interagency Cooperative Agreement with Northstar Corridor Development Authority for Staff Resources; Authorization to Reject all Bids for Metropolitan Council Environmental Services Roof Repair; Increase of Delegated Construction Contract Change Order Authority for Empire Outfall Phase 3; Metro Mobility Peak Demand Service Demonstration Program; City of Eden Prairie CPA - Presbyterian I-Io1l1es Redevelopn1ent; Evaluating Land Acquisition Opportunity Fund Distribution Rules; Tax Base Revitalization Account Funding Recolllll1endations; "Twin Cities New Construction Housing Outlook"; The Climate (Emissions) Registry; Central Corridor January-February Schedule; and other business. Thursday., January 10 Transit Providers Advisory Conlnlittee: 10 a.nl., South\Vest Transit, 13500 Teclmology Dr., Eden Prairie. The agenda includes: Marketing Update; Ne\v Rt. 288; Bus Shoulder Lane Video; TAC Updates; and other business. TAB Progranlming Committee: Noon., Chan1bers Canceled: T}~C Planning Comnuttee: 1 :30 p.m., Lo\ver Level A Friday, January 11 No meetings scheduled Tentative \Veek of January 14 - 18,2008 lVlonday, January 14 Transportation Comnuttee: 4 p.lll., Chambers Tuesday, January 15 No meetings scheduled Wednesday, January 16 Transportation Advisory Board: 1 :30 p.m., Chambers Conlmittee of the Whole: 4:00 p.lll., Chambers Thursday, January 17 TAB Policy Conlmittee: 12 Noon, Lo\ver Level A T AC Funding & Programnling Conlnuttee: 1 :30 p.m., Lo\ver Level A Central Corridor Advisory COInnlittee: 5 p.lll., Good\\i'ill Easter Seal, 553 Fairview Ave. N., St. Paul Friday, January 18 No meetings scheduled DECEMBER 2007 CITY OF CENTERVILLE CITY COUNCIL REPORT 1 . Financial Statement & Budget Report 2. Bank Reconciliation & Fund Cash Balance Prepared By: John W. Meyer Finance Director - General Fund Monthly Financial Report Month Ended December 31, 2007 - MTD YTD Budget Variance % of Budget 12/31/07 2007 2007 +(-) Used Revenues: Property Taxes 861,955.52 1,799,719.63 1 ,915,900.00 116,180.37 93.94% Other Taxes & Assessments 0.00 0.00 46,000.00 46,000.00 0.00% Licenses & Permits 9,417.95 220,852.80 160,000.00 (60,852.80) 138.030/0 Building Inspection 2,858.45 156,569.75 110,000.00 (46,569.75) 142.34% Fines & Forfeits 2,225.78 34,875.50 40,000.00 5,124.50 87.19% Intergovernmental 45,266.04 270,930.35 117,000.00 (153,930.35) 231.56% Fire Relief Aid 0.00 137,100.00 95,000.00 (42,100.00) 144.32% Charges for Services 18.21 2,239.71 2,000.00 (239.71 ) 111.99% Interest Earnings 4,693.61 45,378.74 58,000.00 12,621.26 78.24% Miscellaneous Revenues 0.00 2,752.67 15,000.00 12,247.33 18.35% Refunds & Reimbursements 7,290.60 34,050.76 4,000.00 (30,050.76) 851.27% Fund Balance 0.00 0.00 0.00 0.00 0.00% Total Revenues 930,867.71 2,410,800.16 2,357,900.00 (52,900.16) 102.24% Expenditures: Current General Government Mayor and Council 5,005.76 31,833.18 35,000.00 3, 166.~2 90.95% Elections 0.00 0.00 0.00 0.00 0.00% Planning & Zoning 4,001.20 18,530.91 20,000.00 1,469.09 92.65% Administration 26,371.13 342,610.07 385,000.00 42,389.93 . 88.99% Financial Administration 0.00 13,045.77 18,000.00 4,954.23 72.48% Assessing 0.00 18,165.00 18,000.00 (165.00) 100.92% Legal 0.00 85,073.88 65,000.00 (20,073.88) 130.88% City Hall 1 ,535.54 23,931.56 40,000.00 16,068.44 59.83% Total General Government 36,913.63 533,190.37 581,000.00 47,809.63 91.77% Public Safety Police Protection 54,062.00 650,668.00 649,000.00 (1,668.00) 100.26% Fire Protection 0.00 98,950.00 194,000.00 95,050.00 51.01% Building Inspection 10,912.14 140,314.99 158,000.00 17,685.01 88.81 % Electrical Inspection 0.00 4,073.20 9,000.00 4,926.80 45.26% Civil Defense 455.40 891.96 4,000.00 3,108.04 22.30% Animal Control 0.00 927.72 2,000.00 1,072.28 46.39% Total Public Safety 65,429.54 895,825.87 1,016,000.00 120,174.13 88.17% Public Works Public Works 12,266.00 193,870.17 175,000.00 (18,870.17) 110.78% Engineering Services 1 ,678.30 22,896.12 25,000.00 2,103.88 91.580/0 Recycling 283.83 18,956.81 5,000.00 (13,956.81 ) 379.140/0 Streets 441.19 7,047.54 80,000.00 72,952.46 8.81O,lg Street Lighting 2,115.66 29,825.70 30,000.00 174.30 99.420/0 Total Public Works 16,784.98 272,596.34 315,000.00 42,403.66 86.540/0 117/2008 1 :39 PM budget GF 2007.xls 117/2008 1 :39 PM budget GF 2007.xls !11J ~~/~qp(t(/i4d.?~" Water Fund Monthly Financial Report Month Ended December 31, 2007 I'J{, {Jl' \~1~~1 ll(O(J (JrJ~'{, MTD YTD Budget Variance % of Budget 12/31/07 2007 2007 +(-) Used Operating Revenue: Charges for Services 1,791.13 190,397.33 225,000.00 34,602.67 84.620/0 Total Operating Revenue 1,791.13 190,397.33 225,000.00 34,602.67 84.62% Operating Expenses: Salaries and Benefits 5,818.09 73,811.66 70,000.00 (3,811.66) 105.45% Professional Services 0.00 5,073.39 35,000.00 29,926.61 14.500/0 Supplies 737.57 28,447.76 55,000.00 26,552.24 51.720/0 Other Services and Charges 0.00 5,920.03 6,000.00 79.97 98.670/0 Utilities 856.09 6,174.98 3,000.00 (3,174.98) 205.830/0 Depreciation 0.00 0.00 82,000.00 82,000.00 0.00% Total Operating Expenses 7,411.75 119,427.82 251,000.00 131,572.18 47.58% OPERATING INCOME (5,620.62) 70,969.51 (26,000.00) (96,969.51 ) -272.960/0 Nonoperating Revenue (Expense) Interest on Investments 3,843.99 26,770.51 30,000.00 3,229.49 89.24% Special Assessments 13,207.30 31,158.95 30,000.00 (1,158.95) 103.86% Hook up Fees and Unit Charges 40.00 55,836.15 35,000.00 (20,836.15) 159.53% Other Equipment 0.00 (6,493.88) 0.00 6,493.88 0.00% Interest Expense 0.00 0.00 0.00 0.00 0.0001'0 Community Development Exp 0.00 0.00 0.00 0.00 0.000/0 Refunds & Reimbursements Rev 239.18 6,199.83 0.00 (6,199.83) 0.0001'0 Refunds & Reimbursements Exp 0.00 (0.28) 0.00 0.28 0.000/0 Total Nonoperating Revenue 17,330.47 113,471.28 95,000.00 (18,471.28) 119.44% (Expense) INCOME BEFORE OPERATING 11,709.85 184,440.79 69,000.00 (115,440.79) 267.310/0 TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.000/0 NET INCOME 11,709.85 184,440.79 69,000.00 (115,440.79) 267.31% CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED 11,709.85 184,440.79 69,000.00 (115,440.79) 267.310/0 EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 1/7/2008 2:21 PM budget report water 07.xls - Sewer Fund Monthly Financial Report Month Ended December 31, 2007 - MTD YTD Budget Variance % of Budget 12/31/07 2007 2007 +(-) Used Operating Revenue: Charges for Services 1 ,441.03 200,403.96 260,000.00 59,596.04 77.08% Total Operating Revenue 1,441.03 200,403.96 260,000.00 59,596.04 77.08% Operating Expenses: Salaries and Benefits 5,845.29 74,753.00 65,000.00 (9,753.00) 115.00% Professional Services 900.00 8,673.67 5,000.00 (3,673.67) 173.47O,lc>> Supplies 15.00 11,284.28 10,000.00 (1,284.28) 112.84% MCES Disposal Charges 0.00 148,131.96 149,000.00 868.04 99.42% Utilities 223.57 2,472.21 1,000.00 (1,472.21 ) 247.220/0 Depreciation 0.00 0.00 90,000.00 90,000.00 0.000/0 Total Operating Expenses 6,983.86 245,315.12 320,000.00 74,684.88 76.660/0 OPERATING INCOME (5,542.83) (44,911.16) (60,000.00) (15,088.84) 0.000/0 Nonoperating Revenue (Expense) Interest on Investments 13,771.41 98,753.30 60,000.00 (38,753.30) 164.590/0 Special Assessments 6,454.63 13,511.65 40,000.00 26,488.35 33.780/0 Hook up Fees and Unit Charges 0.00 54,668.75 50,000.00 (4,668.75) 109.34% Other Equipment 0.00 (1,309.94 ) 0.00 1,309.94 0.000/0 Interest Expense 0.00 0.00 (9,OOO.00) (9,000.00) 0.000/0 Refunds & Reimbursements Rev 52.67 52.67 0.00 (52.67) 0.00% Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.000/0 Total Nonoperating Revenue 20,278.71 165,676.43 141,000.00 (24,676.43) 117.500/0 (Expense) INCOME BEFORE OPERATING 14,735.88 120,765.27 81,000.00 (39,765.27) 149.090/0 TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.000/0 NET INCOME 14,735.88 120,765.27 81,000.00 (39,765.27) 149.09% CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.000/0 CONTRIBUTED ASSETS NET INCREASE IN RETAINED 14,735.88 120,765.27 81,000.00 (39,765.27) 149.09% EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 117/2008 2:01 PM budget report sewer 07.xls 2007 MONTHLY CASH/GENERAL LEDGER BALANCE RECONaUAnC 2007 Interest 9/3012007 10/31/2007 11130/2007 12131/2007 Bank Checking Statement Balance $ 680,707.06 $ 295,959.39 $ 469,617.90 $ 1,636,979.05 Outstanding Deposits $ 0.34 $ 0.34 $ Outstanding Checks $ (391,383.40) $ (129,905.26) $ (189,458.57) $ (69,733.70) Monthly Interest $ 53,039.00 $ 2,329.67 $ 1,087.93 $ 1 ,295.68 $ 8,752.39 Net Checking Account Balance $ 289,323.66 $ 166,054.47 $ 280,159.67 $ 1,567,245.35 Investments Mainstreet Bank Flex CD Beginning $ 2,151,870.09 $ 2,161,618.09 $ 2,161,618.09 $ 1,961,818.09 Other T ansactions $ $ (200,000.00) $ 2,000,000.00 Monthly Interest $ 37,827.74 $ 9,748.00 $ 22,144.18 Ending Balance $ 2,161,618.09 $ 2,161,618.09 $ 1,961,618.09 $ 3,983,762.27 Mainstreet Bank CD's Beginning 1000669381 CDARS 5.12% 1002328085 CDARS $ 1,120,602.82 $ 1,120,602.82 $ 1,120,602.82 $ 1,120,602.82 5.41% 1001349356 CDARS Other Transactions Monthly Interest - CD $ Monthly Interest - CDARS $ 120,602.82 Ending Balance $ 1,120,602.82 $ 1,120,602.82 $ 1,120,602.82 $ 1,120,602.82 Malnstreet Bank - Subtotal $ 3,571,544.57 $ 3,448,275.38 $ 3,362,380.58 $ 6,671,610.44 Smith Barney Smith Barney Money Fund Beginning $ 18,946.36 $ 27,020.03 $ 43,079.50 $ 44,618.88 Monthly Adjustments $ 94,511.32 $ 8,073.67 $ 16,059.47 $ 1,537.18 $ 8,883.84 Other Transactions Ending Balance $ 27,020.03 $ 43,079.50 $ 44,616.68 $ 51,480.52 Smith Barney Gov't Bonds Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.18 FHLB OlD 9/29/03 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 FHLB DlD 6/30/03 $ 100,411.37 $ 100,411.37 $ 100,411.37 $ 100,411.37 FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00 FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00 FNMA DTD 2fT/03 $ 205,000.00 $ 205,000.00 $ 205,000.00 $ 205,000.00 FNMA DTD 3/30/04 $ 100,000.12 $ 100,000.12 $ 100,000.12 $ 100,000.12 FNMA DTD 4/8/04 $ 200,394.17 $ 200,394.17 $ 200,394.17 $ 200,394.17 FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 FHLM DTD 11/28/03 $ $ $ $ FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,.000.00 $ 150,000.00 FHLM DTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50 $ 99,937.50 FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00 FHLM DTD 2/27/03 $ 165,000.00 $ 165,000.00 $ 165,000.00 $ 165,000.00 Other Transactions Monthly Fair Market Adjustments $ Ending Balance $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 Smith Barney CD's Beginning. $ 281,100.00 $ 281,100.00 $ 281,100.00 $ 281,100.00 Direct Merchants Bank Capitol One Bank Hemisphere NatJ Bank $ $ $ $ Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 98,000.00 CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00 $ 89,100.00 Compass Bank 1 st. NatJ Bk of Nevada Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00 Other Transactions Monthly Adjustments $ Ending Balance $ 281,100.00 $ 281,100.00 $ 281,100.00 $ 281,100.00 Smith Barney - Subtotal $ 2,078,613.19 $ 2,094,672.66 $ 2,096,209.84 $ 2,103,073.88 Total Cash/Investments Per Statement $ 5,650,157.76 $ 5,542,948.04 $ 5,458,590.42 $ 8,774,684.12 General Ledger Cash Balance $ 5,650, 157.76 $ 5,542,948.04 $ 5,458,590.42 $ 8,774,684.12 Total Monthly Interest & Adjustments $ 305,980.88 $ 20,151.34 $ 17,147.40 $ 2,832.86 $ 37,780.41 CITY OF CENTERVILLE Cash Balances jwm MTD MTD Current FUND Descr Account Debit Credit Balance Last Dim 10100 GENERAL FUND G 101-10100 51.007,561.89, $363.750.90 $1.747.515.11 21ST AVE IMP DEBT SERVICE G 308-10100 $1,459.00' $107.75 $44,630.29 JOINT POLICE STATION 2005A G 309-10100 $78,800.00 $6,247.13 $42,648.88 MUNI STREET IMP DEBT SERVICE G 312-10100 $270,617.92 $832.34 $594.575.91 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1 , 182.73 $0.00 $4,971.17 G.O. Bond Pheasant I 2001 G 327-10100 $3,677.61 $1.075.94 '$421,612.98 G.O. Bond Hunters Cross I 2000 G 336-10100 $1.743.71 $157.71 I $73.534.57 PHEASANT MARSH II G.O. 2002 G 342-10100 $6.458.54 $2.171.04 $754.974.12 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $5,035.38 $0.00 $1.466.45 Hunters Crossing II G.O. Bond G 346-10100 $57,722.07 $0.00 . -$41.432.92 GO Bond 2006A (Hunter3/back) G 348-10100 $41.911.83 $320.12 $272.763.15 GO Bond 2007A (CSAH 14, OM. F) G 349-10100 $110.500.00 $0.00 $198,623.07 PARK CAPITAL PROJECT G 402-10100 $300.000.00 $0.00 $84.572.52 PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12.817.25 STORM WATER IMP PROJECTS G 415-10100 $3. 146.05 $1.808.28 $382.382.73 HUNTER'S CROSSING 3RD ADDN G 448-10100 $1.489.20 $62,248.84 $114.397.17 2006 Municipal Improvements G 449-10100 $1.051.50 $1.016.91 -$197,186.68 CSAH 14 Improvements 2007 G 450-10100 &1,737,659.00 $4,202.72 $1.494.939.43 2009 Street & Utility Improve G 451-10100 $0.00 $16,049.31 -$73,265.25 2007 Developments G 452-10100 $672,741.00 $43.243.66 $96.534.18 2007 Downtown Redevelopment G 453-10100 $0.00 $19.499.78 -$132.947.64 WATER FUND G 601-10100 $21.482.37 $9,735.47 $784,716.58 SEWER FUND G 602-10100 $27,415.11 $301,209.86 $2.079.910.60 CABLE lV FUND G 614-10100 $0.00 $542.17 $11,930.45 Last Dim 10100 $4.351.654.9 $834,219.93 $8.774.684.12 1 54,351,654.91 $834,219.93 $8.774.684.12 .. 01/04/08 10:54 AM Page 1