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HomeMy WebLinkAbout2002-08-28 CC Packet III. 1,wARDSIPRESENTATIONS/APPEARANCES '1,<, , 1:< . ;r:, Mr. Doug Fischer, P.E., (Anoka County Engineer) - County Road 14, (,:u~"?e'r' \.Z. Mr. John Thill, Parade & Fireworks - (Fete des -,"acs) Updatcf2.. ';/~ ~'."' 1 i;./:r p:..:._....~~-,.<-c: J ;,.i. ]",:- ~ _ LA~ 1'..,. '..', IW~ {_~.., ~.v."" {o r .. .. "'l Pi./....~"- ~v~"', I ~ in. IV. ---, COUNCIL MEETING WEDNESDAY, AUGUST 28, 2002 6:30 P.M. CALL TO ORDER 1. Roll Call APPROVAL OF AGENDA EY-+Y't{... ~.... ~ ,_ ,'. .,t~ :'1';' jV' .:-' .... ,,-~~c \;J-./ PUBLIC HEARINGS I,.:.of-'( .'" :i' ~ >' :,;;.;'. ;:5;;. 1. , Proposed Ordinance #13 - Possession, Sale and Consumption of Intoxicating Liquor, Wine and 3.2 Percent Malt Liquor Within the City of Centerville V. COUNCIL BUSINESS Pheasant Marsh Phase II Bond Sale - Mr. George Eilertson, (Juran & , ~:::~?:::~~:~ ~~::A~::~:: #02-034, Re~o~~,~~ntO?-0!~5 ,&,. 'J ":-',' I :2. Rescheduling of December 25, 2002 Council Meeting . , .:.'. ' ,,' I I ';J. ,y,3003TaxLevy-Resolntion#02-036.' ,.'.:.L>).j' "i/~'''>'. "'.,.,, .,..) \:+. -(y'" -", "," :_....r'i-.__.~_... .........-,...:..li-f,:.('.....+'--\~.__.~ .~..'.,J"~....l;-...'- {..\__-\-.ir"'''' ~-f;;'.. I J J ,'-'~- "_''''_'1'__ - ,... --, .. .'.,' .'.." ".. ,"... '. ..'.. .. .' f CONSENT AGENDA \:". ut'.. 1. ....,',.'r' ,...."r , . '" .. f ...... _.: f ',j ,:,..-' \'-...J,Ii '('<-_. ,,~j' City of Centervillt August15, 2002 thrOUghLA~i~st'28:2002 Clai~s i .; >~') I Centennial Fire District August 21, 2002 Oaims /}'" . Pay Estimate #1- Earth Burners (County Road 14 Water Main Extension) l' . '1,1.-~".."..... \, . '. ~ VL .. i~,:;I;' . \ 1. .......-.., I "''1,.- ,/, 2. 3. , , , VII. APPROVAL OF COUNCIL MINUTES 1. 2. 3. ,..~ r August 14,2002 Council Minutes ';' ',. 'I' August 12, 2002 Council Work Session Minutes /'"n August 19,2002 Council Work Session Minutes I I 'C'.' f/ \//'" 1,' ~k;.:. \. -' I ..'i__....<.,.-. ,.. VIII. ANNOUNCEMENTSIUPDATES / v1. . 1540 Peltier Lake Drive (Moore-SykeslHoeft) ,~ [J.J.l,V fhw-,,' Q.U..L~i.:>f' q I~"'- e<.fYt- ADJOURNMENT 3' \ .' . \, ' ' . . I ;) a..J)A ~~J.. j ~""'r:~ ~ i' l:kC "') ',.' l .;," .. , ~ ,~;:'" .'"" ;:~, t,;~r-', "- . .;,.-r~-' J'/~,,,, .;...../". \,/)_J.,--Y-,.4A....~1 , lX. , ,'..,'...., i;,~.) j\\i!.O~G-:..' Ct, / "~u..L. OJY;"'l.G / i;frr:. . tervi[[e 'L._/:<.16{i.:iiett'1857 The Best Practices Program Each licensee's participation can be customized to help fit their business. While there are mandatory criteria, businesses chose elective criteria as long as they meet the minimum required points for participation. The agreement is then signed by the licensee and key managers or operators of the establishment and the Police Chief, City Administrator, and Mayor. By establishing this program, the goal of the City of Centerville is: No Alcohol Sales to Minors. The City also wishes to enter into proactive practices in alignment with the Community Policing Philosophy to prevent and solve enforcement issues. There are (4) four required criteria for participation in the Best Practice Program for establishments: A. They must first agree to the annual inspection I background investigation to ensure criteria are being met. B. They must commit to a minimum of 75% of their employees trained by the ~meRk The training program options are covered in a later section. The 75% figure allows for the issue of employee turnover, but key personnel must be trained. ii._..d ~\.f' t ',.~'* . , ~ ...."....L-' --~:) ___ t-j.";.....- ,~~'(....fl-'~ - 1/>"-"" \ i C. The establishment must have a program in place for on- going training of new and current employees. D. A yearly meeting with managers gives the police department the opportunity to sit down with the on-site managers to go over any problems, concerns, or issues on either side for a better working relationship. If in the opinion of the Chief of Police or City Administrator a licensee is not acting in good faith, the licensee will not be allowed to participate in the Best Practices Program. There are several elective criteria in the program: · The establishment has a policy in place requiring identification checks on all customers who do not appear to be at least 40 years of age on all alcohol purchases. · The establishment has a reward program in place for employees who find underage people attempting to purchase and turn them into the police. · The establishment has an automated ID card scanner system in place. . The establishment has an internal compliance check program in place which has been approved by the police department. These programs usually involve using individuals who are old enough to purchase but do not appear so, to see if they are checked for identification. . Pre-agreement to meet immediately on compliance check violations. The police department waits for the criminal court process on the clerks who are charged to be completed before handling the administrative fine process with the business. In this option, the licensee agrees to meet on the administrative process without waiting for the criminal court process to be completed which speeds up the process as often the court process can take several months. . Pre-agreement to work on secondary sales. This is an enforcement project to work with police on individuals old enough to purchase themselves who purchase for others who are underage. Compliance Checks The Police Department may conduct two compliance checks each year for the Best Practices Program participants. A third compliance check is authorized for any establishment that has failed a compliance check. The Police Department is authorized to conduct frequent compliance checks at establishments not participating in the Best Practices Program. The City will allow any independent apprehension of a minor attempting to purchase that leads to charges to count as a pass for one of their two compliance checks for that year. Recognition and Community Education Recognition and community education are critical components of this project. Everyone can take pride in prevention of underage consumption. This ordinance establishes a recognition program at City expense to include: · Letters of Recognition to individual employees by officers at the time of the passed compliance check with a Letter of Thanks to the licensed establishment. · Each establishment that passes both compliance checks within a year will be given a framed certificate recognizing their achievement. · Annually, those establishments passing both compliance checks will be recognized in the Quad Press and Hugonian with a letter of thanks from the Council for the establishment's excellent prevention efforts focused on underage alcohol consumption. . Slgnage indicating a "Best Practice" license holder provided by the City for posting, a 5% discount on license renewal fees, and a separate penalty grid for violations . Best Practice establishments with a 3-year history of no compliance check failures. shall be designated "Gold Star Best Practice" license holders. They will receive sign age by the City and receive a 10% discount on license renewal fees. If they have a compliance check failure. they follow the Best Practice penalty grid, and return to "Best Practice" establishment status. . Both the Police Department and City Administrator are encouraged to work with the school district and other organizations to educate citizens about the program and the preventive efforts of the Best Practices Program. . Both the Police Department and City Administrator are encouraged to work with licensee's for additional opportunities to recognize prevention results. Training Program ...... ' . i' 'l h Trn?~i~~::~~~:h1;f~i~n::;'a~:~ p:;:;;;::;';:~'r:: ~~ordinator. The Coordinator will focus on liaison with licensed establishments and the City Administrator. The. coordinator will j}ftWide .opportunities to train emPlOYees using.anaceredited or feeogntZe6f)fogram; If a business, operating in the City of Centerville with a license defined under Section 8 of this ordinance with the exclusion of Temporary 3.2 Percent Malt Liquor licenses, On-Sale Temporary Intoxicating liquor licenses or a One Day Consumption permit agrees to be a "Best Practices" establishment. With this agreement we understand we must agree to several of the following items, including the first four mandatory items, to a total point value of at least 100 points. Selected Points Items Mandatory 15 Mandatory 15 Mandatory 15 Mandato 15 Item Description Inspection and investigation to ensure criteria are being met by Police Department and City Administrator Policy requiring identification checks for anyone a earin to be 40 ears of a e or under Program in place for on-going training of new and current em 10 ees Yearl meetin between desi nated Operatin Managers, Owners, and Police Department ersonnel 10 Employee reward program for rewarding employees who catch underage persons attem tin to urchase 10 A roved internal com Iiance check ro ram 25 Preagreement to meet immediately on violations (meet with the Police Department and/or City Administrator immediately instead of waiting for criminal court roceedin s 10 Pre-agreement to work with Police Department on seconda sales 5 25% of employees trained by Accredited Training Pro ram 10 50% of employees trained by Accredited Training Pro ram 20 75% of employees trained by Accredited Training Pro ram 15 Discretion of the Police Chief! Administrator to acknowled e ositive ractices . . tervi[[e City of Centerville Best Practices Application 'L<uWlW1Uf JiiS7 Business Address: Business Phone: All owners and operating managers please sign, date, and provide a home phone or other reliable contact number. Signature Date Phone Signature Date Phone Signature Date Phone For the City of Centerville Signature Chief of Police Date Phone Signature City Administrator Date Phone Signature Mayor Date Phone Licensed establishments that choose not to participate in the Best Practices U21 Program or are found in violation for a third time will follow the regular penalty grid. l FINANCING OVERVIEW AND TIMELlNE For tervilfe 'Ui,,:;'~~'~cJifS [",\3.FM $635,000 General Obligation Improvement Bonds of 2002 Pheasant Marsh Phase 2 Presented to: Mayor Tim Swedberg Members, City Council Kim Moore-Sykes, Administrator George Eilertson v lJ!"1'!ou ''IN!lJ'11opuoou g"'!<V"" J(!UU3LQ )m.su ~ iWOOqA ''I -;.<>, ,.-.. >,J " ,.. Vice President August 28, 2002 City of Centerville 1880 Main Street Centerville, MN 55038 612-370-2948 . $635,000 General Obligation Improvement Bonds of 2002 Project Overview & FmancingTimeline Reconmendations Proceeds of this issue will be used to finance street, cmb and gutter, sewer, water and storm improvements in relation to the 2nd Phase of the Pheasant Marsh subdivision project We recommend the following for the Bonds: I. Action Requested To establish the date and time of receiving financing bids. 2. Sale Date and Time Wednesday, September 25, 2002 at 1 Loo A M, with award by the City Council on the same day at 6:30 P. M 3. Estimated Bond Closing Date The estimated closing date of the Bonds is October 14,2002. 4. Authority and Purpose The Bonds are being issued pursuant to Minnesota Statutes, Chapter 429 and 475 to finance street, cmb and gutter, sewer, water and storm improvements within the City and in relation to the Pheasant Marsh Phase 2 sobdivision project. 5. Principal Amount of Offering $635,000 6. Repayment Term The Bonds will mature annually on February 1, beginning in 2005 with the final matnti1y in 2014. Interest on the Bonds will be payable on August 1, 2003, and sem;"nnnal1y thereafter on each February 1 and August 1. 7. Source of Debt Service Revenues Debt service will be payable from special assessments against affected property owners and supported by ad valorem taxes on all taxable property within the Ci1y. 8. Prepayment Provisions Bonds maturing on or after February 1, 2009 will be callable February 1, 2008 and any business date thereafter at a price of par plus accrued interest . , . STATE OF MlNNESOTA COUNTY OF ANOKA i .1 .\o.\: ~rt'\ ~_ t -,I') <' .. l)' '\,:Y' \ 1 CITY OF CENTERVILLE " 1", j ~..". J RESOLUTION #02-33 RESOLUTION ESTABLISHING PROCEDURES RELATING TO COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE BE IT RESOLVED by the City Council (the "Council") of the City of Centerville, Minnesota (the "City"), as follows: 1. Recitals. (a) The Internal Revenue Service has issued Treasury Regulations, Section 1.150-2 (as the same may be amended or supplemented, the "Regulations"), dealing with "reimbursement bond" proceeds, being proceeds of bonds used to reimburse the City for any project expenditure paid by the City prior to the time of the issuance of those bonds. (b) The Regulations generally require that the City (as the issuer of or the primary obligor under the bonds) make a declaration of intent to reimburse itself for such prior expenditures out of the proceeds of subsequently issued bonds, that such declaration be made not later than 60 days after the expenditure is actually paid, and that the bonding occur and the written reimbursement allocation be made from the proceeds of such bonds within 18 months after the later of (I) the date of payment of the expenditure or (2) the date the project is placed in service (but in no event more than 3 years after actual payment). (c) The City heretofore implemented procedures for compliance with the predecessor versions of the Regulations and desires to amend and supplement those procedures to ensure compliance with the Regulations. (d) The City's bond counsel has advised the City that the Regulations do not apply, and hence the provisions of this Resolution are intended to have no application, to payments of City project costs first made by the City out of the proceeds of bonds issued prior to the date of such payments. 2. Official Intent Declaration. The Regulations, in the situations in which they apply, require the City to have declared an official intent (the "Declaration") to reimburse itself for previously paid project expenditures out of the proceeds of subsequently issued bonds. The Council hereby authorizes the Administrator to make the City's Declarations or to delegate from time to time that responsibility to other appropriate City employees. Each Declaration shall comply with the requirements of the Regulations, including without limitation the following: 1382917vl . \ (a) Each Declaration shall be made not later than 60 days after payment of the applicable project cost and shall state that the City reasonably expects to reimburse itself for the expenditure out of the proceeds of a bond issue or similar borrowing. Each Declaration may be made substantially in the form of the Exhibit A which is attached to and made 'a part of this Resolution, or in any other format which may at the time comply with the Regulations. (b) Each Declaration shall (1) contain a reasonably accurate description of the "project," as defined in the Regulations (which may include the property or program to be financed, as applicable), to which the expenditure relates and (2) state the maximum principal amount of bonding expected to be issued for that project. (c) Care shall be taken so that the City, or its authorized representatives under this Resolution, not make Declarations in cases where the City doesn't reasonably expect that reimbursement bonds will be issued to finance the subject project costs, and the City officials are hereby authorized to consult with bond counsel to the City concerning the requirements of the Regulations and their application in particular circumstances. (d) The Council shall be advised from time to time on the desirability and timing of the issuance of reimbursement bonds relating to project expenditures for which the City has made Declarations. 3. Reimbursement Allocations. If the City is acting as the issuer of the reimbursement bonds, the designated City officials shall also be responsible for making the "reimbursement allocations" described in the Regulations, being generally written allocations that evidence the City's use of the applicable bond proceeds to reimburse the original expenditures. 4. Effect. This Resolution shall amend and supplement all prior resolutions and/or procedures adopted by the City for compliance with the Regulations (or their predecessor versions), and, henceforth, in the event of any inconsistency, the provisions of this Resolution shall apply and govern. Adopted this day of , 2002, by the Centerville City Council. 1382917vl 2 , . CERTIFICATION The undersigned, being the duly qualified and acting Administrator of the City of Centerville, Minnesota, hereby certifies the following: The foregoing is true and correct copy of a Resolution on file and of official, publicly available record in the offices of the City, which Resolution relates to procedures of the City for compliance with certain IRS Regulations on reimbursement bonds. Said Resolution was duly adopted by the governing body of the City (the "Council") at a meeting of the Council held on , 2002. Said meeting was duly called, regularly held, open to the public, and held at the place at which meetings of the Council are regularly held. Councilmember moved the adoption of the Resolution, which motion was seconded by Councilmember . A vote being taken on the motion, the following members of the Council voted in favor of the motion to adopt the Resolution: and the following voted against the same: Whereupon said Resolution was declared duly passed and adopted. The Resolution is in full force and effect and no action has been taken by the Council which would in any way alter or amend the Resolution. WITNESS MY HAND officially as the Administrator of the City of Centerville, Minnesota, this _ day of , 2002. Administrator City of Centerville, Minnesota 3 1382917vl 1_ . , EXHIBIT A Declaration of Official Intent The undersigned, being the duly appointed and acting Administrator of the City of Centerville, Minnesota (the "City"), pursuant to and for purposes of compliance with Treasury Regulations, Section 1.150-2 (the "Regulations"), under the Internal Revenue Code of 1986, as amended, hereby states and certifies on behalf of the City as follows: 1. The undersigned has been and is on the date hereof duly authorized by the Centerville City Council to make and execute this Declaration of Official Intent (the "Declaration") for and on behalf ofthe City. 2. This Declaration relates to the following project, property or program (the "Project") and the costs thereof to be financed: 3. The City reasonably expects to reimburse itself for the payment of certain costs of the Project out of the proceeds of a bond issue or similar borrowing (the "Bonds") to be issued after the date of payment of such costs. As of the date hereof, the City reasonably expects that $ is the maximum principal amount of the Bonds which will be issued to finance the Project. 4. Each expenditure to be reimbursed from the Bonds is or will be a capital expenditure or a cost of issuance, or any of the other types of expenditures described in Section I.I50-2( d}(3} of the Regulations. 5. As of the date hereof, the statements and expectations contained in this Declaration are believed to be reasonable and accurate. Date: ,2002 Mayor Administrator 1382917vl A-I . EXHIBIT A Declaration of Official Intent The undersigned, being the duly appointed and acting Administrator of the City of Centerville, Minnesota (the "City"), pursuant to and for purposes of compliance with Treasury Regulations, Section 1.150-2 (the "Regulations"), under the Internal Revenue Code of 1986, as amended, hereby states and certifies on behalf of the City as follows: 1. The undersigned has been and is on the date hereof duly authorized by the Centerville City Council to make and execute this Declaration of Official Intent (the "Declaration") for and on behalf of the City. 2. This Declaration relates to the following project, property or program (the "Project") and the costs thereof to be financed: 3. The City reasonably expects to reimburse itself for the payment of certain costs of the Project out of the proceeds of a bond issue or similar borrowing (the "Bonds") to be issued after the date of payment of such costs. As of the date hereof, the City reasonably expects that $ is the maximum principal amount of the Bonds which will be issued to finance the Project. 4. Each expenditure to be reimbursed from the Bonds is or will be a capital expenditure or a cost of issuance, or any of the other types of expenditures described in Section 1.l50-2(d)(3) of the Regulations. 5. As of the date hereof, the statements and expectations contained in this Declaration are believed to be reasonable and accurate. Date: ,2002 Mayor Administrator 1382917v1 A-I Extract of Minutes of Meeting of the City Council ofthe City of Centerville, Anoka County, Minnesota Pursuant to due call and notice thereof a regular meeting of the City Council of the City ofCenterville, Anoka County, Minnesota, was held at the City Hall in the City on Wednesday, August 28, 2002, commencing at 6:30 o'clock P.M The following members of the Council were present: and the following were absent: * * * * * * * * * Ii\ '.:/ ' , i~,I'" \/, y,f ,\ \i; I ,\ i , who moved . The following resolution was presented by Councilmember its adoption: ~. L \,J J ,..t, : J/" ; \. '\ ~ ,IV \ ", \ .~L~- , !' ,P" ~ v RESOLUTION NO. #02-034 RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF $635,000 GENERAL OBLIGATION IMPROVEMENT BONDS OF 2002 _ ..,. {;-" ~ ~v c.-~\_/ .,.~C~''<1 . } ) I J I 1.t;C.:j ~.- . - - -'I 'L ~ BE IT RESOLVED By the City Council of the City of Centerville, Anoka County, Minnesota (City) as follows: sm.219027vl CE155.!9 1. It is hereby determined that: (a) the following assessable public improvements (the Improvements) have been made, duly ordered or contracts let for the construction thereof, by the City pursuant to the provisions of Minnesota Statutes, Chapter 429 (Act); Project Designation & Description: Total Proiect Cost Pheasant Marsh Phase 2 Project Costs Costs ofIssuance Capitalized Interest Less: Est. Constr. Fund Investment Income Rounding factor $580,909 24,040 32,720 (1,139) (1,530) Total Issue: $635,000 (b) it is necessary and expedient to the sound financial management of the affairs of the City to issue $635,000 General Obligation Improvement Bonds of 2002 (Bonds) pursuant to the Act to provide financing for the hnprovements. 2. To provide financing for the Improvements, the City will issue and sell Bonds in the amount of $626, 110. To provide in part the additional interest required to market the Bonds at this time, additional Bonds will be issued in the amount of $8,890. The excess of the purchase price of the Bonds over the sum of $626,110 will be credited to the debt service fund for the Bonds for the purpose of paying interest first coming due on the additional Bonds. The Bonds will be issued, sold and delivered in accordance with the terms of the following Terms of Proposal: SJB-219027vl CE155.19 TERMS OF PROPOSAL $635,000 General Obligation Improvement Bonds of 2002 City of Centerville Anoka County, Minnesota (BOOK ENTRY ONLY) NOTICE IS HEREBY GIVEN that sealed proposals for the purchase of the above bonds will be received until ll:OO o'clock A.M., C.T. on Wednesday, September 25, 2002, in the offices of Juran & Moody, a division of Miller Johnson Steichen Kinnard Investment Securities, Inc. in Minneapolis, Minnesota, at which time the proposals will be opened and tabulated for consideration by the City Council at a meeting at 6:30 o'clock P.M. on the same day. The bonds are offered on the following terms. Purpose and Security The purpose of the bonds is to provide funds for the financing of assessable public improvements in the City. The bonds will be general obligations of the City, for which its full faith, credit and taxing powers are pledged together with special assessments against benefited properties. Details of the Bonds The bonds will be issued in fully registered form, will be dated October 1, 2002, will be in denominations of integral multiples of$5,000 each and will mature on February 1, in the years and amounts as follows: Year Amount Year Amount 2005 $55,000 2010 $65,000 2006 55,000 20ll 70,000 2007 55,000 2012 70,000 2008 60,000 2013 70,000 2009 60,000 2014 75,000 Proposals for the Bonds may contain a maturity schedule providing for any combination of serial bonds and term bonds, subject to mandatory redemption, so long as the amounts of principal maturing or subject to mandatory redemption in each year conforms to the maturity schedule set forth above. SJB-219027vl CE155-19 Book Entry Svstem The Bonds will be issued by means of a book entry system with no physical distribution of Bonds made to the public. The Bonds will be issued in fully registered form and one Bond, representing the aggregate principal amount of the Bonds maturing in each year, will be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC"), New York, New York, which will act as securities depository of the Bonds. Individual purchases of the Bonds may be made in the principal amount of $5,000 or any multiple thereof of a single maturity through book entries made on the books and records of DTC and its participants. Principal and interest are payable by the registrar to DTC or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants of DTC will be the responsibility of DTC; transfer of principal and interest payments to beneficial owners by participants will be the responsibility of such participants and other nominees of beneficial owners. The purchaser, as a condition of delivery of the Bonds, will be required to deposit the Bonds with DTC. Optional Redemption The City may elect on February I, 2008, and on any day thereafter, to prepay Bonds due on or after February 1, 2009. Redemption may be in whole or in part and if in part at the option of the City and in such manner as the City will determine. If less than all Bonds of a maturity are called for redemption, the City will notify DTC of the particular amount of such maturity to be prepaid. DTC will determine by lot the amount of each participant's interest in such maturity to be redeemed and each participant will then select by lot the beneficial ownership interests in such maturity to be redeemed. Prepayments will be at a price of par plus accrued interest. Mandatory Redemption Any term bonds issued will be subject to mandatory sinking fund redemption in part prior to their scheduled maturity dates on February I of certain years, as more fully described in the Details of the Bonds section herein, at a price of par plus accrued interest to the date of redemption. Interest Interest on the bonds will be payable on August 1, 2003, and semiannually thereafter on each February 1 and August 1. Bonds maturing on the same date must bear interest from date of issue until paid at a single, uniform rate. Each rate must be in an integral multiple of 1/20 or 1/8 of 1 %. Interest will be computed on the basis of a 360-day year of twelve 30-day months. SJB.2190Z7vl CE155.19 Registrar The City will name the Registrar which will be subject to applicable SEC regulations. Principal will be payable at the principal office of the Registrar and interest will be payable by check or draft of the Registrar mailed to the registered holder of a bond. The City will pay the reasonable and customary charges for the services of the Registrar. CUSIP Numbers The City assumes no obligation for the assignment or printing of CUSIP numbers on the bonds or for the correctness of any numbers printed thereon, but will permit such numbers to be assigned and printed at the expense of the purchaser, if the purchaser waives any extension of the time of delivery caused thereby. Award The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) 'waive non-substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. Deliverv Within 40 days after sale, the City will furnish and deliver to the office of the purchaser or, at its option, will deposit with a bank in the United States selected by it and approved by the City as its agent to permit examination by and to deliver to the purchaser, the printed and executed bonds, the unqualified opinion thereon of bond counsel, and a certificate stating that no litigation in any manner questioning their validity is then threatened or pending. The charge of the delivery agent must be paid by the purchaser but all other costs will be paid by the City. The purchase price must be paid upon delivery of the bonds in funds available for expenditure by the City on the day of payment. Legal Opinion An unqualified legal opinion on the bonds wiIl be furnished by Kennedy & Graven, Chartered, Minneapolis, Minnesota. The legal opinion will be printed on the bonds at the request of the purchaser. The legal opinion will state that the bonds are valid and binding general obligations of the City payable primarily from special assessments against benefited properties and that the City is required by law to levy taxes for the principal and interest thereon as the same become due without limit as to rate or amount. SJB-219027vl CE155-19 Bond Insurance at Purchaser's Option If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the bidder, the purchase of any such insurance policy or the issuance of any such commitment will be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance will be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay the rating fee. Any other rating agency fees will be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser will not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. Official Statement The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly-final Official Statement as required by Rule 15c2-12 of the Securities and Exchange Commission. The Official Statement, when further supplemented by an addendum or addenda specifying the interest rates of the Bonds, together with any other information required by law, will constitute a Final Official Statement of the City with respect to the Bonds, as that term is defined in Rule 15c2-12. By awarding the Bonds to any underwriter or underwriting syndicate submitting an official Proposal Form therefor, the City agrees that, no more than seven business days after the date of such award, it will provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 25 copies of the Official Statement and the addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter executing and delivering an Official [Bid] Proposal Form with respect to the Bonds agrees thereby that if its [bid] proposal is accepted by the City (i) it will accept such designation and (ii) it will enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Continuing Disclosure Participating underwriters need not comply with the continuing disclosure requirements of Rule 15c2-12 promulgated by the Securities and Exchange Commission under the Securities Exchange Act of 1934 (the "Rule"), because the offering is in a principal amount less than $1,000,000. Consequently, the City will not enter into any undertaking to provide continuing disclosure of any kind with respect to the Bonds. SJB-219027vl CE155-19 Type of Proposal - Amount A sealed proposal will be for not less than $626,110 and accrued interest on the total principal amount of the Bonds. Proposals will be accompanied by a good Faith Deposit ("Deposit") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $12,700, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Juran & Moody, a division of Miller Johnson Steichen Kinnard Investment Securities, Inc., prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Juran & Moody, a division of Miller Johnson Steichen Kinnard Investment Securities, Inc., in the form of a certified or cashier's check or wire transfer as instructed by Juran & Moody, a division of Miller Johnson Steichen Kinnard Investment Securities, Inc., not later than 3 :30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfY the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates will be in integral multiples of 5/100 or 1/8 of 1%. Bonds of the same maturity will bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. BY ORDER OF THE CITY COUNCIL Is! Teresa Bender City Clerk Dated: August 28, 2002. SID-219027v1 CE155-19 L~____ _ _ _ __ _. _ . 3. Juran & Moody, a division of Miller Johnson Steichen Kinnard Investment Securities, Inc. is authorized and directed to negotiate the Bonds in accordance with the foregoing Terms of ProposaL The City Council will meet at 6:30 o'clock P.M. on Wednesday, September 25, 2002, to consider proposals on the Bonds and take any other appropriate action with respect to the Bonds. The motion for the adoption of the foregoing resolution was duly seconded by Councilmember , and upon vote being taken thereon the following members voted in favor of the motion: and the following voted against: whereupon the resolution was declared duly passed and adopted. SJB-219027vl CE155-19 STATE OF MINNESOTA ) ) COUNTYOFANOKA ) ) CITY OF CENTERVILLE ) I, the undersigned, being the duly qualified and acting City Clerk-Treasurer of the City of Centerville, Minnesota, hereby certify that I have carefully compared the attached and foregoing extract of minutes of a regular meeting of the City Council of the City held on Wednesday, August 28, 2002, with the original minutes on file in my office and the extract is a full, true and correct copy of the minutes, insofar as they relate to the issuance and sale of $635,000 General Obligation Improvement Bonds of2002 of the City. WITNESS My hand as City Clerk and the corporate seal of the City this _ day of ,2002. City Clerk City ofCenterville, Minnesota (SEAL) SJB-219027vl CE155.19 'Esta!J[ished 1857 STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTERVlLLE 1880 Main S treel . Centervi[[e, M'J{ 55038 (651) 429-3232 . :Tal( (651) 429.8629 I ,'"I ,0/ lV' jJ",\'/ ';j RESOLUTION #02-035 ,:>'; ,./,c ,\.',V ',' ,) , ,~./ RESOLUTION RATIFYING ACTIONS TO ORDER PUBLIC IMPROVEMENTS FOR PHEASANT MARSH WHEREAS, the City ofCenterville ("City") received a petition dated August 22,2001 from Ground Development, Inc. (the "Developer"), the owners of 100% of certain property to be benefited by public improvements to that property, for the city to undertake such improvements and assess the cost against such property, all in accordance with Minnesota Statutes, Chapter 429; and WHEREAS, the subject property consists of the plat known as the Pheasant Marsh Subdivision, and the petitioned improvements include sanitary sewer, water, storm sewer, streets, sidewalks, curb and gutter and trails (the "Improvements"); and WHEREAS, the Developer further waived all rights of appeal and objection to special assessments for the Improvements in an amount not to exceed $1,871,642; and WHEREAS, by Resolution No. 01-015 approved August 22,2001, the City Council found that the petition was signed by all owners of benefited property, and further ordered Phase I of the Improvements; and WHEREAS, subsequent to such action, the Council has proceeded further to prepare plans and specifications and accept bids for Phase II of the Improvements, which additional Improvements are within the scope of the original petition signed by Developer on August 22, 2001; NOW THEREFORE, be it resolved by the City Council of the City of CenterviJle, Minnesota as follows: 1. The Council orders Phase II of the Improvements for the Pheasant Marsh subdivision previously petitioned by Developer. 2. This resolution is intended to ratifY all actions of the City staff and the City engineer in preparing plans and specifications and taking all other actions in connection with Phase II of the Improvements for Pheasant Marsh. Approved by the City Council of the City of CenterviJle, Minnesota this ~J' day of August, 2002. L; Mayor ATTEST: City Clerk SJB-219471vl CE155.19 . ~ FINANCIAL ADVISORY SERVICE AGREEMENT BY AND BETWEEN AND /' I n , ~'. .\ L-1~ . '\:.' r . ' I: .I,J' ~ J> / " J" , 1/1"" I vJ-/'" , '\ . t ,f V V THE CITY OF CENTERVILLE, MINNESOTA JURAN & MOODY This Agreement made and entered into by and between the City of Centerville, Minnesota (hereinafter "City'') and Juran & Moody, a division of Miller Johnson Steichen Kinnard, Incorporated of Minneapolis, Minnesota (hereinafter "JM''). WITNESSETH WHEREAS, the City desires to use the services of JM related to the issuance of City debt as described herein ("Debt''), and WHEREAS, JM desires to furnish services to the City as hereinafter described, NOW, THEREFORE, it is agreed by and between the parties as follows: SERVICES TO BE PROVIDED BY JM Debt Issuance: Serve as the City's Financial Advisor for the issuance of Debt. For the issuance of the municipal bonds, JM will provide all services necessary to analyze, structure, offer for sale and close the transaction including, but not limited to, the fullowing: Planning and Development . Mect with the City officials and others as directed to define the scope and the objectives, . Assemble and analyze relevant statistical information, . Prepare a preliminary feasibility study or discuss with City officials possible funding options and the fiscal implications of each. . Prepare details on the recommended options - infurmation on the issue structure, method of issuance, term, sale timing, call provisions, etc. . Prepare a schedule of events related to the issuance process, . Attend meetings of the City Council and other project and bond issue related meetings as needed and as requested, . , Bond Sales . Prepare, cause to be printed, and distribute the Official Statement and Bid F OrIll to prospective bidders. . Cause to be published the Official Notice of Sale if required by law. . Recommend whether the issue should secure a bond rating. If the issue is to be rated, prepare and furnish to the rating agencies the infonnation they require to evaluate the issue and provide their rating. Serve as the City's representative to the rating agencies. . Directly contact underwriters most likely to serve as syndicate managers to assure that bidding interest is established. . Assist the City in receiving the bids, compute the accuracy of the bids received and recommed to the City the most favorable bid for award. . Coordinate with bond counsel the preparation of required contracts and resolutions. Post Sale Support . Coordinate the bond issue closing including making all arrangements for bond printing, registration, and delivery. . Furnish to the City a complete transcript of the transaction. . Assist, as requested by the City, with the investment of bond issue proceeds. Investment Assistance: Should the City desire to invest the proceeds from the issuance of the Debt issuance or any other funds of the City through 1M in its capacity as broker, JM shall, at all times, transact such investments as principal. COMPENSATION For the proposed sale by the City in 2002 of its approximate $635,000 General Obligation Improvement Bonds of 2002 (the "Bonds"), JM's fee sball be lump sum of $8,750.00. The fee dneto JM shall be payable by the City upon the closing of the Bonds. 1M agrees to pay the following expenses from its fee: . The cost of distributing the Official statements, if any. . Out-of-pocket expenses such as travel, long distance phone, and copy costs. . Production and distribution of material to rating agencies and lor bond insurance comparnes. . Preparation of the bond transcript. The City agrees to pay for all other expenses related to the processing of the bond issue including, but not limited to, the following: . Engineering and/or architectural fees. . Publication oflega! notices . Bond counsel and local attorney fees. . The cost of printing Official Statements. Page 2 , . Fees for various debt certficiates. . City staff expenses. . Rating agency fees, if any. . Bond insurance fues, if any. . Accounting and otber related fees. It is expressly understood !bat tbere is no obligation on the part of tbe City under the terms of!bis Agreement to issue the Bonds. If tbe Bonds are not issued, 1M agrees to pay its own expenses and receive no fee for any services it has rendered. AUTHORIZATION TO BID As a broker dealer, 1M is subject to the rules of the Municipal Securities Rulemaking Board (hereinafter "Board"). Pursuant to Rule G-23 of the Board, tbe City consents and does authorize 1M or any entity or company affiliated with 1M to submit a competitive bid for the purchase of the Bonds. 1M agrees !bat any bid so submitted shall be faxed directly to tbe City fur receipt at least fifteen (15) minutes prior to the deadline otherwise established for the reciept of such a bid. SUCCESSORS OR ASSIGNS The terms and provisions oftbis Agreement are binding upon and inure to the benefit of the City and JM and their successors or assigns. TERM OF TillS AGREEMENT This Agreement may be terminated by thirty (30) days written notice by either the City or 1M and it shall terminate sixty (60) days fullowing the closing date related to the issuance of the Bonds. Dated!bis 28th day of August, 2002. Juran & Moody By: Richard G. Asleson, Vice President City of Centerville, Minnesota By: Mayor By: Administrator Page 3 tervi{{e Tstab[ishei 1857 STAFF REPORT DATE: August 28, 2002 TO: Mayor and City Council Kim Moore-Sykes, City Administrator l?t~ FROM: RE: Rescheduling December 25, 2002 Council Meeting ............................................................................ Because the last meeting of December falls on December 25th, we will need to reschedule or cancel the last Council Meeting of the month and year. If you are interested in rescheduling, please come with possible dates to reschedule this meeting. tervi[{e 'Estafiisfierf 1857 STAFF REPORT DATE: August 28, 2002 TO: Mayor and City Council Kim Moore-Sykes, City Administrator tJAib FROM: RE: 2003 Tax Levy ......................................................................... By law, cities are required to set their preliminary levy this year by September 13, 2002. While we do have one more Council meeting before that deadline, Staff put it on the agenda to give Council an opportunity to discuss it before it has to be approved and before Councilmember Broussard Vickers is on vacation. Councilmember Broussard Vickers did notify Staff and Council that she will be in Europe for most of September. Also, Council has indicated to Staff that Monday, August 26th is the last budget worksession and Staff felt that if Council can agree on the levy after this worksession, that we can get the resolution adopting the levy to the State sooner. The final levy is set and submitted to the State in December. The preliminary levy is generally set at the maximum allowed at this time to provide more time to determine what the final levy will be. As has been the case in previous years, a council can set it at the maximum and back down from there but a city cannot go higher from the preliminary levy. tervi[[e 'EstafJ[isfteti 1&57 1880 !Main Street _ Centerviffe,!M'!I[ SS038 (GS1) 429-3232 -;Fa;c (6S1) 429-8629 STATE OF MJNNESOTA COUNTY OF ANOKA CITY OF CENTERVILLE RESOLUTION #02 - 036 RESOLUTION APPROVING PROPOSED 2003 BUDGET AND TAX LEVY BE IT RESOLVED by the City Council of the City of Centerville, County of Anoka, State of Minnesota, that the following proposed budget and tax levy be adopted for taxes payable in 2003 in the City of Centerville for the following purposes: Expenditures Revenues Tax Levy General Fund $1,981,526 $418,846 $1,562,680 BE IT RESOLVED that the City Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Anoka County, Minnesota. PASSED AND ADOPTED by the City Council this 28th day of August, 2002. Attest Mayor City Clerk 1- _ _ COUNTY OF ANOKA PROPERTY RECORDS AND TAXATION DIVISION GOVERNMENT CENTER' 2100 3RD AVENUE . ANOKA, MN 55303 FAX (763) 323-5421. . . Property Assessment . Property Records and Public Service . Property Tax Accounting and Research AUG , D iuu2 August 16, 2002 Ms. Ellen paulseth Finance Director City of Centerville 1880 Main St Centerville, MN 55038-9794 Dear Ms. Paulseth, The Truth in Taxation law, M.S. 275.065 requires cities to hold a public budget hearing for property taxes payable in the year 2003. The dates for this hearing cannot conflict with the initial hearIng set by the county, metropolitan agencies or the school districts located in your city. However, your continuation hearing may conflict with the continuation hearing of another taxing district. These hearings must be held between November 29 and December 20, 2002. The continuation hearing must be at least 5 but no more than 14 business days after your initial hearing. Additionally, Chapter 389, Laws of 1998, requires that the first and second Mondays of December are reserved for use by the cities until September 15. The following taxing districts within your city have set the following hearing dates: TAXING HEARING DISTRICT DATE Anoka County..............._ _._December 5 Metropolitan Agencies...... _. _ . December 4 SD #12. ....... ............ .....December 3 RECONVENING DATE December---yJ December 11 December 12 with this information you can now set the initial date for your public hearing and a date for reconvening the meeting} if necessary. In addition, the time and location of the initial meeting, the phone number an interested taxpayer may call and your payable 2003 certified proposed property tax levy is due on or before September 26} 2002~ A proposed levy and hearing date certification form is enclosed. If you have any questions concerning the Truth in Taxation process, please call at (7~3) 323-5435. Sincerely, Z~i~ Manager of Property Tax Accounting Encl. Affirmative Action ( Equal Opportunity Employer r----- , .' . . "tervi{{e 'Estab[isfid 1857 1880 :Main Street . Centeroilfe, :M'J{ 55038 (651)42,5L3232 .!fa-t (651) 429-8629 ,.'.' STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTER'o/ILLE RESOLUTION 01-017 Resolution Approving 2001 Tax Levy, Collectible in 2002 Be it resolved by the council of the City of Centerville, County of Anoka, Minnesota, that the following sums of money be levied for the current year, collectible in 2002, upon taxable property in the City of Centerville, for the following purposes: Total Levy $1,480,623.00 $1,834,413.00 Budget Amount Based on the recommendation of the city's accounting firm, the council of the City of Centerville will certify the maximum amount allowed. As we gain experience with the new State of Minnesota changes and work on the details of our budget, the City of Centerville may have a reduction forthcoming at the time of the final property tax levy. The city clerk is hereby instructed to transmit a certified copy of this resolution to the county auditor of Anoka County, Minnesota. ~ ('.....-......... '-Attest..- '~ . .. ') . ,~,.",,'-' . k~~",ddJ '. ,~ City ClerklTreasurer Mayor 180000 160000 140000 120000 100000 80000 60000 40000 20000 o Receipts & Disbursements and Payroll 8-14-02 thru 8-23-02 Cash Recei ts $62,172.78 . <',\.C:J e'" eO ~~ ro-'i:> G ~v. <-:r CO"" ~'-- ~\,o ~I().'l Payroll $10,088. ~v. Xi' CCf"C ~\ e~ e~ ~,'i:> .~ Q" .. 8-----. $163,439.84 Amount FUND 1U1 GENERAL FUND Act Type G Act $2.50 $0.50 S200.00 $77.50 $0.50 $64.00 S200.00 $88.50 $200.00 $0.60 $1.50 $1.50 $0.50 $0.69 $1,500.00 $0.50 $0.50 $0.50 $0.50 $0.50 $0.50 SO.50 SO.50 $0.19 $0.50 $0.50 $0.50 $30.21 $2,374.19 Act Type R $3.20 $25.00 $104.30 $184.00 $1,877.04 $2.685.29 $25.00 5229.85 $2,373.44 $250.00 52,939.39 $75.00 $25.00 $8.00 $25.00 $16.00 $100.00 5110.00 $85.00 $50.00 $104.30 $250.00 $60.00 $100.00 $60.00 CITY OF CENTERVILLE Cash Receipts August 14 through August 23, 2002 Tran Date R Comments Batch Name 0.. 08/23/02 2:32 PM Page 1 Account Oeser 8/1412002 06825 CENTERVILLE RD - 02-127 8-14-02 G 101-24500 Bldg. Permit Surcharge 811412002 0 1721 DUPRE RD - P02-025 8-14-02 G 101-24501 Plmbing Permit Surcharg 8114/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 G 101-24504 Site Main. Escrow 8/14/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 G 101-24500 Bldg. Permit Surcharge 8114/2002 0 1689 PEL TIER LAKE DR - 02-061 8-14-02 G 101-24503 Elec. Permit Surcharge 8/14/2002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR B-14-02 G 101-24500 Bldg. Permit Surcharge 8114/2002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 G 101-24504 Site Main. Escrow 8/1412002 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 G 101-24500 Bldg. Permit Surcharge 8/14/2002 0 6817 GROUSE HOLLOW-02-126 - JAMES MELCH 6-14-02 G 101-24500 Bldg. Permit Surcharge 8/14/2002 0 UB UR Receipt Group 02 COMMERCIAL 8-14-02U G 101-11500 Accounts Receivable 8114/2002 0 1941 -73RD ST - 02-124 8-14-02 G 101-24500 Bldg. Permit Surcharge 8/16/2002 07232 MILL RD - 02-128 -RE-ROOF 8-16-02 G 101-24500 Bldg. Permit Surcharge 8/16/2002 0 7249 CENTERVILLE RD - C02-063 8-16-02 G 101-24503 Elec. Permit Surcharge 8i16!2002 0 UB UR Receipt Group 01 RESIDENTIAL 081502UT G 101-11500 Accounts Receivable 8/16/2002 0 1681 HUNTER'S TRAIL - SOD/GRADING ESCRO 8-16-02 G 101-24505 Sod Escrow 8/16/2002 0 1721 DUPRE RD - C02-064 8-16-02 G 101-24503 Elec. Permit Surcharge 8116/2002 07018 EAGLE TRAIL - C02-062 8-16-02 G 101-24503 Elec. Permit Surcharge 8/16/2002 0 1778 DUPRE RD ~ P02-026 8-16-02 G 101-2450~1 Plmbing Permit Surcharg 8/21/2002 0 1778 DUPRE RD - M02-053 8-21-02 G 101-24502 Mecl1. Permit Surcharge 812112002 01778 DUPRE RD - C02-065 6-21-02 G 101-24503 Elec. Permit Surcharge 8/21/2002 0 1755 OJIBWAY OR- P02-028 8-21-02 G 10"1-24501 Plmb'lng Permit Surctlarg 8/21/2002 0 1721 DUPRE RD - M02-052 8-21-02 G 101-24502 Mech. Permit Surcharge 812112002 0 1757 OJIBWAY DR - P02-027 8-21-02 G 101-24501 Plmbing Permit Surcharg 812112002 0 UB UR Receipt Group 01 RESIDENTIAL 8-21-02U G 101-11500 Accounts Receivable 8/21/2002 0 1697 HUNTER'S TRAIL - P02-030 8-21-02 G 101-24501 Plmbing Permit Surcharg 812112002 0 7035 DUPRE RD - M02-054 8-21-02 G 101-24501 Plmbll1g Permit Surcharg 8121/2002 0 1735 DUPRE RD - P02-029 8-21-02 G 101-24501 Plmbin9 Permit Surcharg 8/22/2002 0 UB UR Receipt Group 01 RESIDENTIAL 8-22-02ut G 101-11500 Accounts Receivable 8/6/2002 0 UB Receipl Serv 102 CERTIFICATION 8-6-02UT 8/14/2002 0 6817 GROUSE HOLLOW-02-126 - JAMES IvIELCH 8-14-02 8/14/2002 01941-73RDST-02-124 8-14-02 8114/2002 0 BICYCLE AUTION PROCEEDS - CENTENNIAL L 8-14-02 8/14/2002 0 JULY 2002 FINES/FEES 8-14-02 8114/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 8/1412002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 8/14/2002 06825 CENTERVILLE RD - 02-127 8-14-02 8/1412002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTH 8-14-02 8/14/2002 0 APPLICATION FOR COMMERCIAL RUBBISH CO 8-14-02 8/14/2002 0 6817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 8/14/2002 0 1721 DUPRE RD - P02-025 8-14-02 8/14/2002 0 1689 PEL TIER LAKE DR - 02-061 8-14-02 8/1412002 0 DOG TAG # 172 - D. JENSEN 8-14-02 8/14/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 8/16/2002 0 DOG TAG # 173 -T. DIAZ -7262 CENTERVILLE R 8-16-02 8/16/2002 0 1778 DUPRE RD - P02-026 8-16-02 8116/2002 0 1721 DUPRE RD - C02-064 8-16-02 8/16/2002 0 7249 CENTERVILLE RD - C02-063 8-16-02 8116/2002 0 7018 EAGLE TRAIL - C02-062 8-16-02 8/1612002 0 7232 MILL RD - 02-128 -RE-ROOF 8-16-02 8/21/2002 0 APPL. FOR COMMERICAL RUBBISH COLLECTI 8-21-02 8/21/2002 0 1721 DUPRE RD - M02-052 8-21-02 812112002 0 1778 DUPRE RD - M02-053 8-21-02 8/2112002 0 1757 OJIBWAY DR - P02-027 8-21-02 R 101~36200 Mi5celfaneous Revenues R 101~32300 Site Maintenance Fees R 101-32210 Building/Mech. Permits R 101-32000 Special Use/Grading/8urn R 101-35000 Fines and Forfeits R 101-32210 BuHdingiMech. Permits R 101-32300 Site Maintenance Fees R 101-322'10 Building/Mech. Permits R 101-32210 Building/Mech. Permits R 101-32100 HentaliLiquof Licenses R 101-32210 BuHdingJMech. Permits R 101-32180 Plumbing Permits R 101 -32225 Electrica! Inspectlon R 101-32200 Anima! Licenses R 101-32300 SHe Maintenance Fees R 101-32200 Animal Licenses R 101-32180 Plumbing Permits R 101-32225 Electrical Inspection R 101-32225 Electrical Inspection R 1 01 ~32225 Electrical Inspection R '101-32210 BuHdinglMech. Permits R 101-32100 Rental/Liquor Licenses R 101-32210 Buildjng!Mech. Permits R 101-32210 Building!Mech. Pemlits R 101-32180 Plumbing Permits CITY OF CENTERVILLE 08/23/02 2:32 PM Page 2 Cash Receipts August 14 through August 23,2002 Tran Batch Amount Date R Comments Name Account Oeser .. $60.00 8!21/2002 o 1755 OJIBWAY DR - P02-028 8-21-02 R 101~32180 Plumbing Permits $95.00 8!21/2002 o 1735 DUPRE RD - P02-029 8-21-02 R 101-32180 Plumbing Penmits $110.00 8/21/2002 o 1778 DUPRE RD - C02-0B5 8.21-02 R 101-32225 Eleclricallnspectlon $250.00 8/2112002 o APPL. FOR COMMERICAL RUBBISH. ACE SOLI 8-21-02 R 101-32100 Rental/Liquor licenses $100.00 8/21/2002 o 7035 DUPRE RD - M02.054 8-21~O2 R 101~32100 Renta1/Liquor licenses $95,00 8/21/2002 o 1697 HUNTER'S TRAIL - P02-030 8-21-02 R 101-32180 Plumbing Permits Act $12,474.81 FUND 10 $14,849.00 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $0.30 $57.00 $170.89 $1.65 $0.36 $210.29 $200.00 $200.00 S200.00 SO.60 S110.37 $0.88 5268.34 $9.00 $44.94 $4.45 $92.66 S8.94 $25.65 S2.55 $1,608.87 FUND 41 $1,608.87 FUND 601 WATER FUND AclType G Act S0.44 $11.72 $1.55 $13.71 Act Type R $78.15 $731.00 $4.08 $2,126.02 $172.01 $9.33 $2.763.34 $290.00 $1,420.34 $0.05 $1.500.00 $6.82 8/5/2002 0 UB Receipt Serv Pen 10 DRAIN FEE 8-5-Q2u R 415-32350 Storm Water Drainage Fu 8!5f2002 0 US Receipt Serv 10 DRAIN FEE 8~5-02u R 415-32350 Storm Water Drainage Fu 8/6/2002 0 UB Receipt Serv 10 DRAIN FEE 8-6-G2UT R 415-32350 Storm Water Drainage Fu 8/6/2002 0 US Receipt Serv Pen 10 DRAIN FEE 8-6-02UT R 415-32350 Storm Water Drainage Fu 8/14/2002 0 UB Receipt Serv Pen 10 DRAIN FEE 8-14-02U R 415-32350 Storm Water Drainage Fu 8/14/2002 0 U8 Receipt Serv 10 DRAJN FEE 8-14-02U R 415-32350 Storm Water Drainage Fu 8/14!2002 0 6817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 R 415-32350 Storm Water Drainage Fu 8/14/2002 06967 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 415-32350 Storm Watet Drainage Fu 8/14/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 R 415-32350 Storm Water Drainage Fu 8/14/2002 0 US Receipt Serv Pen 10 DRAIN FEE 8~14-02U R 415-32350 Storm Water Drainage Fu 8/14/2002 0 US Receipt Serv 10 DRAIN FEE 8-14~02U R 415-32350 Storm Water Drainage Fu 8/1612002 0 US Receipt Serv Pen 10 DRAIN FEE 081502UT R 415-32350 Storm Water Drainage Fu 8l16J2002 0 US Receipt Serv 10 DRAIN FEE 081502UT R 415-32350 Storm Water Drainage Fu 8116/2002 0 US Receipt Serv 10 DRAIN FEE 8-14-02-2 R 415~32350 Storm Water Drainage Fu 8/19/2002 0 UB Receipt Serv 10 DRAIN FEE 8-19~02ut R 415-32350 Storm Water Drainage Fu 8/19/2002 0 US Receipt Serv Pen 10 DRAIN FEE 8-19-02ut R 415~32350 Storm Water Drainage Fu 8/21/2002 0 UB Receipt Serv 10 DRAiN FEE 8-21-02U R 415-32350 Storm Water Drainage Fu 8/21/2002 0 US Receipt Seri Pen 10 DRAIN FEE 8-21-02U R 415-32350 Storm Water Drainage Fu 8/22/2002 0 US ReceIpt Serv 10 DRAIN FEE 8-22-02ut R 415-32350 Storm Water Drainage Fu 8/2212002 0 US Receipt Serv Pen 10 DRAIN FEE 8-22~02ut R 415-32350 Storm Water Drainage Fu 8/14!2002 0 US Receipt Sure 1 SALES TAX 8/14J2002 0 US Receipt Sure 1 SALES TAX 8/1612002 0 US Receipt Sure 1 SALES TAX 8-14-02U G 601-20800 State Sales & Use Tax 8-14-02U G 601-20800 State Sales & Use Tax 081502UT G 601-20800 State Sales & Use Tax 8/5/2002 8/5/2002 8/5/2002 8/6/2002 8/6/2002 8!6!2002 8/14/2002 811412002 8/14/2002 8/14/2002 8/14/2002 811412002 o US Receipt SON 30 WATER TEST FEE o US Receipt SeN 1 WATER o US Receipt Sarv Pen t WATER o UB Receipt SeN 1 WATER o UB Receipl Serv 30 WATER TEST FEE o US Receipt Serv Pen 1 WATER o UB Receipt Serv 1 WATER o 1748 DUPRE RD - 02-125 - TC BUILDERS o US Receipt Serv 1 WATER o US Receipt SeN Pen 15 WATER COMM o 1746 DUPRE RD - 02-125 - TC BUILDERS o UB Receipt Serv Pen 15 WATER COMM 8-5-02u 8-5-02u 8-':r02u 8-6-02UT 8-6-02UT 8-6-02UT 8-14-02lJ 8.14-02 3-14-02U 8.14-02U 8-14-02 B.14-02U R 601~34400 Safe Drinking Water Fee R 601-37100 Water Sates R 60~ -37100 Water Sales R 601-37100 Water Sales R 601.-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601~34600 Water Meter Charges R 601-37100 Water Sales R 601-37100 Water Sales R 601-37150 W~ter ConnectiReconnec R 601-37100 Water Sales Amount CITY OF CENTERVILLE Cash Receipts August 14lhrough August 23, 2002 Tran Date R Comments Batch Name 08/23/02 2:32 PM Page 3 Account Oeser Act $1,500.00 $180.39 $0.36 S27562 $1,500.00 $290.00 $9.74 $134.56 $6.73 $290,00 $3,342.26 $6.92 $23.80 $320.24 $90.10 $10.42 $53.41 5584.44 $58.17 $5.26 $698.03 $65.21 $4.84 $53,86 $159.49 $15.95 $14.69 $1.46 $18,797.09 FUND 60 $18,810.80 FUND 602 SEWER FUND Act Type G $1,200.00 51.200.00 $1,200.00 Act $3,600.00 Act Type R $882.00 $4.90 5187.50 58.95 53.060.90 520.86 $0.13 $2,000.00 $10.75 51.798.94 50.54 5103.44 52,000.00 53,331.62 $2,000.00 $5.34 $65.27 aT 8114/2002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 601-37150 Waler ConnecVRoconnec 8/14/2002 0 UB Receipt SeN 15 WATER COMM 8-14--()2U R 601-37100 Water Sales 8/14/2002 0 UB Receipt SeN Pen 1 WATER 8-14-02U R 601-37100 Water Sales 8/14/2002 0 US Receipt Serv 30 WATER TEST FEE 8-14-02U R 601-34400 Safe Drinking Water Fee 8/14/2002 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 R 801-37150 Water Connect/Reconnec 8/14/2002 0 8817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 R 601-34600 Water Meter Charges 8/14/2002 0 US Receipt SeN Pen 1 WATER 8-14-02U R 601-37100 Water Sales 8/1412002 0 US Receipt Sec, 30 WATER TEST FEE 8-14-02U R 601-34400 Safe Drinking Water Fee 8/14/2002 0 UB Receipt SeN 15 WATER COMM 8-14-02U R 601-37100 Waler Sales 81',412002 08987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 601-34600 Water Meter Charges 811612002 0 UB Receipt SeN 1 WATER 081502UT R 601-37100 Water Sales 8f16J2002 0 US Receipt Serv Pen 1 WATER 081502UT R 601,37100 Wa.ter S;:lles 8116/2002 0 UB Receipt SaN 15 WATER COMM 081502UT R 601-37100 Water Sales 8/16/2002 0 UB Receipt $erv 3D WA TER TEST FEE 081502UT R 601 ~34400 Safe Drinking Water Fee 8116/2002 0 UB Receipt Serv 1 WATER 8-14-02-2 R B01-37100 Water Sales 8/16/2002 0 US Receipt Serv 30 WATER TEST FEE 8-14-02-2 R 601-34400 Safe Drinking Water Fee 8/19/2002 0 UB Receipt Serv 30 WATER TEST FEE B-19-02ut R 601-34400 Safe Drinking Water Fee 8119/2002 0 US Receipt Serv 1 WATER 8-19-02ut R 601-37100 Water Sales 8/19/2002 0 U8 Receipt Berv Pen 1 WATER 8-19-02ut R 601-37100 Water Sales 8/19/2002 0 U8 Rec.eipt Serv Pen 30 WATER TEST FEE .8-19-02ut R 601-34400 Safe Drinking \/\/ater Fee 812112002 0 UB Receipl SeN 1 WATER 8-21-02U R 601-37100 Water Sales 8/2112002 0 US Receipt SaN Pen 1 WATER 6-21-02U R 601-37100 Water Sales 8/21/2002 0 UB Receipt Serv Pen 30 WATER TEST FEE 8-21-02U R 601-34400 Safe Drinking Water Fee 8f2.1!2Q02 0 US Receipt Ser"r 30 WATER TEST FEE 8-21-02U R 601-34400 Safe Drinking \/Vater Fee 8122/2002 0 UB Receipt Serv 1 WATER 8.22-02ul R 601-37100 Water Sales 8!22J2002 0 U8 Receipt Serv Pen 1 WATER 8-22-02ut R 601~37100 Water Sales 8122/2002 0 US Receipt Serv 30 WATER TEST FEE 8-22-02ut R 601-34400 Safe Drinking Water Fee 8/2212002 0 US Receipt Serv Pen 30 WATER TEST FEE 8-22~02ut R 601~34400 Safe Drinking Water Fee 8/14(2002 8J1412002 8f14/2002 815/2002 8/5/2002 8;612002 818/2002 8/612002 8/6/2002 8/1412002 8/14/2002 8/1412002 6114/2002 8/1412002 8114J2002 8/14/2002 811412002 811412002 811412002 811412002 06967 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 o 1748 DUPRE RD - 02-125 - TC BUILDERS 8.14-02 o US Receipt Serv 6 SEWER 8-5-02u o US Receip1 Serv Pen 6 SEWER 8-5~02u o US Receipt SeN 18 SEWER COMM 8-6-02UT o US Receipt Serv Pen 18 SEWER COMM 8-6-02UT o UB Receipt SeN 8 SEWER 8-6-02UT o US Receipt SeN Pen 6 SEWER 8-6-02UT o UB Receipt Serv Pen 18 SEWER COMM 8-14-02U 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 o UB Receipt SeN Pen 6 SEWER 8-14-02U o UB Receipt SeN 6 SEWER 8-14-02U o UB Receipt SeN Pen 18 SEWER COMM 8-14-02U o UB Receipt SON 18 SEWER COMM 8-14-02U 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-'14-02 o UB Receipt SeN 6 SEWER 8-14-02U 01748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 o UB Receipt Serv Pen 8 SEWER 8-14-02U o UB Receipt SeN 18 SEWER COMM 8-14-02U G 602-34407 Service Availability Charg G 602-34407 Service Availability Charg G 602-34407 Service Availabiiity Charg R 602~37200 Sewer Sales R 602~3l200 Sewer Sales R 602~37200 Sewer Sales R 602-37200 Sewer Sales R 602~37200 Sewer Sales R 602-372.00 Sewer Sales R 602-37200 Sewer Sales R 602-37250 Sewer ConnecUReconnec R 602~37200 Sewer Sales R 602~37200 Sewer Safes R 602~37200 Sewer Sales R 602-37200 Sewer Safes R 602~37250 Sewer ConnectJReconnec R 602-37200 Sewer Sales R 602~37250 Sewer ConnectlReconnec R 602-37200 Sewer Sales R 602-37200 Sewer Sales Amount CITY OF CENTERVILLE Cash Receipts August 14 through August 23, 2002 Tran Date R Comments 08/23/02 2:32 PM Page 4 Batch Name Account Oescr Act $14.51 $98.00 $49.00 8392.00 $4,244.50 $73.03 $733.67 $13.36 8142.Q2 $1,469.64 $133.64 $418.75 $41.85 $23,305.11 FUND 60 $26,905.11 $62,173.78 aT 8/16/2002 0 US Receipt Ser' Pen 6 SEWER 8/16/2002 0 US Receipt Serv 6 SEWER 8/16/2002 0 US Receipt Ser' 18 SEWER COMM 8/16/2002 0 US Receipt Serv 18 SEWER COMM 8/16/2002 0 UB Receipt Serv 6 SEWER 8/19/2002 0 US Receipt Serv Pen 6 SEWER 8/19/2002 0 US Receipt Serv 6 SEWER 8/21/2002 0 UB Receipt Serv Pen 18 SEWER COMM 8f21/2002 0 UB Receipt Ser\! Pen 6 SEWER 8/21/2002 0 US Receipt Serv 6 SEWER 8/2112002 0 US Receipt Serv 18 SEWER COMM 8/2212002 0 US Receipt Serv 6 SEWER 8/2212002 0 UB Receipt Serv Pen 6 SEWER 081502UT R 602-37200 Sewer Sales 8-14-02-2 R 602-37200 Sewer Sales 081502UT R 602M37200 Sewer Sales 8M14-02-2 R 602-37200 Sewer Sales 081502UT R 602-37200 Sewer Sales 8-19-02ut R 602-37200 Sewer Sales 8-19-Q2ut R 602-37200 Sewer Sales B-21-02U R 602-37200 Sewer Sales 8-21-02U R 602-3720D Sewer Sales 8-21-02U R 602-37200 Sewer Sales 8M21-02U R 602-37200 Sewer Sales 8-22-02ul R 602-37200 Sewer Sales 8M2.2-02ut R 602-37200 Sewer Sales FILTER: (([Period] In(8) and [Act Year] = '2002') and [Tran Nbr] in(10, 13)) and (((((((((Not [Tran Date]=#8/1/2002#))) AND ((Not [Tran Date]=#8/2/2002#))) AND ((Not [Tran Date]=#8/7/2002#))) AND ((Not [Tran Date]=#8/8/2002#))) AND ((Not [Tran Date]=#8/9/2002#))) AND ((Not [Tran Date]=#8/12/2002#))) AND ((Not [Tran Date]=#8/13/2002#))) ,- CITY OF CENTERVILLE 08/23/02 2:30 PM Page 1 *Check Summary Register@ Name AUGUST 2002 Check Date Check AmI 10100 MAIN STREET BANK Paid Chk# 017242 AID ELECTRIC CORPORATION Paid Chk# 017243 CENTENNIAL LAKES POliCE DEPT Paid Chk# 017244 COPY IMAGES INC Paid Chk# 017245 CORNER EXPRESS Paid Chk# 017246 E.S.R.1. INC. Paid Chk# 017247 EARTH BURNERS INC. Paid Chk# 017248 GOLDENGA TE INTERNET SERVICES Paid Chk# 017249 GOPHER STATE ONE CALL INC Paid Chk# 017250 HAWKINS WATER TREATMENT Paid Chk# 017251 HOMES BY JAMES Paid Chk# 017252 ICBO Paid Chk# 017253 IMAGE PRINTING & GRAPHICS Paid Chk# 017254 INSTRUMENTAL RESEARCH INC Paid Chk# 017255 LANG BUILDERS Paid Chk# 017256 LEAGUE OF MN CITIES Paid Chk# 017257 MENARDS - FOREST LAKE Paid Chk# 017258 METRO SALES INCORPORATED Paid Chk# 017259 MINNEGASCO' Paid Chk# 017260 MN DEPARTMENT OF HEALTH Paid Chk# 017261 NCPERS liFE INSURANCE Paid Chk# 017262 PC SOLUTIONS, INC. Paid Chk# 017263 PIERCE & ASSOC. Paid Chk# 017264 PRESS PUBliCATIONS Paid Chk# 017265 QWEST Paid Chk# 017266 REHBEINS BLACK DIRT Paid Chk# 017267 SOLBERG ELECTRIC INC Paid Chk# 017268 SOUTHWIND BUILDERS Paid Chk# 017269 STORK TWIN CITY TESTING CORP Paid Chk# 017270 SWIFT CONSTRUCTION Paid Chk# 017271 T,C. BUILDERS Paid Chk# 017272 TIME SAVER Paid Chk# 017273 TOWN CRIER PROMOTIONS Paid Chk# 017274 W. W. GRAINGER, INC. Paid Chk# 017275 WHITE BEAR LOCKSMITH Paid Chk# 017276 WILLOW GLEN HOMEOWNERS ASSN. Paid Chk# 017277 XCEL ENERGY FILTER: None 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8128/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/2812002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 Total Checks $104.55 $35,510,56 $89.71 $258.61 $506.50 $116,206.85 $60.00 $55.80 $807.12 $25.00 $85.00 $550.87 $61.50 $25.00 $320,00 $38.00 $1,310.39 $120.90 $1,022.00 $32.00 $947,58 $25.00 $832.15 $60.58 $22.37 $221.00 $25.00 $485.85 $100,00 $50.00 $145.00 $147.44 $946.12 $215.40 $20.00 $2,005.99 $163,439.84 CITY OF CENTERVILLE Check Register Pay Pay Check Soc Check Check Check Year Grou Period # Employee # Employee Name Sec"# Date Amount Gross 2002 01 17 006958 000000047 COOK, KENNETH 811512002 $584.42 $1,564.00 2002 01 17 006959 000000026 PALZER, PAUL J, 8/16/2002 $1,835.65 $2,476.80 2002 01 17 006960 000000093 STEPHAN, KIM 8/1512002 $811.51 $1,056.80 2002 01 17 006961 000000094 MOORE-SYKES, KIMBERLAI 8/15/2002 $1,530.64 $2,578.22 2002 01 17 006962 000000098 PAULSETH, ELLEN 8/15/2002 $1,365,61 $2,115.38 2002 01 17 008983 000000091 MCPHERSON, JOEL 8/15/2002 $988.65 $1,438.00 2002 01 17 006964 000000075 PETERSON, TEDD 8/15/2002 $997.94 $1,542.00 2002 01 17 006965 000000100 DMS. DAVID M. 8/15/2002 $59.10 $64.00 2002 01 17 006966 000000099 GERDESMEIER, MARSHA L. 8/15/2002 $147.76 $160.00 2002 01 17 006967 000000069 BENDER, TERESA 8/15/2002 $951.67 $1,607.38 2002 01 17 006988 000000080 SWEENEY, KRISTEN 8/15/2002 $727.43 $1,124.70 $10,000.38 $15,727.28 08/23/02 2:35 PM Page 1 Centennial Fire District Check Register 8/21/2002 The disbursements listed below are submitted by the Centennial Fire District for your approval: DATE 7/16/2002 7/16/2002 711612002 7/16/2002 7/16/2002 7'1912002 7/16/2002 7/16/2002 7/16/2002 711612002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7116/2002 7/16/2002 7/1612002 7/16/2002 7/16/2002 CHECK# NAME 13354 13355 13356 13357 13358 133W 13360 13361 13362 13363 13364 13365 13366 13367 13368 13369 13370 13371 13372 13373 13374 13375 13376 13377 ACCOUNT Allina Health System ***VOID*"'" Amoco Oil Company Arthur Mohler Aspen Mills eitgo Petroleum Corporation Connexus Energy Desmond Englund Intemational Assn. of Arson Investigators Loffler Business Systems Lynn Card Company MN Chapter IAAI/Jeff G. Schadegg Oxygen Service Company, Inc. Postmaster Owest Reliant Energy Minnegasco Ross industries, Inc. Xcel Energy Stacy's Specialty Stitching Arthur Mohler Mark's Meat Products Milo Bennett Viking Office Products York Photo Labs 42180 - Office Supplies 00000 - VOID 42100 - Fuei and Lube 45010 - Safety Camp Expense 42120 - Uniform Expense 42100 - Fuel and Lube 42252 - Station 1 - Electric 42280 - Miscellaneous Expense 42200 - Dues and Memberships 42110 - Other Maintenance 42180 - Office Supplies 42200 - Dues and Memberships 42270 - Breathing Air 42180 - Office Supplies 42240 - Telephone 42253 - Station 2 - Gas 42190 - Fire Prevention Supplies 42254 - Station 2 - Electric 45600 - Donated Items Expense 45010 - Safety Camp Expense 45010 - Safety Camp Expense 45010 - Safety Camp Expense 45010 - Safety Camp Expense 45010 - Safety Camp Expense Total 10f1 AMOUNT 24.00 0.00 182.77 48.92 6.00 220.26 355.35 17.95 50.00 27.89 81.30 25.00 80.00 134.00 297.85 114.39 916.28 558.02 23.00 84.91 140.00 15.90 49.48 16.55 $3,469.82 , , 'A' Bonestroo R Rosene n Anderlik & .~. Associates Engineers &. Archlteas Ow~er: Citv of Centerville, 1880 Main St, Centerville, MN 55038 Date: Auoust 6, 2002 Far Period: 6/13/2002 to 8/6/2002 Reouest No: 1 , Contractor: Earth Burners Inc., 5910 Fremont St., Duluth, MN 55807 CONTRACTOR'S REQUEST FOR PAYMENT CSAH 14 WATER MAIN EXTENSION BRA FILE NO. 616-01-123 SUMMARY Original Contract Amount $ 168,803.00 2 Change Order - Addition $ 0.00 3 Change Order - Deduction $ 0.00 4 Revised Contract Amount $ 158,80300 5 Value Completed to Date $ 122,323.00 6 Material on Hand $ 0.00 7 Amount Earned $ 122,323.00 8 Less Retainage 5% $ 6,116.15 9 Subtotal $ 116,206.85 10 Less Amount Paid Previously $ 0.00 11 Liquidated damages - $ 0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. $ 116,206.85 Recommended for Approvai by: BONESTROO, ROSENE, ANDERLIK & ASSOCIATES, INC. '-1~ W!~. ~ Approved by Contractor. EARTH BURNERS INC ~p ---- Approved by Owner. CITY OF CE~..~ '''RVI'LLU'E ~ ~I'~ eihr Ad~~'{,lrc<.kll Specified Contract Completion Date: September 13, 2002 Date:~ I~ Za;z- , 4 ?/1-Lf1q~S- 3DO a1601123REQhls . Contract Unit Quantity Amount No. Item Unit Quantity Price to Date to Date Base Bid: 1 12" HOPE. ORll water main - directional drill LF 2622 39.00 2622 $102,258.00 2 6" HOPE, directional drill LF 60 25.00 60 Sl,500.00 3 Directional drilling. extreme condition, any pipe size LF 200 5.00 SO.OO 4 8" PVC water main LF 30 30.00 28 $840.00 5 6" PVC water main LF 10 28.00 20 S560.00 6 12" gate valve and box EA 2 2300.00 1 $2,300.00 7 8" gate valve and box EA 1 1750.00 1 Sl,750.00 8 6" gate valve and box EA 2 1500.00 2 S3,OOO.00 9 Valve rod extension EA 8 150.00 SO.OO 10 Hydrant w/valve EA 3 3000.00 2 S6,OOO.00 11 Connect to existing 8" PVC EA 1 1500.00 1 Sl,500.00 12 Fittings LB 2000 0.40 SO.OO 13 6" Pipe Restraint EA 15 5.00 14 S70.00 14 8" pipe restraint EA 3 5.00 3 S15.00 15 12" pipe restraint EA 19 15.00 2 S30.00 16 Clearing and grubbing LS 1 1000.00 1 S1,OOO.00 17 Traffic control LS 1 1000.00 1 S1,OOO.00 18 Cross under SPWU culverts LS 1 500.00 1 S500.00 19 1" Copper service LF 100 14.00 $0.00 20 1" Copper service - directional drill LF 210 14.00 SO.OO 21 1" curb stop and box EA 9 450.00 SO.OO 22 1 n corporation stop EA 9 450.00 SO.OO 23 Reconstruct manhole EA 1 10000.00 $0.00 24 SOdding SY 500 4.00 SO.OO 25 Seeding, MnOOT Mix 30B AC 0.6 2000.00 SO.OO 26 Silt fence, regular LF 100 2.00 SO.OO 27 Street sweeper HR 5 100.00 $0.00 28 Salvage and replace fence LF 40 20.00 $0.00 29 Transplant tree or bush EA 5 200.00 $0.00 Total Base Bid: $122,323.00 Totai Base Bid: Total Work Completed To Dale S122,323.00 $122,323.00 61601123R.EQ1.xls , PROJECT PAYMENT STATUS OWNER CITY OF CENTERVILLE BRA FILE NO. 616-01-123 CONTRACTOR EARTH BURNERS INC CHANGE ORDERS No. Date Description Amount Total Change Orders PAYMENT SUMMARY No. 1 From 06/13/2002 To 08/06/02 Payment 116.206.85 Retainage 6,116.15 Completed 122,323.00 Material on Hand Total Pavment to Date $116,206.85 Ooninal Contract $158,803.00 Retainane Pav No. 1 6,116.15 Channe Orders Totai Amount Earned $122,323.00 Revised Contract $158,803.00 61601123REQ1.xfs . CITY OF CENTERVILLE CITY COUNCIL MEETING August 14, 2002 6:30 p.m. Pursuant to due call and notice thereof, the City of Centerville held their regularly scheduled meeting on August 14, 2002, at City Hall, 1880 Main Street. PRESENT: Mayor Tim Swedberg Council Member Dick Travis Council Member Man Nelson Council Member Linda Broussard Vickers Council Member Capra mfi(ci1@ ~ ~' ~~'a W@\J~ ~@ J Q Q' " , , , . 'j , ' " ., , ABSENT: None. STAFF: City Administrator, Ms. Moore-Sykes City Engineer, Mr. Tom Peterson City Attorney, Mr. Jim Hoeft I. CALL TO ORDER Mayor Swedberg called the August 14,2002, City Council meeting to order at 6:33 p.m. II. SET AGENDA Council Member Nelson requested that the audit be removed from the Consent Agenda and added under Council Business. Ms. Moore-Sykes indicated there were some technical issues with Ordinance #4 and asked whether Council wished to remove it from the Consent Agenda. Mayor Swedberg indicated Ordinance #4 should stay on the agenda and noted he would explain the matter when it is approved. Motion bv Council Member Nelson, seconded bv Council Member Travis to approve the al!enda as presented. All iu favor. Motion carried unanimouslv. III. AWARDS/PRESENT A TIONS/ APPEARANCES 1. Mr. Milo Bennett (Centennial Lakes Fire Department Budget - 2003) I . City of Centerville August 14, 2002 Council Meeting Minutes Milo Bennett addressed council and presented the 2003 budget for the Centennial Lakes Fire Department. He then indicated that the 2003 budget increased 5.6% over the 2002 budget. He further explained that the largest increase comes with payroll and benefits. Fire Chief Bennett indicated the department made a significant reduction in the early 90's in the vehicle maintenance category but those numbers are slowly creeping up again. Fire Chief Bennett indicated they had hired a full time inspector which accounts for the 5.6% increase and noted the Centerville portion would be $81,620 versus $76,000 last year. He also explained that Centerville pays 12.6% of the overall fire district budget and that is based on run experience and population. Fire Chief Bennett indicated that the cost per person for the Fire Department is $24.50 per $100,000 valuation. Council Member Nelson thanked Chief Bennett for the report. Motion by Council Member Nelson. seconded by Council Member Broussard Vickers to approve the 2003 budl!et for the Centennial Lakes Fire Denartment. All in favor. Motion carried unanimously. Mayor Swedberg thanked Chief Bennett for his service to the City. Chief Bennett indicated he had placed information on the desk regarding safety camp and noted that ofthe 102 children registered 98 attended. 2. Mr. Mark Pangell. 7029 Eagle Trail (Drainage Issues) Mr. Mark Pangell of 7029 Eagle Trail provided a letter to Council and then read parts of it. Mr. Pangell indicated that the drainage in his yard has been seriously and adversely affected by the townhomes that were constructed on the adjoining property. He also commented that there was no silt fence in place during construction and the silt has filled in the drainage area and there is no a lake effect when it rains. He then indicated that City Public Works had been out there and has said it is at 1 % but he does not feel that the grade is at I % and he is worried that the standing water and wet conditions will compromise his foundation. Mr. Pangell said he was there to ask the Council to have someone come out to assess the situation and see ifthe drainage is designed correctly and how it could be corrected to get the water flowing to the controlled drainage pond. Council Member Capra asked if the water stays or drains. Mr. Pangell indicated that it eventually dissipates but stands for a long time. He then said he was hoping the City Page 2 of 21 City of Centerville August 14, 2002 Council Meeting Minutes could authorize someone to come out and assess the problem and get it taken care of within 30 days. Council Member Capra asked if Mr. Peterson looked at this property. Mr. Peterson indicated that he had not been in the back yard but City Staff shot the ditch and said it is I % which is a little flat but falls within the normal specifications for the slope. Council Member Nelson asked if this was the same issue as the Eagle Pass Pond. Mr. Peterson indicated it was two different ponds. Mr. Steven St. George of 1861 Pioneer Lane played a videotape taken on July 28, 2002 immediately after a storm. He then asked if the ditch was surveyed this year or last year. Mr. Palzer indicated it was done in May of this year. Mr. St. George indicated it was done before the townhomes had sod installed. Mr. Peterson indicated that any erosion caused by the construction could be removed but said the grade itself cannot be altered much. He then explained that the water flows down to the pond and out through a system of pipes and eventually ends up in Clear Water Creek. Mr. Greg Noner of 1855 Pioneer Lane indicated he had come to show support for his neighbors. He then said he had called Mr. Cook because Swift has not finished the landscaping behind the houses and then spoke to Carrie from Swift who assured him that it would be done next week. Mr. Noner indicated that he had asked Mr. Cook when the grade was last shot and was told it was done last fall and was also told that Staff cannot come out every 30 days to shoot the ditch. He then said that the area was eroding all spring and summer and has obviously affected the 1% grade. Mr. Noner said he felt the City needed to shoot the grade to see if the I % was affected and Staff has said that it cannot do so without direction from CounciL He then said that he feels that Swift should be held accountable for the problem. Mr. Robert Dolner of 7031 Eagle Trail indicated he receives the residual from the ponding as he is directly behind the elevation in question. He then said that the grade behind his property has been lifted more than 30 inches within 8 feet of his property and the drainage area changed from 5 feet wide. He further indicated that he is a civil engineer for Dakota County and it is a negative grade in that location. Mr. Dolner indicated he felt Gorham and/or Swift should be held responsible for the problem. He also indicated he would question the setback to the easement. Mr. Dolner indicated that when he installed his fence he had three inches of clearance under it and now the fence has soil and grass growth up 4 inches. He then indicated that Page 3 of21 City of Centerville August 14,2002 Council Meeting Minutes you can see that there is no erosion control based on the muddy water. He also said that the grade has been lifted by eight inches and a I % grade is minimum, not typical. Mr. Dolner indicated he would like to see Swift bring a few guys with a bobcat to the area to clean out the easement and fix the grade. He then said that it is very frustrating to have City workers come out, walk the fence line and leave without shooting it. Council Member Travis asked if the pond is low enough. Mr. Dolner indicated that the grade starts out at about I % but because of erosion has to climb to get up and over and then down to the pond. He then said that Swift impeded the cubic feet of water or the flow part ofthe grade behind the fence line and it needs to be examined. Council Member Capra asked if Mr. Dolner had lived there since 1998. Mr. Dolner indicated that he had. He then said that during rainy times the water used to flow better and sometimes there was a small ponding area but that has gotten much worse since the townhomes were built. He then said the townhomes are 9.5 feet off of the property line and have a large roofline with no erosion control and it has filled in the easement. Mr. Dolner indicated he had put railroad ties in around the base of his fence. He then said that if the City caunot help him with this issue he intends to raise the grade of his property 10 inches to solve the problem. He further explained that his wife runs a daycare out of the home and the County is involved because the backyard is unsafe for children. Mr. Dolner indicated that every lot is graded differently by three or four inches. He then indicated that there was to be a natural barrier along the fence line because it is 33 feet house to house and he was okay with that because of the foliage and pines but those were bulldozed. He further explained that he had gone through the whole process of getting that row of pines put back in but Swift is not willing to discuss the grading issues. Mr. Dolner suggested that the trees be picked up and the easement area cleaned out. He then said that he knows there are ordinances against changing the grade of your property but said he will make his backyard livable for the daycare kids. Mayor Swedberg indicated he had been out to the location and said there was substantial water out there that backed up almost out to Eagle Trail. He then said that it seems that the whole thing compresses down to a bottleneck area where the water is not flowing. He further indicated that the easement area was wider before and asked City Attorney Hoeft how the City should proceed. City Hoeft indicated the City is not sure what the problem is and has no information that tells him what the situation is. He then suggested that the City determine what exactly the problem is before attempting to assist the residents with holding Swift accountable. Page 4 of21 City of Centerville August 14, 2002 Council Meeting Minutes Council asked Mr. Dolner to shoot the elevations and provide the information to the City Administrator and then asked the City Administrator to work with the City Engineer on the matter. Council Member Broussard Vickers suggested that the engineer should contact the developer if he finds that there is something that should not be that was caused by the development. Mayor Swedberg told the residents that staff would work on it and, if necessary, it would be on the next agenda. 3. Mr. Glen Powers, 1870 Quebec Street Ms. Moore-Sykes indicated that Mr. Glenn Powers would like to address Council. Mr. Glen Powers of 1870 Quebec Street indicated he knew that the City had come out and shot elevations but said he had not heard anything yet. Mr. Peterson indicated he was working on it right now and has some plans to send out to Roso contracting for a quote and he will have that for the next meeting. He then explained that the plan is to run a pipe with a catch basin and the residents can run a drain tile into that pipe. Mr. Powers asked if the City would be bringing up the grade. Mr. Peterson indicated there was no plan to bring up the grade. Mr. Powers indicated he had put in 18 yards of dirt and it all washed away. Mr. Peterson indicated it would take a major undertaking to fill in the area. Council Member Capra indicated that putting the catch basin in would hold the water rather than having it flow and wash away the dirt. Mr. Peterson indicated that the low spots of the yard could have drain tile installed to drain to the storm sewer. Mr. Powers said he feels the City needs to bring up the grade to I % as per Ordinance 8 and that would mean the City would need to haul in fill. Council Member Travis asked where the grade is not 1 %. Mr. Palzer indicated the last three lots on Quebec Street are not at 1%. Ms. Mary Mathison of 1874 Quebec Street indicated that the water washes across the middle of the backyard and then out to the street. Mr. Powers indicated that the homes behind him flow to his yard and his sump pump runs 24 hours a day. Council Member Broussard Vickers asked how long the residents had lived in their homes. Mr. Powers indicated he had been there since July of 1996 and Ms. Mathison said she had lived there since May of 1996. Ms. Mathison then indicated that multiple Page 5 of2l City of Centerville August 14, 2002 Council Meeting Minutes loads of dirt were removed from the location that should not have been and suggested that Rehbein excavating be held accountable. Mr. Peterson indicated that the grading plan shows the drainage the way it is occurring but the elevation is flatter than it was supposed to be. Ms. Mathison indicated that she sodded her backyard right away and that would have prevented erosion from her yard and would have caught any erosion from Mr. Powers yard. Council Member Nelson indicated she lives on 73rd and her backyard stays spongy wet and then commented that the City is built in the swamps. Council Member Capra indicated she would like to see the engineer and public works work with the two property owners. Mr. Peterson said he feels the drain tile will help. Ms. Mathison indicated she would be happy ifthere was no more standing water. Mr. Powers asked if Roso was picking up the costs. Mr. Peterson indicated the City would pay for the catch basin and manholes. IV. PUBLIC HEARING(S) None. V. COUNCIL BUSINESS I. Pheasant Marsh Phase II Developer's Agreement Ms. Moore-Sykes indicated that Staff had faxed to the developer the agreement of assessment and waiver of irregularity and appeal. Council Member Nelson asked if Pheasant Marsh was one of the accounts that had outstanding capital funds. Ms. Paulseth indicated that there was not a problem with that project as it was a 429 and there are enough bond funds to cover the amounts. City Attorney Hoeft indicated that he had drafted the proposed development contract for Phase II mirroring the Phase I development contract. He then explained that the private improvements are different and noted the numbers were provided by Mr. Palzer and he has no reason to doubt them but has not confirmed them. Council Member Broussard Vickers asked if the trail and the building of it is in the document. City Attorney Hoeft indicated that would be under the 429 Section. Page 6 of21 City of Centerville August 14,2002 Council Meeting Minutes Mr. Palzer indicated he had gone over the numbers and met with Mr. Runkle and is satisfied with them. City Attorney Hoeft noted that 150% of the retainage amount would be required with this contract as it was with Phase 1. City Attorney Hoeft indicated that the figure on Page 5 for improvements is $462,881.05. Mr. Palzer indicated that number was obtained from the contract for the improvements. Mr. Runkle indicated the number was from the bids and is correct. City Attorney Hoeft indicated that Mr. Runkle has said that the principal. of Ground Development will execute the waiver of objection and right of appeal to that dollar amount as soon as he is available. City Attorney Hoeft indicated the park dedication fee had been calculated to be $54,000 and the storm water fee is $13,058. Mr. Palzer indicated he had generated the figure for the storm water fee. Mr. Runkle indicated he was trying to verifY that number but thinks it should be real close. City Attorney Hoeft explained that the storm water fee is not negotiable. City Attorney Hoeft indicated the liability insurance requirements have not changed. Council Member Capra asked if the driveways were in the agreement. Council Member Travis indicated that the driveways are in there. City Attorney Hoeft indicated that the agreement requires the developer to comply with whatever erosion control methods the City requires. Council Member Capra said she thought there was to be two feet of sod. Council Member Travis indicated the sod would not grow as there would not be anyone to maintain it. Ms. Moore-Sykes indicated that there would be silt fencing and a gravel driveway for each lot. Motion bv Council Member Travis, seconded bv Council Member Nelson to approve the development contract for Pheasant Marsh Phase II continl!ent upon the developer sil!ninl! an al!reement of assessment and waiver of irrel!ularitv and appeal for the amount of $462,881.05 and the verification of the storm water fee calculation. Council Member Capra commented that the agreement received bye-mail was different than what was received tonight. City Attorney Hoeft indicated there was more information in the one provided at the meeting. VOTE: Aves - 4. Navs - O. Abstain - l(Broussard Vickers). Motion carried. Page 7 of 21 City ofCenterville August 14,2002 Council Meeting Minutes 2. Dead Broke Charitable Gambling Renewal (Trio Inn & Wiseguvs Pizza) Mark Larson appeared before Council to ask for a renewal of the charitable gambling licenses. Council Member Capra indicated she had a question on disbursements to the Minnesota High School Rodeo Association as she thought that the ordinance required that the disbursements be within the trade area. Mr. Larson indicated that the money given to that organization comes out of their 50% not the City's 50%. He then indicated he is operating four sites, two in this City, one site in Hugo and one in Lino Lakes. Council Member Broussard Vickers indicated that the Park and Recreation Committee would like to apply for funds but has not gotten a return call from anyone explaining how to do that. Ms. Moore-Sykes indicated she had spoken to Mr. Larson earlier and he had said that a letter should be sent detailing the project, the requested amount, and the date the funds will be needed. She then indicated she had relayed that information to the Committee. Motion by Council Member Broussard Vickers, seconded by Mayor Swedberl! to approve the renewal as presented. All in favor. Motion carried unanimously. Mayor Swedberg asked if there were others in the audience who needed to speak before Council. Ms. Helmbrecht asked if the county engineer would be speaking at this meeting. Council Member Nelson indicated the county engineer would be present at the August 28, 2002 meeting. Ms. Moore-Sykes indicated there would be town hall meetings scheduled for those interested. 3. 1540 Peltier Lake Drive Ms. Elizabeth Wagner of 1525 Peltier Lake Drive addressed Council and indicated she lives across from the Moreland property and would like the City to consider having exterminators or trappers on the premises when the clean up begins because last time rats were dispersed during the clean up and ended up in her yard. She then indicated that she is dangerously allergic to bees and has been told by Ms. Moreland that the garage is full of bee's nests. She further indicated she would like to be informed by the City when that garage is going to be disturbed because she does not want to get caught outside and get stung. Ms. Donna Germaine of 1548 Peltier Lake Drive indicated she lives right next door to the Moreland residence and had decided it was time to submit a written complaint Page 8 of21 City of Centerville August 14,2002 Council Meeting Minutes because things were getting so bad. She then said that the stench and trash flow over onto her property and she would like an update on how things are progressing. City Attorney Hoeft indicated Council had given him direction to begin the process of preparing an administrative search warrant to allow access to the home and property to determine what the hazards are. He then explained that, based on what is found, the process may turn into a hazardous building declaration. He further explained that he is not sure if the building official, Fire Chief, or Police Chief will be signing the application but he will finalize the application very soon and submit it to the courts. Council Member Nelson asked if Staff would be able to notify Elizabeth Wagner of when anything is going to be done at the property that would disturb the bees so that she could make sure she is indoors. City Attorney Hoeft indicated that once the search warrant is obtained officials will go onto the property and into the residence to determine what needs to be done so he would not anticipate anything happening immediately. He then indicated that the Fire Department, Police Department and the Building Official will determine whether there are any circumstances that pose a health or safety issue for the resident or the neighbors and proceed from there. Council Member Broussard Vickers asked if the City contacted Anoka County and whether the County will be assisting the resident. Ms. Moore-Sykes indicated she contacted Anoka County and was told the County is familiar with the situation but cannot go in and assist if the resident refuses help. She then indicated she had contacted the state to see if there was anyone who could help and was referred to the County. City Attorney Hoeft indicated he would be contacting Anoka County before entering the property to ask that they have someone present. Council Member Broussard Vickers asked if the City would be violating any privacy laws if, as the process moves along, the City does mailings to keep the adjoining property owners informed of what is going to be happening. City Attorney Hoeft indicated the City could send mailings to the adjoining property owners' as the information is public. He then cautioned that opinions should be left out of the matter and factual information relayed. Council Member Broussard Vickers said she would like communication kept up with the neighbors and she felt a mailing would save time for Staff rather than telephoning each resident. City Attorney Hoeft indicated the City could notify residents when something will happen at the property. He then commented that, based on information received, it appears that an independent contractor may be necessary to come in and do considerable clean up. Page 9 of2l City of CenterviHe August 14,2002 Council Meeting Minutes Council Member Nelson indicated she was not as concerned about letting everyone know but is very concerned about the resident that has asked to be notified of activity due to her allergy to bees. She then said that she would like that resident called and informed of when the clean up is going to begin. City Attorney Hoeft indicated there may be a situation that, after seeing the inside of the building, the City may have to set up a perimeter for rodent control to prevent the spread to other areas. Mayor Swedberg asked if Ms. Moreland would be at the property when the City goes in. City Attorney Hoeft indicated that, if she is there, the warrant from the Court will be presented and permission sought to enter the property. If that is not given, they will enter the property without permission with the assistance of the police whether or not the resident wants to let them in. Council Member Broussard Vickers asked if there is an ombudsman service for vulnerable adults to act on her behalf when the City goes into her home. Ms. Moore-Sykes indicated that when she talked to the state she spoke to the Department of Aging and was told that they did not know of anyone that could assist other than the County. Council Member Broussard Vickers asked to have the County available to provide services if she changes her mind because at the moment that the City gains entry to her home she may change her mind and ask for help. She then asked if the City would be able to locate a family member, friend, or someone from church that could act on her behalf. Council Member Nelson said she feels police and fire are trained to deal with situations like this and when there are issues they can remove the person and take them somewhere where they would be safe. Council Member Broussard Vickers asked that the City do whatever it can do to provide her with an advocate. City Attorney Hoeft indicated that this has been done in other communities and noted that the door would not be kicked in this would be done as respectfully as possible. He then said that he feels that police and fire will do a fine job interacting with her. Council Member Nelson said she would like to make certain that the City has good documentation in the address file of the process that has taken place through this hazardous building process including a police report and whatever other information is available for future Councils to see what was done. Page 10 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Travis commented that, to date, all Council had done was to direct the City Attorney to prepare the warrant. He then asked if Council had agreed to move forward with the warrant. City Attorney Hoeft indicated that he was planning on completing the application, presenting it to the district Court Judge, getting it signed, and then bringing it to Council for authorization to proceed. Council Member Broussard Vickers asked if the warrant could be obtained within less than two weeks time. Motion by Council Member Nelson, seconded by Council Member Travis to approve the execution of the administrative search warrant. Council Member Broussard Vickers asked if a letter was sent to the resident. Ms. Moore- Sykes indicated she was in the process of putting that letter together and commented that, unfortunately, a letter appeared in the newspaper before that letter could be sent out. VOTE: All in favor. Motion carried unanimously. Council recessed at 8:00 p.m. Council reconvened at 8:07 p.m. 4. Approval of North Metro Telecommunications CommissionlMedia Center 2003 Budget Ms. Moore-Sykes indicated that the Telecommunications Commission is seeking the City's approval of the 2003 budget for the Commission and the Media Center. She then indicated that there will be a decrease for the 2003 budget because there will not be costs associated with the formal franchising process. Ms. Moore-Sykes indicated that the Commission is recommending that the PEG fce be increased from 2.38 to 2.45 which is a 2.8 CPI change found to be necessary to meet the goals. Mayor Swedberg asked if this needed to be done by resolution. Council Member Broussard Vickers asked where the money comes from. Council Member Capra indicated that the City receives money from the Cable Commission. Motion by Council Member Broussard Vickers. seconded by Council Member Capra to approve the 2003 Telecommunications Commission and the Media Center Page 11 of21 City of Centerville August 14, 2002 Council Meeting Minutes Budeet as recommended and to approve the recommended PEG increase from 2.38 to 2.45. All in favor. Motion carried unanimous Iv. 5. Anoka COWltv Five- Year Highwav Improvement Plan for 2003-2008 Ms. Moore-Sykes indicated a letter was received from the Anoka COWlty Engineering Department but the overall plan was not received. She then said she met with Doug Fisher, the COWlty Engineer, to talk about the County Road 14 improvements proposed for 2004 through 2006 and, as Council Member Nelson indicated earlier, he is willing to come and talk to COWlcil on August 28, 2002. Council Member Capra asked if it would be possible to obtain a drawing or diagram of the proposed changes to the road in Centerville prior to that meeting. 6. Electronic Payment for Services Proposal Ms. Moore-Sykes indicated Council had asked for a recommendation from staff and the recommendation would be to conduct a survey next year or the year after to see if more residents want to pay electronically. Mayor Swedberg asked if Ms. Paulseth had thoughts on the electronic payments. Ms. Paulseth said it is her feeling that there is not enough interest to warrant the cost at this point. Ms. Moore-Sykes indicated there were a lot of people against the idea. Council Member Broussard Vickers indicated that residents liked the idea but do not want to pay for it. Ms. Moore-Sykes indicated that Council would need to determine whether to assess the costs to those using the service or expect all taxpayers to pay for it. COWlcil agreed to review electronic payments next year. 7. Debt Related Transfers - Resolution #02-031 Ms. Paulseth indicated that it is necessary to transfer funds to cover debt service payments. She then commented that the City has done this at the end of the year by having the auditor do it and it is more appropriate to do it during the year by resolution rather than by journal entry adjustment. Motion bv Council Member Broussard Vickers. seconded bv Council Member Nelsou to approve Resolution 02-031. transferriue eeueral funds to the City Hall and 1987 streets debt service funds for 2003 debt services per the recommendation of the Finance Director. All in favor. Motion carried unanimouslv. Page 12 of2l City ofCenlerville Augus114,2002 Council Meeting Minutes 8. Council Chamber Microphone Replacement (Cable Funds) Ms. Moore-Sykes indicated the City Clerk had prepared a memorandum containing information on the microphone replacement. She then indicated that the clerk had indicated that the cable fund shows a balance of$16,392.33 and that is more than enough to pay to replace the microphones. Council Member Capra commented that she had inquired about microphones and PEG fees and what the City receives in revenue and had asked Ms. Bender to investigate how much money was available. She then commented that it is recommended that three VCRs be replaced and a remote camera be added. She further indicated that to replace the camera is $6,000 and each VCR is $300 so, if the City spent $2,600 for microphones there would still be enough to replace the other equipment when needed. Mayor Swedberg asked if there would be a microphone for the podium for the public. Ms. Moore-Sykes indicated it was her understanding that the microphones can be installed on the podium so that it does not tip over. Motion bv Council Member Broussard Vickers, seconded bv Council Member Capra to direct Staff to spend up to $3,000 to replace Council Chamber microphones as recommended. Council Member Travis suggested hanging a microphone from the ceiling to pick up the comments of residents that do not approach the podium. Council Member Capra asked if Staff looked into cordless microphones. Ms. Moore-Sykes indicated the prices for cordless microphones vary and the problem is the microphones use a lot of batteries. Council Member Nelson indicated she felt that residents should be asked to come to the microphone for comment. Mayor Swedberg said he feels the mute switch is a nice feature and he would like to have that, if possible. VOTE: All in favor. Motion carried unanimously. 9. Anonvmous Complaints Ms. Moore-Sykes indicated that Staff is seeking clarification from Council as to how Council wants to have anonymous complaints handled. She then indicated that there have been several instances where Staff becomes embroiled in neighborhood disputes because of the complaint. Page 13 of21 l _nn _ City of Centerville August 14, 2002 Council Meeting'Minutes Council Member Broussard Vickers suggested keeping track of the date, address and the complaint and if Staff receives the complaint several times then it should be looked into. She then said it was her understanding that it was up to Staff s discretion as to whether a complaint should be investigated. Council Member Capra expressed concern for people who caII in to complain and will not give their name to City Hall. She then said that her other concern is anonymous letters being distributed in packets. Ms. Moore-Sykes indicated it was her intent that the anonymous letter was to go into Council packets only. Council Member Broussard Vickers indicated she would like to see the letter if someone goes to the trouble of writing it and would like it in her packet. Council Member Capra indicated she would be fine with Council getting the letter. Council Member Nelson indicated she saw no problem with someone remaining anonymous, if possible, as long as the City can identify the resident. She then commented that she was told that when Council receives a letter, phone caII or e-mail it is public information. Council Member Broussard Vickers commented that by giving your name to City Hall you are no longer anonymous. Mayor Swedberg commented that the letter in question should not have gone in the Council packet as it contained nothing constructive that could be fixed by a Council and was merely somebody venting. He then said that was inappropriate and he would not want to see that type of thing in any way shape or form. Council Member Broussard Vickers indicated she wanted to see any letters received and asked that they be placed in her mailbox if they are not going to be put in packets. Council Member Nelson asked if, as one person, Council Member Broussard Vickers is attempting to override a Council decision. Council Member Broussard Vickers said it happens all the time here and then commented that she would like to see any public information that is submitted. City Attorney Hoeft indicated that any document that comes to City Hall is a public document. Council Member Broussard Vickers indicated she was fine with not putting the letters in packets but said she would like a copy in her mailbox. Council Member Capra indicated the letters would need to be kept on file at City Hall Page 14 of21 City of Centerville August 14, 2002 Council Meeting Minutes Council Member Broussard Vickers indicated she felt Staff should use discretion and if they feel something comes up more than once and there may be a foundation for the complaint they should look into it but should not chase every anonymous complaint. Council Member Capra asked if the City has a responsibility to identify the person making the complaint to the resident who the complaint was made against if Staff feels they know who the person is even though they did not identify themselves. City Attorney Hoeft indicated that, if the complaint is going to result in some type of action, then the person would have to be identified otherwise the City could not move forward without verifying the violation. He then said that, if there is a way to verify the violation and keep the person anonymous, that would be fine. Council Member Nelson indicated she would want to see the complaints because she thinks as Council they need to see information jointly and not individually. Council Member Broussard Vickers asked if Council Member Nelson wanted to see letters or phone calls. Council Member Nelson said both. Council Member Broussard Vickers indicated that keeping a complaint log would give a data base to keep track of frequently made complaints. City Attorney Hoeft indicated that taking a phone call with a request to look into something is not public information but reducing it to a phone log creates a document that is public. He then suggested telling residents that a phone log is being kept with complaint information when they call. 10. 2001 Audit Council Member Nelson indicated the City's recycling fund had a deficit balance but when she read the July 8 Park and Recreation minutes it said that the City Clerk reports there is $5,000 in SCORE funds available. She then said she would like to know if the $5,000 SCORE funds could be used to offset the deficit. Ms. Paulseth indicated that the City just applied for SCORE funds to replace money from the recycling fund. Council Member Nelson gave the minutes from the Park and Recreation Committee to Ms. Paulseth for review. Ms. Paulseth said she thinks the City is looking at a general fund transfer on that one but said she would look into it. Page 15 of21 ~~~-- -- - - City of Centerville August 14,2002 Council Meeting Minutes Council Member Nelson conunented that the City celebration shows a $34,962 deficit and there is a gambling donation of $25,230 and she would like to make a motion to use the gambling donation to offset the largest portion of the city celebration. Motion by Council Member Nelson, seconded by Council Member Capra to use the $25,230 l!amblinl! donation to offset the larl!est portion of the City celebration. Ms. Paulseth indicated the City celebration enterprise fund has been closed and that was done with a general fund transfer and the gambling money is in the general fund. Council Member Capra asked if the $25,230 gambling donation was the amount acctUllu1ated to the end of 2001. Ms. Paulseth indicated that was her understanding. Council Member Capra asked what happens with the funds. Ms. Paulseth indicated it is up to Council to determine what happens to the funds. Council Member Nelson indicated the funds went into the general fund when received. Council Member Capra indicated she would like to investigate with the Gambling Control Board to see if it is okay to do that. Ms. Paulseth indicated that the funds are considered a donation to a government entity. City Attorney Hoeft indicated the funds became part of the general fund when received by the City. Council Member Broussard Vickers indicated that there is no limit as to what the funds can be used for anymore once the Lions made their charitable gambling donation to the City. City Attorney Hoeft indicated anybody can give the City money and ask that the money be used for a specific purpose but the City does not have to do so. He then commented that, if the City wishes to continue receiving donations, it may be a good idea to use the funds as requested, however. Council Member Nelson indicated she felt using the funds for the City celebration benefits the whole City and seems an appropriate use of the funds. Council Member Travis asked if the funds being discussed are the Lion's funds. Council Member Broussard Vickers indicated they are the donated funds from the Lions for the concession stand that was voted against at the last meeting. Council Member Travis called the question. Council Member Capra clarified that the brand new concession stand was voted against. She then said she is against spending $30,000 to run sewer to the concession stand. She Page 16 of21 City of CenterviUe August 14, 2002 Council Meeting Minutes . further said she is not in favor of a concession stand out there because of cost but was not opposed to renovating the current one in some fashion. Council Member Nelson commented she thinks it is good to pay bills before buying new things. She then said that because the City used the general fund to payoff the City celebration and that is a bill that the City has she thinks it is an appropriate way to wash it rather than with property taxes. Council Member Capra indicated she was not in favor of doing that but sees the $34,962 that needs to be paid off. Council Member Nelson commented that it means at the end of the year there would be a deficit ofthat amount because it was paid out of the general fund. Council Member Broussard Vickers said that what it means is that the money will not be accessible to the Park and Recreation Committee to use in any way for anything they would like to do in 2003. Mayor Swedberg said he thinks it is pretty clear that putting in a concession stand is not the thing to do. He then said that ifhe had his way he would send the money back to the Spring Lake Park Lions but that cannot be done. He further said that the true use for the money is to be for police and fire and there are needs there because the police will not have a garage if the Turcotte property is sold. Mayor Swedberg commented that, as much as he appreciated the thoughts on cleaning up the deficit, he would not vote for this because there is some sort of sense of a consensus that was done at a certain time concerning the funds. He then said that he does get upset when Park and Recreation keeps pushing the concession stand because he wants to get something for the kids done as there is enough adult stuff already. Council Member Capra commented that she had hoped that by this time Council would have had a recommendation from Park and Recreation with regard to renovation of the current building or a covered pavilion or warming house roof. She then commented .that Council had asked a Park and Recreation member to bring to the meeting the possibility of putting a roof over the existing hockey rink. She also conunented that it would be nice to have windows in the warming house for the attendant to be able to watch the rink from all sides. Council Member Broussard Vickers indicated that the direction was given to Park and Recreation at the last Council Meeting that a new building would not be acceptable. She then said that all the members are volunteers and Lions and were busy putting together the City celebration so they have not met to discuss reconunendations for the funds. She further commented that now, with clear direction, they would be meeting to discuss it. Council Member Capra indicated that no budget has been received from Park and Recreation. Page 17 of21 L_muu _.. City ofCenterville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers indicated they are working on it but were told it was not needed until the end of August. . VOTE: Ayes -l(Nelson), Nays - 4. Motion failed. Council Member Nelson indicated that on Monday night Council had said it would vote on whether or not to add a half time park person or no person. She then indicated that she and the Mayor did not want a park person and Council Members Capra and Broussard Vickers wanted to have a halftime person. Ms. Paulseth indicated that Staff was looking for approval to publish the 2001 audit as it was supposed to be published on June 30, 2002. Motion by Council Member Nelson, seconded by Mayor Swedberl!: to approve the 2001 audit. Ayes - 4. Nays -1 (Broussard Vickers). Motion carried. Council Member Nelson indicated she had heard some talk about interviewing new firms for the next audit and asked if that should be addressed now. Council agreed to discuss it at another meeting. 11. Budget Motion by Council Member Nelson, seconded by Council Member Capra to amend the al!enda to include a budl!et discussion. All in favor. Motion carried unanimously. Council Member Travis said he felt it was necessary to have at least a halftime person. Council Member Capra indicated she had found out that Park and Recreation has park dedication fees of$47,000. Council Member Broussard Vickers indicated there should be more than $70,000. Ms. Paulseth indicated she was not clear whether the funds can be used for operating or need to be used for capital improvement. Council Member Capra indicated she would like to have the staff person be taken out of the budget for Park and Recreation to use park dedication fees instead ofthe tax money. Ms. Paulseth indicated the dollar amount that is planned for park improvement is being funded by park dedication fees. Mayor Swedberg indicated that park dedication fees are to purchase trails and equipment and things like that. Page 18 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers indicated that three Council Members feel that a part time person is necessary and how to pay for it needs to be discussed. Council Member Nelson asked if the two still want a halftime person there. Council Member Capra indicated she did not want six months of a half time person but would like four months of a half time person. Council Member Nelson asked what dollar figure Council wanted to use in that position. Council Member Broussard Vickers suggested using $15,000 and how that is funded can be determined later. VI. CONSENT AGENDA 1. The City of Centerville July 25, 2002 through August 14, 2002 Claims for Approval 2. Centennial Fire District August 6, 2002 Claims 3. Approval of Ordinance #4 & Summary for Publication 4. Appointment of Election Judges Mayor Swedberg pointed out there were some wording changes in Ordinance #4 that would be corrected but would make no substantive changes to the Ordinance. Motion bv Council Member Capra, seconded bv Council Member Travis to approve the Consent Aeenda as presented. All in favor. Motion carried unanimouslv. VII. APPROVAL OF COUNCIL MINUTES 1. July 24. 2002 Council Meeting Minutes Motion bv Council Member Capra, seconded bv Council Member Travis to approve the Julv 24, 2002 Council Meetinl! Minutes as presented. All in favor. Motion carried unanimouslv. VIII. ANNOUNCEMENTS/uPDA TES I. State Auditor InQuirv Council Member Nelson indicated the individuals who are considering doing a petition have not decided whether to do it. Page 19 of21 1_- __ __ __ _ _ _ City of Centerville August] 4,2002 Council Meeting Minutes 2, AT&T (Capra) Council Member Capra indicated that the Commission is looking at approval of the contract at the August 21, 2002 meeting, She then indicated that she would be given a synopsis ofthe contract and could provide that to CounciL 3, 1540 Peltier Lake Drive This item was handled earlier in the meeting, 4, Commercial Developments Inquiry/Capital Proiects Analvsis Ms, Moore-Sykes indicated that Staff continues to research the capital projects, Ms, Paulseth indicated that she is having trouble finding the developer's agreement for Apple Tree Square, City Attorney Hoeft indicated that often times the prior City Administrator drafted the agreements in house and if that was the case he may not have a copy at his office but said he would look, Council Member Broussard Vickers said she would like to have the developers billed out if the developer's agreements can be found, Ms, Paulseth indicated she and Ms, Moore- Sykes have had discussions about this with some ofthe developers and there are concerns with the timeliness of the billing. Ms, Paulseth indicated that the developers have been given itemized copies of the billings that occurred over the years. Council Member Capra asked if Council should set a timeframe for response or payment on the accounts, Council Member Nelson suggested 30 days, City Attorney Hoeft indicated that it would be necessary to determine when the statute of limitations began running before giving a time frame for payment. Ms, Paulseth indicated that Deer Pass was closed out. Council Member Broussard Vickers asked Staff to determine the statute oflimitations of the accounts that were closed out City Attorney Hoeft indicated that any continuing obligations on the part of the developer would extend the contract He then said he would review the contracts to determine the statute of limitations, Page 20 of21 , -------------- City of Centerville August ]4,2002 Council Meeting Minutes Council Member Broussard Vickers asked for an update on which accounts need to be pursued more vigorously and then said that either 30 days or 60 days would be fine for those that do not have a statute oflimitations issue. Council Member Nelson said she felt the same time frame should be used for everyone. Council Member Capra suggested a response by the end of September. Ms. Paulseth indicated there is more than one development where the developer indicated other concerns with the City regarding the project. Council Member Capra asked whether the City is figuring in 10% for attorney's fees for future developments. Staff indicated that the provision has always been in the contract but has not been used. S. Mr. Craig Bode - Parade/Firework Preliminarv Expenditures Ms. Moore-Sykes indicated that Mr. Bode had expected to be at this meeting but something came up and he is looking to be put on the agenda for the first meeting in September. Council Member Nelson asked if Staff received her pending list today. Ms. Moore-Sykes indicated she received the list but had not had a chance to review it. Council Member Nelson indicated there were some things for Mr. Palzer to look at such as the Eagle Pass pond and the Hunter's Crossing trail. Mayor Swedberg indicated that Lexington has asked to re-evaluate the structure of the police commission itself and this opens up something that will require that the joint powers agreement be re-written. He then said that Ms. Moore-Sykes will sit on that committee and asked if anyone had contacted her. Ms. Moore-Sykes indicated she had not yet been contacted. Mayor Swedberg indicated the matter needed to be completed within 60 days. IX. ADJOURNMENT Motion bv Council Member Travis. seconded bv Council Member Nelson to adiourn the AUl!ust 14, 2002 City Council Meetinl! at 9:14 p.m. All in favor. Motion carried unanimouslv. Transcribed by: Joan Lenzmeier, Recording Secretary TimeSaver Off Site Secretarial, Inc. Page 21 of21 CITY OF CENTERVILLE CITY COUNCIL WORKSESSION MEETING August 12, 2002 6:30 p.m. Pursuant to due call and notice thereof, the City of Centerville held a Work Session on August 12,2002, at City Hall, 1880 Main Street. PRESENT: Mayor Tim Swedberg Council Member Mari Nelson Council Member Linda Broussard Vickers Council Member Capra ABSENT: Council Member Dick Travis STAFF: City Administrator, Ms. Moore-Sykes Finance Director, Ms. Ellen Paulseth ~@'D/O~ ~ &~~:OI~@O" ie'lib 'A'O' ' 00,: l U l .' .:@:O'" :J<~!".' I. CALL TO ORDER Mayor Swedberg called the August 12, 2002, Work Session to order at 6:40 p.m. II. SET AGENDA III. AWARDS/PRESENTATIONS/APPEARANCES IV. PUBLIC HEARlNG(S) None. V. COUNCIL BUSINESS 1. 2003 Budget Council discussed the following issues: . Tax Levy . Staff . Salaries & Benefits . State Aid . Miscellaneous . Capital Improvements . Enterprise City of Centerville August 12, 2002 Council Work Session Meeting Minutes VI. CONSENT AGENDA VII. APPROVAL OF COUNCIL MINUTES VIII. ANNOUNCEMENTS/uPDATES IX. ADJOURNMENT Mayor Swedberg adjourned the Work Session meeting at 8:15 p.m. Teresa Bender, City Clerk Page 2 oi21 CITY OF CENTERVILLE CITY COUNCIL WORKSESSION MEETING August 19, 2002 6:30 p.m. Pursuant to due call and notice thereof, the City of Centerville held a Work Session on August 19,2002, at City Hall, 1880 Main Street. PRESENT: Mayor Tim Swedberg Council Member Mari Nelson Council Member Linda Broussard Vickers Council Member Capra ABSENT: Council Member Dick Travis STAFF: City Administrator, Ms. Moore-Sykes Finance Director, Ms. Ellen Paulseth .I@O .. )\ '. ': ',.' i, ' '" ,', / " y I. CALL TO ORDER Mayor Swedberg called the August 19, 2002, Work Session to order at 6:32 p.m. II. SET AGENDA III. A W ARDS/PRESENTATIONS/APPEARANCES IV. PUBLIC HEARING(S) None. V. COUNCIL BUSINESS 1. 2003 Budget Council discussed the following issues: . Tax Levy . StaffIncreases . Administration of Enterprise Funds . State Aid . Miscellaneous . Capital Improvements . Fire Protection . Capital Outlay City of Centerville August 19, 2002 Council Work Session Meeting Minutes . Enterprise VI. CONSENT AGENDA VII. APPROVAL OF COUNCIL MINUTES VIII. ANNOUNCEMENTSIUPDATES IX. ADJOURNMENT Mayor Swedberg adjourned the Work Session meeting at 8:35 p.m. Teresa Bender, City Clerk Page 2 of21 tervi{{e 'EstaMisfieJ 18-"7 STAFF REPORT DATE: August 28, 2002 TO: Mayor and City Council Kim Moore-Sykes, City Administrator Ii~ FROM: RE: 1540 Peltier Lake Drive ......................................................................... Staff met with the City Attorney on Wednesday afternoon to go over the requirements of submitting a request for an Administrative Search Warrant. Staff has again contacted Anoka County regarding the individual at 1540 Peltier Lake Drive. I spoke with Ms. Phyllis Linder, Senior Outreach Worker after finding her card in this address file. She indicated to me that she tried to make contact with the property owner but had no response. I told her what the City was in the process of doing and that we wanted a social worker involved at the service of the Warrant. She agreed that that was a good idea and gave me the names of County social workers who work with seniors and vulnerable adults. I also spoke with Deputy Chief Makela about the situation. He indicated that he would have an officer serve the property owner with the letter that the Council asked me to write. In this way, the City would have another record of its attempted contact with the property owner. Officer Gleason reported on Friday that he was unable to deliver the letter but did look over the property. He reported that he is concerned about the potential fire hazard the property is and asked that the fire chief be involved. Officer Gleason and the Public Works Director went back to the property to inspect the property and attempt another service of the letter. . Staff has notified Chief Bennett of the situation. I ,. I tervi[[e 'Eftajj{isfiecf M57 1880 'Main Street . CenteroUte, 'JvfJ{ 55038 (651) 429-3232 .:F{!;( (651) 429-8629 August 19, 2002 Mr. Bjorn Larson 1814 Houle Circle Centerville, MN 55038 Dear Mr. Larson: The City has received a complaint in regards to the length of the grass in the rear and side yard of 1814 Houle Circle. The City has an ordinance in place regarding the length of grass and when same becomes a violation. It appears that weeds and/or grass exceed eight inches in the areas addressed above. Enclosed for your reference, please find Ordinance #54. The City understands that you are the new homeowner of this residence and understands that same can be a very busy time; however, the City requests that you abate this violation within 30 days from the date of this letter If you have any questions regarding this issue, please do not hesitate to contact me. Sincerely, ~;%< /Jwu.- ~Ore-SYkeS City Administrator KMS/tdb Enclosure: Ord. #54 Cc: City Council ~ , -- '-'~--- , \q \\ , \ / CITY OF CENTERVILLE COMMUNITY ACTION NOTICE PART I. BACKGROUND COMPLAINANT Last Name IAnonymous First Name I Address I 011 I Phone # - work I Phone # - home I Complaint Number I 971 Date Complaint Taken L 8/9/20021 Time I I BY: -.-.-'---'-.-.-.-.-._._._0_._._.-'-'-.-.-'-.-.-'-.-.-._._._._._._._._._._._._._._._ COMPLAINT INFORMATION ADDRESS: l 181411Houle Circle NAME (IF KNOWN): llarson _~ fBjom~l Last First Junk Vehicle 0 Weeds ~ Animal 0 Noise 0 Other 0 Phone L J Explain Excessive weed and grass growth. In excess of eight inches. Ord. #54 violation. What type of Response is Required: Complainant Response Required 0 Immediat 0 Time Permits 0 Complaintant Informed 0 RESPONSE METHOD: c= ~ Department RefeJTed to: Administration (Ilepartment) Teresa (Employee) PART II. FOllOW UP: Action Taken L attached letter. . Completed 0 Date of Action r Person Contacting Complainant: Department: -.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-, Additional Information ROYALI~~ \e, -, .-, ";, .~ August 14, 2002 Ellen Paulseth City of Centerville 1880 Main Street Centerville, MN 55038 RE: Lakeland Hills Dear Ellen Paulseth, Royal Oaks Realty, Inc. developed the Lakeland Hills project in 1997. We sold lots to various builders. The last lot closed in 1999, therefore, our project was considered completed in 1999. Our letter of credit was returned to us from the city. In conclusion, we do not feel obligated and will not pay the invoice for $50,097.86. Sincerely, Royal Oaks Realty, Inc. ~~ d ,~t1'U!<'Y/. A.,~ L;r-..'-- by: Marcel Eibensteiner, Pres. 1000 County Road E West, Suite 150. Shoreview, Minnesota 55126. (651) 483-5518. Fax (651) 483.5642 www.royaloaksrealty.com L . tervi{{e 'E.5tablWttcf /85, AUG 2 1 2002. Organization Name: CITY OF CENTERVILLE Monthly Gambling Summary ~ ~"':L 00-0""_ G..Vi:, Gambling Location: Irl q.. Tr--~ ;I":,0,J /1 D?- MonthlYear: Name ofIndividual Completing Form: ~-i!.'-" W 1ku.-1<'J(j., CPr- Ten Percent Net Profit Calculation A. Net Receipts - T otallines 2c, 3c, 8c, 9c (per Schedule A ifmore than one (I) site) nD3 B, Sums oflines 22 thru 33 (per Schedule A ifmore than one (I) site) Sl.,!aO C. Line a - line b 2"-'-\3 Miscellaneous Deductions (for this site only) 1. Pulltab tax to distributor 1'6'1 2. Combined receipts tax for this site 3. Federal Taxes (per schedule CID) 4. State Gambling Tax (per line 11) 3 D. Total Miscellaneous Deductions for this site I'lL... F. Line e X 50% AMOUNT DUE HS\ IUp E. Line c - line d 40% 5'bD List Receivers of funds/or attach a separate page Signature: \l..\l,o PAYABLE TO THE CITY OF CENTERVILLE *DUE ANNUALLY AS PER ORDINANCE* ~()JJ;\ 'J \ . ) 10% . 'Establi.-,.iiet{ Ui.t:I; Organization Name: CITY OF CENTERVILLE Monthly Gambling Summary l)vo 't:nDK-11.. ..s...c"",~ c,- \..6 Gambling Location: W::;::Sii.- b;v'-1 '0 P:;:'-'->A , MonthlYear: -110'1.- I Name ofIndividual Completing Form: ~A-jJf w ~u..~ . C.?!A Ten Percent Net Profit Calculation A. Net Receipts - Total lines 2c, 3c, 8c, 9c (per Schedule A if more than one (1) site) 391'-1 B. Sums oflines 22 thru 33 (per Schedule A if more than one (I) site) '2-~")C; _________-..J C. Line a - line b L1'l9 Miscellaneous Deductions (for this site only) I. Pulltab tax to distributor YOlo 2. Combined receipts tax for this site 3. Federal Taxes (per schedule CID) 4. State Gambling Tax (per line II) D. Total Miscellaneous Deductions for this site YDlo F. Line e X 50% AMOUNT DUE Y3 '2.-\ E. Line c - line d 40% n List Receivers of funds/or attach a separate page 10% y PAYABLE TO THE CITY OF CENTERVILLE *DUE ANNUALLY AS PER ORDINANCE* Signature: ~ ~' '~--I;J' \L.1Li , MINNESOTA DEPARTMENT OF REVENUE MONTHLY SUMMARY and TAX RETURN (G-l) lawful Gambling Activity Month and Year Premises JULY 2002 5 Address 19680 Harrow Avenue North. Forest lake MN 55025 Attached: Schedule A Schedule B2 Schedule F 5 10 1 (A) Gross (B) Prizes (C) Net 1 0.00 0.00 0.00 Organization License 03800 Name Dead Broke Saddle Club Schedule B-2 Game Count 124 I Bingo. . .. ...... 2 Raffles [ J Exempt, Schedule-ER 3 Paddletickets. . . . 4 SUB-TOTAL (Add Lines 1 through 3). 5 Last Month Line 6C, if it was negative 6 Adjusted Sub-Total (Line 4 minus Line 5) 6 7 Income from Interest and Dividends 7 8 9 .10 8 Tipboards. 9 Pulltabs . 10 TOTALS (Add Lines 6,7,8,9) 11 Gambling Tax (8.5% of Line 6C) 12 Combined Receipts Tax (Schedule E, Line 9) 2 3 4 5 0.00 0.00 1,102.00 1,102.00 1,102.00 0.00 201,603.00 202,705.00 0.00 38.00 38.00 0.00 38.00 29.49 0.00 49,054.00 49,121.49 11 12 3.23 0.00 1,140.00 1,140.00 0.00 1,140.00 29.49 0.00 250,657.00 251,826.49 13 PAY THIS AMOUNT (Line 11 plus Line 12) Check to Department of Revenue. 13 3.23 14 Gambling Tax Paid to Distributors for Pulltabs & Tipboards 15 TOTAL Gambling Tax (Add Lines 13 and 14) . . . . . 14 15 4,967.93 4,971.16 16 GROSS PROFIT, After Taxes (Line 10C minus Line 15) to line 17, page 2. 16 44,150.33 inforlation on this summar and return is true Date Signature r-9-C>Z- Gamblin Mr. \ Da,te Phone ,11,...lo-t_ \fit 11;1'-'"\10< Mail:S ation 3350, StPaul, MN 55416-3350 declare that al Signature hief Exec. Signature Pre arer Mail to: MN Dep .of Revenue, . MINNESOTA DEPARTMENT OF REVENUE MONTHLY SUMMARY and TAX RETURN (G-l) PaQe 2 Organization License Month and Year 03800 JULY 2002 17 Gross profit from line 16 of page 1. . . . 18 Beginning Inventory (Last Month Line 21) . 19 Gambling Product Obtained, with Sales Tax. 20 Goods Available (Line 18 plus Line 19) 21 Ending Inventory (excludes Sales Tax). 22 Goods Used (Line 20 minus Line 21) 23 Compensation and Payroll taxes . . 24 Penalty or Interest on Taxes paid during the month 25 Advertising. . . . . 26 Accounting and Legal Services. 27 Miscellaneous Expenses, Supplies & Bank Charges. 28 Purchase/Repair of Furnishings or Devices for Gambling 29 Rent for the Purpose of Conducting Lawful Gambling 30 Ut i1 it ies. . . . . . . . . . . 31 Theft and Liability Insurance. 32 Manager's Bond, Licenses, Local Fee, Premises Permit 33 Cash Long(-) or Cash Short(+). . . . 34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement(-) 35 Deposited Amount, Excess Expense Reimbursement(-). .' 36 TOTAL ALLOWABLE EXPENSES (Add Lines 22 through 35) 37 NET PROFIT (Line 17 minus Line 36) . . . . . . . . 38 Prior Month Profit Carry-Over (Line 44 from Last Month). 39 Approved Adjustments (Attach Letter and/or Add Line 5C if not zero). 40 BALANCE Sub-Total (Add Lines 37, 38 and 39). . . . 41 Lawful Purpose Expenditures (Line II Schedule C/D) 42 8oard-Approved Expenditures (Line 13 Schedule C/D) 43 Total Expenditures (Add Lines 41 and 42) . 44 PROFIT CARRY-OVER (Line 40 minus Line 43). 46 FUNDS BALANCE DIFFERENCE from Schedule F, Line 22. 47 Pulltab & Tipboard UNSOLD TICKETs this month . . . ]7 44,150.33 18 5,088.89 19 3,682.86 20 8,771. 75 21 4,565.28 22 4,206.47 23 16,992.61 24 0.00 25 0.00 26 0.00 27 37.88 28 270.00 29 2,450.00 30 550.00 3] 0.00 32 1,200.00 33 -96.50 34 0.00 35 0.00 36 25,610.46 37 18,539.87 38 28,969.16 39 0.00 40 47,509.03 41 1,970.81 42 0.00 43 1,970.81 44 45,538.22 .46 0.00 .47 71,659.00 MINNESOTA DEPARTMENT OF REVENUE LAWFUL GAMBLING ACTIVITY G-I SCHEDULE A RECEIPTS and EXPENSES PER PREMISE Organ.License Premise Number Premise Name 03800 008 The Trio Inn Lines 1-10 and 18-36 correspond to Form G-l 1 Bingo. . . . . . . . . . . . . . . 1 2 Raffles [ } Exempt, Schedule-ER . 2 3 Paddletickets .. . . . . . . . . 3 4 SUB-TOTAL (Add Lines 1 through 3). . . . . 4 5 Proportional Part, Last Month G-l line 6C. 5 6 Adjusted Sub-Total (line 4 minus line 5) 6 7 Income from Interest and Dividends 7 8 Tipboards. . . . . . . . 8 9 Pu lltabs . . . . . . . . . . . . . . 9 10 TOTALS (Add lines 6 - 9) . . . . . .10 (A) Gross (B) 0.00 0.00 1,140.00 1,140.00 0.00 1, 140.00 5.90 0.00 36,549.00 37,694.90 18 Beginning Inventory (last Month line 21) . 19 Gambling Product Obtained, with Sales Tax. 20 Goods Available (line 18 plus Line 19) . . 21 Ending Inventory (excludes Sales Tax). . . 22 Goods Used (Line 20 minus Line 21) . . . . 23 Compensation and Payroll taxes. . . . . . . . . . 24 Penalty or Interest on Taxes paid during the month 25 Advert i sing. . . . . . . . . . . . . . . . . . . . 26 Accounting and Legal Services. . . . . . . . . . . 27 Bank Charges and Miscellaneous Supplies & Expenses . . 28 Purchase/Repair of Furnishings or Devices for Gambling 29 Rent for the Purpose of Conducting Lawful Gambling. 30 ut il it i es. . . . . . . . . . . . . . . . . . . . . . 31 Theft and liability Insurance. . . . . . . . . . . . 32 Manager's Bond, licenses, local Fee, Premises Permit 33 Cash Long(-) or Cash Short(+). . . . . . . . . . . . 34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement(-) 35 Deposited Amount, Excess Expense Reimbursement(-). . 36 TOTAL AllOWABLE EXPENSES (Add lines 22 through 35) . Report Month(Vear JULY 2002 Prizes (C) 0.00 . 0.00 1,102.00 1,102.00 1,102.00 0.00 28,684.00 29,786.00 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 line numbers correspond to the Tax Return (Form G-l) line numbers. Gss 7/99 L __ _ Net 0.00 0.00 38.00 38.00 0.00 38.00 5.90 0.00 7,865.00 7,908.90 1,328.63 566.90 1,895.53 1,345.62 549.91 4,459.17 0.00 0.00 0.00 0.00 0.00 300.00 50.00 0.00 290.00 11.00 0.00 0.00 5,660.08 MINNESOTA DEPARTMENT OF REVENUE LAWFUL GAMBLING ACTIVITY , G-1 SCHEDULE A RECEIPTS and EXPENSES PER PREMISE Organ. License 03800 Lines 1-10 and Premise Number Premise Name 012 Wise GUYS Pizza & Pub 18-36 correspond to Form G-l 1 Bingo. . . . . . . . . . . . . . . 1 2 Raffles [ ] Exempt, Schedule-ER . 2 3 Paddletickets . . . . . . . . . . 3 4 SUB-TOTAL (Add Lines 1 through 3). . . . . 4 5 Proportional Part, Last Month G-l Line 6C. 5 6 Adjusted Sub-Total (Line 4 minus Line 5) 6 7 Income from Interest and Dividends 1 8 Tipboards. . . . . . . . 8 9 Pulltabs . . . . . . . .. .. . 9 10 TOTALS (Add Lines 6 - 9) . . . . . .10 (A) Gross (B) 0.00 0.00 0.00 0.00 0.00 0.00 5.90 0.00 16,689.00 16,694.90 18 Beginning Inventory (Last Month Line 21) . 19 Gambling Product Obtained, with Sales Tax. 20 Goods Available (Line 18 plus Line 19) . . 21 Ending Inventory (excludes Sales Tax). . . 22 Goods Used (Line 20 minus Line 21) . . . . 23 Compensat i on and Payro 11 taxes . . . . .. .. 24 Penalty or Interest on Taxes paid during the month 25 Advert i sing. . . . . . . . . . . . . . . . . . . . 26 Accounting and Legal Services. . . . . . . . . . . 27 Bank Charges and Miscellaneous Supplies & Expenses. . 28 Purchase/Repair of Furnishings or Devices for Gambling 29 Rent for the Purpose of Conducting Lawful Gambling. 30 Ut 11 it i es . . . . . . . . . . . . . . . . . . . . . . 31 Theft and Liability Insurance. . . . . . . . . . . . 32 Manager's Bond, Licenses, Local Fee, Premises Permit 33 Cash Long(-) or Cash Short(+). . . . . . . . . . . . 34 DEPOSIT REQUIRED, Excess Cash Short Reimbursement(-) 35 Deposited Amount, Excess Expense Reimbursement(-). . 36 TOTAL ALLOWABLE EXPENSES (Add Lines 22 through 35) . Report Month/Year JULY 2002. Prizes (C) 0.00 0.00 0.00 0.00 0.00 0.00 12,715.00 12,715.00 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Line numbers correspond to the Tax Return (Form G-1) line numbers. Gss 7/99 Net 0.00 0.00 0.00 0.00 0.00 0.00 5.90 0.00 3,974.00 3,979.90 512.32 265.75 778.07 478.93 299.14 2,413.17 0.00 0.00 0.00 0.00 270.00 100.00 0.00 0.00 290.00 153.00 0.00 0.00 3,525.31 MINNESOTA DEPARTMENT OF REVENUE LAWFUL GAMBLING ACTIVITY G-1 SCHEDULE 8-2 REPORT OF GAMES PLAYED, lOST or DESTROYED . eense 03800: Dead Broke Saddle Club Premise 008: The Trio Inn Game Type PUll TABS PLAYED Page 1 of 1 Report Month(Vear JULY 2002 MANUFACTURER's In-Play Ideal Ideal Unsold Gross Prizes IDEAL CASH long Removed 10 Part # SERIAL # Date Gross Prize Value ReceiDts Value NET Deposit -Short Date AI PG749 AI PG880 IG 6862 AI PG912 TP 13216-MN TP 13177-MN AI PG928 AI PF006 GT 4513 060030 06/25 7198. 5670. 530361 06/26 2999. 2329. O. 7198.00 5670.00 1528.00 1512.00 -16.00 07/02 O. 2999.00 2329.00 670.00 669.00 -1.00 07/02 4113813 06/29 3168. 2439. 534. 2634.00 2139.00 495.00 502.00 330209 07/07 2999. 0835106 07/03 3024. 2999.00 2318.00 2761.00 2247.00 3168.00 2429.00 2889.00 2240.00 681.00 514.00 739.00 649.00 2318. O. 2320. 263. 0826798 07/13 3168. 2438. O. 430283 07/13 2999. 2300. 110. 681. 00 511.00 751.00 657.00 7.00 07/07 0.00 07/12 -3.00 07/12 12.00 07/19 8.00 07/23 140210 07/23 2999. 2313. O. 2999.00 2311.00 688.00 700.00 12.00 07/25 5396766 06/28 3120. 2399. 554. 2566.00 2238.00 328.00 299.00 -29.00 07/27 Tn 13318-MN 0839941 07/25 3168. 2430. !U 7610 4134577 07/27 3168. 2440. O. 3168.00 2428.00 740.00 741.00 1.00 07/30 O. 3168.00 2335.00 833.00 831.00 -2.00 07/31 Column I J K l M N TOTAL THIS PAGE .......... line 16 1461. 36549. 28684. 7865.00 7854.00 -11 . 00 Total from previous page ......... O. O. O. 0.00 0.00 0.00 TO TAX RETURN or to next page 1461. 36549. 28684. 7865.00 7854.00 -11.00 Gss 07/99 MINNESOTA OEPARTMENT OF REVENUE G-l SCHEOULE 8-2 LAWFUL GAMBLING ACTIVITY REPORT OF GAMES PLAYED, LOST or DESTROYED Page 1 of 1 Report Month/Ye~ JULY 2002 License 03800: Dead Broke Saddle Club Game Type Premise 012: Wise Guys Pizza & Pub PULLTABS PLAYED MANUFACTURER's In-Play Ideal Ideal Unsold Gross Prizes IDEAL CASH Long Removed ID Part # SERIAL # Date Gross Prize Value Receipts Value NET Deoosit -Short Date 2352.00 1719.00 633.00 529.00 -104.00 07/01 2311.00 1831.00 480.00 463.00 -17.0007/05 2861.00 2218.00 643.00 632.00 -11.00 07/19 AN 32142 2419683 06/24 3000. 2325. 648. AI PG800 310036 06/21 2999. 2329. 688. TP 13318-MN 0839973 07/05 3168. 2430. 307. TP 12885-MN 0771468 06/22 7200. 5690. 2468. GT 4483 5386541 06/24 3136. 2422. 1702. AI PG912 330210 07/19 2999. 2318. O. 4732.00 3243.00 1489.00 1434.00 1388.00 46.00 1345.00 -144.00 07/22 189.00 143.00 07/28 2999.00 2316.00 683.00 663.00 -20.00 07/31 Column I J K L M N TOTAL THIS PAGE .......... Li ne 16 5813. 16689. 12715. 3974.00 3821.00 -153.00 Total from previous page ......... O. o. o. 0.00 0.00 0.00 TO TAX RETURN or to next page 5813. 16689. 12715. 3974.00 3821. 00 -153.00 Gss 07/99 MINNESOTA DEPARTMENT OF REVENUE 6-1 SCHEDULE B-2 LAWFUL GAMBLING ACTIVITY REPORT OF GAMES PLAYED, Page 1 of 3 , LOST or DESTROYED : 411bense 03800: Dead Broke Saddle Club Game Type Report Month/Year Premise 008: The Trio Inn PADDLE TICKETS PLAYED JULY 2002 MANUFACTURER's In-Play Ideal Ideal Unsold Gross Prizes IDEAL CASH Long Removed ID Part # SERIAL # Date Gross Prize Value Receiots Value NET DeDosit -Short Date JM 30#TICKET 407145 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407146 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407147 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407148 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407149 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407150 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407151 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407152 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407153 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S ... 30#TICKET 407154 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S "... 30#TICKET 407155 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407156 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407157 07/12 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/12 S JM 30#TICKET 407158 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TICKET 407159 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S .Column I J K L M N TOTAL THIS PAGE ............ Line 16 O. 450. 435. 15.00 15.00 0.00 Total from previous page ......... O. O. O. 0.00 0.00 0.00 TO TAX RETURN or to next page .... O. 450. 435. 15.00 15.00 0.00 Gss 07/99 L___________ MINNESOTA DEPARTMENT OF REVENUE G-l SCHEDULE 8-2 LAWFUL GAMBLING ACTIVITY REPORT OF GAMES PLAYED, Page 2 of 3 lOST or DESTROYED license 03800: Dead Broke Saddle Club Game Type Report Month/Ye~ Premise 008: The Trio Inn PADDLE TICKETS PLAYED JULY 2002 MANUFACTURER's In-Play Ideal Ideal Unsold Gross Prizes IDEAL CASH long Removed ID Part # SERIAL # Date Gross Prize Value Receiots Value NET Deoosit -Short Date JM 30#TICKET 407160 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 5 JM 30#TICKET 407161 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TICKET 407162 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 5 JM 30#TICKET 407163 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 5 JM 30#TICKET 407164 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TICKET 407165 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TICKET 407166 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TI CKET 407167 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 S JM 30#TICKET 407168 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 5 JM 30#TICKET 407169 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/19 5 JM 30#TICKET 407170 07/19 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07, S JM 30#TICKET 407171 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407172 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407173 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407174 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S Column I J K L M N TOTAL THIS PAGE ~ . . . . . . . . . line 16 O. 450. 435. 15.00 15.00 0.00 Total from previous page ......... O. 450. 435. 15.00 15.00 0.00 TO TAX RETURN or to next page O. 900. 870. 30.00 30.00 0.00 Gss 07/99 MINNESOTA DEPARTMENT OF REVENUE G-I SCHEDULE B-2 LAWFUL GAMBLING ACTIVITY REPORT OF GAMES PLAYED, Page 3 of 3 LOST or DESTROYED :ense 03800: Dead Broke Saddle Club Game Type Report Month/Year Premise 008: The Trio Inn PADDLE TICKETS PLAYED JULY 2002 MANUFACTURER's In-Play Ideal Ideal Unsold Gross Prizes IDEAL CASH Long Removed ID Part # SERIAL # Date Gross Prize Value ReceiDts Value NET Deoosit -Short Date JM 30#TICKET 407175 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407176 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407177 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407178 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407179 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407180 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407181 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S JM 30#TICKET 407182 07/26 30. 29. O. 30.00 29.00 1.00 1.00 0.00 07/26 S Column I J K L M N TOTAL THIS PAGE .......... Line 16 O. 240. 232. 8.00 8.00 0.00 Total from previous page ......... O. 900. 870. 30.00 30.00 0.00 TO TAX RETURN or to next page O. 1140. 1102. 38.00 38.00 0.00 Gss 07/99 MINNESOTA LAWFUL GAMBLING SCHEDULE C/O Organization License Month/year Page of Amended Dead Broke Saddle Club 03800 JULY 2002 1 1 Schedule? NO SCHEDULE C: Lawful Purpose Expenditures Approved . Date of Check Reason Benefits Bv Orqan Check NuJllber Check Made Out To: ~ Code MIF Amount 02/26/2002 07/20/2002 6663 Alan Spidahl a(7) Both 350.00 02/26/2002 07/20/2002 6664 Woodloch Tack a(7) Both 1,606.81 06/25/2002 07/20/2002 6667 City Of Lino a(B) 14.00 1,970.81 Total for ALL PAGES: to Tax Return line 41. SCHEDULE D: Board Approved Expenditures NONE Approved Date of Bv OrQan Check Check Number Check Made Out To: Reason TRCS Code Date Approved Amount By Board Total for ALL PAGES: 0.00 to Tax Return line 42. I declare this Schedule is complete and correct to the best of my knowledge and belief. Chief ~~~. Executi ~ Gambli 9 Manager e Mail to: GAMBLING CONTROL BOARD Suite '300 South 1711 West County Road B Roseville, MN 55113 Date g "/'1"-0 z- Date &-If~~ Gss 08/98 MINNESOTA DEPARTMENT OF REVENUE LAWFUL GAMBLING ACTIVITY G-l SCHEDULE F GAMBLING FUND RECONCILIATION 14 3.23 15 0.00 16 0.00 17 0.00 18 0.00 19 3.23 Organization Name License Number Dead Broke Saddle Club 03800 GamblinG checkinG account 1 End-of-month checking account balance from statements 2 Deposits made during the month not included in line 1 3 Add lines 1 and 2 . . . . . . . . . . . . . . . . 4 Checks written during the month not included in line 1. 5 RECONCILED BANK BALANCE (line 3 minus line 4) .... Other funds not included in CheckinG Balance 6 Starting banks for games . . 6a 10.000.00 Reimbursment after monthend. 6b 0.00 Monthend cash balance in starting banks. 7 Total ending inventory (G-l line 21) . . 8 Deposit after month-end for Games in G-l 9 Total in Savings & Other funds . . . . 10 Excess shortages (G-l, 34) and prior reimbursement due for excess shortages 6 10.000.00 7 4.565.28 8 0.00 9 0.00 10 0.00 11 Fund Loss. (LG-250) . . . . 11a Refund Due (G-7430) . . . . lIb Open-Game prizes,by check . 11c Prizes bought, not awarded. lId Other addit ions . . . lIe 0.00 0.00 0.00 0.00 0.00 Tota 1 11 0.00 12 Add lines 6, 7, 8, 9, 10, 11 . . 13 Add lines 5 and 12 . . . . . . . Unoaid ObliGations and Ooen Game Deoosits 14 Tax from G-1 line 13 and any prior months taxes. . . . . . 15 Deposits for games still in play 16 Loaned amounts included in bank statement. 17 Product part of unpaid invoices. 18 Other subtractions. 19 Add Lines 14 through 18. GAMBLING FUNDS RECONCILIATION 20 GAMBLING FUND BALANCE (line 13 minus 19) . . . . . 21 PROFIT CARRY-OVER (from Form G-l line 44). . . . . 22 FUND BALANCE equals PROFIT CARRY-OVER, Difference. Signature ~ of Preoarer ' ....J \Lo\'<'-~ Gss 7/99 ~e '11\..\01-- 612/464-7225 Report Month/Year JULY 2002 1 47.012.36 2 5.425.00 3 52.437.36 4 21. 461.19 5 30.976.17 12 13 14.565.28 45.541. 45 20 21 22 45.538.22 45.538.22 0.00 The 19th Annual Conference presented by the Minnesota Association of Community Telecommunications Administratqrs (MACTA) ot Submergel COfJYe!~e i.-.-' October 1 0-11, 2002 Thunderbird Hotel, Bloomington, MN macta Minnesota State Chapter of NA TOA and an affiliate of the League of Minnesota Cities who Shoulq Attenq: l' Elected Officials l' Cable and Telecommunications Commissioners l' Cable and Telecommunications Managers l' City Managers l' City Attorneys l' Cable and Telecommunications Attorneys l' PEG Access Managers and Staff l' PEG Access Board Members l' Cable Operators D<ltes: Thur$day, October 10 and Friday, October 11,2002 Loc<ltion: Thunderbird Hotel, 2201 E 78th St, Bloomington, MN 55425. Phone: 952.854.3411; Fax: 952.854.1183 A block of rooms will be held until September 20 for MACTA conference participants. Special room rates are $83.00 plus tax for single or double occupancy. ReseNations should be made directly with the hotel. Be sure to mention the MACTA conference w naking your reservation. Continuing Equcqtion Cteqit: Get these questions answered-and more-at the conference: ;l' State Legislation - A new Govemor, a new Legislature",is it time for us to become "pro-active" and take the lead in sponsoring legislation and amendments to Chapter 238? Who will carry our message to the new Legislature? ;l' Franchise Fees - Easy come, (but not so) easy go,,:How is your city coping with iost revenues following the FCC CableModem decision? What are our options? Is there a judicial solution on the horizon? ;l' Serving Up a Tasty "Dish" - Thoughts and suggestions about the challenges presented by competing methods of telecommunications services."and diminishing competition from franchisees. Is there a monopoly on the horizon? We face these and many other critical issues in the immediate future. This year's conference is a MUST! Registr<ltion Fees: Members' Non-Members Postmarked by Sept 27 $275.00 $375.00 Postmarked after Sept 27 $325.00 $425.00 Register three or more people from the same organization on one check, and deduct $20 per person from the fees listed above. Registration fee includes educational sessions, handout materials, trade show with exhibitors, Thursday and Friday continental breakfasts and luncheons, Thursday reception, and refreshments. 'Non-Minnesota NA TOA members may register at the MACTA member rate. 'New member applications will qualify for member rates. Contact the MACTA Office for details and an application form. Payment may be made by check, or Purchase Order mailed to: MACTA, 1711 W County Road B, Suite 300N, Roseville, MN 55113. FAX: 651.635.0307 Cancellation Policy: Registration fee less a $25 administrative charge may be refunded up to one week prior to the seminar. An 80% refund may be made up to 72 hours before the seminar. No refund for cancellation notice less than 72 hours. Fot Questions: Contact MACTA by phone 651 .635.0306, by fax 651 .635.0307, by CLE credit has been requested from the Minnesota State Board of email oei@assocmgmt.org, or online atwww.mactamn.org. Continuing Legal Education. I THURSDAY, OCTOBER 10, 2002 . 8:00 AM REGISTRATION. EXHIBITS & CONTINENTAL BREAKFAST 8:30AM WELCOME AND INTRODUCTION ............................................................................,...~................. Jeff Lueders. MACTAPresident 8:45 AM GENERAL SESSION Rough Waters or Smooth Sailing? Charting Our Telecommunications Course ................................................................ Moderator: Mike Reardon Panel: Cress Gackle, John Gibbs, Esq.. JoAnn Hanson, Adrian Herbst, Esq., Edward "Ted" Jackson A panel of te/ecom experts grapples with what is/is not happening with their respective industries, and where It is/is not headed. This session promises to jump-start the conference with a J)vely and engaging discussion as the panel debates competition, buyouts, financial pitfalls, and regulatory barriers. 10:15AM VENDOR EXHIBITS AND REFRESHMENT BREAK 10:45AM CONCURRENT SESSIONS: 1. Navigating Local Regulatory Issues .............................,............................................... Moderator: Alan Miller Panel: Brian Grogan, Esq., Stephen Guzzetta, Esq., Robert Vose, Esq. So many issues, so little time...Blessed with some of the best legal minds in the nation, MACTA members are fortunate to be able to listen to, question, and bring back to your cities the conclusions of Blian Grogan, Steve Guzzetta, and Bob Vose as they cram into one session a concise discussion of areas such as FCC matters, limited area franchises and. their effect on cities, competition, national legislative and legal efforts, and the like. Not only a must for administrators, but tor city attorneys, commissioners, and govemment officials. 2. Production Planning & Performance ................................... ........................ Moderator/Speaker: Mark Moore Panel: Neil Murray, Paul Ryan Every successful producer knows the Five "P" Principle: Proper Planning Prevents Poor Periormance. This session considers the importance of script writing, set preparation, determining technical needs, reviews interview do's and don'ts, and many other aspects during the "pre" part of a video production. 1 :tOO PM .J\NNOUNCEM"NTS... ............. '.... ..~,.~".... .,........ ........ .............. "~'"'''''''''' ............... ................... ......... ........ ............... . Jeff Lueder Luncheon & Keynote Address: Keeping Our Heads Above Water......................... Moderator: Cor Wilson Speaker: NATOA President Denise Brady After an all too briet respite, cable and telecommunications issues are heating up in Washington, DC. From the FCC to the halls of Congress, local franchising and rights-ot-way authority are again under attack, and NATOA is on the front lines of the battle. NATOA President Denise Brady will provide an overview of the many challenges we are facing and, local government's response. 1: 15 PM CONCURRENT SESSIONS: 1. Broadband Network M'anagement & Applications... ........................................ Moderator: Cheryl Pasalic Panel: Mary Benner, Bruce Pibum, Tom Robinson Traditional I-Nets are being replaced by broadband and. community networks with a wide variety of new and innovative applications. Some communities are also exploring the opportunity to Interconnect networks and share resources. The panel will discuss these networks and present examples of these applications. ' 2. Poiitical Blanket: Effecti"eMethodsofC()velirlg'EI~c::tiori~~P....................... Moderator: Jodie Miller . ," ..' ,.... .', ....iPan~I:,J6e-pr:'zier,. Kyrsten Thompson, Mike Wassenaar With elections looming in the fall, this, session<wHl' examin~__and shOVf':real,_lite,,:ElXa~pl_~~_~ot,hQW'$Ome Minnesota access centers cover local elections. Find out what works, what doesnotwork;\~/hattypesof.POHci_es,'are-Dece~sarY,:~h9,sho,l1ld be included in a candidates forum, decide if Web streaming is right for you, how to cover-mUltiple.polling: and resu.lt?,lqC<3.tion~',:,'!lnd;n;uch~rT-tore; 2:30 PM VENDOR EXHIBITS AND REFRESHMENT BREAK 2:45 PM GENERAL SESSION The 2003 Minnesota Legislature: A Periscope Peek at the Future .................... Moderator: Holly Hilnsen Panel: Ann Higgins, Mike Martin, Senator James Metzen, Wy Spano One-fourth-maybe more-of the legislators in the 2003 legislative session will be new. Does anybody know what is going to happen? Particularly, does anybody know what will happen to MACTA issues? Perhaps not, but four of the most experienced people around the Minnesota Legislature will give it a shot. 4:00 PM Reception and Roundtables 4:30 PM Annual Meeting of MACTA Membership 6:00 PM Studio Tours & Dinner (Optional- sign up on registration form) A great opportunity to tour nearby PEG access facilities (Bumsville/Eagan Community TV & Northern Dakota County TV), examine their capabilities and how they get the best use of equipment and personnel, plus sharing dinner and networking with access staff and other conference attendees, M'lil your registt'ltion by September 27 'lnc\ s'lve!!! I DAY, OCTOBER. 11, 2002 8:00 AM Roundtables by Topic Continental Breakfast and Exhibits 9:00 AM GENERAL SESSION What's the Forecast? What Can the Consumer Expect? ................................. Moderator: Wayne Schmidt Panel: Bill Hanley, Brian Lambert, Will Outlaw As the world of telecommunications changes on a daily basis, what can consumers really expect in the way of services, programs, and proclucts in their future? The panelists have their fingers on the pulse of consumers and have some interesting perspectives to share with attendees. 10:30AM VENDOR EXHIBITS AND REFRESHMENT BREAK 11:00AM CONCURRENT SESSIONS: 1. Batten Down the Hatches: Protecting Your Municipal Interests..................... Moderator: Diann Kirby Panel: Michael Bradley, Esq., Linda Gloor, Tom Grundhoefer Local governments have both financial and public interests in protecting "their" property. Learn from those who, in some cases, have literally been in the trenches in administering rights-of-way use, ensuring the proper placement of telecam equipment on public property, and the location of towers on both public and private land. 2. Production Equipment: From Council Chambers to Production Vans and Everything in Between .............................................................. Moderator: HeidiAmson Panei: WiiI Craig, Mark Hotchkiss, Jeffrey Volk Learn about the latest and greatest trends in production from the digital format debate to how to decide what equipment should go where. 12:15 PM Luncheon & Keynote Address: The FCC Perspective of Telecom and the Consumer.................................................................. Moderator: Jeff Lueders Speaker: K. Dane Snowden, ChiefofConsumer& Government Affairs Bureau, FCC The FCC and local communities hear from consumers on a daily basis about telecommunications services and providers. In many cases, the local communities have been preempted from taking action on behalf of the consumer. This session will give attendees the opportunity to hear directly from the Chief of the Consumer and Government Affairs Bureau of the FCC about the ways in which they are working toward ensuring consumers get the best service from telecom providers. 1 :45 PM ADJOURN '"NOTE: Program and speakers are subject to change. .--------------------------------------------- MAeTA AnnuCl/ Conference Please photocopy for additional registrations October 10 - 11, 2002 , NAMe: CITY/ORGANIZATION: ADDRESS : Crrr/STATE!ZJp: BUSINESS TELEPHONE: FAlC E-MAIL REGISTR.ATION FEE: MACTAMember? 0 YES 0 NO FirstTrmeAttendee? Check Here 0 MACrA MEMBER OR NON-MN NArOA FEES: NON-MEMBER FEES: o Postmarked by September 27: $275.00 0 Postmarked by September 27: $375.00 o Postmarked after Septernber 27: $325.00 0 Postmarked after September 27: $425.00 Studio Tours & Dinner: $20.00 RSVP by 9/30/02 0 Studio Tours & Dinner: $20.00 RSVP by 9/30/02 ,.,ULT/PLE REG/STRA nON DISCOUNT: Register three or more people from the same organization in one payment, and you may deduct $20 per person from the fee. PAYMENT: Amount $ l MA~L!~_: _ MACTA, 1711 W. County Road B, Suite300N, Roseville, MN 55113 o Check Enclosed o Purchase Order Number: FAX: 651.635.0307 5 PEA KE RS Heidi Arnson, MACTABoard, Executive Director, North Metro Telecommunications CommissiDn, Blaine, MN Mary Benner, Computer Support Director, MN Dept of labor & Industry, :. SJ,)>aul"MN 'N";!~'~ '. W""'" Michael BradleY,' Esq., Creighton, Bradley & Guzzetta, llC, Minneapolis, MN Denise Brady, NA TOA President, Department of Telecom & Video Services, City of San Francisco, San Francisco, CA Will Craig, CTS-D, Multimedia Systems Consultant, Elert & Associates Technology Consultants, Stillwater, MN Joe Frazier, Supervisor, GTN, White Bear Lake, MN Cress Gackle, Team Leader, New Market Development, Seren Innovations, Minneapolis, MN John Gibbs, Esq., Robins, Kaplan, Miller & Ciresi, Minneapolis, MN Linda Gloor, Technical Services Coordinator, City of Burnsville, Burnsville, MN Brian Grogan, Esq., Moss & Bamett, PA, Minneapolis, MN Tom Grundhoefer, Generai Counsei, League of MN Cities, St. Paul, MN Stephen Guzzetta, Esq., Creighton, Bradley & Guzzetta, llC, Minneapolis, MN Bill Hanley, Executive Vice President of Content, Twin Cities Public Television, St. Paul, MN Holly Hansen, MACTA Board, Cabie Communications Officer, City of St. Paul, St. Paul, MN JoAnn Hanson, Director - Regulatory, Owest Corp, Minneapolis, MN Adrian Herbst, Esq., Baller Herbst Law Group, PC, Minneapolis, MN Ann Higgins, IGR Rep, League of MN Cities, Sl. Paul, MN Mark Hotchkiss, Program Manager, Burnsville!Eagan Community Television, MN Edward "Ted" Jackson, Managing Director, Senior Research Analyst, Technology,. US Bancorp Piper Jaffray, Minneapolis, MN Diann Kirby, Communications Administrator, City of Bloomington, Bloomington, MN Brian Lambert, Media Columnist, Pioneer Press, St. Paul, MN Jeff Lueders, MACTA President, Cable Coordinator, City of Lakevi/le, LakeviJle, MN Mike Martin, Executive Director, MN. Cable Communicatlo Association, St. Paul, MN Senator James Metzen, Minnesota State Senate, St. Paul, MN Alan Miller, MACTA Board, Chair, Burnsville!Eagan Community Television, MN Jodie Miller, Executive Director, Northern Dakota County Cable Commission, Inver Grove Heights, MN Mark Moore, Cable Coordinator, Apple Valley, Fannington & Rosemount Cable Commission, Apple Valley, MN Neil Murray, Television Performer/Producer, Golden Valley, MN Will Outlaw, Deputy Editor, startribune.com, Minneapoiis, MN Cheryl Pasa/ic, Program Coordinator, City of St. Paul, St. Paul, MN Bruce Piburn, Major Account Manager, Cisco Systems, Inc., Bloomington, MN Mike Reardon, Communications Specialist, Cities of Burnsville and Eagan, MN Tom Robinson, Executive Vice President, CBG Communications, Inc., Malvem, PA Paul Ryan, President, PFR Productions, Burnsville!Eagan Community Television, MN Wayne Schmidt, MACTA Board, South Washington County Telecommunications, Commission, St. Paul Park, MN K. Dane Snowden, Bureau Chief, Consumer & Governmental Affairs Bureau FCC, Washington, DC Wy Spano,MACTA lobbyist, Spano & Janecek, St. Paul, MN Kyrsten Thompson, Production Supervisor, CTV 15, Rosevi/le, MN Jeffrey Volk, Integrated Systems Specialist, Alpha Video & Audio, Inc., Edina, MN Robert Vose, Esq" Kennedy & Graven Chartered, Minneapolis, MN Mike Wassenaar, Executive Director, SPNN, St. Paul, MN Cor Wilson, Executive Director, North Suburban Cable Commission! CTV 15, Rosevilie,}',lN . . ,.- . CITY OF CENTERVILLE CITY COUNCIL MEETING August 14, 2002 6:30 p.m. Pursuant to due cal1 and notice thereof, the City of Centervil1e held their regularly scheduled meeting on August 14,2002, at City Hall, 1880 Main Street. PRESENT: Mayor Tim Swedberg Council Member Dick Travis Council Member Mari Nelson Council Member Linda Broussard Vickers Council Member Capra ABSENT: None. STAFF: City Administrator, Ms. Moore-Sykes City Engineer, Mr. Tom Peterson City Attorney, Mr. Jim Hoeft I. CALL TO ORDER Mayor Swedberg called the August 14,2002, City Council meeting to order at 6:33 p.m. n. SET AGENDA Council Member Nelson requested that the audit be removed from the Consent Agenda and added under Council Business. Ms. Moore-Sykes indicated there were some technical issues with Ordinance #4 and asked whether Council wished to remove it from the Consent Agenda. Mayor Swedberg indicated Ordinance #4 should stay on the agenda and noted he would explain the matter when it is approved. Motion by Council Member Nelson. seconded by Council Member Travis to aDD rove the al!enda as Dresented. All in favor. Motion carried unanimously. III. A W ARDSIPRESENTATIONS/APPEARANCES 1. Mr. Milo Bennett (Centennial Lakes Fire Department Budget - 2003) City of Conterville August 14, 2002 Council Meeting Minutes Milo Bennett addressed council and presented the 2003 budget for the Centennial Lakes Fire Department. He then indicated that the 200' L' . "ver the 2002 budget. He further explained that the largest increase comes with payroll and benefits. Fire Chief Bennett indicated the department made a significant reduction in the early 90's in the vehicle maintenance category but those numbers are slowly creeping up again. Fire Chief Bennett indicated they had hired a full time inspector which accounts for the 5.6% increase and noted the Centerville portion would be $81,620 versus $76,000 last year. He also explained that C . .,... J I! - . - ..,. , , . and that is based on run experience and population. Fire Chief Bennett indicated that the cost per person for the Fire Department is $24.50 per $100,000 valuation. Council Member Nelson thanked Chief Bennett for the report. Motion bv Council Member Nelson. seconded bv Council Member Broussard Vickers to approve the 2003 bud2et for the Centennial Lakes Fire Department. All in favor. Motion carried unanimouslv. Mayor Swedberg thanked Chief Bennett for his service to the City. Chief Bennett indicated he had placed information on the desk regarding safety camp and noted that of the 102 children registered 98 attended. 2. Mr. Mark Pangell. 7029 Eagle Trail (Drainage Issues) Mr. Mark Pangell of 7029 Eagle Trail provided a letter to Council and then read parts of it. Mr. Pangell indicated that the drainage in his yard has been seriously and adversely affected by the townhomes that were constructed on the adjoining property. He also commented that there was no S~'lt fence in place during construction and fue silt has filled in the drainage area and there' hen it rains. He then indicated that City Public Works had been out there an has said it is at 1 % but he does not feel that the grade is at I % and he is worried that the standing water and wet conditions will compromise his foundation. Mr. Pangell said he was there to ask the Council to have someone come out to assess the situation and see if the drainage is designed correctly and how it could be corrected to get fue water flowing to fue controlled drainage pond. Council Member Capra asked if the water stays or drains. Mr. Pangell indicated that it eventually dissipates but stands for a long time. He then said he was hoping the City Page 2 of21 City of Centervill. August 14, 2002 Council Meeting Minutes could authorize someone to come out and assess the problem and _ . '. n.'"' . -J~'- - Council Member Capra asked if Mr. Peterson looked at this property. Mr. Peterson indicated that he had not been in the back yard but City Staff shot the ditch and said it is 1 % which is a little flat but falls within the normal specifications for the slope. Council Member Nelson asked if this was the same issue as the Eagle Pass Pond. Mr. Peterson indicated it was two different ponds. Mr. Steven S1. George of 1861 Pioneer Lane played a videotape taken on July 28, 2002 inunediately after a storm. He then asked if the ditch was surveyed this year or last year. Mr. PaIzer indicated it was done in May of this year. Mr. St. George indicated it was done before the townhomes had sod installed. Mr. Peterson indicated that any erosion caused by the construction could be removed but said the grade itself cannot be altered much. He then explained that the water flows down to the pond and out through a system of pipes and eventually ends up in Clear Water Creek. Mr. Greg Noner of 1855 Pioneer Lane indicated he had come to show support for his neighbors. He then said he had called Mr. Cook because Swift has not finished the landscaping behind the houses and then spoke to Carrie from Swift who assured him that it would be done next week. Mr. Noner indicated that he had asked Mr. Cook when the grade was last shot and was told it was done last fall and was also told that Staff cannot come out every 30 days to shoot the ditch. He then said that the area was eroding all spring and sununer and has obviously affected the I % grade. Mr. Noner said he felt the City needed to shoot the grade to see if the I % was affected and Staff has said that it cannot do so without direction from Council. He then said that he feels that Swift should be held accountable for the problem. Mr. Robert Dolner of 7031 Eagle Trail indicated he receives the residual from the ponding as he is directly behind the elevation in question. He then said that the grade behind his property has been lifted more than 30 inches within 8 feet of his property and the drainage area changed from 5 feet wide. He further indicated that he is a civil engineer for Dakota County and it is a negative grade in that location. Mr. Dolner indicated he felt Gorham and/or Swift should be held responsible for the problem. He also indicated he would question the setback to the easement. Mr. DoIner indicated that when he installed his fence he had three inches of clearance under it and now the fence has soil and grass growth up 4 inches. He then indicated that Page 3 of21 City of Centerville August 14, 2002 Council Meeting Minutes you can see that there is no erosion control based on the muddy water. He also said that the grade has been lifted by eight inches and a I % grade is minimum, not typical. Mr. Dolner indicated he would like to see Swift bring a few guys with a bobcat to the area to clean out the easement and fix the grade. He then said that it is very frustrating to have City workers come out, walk the fence line and leave without shooting it. Council Member Travis asked if the pond is low enough. Mr. Dolner indicated that the grade starts out at about I % but because of erosion has to climb to get up and over and then down to the pond. He then said that Swift impeded the cubic feet of water or the flow part of the grade behind the fence line and it needs to be examined. Council Member Capra asked if Mr. Dolner had lived there since 1998. Mr. Dolner indicated that he had. He then said that during rainy times the water used to flow better and sometimes there was a small ponding area but that has gotten much worse since the townhomes were built. He then said the townhomes are 9.5 feet off of the property line and have a large roofline with no erosion control and it has filled in the easement. Mr. Dolner indicated he had put railroad ties in around the base of his fence. He then said that if the City cannot help him with this issue he intends to raise the grade of his property 10 inches to solve the problem. He further explained that his wife runs a daycare out of the home and the County is involved because the backyard is unsafe for children. Mr. Dolner indicated that every lot is graded differently by three or four inches. He then indicated that there was to be a natural barrier along the fence line because it is 33 feet house to house and he was okay with that because of the foliage and pines but those were bulldozed. He further explained that he had gone through the whole process of getting that row of pines put back in but Swift is not willing to discuss the grading issues. Mr. Dolner suggested that the trees be picked up and the easement area cleaned out. He then said that he knows there are ordinances against changing the grade of your property but said he will make his backyard livable for the daycare kids. Mayor Swedberg indicated he had been out to the location and said there was substantial water out there that backed up almost out to Eagle Trail. He then said that it seems that the whole thing compresses down to a bottleneck area where the water is not flowing. He further indicated that the easement area was wider before and asked City Attorney Hoeft how the City should proceed. City Hoeft indicated the City is not sure what the problem is and has no information that tells him what the situation is. He then suggested that the City determine what exactly the problem is before attempting to assist the residents with holding Swift accountable. Page 4 of21 City of Centerville August 14, 2002 Council Meeting Minutes t:I Council asked H_ n' .- "L . ~ . ,L__ __1._" ~m;n;."'-'-- , 4:1 ., .. '- _,. ',L " . ".~ ,.., Council Member Broussard Vickers suggested that the engineer should contact the developer if he finds that there is something that should not be that was caused by the development. Mayor Swedberg told the .- '. be on the next agenda, .. - ., . 'f 'uld .' necessary, It wo 3. Mr. Glen Powers. 1870 Quebec Street Ms. Moore-Sykes indicated that Mr. Glenn Powers would like to address Council. Mr. Glen Powers of 1870 Quebec Street indicated he knew that the City had come out and shot elevations but said he had not heard anything yet. L,. 1 L , ' ',' . . . rl - __ Jr'" . - ~ .L .. ... u_. ~ u'a< 'v, Ul~ u~...... . ~ He then explained that the plan is to run a pipe with a catch basin and the residents can run a drain tile into that pipe. Mr, Powers asked if the City would be bringing up the grade. Mr. Peterson indicated there was no plan to bring up the grade. Mr, Powers indicated he had put in 18 yards of dirt and it all washed away. Mr. Peterson indicated it would take a major undertaking to fill in the area, Council Member Capra indicated that putting the catch basin in would hold the water rather than having it flow and wash away the dirt. K - '., J. _ "'.' , . , ~. ," '--',WlIll'^ ,,--,- '^ thp .+^- -- .- Mr. Powers said he feels the City needs to bring up the grade to 1 % as per Ordinance 8 and that would mean the City would need to haul in fill, Council Member Travis asked where the grade is not 1%. Mr, Palzer indicated the last three lots on Quebec Street are not at 1 %. Ms. Mary Mathison of 1874 Quebec Street indicated that the water washes across the middle of the backyard and then out to the street. Mr. Powers indicated that the homes behind him flow to his yard and his sump pump runs 24 hours a day. Council Member Broussard Vickers asked how long the residents had lived in their homes. Mr. Powers indicated he had been there since July of 1996 and Ms. Mathison said she had lived there since May of 1996. Ms. Mathison then indicated that multiple Page 5 of21 City of Contemlle August 14, 2002 Council Meeting Minutes loads of dirt were removed from the location that should not have been and suggested that Rehbein excavating be held accountable. Mr. Peterson indicated that the grading plan shows the drainage the way it is occurring but the elevation is flatter than it was supposed to be. Ms. Mathison indicated that she sodded her backyard right away and that would have prevented erosion from her yard and would have caught any erosion from Mr. Powers yard. Council Member Nelson indicated she lives on 73'd and her backyard stays spongy wet and then commented that the City is built in the swamps. Ccn,,~a "'--'<- r"~~~: ,. . ) . ,,?~ln";+'" ,1.. ~ . . . _ - II I" n <:::__ vuou'''''' ~.u jJL r- n e , . .. , . happy if there was no more standing water. #VU. Powers asked if Roso was picking up the costs. ~Id pay for the catch basin and manholes. Ms. Mathison indicated she would be Mr. Peterson indicated the City IV. PUBLIC HEARING(S) None. V. COUNCIL BUSINESS 1. Pheasant Marsh Phase II Developer's Agreement Ms. Moore-Sykes indicated that Staff had faxed to the developer the agreement of assessment and waiver of irregularity and appeal. Council Member Nelson asked if Pheasant Marsh was one of the accowlts that had outstanding capital funds. Ms. Paulseth indicated that there was not a problem with that project as it was a 429 and there are enough bond funds to cover the amounts. City Attorney Hoeft indicated that he had drafted the proposed development contract for Phase II mirroring the Phase I development contract. He then explained that the private improvements are different and noted the nwnbers were provided by Mr. Palzer and he has no reason to doubt them but has not confirmed them. Council Member Broussard Vickers asked if the trail and the building of it is in the docwnent. City Attorney Hoeft indicated that would be ooder the 429 Section. Page 6 of21 City of Centerville August 14, 2002 Council Meeting Minutes Mr. patzer indicated he had gone over the numbers and met with Mr. Runkle and is satisfied with them. City Attorney Hoeft noted that 150% of the retainage amount would be required with this contract as it was with Phase 1. City Attorney Hoeft indicated that the figure on Page 5 for improvements is $462,881.05. Mr. Palzer indicated that number was obtained from the contract for the improvements. Mr. Runkle indicated the number was from the bids and is correct. City Attorney Hoeft indicated that Mr. Runkle has said that the principal of Ground Development will execute the waiver of objection and right of appeal to that doIlar amount as soon as he is available. City Attorney Hoeft indicated the park dedication fee had been calculated to be $54,000 and the storm water fee is $13,058. Mr. Palzer indicated he had generated the figure for the storm water fee. Mr. Runkle indicated he was trying to verify that number but thinks it should be real close. City Attorney Hoeft explained that the storm water fee is not negotiable. City Attorney Hoeft indicated the liability insurance requirements have not changed. Council Member Capra asked if the driveways were in the agreement. Council Member Travis indicated that the driveways are in there. City Attorney Hoeft indicated that the agreement requires the developer to comply with whatever erosion control methods the City requires. Council Member Capra said she thought there was to be two feet of sod. Council Member Travis indicated the sod would not grow as there would not be anyone to maintain it. Ms. Moore-Sykes indicated that there would be silt fencing and a gravel driveway for each lot. Motion bv Council Member Travis. seconded bv Council Member Nelson to annrove the develonment contract for Pheasant Marsh Phase II continl!:ent uoon the develooer sil!:nlnl!: an aueement of assessment and waiver of irrel!:Ularitv and anoeal for the amount of 5462.881.05 and the verification of the storm water fee calculation. Council Member Capra commented that the agreement received bye-mail was different than what was received tonight. City Attorney Hoeft indicated there was more information in the one provided at the meeting. VOTE: Aves - 4. Navs - O. Abstaiu -ICBroussard Vickers). Motion carried. Page 70f21 City of Centerville August 14, 2002 Council Meeting Minutes 2. Dead Broke Charitable Gambling Renewal (Trio Inn & Wiseguys Pizza) Mark Larson appeared before Council to ask for a renewal of the charitable gambling licenses. Council Member Capra indicated she had a question on disbursements to the Minnesota High School Rodeo Association as she thought that the ordinance required that the disbursements be within the trade area. Mr. Larson indicated that the money given to that organization comes out of their 50% not the City's 50%. He then indicated he is operating four sites, two in this City, one site in Hugo and one in Lino Lakes. Council Member Broussard Vickers indicated that the Park and Recreation Committee would like to apply for fimds but has not gotten a return call from anyone explaining how to do that. Ms. Moore-Sykes indicated she had spoken to Mr. Larson earlier and he had said that a letter should be sent detailing the project, the requested amount, and the date the fimds will be needed. She then indicated she had relayed that information to the Committee. Motion bv Council Member Broussard Vickers. seconded bv Mavor Swedberl! to approve tbe renewal as presented. All in favor. Motion carried unanimouslv. Mayor Swedberg asked if there were others in the audience who needed to speak before Council. Ms. Helmbrecht asked if the county engineer would be speaking at this meeting. Council Member Nelson indicated the county engineer would be present at the August 28, 2002 meeting. Ms. Moore-Sykes indicated there would be town hall meetings scheduled for those interested. 1540 Peltier Lake Drive Ms. Elizabeth Wagner of 1525 Peltier Lake Drive addressed Council and indicated she lives across from the Moreland property and would like the City to consider having exterminators or trappers on the premises when the clean up begins because last time rats were dispersed during the clean up and ended up in her yard. She then indicated that she is dangerously IlitAP-'-" Tld has been told by Ms. Moreland that the garage is full of bee's nests. She further indicated she would like to be';" " .. JI'- ro', . . l g- . . _ _ _~.____ __ ____ . , L _1.. _n'_" , ~ Ms. Donna Germaine of 1548 Peltier Lake Drive indicated she lives right next door to the Moreland residence and had decided it was time to submit a written complaint Page 8 of21 City of Centerville August 14, 2002 Council Meeting Minutes because things were getting so bad. She then said that the stench and trash flow over onto her property and she would like an update on how things are progressing. City Attorney Hoeft indicated Council had given him direction to begin the process of preparing an administrative search warrant to allow access to the home and property to determine what the hazards are. He then explained that, based on what is found, the process may turn into a hazardous building declaration. He further explained that he is not sure if the building official, Fire Chief, or Police Chief will be signing the application but he will finalize the application very soon and submit it to the courts. Council Member Nelson asked if Staff would be able to notity Elizabeth Wagner of when anything is going to be done at the property that would disturb the bees so that she could make sure she is indoors. City Attorney Hoeft indicated that once the search warrant is obtained officials will go onto the property and into the residence to determine what needs to be done so he would not anticipate anything happening immediately. He then indicated that the Fire Department, Police Department and the Building Official will determine whether there are any circumstances that pose a health or safety issue for the resident or the neighbors and proceed from there. Council Member Broussard Vickers asked if the City contacted Anoka County and whether the County will be assisting the resident. Ms. Moore-Sykes indicated she contacted Anoka County and was told the County is familiar with the situation but cannot go in and assist if the resident refuses help. She then indicated she had contacted the state to see if there was anyone who could help and was referred to the County. City Attorney Hoeft indicated he would be contacting Anoka County before entering the property to ask that they have someone present. Council Member Broussard Vickers asked if the City would be violating any privacy laws if, as the process moves along, the City does mailings to keep the adjoining property owners informed of what is going to be happening. City Attorney Hoeft indicated the City could send mailings to the adjoining property owners' as the information is public. He then cautioned that opinions should be left out of the matter and factual information relayed. Council Member Broussard Vickers said she would like communication kept up with the neighbors and she felt a mailing would save time for Staff rather than telephoning each resident. City Attorney Hoeft indicated the City could notity residents when something will happen at the property. He then commented that, based on information received, it appears that an independent contractor may be necessary to come in and do considerable clean up. Page 9 of21 I _ City of Centerville August 14, 2002 Council Meeting Minutes Council Member Nelson indicated she was not as concerned about letting everyone know but is very concerned about the resident that has asked to be notified of activity due to her allergy to bees. She then said that she would like that resident called and informed of when the clean up is going to begin. City Attorney Hoeft indicated there may be a situation that, after seeing the inside of the building, the City may have to set up a perimeter for rodent control to prevent the spread to other areas. Mayor Swedberg asked if Ms. Moreland would be at the property when the City goes in. City Attorney Hoeft indicated that, if she is there, the warrant from the Court will be presented and permission sought to enter the property. If that is not given, they will enter the property without permission with the assistance of the police whether or not the resident wants to let them in. Council Member Broussard Vickers asked if there is an ombudsman service for vulnerable adults to act on her behalf when the City goes into her home. Ms. Moore-Sykes indicated that when she talked to the state she spoke to the Department of Aging and was told that they did not know of anyone that could assist other than the County. Council Member Broussard Vickers asked to have the County available to provide services if she changes her mind because at the moment that the City gains entry to her home she may change her mind and ask for help. She then asked if the City would be able to locate a family member, friend, or someone from church that could act on her behalf. Council Member Nelson said she feels police and fire are trained to deal with situations like this and when there are issues they can remove the person and take them somewhere where they would be safe. Council Member Broussard Vickers asked that the City do whatever it can do to provide her with an advocate. City Attorney Hoeft indicated that this has been done in other communities and noted that the door would not be kicked in this would be done as respectfully as possible. He then said that he feels that police and fire will do a fine job interacting with her. Council Member Nelson said she would like to make certain that the City has good documentation in the address file of the process that has taken place through this hazardous building process including a police report and whatever other information is available for future Councils to see what was done. Page 10 of21 City of Centervill. August 14, 2002 Council Meeting Minutes Council Member Travis commented that, to date, all Council had done was to direct the City Attorney to prepare the warrant. He then asked if Council had agreed to move forward with the warrant. City Attorney Hoeft indicated that he was planning on completing the application, presenting it to the district Court Judge, getting it signed, and then bringing it to Council for authorization to proceed. Council Member Broussard Vickers asked if the warrant could be obtained within less than two weeks time. Motion by Council Member Nelson. seconded by Council Member Travis to auurove the execution of the administrative search warrant. Council Member Broussard Vickers asked if a letter was sent to the resident. Ms. Moore- Sykes indicated she was in the process of putting that letter together and commented that, unfortunately,~appeared in the newspaper before that letter could be sent out. M CJx~ VOTE: All in favor. Motion carried unanimouslv. Council recessed at 8:00 p.m. Council reconvened at 8:07 p.m. 4. Aooroval of North Metro Telecommunications CommissionlMedia Center 2003 Budget Ms. Moore-Sykes indicated that the Telecommunications Commission is seeking the City's approval of the 2003 budget for the Commission and the Media Center. She then indicated that there will be a decrease for the 2003 budget because there will not be costs associated with the formal franchising process. Ms. Moore-Sykes indicated that the Commission is recommending that the PEG fee be increased from 2.38 to 2.45 which is a 2.8 CPI change found to be necessary to meet the goals. Mayor Swedberg asked if this needed to be done by resolution. Council Member Broussard Vickers asked where the money comes from. Council Member Capra indicated that the City receives money from the Cable Commission. Motion bY Council Member Broussard Vickers. seconded by Council Member Caura to auurove the 2003 Telecommunications Commission and the Media Center Page 11 of21 City nfCenterville August 14,2002 Council Meeting Minutes Bud!!et as recommended and to approve the recommended PEG increase from 2.38 to 2.45. All in favor. Motion carried unanimously. 5. Anoka County Five-Year Highwav Improvement Plan for 2003-2008 Ms. Moore-Sykes indicated a letter was received from the Anoka County Engineering Department but the overall plan was not received. She then said she met with Doug Fisher, the County Engineer, to talk about the County Road 14 improvements proposed for 2004 through 2006 and, as Council Member Nelson indicated earlier, he is willing to come and talk to Council on August 28, 2002. Council Member Capra asked if it would be possible to obtain a drawing or diagram of the proposed changes to the road in Centerville prior to that meeting. 6. Electronic Payment for Services Proposal Ms. Moore-Sykes indicated Council had asked for a recommendation from staff and the recommendation would be to conduct a survey next year or the year after to see if more residents want to pay electronically. Mayor Swedberg asked if Ms. Paulseth had thoughts on the electronic payments. Ms. Paulseth said it is her feeling that there is not enough interest to warrant the cost at this point. Ms. Moore-Sykes indicated there were a lot of people against the idea. Council Member Broussard Vickers indicated that residents liked the idea but do not want to pay for it. Ms. Moore-Sykes indicated that Council would need to determine whether to assess the costs to those using the service or expect all taxpayers to pay for it. Council agreed to review electronic payments next year. 7. Debt Related Transfers - Resolution #02-031 Ms. Paulseth indicated that it is necessary to transfer funds to cover debt service payments. She then commented that the City has done this at the end of the year by having the auditor do it and it is more appropriate to do it during the year by resolution rather than by journal entry adjustment. Motion bv Council Member Broussard Vickers. seconded bv Council Member Nelson to approve Resolution 02-031. transferrin!! !!eneral funds to the City Hall and 1987 streets debt service funds for 2003 debt services per the recommendation of the Finance Director. All in favor. Motion carried unanimously. Page 12 of21 City of Centerville August 14,2002 Council Meeting Minutes 8. Council Chamber Microphone Replacement (Cable Funds) Ms. Moore-Sykes indicated the City Clerk had prepared a memorandum containing information on the microphone replacement. She then indicated that the clerk had indicated that the cable fund shows a balance of$16,392.33 and that is more than enough to pay to replace the microphones. Council Member Capra commented that she had inquired about microphones and PEG fees and what the City receives in revenue and had asked Ms. Bender to investigate how much money was available. She then commented that it is recommended that three VCRs be replaced and a remote camera be added. She further indicated that to replace the camera is $6,000 and each VCR is $300 so, if the City spent $2,600 for microphones there would still be enough to replace the other equipment when needed. Mayor Swedberg asked if there would be a microphone for the podium for the public. Ms. Moore-Sykes indicated it was her understanding that the microphones can be installed on the podium so that it does not tip over. Motion bv Council Member Broussard Vickers, seconded bv Council Member <AIH'a '.. direct JU..ff to snead UP to 53-900 to replace Couneil Chamber .~croDhones as r.....Am~ . Council Member Travis suggested hanging a microphone from the ceiling to pick up the comments of residents that do not approach the podium. Council Member Capra asked ifStafflooked into cordless microphones. Ms. Moore-Sykes indicated the prices for cordless microphones vary and the problem is the microphones use a lot of batteries. Council Member Nelson indicated she felt that residents should be asked to come to the microphone for comment. Mayor Swedberg said he feels the mute switch is a nice feature and he would like to have that, if possible. VOTE: All in favor. Motion carried unanimouslv. 9. Anonymous Complaints Ms. Moore-Sykes indicated that Staff is seeking clarification from Council as to how Council wants to have anonymous complaints handled. She then indicated that there have been several instances where Staff becomes embroiled in neighborhood disputes because of the complaint. Page 13 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers suggested keeping track of the date, address and the complaint and if Staff receives the complaint several times then it should be looked into. She then said it was her understanding that it was up to Staff s discretion as to whether a complaint should be investigated. Council Member Capra expressed concern for people who call in to complain and will not give their name to City Hall. She then said that her other concern is anonymous letters being distributed in packets. Ms. Moore-Sykes indicated it was her intent that the anonymous letter was to go into Council packets only. Council Member Broussard Vickers indicated she would like to see the letter if someone goes to the trouble of writing it and would like it in her packet. Council Member Capra indicated she would be fine with Council getting the letter. Council Member Nelson indicated she saw no problem with someone remaining anonymous, if possible, as long as the City can identify the resident. She then commented that she was told that when Council receives a letter, phone call or e-mail it is public information. Council Member Broussard Vickers commented that by giving your name to City Hall you are no longer anonymous. Mayor Swedberg commented that the letter in question should not have gone in the Council packet as it contained nothing constructive that could be fixed by a Council and was merely somebody venting. He then said that was inappropriate and he would not want to see that type of thing in any way shape or form. Council Member Broussard Vickers indicated she wanted to see any letters received and asked that they be placed in her mailbox if they are not going to be put in packets. Council Member Nelson asked if, as one person, Council Member Broussard Vickers is attempting to override a Council decision. Council Member Broussard Vickers said it happens all the time here and then commented that she would like to see any public information that is submitted. City Attorney Hoeft indicated that any document that comes to City Hall is a public document. Council Member Broussard Vickers indicated she was fine with not putting the letters in packets but said she would like a copy in her mailbox. Council Member Capra indicated the letters would need to be kept on file at City Hall Page 14 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers indicated she felt Staff should use discretion and if they feel something comes up more than once and there may be a foundation for the complaint they should look into it but should not chase every anonymous complaint. Council Member Capra asked if the City has a responsibility to identify the person making the complaint to the resident who the complaint was made against if Staff feels they know who the person is even though they did not identify themselves. City Attorney Hoeft indicated that, if the complaint is going to result in some type of action, then the person would have to be identified otherwise the City could not move forward without verifying the violation. He then said that, if there is a way to verify the violation and keep the person anonymous, that would be fine. Council Member Nelson indicated she would want to see the complaints because she thinks as Council they need to see information jointly and not individually. Council Member Broussard Vickers asked if Council Member Nelson wanted to see letters or phone calls. Council Member Nelson said both. Council Member Broussard Vickers indicated that keeping a complaint log would give a data base to keep track of frequently made complaints. City Attorney Hoeft indicated that taking a phone call with a request to look into something is not public information but reducing it to a phone log creates a document that is public. He then suggested telling residents that a phone log is being kept with complaint information when they call. 10. 2001 Audit Council Member Nelson indicated the City's recycling fund had a deficit balance but when she read the July 8 Park and Recreation minutes it said that the City Clerk reports there is $5,000 in SCORE funds available. She then said she would like to know if the $5,000 SCORE funds could be used to offset the deficit. Ms. Paulseth indicated that the City just applied for SCORE funds to replace money from the recycling fund. Council Member Nelson gave the minutes from the Park and Recreation Committee to Ms. Paulseth for review. Ms. Paulseth said she thinks the City is looking at a general fund transfer on that one but said she would look into it. Page 15 of21 City ofCenterville August 14,2002 Council Meeting Minutes Council Member Nelson commented that the City celebration shows a $34,962 deficit and there is a gambling donation of $25,230 and she would like to make a motion to use the gambling donation to offset the largest portion of the city celebration. Motion bv Conncil Member Nelson. seconded bv Council Member Capra to use the $25.230 l!amblinl! donation to offset the larl!est portion of the City celebration. Ms. Paulseth indicated the City celebration enterprise fund has been closed and that was done with a general fund transfer and the gambling money is in the general fund. Council Member Capra asked if the $25,230 gambling donation was the amount accumulated to the end of2001. Ms. Paulseth indicated that was her understanding. Council Member Capra asked what happens with the funds. Ms. Paulseth indicated it is up to Council to determine what happens to the funds. Council Member Nelson indicated the funds went into the general fund when received. Council Member Capra indicated she would like to investigate with the Gambling Control Board to see if it is okay to do that. Ms. Paulseth indicated that the funds are considered a donation to a government entity. City Attorney Hoeft indicated the funds became part of the general fund when received by the City. Council Member Broussard Vickers indicated that there is no limit as to what the funds can be used for anymore once the Lions made their charitable gambling donation to the City. City Attorney Hoeft indicated anybody can give the City money and ask that the money be used for a specific purpose but the City does not have to do so. He then commented that, if the City wishes to continue receiving donations, it may be a good idea to use the funds as requested, however. Council Member Nelson indicated she felt using the funds for the City celebration benefits the whole City and seems an appropriate use of the funds. Council Member Travis asked ifthe funds being discussed are the Lion's funds. Council Member Broussard Vickers indicated they are the donated funds from the Lions for the concession stand that was voted against at the last meeting. Council Member Travis called the question. Council Member Capra clarified that the brand new concession stand was voted against. She then said she is against spending $30,000 to run sewer to the concession stand. She Page 16 of2l City ofCenterville August 14, 2002 Council Meeting Minutes further said she is not in favor of a concession stand out there because of cost but was not opposed to renovating the current one in some fashion. Council Member Nelson commented she thinks it is good to pay bills before buying new things. She then said that because the City used the general fund to payoff the City celebration and that is a bill that the City has she thinks it is an appropriate way to wash it rather than with property taxes. Council Member Capra indicated she was not in favor of doing that but sees the $34,962 that needs to be paid off. Council Member Nelson commented that it means at the end of the year there would be a deficit of that amount because it was paid out of the general fund. Council Member Broussard Vickers said that what it means is that the money will not be accessible to the Park and Recreation Committee to use in any way for anything they would like to do in 2003. Mayor Swedberg said he thinks it is pretty clear that putting in a concession stand is not the thing to do. He then said that ifhe had his way he would send the money back to the Spring Lake Park Lions but that cannot be done. He further said that the true use for the money is to be for police and fire and there are needs there because the police will not have a garage if the Turcotte property is sold. Mayor Swedberg commented that, as much as he appreciated the thoughts on cleaning up the deficit, he would not vote for this because there is some sort of sense of a consensus that was done at a certain time concerning the funds. He then said that he do~ St:tupset when Park and Reoreation keeps pushing the concession stand because he wants to get something for the kids done as there is enough adult stuff already. Council Member Capra commented that she had hOl1ed_hythis time C0III1cil would Jre have had a recommendation from Park and Recreation with regard to renovation of the current building or a covered pavilion or warming house mer. She then commented that Council had asked a Park and Recreation member to bring to the meeting the possibility of putting a roof over the existing hockey rink. She also commented that it would be nice to have windows in the warming house for the attendant to be able to watch the rink from all sides. Council Member Broussard Vickers indicated that the direction was given to Park and Recreation at the last Council Meeting that a new building would not be acceptable. She then said that all the members are volunteers and Lions and were busy putting together the City celebration so they have not met to discuss recommendations for the funds. She further commented that now, with clear direction, they would be meeting to discuss it. Council Member Capra indicated that no budget has been received from Park and- Recreation. . ~ 'l-i Page 17 of21 City of Centerville August 14, 2002 Council Meeting Minutes Council Member Broussard Vickers indicated they are working on it but were told it was not needed until the end of August. VOTE: Aves -l(Nelson), Navs - 4. Motion failed. Council Member Nelson indicated that on Monday night Council had said it would vote on whether or not to add a halftime park person or no person. She then indicated that she and the Mayor did not want a park person and Council Members Capra and Broussard Vickers wanted to have a halftime person. Ms. Paulseth indicated that Staff was looking for approval to publish the 2001 audit as it was supposed to be published on June 30, 2002. Motion bv Council Member Nelson. seconded bv Mavor Swedberg to approve the 2001 audit. Aves - 4, Navs -1 (Broussard Vickers). Motion carried. Council Member Nelson indicated she had heard some talk about interviewing new firms for the next audit and asked if that should be addressed now. Council agreed to discuss it at another meeting. 11. Budget Motion bv Council Member Nelson. seconded bv Council Member Capra to amend the agenda to include a budget discussion. All in favor. Motion carried unanimously. Council Member Travis said he felt it was necessary to have at least a half time person. Council Member Capra indicated she had found out that Park and Recreation has park dedication fees of $47,000. Council Member Broussard Vickers indicated there should be more than $70,000. Ms. Paulseth indicated she was not clear whether the funds can be used for operating or need to be used for capital improvement. Council Member Capra indicated she would like to have the staff person be taken out of the budget for Park and Recreation to use park dedication fees instead of the tax money. Ms. Paulseth indicated the dollar amount that is planned for park improvement is being funded by park dedication fees. Mayor Swedberg indicated that park dedication fees are to purchase trails and equipment and things like that. Page 18 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers indicated that three Council Members fee] that a part time person is necessary and how to pay for it needs to be discussed. Council Member Ne]son asked if the two still want a halftime person there. Council Member Capra indicated she did not want six months of a half time person but would like four months of a half time person. Council Member Ne]son asked what dollar figure Council wanted to use in that position. Council Member Broussard Vickers suggested using $]5,000 and how that is funded can be determined later. VI. CONSENT AGENDA 1. The City of Centerville Ju]y 25, 2002 through August 14, 2002 Claims for Approva] 2. Centennial Fire District August 6, 2002 Claims 3. Approva] of Ordinance #4 & Summary for Publication 4. Appointment ofE]ection Judges Mayor Swedberg pointed out there were some wording changes in Ordinance #4 that would be corrected but would make no substantive changes to the Ordinance. Motion bv Conncil Member Capra, seconded bv Council Member Travis to approve the Consent Al!enda as presented. All in favor. Motion carried unanimously. VII. APPROVAL OF COUNCIL MINUTES 1. Ju]v 24. 2002 Council Meeting Minutes Motion bv Council Member Capra, seconded bv Council Member Travis to approve the Ju]v 24. 2002 Council Meetinl! Minutes as presented. All in favor. Motion carried unanimous]v. VIII. ANNOUNCEMENTS/UPDATES 1. State Auditor Inquiry Council Member Ne]son indicated the individuals who are considering doing a petition have not decided whether to do it. Page 19 of21 City of Centerville August 14, 2002 Council Meeting Minutes 2. AT&T (Capra) Council Member Capra indicated that the Commission is looking at approval of the contract at the August 21, 2002 meeting. She then indicated that she would be given a synopsis of the contract and could provide that to Council. 3. 1540 Peltier Lake Drive This item was handled earlier in the meeting. 4. Commercial Developments Inquirv/Capital Proiects Analvsis Ms. Moore-Sykes indicated that Staff continues to research the capital projects. Ms. Paulseth indicated that she is having trouble finding the developer's agreement for Apple Tree Square. City Attorney Hoeft indicated that often times the prior City Administrator drafted the agreements in house and if that was the case he may not have a copy at his office but said he would look. Council Member Broussard Vickers said she would like to have the developers billed out if the developer's agreements can be found. Ms. Paulseth indicated she and Ms. Moore- Sykes have had discussions about this with some of the developers and there are concerns with the timeliness of the billing. Ms. Paulseth indicated that the developers have been given itemized copies of the billings that occurred over the years. Council Member Capra asked if Council should set a timeframe for response or payment on the accounts. Council Member Nelson suggested 30 days. City Attorney Hoeft indicated that it would be necessary to determine when the statute of limitations began running before giving a time frame for payment. Ms. Paulseth indicated that Deer Pass was closed out. Council Member Broussard Vickers asked Staff to determine the statute oflimitations of the accounts that were closed out. City Attorney Hoeft indicated that any continuing obligations on the part of the developer would extend the contract. He then said he would review the contracts to determine the statute of limitations. Page 20 of21 City of Centerville August 14,2002 Council Meeting Minutes Council Member Broussard Vickers asked for an update on which accounts need to be pursued more vigorously and then said that either 30 days or 60 days would be fine for those that do not have a statute of limitations issue. Council Member Nelson said she felt the same time frame should be used for everyone. Council Member Capra suggested a response by the end of September. Ms. Paulseth indicated there is more than one development where the developer indicated other concerns with the City regarding the project. Council Member Capra asked whether the City is figuring in 10% for attorney's fees for future developments. Staff indicated that the provision has always been in the contract but has not been used. 5. Mr. Craig Bode - ParadeIFirework Preliminary Expenditures Ms. Moore-Sykes indicated that Mr. Bode had expected to be at this meeting but something came up and he is looking to b~ put 011 the agenda for the first meeting in . September. Council Member Nelson asked if Staff received her pending list today. Ms. Moore-Sykes indicated she received the list but had not had a chance to review it. Council Member Nelson indicated there were some things for Mr. Palzer to look at such as the Eagle Pass pond and the Hunter's Crossing trail. Mayor Swedberg indicated that Lexington has asked to re-evaluate the structure of the police commission itself and this opens up something that will require that the joint powers <}greement be re-written. He then said that Ms. Moore-Sykes will sit on that · .J.Wit~qm Mkedit:~r~~~:..M5' Moore-Sykes indicated she had not yet beer\' contacted. .' , . . . . Mayor Swedberg indicated the matter needed to be completed within 60 days. IX. ADJOURNMENT Motion bv Council Member Travis, seconded bv Council Member Nelson to adiourn the Aueust 14. 2002 City Council Meetine at 9:14 n.m. All in favor. Motion carried unanimouslv. Transcribed by: Joan Lenzmeier, Recording Secretary TimeSaver Off Site Secretarial. Inc. Page 2] of2l t-" ""."). ~~-7-..... "/' .i:~-_'.) ,.."-" " " .t '),~ , ",i,/ ~ .,$0"- ;'\. -~ ", '& -........-' ,.2'-' L;~':-rt: 'I:. >-t.~;~:;_"'l _" /' .,.-7" .i'/ ;.-'" ~ <.~. ~ , /..'r>~ r .C.;;_... " ''')'''-'' " 1 I; '" .~ " P, ., , , v iI I I v ( .V ~ . ,1~., " t':. " I..~' /' " \' , !.;/ <, ~'''''" ;; \ t \" .,',".-' il,-, , ~~." j~ ~ City of Centerville Estimated Tax Decrease Proposed 2003 Budget Payable 2002 Final Tax Rate Payable 2003 Est. Tax Rate Tax Capacity TIF Captured Value AW Contribution Net Tax Capacity 1,875.844 (8,614) (85.180) 1,782,050 2,223,735 (8,614) (89.844) 2,125,277 Certified Levy Area-Wide Contribution Local Levy 1,480,623 (levy limit) (242,713) 1,237,910 1,480,623 (no inc.) (231,329) 1,249,294 Local Levy Net Tax Capacity 1,237,910 1,782,050 I 69.4655%1 1,249,294 2,125,277 I 58.7826%1 City of Centerville Estimated Tax Decreas~ Proposed 2003 Budget Payable 2002 Final Tax Rate Payable 2003 Est, Tax Rate Tax Capacity TIF Captured Value A W Contribution Net Tax Capacity 1,875,844 (8,614) (85,180) 1,782,050 2,223,735 (8,614) (89,844) 2,125,277 Certified Levy Area-Wide Contribution Local Levy 1,480,623 (levy limit) (242,713) 1,237,910 1,406,592 (5'7'0 red.) (231,329) 1,175,263 Local Levy Net Tax Capacity 1,237,910 1,782,050 I 69.4655%1 1,175,263 2,125,277 I 55.2993%/ , , , N~tervi[{e Tsta6(L<lid lff5i Gambling Location: CITY OF CENTERVILLE Monthly Gambling Summary - . I ,'S O';,"I'Vlq!.?ike Je:iv'K.' L.'cv.< ! -J k;0r TC-t~ 2. dO 2- jf)",,,,,,, k~ JI",y Organization Name: MonthlY ear: Name ofIndividual Completing Form: Ten Percent Net Profit Calculation A. Net Receipts - Total lines 2c, 3c, 8c, 9c (per Schedule A if more than one (I ) site) Sums of lines 22 tjrru 33 (per Schedule A if more than one (I) site) l'} v" ~ "7 l.Ob".4..t () B. .'J ''',' /V'" 116 "';"1.-J.~ ~_.;!t..J C. Line a - line b d, 'J.. tJo Miscellaneous Deductions (for this site only) L Pulltab tax to distributor 3CJ/~rb)l. t.7 2. Combined receipts tax for this site eow br ~('J 'teef'r ~ f"7!~.-X ).~ i 3. Federal Taxes (per schedule CID) S' )?dO 17. (1 0 4. State Gambling Tax (per line 11) L('Z.00 D. Total Miscellaneous Deductions for this site E. Line c - line d ./ bn. '" /' F. Line e X 50% AMOUNT DUE - 40% List Receivers of fimds/or attach a separate page 10"/0 PAYABLE TO THE CITY OF CENTERVILLE *DUE ANNUALLY AS PER ORDINANCE* Signature: ,/ . [;:'U-y/. j /{i: '~e'. i:1~.. ~ - -- .-- -.l MiNNESOTA Department of Revenue Monthly Lawful Gambling Activity Summary and Tax Return G-1 Organization License Number 00584 Month and year reported 7 I 2002 Street (Address) 8433 CENTER DR. Organization Name SPRING LAKE PARK LIONS CLUB Number of pul\1:ab and paddleticket games Check if: ( ] this is an amended return [ ] you had no gambling activity [ I ScheQule B-2 Number of premises 6 City State Zip Code SPRING LAKE MN 55432 [ ] have you an extension to file I ] this is your final return [ ] Schedule F reported on Schedule B.2s for the month: This return includes (check): Fill in number of pages below each schedule: 1130 ( 1 Schedule A Column A gross receipts 1 Bingo 1 0.00 2 Raffles (if exempt raffles were conducted, check here [ ] and complete Schedule ER 2 0.00 3 Paddletickets 3 488745.00 4 Add lines 1 through 3 4 488745.00 5 if line 6c of iast month's Form G-1 is negative, list it in columns A and C 5 0.00 6 Subtraclline 5 from line 4 6 488745.00 7 Income from interest and dividends (fill in same amount in columns A and C) 7 0.00 8 Tipboards 8 0.00 9 Pulitabs 9 533610.00 10 Add lines 6 through g. Line 10c is your gross profit for the month 10 1022355.00 11 Multiply line 6c by .085 (8.5%) (if line 6c is a negative number, fill in zero here) Column B prizes 0.00 Column C net receipts 0.00 0.00 51768.00 51768.00 0.00 51768.00 0.00 0.00 99205.00 150973.00 4400.28 571.37 4971.65 10154.72 15126.37 135846.63 Date g~ ...dZ-- Preparer's ro number 0.00 436977.00 436977.00 436977. 00 0.00 434405.00 871382.00 11 12 Fill in the amount of combined receipts tax, if any (from line 9 Schedule E) 12 13 Add lines 11 and 12, and PAY THIS AMOUNT. (Make check out to Department of Revenue) 13 14 Total 1.7 percent tax paid during the month, if any (listed on distributor's invoices for pulitabs and tipboards) 14 15 Add lines 13 and 14 15 16 GROSS PROFIT after state taxes (subtract line 15 from line 10c) Fill in the result here and also on line 17 on the back of this form. 16 I declare that al/ information on this summa Signature of chief executive officer Date Daytime phone Preparer's signature Mail this summary and tax return and attachments to Minnesota Department of Revenue, Mail Station 3350. 6001000 (Rev: 07l99r---.~---'-'- -- _,._0._____._____ ,. - _m____._ -.--- St. Paul, MN 55146-3350 Minnesota-Gambler . G.1 page 2 SPRING LAKE PARK LIONS CLUB 17 Amount from line 16 on the front of this form 7 I 2002 17 135846.63 18 9796.87 19 16541.34 20 26338.21 21 8683.04 . 22 17655.17 Inventory 18 Beginning inventory (from line 21 of last month's Form G-1) 19 Cost of gambling equipment obtained during the month. (include sales tax, but do not include the 1.7 percent tax listed on distributor's invoices) 20 Add lines 18 and 19 21 Ending inventory (dollar value on the last day of month; do not include sales tax or 1.7 percent tax listed on distributor's invoices) 22 Total value of the gambling inventory sold (subtract line 21 from line 20) Expenses paid during the month 23 Compensation and payroll taxes 24 Penalty and interest you paid on taxes, including payroll taxes, on any Form G-1 or Schedule C since beginning gambling activities 25 Advertising 26 Accounting services for lawful gambling tax fonms, annual audit or review, and qualifying legal work 27 Bank service charges; office supplies; lodging, meals and transportation for lawful gambling classes conducted by state agencies; and miscellaneous expenses 28 Purchase and/or repair expenses for office furnishings and office equipment used for gambling, and devices used for gambling 29 Rent for conducting lawful gambling 30 Utilities used for conducting lawful gambling 31 Theft insurance and the amount permitted for liability Insurance 32 Local government investigation fee and cost for new or renewed gambling manager's bond, gambling managers license and premise permits 33 Cash long or cash short (If cash long, put parentheses around the amount) 34 Reimbursement for excess cash short (This is a negative amount) 35 Reimbursement for negative expense calculation (This is a negative amount) 23 41090.82 24 0.00 25 350.00 26 0,00 27 21251.12 28 1200.00 29 5900.00 30 0.00 31 0.00 32 0.00 33 1171.00 34 ( 0.00) 35 ( 0.00) 36 88618.11 36 TOTAL ALLOWABLE EXPENSES (add lines 22 through 35) Expenses paid during the month 37 NET PROFIT after state taxes (subtract line 36 from line 17) 38 Profit carry-over from last month (from line 44 of last month's Form G-1) 39 Approved adjustments. (Attach state agency letter of approvaL) If an amount was listed on line 5c, include it as a positive number in the amount listed here 40 Add lines 37 through 39. 41 Lawful Purpose expenditures (from Form LG1010 Schedule C/D) 42 Board-approved expenditures (from Fonm LG1010 Schedule C/O) 43 Add lines 41 through 42 37 47228.52 38 134862.17 39 0,00 40 182090.69 41 18178.81 42 0.00 43 18178.81 44 163911.88 44 PROFIT CARRYOVER for this month (subtract line 43 from line 40) (Line 45 has been eliminated from Fonm G-1) 46 difference between gambling fund balance and profit carryover (amount from line 22 of Schedule F; include parentheses, if any) 47 Total dollar value of unsold tickets from pulltab and tipboard games reported on Schedule B-2s for the month 46 -0.33 47 57312.00 -6001000-2-(Rev;-e7J99)-~---"--------~ -'-'- --- n_"_._____ ---~-- --.~-------- -------------- -.---.-- -.--Minnesota-Gambler----- L _ MINNESOTA Department of Revenue Gambling Fund Reconciliation Attach this schedule to Form G-1 for this month. G-1 Schedule F Organization Name Organization License Number SPRING LAKE PARK LIONS CLUB00584 Month and year reported 7 I 2002 Gambling checking account 1 End-of-the month checking account balance (from bank statements) 2 Deposits made during the month not included on line 1 3 Add lines 1 and 2 4 Checks written during month not included in the amount on line 1 5 Subtract line 4 from line 3 Other gambling funds not included in your checking account. 6 Starting banks per books 6a 26157.00 Unreimbursed losses 6b 0.00 End-of-month cash balance in starting banks for games. (line 6a '6b) 6 7 Ending inventory. (from line 21 oflhis month's Form G-1) 7 8 Cash received but not deposited during the month from sales of games reported on Form G-1. Do not list amounts you included on line 2 8 9 Total savings accounts, certificates of deposit, mutual funds and other negotiable instruments 9 10 Reimbursement for excess cash short. (from line 34 of your Form G-l) 10 11 Fund losses 11a 0.00 Unsold ticket refunds l1b 0.00 Merchandise prizes 11 c 0.00 Merchandise prizes, not awarded 11 d 0.00 Other additions (attach explanation) l1e 0.00 Totai 11 12 Add lines 6 through 11 13 Add line 5 and line 12 Unpaid obligations and receipts from games not closed 14 Tax from any G-1 unpaid at the end oflhis month 14 15 Receipts deposited during the month from games still in play that are not included on Form G-1 15 16 End-of-month amount due to loans made to the gambling fund from any source (inclUde loans from organization's general fund) 16 17 Total cost of games (inciuding the sales tax) unpaid at the end of the month listed on distributor's invoices 17 18 Other subtractions (You must attach a detailed description of each amount included in the total) 18 19 Add lines 14 through 18 Reconciliation 20 Gambling fund balance (subtract line 19 from line 13) 21 Profit carryover (from line 44 of this month's Fonm G-1) 22 If line 20 is more than line 21, subtract line 21 from line 20. Fill in this amount on line 46 of Form G-1 If line 20 is less then line 21, subtract line 20 from line 21. Fill in this amount in parentheses on line 46, Form G-1 1 2 3 4 5 26157.00 8683.04 0.00 0.00 0.00 0.00 12 13 4971.65 0.00 0.00 0.00 0.00 19 20 21 22 154606.13 15133.00 169739.13 35695.97 134043.16 34840.04 168883.20 4971.65 163911.55 163911.88 -0.33 Signature of preparer Name of company if paid preparer Daytime phone Date ---6001D60-(Rev_-o-7199)-----------~---- --------~------Minnesola__Gamb(er_-- MINNESOTA Department of Revenue Receipts and Expenses Per Premises G-1 Schedule A Organization License Number 00584 Premises permit number Premises Name 8-00584-010 KELL V'S KORNER Month and year reported 7 I 2002 Lines 1-10 correspond to Form G-l. 1 Bingo 2 Raffles 3 Paddletickets 4 Add lines 1 through 3 5 If line 6c of last month's Form G-1 or Schedule A is negative, list (without parentheses) in columns A and C 6 Subtract line 5 from line 4 Column A gross receipts 0.00 0.00 2015.00 2015.00 1 2 3 4 Column B prizes 0.00 0.00 1527.00 1527.00 Column C net receipts 0.00 0.00 488.00 488.00 5 6 0.00 2015.00 7 Income from interest and dividends (fill in same amount in columns A and C) 8 Tipboards 9 Pulltabs 7 8 9 0.00 0.00 24575.00 # 10 Add lines 6 through 9. Une 10c is your gross profit for the month 10 26590.00 There are no lines 11-17. Lines 18-36 correspond to Form G-l. 18 Beginning inventory (from line 21 ollast month's Form G-1) 19 Cost of gambling equipment obtained during the month. (Include sales tax, but do not include the 1.7 percent tax listed on distributor's invoices) 20 Add lines 18 and 19 21 Ending inventory (dollar value on the last day of month; do not include sales tax or 1.7 percent tax listed on distributor's invoices) 22 Total value of the gambling equipment sold (subtract line 21 from line 20) 23 Compensation and payroll taxes 24 Penalty and interest you paid on taxes, including payroll taxes, on any Form G-1 or Schedule C since beginning gambling activities 25 Advertising 26 Accounting services for lawful gambling tax forms, annual audit or review, and qualifying legal work 27 Bank service charges; office supplies; lodging, meals and transportation for lawful gambling classes conducted by state agencies; and miscellaneous expenses 1527.00 0.00 20381.00 21908.00 0.00 488.00 0.00 0.00 4194.00 4682.00 28 Purchase andlor repair expenses for office furnishings and office equipment used for gambling, and devices used for gambling 29 Rent for conducting lawful gambling 30 Utilities used for conducting lawful gambling 31 Theft insurance and the amount permitted for liability insurance 32 Local government investigation fee and cosl for new or renewed gambling manager's bond, gambling managers license and premise permits 33 Cash long or cash short (If cash long, put parentheses around the amount) 34 Reimbursement for excess cash short (This is a negative amount) 35 Reimbursement for negative expense calcuiation (This is a negative amount) 36 TOTAL ALLOWABLE EXPENSES (add lines 22 through 35) 6001010 (Rev. 07199) , 18 1125.95 19 434.30 20 1560.25 21 1083.91 22 476.34 23 2759.71 24 0.00 25 0.00 26 0.00 27 307.51 28 60.00 29 1000.00 30 0.00 31 0.00 32 0.00 33 16.00 - , 34 0.00) 35 0.00) 36 4619.56 Minnesota Gambler ~;;Ltervi[{e 'Estafj{isfied 1857 City of Centerville Proposed 2003 Budget August 28, 2002 . City of Centerville 2003 Proposed Budget and Tax Levy -- (With Prior Year Comparison) =ti I r]~~_l=~_ _ 2002 Budget and Tax Levy -- ~--- --~~~~ f- Expenditures Revenues Fund Balance Tax Levy ~--- General Fund I 1,797,613 316,990 0 1,480,623 De~ Servi~_j~ I ~~ -- 0 0 0 0 -~- -- Capital Projects 0 0 0 0 Enterprise 0 0 0 0 -- Special Revenue -0 --- -- 0 0 0 --~-- ~- 1':~~~~ 316,990 -0 -- 1,480,623 -~ --~--- --~ ~-~~ -- ------- --- ~- --~---- ------- --- ~- - -~- -- -- I---~ 2003 Proposed Budget and Tax Levy -+--- -- -- I 1-- -- ---+ -- Expenditures Revenues Fund Balance Tax Levy General Fund 1,899,469 5.7% 418,846p2.1% - 0 0.0% 1,480,623 0.0% -- -0 ~- Debt Service 470,424 185,436 -284,988 Capital Projects 204,505 1------ -------c~c-- -- 42,950 -161,555 0 -- Enterprise 1,252,464 638,000 -614,4~___~~_Q I--~- Special Revenue 9,791 15,200 5,409 0 -- --- ~--~ 1----- - 1-- 3,836,653 i -1-~,055,~~---~-~480,6n 1------ 1,300,432 8/27/2002 10:11 AM Budget and Tax Levy Comparison I I I I I I I I ~- City of Centerville ~- 2003 Budget Summary ] I Date of Presentation: August 28, 2002 Budget: Proposed c- -~ Budget ] Proposed Variance % Incr. -- - 2002 2003 +(-) (Deer.) General Fund I----L Revenues: I-- Taxes 1,480,623.00 1,480,623.00 0.00 0.00% Licenses & Permits 200,500.00 217,400.00 16,900.00 8.43% Fines & Forfeits 25,000.00 20,000.00 (5,000.00) -20.00% Intergovernmental 15,000.00 115,346.00 100,346.00 668.97% Charges for Service 500.00 1,600.00 1,100.00 220.00% Interest 40,000.00 20,000.00 (20,000.00) -50.00% Miscellaneous Revenue 31,940.00 33,000.00 1,060.00 3.32% Refunds & Reimbursements 4,050.00 11,500.00 7,450.00 183.95% Total Revenues . ~97.613.00 1,899,469.00 101,856.00 5.61% T - _. Expenditures: ==t= ~- Current c---.-- General Government Mayor and Council --"-- 16,530.00 17,550.00 1,020.00 6.17% Elections 3,085.00 [ 0.00 (3,085.00 ) -100.00% Planning & Zoning 6,780.00 ~. 5,850.00 (930.00) -13.i2% Economic Development 6,280.00 ..- __ 6,000.00 (280.00) -4.46% Administration .. -. 310,730.00 338,970.00 28,240.00 ~.~ Financial Administration 15,00~ 8,000.00 (7,000.00) -46.67% Assessing 17,50000--+- 17,500.00 0.00 0.00% Legal -- _. 62,000.00 +--_ 74,000.00 12,000.00 H~ 9.35."/0 Engineering Services 14,250.00 15,000.00 750.00 5.26% ~. Insurance 0.00 0.00 0.00 Building 28,100.00 21,600.00 (6,500.00) -23.13% ~tal General Government 480,255.00 504,410.00 24,215.00 5.04% l.-_ T I '._ !-- -- Public Safety [ Police Protection 430,000.00 484,549.00 54,549.00 12.69% Fire Protection 76,000.00 91,621.00 15,621.00 20.55% 1-- Building Inspection 97,128.09 92,393.00 (4,735.09) -4.88% Electrical Inspection 4,000.00 6,000.00 2,000.00 50.00% Civil Defense 1,300.00 1,100.00 (200.00) -15.38% Animal Control 350.00 500.00 150.00 42.86% Total Public Safety 608,178.09 616,163.00 61,384.91 11.07% 8/27/2002 1:48PM budget summary I Budget Proposed Variance % Incr. 2002 2003 +(.) (Deer.) Public Works Public Works 197,941.46 148,884.00 (49,057.46) -24.78% Streets 55,000.00 15,000.00 (40,000.00) -72.73% Street Lighting 32,000.00 25,000.00 (7,000.00) -21.88% Total Public Works 284,941.46 188,884.00 (96,057.46) -33.71% Culture and Recreation Park/Rec. Committee 1,780.00 2,080.00 300.00 16.85% Park/Rec. Programs 41,523.82 - r--- 13,750.00 (27,773.82) -66,-~ Park Maintenance 74,551.47 54,663.00 (19,888.47) -26.68% Total Culture and Recreation 117,855.29 70,493.00 (47,362.29) -40.19% --=I Miscellaneous -- ~ I Miscellaneous 0.00 0.00 0.00 I 1---, City Festival 10,000.00 10,000.00 0.00 0.00% Total Miscellaneous i 10,000.00 10,000.00 0.00 0.00% ~ Total Current Expenditures 1,501,829.84 1,450,010.00 (51,819.84) -3.45% I Capital Outlay ---r - I Generai Government 25.000.0~ 29,000.00 4.000.00 16.00'~ I Public Safety 0.00 r- 0.00 0.00 196.48% Streets and Highways 121,500.00 360,223.00 238,723.00 I Cuiture and Recreation 23.500.0~- 0.00+ (23,500= =:.!20.~= =::r:= Total Capital Outlay -- ----r- 170,000.00 389,223.00 219,223.00 I 128.95% ~. J - Total Expenditures 1,671,829.84 1,839,233.00 m,~~~t '",,. I (65,547.16) i-- -52.!~ , Excess (Deficit) of Revenues 125,783.16 60,236.00 ~er Expenditures --t _=r- -~ Other Financing Sources (Uses) i -- -. f--- Operating Transfer In 0.00 0.00 -5211% Operating Transfer Out (125.783.16) (60.23600)1 65,547.16 I ~- - -tTl12 -s2:t1% Total Other FinancinL__ (125,783.16) (60,236.00) 65,547.16 souq:es(uses) ~ 0.00 0.00 (0.00) -- Excess (Deficiency) of Revenue and Other Financing E-- Sources Over Expenditures and Other Financina Uses I 8/27/2002 1:48PM budget summary City of Centerville 2003 Budget Summary I I I Date of Presentation: August 28, 2002 Budget: Proposed I--- -- Budget Proposed Variance "!olncr. 2002 2003 +(-) (Deer.) Debt Service Funds -.- Revenues: - 0.00 5,000.00 5,000.00 #DIV/O! Taxes Special Assessments 0.00 107,000.00 107,000.00 #DIV/O! - Intergovernmental 0.00 0.00 0.00 #DIV/O! - Charges for Service 0.00 '0.00 f--- 0.00 #0 IVIO! Interest 0.00 13,200.00 13,200.00 #DIV/O! - Miscellaneous Revenue 0.00 0.00 0.00 #DIV/O! Refunds & Reimbursements I 0.00 0.00 0.00 #DIV/O! - Total Revenues -- I-- 0.00 125,200.00 125,200.00 #DIV/O! I --i- I Expenditures: Debt Service -- Principal 0.00 377,238.00 377,238.00 #DIVIO! Interest 0.00 91,981.00 91,981.00 #DIVIO! Fiscal Agent Fees 0.00 1,205.00 1,205.00 #DIVIO! Jota'l Debt Service __ '___+_ 0.00 470,424.00 470,424,00 #OIV/Ol_ -- Miscellaneous ~ ~_ 0.001- f--. -- Miscellaneous -- 0.00 0.00 #DIVIO! Total Miscellaneous 0.00 0.00 I 0.00 #OIV/O! ~tal Expenditures 0.00 470,424.00 470,424.00 #OIV/O! -. k-=t I ~cess (Deficit) of Revenues 0.00 r5,22~00) (345,224.00) #OIV/Ol Over Expenditures -- 1 I Other Financing Sources (Uses) Operating Transfer In 0.00 60,236.00 60,236.00 #DIV/O! Operating Transfer Out 0.00 0.00 0.00 #DIV/O! Total Other Financing 0.00 60,236,00 60,236.00 #OIV/O! Sources (Uses) I Excess (Deficiency) of 0.00 (284,988.00) (284,988.00) #DIV/O! Revenue and Other Financing Sources Over Expenditures and Other Financ/na Uses 8/27/2002 1 :49 PM budget summary ds .!atal Revenues 0.00 42,950.00 42,950.00 E~ditures: ,~l-+- -=t,- 1___1- IEconomic Development ~ 0.00 50,000.00 50,000.00 I #DIVIO!_ _ -[Capital Projects ~_~.OO _ --.130,000.00 ~_1-~30,000.o_cl-___#DIVIO!_ _ I Storm Water Operations 0.0014,005.00 I 14,005.00 I #DIV/O~ __ !park Capital Projects 000 10,500.00 10,500.00 #DIVlOL... "-rotal Expenditures 0.00 204,505.00 204,505.00 #DIV/O! I--~ Excess (Deficit) of Revenues Over Expenditures #DIVlO! Other Financing Sources (Uses) Ooeratlng Transfer In Operating Transfer Out 1-- 0.001--+- (161,555.00) -=tf= ~:~~ Ii __ 0.00 0.00 0.00 (161,555.00)(-+ #DIV/O! H_ -- #0 IVIO! #DIV/O! 0.00 0.00 Total Other Financing Sources (Uses) 0.00 0.00 #DIV/OI Excess (Deficiency) of Revenue and Other Financing Sources Over Expenditures and Other Financino Uses 0.00 (161,555.00) (161,555.00) -- 8/2712002 1:49PM budget summary cap proj City of Centerville 2003 Budget Summary I I Date of Presentation: August 28, 2002 BudOet: Proposed Budget Proposed Variance %Incr. k-.L-. 2002 2003 +(-) (Deer.) Enterprise Funds 8.evenues: -- ISpecial Assessments t 0.00 90,000.00 90,000.00 #D IV IO! Intergovernmental ~.OO 1_ r- 0.00 0.00 #DIV/O! Charges for Service _ 0 00 499,000.00 499,000.00 #DIV/O! Interest H 0.00 48,000.00 48,000.00 #DIV/O! Miscellaneous Revenue +--- 0.00 000 0.00 #DIV/O! Refunds & Reimbursements --L... 0.00 1,000.00 1,000.00 #DIV/O! Total Revenues =t 0.00 638,000.00 638,000.00 #DIVIO! I _-..L Expenditures: -- -- ---- Debt Service ( Principal - - 0.00 65,000.00 65,000.00 #DIV/O!_ _lInterest ____ 0.00 23,180.00 23,180.00 #D!V/O! Total Debt Service 0.00 88,180.00 88,180.00 I #DIV/O! 1 -- Enterprise Water Utilities 0.00 220,492.00 220,492.00 #DIV/O! Sewer & Sanitation 0.00. 190,792.00 190,792.00 #D!V/O! Capital Expenditures -- '- ~- 0.00 723,000.00 723,000.00 #DIV/O! Total Enterprise 0.00 1,134,284.00 1,134,284.00 #DIVIO! I Total Expenditures =1=- 0.00 . 1,222,464.00 -- 1,222,464.00 #O/V/O! 0.00lliS.!l4'464'00) -- Excess (Deficit) of Revenues (S84,464.00) #DIV/O! Over Expenditures - -- Other Financing Sources (Uses) - L- -- 0.._ T.~'" '" ~ -- 0.00 0.00 0.00 I----- Operating Transfer Out 0.00 (30,000.00) (30,000.00) #DIV/O! C-.. Total Other Financing 0.00 (30,000.00) (30,000.00) #DIV/O! Sources (Uses) I I Excess (Deficiencv) of 0.00 (614,464.00) (614,464.00) Revenue and Other Financing - Sources Over Expenditures and Other Financing Uses 8/27/2002 1:49 PM budget summary enterprise I - City of Centerville 2003 Budget Summary 1 -I Date of Presentation: August 28, 2002 Budget: Proposed c Budget Proposed Variance % Incr. 2002 2003 +(-) (Deer.) Special Revenue Funds Revenues: #olv7i5! Intergovernmental 0.00 7,500.001 7,500.00 Charges for Service 0.00 0.00 0.00 #OIV/O! - .~ Interest 0.00 500.00 500.00 #OIV/O! -. Misceilaneous Revenue 0.00 - - 7;200.00 7,200.00 - ~'V/OL - Refunds & Reimbursements 0.00 0.00 0.00 #OIV/O! I Total Revenues 0.00 15,200.00 15,200.001 #DIV/OI _I Expenditures: -- Current -- - TCable TV -1-- 0.00 2,291.00 2,291.00 #OlV/O! TRecycling 0.00 7,500.00 1----- 7,500.00 #OlV/Ol Total Current Expenditures 0.00 f.-- - 9,791.00 9,791.00 #DlVlOI__ _.--1... --. -- f.apital Outlay ~ulture and Recreation 0.00 0.00 0.00 #OIV/O! .- Total Capital Outlay __ -I- 0.00 0.00 0.00 #DIVIO! .:!lIta'l Expenditures___ -T- 0.00 9,791.00 9,791.00 #DlV/O! ....L. L #DIV/O'- Excess (Deficit) of Revenues 0.00 I 5,409.00 5,409.00 I Over Expenditures I -- I Other Financing Sources (Uses) Operating Transfer In 0.00 0.00 0.00 #OIV/O! ~.1 Operating Transfer Out 0.00 0.00 0.00 #OIV/O! I-'- ----j , Total Other Financing 0.00 0.00 0.00 #DIVIO! Sources (Uses) Excess (Deficiency) of . 0.00 5,409.00 5,409.00 Revenue and Other Financing . Sources Over Expenditures and Other Financing Uses 8/27/2002 1:49PM budget summary spec rev r CITY OF CENTERVILLE PROPOSED REVENUE BUDGET 2003 GENERAL FUND 4(~ k>t ~"'''e &r~ l>v.t r~,% <'iI% k>1&r. IYI)~ Uo~tq% 41:; <'It"'l '%~ 0,'% (~,. .>,;') ~1. ~ ',s4A ~/~ '~iI% Taxes 77.9% ~ iii Taxes fa Licenses & Permils III Fines & Forfeils C1lnlergovemmenlal .Inlerest EJ Miscellaneous ~ CITY OF CENTERVILLE PROPOSED EXPENDITURE BUDGET 2003 GENERAL FUND Capital Outlay 20.5% General Government 26.6% Miscellaneous 3.7% CunureJRecreation 3.7% Public Safety 35.6% m. . .. . . . .muu____~ fiJlGeneral Government fA Public Safety llJ Public Works [J Culture/Recreation . Miscellaneous o Capital Outlay ..01