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HomeMy WebLinkAbout2004-03-10 CC Meeting G'j" ~i"2';ff .rr 1>:2'( .... termue < 'E;s,aElidi,,( 1857 CITY COUNCIL MEETING Wednesday, March 10,2004 6:30 P.M. COUNCIL MEETING 1. CALL TO ORDER Roll Call c..?,.x AJr~ f1r~vV ! t APPROVAL OF AGENDA m. APPROVAL OF COUNCH. MINUTES .! ~ ~ V~cf'J2$ p-rr OJ}-c, '> 1. February 25, 2004 City Council Meeting Minutes ~ /' ~ . 2. January 29, 2004 Resident Input 2004 Street Project Meeting Minutt!si / ~ IV. CONSENT AGENDA c,~/ 1. City of Centerville February 26, 2004 through March 10, 2004 Claims ') .~? ,.wY 2. Centennial Fire District Claims pi v \l(M' .~~) Satisfactory Performance Evaluation of the Public Works Maintenance Worker (12 mons.), Building InspectorlPublic Works Technician (3 mons.)- Mr. Joel McPherson 4. Valley Creek Lawn & Landscape, Inc. - Annual Contract 5. Parks and Recreation Committee Recommendation - Centennial Little League's Use of BaIlfields & Supplement YMCA Summer Program ~ $300.00 /. <.-; Parks and Recreation Committee Recommendation - Letter to L.---€/ I (!~ Commencing Discussions with St. Genevieve Church Regarding Trailway(s) Centerville Lions, Fete des Lacs - Request for Funds Donated by the City ($15,000.00) A W ARDSIPRESENTATlONSJAPPEARANCES /)e~~ ~ Mr. John Dahl, Emerald Custom Homes, Overweight Permit Req~ ~ - ftYu''':.' vY. ' Mr. George Eilertson, Northland Securities, Official Depository'-'Res. #0"""'- JV'~;{J 017 & Awarding Sale of$780,000 G.O. Temp. Imp. Bond -Hunters ur : Crossing 2nd Addition, Phase I - Res. #64-016 ~ Mr. John Roloff, 1742 Ojibway - Toilet Tank Size & Water Conservation +. j;'A'j \' ..1.. ~ y: :;~ ~;ux'1 ,L_~Lw ~~J. .~~ t4. PUBLIC HEARINGS~I ~,~ . rP>u1b.'fOv.;R.~ UU~ NEW BUSINESS - .. J. - ~ ~ ,"' ~)u /..w.d 1C ~ ~~;T ~ ~ Resolution #64-015 - Accepting Bid for 500,000 Gallon Water Tower _ ~ ,~I<<cI" \Y.'" CommerciallIndustrial~ar.k Dedication Fees (Lee)~. ~"~~vU- ~~ ;- 8// ~~.>i-- 7:nr~ J.Ay"Y khc:::_v..hS"-' <2> MAJ 'Y~~u/ ~/~:(11)o& J&\Il('6, L H. @ 7. V. ~ lt1. ui VB. . \.f\r . ~~<' ~. "' ~ f~lflvt~ e~/J~ vm. OLD BUSINESS ttr~;;.J~f'()P1 ){/.' Mr. Dennis Shudy - Cedar Street Park (proposed Purchase Agreement) \l'. Mr. Peter (Clay) Alcock, 1806 Main Street (Mill Road Extension Vacation) . .,$. Fee Schedule - Res, #04-007 Llt.d~ypa.cvv ~-~ , . 4, ~enter Street Sidewalks (T. Pet~rsou) h ffA <vi'- ~ .J<; pvtr~..cr-, f <y)<!';:::J(..,.~ ~~ ~ V2f-. /"hJ. U-r-vt:&}D. IX. ANNOU,NCEMENTSfUPDA TES --, fr!;f>L4I;~ fk~ X. ADJOURNMENT~ ~~ . ~~.~ ., (0 ?tU~ ll!~ r~ ~ f~~~ 3/,0 ~ 1/) p~' ~ ~ \!Vl4J'-Voflv( 1000 ;:;:; f~ . CITY OF CENTERVILLE CITY COUNCIL MEETING FEBRUARY 25,2004 6:30 p.m. Pursuant to due call and notice thereof, the City of Centerville held their regularly scheduled meeting on February 25, 2004, at City Hall, 1880 Main Street. PRESENT: Mayor Terry Sweeney Council Member Tom Lee Council Member JeffPaar Council Member Mary call t None 111 0 . City Administrator, Ms. Moore-Sykes City Attorney, Mr. Hoeft City Engineer, Mr. Peterson ABSENT: STAFF: I. CALL TO ORDER Mayor Sweeney called the February 25, 2004, City Council meeting to order at 6:38 p.m. II. SET AGENDA Council Member Capra requested an update on the public works position and noted that Item 5 on the Consent Agenda should be $62,860. She then indicated she intended to pull Items 1 and 5 from the Consent Agenda for discussion. . Motion bv Council Member Paar. seconded bv Council Member Lee to avvrove the al!enda as amended. All in favor. Motion carried unanimouslv. ID. APPROVAL OF COUNCIL MINUTES 1. February 11. 2004 City Council Meeting Minutes Council Member Capra requested the following changes: On Page 15 change the reconvened time and add the adjournment time. Mayor Sweeney requested the following change: On Page 6, third paragraph change water tower fund to water fund. e Page 1 of 14 Motion bv Council Member Broussard Vickers. seconded bv Council Member Caura to auurove the February 11. 2004 City Council Meetin2 Minutes as amended. All in favor. Motion carried unanimouslv. IV. CONSENT AGENDA I. The City of CentervilIe February 12, 2004 through February 25, 2004 Claims for Approval 2. Centennial Lakes Police Department Claims (119 through 1/31) 3. Centennial Lakes Police Department Claims (2/1 through 2/12) 4. Centennial Fire District Claims 5. 21 st Avenue - City of Lino Lakes 6. Resolution #04-014, 2004 Residential Street Project 7. Amt Construction - Pay Request $38,934.16 Council Member Capra requested that Items I and 5 be removed for discussion. . Motion bv Council Member Caura. seconded bv Council Member Broussard Vickers to auprove Consent A2enda Items 2. 3. 4. and 7 as presented. All in favor. Motion carried unanimouslv. Mayor Sweeney indicated that a resident on Brian Drive had complimented Amt Construction on the way the project was handled and the professionalism they showed while in the neighborhood. V. A WARDSIPRESENTATIONS/APPEARANCES 1. Mr. Greg: Kieselhorst. Fete des Lacs - Request for Funds Donated bv the SPrinl! Lake Park Lions ($3.000.00) Mr. Kieselhorst of7155 Brian Drive addressed Council and requested the $3,000 donated to the City by the Spring Lake Park Lions as a contribution toward the costs of the Fete des Lacs Festival. Council Member Capra indicated that she feels the funds should be earmarked for a specific purpose rather than generalized purposes. Mr. Kieselhorst indicated he would need $26,450 to pay the bills associated with the Festival at this point in time. He then reviewed the list of items he had provided with Council. Council Member Capra indicated that she would like to specify that the $3,000 is to be used for things that are no charge to the residents to participate in. She then asked what the $2,750 for the kids carnival was for. . Page 2 of 14 Mr. Kieselhorst indicated that the funds were for prizes and other costs associated with putting on the kids' carnival. He also noted that they are attempting to have a kids karaoke set up. Council Member Broussard Vickers asked what the charge for the kids carnival would be. Mr. Kieselhorst explained that there would be an unlimited ride wrist band available for $5.00 as was done last year. He then told Council that the carnival for kids has been greatly increased with rides and games for this year. Mayor Sweeney listed the events that are no charge to the residents and the amounts attributed to each indicating that with the inclusion of the fee for insurance for the event the amount is $18,450. Council Member Broussard Vickers agreed to stipulate that the funds are to be used for items that residents are not charged a fee to participate. Council Member Paar indicated he had no issue with the proposal provided he receives a full accounting at the end of the festival as was done last year. Motion by Council Member Lee, seconded by Council Member Paar to approve the transfer of $3,000 to the Fete des Lacs fund for the Lions as requested. Council Member Capra requested a friendly amendment to require that the $3,000 be used toward free events. Council Member Lee agreed to the friendly amendment. Council Member Capra commented that she does not feel that the insurance policy should be paid for by the City as she feels it is a Lion responsibility. Mayor Sweeney explained that the City is protected by that insurance. VOTE: All in favor. Motion carried unanimouslv. Mr. Kieselhorst thanked Council for its consideration. Motion by Council Member Broussard Vickers, seconded bv Council Member Paar to approve the City of CenterviUe Claims February 12, 2004 throul!h February 25. 2004 as presented. All in favor. Motion carried unanimouslv. . Ms. Paulseth indicated that the City has not received a formal invoice from Lino Lakes for the 21 st Avenue payment request. . Page 3 of 14 l. Motion bv Council Member Lee. seconded bv Council Member Paar to approve the pavmcnt of $62.860 contine:ent upon rcceipt of a bill in thc amount of $62.860. All in favor. Motion carried unanimouslv. 2. Public Works DirectorlBuilding Official Monthly Update Mr. Palzer was not able to attend this meeting but is scheduled to be at the next. VI. PUBLIC HEARINGS 1. Chauncey Barrett Gardens. Phase II Special Use Permit Request Mayor Sweeney opened the public hearing at 6:53 p.m. Frank Dunbar, Consultant to the Housing Authority addressed Council and provided a brief overview of the proposed Phase II. Council Member Capra indicated she felt this was a great plan. Council Member Broussard Vickers indicated that Planning and Zoning recommended approval of a special use permit with no negative comments against it. Motion bv Council Member Panr. seconded bv Council Member Broussard Vickers to close the public heann\!. All in favor. Motion carried unanimously. Mayor Sweeney closed the public hearing at 6:56 p.m. Motion bv Council Member Broussard Vickers. seconded bv Council Member Capra to approve the spccial use permit for Chauncey Barrett Gardens. Phase II as reQuestcd. All in favor. Motion carried unanimouslv. 2. Requested Rezone from II to R2A. Lot Split & Comprehensive Plan Amendment 6867 - 20th Avenue 3. Requested Rezone from II to R2A. Lot St'lit & Comprehensive Plan Amendment 6885 and 6895 - 20th Ayenue 4. Requested Rezone from RI to R2A. Lot Split & Comprehensive Plan Amendment Parcel South of Sumac Court Mayor Sweeney opened the public hearings for all three rezone requests at 6:57 p.m. Mr. Keleher addressed Council and explained the requested rezoning providing a drawing of the different areas to be rezoned. . Page 4 of 14 Council Member Capra asked how they intended to get access to the townhomes if the sale did not go through on the Cl parcel. Mr. Keleher indicated the County would like them to align the streets, if possible. He then said that the proposed entrance would need to be negotiated off of 20th Avenue. Council Member Capra asked whether there is an alternative if the County says no access. Mr. Keleher indicated that the County has to provide them access. Council Member Broussard Vickers indicated that Planning and Zoning had discussed some issues needing finalizing should the project move forward. Council Member Capra asked if this is all contingent upon being awarded TIP for this project. Mr. Keleher indicated that it would be. Council Member Lee indicated he is not comfortable with tying the two together as they had been separate issues all along. Council Member Broussard Vickers told the developer they are not guaranteed TIF if the rezone is approved. City Attorney Hoeft asked whether the commercial property would be large enough to meet the commercial size requirements. Mr. Keleher indicated that it is a contiguous 1.48 acres and there is enough property to meet the minimum 30,000 square feet. Council Member Capra indicated she is concerned that the developer would come back and propose more townhomes. City Attorney Hoeft indicated that he had asked the question of whether it is large enough for one lot or if it can be subdivided later. Council Member Paar asked whether Planning and Zoning had recommended approval of the rezone, lot split, and Comprehensive Plan Amendment. . Council Member Broussard Vickers indicated that Planning and Zoning did move it forward and recommend approval. She then provided an overview of the comments received at that meeting. The concerns were loss of commercial tax base, a person concerned about snowmobiling in her yard, one person who did not like trails or paths, and one person who felt the change would devalue their property. Page 5 of 14 Council Member Broussard Vickers indicated that there are a Jot of issues to resolve prior to the preliminary plat discussions. Council Member Capra asked where the pond is proposed to be. Mr. Keleher showed the preliminary plan that shows the mitigation area and what is preliminary plarmed. Council Member Capra asked what type of buffering would be behind the townhomes to buffer them from commercial. Mr. Keleher indicated they intended to work out screening with trees. Council Member Capra indicated she would not be in favor of TIF funding for this project. Council Member Lee indicated that he likes the idea of the TIF project for the commercial property but is not sure on the residential at this time. City Attorney Hoeft asked whether Mr. Keleher would be purchasing the Carpenter property and then indicated that the City has had an issue with the sliver of property on the east side of 20th Avenue. He then asked whether they were asking that the piece of property in question be rezoned because it is not excepted out of the legal description provided. Mr. Keleher indicated it is included in the request. City Attorney Hoeft indicated that the zoning of that small piece is not an issue because it is not usable for either use. Motion bv Council Member Paar. seconded bv Council Member Capra to close the public hearine. All in favor. Motion carried unanimously. Mayor Sweeney closed the public hearing at 7:20 p.m. . City Attorney Hoeft indicated he would work with Staff on the necessary amendment to the zoning code. . City Attorney Hoeft indicated that Resolution of approval would need to be approved by Council and recommended that Council direct the developer to move forward with the Comprehensive Plan Amendment at his expense if it is approved. City Attorney Hoeft indicated that Council could make the motion to. direct Staff to prepare the appropriate paperwork and noted that amending the Comprehensive Plan would take a 4/5ths vote but the rezoning is a simple majority. e Page 6 of!4 Motion bv Council Member Broussard Vickers. seconded bv Council Member Paar to approve the Comprehensive Plan amendment for rezonin!! the properties as requested at the cost of the developer. All in favor. Motion carried unanimouslv. Motion bv Council Member Broussard Vickers. seconded bv Council Member Lee to approve the rezonin!! of the properties all presented in the public hearin!! notices excJudin!! Item 4 removed from the a!!enda. All in favor. Motion carried unanimouslv. Motion bv Council Member Broussard Vickers. seconded bv Council Member Capra to approve the lot split as presented in the public hearin!! notices. All in favor. Motion carried unanimouslv. 5. Swppp (Storm Water Pollution Prevention Prol!fam CITY OF CENTERVlLLE STORM WATER POLLUTION PREVENTION PROGRAM PUBLIC HEARING Public hearing taken at Centerville City Hall, February 25, 2004, before Joan Lenzmeier, a Notary Public in and for the State of Minnesota, commencing at 7:30 p.m. Mayor Sweeney opened the public hearing at 7:30 p.m. Ms. Roberta Wirth of Eagle Trail indicated she reviews SWPPP's for the state of. Minnesota and is here as a citizen not as an employee who reviewed it. Although the SWPPP met all the BMPs and the check sheet they use which you will receive a copy of she thought she was reading the SWPPP from another city. This is a list of best management practices or behaviors the City is going to carry out to protect storm water. It met all permit requirements on paper but she can attest that she has been here in person to voice concern about the pond that she lives adjacent to and her neighbors and she are disappointed at the lack of action when they come to the City for help. . Ms. Wirth indicated that the pond adjacent to her is filled in with sediment and when she complained before the City that the developer was observed pumping sediment into the pond that is open to waters of the state and the pond behind her no one here assisted them. She tried to work through some of the issues with the Rice Creek Watershed and they are inactive as well. She further commented that Staff at Rice Creek have given her the impression that there is no intention of dredging the pond. Page 70f14 Ms. Wirth indicated there is a citizen pond monitoring program listed in the SWPPP. She then asked if the City has one because she is unaware of it. Council Member Capra indicated that the City has done a pond assessment to determine which ponds need to be dredge and develop a time frame for dredging them. She then indicated that Rice Creek was to dredge the pond in question. Council Member Broussard Vickers indicated the City was ready to move forward with dredging the pond but Rice Creek indicated they were going to handle it. Council Member Capra indicated Mr. Hallstrom was told they would be coming this winter and this was discussed a few months ago. Ms. Wirth said her question is: Is there a citizen pond monitoring program? She then indicated that BMP 53 on post construction pond maintenance says that ponds are inspected and the City is collecting fees. Have the ponds been inspected? Mayor Sweeney indicated the City just finished the inspection and approved the dredging of the first one. Ms. Moore-Sykes indicated this is the first one on this plan. Council Member Broussard Vickers commented that Ms. Wirth has implied that Rice Creek has failed to dredge the pond and has said that they are not going to. She then asked whom Ms. Wirth spoke to. Ms. Wirth indicated she could give the information to Staff tomorrow. She then asked whether the City could order the pond dredged immediately and use the escrow if Rice Creek is not going to do it as was the plan when the City was going to take action but stopped because Rice Creek stepped in. Ms. Paulseth indicated that there is no escrow on that project. Council Member Broussard Vickers asked whether Staff would need to get bids to dredge the pond or if Amt Construction could be used again. City Attorney Hoeft recommended having the City Engineer obtain bids for the project. Council Member Broussard Vickers asked whether it would be possible to get it done yet this spring. Mr. Peterson indicated they had asked Amt Construction to do another little ditch and they would not do it because the ground has gotten too soft. . Page 8 of 14 Council explained that they directed the engineering Staff to review the ponds and make recommendations on those that needed dredging and that is why the pond at hardwood ponds was done. Council Member Broussard Vickers indicated she was not pleased that Rice Creek had said they would do the dredging but has not done so. Ms. Moore-Sykes indicated that this SWPPP was put together with the help ofBonestroo as part of the NPDES Phase II which covers small municipalities and contractors or anyone that disturbs from one acre to five acres of land and became effective March 10, 2003. She then indicated that the City is now required by law to have an annual report submitted to the MPCA and to hold this public hearing to allow residents the opportunity to come and discuss the SWPPP. As a part of this that was new, as a result of an appeal to a challenge to the MPCA, the City also had to have a 30-day notice statewide so anyone in the state could come to the City to discuss the SWPPP at this meeting. Ms. Moore-Sykes indicated that as part of the requirements, this is the public hearing and the public hearing has been opened up to anyone that wants to comment and the City is open to receiving written comments or comments via email or phone calls. Comments made this evening will be taken down and submitted as part of the annual report and as a record of this hearing. Council Member Broussard Vickers asked whether the City is required to conduct an annual pond inspection. Ms. Sykes indicated that the City needs to do an annual report based on the BMPs. Some is outreach programs and education on how to keep pollution out of the waters. Council Member Lee commented that it is talking to people about keeping leaves and pesticides and fertilizers and grass clippings out of the gutters. Ms. Moore-Sykes indicated the City has spring clean up day as well as a lot of information on the website. Council Member Broussard Vickers asked whether the City has to have an engineering inspection of the ponds once per year. Ms. Moore-Sykes indicated that Public Works has assessed all 35 ponds this last year and that is ongoing. She also indicated that the City instituted the watering ban this past summer and talked about and changed the sump pump ordinance and these things are ongoing things to improve the quality of the storm water runoff into the lakes. The City received a grant to establish better drainage along LaMotte Drive before it enters the lake. Council Member Capra asked if the City has heard from the Metropolitan Council with regard to the infiltration of storm water into the sanitary sewer. Page 9 of 14 Ms. Moore-Sykes indicated that Mr. Palzer has spoken to them and has been told that it did not involve Centerville. Ms. Wirth said you do have a BMP sheet on inspecting ponds annually and they are enforceable and you have down Public Works Mr. Palzer as the person responsible for that. Council Member Paar commented that engineering wise that is why the one was dredged and all have been reviewed but the City does not have the budget to do all 35 ponds at one time. Council Member Broussard Vickers indicated she would like to have an engineer look at it every five years or so in addition to yearly staff inspections. Ms. Moore-Sykes indicated that Mr. Palzer can do it and as part of the pond dredging plan established that will happen _ J J _"^ on an annual basis. Council Member Paar indicated he wanted this one that the City thought was being done to be researched and taken care of. City Attorney Hoeft asked whether Phase II drains to that pond. Nancy Fitzgerald of 7003 Dupre indicated they put up silt fencing but in her area the fencing was put up and fell down and no one made them put it back. She said she believes that the drain that kept out sediment either fell out or was not there and caused sediment. She then asked, after the initial approval to do these construction projects, who is responsible for following up on seeing that the silt fencing is kept in place to avoid this type of issue. Council Member Broussard Vickers indicated that City Staff and the engineering Staff and what the City runs into is an enforcement issue and to keep notifYing the developer to do it and they do not then they say they did and then it is down again and the City fights a continuous circle on that project and has not perfected the ability to enforce the things as consistently as the City would have liked to. Mayor Sweeney asked if the City could, since part of developers agreement requires maintaining silt fence, red tag the construction and stop all work until the silt fencing has been restored. City Attorney Hoeft said that as long as it is servicing that building and it has ongoing construction he would think so. Council Member Capra indicated the City could sweep the streets and charge them if not done within 24 hours. Page 10 of14 Council Member Lee said the City needs to enforce this but there is not enough money to cover all the work the City would end up doing. Council Member Broussard Vickers said there is not enough when someone is not cooperative and the City cannot treat them individually in terms of what to hold in escrow. City Attorney Hoeft indicated the City could adjust if it has a developer who is non- responsive and take that into consideration in negotiating the development contract. Council Member Capra indicated that the City does look for policing from the residents and will respond as quickly as possible. The City does have the teeth to do these things if we just do it. She even called him once and he has been receptive in getting it done within a day or two maybe some more policing on the part of the City would help. Ms. Wirth said in response to the question she urged that you all read the SWPPP Summary and that also that it be put on the web so citizens can read it. You have an erosion and sediment control inspection and enforcement BMP43 that says the City conducts erosion and sedimentation inspection for projects developments or redevelopments inspected on a weekly basis and does that happen. And/or after significant rain events warning letter stop inspection letter and it goes on to say this is an existing program. Warning letters, she is not sure they were given any. City Attorney Hoeft indicated that warning letters have been given. Motion by Council Member Broussard Vickers. seconded by Council Member Paar to close tbe public bearin!!. All in favor. Motion carried unanimously. Mayor Sweeney closed the public hearing at 7:54 p.m. STATE OF MINNESOTA ) ) ss. COUNTY OF ANOKA ) I, Joan R Lenzmeier, hereby certify that I recorded the City of Centerville Storm Water Pollution Prevention Program public hearing on February 25, 2004 and that this is a true record of the proceedings. Joan R. Lenzmeier Notary Public, State of Minnesota My Commission Expires January 31, 2005 Page 11 ofl4 VII. NEW BUSINESS None. IX. OLD BUSINESS 1. Mr. Dennis Shudy - Cedar Street Park (proposed Purchase - Anoka County Appraisal) City Attorney Hoeft indicated there was a misunderstanding with regard to the purchase agreement but clarified that his office had provided it to the City for distribution. He then indicated that the draft provided needed some amendments and said he woUld take care of that and provide it to Council for consideration at the next meeting. City Attorney Hoeft indicated that Mr. Shudy has provided the City with $10,000 as part of the purchase agreement requirements. Motion bv Council Member Broussard Vickers. seconded bv Council Member Paar to table this matter to the next meeting. All in favor. Motion carried unanimouslv. X. ANNOUNCEMENTSIUPDATES 1. Anoka County Around the County Quilt (Capra) Council Member Capra indicated that the Around the County quilt has been completed and the County is offering it to the City for one month for viewing. She then volunteered to pick it up and asked whether Council would like it displayed at City Hall, the Bank or the School. Council agreed that the bank would be a good location to allow the most residents to view the quilt. 2. Public Works Emoloyee Council Member Capra asked whether the position has been posted. Ms. Moore-Sykes indicated that preparing for the SWPPP hearing had taken up the majority of her time for the last two weeks. Mayor Sweeney indicated that he is aware of a resident that came in for an application and was told the job has not been posted. Ms. Moore-Sykes indicated that persons name and telephone number was taken and he will be notified when the position is posted. Page 12 of 14 Mayor Sweeney indicated he knows of two people in town that are interested in the position. Ms. Moore-Sykes indicated that the job description is almost done and the position will be advertised in the StarTribune. Council Member Broussard Vickers asked whether the license fee schedule needed to be voted on. Ms. Moore-Sykes indicated that Staff did not have the changes ready to go and asked whether Council wanted to add the recommended language on street easement vacations. ~'~ Council Member Broussard Vickers indicated she would like to stay with two-year license renewals and is fine with the language on street vacations. City Attorney Hoeft indicated he was not sure whether it needed to be part of the fee schedule. Council Member Capra asked if residents are able to reorder licenses through the mail rather than come to City Hall. Ms. Stephen indicated that she does mail in renewals. Council Member Capra thanked everyone that helped with the Frozen Fete des Lacs. Council Member Paar thanked the Lions for having the trailer at the .events and St. Genevieve's for the sledding. He then thanked everyone that assisted in making the Festival a success. Council Member Capra indicated that some Lino Lakes residents said they felt fortunate to live next to Centerville because they feel like they belong to a small town because of the community events. Council Member Broussard Vickers indicated that the Planning Commission is operating with five members and meets again in April due to a rescheduled March meeting. Council Member Capra indicated ~~bti:Img is in process and they reviewed brick and color samples. Mr. Roslansky asked what to expect for the procedure concerning his storage unit during construction. Ms. Moore-Sykes indicated that his building permit would note that the storage unit is to be removed when the building permit expires. Page13of14 XI. ADJOURNMENT Motion bv Council Member Capra. seconded bv Council Member Broussard Vickers to adioum the February 25.2004 City Council Mectiol! at 8:13 n.m. All in favor. Motion carried unanimouslv. Transcribed by: Joan Lenzmeier, Recording Secretary TimeSaver Off Site Secretarial, Inc. Page 14 of 14 . ~ CITY OF CENTERVILLE Resident Input Meeting - 2004 Street Project JANUARY 29, 2004 6:30 p.m. (Centerville Elementary School) Pursuant to due call and notice thereot: the City of Centerville held their regularly scheduled meeting on January 29,2004, at City Hall, 1880 Main Street. PRESENT: Acting Mayor Linda Broussard Vickers d Council Member Lee fe g~:~~~::~:;~a t Appro Mayor Terry Sweeney .- 0 ,. City Administrator, Ms.l!re-SYkeS City Engineer, Mr. Peterson City Financial Advisor, Mr. George Eilertson City Finance Director, Ms. Ellen Paulseth Public Works DirectorlBuilding Official, Mr. Paul Palzer City Clerk, Ms. Teresa Bender ABSENT: STAFF: L CALL TO ORDER Acting Mayor Broussard Vickers called the January 29, 2004, Resident Input Meeting - 2004 Street Project meeting to order at 6:30 p.m. Council Members introduced themselves to the audience. City Engineer, Mr. Tom Peterson, Bonestroo, Rosene, Anderlik and Associates was introduced, presented the proposed project and answered questions. The following discussion and dialogue took place. Mr. Peterson stated that he was directed by Council to prepare a Pavement Management PIan which encompassed the entire City. From that study and Councils direction, the Feasibility Study was prepared. Mr. Peterson explained that mill and overlay projects take approximately two (2) days and it entails grinding down of the current asphalt and asphalt gutters. Mr. Rod Henslin, 1967 - 73'" Street, stated that he had lived in town for twelve (12) years and that the street is spongy. That there is water infusion underneath the street and unless something is done, a new road will just deteriorate further. Mr. Peterson stated that at the time of total reconstruction of the road, the softer material would be removed and new # ' City of Centerville January 29, 2004 Resident Input Meeting Minutes material added. Mr. Peterson stated that this was not a total reconstruction of the street only mill and overlay. Ms. Sherry Gust, 1975 - 73rd Street, questioned access to resident homes during street construction. Mr. Peterson stated that mill and overlay removed approximately I to 1 and Y2 inches of asphalt and then new asphalt is applied on top of the ground down asphalt and access should not be an issue. Mr. Timothy Noyes, 7224 Peterson Trail, questioned drainage issues in the area. Mr. Peterson stated that the mill and overlay will assist in water shed issues. Mr. Noyes questioned whether gutters would be replaced. Council advised Mr. Noyes to express his desire for gutters in a letter to Council. Mr. Peterson discussed the proposed reconstruction portion of Heritage Street and LaMotte Drive. Mr. Peterson stated that the Buckthorn needed to be removed from the area, explained the proposed installation of a new water treatment system prior to flowing into Centerville Lake, curbing and widening of the street. Mr. AI LaMotte, 1643 Heritage Street, had several questions regarding the new water treatment system and the road near the lake. Mr. Peter Despen, 1688 Heritage Street, questioned the need for widening the street. Mr. Peterson stated that the street would be widened to 33 feet, back to back with two (2) layers of blacktop, base and draintile. Mr. Despen stated that he felt that the drainage problems by the church road needed to be corrected before the water came to his lot. Mr. Peterson stated that the cost to hook up to the watermain is $1,500 and the cost to run the line from the main to the house would be approximately $1,000 to $1,500. Mr. Peterson stated that a plumber would need to be hired and capping of existing wells if needed would all be a cost beyond the proposed project assessments. Mr. LaMotte questioned the tonnage for the new Heritage Street. Mr. Peterson replied that it would be of a 7 ton design, a typical Centerville Road. Mr. Peterson stated that discussions have taken place with the City of Lino Lakes in regards to their residents accessing the road during construction and the possibility of joint road reconstruction. Mr. Peterson stated that the project would also involve paving of the LaMotte Park parking lot and an asphalt pad for the skate park equipment. Mr. Peterson stated that park dedication funds would be used for this project and no assessments would be incurred by residents. Mr. Jolm McCall, 7021 LaMotte Drive stated that the park was located in Lino Lakes. Council stated that the park was located in the City of Centerville. Mr. Tom Wilharber, 6849 Centerville Road, stated that he was appointed a trustee of St. Genevieve Church and questioned the widening of Heritage Street, the computation for Page 2 of9 City of Centerville January 29, 2004 Resident Input Meeting Miuutes corner lots and the church's current water services and assessments associated with that service. Mr. Peterson stated that the road should be brought to a typical size with each side of the existing street being widened, and explained the Church's proposed assessment. Mr. Peterson stated that the computation was based on an equivalent lot basis. Mr. Peterson stated further research would need to be completed in regards to the Church's current water connection and associated assessment. An audience member commented that the downtown area had been requesting water for many years and water still is not in that area and why is the City looking at installing it in all of these other areas. Acting Mayor Broussard Vickers stated that Anoka County intends on widening County Road 14/Main Street in 2006 and at that same time, it would be the most cost effective time to install municipal services to that area. Mr. Theodore Hippe, 1833 Center Street, questioned whether the storm ditch would be finished which stops three (3) homes away from him at Eagle Trail. Mr. Peterson stated that he was not sure about the current vegetation along the ditch but would be looking into the area. Council Member Capra stated that the current drainage is a beehive in that area and council is looking at ways for residents to discharge their sump pumps into drain tiles to assist in alleviating surface water. Mr. Fred Curran, 6907 Oak Circle, stated that he and his neighbor paid for the installation of a culvert located in his yard and the City has never cleaned it out. Mr. Curran asked if the existing culvert could be relocated or extended to the rear of his yard. Mr. Peterson stated that a pipe could be run the entire way. Mr. Curran questioned the method used to calculate the storm sewer assessment dollar amount when everyone benefits. Mr. Dave Lutz, 7170 Shad Avenue, questioned whether the City would dredge the ditch or check the culvert by his home and if they would build a catch basin. Mr. Lutz felt that residents would not be getting their monies worth if these issues were not addressed. Mr. Peterson stated that they would research the possibility of including Mr. Lutz' suggestions in the project and that the City would need to secure access to the areas. Acting Mayor Broussard Vickers stated that there would be additional charges for hooking into the water system of $1,500 and a water meter fee of $290 that are not included in the assessment estimates. Acting Mayor Broussard Vickers stated that residents do not have to immediately hook up to the water if their well is in working condition or not contaminated, that a stub will be placed in their front yard. When the current well breaks down or becomes contaminated is when the connection will occur. . . Mr. Lutz questioned the hookup fees and their purpose. It was explained to Mr. Lutz that the fees for hookup assist the maintenance of the water system and infrastructure. Mr. Lutz felt that the fees for hookup and water meter should be a part of the assessment and it was not reasonable to him. Acting Mayor Broussard Vickers stated that the City needed to maintain the infrastructure. Mr. Lutz stated that Shad Avenue was built in Page 3 of9 City of CenterviJle Jlll1uary 29, 2004 Resident Input Meeting Minutes 1981 and reconstructed in 1985, residents had be assessed $3,500 in the past. Acting Mayor Broussard Vickers stated that the average life span of a road is approximately 10 to 15 years. Acting Mayor Broussard Vickers reiterated that residents did not have to hookup to City services until their existing well breaks down or goes bad. Mr. Lutz questioned the need of a water softener and where the water would come from. It was stated that the City's current water supply comes from Prairie Duchene. Mr. Lutz felt that the fees were excessive for an average water bill. Council Member Capra stated that the average water, sewer and drain fee is $120 per quarter. Council Member Capra stated that the City is commencing pond dredging throughout the City with Hardwood pond being the first. Ms. Julie Dixon, 1822 Center Street, questioned the need for such a project and why Council did not ask residents for their opinion prior to making a decision. Council Member Lee stated that municipal services are needed for public safety (fire) reasons and looping of the existing mains. Council Member Lee explained that these services benefit the entire City as a whole. Council Member Capra stated that recently the Peltier Preserve subdivision was constructed with municipal services and abutting residents choose to have the water main directionally bored underneath the street rather than re-constructing the existing street with special assessments totaling approximately $4,000 each. Council Member Capra stated that the budget covered the remainder of the improvements such as over sizing, etc. Mr. Peterson stated that property values do increase from such service installation and everyone's taxes are affected. Council Member Capra stated that police and fire protection services are the most expensive expenditures from the City's budget and take the largest portion. The remainder of the budget Council makes their best decisions for its use. Council Member Capra stated that she very seriously attempts to maintain the City's budget throughout the year. Council Member Capra stated that the assessment figures are estimates and are worst case scenario and can be lowered if the construction is completed without additional problems arising. Council Member Capra stated that the City Hall building was paid off last year and this years' focus of Council is on infrastructure. Council Member Paar stated that higher property taxes are due to higher market values of homes and Council is conscientious of resident concerns. Mr. Jeff Haider, 1744 Center Street, stated that the City must operate like his household and keep in its means of a budget. Mr. Haider questioned what prompted this action by Council, the feasibility study and how much it would cost. Council Member Paar stated that the City can not leave the infrastructure full apart and routine maintenance and upgrades need to be completed. Page 4 of9 L..___ __ __ ______ ___________ City of Centerville January 29, 2004 Resident Input Meeting Minutes Mr. Haider stated that businesses are requesting municipal services, not residents and why are businesses not being provided with same. Council Member Lee stated that with the impending widening of County Road 14, municipal services would be provided to those businesses in the downtown area and joint trenching of services provides less costs associated with the services. Mr. Haider stated that with the rapidly growing market values the League of Minnesota Cities states that taxes have increased from 23.5% to 49% in Centerville. Council Member Lee stated that most cities have had their local govermnent aid cut or taken away and same increases taxes. Council Member Capra stated that the bulk of the budget is for police and fire services. Council Member Capra stated that she feels that the police and fire departments both provide the City with excellent service. Council Member Capra stated that she felt that local government aid was welfare from the State. Mr. Haider stated that he can not build something ifhe can not afford to, he can not buy a new truck if he can not afford to. Why can the City build something and push it onto residents. Most people can not afford a second mortgage and that the City is going beyond the budgets of most residents in his area. Mr. Haider felt that there would be numerous "for sale" signs. l~ Mr. Jim Hofsetter, 6905 Dupre Road, questioned what determined the streets that would be affected. Acting Mayor Broussard Vickers stated that the reconstruction of roads ~ determined based on current condition. Acting Mayor Broussard Vickers stated that municipal water would not be placed ~~ss the road showed stress. Acting Mayor Broussard Vickers also stated that there wilWUany projects within the next 10 years. Council Member Capra stated that the current sewers in the areas of proposed construction would be telescoped at the same time as construction in case there are problems with existing infrastructure. Mr. Keith Okan, 1841 Center Street, questioned whether the entire community benefited from sidewalks rather than just those whose property abutted same. Mr. Okan felt that the sidewalks did not add to the value of his property. Mr. Peterson explained that the proposed sidewalk would connect to the Eagle Pass sidewalk in the future. Mr. Peterson explained that 25% of the total cost was shared by 10 people, divided between both sides of the street. Ms. Connie Gerszewski, 1752 Center Street, questioned where the City had obtained its information regarding the increaseJbenefit to their property. Acting Mayor Broussard Vickers stated that the State can not assess more than the value of the improvements. Acting Mayor Broussard Vickers stated that $6,000 to $7,000 if allowable for municipal _.~ I. ,,,~J oN"" ;-'. /"' VV'" OV"'. P~~e 5 of V City of Centerville J8Iluary 29, 2004 Resident Input Meeting Mioutes water alone. In cases where residents have challenged cities assessments, appraisers have been brought in and past experience is that it is not difficult in court to prove that there are values to proposed projects such as this one. Acting Mayor Broussard Vickers stated that residents will have the right to challenge or appeal the special assessments further in the process. Ms. Gerszewski questioned why residents would be expected to pay 6% interest when rates are really low. Acting Mayor Broussard Vickers stated that a resident has the right to choose alternative financing and has the ability to pay the assessment off without any interest 30 days from the date of adoption of the assessment roll. Council Member Capra stated that there were concerns regarding trees and those discussions could be taken up with the Engineer. Council Member Capra stated that the dredging of Hardwood Pond would cost the City approximately $30,000. Acting Mayor Broussard Vickers stated that this pond is in the worst condition so it has received priority status. Council Member Lee stated that the pond dredging is not arbitrary; each pond in the City has been considered and prioritized the same as the street projects. City Administrator, Ms. Moore-Sykes reiterated that the dredging of the ponds can only be completed when the conditions are optimum, ground and water both frozen. A gentleman from the audience stated that the last time Center Street was reconstructed, some residents had new driveways and does the City have to repair the driveway to the condition is was in prior to construction. Acting Mayor Broussard Vickers stated that the driveways will be repaired at the end of them or parts that were removed due to construction. The gentleman stated that previously this was not done to the same quality. The gentleman stated that the City does a poor job of maintaining the street and that residents do not want and can not afford the project. Finance Director, Ms. Ellen Paulseth stated that the City Council does not intend on raising taxes but that does not mean they can not decide to do so at some point. The City Council does have levy authority and sets aside monies for capital projects. If the proposed street project is approved by Counci~ at a later date they will set an interest rate and a term for the special assessments and residents will have an opportunity to pay them off without paying interest in a period of time or to challenge the City with an appeal. Ms. Dixon questioned if the current sewer was damaged during the construction would the entire City be assessed or only those residents benefiting from the repairs. Mr. Peterson stated that current elevations of the sewer lines will be checked and lines located prior to construction. Mr. Peterson also stated that parking may be an inconvenience for residents; however, permits will be issued so that parking in the street is not a violation of the current ordinance. Ms. Debra Martin, 1768 Center Street, questioned the length of construction and stated that previously during reconstruction she had a rather large bump at the end of her driveway and a car could not pass into same. Acting Mayor Broussard Vickers stated that residents will be inconvenienced by the construction but will be given access when available. Acting Mayor Broussard Vickers also stated that if the construction becomes Page 6 of9 City of Centerville January 29, 2004 Resident Input Meeting Minutes too bother some, contact City Hall. Ms. Martin questions drain tile, driveways and cement driveways. Mr. Peterson stated that the existing area does have bad soils and drain tile would be installed along both sides of the street which would remove water from driveways and the street. Ms. Jolene Peterson, 6933 Pheasant Lane, questioned whose decision was it to reconstruct the street and bring municipal water to the areas proposed and does Council ask residents if they desire these services. Mr. Kevin Fogerty, 7088 Brian Drive, stated that he desired to hear something like every third day residents would be allowed to enter their driveways and may be same should be a part of the bid. Mrs. Fogerty questioned the asphalts for driveways. Mr. Peterson stated that Type LV3 Wearing Course Mix is the same grade as driveway mix. Mr. Peterson explained how the unit price was calculated. Mr. Peterson also stated that there was a tree issue along Brian Drive. Mr. Peterson also stated that there were drainage problems with Brian Drive and catch basins may assist in drainage. Mr. Fogerty questioned the widening and straightening of Brian Drive. Mr. Peterson stated that the intention was to remove the "8" curve and tapering the street to get across the culvert for the creek. Mr. Mike Johnson, 7044 Brian Drive, questioned how many contractors there would be on the project. Acting Mayor Broussard Vickers stated that there would be one bid for all work. Mr. Peterson stated that there would be one primary contractor. Mr. Desmond England, 7081 Brian Drive, questioned whether the road would be widened to the west and why. Mr. Peterson reiterated that the "8" curve would be removed. Mr. England requested that he not loose any front yard and stated that he had concerns regarding speeding in the area. Council Member Lee stated that explained that the Centennial Lakes Police Department have recently requested a radar machine and do park on the street to deter speeding. If residents feel that individuals are speeding along the street, do not hesitate to contact the Police. Mr. England questioned the rating of Brian Drive. Mr. Peterson stated that the section of Brian Drive slated for reconstruction is among one ofthe oldest sections, right along with LaMotte Drive and Heritage Street. Mr. Peterson stated a 1 to a 3 is what it was rated. Mr. Mike Dunne, 6907 Towville Circle, questioned how residents would receive mail and garbage services during the construction. Mr. Peterson stated that services will continue to be provided throughout the construction period; however, inconveniences will be felt by residents. Mr. Ole Mersinger, 6936 Tourville Circle, questioned why the construction needed to be done. Both Council Member Paar and Acting Mayor Broussard Vickers reiterated to maintain the road. Acting Mayor Broussard Vickers stated that the current Council would not judge previous Council's action or decisions. Mr. Mersinger stated that previously there were problems with sno~biles and their studs. Acting Mayor Broussard Vickers stated that snowmobiles are }fuhibited on City streets. ~. pe:) City of Centerville JanUllI)' 29, 2004 Resident Input Meeting Minutes Mr. Gary Wilson, 7094 Brian Drive, questioned whether any Council members were being assessed. Council Member Lee stated that he paid for municipal improvements (streets, curb, gutter, sewer and water) when he bought his house and other members of Council concurred. Mr. Wilson stated that the contractor should be held responsible. Mr. Wilson also questions why Main Street (CSAH 14) did not have municipal water services. Acting Mayor Broussard Vickers stated that Main Street wil1~ municipal water services when the road is widened. Acting Mayor Broussard Vickers stated that she felt the project was an all or nothing. Council Member Capra concurred. Council Member Lee stated that he preferred to stick to the plan due to the fact that it was most cost effective. Council Member Lee also stated that he felt the project was "keeping the truck running and not buying a new truck". Council Member Lee stated that Council may make decisions that not everyone likes and some of the decisions involve infrastructure. Council Member Capra stated that Heritage Street and LaMotte Drive are major projects and of the highest priority in her mind. Council Member Capra stated that she was grateful for resident input and she has page after page of notes. A resident suggested that a sign be placed near the construction sites with the telephone number to the contractor in an attempt at making them accountable. Another resident questioned the replacement of trees. Council Member Lee stated that if the trees are in the boulevard or City right-of-way they would not be replaced. Mr. Peterson stated that trees would be looked at on an individual basis with some being saved and others needing removal. Mr. Gerszewski stated that drain tile was installed shortly after Mr. Palzer's hiring and sealcoating of driveways was never done. Mr. Palzer stated that seaJcoating is completed on the roadways. Mr. palzer also stated that Center Street moves approximately 8 to 10" inches every Spring. Mr. Gerszewski stated that he would not be voting for anyone on Council this year. Mr. Gerszewski questioned if fines for the contractor would reduce his assessment. Acting Mayor Broussard Vickers stated that fines would not decrease Mr. Gerszewski's assessment. Mrs. Fogerty questioned the type of curbing that would be used. Mr. Peterson stated that the same type of curb that can be driven over. Resident from 7067 Brian Drive questioned the widening of the road and was against making it wider. Mr. Peterson stated that the width of the road could be considered and may be 30 feet was suitable. Mr. Peterson stated that trees along the road would need to be removed. Mr. Peterson requested that the residents meet with him prior to the February 11, 2004 meeting. Page 8 of9 City of Centerville Jan1lal)' 29, 2004 Resident Input Meeting Minutes Mr. Jerry Furmeister, 6913 Oak Circle, questioned what was wrong with Oak Circle. Mr. Funneister stated that the street drains well. Mr. Fred Curran, 6907 Oak Circle also felt the same way. Mr. Bob Olson, 1721 Center Street, questioned the need for storm sewer. Mr. Peterson stated that storm sewer would assist in drainage and municipal water services would loop the system with Dupre Road and add the needed pressure for fire protection. Mr. Olson suggested milling the road and fixing the bad spots. Murry Wilke, 1814 Center Street, questioned whether the 10 to 12" inches of movement would be corrected with the new construction of the street. Mr. Peterson stated that the drain tile was assist in the problems that Center Street is having with movement. Mr. Mersinger suggested that the City look into storm water quality and to be conscience of same. Council Member Capra stated that the Met. Council has been present at some meeting held at the City of Hugo discussing such issues as heavy rains and infiltration of sewer systems. Ms. Moore-Sykes stated that the City is working on its Storm Water Pollution Prevention Program (SWPPP) and an upcoming hearing will be held. Mr. Tom Wilharber, 6849 Centerville Road, Treasurer for the Centerville Lion's questioned whether the parking lot at Laurie LaMotte Memorial Park would be completed by the August Celebration. Mr. Peterson stated that it would be. Acting Mayor Broussard Vickers stated that the fonnal Public Hearing for the 2004 Street Project would be held February 11, 2004 at City Hall. Acting Mayor Broussard Vickers reiterated that the feasibility study is not the final product and modifications may be made prior to approval, bids and specifications would need to be obtained and additional public hearings held. Acting Mayor Broussard Vickers stated that if residents had specific concerns that email and telephone calls would be received by City Staff, City Council and the City Engineer. ll. ADJOURNMENT Acting Mayor Broussard Vickers thanked residents for their input and adjourned the meeting at 9:30 p.m. Transcribed by: Teresa Bender, City Clerk. Page 9 of9 City of Centerville Name of Claimant '~J'({e t...~ ~ Address of Claimant ~ ct.Poht!.6 p~ .~ /1talvt Xfu..d~c ~tJlt~ . .A.Mi 5S:8~ , ... . Date{s}: Description of Claim: , Amount: " .. 131,./41/ I ('4oT~ dJ.c -K_ .J~ J /~ --,1 (7l) , .' . . . ,." . . >l;>,'" ., . . " , . " , " .~. i . .... . - . . .' , ervif[e City of Centerville 1880 Main Street Centerville, MN 55038 Verified Claim Claim of: ~j71-e.af/~ $ /0 (/{Ja . eQ. Amount: y, Warrant No. Vendor No. Dated: rrvv-cf\ (0 . ~op+ . , Approved: ""~';'. I deClare undet the panaffias of perjury that I am the claimant making the within- e/aim and ff!!J( the sattie is just .and true; that the money therein. charged was actually paid fiir ihe purposes /herein staled; that the property therein chaflJed was actuanld~iive'ted 9r iJsed for the puipOses therein stated, ah'd was oiihe ValUe th<ireMchai(Jed; that the selVices /herelh chafiJed we'" actUallY rel1rJetfid and wero of the, vallie theroln charged; that the fees /heroin charged a'" off/cW . and are suCh as .iiiB altowed by law; ahd that no part of said claiiil has beeh fieid, Signature of Claimant . Date: , Distribution . . Amount !(J{... I'I TI / ~ c/q (') . . I ... CORPORATE RESOLUTION FOR BROKERAGE INVESTMENT ACCOUNT Account Number: Office Registered Rep.'s Name: Registered Rep.'s Number: Name for Filing EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF CENTERVILLE, MINNESOTA HELD: Pursuant to due call and notice thereof, a Council) of the City ofCenterville, (the City), and held at the City Hall in the City on meeting of the City Council (the COWlty, Minnesota, was duly called ,at The following members were present: and the following were absent: Member adoption: introduced the following resolution and moved its RESOLUTION NO. RESOLUTION AUTHORIZING AN INVESTMENT ACCOUNT WITH PERSHING LLC BE IT RESOLVED by the City Council (the "Council") of the City of Centerville, Minnesota, (the "City") as follows: Section 1. Recitals. centerville corp res Page 1 1-- /0.. 1.01. The City, pursuant to Minnesota Statutes, Sections IISA.OI through I ISA.OS, has authority to invest "Public Funds" as defined in Minnesota Statutes, Section lISA.OI (4) 1.02. Public Funds may be invested in the manner and in the securities detailed in Minnesota Statutes, Sections 1 ISA.04 and IISA.05. 1.03. Minnesota Statutes, Section lISA.02(l) permits the City Council to authorize the treasurer or chief financial officer to make investments. 1.04. The City of Centerville is a "Government Entity" as defined in Minnesota Statutes, Section lISA.O 1 (2). 1.05. Subject to compliance with Minnesota Statutes, Section lISA.04(9), the treasurer or chief financial officer may purchase securities through a broker-dealer. Section 2. Approval of Accountllnvestments. 2.01. The Financing Director, who is the City's "treasurer or chief fmancial officer", is authorized to open and maintain an investment account with Pershing LLC through Northland Securities, Inc. (''NSI''), and any Pershing or NSI affiliate, subsidiary, or successor corporation, for the purpose of buying and selling such securities as may be permitted by Minnesota Statutes, Sections lISA.OI through lISA.OS. The trading of options, trading on margin, and selling short is not authorized. 2.02. The or any duly appointed deputy thereto are authorized to act on behalf of the City with respect to the PershinglNSI investment accounts without any limitations. This authority includes, but is not limited to, the authority to open and close investment accounts, to execute documents on behalf of the City, to order securities transactions, to order assignment or transfer of securities and distribution of proceeds, and to otherwise make investment decisions on behalf of the City with respect to any investments or investment accounts. 2.03. That PershinglNSI and all transfer agents are authorized to rely upon the oral or written instructions of the without further inquiry into that person's authority to act on behalf of the City. Furthermore, PershinglNSI and all transfer agents may continue to exercise such reliance until the City provides PershingINSI with a certified copy of a resolution of the City revoking or modifying this resolution. centerville COIp res Page 2 ,- . The motion for the adoption of the foregoing resolution was du1y seconded by Member and upon voted being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted on STA1E OF MINNESOTA ) )SS COUNTY OF ) I, the undersigned, being the du1y qualified and acting City Clerk of the City of Centerville, County, Minnesota, DO HEREBY CERTIFY, that I have carefully compared the preceding extract of minutes of a meeting of the City Council of said City held on the date therein indicated with the original minutes thereof on file in my office and that the same is a full, true and correct transcript thereof insofar as said minutes relate to the topic described in the title of the resolution set forth in the extract. WITNESS my hand officially and the official seal of the City on City Clerk (SEAL) centerville corp res Page 3 Ii MAR. 10, 2004 11: 30AM NORTHLAND SECURITIES PROPOSAL FORM NO',111/: . ~..,Y_<;/?9- . T"7' ~e9 TO: City of CenterviIle, Minnesota ClO Northland Securities, Inc. 45 South 7" Street, Suite 2500 Minneapolis, Minnesota 55402 Phone: (612) ~51-5900. FllX: (612) 851-59] 7 Sale Date: Ma~ch 10, 2004 For all or none of the $780,000 General Obligation Temporary Improvement Bonds, Series 2004A, in accordance with the Official Terms of Bond Sale, we will pay you $ '77(~ Itf) .nO , (not Jess than $772,200) plus accrued interest to date of delivery for fully registered Bonds arin" interest rates and msturing on April] as follows: 1 S I, , ~%-2007 If our bid is not accepted, our good faith deposit in the amount of $15,600 shall be promptly returned to us. This bid is for prompt acceptance and is conditional upon deposit of said Bonds to a named registrar within 40 days from the date hereof, or thereafter at our option. i . We have received alld reviewed the Preliminary Official Statement and have submitted our requests for additional information or corrections to the Official Statement dated February 25, 2004. As Syndicate Manager, we agree to provide the City with the reoffering price of the Bonds within 24 hours of the bid acceptance. !ld- -:J:iI,4Nffr- tQ.,f- ~~5JO rs(. Z.Jzztt% Account Members: " ~ 'I ~ A_""'",<<, ~/" ~,; 6'.. ! __ ,7 ,,' , /1 ,~ ~./... By; / r'-7 / . 1',IA{ I L-.~..' !;/Z -If S/ ....59 0) .'1 ',;1 i. " :! [1 II if The foregoing offer is hereby accepted by and on behalf of the City ofCenterville. Minnesota on March 10. 2004. ii, I' I City Administrator Mayor ;, -~8- ~", . C".-<', '~- - '::"''!.::.''''-)'':'~'<'' " ~.o;%''';''''-''~'~:~''~''~:;''''''-$;'~"';iF:~1~~r.~:'ti:''~'':;'-'):(,..~6-, ~::'-"~.""';.1""'1'*':"';'~-~"', ,':...!!?~, '~'i;~~'''''~-:;f~i.'j;/f,''JY'n'''''~i<.:'.lW~:.;:i;'' ":'"c~~';":i1b..::t~'H&:.;~Y',*~~(;_i>'~: rl1: .-- , ~ '3~t%-_ ~~~~,;~rh~i0:<';t~!4:.~~~~~~yi1%i~~~~:,?,jii~':~~b~~~tr}t!~2i:j For '" $780,000 General Obligation Temporary Improvement Bonds, Series 2004 Hunter's Crossing Phase 2 Presented to: March 10,2004 Mayor Terry Sweeney Members, City Council Kim Moore-Sykes, City Administrator City of Centerville 1880 Main Street Centerville, MN 55038 NORTHLAND_SECURITIES George D. Ei1ertson Vice President, Parlner 612-851-5906 * $780,000 General Obligation Temporary Improvement Bonds, Series 2004 Project Overview & Financing Recommendations Proceeds of this issue will be used to finance the Hunters Crossing Phase 2 improvement project within the City. We recommend the following for the Bonds: 1. Action Requested To award the purchase of the bonds to the low bidder - United Bankers Bank 2. Bid Receipt - Date and Time Wednesday, March 10, 2004 at 11 :00 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 (date that bond proceeds are available) of the Bonds is AprilS 2004. 4. Authority and Purpose The Bonds are being issued pursuant to Minnesota Statutes, Chapter 429 and 475 to finance the Hunters Crossing Phase 2 Improvement Project. 5. Principal Amount of Bonds $780,000 6. Repayment Term The Bonds will mature on April 1, 2007. Interest on the Bonds will be payable October 1, 2004 and semi-annually thereafter on each April 1" and October 1 ". 7. Source of Debt Service Revenues Debt service will be payable from special assessments against affected property owners. 8. Prepayment Provisions The City may elect on April 1, 2005 and on any day thereafter to prepay or refmance bonds. NORTHLAND 'SEe U RITI ES TABULATION OF BIDS CITY OF CENTERVILLE, MINNESOTA $780,000 GENERAL OBUGA TION TEMPORARY fMPROVEMENT BONDS, SERIES 2004A A WARD: DATE OF SALE: RATING: UNITED BANKERS' BANK WEDNESDAY, MARCH 10,2004 NONE BIDDER INTEREST RATE TRUE INTEREST COST (RATE) UNITED BANKERS' BANK 1.75% - 2004 PURCHASE PRICE: $775,710.00 $45,240.00 (1.9396%) 2.00% - 2004 PURCHASE PRICE: $778,861.20 $47,938.80 (2.0504%) 1.95% - 2004 PURCHASE PRICE: $776,]00.00 $49,530.00 (2.1229%) 2.00% - 2004 PURCHASE PRICE: $775,320.00 $5],480.00 (2.2077%) CRONIN & CO., INC. NORTHLAND SECURITIES, INC. DOUGHERTY & COMPANY, LLC Northland Securttie>. Inc. 45 South 7th Street, Suite 2500, Minneapolis, MN 55402 T,llF~1-800-851-2920 M.,,612-851-5900 F~612-851-5987 www.northlandsecurJties.com Member NASD and SIPC r -- ;i z [: <( ... 8 N <( .. I- .~ 0" rill/) z vi Z~ ., is~ - to '" w....'i ::i;c >E~ a::: cD._ w > u I- 0 C Z a ~ ~.5U: u.i:- Of! > 0 1-0- - E <J " l- e ci ~. ~ '" i!' 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Centerviffe, %;J{. 55038 Extract of Minutes of Meeting {651} 429-3232 .:Fa1L (651) 429-8629 of the City Council of the City of Centerville, Anoka County, Minnesota Pursuant to due call and notice thereof, a regular meeting of the City Council of the City ofCenterville, Minnesota, was duly held in the City Hall in said City on Wednesday, March 10, 2004, commencing at 6:30 o'clock P.M. The following members were present: and the following were absent: *** * * * *** The Mayor announced that the next order of business was consideration of the proposals which had been received for the purchase of the City's $780,000 General Obligation Temporary Improvement Bonds, Series 2004A The City Clerk presented a tabulation of the proposals that had been received in the manner specified in the Terms of Bond Sale for of the Bonds. The proposals were as follows: S.JB-24476Ov1 CE155-22 r '" . After due consideration of the proposals, Member then introduced the following resolution, and moved its adoption: RESOLUTION #04-016 A RESOLUTION AWARDING THE SALE OF $780,000 GENERAL OBLIGATION TEMPORARY IMPROVEMENT BONDS, SERIES 2004A; FIXING THEIR FORM AND SPECIFICATIONS; DIRECTING THEIR EXECUTION AND DELIVERY; AND PROVIDING FOR THEIR PAYMENT BE IT RESOLVED By the City Council of the City of Centerville, Anoka County, Minnesota (City) as follows: Section 1. Sale of Bonds. 1.01. The proposal of (Purchaser) to purchase $780,000 General Obligation Temporary Improvement Bonds, Series 2004A (Bonds) of the City described in the Terms of Bond Sale thereof is found and determined to be a reasonable offer and is accepted, the proposal being to purchase the Bonds at a price of $ plus accrued interest to date of delivery, for Bonds bearing interest at the rate of % per annum. True interest cost: 1.02. The sum of $ being the amount proposed by the Purchaser in excess of $772,200 will be credited to the Debt Service Fund hereinafter created. The City Clerk is directed to retain the good faith check of the Purchaser, pending completion of the sale of the Bonds, and to return the good faith checks of the unsuccessful proposers forthwith. The Mayor and City Clerk are directed to execute a contract with the Purchaser on behalf of the City. 1.03. The City will forthwith issue and sell the Bonds, pursuant to Minnesota Statutes, Chapter 429 (Act), in the total principal amount of $780,000, originally dated April I, 2004, in the denomination of $5,000 each or any integral multiple thereof, numbered No. R-l, upward, bearing interest as above set forth, and maturing on Aprill, 2007. 1.04. Optional Redemption. The City may elect on April 1, 2005 and on any day thereafter. 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 (as defmed in Section 7 hereof) 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. SJB-24476OvI CEI5S-22 , Section 2. Registration and Payment. 2.01. Registered Form. The Bonds will be issued only in fully registered form. The interest thereon and, upon surrender of each Bond, the principal amount thereof, is payable by check or draft issued by the Registrar described in Section 2.02. 2.02. Dates: Interest Payment Dates. Each Bond will be dated as of the last interest payment date preceding the date of authentication to which interest on the Bond has been paid or made available for payment, unless (i) the date of authentication is an interest payment date to which interest has been paid or made available for payment, in which case the Bond will be dated as of the date of authentication, or (ti) the date of authentication is prior to the first interest payment date, in which case the Bond will be dated as of the date of original issue. The interest on the Bonds is payable on April I and October 1 of each year, commencing October 1, 2004, to the registered owners of record as of the close of business on the fifteenth day of the immediately preceding month, whether or not that day is a business day. 2.03. Registration. The City will appoint a bond registrar, transfer agent, authenticating agent and paying agent (Registrar). The effect of registration and the rights and duties of the City and the Registrar with respect thereto are as follows: (a) Register. The Registrar must keep at its principal corporate trust office a bond register in which the Registrar provides for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. (b) Transfer of Bonds. Upon surrender for transfer of a Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar will authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until that interest payment date. (c) Exchange of Bonds. When Bonds are surrendered by the registered owner for exchange the Registrar will authenticate and deliver one or more new Bonds of a like aggregate principal amount and maturity as requested by the registered owner or the owner's attorney in writing. (d) Cancellation. Bonds surrendered upon transfer or exchange will be promptly cancelled by the Registrar and thereafter disposed ofas directed by the City. (e) Improper or Unauthorized Transfer. When a Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the Bond until the Registrar is SJB-24476Ov1 CEI55-22 . satisfied that the endorsement on the Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar will incur no liability for the refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. (f) Persons Deemed Owners. The City and the Registrar may treat the person in whose name a Bond is registered in the bond register as the absolute owner of the Bond, whether the Bond is overdue or not, for the purpose of receiving payment of; or on account of; the principal of and interest on such Bond and for all other purposes, and payments so made to a registered owner or upon the owner's order will be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes. Fees and Charp:es. The Registrar may impose a charge upon the owner thereof for a transfer or exchange of Bonds sufficient to reimburse the Registrar for any tax, fee or other govermnental charge required to be paid with respect to the transfer or exchange. (h) Mutilated. Lost. Stolen or Destroyed Bonds. If a Bond becomes mutilated or is destroyed, stolen or lost, the Registrar will deliver a new Bond of like amount, number, maturity date and tenor in exchange and substitution for and upon cancellation of the mutilated Bond or in lieu of and in substitution for a Bond destroyed, stolen or lost, upon the payment of the reasonable expenses and charges ofthe Registrar in connection therewith; and, in the case of a Bond destroyed, stolen or lost, upon filing with the Registrar of evidence satisfactory to it that the Bond was destroyed, stolen or lost, and of the ownership thereof; and upon furnishing to the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it and as provided by law, in which both the City and the Registrar must be named as obligees. Bonds so surrendered to the Registrar will be cancelled by the Registrar and evidence of such cancellation must be given to the City. If the mutilated, destroyed, stolen or lost Bond has already matured or been called for redemption in accordance with its terms it is not necessary to issue a new Bond prior to payment. (i) Redemption. In the event any of the Bonds are called for redemption, notice thereof identifying the Bonds to be redeemed will be given by the Registrar by mailing a copy of the redemption notice by frrst class mail (postage prepaid) to the registered owner of each Bond to be redeemed at the address shown on the registration books kept by the Registrar and by publishing the notice if required by law. Failure to give notice by publication or by mail to any registered owner, or any defect therein, will not affect the validity of the proceedings for the redemption of Bonds. Bonds so called for redemption will cease to bear interest after the specified redemption date, provided that the funds for the redemption are on deposit with the place of payment at that time. 2.04. Appointment of Initial Registrar. The City appoints U.S. Bank National Association, St Paul, Minnesota, as the initial Registrar. The Mayor and the City Clerk are authorized to execute and deliver, on behalf of the City, a contract with the Registrar. Upon SJB..24476OvI CE155-22 merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, the resulting corporation is authorized to act as successor Registrar. The City agrees to pay the reasonable and customary charges of the Registrar for the services performed. The City reserves the right to remove the Registrar upon 30 days' notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar must deliver all cash and Bonds in its possession to the successor Registrar and must deliver the bond register to the successor Registrar. On or before each principal or interest due date, without further order of this Council, the City Clerk must transmit to the Registrar moneys sufficient for the payment of all principal and interest then due. 2.05. Execution. Authentication and Delivery. The Bonds will be prepared under the direction of the City Clerk and executed on behalf of the City by the signatures of the Mayor and the City Clerk, provided that all signatures may be printed, engraved or lithographed facsimiles ofthe originals. Ifan officer whose signature or a facsimile of whose signature appears on the Bonds ceases to be such officer before the delivery of any Bond, that signature or facsimile will nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. Notwithstanding such execution, a Bond will not be valid or obligatory for any purpose or entitled to any security or benefit under this Resolution unless and until a certificate of authentication on the Bond has been duly executed by the manual signature of an authorized representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative. The executed certificate of authentication on a Bond is conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so prepared, executed and authenticated, the City Clerk will deliver the same to the Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore made and executed, and the Purchaser is not obligated to see to the application of the purchase price. 2.06. Temponuy Bonds. The City may elect to deliver in lieu of printed definitive Bonds one or more typewritten temporary Bonds in substantially the form set forth in Section 3 with such changes as may be necessary to reflect more than one maturity in a single temporary bond. Upon the execution and delivery of definitive Bonds the temporary Bonds will be exchanged therefor and cancelled. Section 3. Form of Bond. 3.01. The Bonds will be printed or typewritten in substantially the following form: SJB-24476Qvl CElSS-22 No. R-I UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTERVll..LE $780,000 GENERAL OBLIGATION TEMPORARY IMPROVEMENT BOND, SERIES 2004A Rate Maturity Date of Original Issue CUSIP Aprill,2007 Aprill,2004 Registered Owner: Cede & Co. The City of Centerville, Minnesota, a duly organized and existing municipal corporation in Anoka County, Minnesota (City), acknowledges itself to be indebted and for value received hereby promises to pay to the Registered Owner specified above or registered assigns, the principal sum of $ on the maturity date specified above, with interest thereon from the date hereof at the annual rate specified above, payable April 1 and October 1 in each year, commencing October I, 2004, to the person in whose name this Bond is registered at the close of business on the fifteenth day (whether or not a business day) of the immediately preceding month. The interest hereon and, upon presentation and surrender hereof, the principal hereof are payable in lawful money of the United States of America by check or draft by U.S. Bank National Association, St. Paul, Minnesota, as Bond Registrar, Paying Agent, Transfer Agent and Authenticating Agent, or its designated successor under the Resolution described herein. For the prompt and full payment of such principal and interest as the same respectively become due, the full faith and credit and taxing powers of the City have been and are hereby irrevocably pledged. The City may elect on April I, 2005 and on any day thereafter to prepay Bonds. 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. Ifless than all Bonds of a maturity are called for redemption, the City will notify Depository Trust Company (DIC) 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. The City Council has designated the issue of Bonds of which this Bond forms a part as "qualified tax exempt obligations" within the meaning of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended (the Code) relating to disallowance of interest expense for SJB.24476Qv1 CE155-22 fInancial institutions and within the $10 million limit allowed by the Code for the calendar year of issue. This Bond is one of an issue in the aggregate principal amount of $780,000 all of like original issue date and tenor, except as to number and denomination, issued pursuant to a resolution adopted by the City Council on March 10, 2004 (the Resolution), for the purpose of providing money to temporarily defray the expenses incurred and to be incurred in making local improvements, pursuant to and in full conformity with the Constitution and laws of the State of Minnesota, including Minnesota Statutes, Chapter 429, and the principal hereof and interest hereon are payable primarily from special assessments against property specially benefited by local improvements, as set forth in the Resolution to which reference is made for a full statement of rights and powers thereby conferred. The full faith and credit of the City are irrevocably pledged for payment of this Bond and the City Council has obligated itself to issue and sell definitive or additional temporary bonds to redeem the Bonds and to levy taxes on all of the taxable property in the City in the event of any deficiency in special assessments pledged, which taxes may be levied without limitation as to rate or amount. The Bonds of this series are issued only as fully registered Bonds in denominations of $5,000 or any integral multiple thereof As provided in the Resolution and subject to certain limitations set forth therein, this Bond is transferable upon the books of the City at the principal office of the Bond Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing, upon surrender hereof together with a written instrument of transfer satisfactory to the Bond Registrar, duly executed by the registered owner or the owner's attorney; and may also be surrendered in exchange for Bonds of other authorized denominations. Upon such transfer or exchange the City will cause a new Bond or Bonds to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The City and the Bond Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof: whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the City nor the Bond Registrar will be affected by any notice to the contrary. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Bond in order to make it a valid and binding general obligation of the City in accordance with its terms, have been done, do exist, have happened and have been performed as so required, and that the issuance of this Bond does not cause the indebtedness of the City to exceed any constitutional or statutory limitation of indebtedness. This Bond is not valid or obligatory for any purpose or entitled to any security or benefit under the Resolution until the CertifIcate of Authentication hereon has been executed by the Bond Registrar by manual signature of one of its authorized representatives. SJB-24476Ovl CE155-22 IN WITNESS WHEREOF, the City of Centerville, Anoka County, Minnesota, by its City Council, has caused this Bond to be executed on its behalf by the facsimile or manual signatures of the Mayor and City Clerk and has caused this Bond to be dated as of the date set forth below. Dated: CITY OF CENTERVILLE, MINNESOTA (Facsimile) (Facsimile) City Clerk Mayor CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. U.S. BANK NATIONAL ASSOCIATION By Authorized Representative The following abbreviations, when used in the inscription on the face of this Bond, will be construed as though they were written out in full according to applicable laws or regulations: TEN COM -- as tenants in common UNIF GIFT MIN ACT Custodian (Cust) (Minor) TEN ENT -- as tenants by entireties under Uniform Gifts or Transfers to Minors IT TEN -- as joint tenants with right of survivorship and not as tenants in common Act. . . . . (State) Additional abbreviations may also be used though not in the above list. SJB-24476Ovl CE155-22 L _ ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and all rights thereunder, and does hereby irrevocably constitute and appoint attorney to transfer the said Bond on the books kept for registration of the within Bond, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or any change whatever. Signature Guaranteed: NOTICE: Signature{s) must be guaranteed by a financial institution that is a member of the Securities Transfer Agent Medallion Program ("STAMP"), the Stock Exchange Medallion Program ("SEMP"), the New York Stock Exchange, Inc. Medallion Signatures Program ("MSP") or other such "signature guarantee program" as may be determined by the Registrar in addition to, or in substitution for, STAMP, SEMP or MSP, all in accordance with the Securities Exchange Act of 1934, as amended. The Bond Registrar will not effect transfer of this Bond unless the information concerning the assignee requested below is provided. Name and Address: (Include information for all joint owners if this Bond is held by joint account.) Please insert social security or other identifYing number of assignee SJB-24476Ovl CE155-22 PROVISIONS AS TO REGISTRATION The ownership of the principal of and interest on the within Bond has been registered on the books of the Registrar in the name of the person last noted below. Date of Registration Registered Owner Signature of Recistrar Cede & Co. Federal ill #13-2555119 3.02. The City Clerk is directed to obtain a copy of the proposed approving legal opinion of Kennedy & Graven, Chartered, Minneapolis, Minnesota, which is to be complete except as to dating thereof and to cause the opinion to be printed on or accompany each Bond. Section 4. Payment: Security: Pledges and Covenants. 4.01. (a) The Bonds are payable from the General Obligation Temporary Improvement Bonds, Series 2004A Debt Service Fund (Debt Service Fund) hereby created, and special assessments (Assessments) levied or to be levied for the improvements described in the resolution authorizing the sale of the Bonds (Improvements) financed by the Bonds are hereby pledged to the Debt Service Fund. If a payment of principal or interest on the Bonds becomes due when there is not sufficient money in the Debt Service Fund to pay the same, the City Clerk is authorized and directed to pay such principal or interest from the general fund of the City, and the general fund will be reimbursed for such advances out of the proceeds of Assessments for the Improvements when collected. There is appropriated to the Debt Service Fund (i) capitalized interest financed from Bond proceeds, if any, (ii) any amount over the minimum purchase price paid by the Purchaser and (iii) the accrued interest paid by the Purchaser upon closing and delivery of the Bonds. (b) The proceeds of the Bonds, less the appropnatlOllS made in paragraph (a), together with any other funds appropriated for the Improvements and Assessments collected during the construction of the Improvements will be deposited in a separate construction fund (which may contain separate accounts for each Improvement) to be used solely to defray expenses of the Improvements and the payment of principal and interest on the Bonds prior to the completion and payment of all costs of the Improvement. Any balance remaining in the construction fund after completion of the Improvements may be used to pay the cost in whole or in part of any other improvement instituted under the Act. When the Improvements are completed and the cost thereof paid, the construction account is to be closed and subsequent collections of Assessments for the Improvements are to be deposited in the Debt Service Fund. 4.02. It is determined that the Improvements to be financed by the Bonds will directly and indirectly benefit the abutting property, and the City hereby covenants with the holders from time to time ofthe Bonds as follows: SJB-244761)v\ CE155-22 (a) The City has caused or will cause the Assessments for the Improvements to be promptly levied so that the first installment will be collectible not later than 2005 and will take all steps necessary to assure prompt collection, and the levy of the Assessments is hereby authorized. The. City Council will cause all further actions and proceedings relative to the making and financing of the Improvements financed hereby to be taken with due diligence that are required for the construction of each Improvement financed wholly or partly from the proceeds of the Bonds, and for the final and valid levy of the Assessments and the appropriation of any other funds needed to pay the Bonds and interest thereon when due. (b) In the event of a current or anticipated deficiency in the Assessments, the City Council will levy ad valorem taxes in the amount of the deficiency. (c) The City will keep complete and accurate books and records showing: receipts and disbursements in connection with the Improvements, Assessments levied therefor and other funds appropriated for their payment, collections thereof and disbursements therefrom, moneys on hand and, the balance of unpaid Assessments. (d) The City will cause its books and records to be audited at least annually and will furnish copies of such audit reports to any interested person upon request. 4.03. It is determined that the estimated collections of Assessments and interest thereon for payment of principal and interest on the Bonds will produce at least five percent in excess of the amount needed to meet when due, the principal and interest payments on the Bonds and that no tax levy is needed at this time. 4.04. The City Clerk is directed to file a certified copy of this resolution with the Manager of Property Records & Taxation of Anoka County, and to obtain the certificate required by Minnesota Statutes, Section 475.63. 4.05. In accordance with its statutory duties under Minnesota Statutes, Section 429.091, Subdivision 5, the City covenants and agrees with the holders of the Bonds that if the Bonds cannot be paid at maturity from the proceeds of the Assessments or from other funds appropriated by the City Council, the Bonds will be paid from the proceeds of definitive or additional temporary bonds that will be issued and sold prior to the maturity date of the Bonds. Section 5. Authentication of Transcript. 5.01. The officers of the City are authorized and directed to prepare and furnish to the Purchaser and to the attorneys approving the Bonds certified copies of proceedings and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other certificates, affidavits and transcripts as may be required to show the facts within their knowledge or as shown by the books and records in their custody and under their control, relating to the validity and marketability of the Bonds, and such instruments, including any heretofore furnished, may be deemed representations of the City as to the facts stated therein. SJB..24476Ovl CE1SS-22 i L 5.02. The Mayor and City Clerk are authorized and directed to certifY that they have examined the Official Statement prepared and circulated in connection with the issuance and sale of the Bonds and that to the best of their knowledge and belief the Official Statement is a complete and accurate representation of the facts and representations made therein as of the date of the Official Statement. Section 6. Tax Covenant. 6.01. The City covenants and agrees with the holders from time to time of the Bonds that it will not take or permit to be taken by any of its officers, employees or agents any action which would cause the interest on the Bonds to become subject to taxation under the Internal Revenue Code of 1986, as amended (the Code), and the Treasury Regulations promulgated thereunder, in effect at the time of such actions, and that it will take or cause its officers, employees or agents to take, all affmnative action within its power that may be necessary to ensure that such interest will not become subject to taxation under the Code and applicable Treasury Regulations, as presently existing or as hereafter amended and made applicable to the Bonds. 6.02. (a) The City will comply with requirements necessary under the Code to establish and maintain the exclusion from gross income of the interest on the Bonds under Section 103 of the Code, including without limitation requirements relating to temporary periods for investments, limitations on amounts invested at a yield greater than the yield on the Bonds, and the rebate of excess investment earnings to the United States if the Bonds (together with other obligations reasonably expected to be issued in calendar year 2004) exceed the small-issuer exception amount of$5,000,000. (b) For purposes of qualifYing for the small issuer exception to the federal arbitrage rebate requirements, the City hereby fmds, determines and declares that the aggregate face amount of all tax-exempt bonds (other than private activity bonds) issued by the City (and all subordinate entities of the City) during the calendar year in which the Bonds are issued and outstanding at one time is not reasonably expected to exceed $5,000,000, all within the meaning of Section 148(f)(4)(C) of the Code. 6.03. The City further covenants not to use the proceeds of the Bonds or to cause or permit them or any of them to be used, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Sections 103 and 141 through 150 of the Code. 6.04. In order to qualifY the Bonds as "qualified tax-exempt obligations" within the meaning of Section 265(b )(3) of the Code, the City makes the following factual statements and representations: (a) the Bonds are not "private activity bonds" as defined in Section 141 of the Code; SJB-24476OvI CE155-22 (b) the City hereby designates the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Code; ( c) the reasonably_ anticipated amount of tax-exempt obligations (other than private activity bonds that are not qualified 501(c)(3) bonds) which will be issued by the City (and all subordinate entities of the City) during calendar year 2004 will not exceed $10,000,000; and (d) not more than $10,000,000 of obligations issued by the City during calendar year 2004 have been designated for purposes of Section 265(b)(3) of the Code. 6.05_ The City will use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the designations made by this section. Section 7_ Book-Entry Svstem: Limited Obligation of City_ 7.01. The Bonds will be initially issued in the form of a separate single typewritten or printed fully registered Bond for each of the maturities set forth in Section 1.03 hereof. Upon initial issuance, the ownership of each Bond will be registered in the registration books kept by the Bond Registrar in the name of Cede & Co., as nominee for The Depository Trost Company, New York, New York, and its successors and assigns (DTe). Except as provided in this section, all of the outstanding Bonds will be registered in the registration books kept by the Bond Registrar in the name of Cede & Co., as nominee ofDTC 7.02. With respect to Bonds registered in the registration books kept by the Bond Registrar in the name of Cede & Co_, as nominee ofDTC, the City, the Bond Registrar and the Paying Agent will have no responsibility or obligation to any broker dealers, banks and other fmancial institutions from time to time for which DTC holds Bonds as securities depository (participants) or to any other person on behalf of which a Participant holds an interest in the Bonds, including but not limited to any responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or any Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any Participant or any other person (other than a registered owner of Bonds, as shown by the registration books kept by the Bond Registrar,) of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any Participant or any other person, other than a registered owner of Bonds, of any amount with respect to principal of, premium, if any, or interest on the Bonds. The City, the Bond Registrar and the Paying Agent may treat and consider the person in whose name each Bond is registered in the registration books kept by the Bond Registrar as the holder and absolute owner of such Bond for the purpose of payment of principal, premium and interest with respect to such Bond, for the purpose of registering transfers with respect to such Bonds, and for all other purposes. The Paying Agent will pay all principal of, premium, if any, and interest on the Bonds only to or on the order of the respective registered owners, as shown in the registration books kept by the Bond Registrar, and all such payments will be valid and effectual to fully satisfy and discharge the City's obligations with respect to payment of principal of, premium, if any, or interest on the Bonds to the extent of the sum or sums so paid. No person other than a registered owner of Bonds, as shown in the registration books kept by the Bond Registrar, will receive a certificated SJB-24476Ovl CEI55-22 Bond evidencing the obligation of this resolution. Upon delivery by DTC to the City Clerk of a written notice to the effect that DTC has detennined to substitute a new nominee in place of Cede & Co., the words "Cede & Co.," will refer to such new nominee ofDTC; and upon receipt of such a notice, the City Clerk will promptly deliver a copy of the same to the Bond Registrar and Paying Agent. 7.03. Rtlpresentation Letter. The City has heretofore executed and delivered to DTC a Blanket Issuer Letter of Representations (Representation Letter) which shall govern payment of principal of; premium, if any, and interest on the Bonds and notices with respect to the Bonds. Any Paying Agent or Bond Registrar subsequently appointed by the City with respect to the Bonds will agree to take all action necessary for all representations of the City in the Representation letter with respect to the Bond Registrar and Paying Agent, respectively, to be complied with at all times. 7.04. Transfers Outside Book-Entrv System. In the event the City, by resolution of the City Council, detennines that it is in the best interests of the persons having beneficial interests in the Bonds that they be able to obtain Bond certificates, the City will notify DTC, whereupon DTC will notify the Participants, of the availability through DTC of Bond certificates. In such event the City will issue, transfer and exchange Bond certificates as requested by DTC and any other registered owners in accordance with the provisions of this Resolution. DTC may detennine to discontinue providing its services with respect to the Bonds at any time by giving notice to the City and discharging its responsibilities with respect thereto under applicable law. In such event, if no successor securities depository is appointed, the City will issue and the Bond Registrar will authenticate Bond certificates in accordance with this resolution and the provisions hereof will apply to the transfer, exchange and method of payment thereof. 7.05. Payments to Cede & Co. Notwithstanding any other provision of this Resolution to the contrary, so long as a Bond is registered in the name of Cede & Co., as nominee of DTC, payments with respect to principal of; premium, if any, and interest on the Bond and notices with respect to the Bond will be made and given, respectively in the manner provided in DTC's Operational Arrangements, as et forth in the Representation Letter. Section 8. Continuin~ Disclosure. 8.01. 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 "Ru1e"), 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. The motion for the adoption of the foregoing resolution was duly seconded by Member , and upon vote being taken thereon, the following voted in favor thereof: SJB-24476Ovl CE155-22 and the following voted against the same: whereupon said resolution was declared duly passed and adopted. SJB-24476OvI CE155-22 STATE OF MINNESOTA ) ) COUNTY OF ANOKA ) SS. ) CITY OF CENTERVILLE ) I, the undersigned, being the duly qualified and acting Clerk of the City of CenterviIle, Anoka County, Minnesota, do 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 March 10, 2004 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 $780,000 General Obligation Temporary Improvement Bonds, Series 2004A of the City. WITNESS My hand officially as such Clerk and the corporate seal of the City this day of ,2004. City Clerk Centerville, Minnesota (SEAL) SlB-24476Ovl CE155-22 STATE OF MINNESOTA MANAGER OF PROPERTY RECORDS & TAXATION'S CERTIFICATE AS TO REGISTRATION WHERE NO AD VALOREM TAX LEVY COUNTY OF ANOKA I, the undersigned Manager of Property Records & Taxation of Anoka County, Minnesota, hereby certify that a resolution adopted by the City Council of the City of Centerville, Minnesota, on March 10, 2004, relating to General Obligation Temporary Improvement Bonds, Series 2004A, in the amount of $780,000, dated April 1, 2004, has been filed in my office and said obligations have been registered on the register of obligations in my office. WITNESS My hand and official seal this _ day of ,2004. Manager of Property Records & Taxation Anoka County, Minnesota (SEAL) By Deputy SJB-24476Ovl CE155-22 J4A EMERALD ~ CUSTOM HOMES City of CenterviJIe 1880 Main Street CentervilIe, MN 55038 \D~ 1?\()' \ . II fJ~ ti/ . Attention: City Clerk;.Theresa Bender March 4, 2004 TO HONORABLE MAYOR AND CITY COUNCIL: I am requesting an Over Weight Permit for the house I am constructing at 7334 Brian Drive. The road is presently 5 ton; I am requesting a 7-ton permit for each of the following: One load of sheet-rock Three loads of redi-mix Thank you for your assistance in this matter. Respectfully, John Dahl Emerald Custom Homes, Inc 1101 Holly Ct Hugo, MN 55038 651.483.0203 612.701.7093 Cell 1101 HOLLY COURT EAST. LIND LAKES. MN 55038 . phone: (612) 484-4678 . fox: (612) 484.4781 LICENSE: 20034415 PRELIMlNARY OFFICIAL STATEMENT DATED FEBRUARY 25, 2004 NEW JsSVI!S lIANK-QIJAUnEl> BOoK-1:NntY ONLY _TED Wnh n:speot '" the $180,000 General Obligation Tanponuy Impro_ Boads, Series 2004A, _ April I, 2004, (1he"Bondsi it is 1he opiDlon of Kennedy /I: Grav.... CharteJod. Bond Counsel, based on present federal and M_Jaws. .....0Ii0Ds, ndinp and decisions, at the time of1beir W- ood delivery 10 the original purt/Jaser, ........ on 1he Bonds is ..cIudecI from gross income for purposes ofUniteclStates income tax ODd is excluded, 10 the ............... in COOIpUling _ gross ODd taxable net income for purposes of State of Minnesota income tax (_Iboo Minnesota _Iso..... _ by income and imposed on COfJlOnlIions ODd IinanciaI institutions). In...... on the Bonds is not 00 item of tax ~ for p_ of the -.. minimum tax imposed on individuals ODd COIpOnlIions; however, intmst on the Bonds is _ into lIC<O.... for die purpose of clerermining al!justed _ earnings for purposes of COOIpUling the federal alternative minimwn tax imposod on COfJlOnlIioIlS. No opinion wiD be expIOSSOd by Bond Counsel repnIIDg olber _ or federal tax consequenees caused by the receipt or aecmal of _ on the Bonds or arising _ respeol to ownersbip oflbe Bonds. See "Tax Exemption" herein for additional information. CITY OF CENTERVILLE, MINNESOTA $780,000 GENERAL OBLIGATION TEMPORARY IMPROVEMENT BONDS, SERIES 2004A Dated Date: Aprill, 2004 Interest Dne: Eaeh Aprill and Ortober 1 Commeneing Oetober I, 2004 Ammmt Rate Maturity Yield PriCe $780,000 4/01/07 The Bonds of this issue maturing on April I, 2007 are subject to redemption, in whole or in part, On April 1, 2005, or any date thereafter, at a price of par plus accrued interest. The Bonds are being issued pursuant to Minnesota Statutes, Chapters 429 and 475, as amended. Proceeds will be used to provide money to finance public infrastructure improvements related to the City's 2004 Street and Utility Improvement Project. See Authority and Purpose herein for additional information. Bonds will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York. Individual purchases will be made in book-entry form only, in the principal amount of $5,000 or any whole multiple thereof. Purchasers will not receive physical delivery of Bonds. See "Book-Entry System" in Description of Bonds herein for additional information. Paying AgentlRegistrar will be U.S. Bank National Association, SI. Paul, Minnesota. Proposals: Wednesday Mar~b 10,200411:00 AM Central Time Award: Wednesday Mar~b 10,20046:30 PM, Central Time Proposals may contain a maturity schedule providing for any combination of serial or tenD bonds. All tenD bonds shall be subject '" mandatory sinking fund redemption and must conform to the maturity scbedule set forlh above lit n price of par plus acemed interest. Proposals must be for not Jess than $772,200 and aa:rued interest on the total principal amount of the Bonds, and must be accompanied by a eertified or cashier's cheek or a Financial Surety Bond in the amount of$15,600, payable'" the order orlbe City. Award of the Bonds will on Ibe basis of True Intttesl Cost (TIC). Financial Advisor to \be Issuer: NORTHLAND.SECURITIES 45 South 7'" Street Suite 2500 Minneapolis, MN 55402 8O().851-2920 TABLE OF CONTENTS Summary of Offering ............................................................................................................................... Principal City Officials........................................... ........................................ ......................................... Official Terms of Bond Sale.......................................................................... ............................... ........... Authority and Purpose.............................................................................................................................. Security and Estimated Source and Uses of Funds...................................................................... ............ Description of Bonds ................................................................................. ................................. ............. No Continuing Disclosure.............................................................................. ...... .................................... Official Statement............................................................... ........ ... ......................... ................................. Future Financing............................................ ........ ..... ............................................................................. Bond Rating. ................................... ....... ................................ ................ .................................. ................ Litigation " ........................ .... ....... ............................................. .............. ............ .......................... ............ Certification ..................................................................................................................................... ........ Legality ........ ........................................................................................................................................ .... Financial Advisor................................................................................................................................ ..... Tax Exemption ................................................................................................................... ...................... City of Centerville (General Information) . ............................. .............................. ................... ................ Minnesota Valuations; Property Tax Classifications.......................................... .............. ....................... City of Centerville (Economic and Financial Information) ..................................................................... Summary of Debt and Debt Statistics ...... .................................... ............. ............. ................ ........ .......... Proposal Form...................... '" ................................................................................................................. Appendix A - Legal Opinion Appendix B - City's Financial Report Page 2 3 4-7 8 8 9 - 10 10 II II II II II I] Il ]2 13 - 17 18 - 20 21 - 26 27 28 SUMMARY OF OFFERING $780,000 GENERAL OBLIGATION TEMPORARY IMPROVEMENT BONDS, SERIES 1004A (Book-Entry Only) AMOUNT - ISSUER - SALE DATE - OPENING - AWARD- TYPE OF ISSUE - SECURITY & PURPOSE - DATE OF ISSUE - INTEREST PAID - DENOMINATIONS - MATURITY - REDEMPTION FEATURE - BOOK-ENTRY - $780,000. City ofCenterville, Minnesota (The "City"). Wednesday, March 10,2004. 11 :00 A.M. Central Time, sealed bids submitted or faxed to Northland Securities, Inc.. 45 South Seventh Street, Suite 2500, Minneapolis, Minnesota 55402, telephone: (612) 851-5900 or (800) 85J-2920 or electronically on PARlTYTM 6:30 P.M., Central Time, at the Centerville City Hall, ) 880 Main Street, Centerville, Minnesota 55038.9794. General Obligation Temporary Improvement Bonds, Series 2004A (the "Bonds"). See Authority and Purpose and Estimated Source and Uses a/Funds herein for additional information. The Bonds are being issued pursuant to Minnesota Statutes, Chapters 429 and 475, as amended. Proceeds. will be used to provide money to finance public infrastructure improvements related to the City's 2004 Street and Utility ImprovemerH Project. Bonds are payable primarily from special assessments against all benefited property. The full faith and credit of the City is pledged to their payment and the City has validly obligated itself to levy additional ad valorem taxes in the event of any deficiency in the Debt Service Account established for this issue. Taxes will be levied upon all of the taxable property within the City and without limitation of amount. See Authority and Purpose as well as Security and Estimated Source and Uses of Funds herein for additional information. April I, 2004. October 1,2004, and semiannually thereafter on Aprill and October 1 to registered owners appearing of record in the bond register as of the close of business on the fifteenth (l5~ day (whether or not a business day) of the immediately preceding month. $5,000. 04101/07 $780,000 The City may eJect on April J, 2005, and on any day thereafter, to prepay Bonds. 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. Bonds wiIJ be issued as fully registered and, when issued, will be reg.istered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York, .to which principal and interest payments will be made. Individual purchases win be made in book-entry form only, in the principal amount of $5,000 or any whole multiple thereof. Purchasers will not receive phys.ical delivery of Bonds. METIlOD OF SALE - PAYING AGENTIREGISTRAR - U.S. Bank National Association, St. Paul, Minnesota. TAX DESIGNATlONS- LEGAL OPINION - RATING - ESTIMATED CLOSING- PRIMARY CONTACTS - L__ Sealed or electronic proposals. Good faith deposit in the amount of $15,600 at a price of not less than $772,200 and accrued interest. See Official Terms of Bond Sale herein for additional infonnation. NOT Private Activitv Bonds - These Bonds are not "private activity bonds" as defined in Section141 of the Internal Revenue Code of 1986, as amended (the Code). Oualified Tax-Exemnt Ob1ieations - The City will designate these Bonds "qualified tax-exempt obligations" for purposes of Section 265(b )(3) of the Code. Kennedy & Graven, Chartered, Minneapolis, Minnesota (the "Bond Counsel"). The City currently does not have a general obligation bond rating assigned by Moody's Corporation Services or Standard & Poor's Corporation. The City will not apply for a rating on this issue. April 15, 2004. Kim Moore-Sykes, Administrator, City ofCenterville, (651) 429-3232. Teresa Bender, Clerk., City ofCenterville, (6Sl}429-3232. George D. Eilertson, Vice President, Partner, Northland Securities. Inc. (612) 851-5900 or (800) 851.2920. -2- Elf!cted City Officials Name Terry Sweeney Mary Capra JeffPaar Tom Lee Linda Broussard Vickers Appointed Officials Kim Moore-Sykes Teresa Bender Ellen Paulseth CITY OF CENTERVILLE PRINCIPAL CITY OFFICIALS Position Mayor Council Member Council Member Council Member Council Member Administrator Clerk Finance Director Bonestroo Rosene Anderlik & Assoc. Barna, Guzy & Steffen, Ltd. - James D. Hoeft Engineer Bond Counsel Bond Consultant Attorney Kennedy & Graven, Chartered Minneapolis, Minnesota Northland Securities. Inc. Minneapolis, Minnesota -3 - City Council Term Exvires 01/03/05 OJ/03/05 01/03/07 01103/05 01/03/05 OFFICIAL TERMS OF BOND SALE $780,000 GENERAL OBLlGA nON TEMPORARY IMPROVEMENT BONDS, SERIES 2004A CITY OF CENTERVILLE, ANOKA COUNTY, MINNESOTA (Book Entry Only) NOTICE IS HEREBY GIVEN that these Bonds will be offered for sale according to the following terms: TIME AND PLACE: Proposals will be opened by the City Clerk, or designee, on Wednesday, March 10,2004, at 11:00 A.M., Central Time, at the offices of Northland Securities, Inc., 45 South Seventh Street, Suite 2500, Minneapolis, Minnesota 55402. Consideration of the proposals for award of the sale will be by the City Council at its meeting in the Centerville City Hall beginning at 6:30 P.M., on the same day. SUBMISSION OF PROPOSALS: Proposals may be: a) submitted to the office of Northland Securities, Inc., b) faxed to Northland Securities, Inc. at (612) 851-5917, c) for proposals submitted prior to the sale, the final price and coupon rates may be submitted to Northland Securities, Inc. by telephone at (612) 851-5900, or d) bids may be submitted electronically. Notice is hereby given that electronic proposals will be received via PARITYTM, in the manner described below, until I I :00 A.M., local time on March 10,2004. Bids may be submitted electronically via PARITYTM pursuant to this Notice until II :00 A.M., local time, but no bid will be received after the time for receiving bids specified above. To the extent any instructions or directions set forth in P ARITYTM conflict with this Notice, the terms of this Notice shall control. For further information about PARITYTM, potential bidders may contact Northland Securities, Inc. or Dalcomp at 40 West 23'" Street, 5'" floor, New York, NY ]0010, telephone (212) 404-8102. Neither the City of Centerville nor Northland Securities, Inc. assumes any liability if there is a malfunction of P ARITYTM. All bidders are advised that each Proposal shall be deemed to constitute a contract between the bidder and the City to purchase the Bonds regardless of the manner of the proposal submitted. BOOK ENTRY SYSTEM: The Bonds will be issued by means of a book entry system with no physical distribution of bond certificates made to the public. The Bonds will be issued in fully registered form and one bond certificate, representing the aggregate principal amount of the bonds maturing in each year, will be registered in the name of Cede & Co. as nominee of 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 Issuer through U.S. Bank Nationa] Association, in St. Paul, Minnesota (the "Registrar") to DTC or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants ofDTC 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 successful -4- proposal maker, as a condition of delivery of the Bonds, will be required to deposit the bond certificates with DTC. The Issuer will pay reasonable and customary charges for the services of the Registrar. DATE OF ORlGINAL ISSUE OF BONDS: April ], 2004 PURPOSE: For tbe purpose of providing money to finance public infrastructure improvements related to the City's 2004 Street and Utility Improvement Project. INTEREST PAYMENTS: October I, 2004, and semiannually thereafter on April I and October I to registered owners of the Bonds appearing ofrecord in the bond register as of the close of business on the fifteenth day (whether or not a business day) of the immediately preceding month. MA TURlTIES: April 1 in each of the years and amounts as follows: Year Amount 2007 $780,000 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 amount of principal maturing or subject to mandatory redemption in each year conforms to the maturity schedule set forth above. REDEMPTION: The Bonds are subjeclto redemption and prepayment at the option of the Issuer on April I, 2005, and on any date thereafter at par. CUSIP NUMBERS: Ifthe Bonds qualifY for assignment of CUSIP numbers such numbers will be .printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser thereof to accept delivery of and pay for the Bonds in accordance with terms of the purchase contract. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the Purchaser. DELIVERY: Forty days after award subject to approving legal opinion of Kennedy & Graven, Chartered, of Minneapolis, Minnesota. Legal opinion will be paid by the Issuer and delivery will be anywhere in the continental United States without cost to the Purchaser at DTC. TYPE OF PROPOSAL: Sealed proposals of not less than $772,200 and accrued interest on the principal sum of $780,000 from date of original issue of the Bonds to date of delivery must be filed with the undersigned prior to the time of sale. Proposals must be unconditional except as to legality. A certified or cashier's check (the "Deposit") in the amount of $15,600, payable to the order of the Administrator of the Issuer, or a Financial Surety Bond complying with the provisions below, must accompany each proposal, to be forfeited as liquidated damages if proposal maker fails to comply with accepted proposal. Proposals for the Bonds should be delivered to Northland Securities, Inc. and addressed to: -5- A WARD: RATES: INFORMATION FROM PURCHASER: OFFICIAL STATEMENT CONTINUING DISCLOSURE UNDERTAKING: Teresa Bender, Clerk Centerville City Hall 1880 Main Street Centerville, Minnesota 55386-0036 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 Issuer. Such bond must be submitted to Northland Securities, Inc., prior to the opening of the proposals. The Financial Surety Bond must identify each proposal maker whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to a proposal maker using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Northland Securities, Inc. in the form of a certified or cashier's check or wire transfer as instructed by Northland 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 Issuer to satisfy the Deposit requirement. The Issuer 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 Issuer. No proposal can be withdrawn after the time set for receiving proposals unless the meeting of the Issuer scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The Issuer's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. In the event of a tie, the sale of the Bonds will be awarded by lot. The Issuer 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 Issuer determines to have failed to comply with the terms herein. All rates must be in integral multiples of 1/20th or 1/8th of 1%. No limitation is placed upon the number of rates which may be used. All Bonds of the same maturity must bear a single uniform rate from date of issue to maturity. The successful purchaser will be required to provide, in a timely manner, certain information relating to the initial offering price of the Bonds necessary to compute the yield on the Bonds pursuant to the provisions of the Internal Revenue Code of 1986, as amended. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2- I 2. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded copies of the Official Statement and the addendum or addenda. This Issue will be exempt from any reporting requirement. - 6. BANK QUALIFIED TAX-EXEMPT OBLlGA nONS: The Issuer will designate the Bonds as qualified tax exempt obligations for purposes of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. BOND INSURANCE AT PURCHASER'S OPTION: If the Bonds qualifY for issuance of any policy of municipal bond insurance or commitment therefore at the option of the Underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increase costs of issuance of the Bonds resulting from such purchase of insurance shall 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 that rating fee. Any other rating agency fees shall be the responsibility of the Purchaser. Failure of the municipal bond insurer to issue the policy after the Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. The Issuer reserves the right to reject any and all proposals, to waive informalities and to adjourn the sale. Dated: February II, 2004. BY ORDER OF THE CITY COUNCIL /s/ Kim Moore-Svkes City Administrator Additional information may be obtained from: Northland Securities, Inc. 45 South Seventh Street Suite 2500 Minneapolis, Minnesota 55402 Telephone No.: 612- 851-5900 -7- AUTHORITY AND PURPOSE Authority The Bonds are being issued pursuant to Minnesota Statutes, Chapters 429 and 475, as amended. Interest is excluded from gross income for United States income tax purposes and is excluded, to the same extent, from both gross and taxable net income for State of Minnesota income tax purposes (other than Minnesota franchise taxes measured by income and imposed on corporations and financial institutions). Interest is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations or the Minnesota alternative minimum tax applicable to individuals, estates or trusts. However, for the purposes of computing the federal alternative minimum tax imposed on corporations, such interest is taken into account for the purpose of determining adjusted current earnings. No opinion will be expressed by Bond Counsel regarding other state or federal consequences caused by the receipt or accrual of interest on the Bonds or arising with respect to ownership of the Bonds. See Appendix A - Legal Opinion. Purpose Proceeds of the Bonds will be used to provide moneys for the financing of assessable improvements within the City, including but not limited to streets, sanitary sewer, water main & line extensions, storm sewer, sidewalks and curb & gutter. SECURITY AND ESTIMATED SOURCE AND USES OF FUNDS Security At closing Bond Counsel will render an opinion that the Bonds are valid and binding general obligations of the City of Centerville. Bonds will be payable primarily from special assessments against all benefitted property. The full faith and credit of the City is pledged to their payment and the City has validly obligated itself to levy additional ad valorem taxes in the event of any deficiency in the Debt Service Account established for this issue. Taxes will be levied upon all of the taxable property within the City and without limitation of amount. Estimated Source and Uses of Funds I. Source of Funds General Obligation Temporary Improvement Bonds, Series 2004 $780,000 II. Uses of Funds Estimated Costs to be Financed: Estimated Issuance Costs Estimated Underwriter's Discount $748,437 $24,675 7,800 32,475 Total Costs to be Financed $780,912 Less: Rounding ( 912) Total $780000 .8. 1- DESCRIPTION OF BONDS Details of Certain Terms The Bonds will be dated, as originally issued, as of April ], 2004, and will be issued as fully registered bonds in the denominations of $5,000 or any integral multiple thereof. Interest on the Bonds will be payable semiannually on each April I and October I, commencing October 1,2004. The Bonds when issued, will be registered in the name of Cede & Co. (the "Registered Holder"), as nominee of The Depository Trust Company, New York, New York ("DTC"), the initial custodian for the Bonds, to which principal and interest payments on the Bonds will be made so long as Cede & Co. is the Registered Holder of the Bonds. See "Book-Entry System" in Description of Bonds herein for additional information. So long as the Book-Entry Only System is used, individual purchases of the Bonds will be made in book-entry form only, in the principal amount of $5,000 or any integral multiple thereof ("Authorized Denominations"). Individual purchasers ("Beneficial Owners") of the Bonds will not receive physical delivery of bond certificates, and registration, exchange, transfer, tender and redemption of the Prior Bonds with respect to Beneficial Owners shall be governed by the Book-Entry Only System. So long as the Book-Entry Only System is used, payments from Cede & Co., as the Record Holder, to the Beneficial Owners shall be governed by the Book-Entry Only System. If the Book-Entry Only System is discontinued, the principal of and premium, if any, on the Bonds will be payable upon presentation and surrender at the Paying Agent and Bond Registrar or a duly appointed successor. Interest on the Bonds will be paid by check or draft mailed by the Bond Registrar to the registered holders thereof as such appear on the registration books maintained by the Bond Registrar as of the close of business on the fifteenth day (whether or not a business day) of the calendar month preceding each interest payment date (the "Record Date"). Registration, Transfer and Excbange So long as the Book-Entry Only System is used, payments from Cede & Co., as the Record Holder, to the Beneficial Owners shall be governed by the Book-Entry Only System. If the Book-Entry Only System is discontinued, the Bonds may be transferred upon surrender of the Bonds at the principal office of the Bond Registrar, duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or his or her attorney duly authorized in writing. The Bonds, upon surrender thereof at the principal offIce of the Bond Registrar may also be exchanged for other Bonds of the same series, of any authorized denominations having the same form, terms, interest rates and maturities as the Bonds being exchanged. The Bond Registrar will require the payment by the Bondholder requesting such exchange or transfer of any tax or governmental charge required to be paid with respect to such exchange or transfer. The Bond Registrar is not required to (i) issue, transfer or exchange any Bond during a period beginning at the opening of business fifteen days before any selection of Bonds of a particular stated maturity for redemption in accordance with the provisions of the General Resolution and Series Resolution and ending on the day of the first mailing of the relevant notice of redemption or (ii) to transfer any Bond or portion thereof selected for redemption. . Optional Redemption Bonds maturing on April I, 2007 are subject to optional redemption, in whole or in part, on April I, 2005, and on any date thereafter, in inverse order of stated maturities and by lot within a stated maturity, at a price of par, plus accrued interest. Book-Entry System The Depository Trust Company ("DTC"), New York, New York, will act as securities depository for the Bonds. Upon issuance of the Bonds, one fully registered Bond will be registered in the name of Cede & Co., as nominee for DTC, for each maturity of the Bonds as set forth on the cover page hereof, each in the aggregate principal amount of such maturity. So long as Cede & Co. is the registered owner of the Bonds, references herein to the Owners of the Bonds shall mean Cede & Co. and shall not mean the Beneficial Owners of the Bonds. DTC is a limited purpose trust company organized under the laws of tbe State of New York, a member of the Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code and a "clearing agency" registered pursuant to the provisions of Section 17 A of the Securities Exchange Act of 1934, as amended. -9- OTC was created to hold securities of its participants (the "OTC Participants") and to facilitate the clearance and settlement of securities transactions among OTC Participants in such securities through electronic book-entry changes in accounts of the OTC Participants, thereby eliminating the need for physical movement of securities Bonds. OTC Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations, some of whom (and/or their representatives) own OTC. Access to the OTC system is also available to others such as banks, brokers, dealers, and trust companies that clear through or maintain a custodial relationship with OTC Participants, either directly or indirectly (the "Indirect Participants"). The interest of each of the Beneficial Owners of the Bonds will be recorded through the records of a OTC Participant or Indirect Participant. Each OTC Participant will receive a credit balance on the records of OTC. Individual purchases will be made in the denomination of $5,000 or any whole multiple thereof. Beneficial owners of Bonds will receive a written confirmation of their purchases providing details of the Bonds acquired. Beneficial owners of Bonds will not receive Bonds representing their ownership interest in the Bonds, except as specifically provided below. Transfers of beneficial ownership interest in the Bonds will be accomplished by book entries made by OTC and, in turn, by the OTC Participants who act on behalf of the Indirect Participants and the Beneficial Owners of Bonds. For every transfer and exchange of beneficial ownership of Bonds, the beneficial owner may be charged a sum sufficient to cover any tax, fee or other governmental charge that may be imposed in relation thereto. The City will make payments of principal and interest on the Bonds to OTC or its nominee, Cede & Co., as registered owner of the Bonds. Upon receipt of moneys, OTe's current practice is to immediately credit the accounts of the OTC Participants in accordance with their respective holdings shown on the records of OTe. Payments by OTe Participants and Indirect Participants to Beneficial Owners will be governed by standing instructions and customary practices such as those which are now the case for municipal securities held in bearer form or registered in "street name" for the accounts of customers and will be the responsibility of such OTC Participants or Indirect Participants and not the responsibility of OTC or the Issuer, subject to any statutory and regulatory requirements as may be in effect from time to time. No Continuing Disclosure The Securities and Exchange Commission (the "SEC") has promulgated certain amendments to Rule ISc2-12 under the Securities Exchange Act of 1934 (17 C.F.R. Section 240.15c2-l2) (the "Rule") that make it unlawful for an underwriter to participate in the primary offering of municipal securities in a principal amount of $1 ,000,000 or more unless, before submitting a bid or entering into a purchase contract for the Bonds, it has reasonably determined that the issuer or an obligated person has undertaken in writing for the benefit of the bondholders to provide certain disclosure information to prescribed information repositories on a continuing basis or, unless and to the extent the offering is exempt from the requirements of the Rule. The principal amount of the Bonds is less than $1,000,000. The Issuer hereby represents that it has not issued before the date of issuance of the Bonds, and that it reasonably expects that it will not issue after the date of issuance of the Bonds, other Bonds of the City substantially the same security and providing financing for the same general purpose or purposes as the Bonds. Consequently, this Board hereby finds that the Rule is inapplicable to the Bonds, because the aggregate principal amount of the Bonds and any other bond issue to be integrated with the Bonds thereunder is less than $1,000,000. Therefore, the Issuer will not enter into any undertaking to provide continuing disclosure of any kind with respect to the Bonds. - 10- OFFICIAL STATEMENT No Final Official Statement will be prepared. The Issuer will provide the successful Underwriter with an addendum that together with this Preliminary Official Statement will be deemed the Final Official Statement by the Issuer. FUTURE FINANCING The City does not anticipate the need to finance any capital improvements with the issuance of general obligation bonds within the next two months. BOND RATING The City currently does not have a general obligation bond rating assigned by Moody's Corporation Services. The City will not apply for a rating on the Improvement Bonds. LITIGATION As of February 20,2004, the City Attorney, James D. Hoeft, Barna, Guzy & Steffen, Ltd., indicated that there is an assessment appeal pending with respect to the Pheasant Marsh subdivision. The City's exposure would be approximately $200,000 to $300,000. It is the City's position that the benefit to the property far exceeds the overall assessment. There is no other pending or threatened litigation which would otherwise jeopardize the creditworthiness of the City. CERTIFICATION The City will furnish, upon request, a statement to the effect that this Official Statement to the best of their knowledge and belief, as of the date of sale and the date of delivery, is true and correct in all material respects, and does not contain any untrue statements of a material fact or omit to state a material fact necessary in order to make the statements made therein, in light of the circumstances under which they were made, not misleading. LEGALITY Legal matters incident to the authorization and issuance of the Bonds are subject to the approving opiuion of Bond Counsel, as to validity and tax exemption. A copy of such opinion will be available at the time of the delivery of the Bonds. See Appendix A - Legal Opinion. Bond Counsel has not participated in the preparation of the Official Statement and is not passing upon its accuracy, completeness or sufficiency. Bond Counsel has not examined, nor attempted to examine, or verify, any of the financial or statistical statements or data contained in this Official Statement, and will express no opinion with respect thereto. FINANCIAL ADVISOR The Issuer has retained Northland Securities, Inc. as financial advisor (the "Financial Advisor") in connection with the issuance of the Bonds. In preparing the Official Statement, the Financial Advisor has relied upon governmental officials, and other sources that have access to relevant data to provide accurate information for the Official Statement, and the Financial Advisor has not been engaged, nor has it undertaken, to independently verify the accuracy of such information. The Financial Advisor is not a public accounting firm and has not been engaged by the Issuer to compile, review, examine or audit any information in the Official Statement in accordance with accounting standards. Pursuant to Rule G-23 of the Municipal Securities Rulemaking Board, the Issuer reserves the right to invite the Financial Advisor to participate in the underwriting of the Bonds. If any entity or company associated with the Financial Advisor submits a competitive bid, it shall fax said bid to the Issuer (Fax No. 65 I. 429-8629) at least fifteen (15) minutes prior to the deadline otherwise established for the receipt of such a bid. -11- TAX EXEMPTION In the opinion of Bond Counsel, under federal and Minnesota laws, regulations, rulings and decisions in effect on the date of issuance of the Bonds, interest on the Bonds is not includable in gross income for federal income tax purposes or in taxable net income of individuals, estates and trusts for Minnesota income tax purposes. Interest on the Bonds is includable in taxable income of corporations and financial institutions for purposes of the Minnesota franchise tax. Certain provisions of the Internal Revenue Code of 1986, as amended (the "Code"), however, impose continuing requirements that must be met after the issuance of the Bonds in order for interest thereon to be and remain not includable in federal gross income and in Minnesota taxable net income. Noncompliance with such requirements by the County may cause the interest on the Bonds to be includable in gross income for purposes of federal income taxation and in taxable net income for purposes of Minnesota income taxation, retroactive to the date of issuance of the Bonds, irrespective in some cases of the date on which such noncompliance is ascertained. No provision has been made for redemption of or for an increase in the interest rate on the Bonds in the event that interest on the Bonds becomes includable in federal gross income or Minnesota taxable income. Interest on the Bonds is not an item of tax preference includable in alternative minimum taxable income for purposes of the federal alternative minimum tax applicable to all taxpayers or the Minnesota alternative minimum tax applicable to individuals, estates and trusts, but is includable in adjusted current earnings in determining the federal alternative minimum taxable income of corporations for purposes of the federal alternative minimum tax. Interest on the Bonds may be includable in the income of a foreign corporation for purposes of the branch profits tax imposed by Section 884 of the Code and is includable in the net investment income of foreign insurance companies for purposes of Section 842(b) of the Code. In the case of an insurance company subject to the tax imposed by Section 83] of the Code, the amount which otherwise would be taken into account as losses incurred under Section 832(b)(5) of the Code must be reduced by an amount equal to fifteen percent of the interest on the Bonds that is received or accrued during the taxable year. Section 86 of the Code requires recipients of certain Social Security and railroad retirement benefits to take into account, in determining the taxability of such benefits, receipts or accruals of interest on the Bonds. Passive Investment Income of S Corporations Passive investment income, including interest on the Bonds, may be subject to federal income taxation under Section 1375 of the Code for a Subchapter S corporation that has Subchapter C earnings and profits at the close of the taxable year if greater than twenty-five percent of the gross receipts of such Subchapter S corporation is passive investment income. Section 265 of the Code denies a deduction for interest on indebtedness incurred or continued to purchase or carry the Bonds or, in the case of a financial institution, that portion of the holder's interest expense allocated to interest on the Bonds, except with respect to certain financial institutions (within the meaning of Section 265(b) ofthe Code). The above is not a comprehensive list of all federal tax consequences which may arise from the receipt of interest on the Bonds. The receipt of interest on the Bonds may otherwise affect the federal or State of Minnesota income tax liability of the recipient based on the particular taxes to which the recipient is subject and the particular tax status of other items or deductions. Bond Counsel expresses no opinion regarding any such consequences. All prospective purchasers of the Bonds are advised to consult their own tax advisors as to the tax consequences of, or tax considerations for, purchasing or holding the Bonds. Qualified Tax-Exempt Obligatious The Issuer will designate the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b )(3) of the Code relating to the ability of financial institutions to deduct from income for federal income tax purposes, interest expense that is allocable to carrying and acquiring tax-exempt obligations. "Qualified tax-exempt obligations" are treated as acquired by a financial institution before August 8, 1986. Interest allocable to such obligations remains subject to the 20% disallowance under prior law. - 12- GENERAL INFORMATION Access and Transportation Centerville, situated in Anoka County, is located approximately 18 miles north of SI. Paul and is part of the Seven County Metropolitan Area. Access is provided via Interstate Highway 35E, County Road 14, state Highway 65 and US Highway 61. Interstate Highways 35W and 694 are approximately 6 and 9 miles west and south of the City, respectively. Principal truck lines serving the City include Eagle Trucking, and Terminal Trucking. Air transportation by major airlines are available at the Minneapolis-SI. Paul International Airport, less than an hour drive from Centerville, and at the Anoka County-Blaine Airport, located approximately 10 miles east of Centerville. The Blaine Airport has a lighted paved 4,855-foot runway that can accommodate charter, freight, and small jets. There are approximately 25 miles of paved streets within the City limits. Tax Base For taxes collectable in 2003, the tax breakdown is 82.86% residential homestead (non-agriculture), .80% agricultural, 11.39% commercial and industrial, 3.40% non-homestead residential, and 1.55% personal property. Area ] ,559 Acres (2.44 Square Miles) Population 1980 Census 1990 Census ],60] 2,305 2000 Census 2002 Estimate 3,202 3,430 Municipal Enterprise Services The Water Utilitv System has approximately 1,246 municipal connections served by a ]00,000 gallon elevated water storage facility along with two pump stations that have the capacity to pump J ,650 gallons per minute or 2,376,000 gallons per day. Average demand is 60,391 gallons per day while peak demand reaches 240,000 gallons per day. Total water hardness is ]90 parts per million. The 2002 audited operating revenues were $158,122 with the average charge per year per household and commercial at approximately $127. The industrial water base rate is $J5.50 plus an additional $1.50 per thousand gallons. The Sewer Utility System has approximately 1,246 municipal connections. All sewage servIces are operated through the Metropolitan Waste Control Commission. The 2002 audited operating revenues were $248, I 13 with the average charge per year per household and commercial at approximately $]99. The sewer usage base charge is $13.00 per SAC unit per month. Other Municipal Services Fire and Rescue Department. Fire protection is provided through the Centennial Fire District by a 55-member volunteer fire and rescue department. The District comprises the Cities of Centerville, Lexington, and Lino Lakes. The Cities pay an annual membership fee to the District based on their percentage ofthe annual depreciation on the apparatus and equipment values. The District houses equipment in Centerville's old fire station building and pays for a share ofthe utilities. -13 - Equipment consists of two 1,250 gallon per minute pumpers, one 1,500 gallon per minute pumper with a 65 foot ladder truck, two] ,800 gallon tankers, three grass rig units, three emergency/rescue vehicles, one utility vehicle as well as other miscellaneous fire fighting and rescue equipment. Police Deoartment. The City has a police department operated through a Jomt-powers agreement with the communities of CentervilJe, Circle Pines and Lexington. All dispatching is conducted through the Anoka County Sheriff's Department. Park and Recreationa] Facilities. The City currently operates several municipal parks encompassing approximately 35 acres. Facilities include baseball/softball fields, picnic shelters, soccer/football fields, hockey/skating rinks, a skate park, and general playground equipment. The combination of these parks and recreational facilities comprise a complete park and recreation system throughout the City. City Government CentervilJe, organized in ]857, is a Minnesota Statutory City with an 'Optional Plan A' form of government. It has a mayor elected at large for a two-year term and four council members also elected at large for four-year terms. The professional staff is appointed and consists of an administrator, finance director, clerk, attorney, and engineer. Comprehensive Plan The City has a comprehensive plan, which serves as a guidance tool for phases of development within the community as well as guidelines for providing essential services. Employee Pension Programs The City employs nine full-time people. The pension plan covers all nine employees as of December 3],2002. The City participates in contributory pension plans through the Public Employees Retirement Association (PERA) under Minnesota Statutes, Chapters, 353 and 356, which covers all full-time and certain part-time employees. PERA administers the Public Employees Retirement Fund (PERF) and the Public Employees Police and Fire Fund (PEPFF), which are cost sharing, multiple-employer retirement plans. This plan is state administered and is coordinated with the Federal Social Security Retirement Plan (FICA) and employees are vested after three years of credited service. State statute requires the City to fund current service pension cost as it accrues. Prior service cost is being amortized over a period of 40 years and is being funded by payment determined as a percentage of gross wages paid by all employers participating in the State Association. City contributions to PERF for the past eight years have been as follows: Year Amount Year Amount 2002 $20,932 1998 $13,026 2001 15,963 1997 8,879 2000 ]5,736 1996 6,851 1999 14,953 ]995 5,984 (Remainder of page left intentionally blank) - 14. 1- - - Residential Development There are approximately 1,222 single-family homes and one multifamily unit located within the City. The City reports there have been 36 single-family homes constructed within the past twelve months. The status of residential subdivisions constructed or planned within the past three years is as follows: Subdivision Tolal Number of Remaining Name Number of LolS/Unils Lois /Units Lots/Unils Comvleled Available Eagle Pass-2"d Phase 20 20 0 Hunter's Crossing 38 38 0 Peltier Preserve 19 3 16 Pheasant Marsh-l" Phase 22 22 0 Pheasant Marsh-2"d Phase 27 27 0 The Shores 10 ]0 0 Industrial Park(s) There is an approximate 25-acre industrial park located within the City with a capacity of nine enterprises. Currently there are nine enterprises occupying the park: Goetz Landscaping & Irrigation, Noble Welding, Northern Forest Products, Comfort Plus Heating & Cooling, Arcade Asphalt, Arcade Concrete, First Class Concrete, Chicilo Homes, ADL, and KCI Inc. CommerciallIndustrial Development Building construction and commercial/industrial completed within the past three years have been as follows: Description Name Producl/Service of Construction ADO 1 Arcade Concrete Centerville Elementary School2 Chicilo Homesl, 2 First Class Concretel KCI Inc.l, 2 Mainstreet Bank Rosenthal Royal Excavating Uptown Center2 Automotive Repair Concrete Service Public Education Home Builder Concrete Service Office Warehouse Banking and Financial Services Retail Building, leased Excavation Service Strip Mall Addition Block Building Addition Wood Frame Office Addition $500,000 Block Building Addition Addition Addition Brick Building 1 Located within the approximate 25-acre industrial park, 2 Building construction and commercial/industrial development completed within the past twelve months. -15- Building Permits Building permits issued for the past eight years have been as follows: Commercial/ Industrial Residential Total Total Number Number Number Permit Year of Permits of Permits of Permits Valuation 2003 2 189 191 $10,4 18,300 2002 I 178 179 12,277,691 2001 16 199 215 12,287,769 2000 0 117 1 ]7 5,428,864 1999 2 228 230 13,794,300 1998 I 242 243 16,451,000 ]997 I 161 162 ] 1,525,085 ]996 0 116 116 4,846,378 Financial Institutions Banking and financial services are provided by Mainstreet Bank (branch of Forest Lake). Reported deposits are currently not available as obtained from the latest edition (July-December 2003) of the McFadden Upper Midwest Financial DirectoryTM. Education Independent School District No. 12, Centennial, operates five elementary schools, grades kindergarten through five, one middle school, grades six through eight and one senior high school, grades nine through twelve. Combined enrollment at the seven schools for the 2003/2004 school year is approximately 6,436. Directly located within the City is an elementary sch"ol, grades kindergarten through five, with an estimated enrollment of 832. Major Employers There are approximately seven retail and/or commercial enterprises in the downtown area employing an estimated 70 people. Following are the ten largest employers within the City: Commercial/Industrial Product/Service Number of Emvlovees Terminal Trucking Waterworks Beach Club Goetz Landscaping & Irrigationl Kelly's Corner Noble Welding! R&R Leasing Why USA Northern Forest Products I Apple Academy City of Centerville2 Trucking Services Night Club Landscaping Services Bar/Restaurant Welding Repair Leasing Services Real Estate Services Lumber & Building Materia]s Child Care Services City Government 79 25 24 23 20 20 18 17 13 9 J Located within the approximate 25-acrc industrial park. 2 Constitutes nine full-time employees. - 16- Largest Taxpayers Following are the ten largest taxpayers within the City as reported by Anoka County: Percent of Real Property 2002/2003 2002/2003 to Net Tax Estimated Net Tax Capacity Name Classification Market Value Cavacity ($2.188.362)/ Northern Forest Products Commercial $1,746,700 $34,184 1.56% Individual Commercial ],729,700 24,634 1.13 Xcel Energy Utility 981,100 18,872 .86 Coatney Family Properties Commercial 869,300 16,636 .76 Drilling & Tirokomos Commercial 779,000 14,830 .68 Centervil1e Properties Commercial 792,700 14,744 .67 First Class Leasing Commercial 711,900 13,488 .62 The County Bank Bank 562,000 10,490 .48 Magill Properties Commercial 561,200 10,474 .48 Rocket Properties Commercial 506,900 9,388 .43 1 Before tax increment and fiscal disparities adjustments. -17 - -I MINNESOTA VALUATIONS; PROPERTY TAX CLASSIFICATIONS Market Value According to Minnesota Statutes, Chapter 273, all real property subject to taxation is to be appraised at maximum intervals of four years. All real property becoming taxable in any year is listed at its estimated market value on January 2 of that year. The estimated market value is the County Assessor's appraisal of the worth of the property. Indicated Market Value The Minnesota Department of Revenue conducts the Real Estate Sales Assessment Ratio Study to accomplish equalization of property valuation in the State of Minnesota and to determine the probable selling price of a property. The study is a three-year average of sale prices as related to the latest assessor's estimated market value. The indicated market value is determined by dividing the estimated market value by the Sales Assessment Ratio for the city as determined by the Department of Revenue. Tax Cycle Minnesota local government ad valorem property taxes are extended and collected by the various counties within the state. The process begins in the fall of every year with the certification, to the county auditor, of allloca! taxing districts' property tax levies. Local tax rates are calculated by dividing each taxing district's levy by its net tax capacity. One percentage point of local tax rate represents one dollar of tax per $100 net tax capacity. A list of taxes due is then prepared by the county auditor and turned over to the county treasurer on or before the first Monday in January. The county treasurer is responsible for collecting all property taxes within the county. Real estate tax statements are to be mailed out no later than January 31 and personal property tax statements no later than February 15. The due dates for payment of real property taxes are one-half on or before May 15 and one-half on or before October 15. Personal property taxes become due one-half on or before February 28 and one-half on or before June 30. Following each settlement (March 5, June 5, and November 5 of each year), the couniy treasurer must redistribute property tax revenues to the local taxing districts in proportion to their tax capacity ratios. Delinquent property taxes are penalized at various rates depending on the type of property and the length of delinquency. Tax Credits Prior to 1990, taxes on homestead residential and agricultural property were reduced by a direct subsidy to the taxpayer. Beginning in 1990, the homestead credit has been eliminated. The state subsidy is now accomplished through lower class rates to homesteaded classifications of property and increased state aids paid directly to local taxing districts. This new system is intended to have generally the same impact as the former homestead credit system. Tax Levies for General Obligation Bonds (Minnesota Statutes, Section 475.61) The governing body of any municipality issuing general obligations shall, prior to delivery of the obligations, levy by resolution a direct general ad valorem tax upon all taxable property in the municipality to be spread upon the tax rolls for each year of the term of the obligations. The tax levies for all years shall be specified and such that if collected in full they, together with estimated collections of special assessments and other revenues pledged for the payment of said obligations, will produce at least five percent in excess of the amount needed to meet when due the principal and interest payments on the obligations. Such resolution shall irrevocably appropriate the taxes so levied and any special assessments or other revenues so pledged to the municipality's debt service fund or a special debt service fund or account created for the payment of one or more issues of obligations. - 18- L. The governing body may, at its discretion, at any time after the obligation have been authorized, adopt a resolution levying only a portion of such taxes, to be filed, assessed, extended, collected and remitted as hereinafter provided, and the amount or amounts therein levied shall be credited against the tax required to be levied prior to delivery of the obligations. The recording officer of the municipality shall file in the office of the county auditor of each county in which any part of the municipality is located a certified copy of the resolution, together with full information regarding the obligations for which the tax is levied. No further action by the municipality is required to authorize the extension, assessment and collection ofthe tax, but the municipality's liability on the Obligations is not limited thereto and its governing body shall levy and cause to be extended, assessed and collected any additional taxes found necessary for full payment of the principal and interest. The auditor shall annually assess and extend upon the tax rolls the amount specified for such year in the resolution, unless the amount has been reduced as authorized below or, if the municipality is located in more than one county, the portion thereof that bears the same ratio to the whole amount as the tax capacity value of taxable property in that part of the municipality located in his county bears to the tax capacity value of all taxable property in the municipality. Tax levies so made and filed shall be irrevocable, except that if the governing body in any year makes an irrevocable appropriation to the debt service fund of moneys actually on hand or if there is on hand any excess amount in the debt service fund, the recording officer may certiJy to the county auditor the fact and amount thereof and the auditor shall reduce by the amount so certified the amount otherwise to be included in the rolls next thereafter prepared. All such taxes shall be collected and remitted to the municipality by the county treasurer as other taxes are collected and remitted, and shall be used only for payment of the obligations on account of that levied or to repay advances from other funds used for such payments, except that any surplus remaining in the debt service fund when the obligations and interest thereon are paid may be appropriated to any other general purpose by the municipality. Class Rate The factors (class rates) for converting estimated market value to net tax capacity represent a basic element of the State's property tax relief system and are therefore subject to annual revisions by the State Legislature. Refer to the following page for a partial summary of these factors. (Remainder ~f page left intentionally blank) -19- The following is a partial summary of these factors: Property Tax Classifications Class Rate Schedule /999/ 2000/ 2001/ 2002/ 2003/ Class TvDe of PrODertv 2000 2001 2002 2003 2004 la Residential Homestead Under $76,000 1.000% 1.000% 1.000% 1.000% 1.000% $76,001-$500,000 1.650 1.650 1.000 1.000 1.000 Over $500,000 1.650 1.650 1.250 1.250 1.250 2a A2ricultural Land & Buildines Homestead: Under $115,000 .350 .350 .550 N/A N/A $115,000-$600,000 Under 320 Acres .800 .800 .550 N/A N/A Over 320 Acres .800 .800 .550 N/A N/A Over $600,001 Under 320 Acres 1.200 1.200 1.000 N/A N/A Over 320 Acres 1.200 1.200 1.000 N/A N/A AllTicultural Homestead - House Garaee One Acre: First $500,000 1.000 1.000 1.000 Over $500,000 1.250 1.250 1.250 Remainder of Farmo - First $600,000 .550 .550 .550 Over $600,000 1.000 1.000 1.000 2b Non.Homestead A2ficultural Land. 1.200 1.200 1.200 1.000 1.000 3a Commercial/Industrial Public Utilitvt First $150,000 2.400 2.400 1.500 1.500 1.500 Over $150,000 3.400 3.400 2.000 2.000 2.000 Residential Non-Homestead Aoartments: 4bb(J) 1 Unit First $500,000 1.000 1.000 1 Unit Over $500,000 1.250 1.250 1 unit 1.000 1.000 .900 4d 1 to 3 units 1.000 N/A 2 or 3 units 1.000 1.000 .900 1.000 N/A 4a 4 or more units (including private for-profit hospitals) 2.400 2.400 1.800 1.500 1.250 Cities of population < 5,000 - 4 or more units 2.150 2.150 1.800 Four or more units built after 6/30/01 1.250 4bb(2) Under $76,000 1.200 1.200 1.000 1.000 1.000 $76,001-$500,000 1.650 1.650 1.000 1.000 1.000 Over $500,000 1.650 1.650 1.250 1.250 1.250 4b(4) Vacant Land 1.650 1.650 1.500 1.250 1.250 4c(l) Seasonal Recreational Residentialt, a Non-Commercial: Under $76,000. 1.200 1.200 1.000 1.000 1.000 $76,00] -$500,000' 1.650 1.650 1.000 1.000 1.000 Over $500,000' 1.650 1.650 1.250 1.250 1.250 Commercial seasonal~residential recreational- Ie under 250 days and includes homestead First $500,000 1.000 1.000 1.000 1.000 1.000 Over $500,000 1.000 1.000 1.000 1.000 1.000 4e(2) Qualifying golf courses Under $500,000 1.650 1.650 1.000 1.250 1.250 Over $500,000 1.650 1.650 1.250 1.250 1.250 Exempt from referendum market value based taxes. Subject to the slate general property tax. Note: For purposes of the state ll"eneral orooertv lax only, the 1\ellax capacity of non-commetcial class 4c(l} seasonal mreational residential property bas the following class rate structure: First $76,000 0.40%, $76,001.$500,000 1.00% and over $500,000 1.25%. - 20- CITY OF CENTERVILLE ECONOMIC AND FINANCIAL INFORMATION Valuations Real Property Personal Property Less Tax Increment District Deduction Fiscal Disparitiesl (Contribution to Pool) Distribution from Pool Total Valuation Estimated Market Value 2002/2003 $ 220,886,900 1,805,400 Net Tax Capacity 2002/2003 $2,188,362 34,374 ( 28,329) ( 89,844) 333,01 I $ 222 692 300 $2,437574 Market Value after Sales Assessment Ratio The Minnesota Department of Revenue conducts the Real Estate Sales Assessment Ratio Study to accomplish equalization of property valuations in the State and to determine the probable selling price of a property. The Study is a three-year average of sale prices as related to the latest assessor's estimated market value. The latest Sales Assessment Ratio (2002) in Centerville is 84.9% meaning the County Auditor's recorded real property market value of $220,886,900 is 84.9% of the probable resale estimated market value. We have made the following computations in deriving the market value figure used in the "Summary of Debt and Debt Statistics." County Auditor's recorded' real property estimated market value. $220,886,900 84.9% $260,173,027 + 1.805,400 ~ $261.978,427 I Latest Composite Ratio from the Real Estate Sales Assessment Ratio Study of the Minnesota Department of Revenue. Indicated market value of real property. Personal property. Indicated market value of real and personal property used in "Summary of Debt and Debt Statistics." Fiscal Disvarities Law The 1971 Legislature enacted a "fiscal disparities law" which allows all the Twin City Metropolitan Area Municipalities to share in commerciaJ/industrial growth, regardless of where the growth occurred geographically. Forty percent (40%) of every metropolitan municipality's growth in commercial/industrial assessed valuation is pooled, then redistributed to all municipalities on the basis of population and per capita valuation after the tax increment and fiscal disparity adjustments. - 21- Sales Assessment Ratio History Sales assessment ratios over the past ten years have been as follows: Year Amount Year Amount 2002 2001 2000 1999 1998 84.9% 87.6 88.6 92.1 90.8 ]997 1996 1995 1994 1993 90.6% 90.8 90.4 88.6 91.2 Valuation Trends (Real and Personal Property) Valuation trends over the past ten years have been as follows: Net Tax Net Tax Capacity Capacity Levy Year/ Indicated Estimated Before Tax /ifter Tax Collection Year Market Value Market Value Increment] Increment2 2002/2003 $261,978,427 $222,692,300 $2,222,736 $2,437,574 200112002 205,970,987 180,650,300 1,875,844 2,071,728 200012001 ]78,045,313 157,941,400 2,204,360 2,455,864 199912000 142,734,031 131,591,000 1,796,469 1,996,1 ]7 1998/l999 115,341,740 104,730,300 1,390,704 1,570,777 I 997/l 998 94,699,133 88,466,200 1,2]7,579 1,403,374 I 996/l997 85,274,449 77,429,200 1,151,435 1,274,9]6 1995/1996 78,112,117 70,702,000 ] ,023,457 1,040,532 1994/1995 71,708,69] 63,533,900 895,079 9]9,342 1993/1994 65,762,17 ] 59,975,100 842,423 908,734 Breakdown of Valuations 2002/2003 Estimated Market Value, Real and Personal Property; Residential Homestead Agricultural Commercial & Industrial Non-Homestead Residentia] Personal Property Total $ 195,349,500 3,]27,500 14,180,800 8,229,100 1.805.400 $ 222.692 300 87.72% 1.40 637 3.70 .81 100 00% 2003/2003 Net Tax Capacity, Real and Personal Property (before tax increment andfiscal disparity adjustments); Residential Homestead Agricultural Commercial & Industrial Non-Homestead Residential Personal Property $ 1,841,718 82.86% ]7,921 .80 I 253,243 ] 139 75,480 3.40 34.374 1.55 2.222.736 100.00% Total $ I Also before fiscal disparity adjustments. 2 Also after fiscal disparity adjustments. .22 - Tax Capacity Rates Tax capacity rates over the past five-assessable/collection years have been as follows: 1998/99 1999/00 2000/01 2001/02 2002/03 Tax Tax Tax Tax Tax Levy Yearl Capacity Capacity Capacity Capacity Capacity Collection Year Rates Rates Rates Rates Rates Anoka County 32.265% 30.861% 28.859% 37.976% 37.714% City of Centerville 48.862 49.184 49.287 69.466 59363 ISO No. 12, Centennial 64.802 58.230 69.574 37.758t 37369 t NMISDNo.916 .333 .261 .314 .070 .098 Metropolitan Council .886 .824 .779 1.417 1.418 Metro Transit 4.799 4.502 4.575 1.453 J.740 Metropolitan Mosquito District .340 .334 .310 .476 .551 Rice Creek Watershed .809 .765 .940 1.174 1.208 Anoka County Railroad Authority .474 1.210 1.064 1.393 1.378 Anoka County HRA .893 .944 .920 1.227 1.290 Totals: ~ill ]47 1]5 156.622 152.410 142.]29 Tax Levies and Collections Lew Year/Collection Year ]998/1999 ]999/2000 2000/2001 2001/2002 Original Gross Tax Levy $866,194 $ ] ,095,00] $ 1,320,028 $ 1,480,623 Property Tax Credits 1 ( 104,075) ( ]]0,001) 110,028) ( I I7 ,295) Levy Adjustments 2,379 1.230 2.084 983 Net Tax Levy $764,498 $ 986,230 $ ],212,084 $ ],364,3]] Amount Collected during Collection Year $750,139 $ 969,996 $ ],]88,726 $ 1,342,480 Percent of Net Tax Levy Collected 98.12% 98.35% 98.07% 98.40% Amount Delinquent at end of Collection Year $ 14,359 $ 16,234 $ 23,358 $ 21,83] Delinquencies Collected as of (12/30/02) ( 13,]80) ( 14,060) ( 16,241) ( 0) Delinquencies Abated or Cancelled as of (12/3 ]/02) ( 327) J73 ( 55) 2.670) Total Delinquencies Outstanding as of (12/31/02) $ 852 $ 2,347 $ 7,062 $ ]9,]6] Percent of Net Tax Levy Collected 99.89% 99.76% 99.42% 98.60% Note: 2002/2003 Gross Tax Levy $1,480,623 2002/2003 Net Tax Levy ],364,3] ] t Effective 2002, the State of Minnesota took over most of the funding for the school districts., including the general fund, transportation, etc. The only funding that remains for school districts is community service, general debt service, and general net tax capacity. J Property tax credits are aids prQvided by the State of Minnesota and paid directly to the City. Cities currently deduct property tax credits prior to certitying values with the county auditor. -23 - .. Indirect Debt 2002/2003 2002/2003 Net Tax Net Tax Capacity Percentage Taxpayer's Capacity Value Applicable Share Issuer Value(l) in CinfJJ in City Net Debt of Debt Anoka County $ 206,920,412 $2, I 04,563 1.02% $ 93,445,000(2) $ 953,139 ISD No. 12, Centennial J 8,817,233 2, I 04,563 11.18 90,789,577(3) 10,150,275 NMISD NO.9] 6 368, J 72,360 2,104,563 .57 J 5,568, 164 (4) 88,739 Metropolitan Council 1,927,292,970 2,104,563 .11 ] 3,068,000 (5) 14,375 Metro Transit 1,675,944,134 2,] 04,563 .]3 113,703,881 (6) 147.815 Net Indirect Debt: $1 J 354 343 (1) Net tax capacity values are after tax increment and fiscal disparity contribution adjustments, but before fiscal disparity distribution adjustments. (2) Anoka County has bond indebtedness 0[$93,44.5,000 and sinking funds of$O as of December 3], 2002. (3) ]SD No. 12, Centennial, reported bond indebtedness of $95,465,000 and sinking funds of$4,675,423 as of December 31, 2002. (4) NM1SD No. 916, reported bond indebtedness of $1 5,965,000 and sinking funds of$396,836 as oflune 30, 2003. (5) Deductions: (A) $66],725,429 Metropolitan Waste Control Commission Debt as of December 31,2003. Note 1: Debt Service on A above is 100% self supported from revenues of the Metro Sanitary Sewer System, although the bonds are full faith and credit bonds. Sinking funds of $9,370,000 and escrow funds of $22,930,000 bave not been deducted because said funds are attributable to A above. Sinking fund/escrow balances are as of December 31, 2003. Note 2: Tbe only tax supported bond indebtedness is $30,175,000 and sinking funds of$17,107,000 as of December 3], 2003. (6) Metro Transit reported bond indebtedness of $160,085,000 as of July 2, 2003, sinking funds of $40,225,000 and escrow funds of $6,/56,119 as of December 31,2003. - 24. .. Statutory Debt Limit Minnesota Statutes, Section 475.53, states that a city may not incur or be subject to a net debt in excess of two percent (2%) of its estimated market value. Net debt is, with limited exceptions, debt paid solely from ad valorem taxes. Computation of Legal Debt Margin as of February 16,2004, plus this issue: 2002/2003 Estimated Market Value Times 2% of Estimated Market Value $222,692,300 x .02 Statutory Debt Limit $ 4.453 846 Outstanding bonds applicable to debt limit: None $ o Total debt applicable to debt limit $ o Legal debt margin $ 4453.846 Casb and Investment Balances as of December 31, 2003 (Unaudited) Fund General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds $1,209,506 13,901 2,638,929 1,256,007 3.355.326 Total Cash and Investment Balances $8.473.669 .25 - Purpose: Dated: Original Amoullt: Maturity: InterestRates~ Purpose: Dated~ Original Amount: Maturity: Interest Rates: CITY OF CENTERVILLE, MINNESOTA GENERAL OBLIGATION DEBT (As of Februory 16, 2004, Plus This I..ue) G.o' G.O. G.o' G.a. G.a. G.O. Water Sewer and Improyement Improvement Improvement ImpT(Jvement Revenue Witter Bonds, Bonds Bonds Bonds Bonds, Revenue Bonds, Serie:J of of of Series 1996 Series /998 /998 2000 200/ 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 08/0 I /96 07/01198 08/01/98 10/01100 11/01/01 10/01/ll2 $410.000 $720,000 $615.000 $650,000 $990,000 $635,000 l-Feb J-Feb I-Feb I-Feb I-Fcb j-Feb 4.95-5.40% 4.10-4.80% 410-4.50% 4,65-5.25% 2.90~4.45% 3_00-4.10% $0 $0 L ......__....._$2..1 $0 $0 $0 2004 45,000 75,000 i 60,000 i 10,000 80,000 55,000 2005 45,000 75,000 i 65,000 I 10,000 85,000 55,000 2006 50,000 80,000 70,000 10,000 90,000 55,000 2007 50,000 85,000 70,000 15,000 95,000 60,000 2008 0 85,000 75,000 15,000 100,000 60,000 2009 0 0 0 20,000 105,000 65,000 2010 0 0 0 20,000 115,000 70,000 2011 0 0 0 0 120,000 70,000 2012 0 0 0 0 125,000 70,000 2013 0 0 0 0 0 75,000 2014 $190,000 $400,000 $340,000 $100,000 $915,000 $635,000 Il) (2) (3) (4) (3) (3) (3) This Issue G.a, G.a. TempoTtlry Temporary ImprolJement Improvement Bonds, Bonds, Series 2003 Series 2004A 07/01103 04/01/04 $740,000 $780,000 J-Jul t-Apr 1.50% roT ALS: $0 $0 $0 2004 0 0 325,000 2005 740,000 0 1,075,000 2006 0 780,000 1,135,000 2007 0 0 375,000 2008 0 0 335,000 2009 0 0 190,000 2010 0 0 205,000 2011 0 0 190,000 2012 0 0 195,000 20B 0 0 75,000 2014 $740,000 $780,000 $4,100,000 (3) 13} NaTE: 98.35% aF GENERAL aBLIGATIaN DEBT WILL BE RET/RED WITHIN TEN YEARS, (1) These bands are payable primarily from nel revenues of the municipal water utility system and additionally secured by ad valorem taxes on all taxable property Within the City and Wilhour limitation of amounl. (2) These bonds are payable primarily from net revenues of the municipal sewer and water utility syS/ems and addilionally secured by ad valorem laxes on alllaxable property wilhin the City and without limitation of amounl. (3) These bonds are payable primarily from special assessments against all bene filled properly and additionally secured by ad valorem taxes on alllcuobfe property within the City and Without limitation of amoun( (4) Matu.rities afthese bonds (i) 2002 through 2004, inclusive, fii) 2005 through 2006. inclusive and (fii) 2007lhrough 2009, inclusive, are subject to mandatory redemption 011 February 1 oj their respeclive years. -26. SUMMARY OF DEBT AND DEBT STATISTICS General Obligation Debt Bonds secured primarily by water revenues Bonds secured primarily by sewer and water revenues Bonds secured primarily by special assessments (includes this issue) Total General Obligation Direct Debt $ 190,000 400,000 3,5] 0,000 $ 4,100,000 Less debt service funds ( 2,638,929) $ 1,461,07] 11.354.343 Net Direct General Obligation Debt Add City's share of net indirect debt Total Net Direct and Indirect Debt $12,815414 Facts for Ratio Computations 2002/2003 Indicated Market Value (real and personal property) 2002/2003 Net Tax Capacity (real and personal property, after tax increment and fiscal disparity adjustments) Population (2002 Estimate) $261,978,427 $2,437,574 3,430 Debt Ratios Net Direct Net Net and Direct Direct Indirect Indirect Debt Debt Debt Debt To Indicated Market Value 1.57% 0.56% 4.33% 4.89% Per Capita $1,195 $426 $3,310 $3,736 Per Capita Adjusted! $1,059 $377 $2,934 $3,311 I The City's tax base is 11.39% commercial & industrial, which has been deducted. - 27- PROPOSAL FORM TO: City ofCenterville, Minnesota C/O Northland Securities, Inc. 45 South 7'h Street, Suite 2500 Minneapolis, Minnesota 55402 Phone: (612) 851-5900, Fax: (612) 851-5917 Sale Date: March 10, 2004 For all or none of the $780,000 General Obligation Temporary Improvement Bonds, Series 2004A, in accordance with the Official Terms of Bond Sale, we will pay you $ , (not less than $772,200) plus accrued interest to date of delivery for fully registered Bonds bearing interest rates and maturing on April I as follows: % - 2007 If our bid is not accepted, our good faith deposit in the amount of $15,600 shall be promptly returned to us. This bid is for prompt acceptance and is conditional upon deposit of said Bonds to a named registrar within 40 days from the date hereof, or thereafter at our option. We have received and reviewed the Preliminary Official Statement and have submitted our requests for additional information or corrections to the Official Statement dated February 25, 2004. As Syndicate Manager, we agree to provide the City with the reoffering price of the Bonds within 24 hours of the bid acceptance. Account Members: Account Manager: By: The foregoing offer is hereby accepted by and on behalf of the City of Centerville, Minnesota on March 10, 2004. City Administrator Mayor .28 - 470 Pillsbury Center 200 South Sixth Street Minneapolis MN 55402 & (612) 337-9300 telephone (612) 337-9310 fax htw.1lw'N"W .keD.ne(!J::g,L<!'y'~n&Qm CHARTERED $780,000 General Obligalion Temporary Improvement Bonds, Series 2004A City of Centerville Anoka County, Minnesota We have acted as bond counsel in conneclion wilh the issuance by Ihe City of Centerville, Anoka County, Minnesota, of its General Obligation Temporary Improvement Bonds, Series 2004A, (the "Bonds"), originally dated as of April I, 2004, in the original aggregate principal amount of $780,000. For the purpose of rendering this opinion we have examined certified copies of certain proceedings taken by the City with respect to the authorization, sale and issuance of the Bonds, including the form of the Bonds, certain other proceedings and documents furnished by the City, and applicable laws of the State of Minnesota. From our examination of such proceedings and other documents, assuming the genuineness of the signatures Ihereon and the accuracy of the facts stated therein, and based upon laws, regulations, rulings and decisions in effect on the date hereof, it is our opinion that: ]. The Bonds are in due fomi; have been duly executed and delivered, and are valid and binding general obligations of the City, enforceable in accordance with their terms. The rights of the owners of the Bonds and the enforceability of the Bonds may be limited by bankruptcy, insolvency, reorganization, moratorium, and other similar laws affecting creditor's righls generally and by equitable principles, whether considered at law or in equity. 2. The principal of and interest on the Bonds are payable primarily from special assessments levied or to be levied on property specially benefited by local improvements and from the proceeds of definitive or additional temporary bonds required to be issued by the City prior to or at maturity of the Bonds, but if necessary for the payment thereof ad valorem taxes are required by law to be levied on all taxable property in the City, which taxes are not subject to any limitation as to rate or amount. 3. Interest on the Bonds is not includable in gross income ofthe recipient for federal income tax purposes or in taxable net income for Minnesota income tax purposes, and is not a preference item for purposes of the computation of the federal alternative minimum tax, or the computation of the Minnesota alternative mioimum tax imposed on individuals, trusts and estales, but such interest is includable in the computation of "adjusted current earnings," used in the calculation of federal alternative minimum taxable income of corporations, and is subject to Minnesota franchise taxes on corporations (including financial institutions) measured by income and the alternative minimum tax base. The opinion seI forth in the preceding sentence is subject to the condition that the City comply with all requirements of the Internal Revenue Code of 1986, as amended, that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon be, or continue to be, excluded from gross income for federal income tax purposes and excluded from taxable net income for Minnesota income tax purposes. We express no opinion regarding other federal or state tax consequences arising with respect to the Bonds_ SlB.24347Ov I CE155.22 We have not been asked and have not undertaken to review the accuracy, completeness or sufficiency of the Official Statement or other offering material relating to the Bonds, and accordingly we express no opinion with respect thereto_ This opinion is given as of the date hereof and we assume no obligation to update, revise, or supplement this opinion to reflect any facts or circumstances that may hereafter come to our attention or any changes in law that may hereafter occur. Dated at Minneapolis, Minnesota, SJB-243470v I CE155~Z2 APPENDIX B City's Financial Statements The following financial statements are excerpts from the annual financial report for the year ended December 31,2002. The complete financial statements for the year 2002 and the prior two years are available for inspection at the Centerville City Hall and the office of Northland Securities. The reader of this Official Statement should be aware that the complete financial report may have further data relating to the excerpts presented in the appendix which may provide additional explanation, interpretation or modification of the excerpts. Excerpts from the Financial Report }> Combined Balance Sheet - All Fund Types and Account Groups }> Combined Statement of Revenue, Expenditures and Changes in Fund Balance - All Governmental Fund Types }> Statement of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund }> Combined Statement of Revenue, Expenses and Changes in Retained Earnings - All Proprietary Fund Types }> Combined Statement of Cash Flows - All Proprietary Fund Types }> Notes to the Financial Statements CITY OF CENTERVILLE, MINNESOTA COMBINED BALANCE SHEET ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31, 2002 (With comparative totals for December 31, 2001) Governmental Fund Types Special Debt Capital General Revenue Service Projects ASSETS AND OrnER DEBITS ASSETS Cash and temporary investments $ 972,123 $ II,I63 $ 1,900, lO8 $ 1,017,743 Receivables Accrued interest 2,797 29 4,948 2,462 Delinquent taxes 44,754 96 Accounts ]44,574 4,7I1 Special assessments ]5,262 72,752 Due from other governments 10,477 Inventories Prepaid items Bond discount Fixed assets. net OrnER DEBITS Amount available for debt retirement Amount to be provided for debt retirement -- TOTAL ASSETS AND O'I1fr'R DEBITS $ 1,189,987 $ II,I92 $ 1,977,808 $ 1,025,012 LIABILITY, EQUITY AND OrnER CREDITS LIABILITIES Accounts payable $ 48,334 $ $ 13,000 $ 2,126 Contracts payable 52,228 Accrued salaries payable 12,824 53 69 Deferred revenue 190,897 72,435 Capital lease payable Bonds payable TOTAL LIABILITIES 252,055 53 85,435 54,423 EQUITY AND OTHER CREDITS Investment in general fixed assets Contributed capital Retained earnings Reserved Unreserved Fund balance Reserved 1,892,373 Unreserved Designated 937,932 Undesignated 11,139 970,589 TOTAL EQUlTY AND OTHER CREDITS 937,932 11,139 1,892,373 970,589 TOTAL LIABILITIES, EQUlTY AND OTHER CREDITS $ 1,189,987 $ 11,192 $ 1,977,808 $ 1,025,012 See Notes to Financial Statements. Proprietary Totals Fund Type Account Groups (Memorandum Only) General General Long.term Enterprise Fixed Assets Debt 2002 2001 $ 2,960,825 $ $ $ 6,861,962 $ 5,733,360 7,800 \8,036 34,097 44,850 60,187 127,039 276,324 128,157 487,821 575,835 830,348 10,477 69,409 10,699 10,699 8,971 68,750 4,616 4,616 5,275 3,066,546 2,830,388 5,896,934 4,314,100 1,892,373 1,892,373 1,341,021 ------ 1,054,212 1,054,212 1,476,162 $ 6,665,346 $ 2,830,388 $ 2,946,585 $ 16,646,318 $ 14,069,837 $ 14,048 $ $ $ 77,508 $ 271,465 52,228 20,220 3,167 14,347 30,460 32,435 477,878 741,210 830,269 57,238 57,238 112,732 535,000 2,875,000 3,410,000 3,290,000 1,030,093 2,946,585 4,368,644 4,557,121 2,830,388 2,830,388 1,784,3]4 2,442,883 2,442,883 1,927,5l! 71,631 71,63] 71,631 3,120,739 3,120,739 3,] 60,245 1,892,373 1,410,916 937,932 712,807 981,728 445,292 5,635,253 2,830,388 12,277,674 9,512,716 $ 6,665,346 $ 2,830,388 $ 2,946,585 $ 16,646,318 $ 14,069,837 CITY OF CENTERVlLLE, MINNESOTA COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES YEAR ENDED DECEMBER 31, 2002 (With comparative totals for the year ended December 31> 2001) Special Debt Capital General Revenue Service Projects REVENUE General property taxes $ 1,367,373 $ $ $ Tax. increments 12,036 Licenses and permits 280,551 Intergovernmental 242,833 Charges for services 1,725 Fines and forfeits 21,306 Special assessments 949,866 Interest on investments 30,015 75 19,068 12,817 Miscellaneous 52,085 137 243,399 TOTAL REVENUE 1,995,888 212 968,934 268,252 EXPENDITURES Current General government 473,702 Public safety 725,288 Public wdrks 194,783 Sanitation 6,236 Culture and recreation 59,457 15,222 Miscellaneous 9,671 Capital outlay 80,047 971,477 Debt service Principal 505,494 Interest and other 117,818 TOTAL EXPENDITURES 1,542,948 21,458 623,312 971,477 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 452,940 (21,246) 345,622 (703,225) OlliER FINANCING SOURCES (USES) Operating transfers in 121,499 51,689 222,510 832,005 Bond proceeds 35,885 586,777 Operating transfers out (349,587) (25,230) (52,665) (253,956) TOTAL OTHER FINANCING SOURCES (USES) (228,088) 26,459 205,730 1,164,826 EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTlIER F1NA.",CING USES 224,852 5,213 551,352 461,601 FUND BALANCE, JANUARY I 713,080 5,926 1,341,021 508,988 FUND BALANCE, DECEMBER 3 \ $ 937,932 $ 11,139 $ 1,892,373 $ 970,589 See Notes to Financial Statements. Totals (Memorandum Only) 2002 2001 473,702 440,480 725,288 648,345 194,783 196,832 6,236 4,691 74,679 120,220 9,671 46,686 1.051,524 1,224,495 505,494 318,806 117,818 88,457 3,159,195 3,089,012 74,091 (648,012) 1,227,703 299,225 622,662 969,316 (681,438) (238,717) 1,168,927 1,029,824 $ 1,367,373 12,036 280,551 242,833 1,725 21,306 949,866 61,975 295,621 3,233,286 1,243,018 2,569,015 $ 3,812,033 $ 1,232,496 24,580 235,667 245,889 780 32,269 481,718 77,165 ----.-1.-10,436 2,441,000 381,812 ~7,203 $ 2,569,015 CITY OF CENTERV]LLE, MINNESOTA STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE- BUDGET AND ACI1JAL GENERAL FUND YEAR ENDED DECEMBER 31, 2002 Variance - Favorable Budget Actual (Unfavorable) REVENUE General property taxes $ 1,480,623 $ 1,367,373 $ (113,250) Licenses and permits 200,500 280,551 80,051 Intergovernmental 15,000 242,833 227,833 Charges for services 500 1,725 1,225 Fines and forfeits 25,000 2],306 (3,694) Interest on investments 40,000 30,015 (9,985) Miscellaneous 35,990 52,085 16,095 TOTAL REVENUE _ 1,797,613 1,995,888 ]98,275 EXPENDITURES ClUTent General government 474,755 473,702 1,053 Public safety 607,778 725,288 (117,510) Public works 282,441 194,783 87,658 Culture and recreation 117,856 59,457 58,399 Miscellaneous 9,671 (9,671) Capita] outlay 189,000 80,047 108,953 TOTAL EXPENDITURES 1,67],830 1,542,948 128,882 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 125,783 452,940 327,157 OTHER FINANCING SOURCES (USES) Operating transfer in 12],499 121,499 Operating transfer out (125,783) (349,587) (223,804) TOTAL OTHER FINANCING SOURCES (USES) (]25,783) (228,088) ( 102,305) EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES $ 224,852 $ 224,852 FUNDBALANC~JANUARY] 713,080 FUND BALANCE, DECEMBER 31 $ 937,932 See Notes to Financial Statements. L-_____ __ _____ CITY OF CENTERVILLE, MINNESOTA COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS ALL PROPRIETARY FUND TYPES YEAR ENDED DECEMBER 31, 2002 Enterprise OPERATING REVENUE Charges for services $ 406,235 OPERATING EXPENSES Personal services 68,029 Supplies and maintenance 36,087 Other services and charges 53,423 Utilities 4,359 MCES disposal charges 109,200 Depreciation 59,246 TOTAL OPERATING EXPENSES 330,344 OPERATING INCOME 75,891 NON OPERA TlNG REVENUE (EXPENSE) Interest on investments 48,827 Special assessments 167,122 Hook-up fees and unit charges 203,504 Interest expense (26,021) TOTAL NONOPERATING REVENUE (EXPENSE) 393,432 INCOME BEFORE OPERATING TRANSFERS 469,323 OPERATING TRANSFERS OUT (548,397) NET LOSS (79,074) CREDIT FOR DEPRECIATION ON CONTRIBUTED ASSETS 39,568 NET DECREASE IN RETAINED EARNINGS (39,506) RETAINED EARNINGS, JANUARY 1 3,231,876 RETAINED EARNINGS, DECEMBER 31 $ 3,192,370 See Notes to Financial Statements. - -I CITY OF CENTERVILLE, MINNESOTA COMBINED STATEMENT OF CASH FLOWS ALL PROPRlETARY FUND TYPES YEAR ENDED DECEMBER 31, 2002 Enterprise $ 75,891 59,246 9,090 (17,750) (1,728) 9,442 (7,821) 1,506 127,876 (548,397) 203,504 177,312 (65,000) (26,021) (40,407) 249,388 48,827 (122,306) 3,083,131 $ 2,960,825 CASH FLOWS FROM OPERATING ACTIVITIES Operating income Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation (Increase) decrease in assets: Accrued interest Accounts receivable Inventories Prepaid items Increase (decrease) in liabilities: Accounts payable Accrued salaries payable NET CASH PROVIDED BY OPERATING ACTIVITIES CASH FLOWS FROM NONCAPITAL FlNANClNG ACTIVITIES Operating transfers out CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Hook-up fees and unit charges Special assessments received Principal paid on bonds Interest paid on bonds Purchase of fixed assets NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACI1VJTIES Interest received on investments DECREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, JANUARY 1 CASH AND CASH EQUIVALENTS, DECEMBER 31 NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES Fixed assets contributed by other funds $ 554,940 See Notes to Financial Statements. CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The City ofCenterviHe is a statutory city operating in accordance with the "Optional Plan An form of government, as defined in the State of Minnesota statutes. Under this plan the government of the City is directed by a Council composed of an elected Mayor and four elected Council Members. The Council exercises legislative authority and detemrines aU matters of policy. The Council appoints personnel responsible for the proper administration of an affairs relating to the City. The City has considered aU potential units for which it is financiuIIy accountable, and other organizations for which the nature and significance of their relationship with the City are such that exclusIon would cause the City's financial statements to be misleading or incomplete. The Governmental Accounting Standards Board (GASB) has set forth criteria to be considered in detennining fmancial accountability. These criteria include appointing a voting majority of an organization's governing body, and (l) the ability of the primary government to impose its will on that organization Or (2) the potential for the organization to provide specific benefits to, or impose specific [mancial burdens on the primary government. The City does Dot have any component units. B. Measurement Focus, Basis of Accounting and Basis of Presentation The accounts of the City are organized and oper:ated on the basis of funds and account groups. A fund is an independent fiscal and accounting entity with self-balancing sets of accounts. Fund accQunting segregates funds according to their intended purpose and is used to aid management in demonstrating compliance with f1nance- related legal and contractual provisions. The minimum number of funds are maintained consistent with legal and managerial requirements. Account groups are a reporting device to aCCO"WIt for certain assets and liabilities of the governmental funds not recorded directly in those funds. Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. On a modified accrual basis, revenue is recorded in the year in which the resources are measurable and become available. Non-exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, grants, entitlement and donations. On an accrual basis, revenue from property taxes is recognized in the year for which the tax is levied. Revenue from grants, entitlements and donations is recognized in the year in which all eligibility requirements have been satisfied. Eligibility requirements include timing requirements, which specify the year when the resources are required to be used or the year when use is fIrst permitted, matching requirements, in which the City must provide local resources to be used for a specified purpose, and ex.penditure requirements, in which the resources are provided to the City on a reimbursement basis. On a modified accrual basis, revenue from non-exchange transactions must also be available before it can be recognized.o Deferred revenue arises when assets are recognized before revenue recognition criteria bave been satisfied_ Grants and entitlements received before eligibility requirements are met are also recorded as deferred revenue. On the modified accrual basis, receivables that will not be collected within the available period have also been reported as deferred revenue. - -- --I CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note I: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES _ CONTINUED The City has the following fund types and account groups: Governmental funds are used to account for the City's general government activities. Governmental fund types use the flow of CWTent financial resoUICes measurement focus and the modified accrual basis of accounting. Under the modified accrual basis of accounting. revenues are reco~d when susceptible to acclUal (i.e., when they are <<measurable and available"). "Measurable" means the amount oftbe transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay liabilities of the current period. The City considers all revenues available if they are collected within 60 days after year end. Expenditures are recorded when the related fund liability is incurred, except for unmatured interest on general long-tenn debt which is recognized when due, and certain compensated absences and claims and judgments which are recognized when the obligations are expected to be liquidated with expendable available financial resources. Property taxes, franchise taxes, licenses, interest and special assessments are susceptible to accrual. Other receipts and taxes become measurable and available when cash is received by the government and are recognized as revenue at that time. The preparation of general purpose financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Entitlements and shared revenues are recorded at the time of receipt or earlier if the susceptible to accrual criteria are met. Expenditure driven grants are recognized as revenue when the qualifying expenditures have been incurred and all other grant requirements have been met. Governmental funds include the following fund types; The general fUnd is the City's primary operating fund. It accounts for all fmaneial resources of the City, except those required to be accounted for in another fund. The special revenue funds account for revenue sources that are legally restricted to expenditures for specified pwposes (not including major capital projects). The debt service funds account for the servicing of generallong-tenn debt not being financed by proprietary fiwds. The capital projects fUnds account for the acquisition of fixed assets or construction of major capital projects not being fInanced by proprietary funds. Proprietary funds are accounted for on the flow of economic resources measurement focus and use the accrual basis of accounting. Under this method, revenues are recorded when earned and expenses are recorded at the time liabilities are incwred. In accordance with the provisions of the Governmental Accounting Standards Board (GABB) Statement No. 20, Accountin. and Financial Reoortin. for Proorietatv Funds and other Governmental Entities that use Proorietarv Fund Accounting. the City applies aj] applicable GASB pronouncemonts plus all Financial Accounting Standards Board (FASB) Statements and Interpretations, Accounting Principles Board opinions, and Accounting ReseaIch Bulletins issued on or before November 30, 1989. except for those that conflict with or contradict GASB pronouncements. The City has elected not to apply FASB Statements and Interpretations issued after November 30, 1989. Proprietary funds include the following fund type: CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note I: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Enterprise funds are used to account for those operations that are financed and operated in a manner similar to private business or where the Council has decided that the detennination of revenues earned, costs incurred and/or net income is necessary for management accountability. Account groups. The genera/fixed assets account group is used to account for fixed assets not accounted for in proprietary funds. The genera/long-term debt account group is used to account for general long-term debt and certain other liabilities that are not specific liabilities of proprietary funds. C. Assets, Liabilities and Equity Deposits and Investments The City's cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments with original maturities of tlrree months or less from the date of acquisition. Minnesota statutes authorize the City to invest in obligations of the U.S. Treasury, commercial paper. corporate bonds, repurchase agreements and shares of investment companies registered under the Federal Investment Company Act of 1940 and whose only investments are obligations guaranteed by the United States or its agencies. Investments for the City are reported at fair value. Earnings on investments aTe allocated to the individual funds based upon the average of month-end cash and investment balances. The Minnesota Municipal Money Market Fund investment pool operates in accordance with appropriate state laws and regulations. The reported value of the pool is the same as the fair value of the pool share. Property Taxes The City Council ammaIly adopts a tax levy in December and certifies it to the County for coHection in the following year. The County is responsible for collecting 'all property taxes for the City. These taxes attach an enforceable lien on taxable property within the City on January I and are payable by the property owners in two installments. The taxes are collected by the County Auditor and tax settlements are made to the City during Jauuary, July, and December each year. Taxes payable on homestead property, as defined by Minnesota statutes, were partially reduced by a market value credit aid. The credit is paid to the City by the State of Minnesota in lieu of taxes levied against the homestead property. The State remits this credit in two equal installments in October and December each year Delinquent taxes receivable include the past six years' uncollected taxes. Delinquent taxes have been offset by a deferred revenue liability for delinquent taxes not received within 60 days after year end. Account Receivable Accounts receivable include amounts billed for services provided before year end. Unbilled utility enterprise fund receivables are also included for services provided in 2002. The City annually certifies delinquent water and sewer accoWlts to the county for collection in the following year. Therefore, there has been no aJlowance for doubtful accounts established. CITY OF CENTERVlLLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 1: SUMMARY OF SlGN1FICANT ACCOUNTING POLICIES - CONTINUED Special Assessments Special assessments represent the fmancing for public improvements paid far by benefiting property owneIS. These assessments are recorded as receivables upon certification to the County. Special assessments are recognized as revenue when they are received in cash or within 60 days after year end. All special assessments receivable are offset by a deferred revenue liability. Interfund Receivables and Payab1es Transactions between funds that are representative oflendinglbonowing arrangements outstanding at the end of the fiscal year are referred to as either "interfund receivables/payables" (i.e., the current portion of interfund loans) or "advances to/from other funds" (i.e., the non-current portion ofinterfund loans). All othor outstanding balances hetwe&! funds are reported as "due to/from other funds." Advances between fimds are offset by a fund balance reseIVe account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. Inventories The inventories are stated at the lower of cost or market on the first.in. first-out (FIFO) method. Prepaid Items Certain payments to vendors reflect costs applicable to fuhIre accounting periods and are recorded as prepaid items. . Fixed Assets Fixed assets used in governmental fund types of the City are recorded in the general fIXed assets account group at cost Or estimated historical cost if purchased or constructed. Donated fixed assets are recorded at their estimated fair value at the date of donation. Assets in the general fIXed assets account group are not depreciated. Interest incurred during construction is not capitalized on general fixed assets. Public domain (infrastructure) general fixed assets (e.g.. roads, bridges, sidewalks and other assets that are immovable and of value only to the City) are not capitalized. The cost ofnonnal maintenance and repairs that do not add to the value of the asset or materially extend assets' lives are not included in the general fiXed assets group or capitalized in the proprietary funds. Property, plant and equipmeut in the proprietary funds ofthe City are recorded at cost. Properly, plant aud equipment donated to these proprietary fund type operations are recorded at their estimated fair value at the date of donation. CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Major outlays for capital assets and improvements are capitalized in proprietary funds as projects are constructed, Interest incurred during the constnlction phase of proprietary fund fixed assets is reflected in the capitalized value of the asset constructed, net of interest earned on the invested proceeds over the same period. Property, plant and equipment are depreciated in the proprietary funds of the City using the straight line method over the foHowing estimated useful1ives: Assets Years Collection system Wate! distribution system Equipment 60 40 5-]0 Compensated Absences It is the City's policy to permit employees to accumulate a limited amount of earned but unused vacation, which is paid to the employee upon separation. Sick leave may be accumulated but is not payable upon termination from City employment for regular employees. Union employees are allowed severance equal to their \mused compensatory time and half their accrued sick leave up to a maximum of 400 hours after 10 years ofsemce, In governmental fund types the cost of these benefits is recognized when payments are made to the employees. A liability of $14,347 represents accrued vacation, sick and compensatory time unused at year end. The liability has been recorded in the general long-telD1 debt account group. Long-term Obligations The City reports long-term debt of governmental funds at face value in the general long-term debt account group. Certain other governmental fund obligations not expected to be financed with current available fmancial resomces are also reported in the generallongwterm debt account group. Long-term debt and other obligations financed by proprietary funds are reported as liabilities in the appropriate funds, For governmental fund types, bond premiums and discounts, as well as issuance costs, are recognized during the current period. Bond proceeds are reported as an other financing source net of the applicable premium or discount. Issuance costs, other than those withheld from the actual net proceeds received, are reported as debt service expenditures. For proprietary fund types, bond issuance costs and discounts are deferred and amortized over the life of the bonds using the straight line method. Fund Equity ReseIVations of fund balance represent amounts that are not appropriable or are legally segregated for a specific purpose. Reservations of retained earnings arc limited to outside thiId-party restrictions. Designations of fund balance represent tentative management plans that are subject to change. The proprietary fund's conlnbnted capital represents equity acquired through capital grants and capital contributions from devetopers, customers or other funds. Memorandum Only - Total Columns Total colunms on the. general purpose [mandaI stateme.nts are captioned as llmemorandl1m only" because they do not represent consolidated financial information and are presented only to facilitate fmancial analysis. The columns do not present information that reflects fmancial position, results of operations or cash flows in accordance with accounting principles generally accepted in the United States of America. futerfund eliminations have not been made in the aggregation of this data. CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 1: SUMMARY OF SIGNlFICANT ACCOUNTING POLICIES - CONTINUED Comparative DataIRec:lasslfications Comparative total data for the prior year have been presented in the selected sections of the accompanying financial statements in order to provide an understanding of changes in the City's financial position and operations. Also. certain amounts presented in the prior year data bave been reclassified in order to be consistent with the cWTent year's presentation. Note 2: STEWARDSIDP, COMPLIANCE AND ACCOUNTABILITY A. Budgetary Iuformation Annual budgets are adopted on a basis consistent with aCcOlUlting principles generally accepted in the United States of America for the general fund. All annual appropriations lapse at fiscal year end. The City does Dot use encwnbrance accounting. In August of each year, all departments ofthe City submit requests for appropriations to the City Administrator so thst a budget may be prepared_ Before September 15, the proposed budget is presented to the Council for review. The Council holds public hearings and a [mal budget is prepared and adopted in early December. The appropriated budget is prepared by fund, function and department_ The City's department heads, with the approval of the City Administrator, may make transfers of appropriations within a department_ Transfers of appropriations between departments require the approval ofthe Council. The legal level of budgetary control is the department level. Budgeted amounts are as originally adopted, or as amended by the Council. There were no budget amendments made during the year. B. Deficit Fund Equity The following funds have a deficit fund balance as of December 31, 2002: Capital projects T1F District 14 21 SI Avenue Improvements Downtown Revitalization $ 4,420 11,021 8,560 The deficits in these funds will be eli.rninated by future revenue sources and transfers. Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS A. Deposits and Investments Cash balances of the City's funds are combined (pooled) and invested to the extent available in various investments authorized by Minnesota statute. Each fund's portion of this pool (or pools) is displayed on the financial statements as "cash and temporary investments." For purposes of identifying the risk of investing public funds, the balances are categorized as follows: CITY OF CBNTERVILLE, MlNNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 3: DET AlLED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED Deposits In accordance with Minnesota statutes and as authorized by the Council, the City maintains deposits at those depository banks, all of which are members of the Federal Reserve System. Minnesota statutes require that aU City deposits be protected by insurance, surety bond, or collateral. The market value of collateral pledged must equal 110 percent of the deposits not covered by insurance or bonds (140 percent in the case of mortgage notes pledged). Authorized collateral includes the legal invesbnents described below, as well as certain first mortgage notes, and certain other State or local govenunent obligations. Minnesota statutes require that securities pledged as collateral be held in safekeeping by the City or in a [mancial institution other than that furnishing the collateral. At year end, the City's carrying amount of deposits was $4,913,340 and the bank balance was $5,031,318. The bank balance was covered by federal depository insurance totaling $500,000. The remaining balance of $4,531,318 was covered by collateral. Investments Investments are categorized into these three categories of credit risk: 1. Insured OT registered, or securities held by the Ciry or its agent in the City' 5 name. 2. Uninsured and unregistered, with securities held by the counterparty's trust department or agent in the City's name. 3. Uninsured and umegistered, with securities held by the counterparty) or by its trust department or agent but not in the City's name. At year end, the City's investment balances were as follows: Catee.oIV 2 3 Carrying and Fair Value U.S. Government Securities $ 889 326 $ $ - $ 889,326 Invesbnents not subjected to risk categorization: Broker money market funds Minnesota Municipal Money Market fund 8,524 1.050.572 Total investments $ 1 948 422 CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS. CONTINUED Cash on Hand Cash in the possession of the City consisting of petty cash totals $200. Cash and Investments Summary A reconciliation of cash and investments as shown on the Combined Balance Sheet for the City follows: Cash on hand Carrying amount of deposits Carrying amount of investments $ 200 4,913,340 1.948.422 Total cash and temporary invesllUents $ 6861 962 B. Due From Other Governments A summary of amounts due from other governments as of December 31, 2002 is as follows: County General $ 10477 C. Fixed Assets A summary of changes in general fIxed assets for the year ended December 31, 2002 is as foliows: Balance Balance Beginning End of Year Additions Adiustments of Year Land $ 27,450 $ 38,000 $ 1,175,850 $ 1,241,300 Buildings 742,728 285,372 1,028,100 Furniture and equipment 943,705 26,759 (682,628 ) 287,836 Machinery 70.431 202.721 273.152 Total $ 17843]4 $ 64 759 $ 981 315 $ 2 810 "188 The adjustments resulted from reconciling the unaudited general fixed assets to the audited balances. The following is a summary of proprietary fund type fIXed assets at December 31. 2002: EnteroriseFunds Water Sewer Total Water distribution system $ 1,699,496 $ $ 1,699,496 Sewer collection system 1.944.122 1.944.122 Total ] ,699,496 1,944,122 3,643,618 Less accumulated depreciation (211.405 ) (365.667 ) (577.072) Net fIxed assets $ 1488091 $ 1 578 455 $ 3 066 546 CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER31,2002 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROuPS - CONTINUED D. Deferred Revenue Deferred revenue at December 31, 2002 is comprised of the following: Deht General Service Entemrise Total Delinquent laxes $ 31,781 $ $ $ 31,781 Developer receivable ]43,854 143,854 Special assessments Deferred 15.262 72.435 477.878 565.575 Total $ 190 897 $ 72435 $ 477 R78 $ 741210 E. Long-term Debt General Obligation BOllds. The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for general government activities. General obligation bonds are direct obligations and pledge the full faith and credit of the City. General obligation bonds currently outstanding are as follows: General Obligation Improvement Bonds The foHowing bonds were issued to fmanee various improvements and will be repaid primarily from special assessments levied on the properties benefiting from the improvements. Some issues, however. are partly financed by ad valorem tax levies, AU special assessment debt is backed by the full faith and credit of the City. Each year the combined assessment and tax levy equals l05 percent of the amount required for debt service. The excess of 5 percent is to cover any delinquencies in tax or assessment payments. Authorized Balance and Interest lssue Maturity at Issued Rate Date Date Y ear End G.O. Improvement Bonds of1998 $ 615,000 4.10-4.50% 08-01 -98 02-01-09 $ 455,000 G.O. hnprovement Refunding 50,000 Bonds of1998 245,000 4.71 07-01-98 02.01-03 G.O.hnprovenwntBonds of 2000 650,000 4.65-5.25 11-01-00 02-01-11 475,000 G.O. hnprovement Bonds of 2001 990,000 2.90-4.45 IHI-Ol 02-01-13 990,000 G.O. Improvement Bonds of2001 635,000 3.00-4.]0 10-23-01 02-01-14 635 000 Total General Obligation 1rnprovement Bonds $ 2 605 000 CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED General Obligation Revenue Bonds The following bonds were issued to finance improvements to the water system. They will be retired by user charges and are backed by the fuU faith and credit of the City. Authorized and Issued Interest Rate Balance Issue Maturity at Date Date Year End 08-01-96 02-01.08 $ 270,000 07-01-98 02-01-09 535.000 $ 805 000 G.O. Water Revenue Bonds of 1996 $ 410,000 5.05-5.40% G.O. Water and Sewer Revenue Bonds of 1998 720,000 4.15-4.80 Total General Obligation Revenue Bonds Capital Lease Payable During 1992, the City entered into a lease~ with option to purchase, agreement as lessee for financing the construction of the City administration office and fire department Title remains with the City so long as they are Dot in default of terms in the lease agreement. The lease agreement qualifies as a capital lease for accounting pmposes and, therefore, has been recorded at the present value of the future minimum lease payments as of the date of its inception. $ 500,000 6.28% 09-16-92 02-01-03 $ 57.238 Compensated Absences This liability represents vested benefits earned by employees through the end of the year, which will be paid at termination of employment in future years. Total Compensated Absences s 14347 Changes in General Long-term Liabilities. During the year ended December 31, 2002, the following changes occurred in liabilities reported in the general long-term debt account group. Balance Balance Januaty I, December 31, 2002 Additions Reductions 2002 G.O. Improvement Bonds $ 2,380,000 $ 635,000 $ 410,000 $ 2,605,000 G.O. Revenne Bonds 310,000 40,000 270,000 Capital Lease Payable 112,732 55,494 57,238 Compensated Absences 14.451 104 14.347 Total $ 2817183 $ 615 000 $ ')05 598 $ 2.946 585 CITY OF CENTERVlLLE, MlNNESOT A NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 3: DET AlLED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED The annual service requirements to maturity for all bonds and leases outstanding at December 3 I, 2002 are as follows: G.O. G.O. Capital Improvement Revenue Lease Bonds Bonds Pavable Total 2003 $ 376,050 $ 141,225 $ 59,035 $ 576,310 2004 421,208 141,248 562,456 2005 280,413 145,853 426,266 2006 282,730 140,123 422,853 2007 284,430 144,023 428,453 Thereafter 1 515.905 229.489 1 745.394 Total 3,160,736 941,961 59,035 4,161,732 Less interest 1555.736) (136.961 ) 11.797) 1694.494 ) Principal $ 2 605 000 $ 805 000 $ 57238 $ 3 467 238 Amounts available for debt retirement, Available fund balance in the debt selYice funds for repayment of long-term deht totaled $1,892,373 at year end. Amounts to be provided/or debt retirement. This represents future revenue to be generated for debt payments and severance benefits payable, generally including interest earnings, tax increments, scheduled tax levies and deferred (future) special assessment levies. F. Tax Increment Districts The City is the administering authority for the following tax increment fmancing districts: District Number 1-4 1-5 Adjusted Original Tax Capacity $ 3,337 $ 708 Current Tax Capacity (Payable 2002) 11.852 807 Captured Tax Capacity Retained by the City $ 85)5 $ 99 Type of District Economic Economic CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 3: DETAILED NOTES ON ALL F1JNDS AND ACCOUNT GROUPS - CONTINUED G. Fund Equity Reservations and Designations The components of fund equity are described in Note 1. Certain reservations and designations have been made in the following funds: Reserved Proprietary Fund Sewer Governmental Funds Debt service Puroose Amount Senior housing project commitment $ 71 631 Debt service on bonds issued $ 1 892 373 Unreserved - Designated Governmental Funds General H. Contributed Capital W otking capital $ 937952 The changes in the City's contributed capital accounts for its proprietary funds were as follows: Sources Enterorise Funds Water Sewer Total $ 841,990 $ 1,085,521 $ 1,927,5\1 334,735 220,205 554,940 (19.045 ) (20.523 ) 139.568 ) $ 1157680 $ 1 285 203 $ 2 442 883 Beginning balance, contributed capital Sources: Fixed assets contributed by other funds Less: Depreciation on contributed assets Ending balance, contributed capital Note 4: DEFINED BENEFIT PENSION PLANS - STATEWIDE A. Plan Description All full-time and certain part-time employees of the City are covered by defined benefit plans administered by the Puhlic Employees Retirement Association of Minnesota (PERA). PERA administers the Public Employees Retirement Fund (PERF), which is a cost-sharing, multiple-employer retirement plan. The plan is established aud administered in accordance with Minnesota statutesl Chapters 353 and 356. PERF members belong to either the Coordinated Plan or the Basic Plan. Coordinated Plan members are covered by Social Security and Basic Plan members are not. All new members must participate in the Coordinated Plan. PERA provides retirement benefits as well as disability benefits to membeIS, and benefits to survivors upon death of eligible members. Benefits are established by Minnesota statute, and vest after three years of credited service. The defmed retirement benefits are based on a member's highest average salary for any five successive years of allowable service, age and years of credit at tennination of service. cm OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 4: DEFINED BENEFIT PENSION PLANS - STATEWIDE - CONTINUED Two methods are used to compute benefits for PERF's Coordinated and Basic Plan members. The retiring member receives the higher of a step-rate benefit accrual formula (Method ]) or a level accrual fonnula (Method 2). Under Method 1, the annuity accrual rate for a Basic Plan member is 2.2 percent of average salary for each of the first 10 years of service and 2.7 percent for each remaining year, The annuity accrual rate for a Coordinated Plan member is 1.2 percent of average salary for each of the first to years and 1.7 percent for each remaining year. Under Method 2, the annuity accrual rate is 2.7 percent of average salary for Basic Plan members and 1-7 percent for Coordinated Plan members for each year of service. For all PERF members whose annuity is calculated using Method I, a full annuity is available when age plus years of service equal 90, A reduced retirement annuity is also available to eligible members seeking early retirement There are different types of annuities available to members upon retirement. A normal 81IDUity is a lifetime annuity that ceases upon the death of the retiree - - no survivor annuity is payable. There are also various types of joint and survivor annuity options available which will reduce the monthly nonnal annuity amount, because the annuity is payable over joint lives. Members may also leave their contributions in the ftmd upon termination of public service in order to quaHfY for a deferred annuity at retirement age. Refunds of contributions aTe available at any time to members who leave public service, but before retirement benefits begin. The benefit provisions stated in the previous paragraphs of this section are current provisions and apply to active plan participants. Vested, terminated empJoyees who are entitled to benefits but are not receiving them yet are bound by the provisions in effect at the time they last terminated their public service. PERA issues a publicly available fmancial report that includes financial statements and required supplementary information for PERF. That report may be obtained on the web at WWW.mnpera.com. by writing to PERA, 60 Empire Drive, Suite 200, St. Paul, Minnesota 55103-1855 or by calling 651 -296-7460 or 1-800-652-9026. B. FundIng Poliey Minnesota statutes Chapter 353 sets the rates for employer and employee contributions. These statutes are established and amended by the state legislature. The City makes annual contributions to the pension plans equal to the amount required by Minnesota statute. PERF Basis Plan members and Coordinated Plan members are required to contribute 9.10 percent and 5.10 percent, respectively, of their annual covered salaJY. The City is required to contribute the following percentages of annual covered payroll: 11.78 percent for Basic Plan PERF members aud 5.53 percent for Coordinated Plan PERF members. The City's contributions to the PERF for the year ended December 31, 2002, 2001 and 2000 were $20,932, $15,963 and $15,736, respectively. The City's contributions were equal to the contractually required contributions for each year as set by Minnesota statutes. Note 5: OTHER INFORMATION A. RIsk Management The City is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters for which the City carries insuIance. The City obtains insurance through participation in the League of Minnesota Cities Insurance Trust (LMCIT), which is a risk sharing pool with approximately 800 other governmental units. The City pays an annual premium to LMelT for its workers compensation and property and casualty insurance_ The LMCIT is self sustaining through member premiums and will reinsure for claims above a prescribed dollar amotDlt for each insurance event. Settled claims have not exceeded the City's coverage in any of the past three fiscal years. Liabilities are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities, if any, include an amount for claims that have been incurred but not reported (IBNRs). The City's management is not aware of any incurred but not reported claims. ----- --I CITY OF CENTERVlLLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 3], 2002 Note S: OTHER INFORMATION - CONTINUED B. Segment Information for Enterprise Funds The City maintaillS two ente1Jlrise funds. The Water and Sewer funds account for the provision of basic utility services to aD citizellS. Selected segment information for the year ended December 31, 2002 is as follows: Water Sewer Total Operating revenue $ 158,122 $ 248,113 $ 406,235 Depreciation expense 30,718 28,528 59,246 Operating income 40,645 35,246 75,891 Net income (loss) (148,884 ) 69,810 (79,074 ) Contributed capital additions 334,735 220,205 554,940 Fixed asset additions 334,735 260,612 595,347 Net working capital 854,079 1,692,191 2,546,270 Total assets 2,979,065 3,686,281 6,665,346 Bonds payable 237,750 297,250 535,000 Total equity 2,437,661 3,197,592 5,635,253 C. Legal Debt Margin In accordance with Minnesota statutes, the City may not inem or be subject to net debt in excess of2 percent of the market value of taxable property within the City. The total taxable market value of property within the City is $180,650,300, which leaves a debt margin of$3,613,006. Net debt is payable solely from ad valorem taxes and, therefore, excludes debt fmanced partially or entirely by special assessments, enterprise fund revenues or tax increments. The City does not have any debt subject to the 2 percent limit. D. New Reporting Standard In June 1999, the Governmental Accounting Standards Board (GASB) issued Statement 34 "Basic Financial Statement and Management's Discussion and Analysis fOT State and Local Governments." This Statement establishes new financial reporting requirements for state and local governments throughout the United States. When implemented, it will require new information and restructure much. of the infonnation that governments: have presented in the past. Comparability with reports issued in all prior years will be affected. The City is required to implement this standsrd for the fiscal year ending December 31, 2004. The City bas not yet determined the full impact that the adoption of GASB Statement 34 will have on the finaocial statements. These financial statements are presented in accordance with the financial reporting model in effect prior to that described in GASB Statement No. 34. Note 6: FIRE PROTECTION DISTRICT In 1985, the City discontinued providing the fire protection services to the Centerville community. The City joined the Centennial Fire District (District), along with the cities of Circle Pines and Lino Lakes. The City contributed all fire apparatus and equipment items to the District. The City pays an annual membership fee to the District based on their percentage of the computed annual depreciation on the apparatus and equipment values. The District still houses equipment in the City's building and pays for a share of the utilities. CITY OF CENTERVlLLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2002 Note 7: COMMITMENTS In 1997, the City entered into a Joint Powers agreement with the Anoka County Housing and Redevelopment Authority (ACHRA) to provide seuior housing within the City. The ACHRA has issued $1,290,000 of Housing Development Revenue Bonds to provide for construction costs of the project The City has reserved $71,631 in the Sewer Enterprise Fund in accordance with the agreement with ACHRA. This amount is to be used in the event revenue is not sufficient to cover operating expenses and debt service. The City would also be liable for any deficit above the amount reserved. This commitment exists until December 31, 2012. No expenses were incurred relating to the commitment in 2002. Note 8: TRANSFER RECONCILIATION The fonowing schedule reconciles transfers in and out to the general pmpose financial statements. Transfer Fund In Out As reported on the combined financial statements General $ 121,499 $ 349,587 Special revenue 51,689 25,230 Debt service 222,510 52,665 Capital projects 832,005 253,956 Enterprise 548,397 Agency 2.132 Total $ I 229835 $ 1 229 835 Mar. 4.2004 11:58AM BARNA GUZY & STEFFEN LTD No.7998 p. 2 PURCHASE AGREEMENT TIllS AGREEMENT ("Agreement") is made and entered into this day of , 2004, between the City of Centerville, a mlUlicipal corporation (the "Seller"), and Dennis Shudy, single (the "Buyer"). WHEREAS, the Seller is the owner of vacant land located at , Centerville, Minnesota, legally described on Exhibit A attached hereto (the "Real Property" and/or "Premises"); and WHEREAS, the Buyer desires to buy, and the Seller desires to sell the Real Property pursuant to the terms and conditions set forth in this Agreement. NOW, TIIEREFORE, in consideration of the premises and the mutual covenants, agreements, representations and warranties contained herein, the parties hereto do hereby agree as follows; ARTICLE I REAL PROPERTY ACQUISITION 1.1 Sale of Real Propertv bv Seller. Subject to the terms and conditions set forth in this Agreement, at the Closing, the Buyer shall purchase the interest of Seller in the Real Property, together with all easements, hereditament and appurtenances thereunto belonging or in any way appertaining. 1.2 Title Examination. Buyer ackp.owledges that Seller is obtaining the Real Property through tax forfeiture proceedings. No other representations are being made or relied upon as to Title 1.3 Taxes and Assessments. Real estate taxes due and payable in the year afClasing and special assessments certified to be paid with the real estate taxes due and payable in the year of Closing shall be prorated between Seller and Buyer as of the Date of Closing. All levied and pending special assessments as of date of Closing shall be paid by Seller. 1 A Utilities I ODeratin"~ Ex,p"enses.All charges for any utilities, including gas, electricity, sewer and water, telephone and refuse collection, shall be paid by Seller as of Date of Closing. ARTICLE IT PURCHASE PRICE AND PAYMENT OF REAL PROPERTY 2_1 Purchase l'rice; Real Property. The total consideration to be paid by Buyer to Seller far the purchase of Seller's interest in the Real Property shall be $110,000.00. Mar. 4. 2004 11:58AM BARNA GUZY & STEFFEN LTD Na.7998 P,3 2.2 Pavment of Purchase Price: Real property. The purchase price for Seller's interest in the Real Property shall be paid as follows: (a) $10,000.00 Earnest Money, by a check from Buyer to Seller. (b) $100,000.00 shall be paid in cash at Closing. ARTICLE ill CLOSING 3.1 Closinll. The closing of the purchase and sale contemplated by this Agreement (the "Closing") shall occur within one hundred twenty (120) days of the date of this Agreement (the "Closing Date"). The Closing shall take place at the office of the Seller's attorney, or at such other place as may be agreed to. Seller agrees to deliver possession of the Real Property to :Buyer on the Closing Date. . (a) Seller's Closing Documents. On the Closing Date, Seller shall execute and/or deliver to Buyer the following (collectively "Seller's Closing Documents"): (1) Deed. A Quit Claim. Deed conveying Seller's interest in the Real Property to Buyer. (2) City Authoritv. That this document has been duly authorized by all necessary action on the part of the Seller and duly executed and delivered. (3) Well Certificate, A Certificate signed by Seller warranting that there are no "wells" on the Real Property, or if there are "wells". a Well Certificate in the form required by law. (b) Buver's Closing Documents. On the Closing Date, Buyer will execute and/or deliver to Seller the following (collectively ":Buyer's Closing Documents"): (I) Purchase Price. . The PUrchase Price by Buyer's check. ARTICLE IV PRORATIONS 4.1 Seller and Buyer agree to the following prorations and allocation of costs regarding this Agreement. (a) Closing :Fee. Seller will pay aU costs of its legal counsel in preparing any documentation and conducting the closing hereunder. -2- Mar. 4. 2004 11:58AM BARNA GUZY & STEFFEN LTD No.7998 P.4 (b) Deed Tax. Seller shall pay all state deed tax regarding the Quit Claim Deed to be delivered by Seller under this Agreement. (c) Real Estate Taxes and Special Assessments. Seller will pay on or before the Closing Date, all special assessments levied, pending or constituting a lien against the Real Property as of the Closing Date including without limitation any installments of special assessments including interest payable with general real estate taxes in the year of Closing. General real estate taxes and installments of special assessments payable in all years prior to the year of Closing will be paid by Seller. General real estate taxes payable in the year of Closing shall be prorated by. Seller and Buyer as of the Closing Date based upon a calendar year. Seller shall pay all deferred real estate taxes or special asseSsments which may become payable as a result of the sale contemplated hereby. (d) Recording Costs. Except as set forth above, Buyer will pay the costs of recording all documents necessary to record title. ( e) Other Costs. All other operating costs of the Property, will be allocated between Seller and Buyer as of the Closing Date, so that Seller pays that part of such other operating costs payable before the Closing Date, and Buyer pays that part of such operating costs payable from and after the Closing Date. ' ARTICLE V REPRESENTATIONS AND WARRANTIES OF SELLER Seller, representa and warrants to Buyer as of the date hereof and as of the Closing that: 5.1 Authority. Approval and Enforceabilitv. (a) This Agreement and all documents to be executed by the Seller in connection with the transaction contemplated hereby is, and upon due execution and. delivery by the parties thereto will be, legal, valid and a binding obligation of the Seller, enforceable against it ill accordance with the respective terms. (b) To the best knowledge of Seller, the Seller is in full compliance with all applicable federal, state, and local regulations, statutes and ordinances which regulate the use of the real estate. . ( c) There are no wells or septic systems on the Property. -3- I I I I I Mar. 4. 2004 11: 59 AM BARNA GUZY & STEFFEN LTD No.799B P.5 5.2 Environmental. To the best of Seller's knowledge, information and belief, no toxic or hazardous substances or wastes, pollutants or contaminants (including without limitation, asbestos, urea formaldehyde, the group of organic compounds known as polychlorinated biphenyls, petroleum products including gasoline, fuel oil, crude oil, and various constituents of such products, and any hazardous substance as defined in the ComprehelL'live Environmental Response, Compensation and Liability Act of 1980 ("CERCLA"), 42 U.S.c. S 8601-9657, as amended) have been generated, treated, stored, released or disposed of, or otherwise placed, deposited in or located on the Property or in the grolUld water thereunder. 5.3 Leases I Options. Seller represents that there are no leases or options to purchase the Real Property. ARTICLE VI REPRESENTATIONS AND WARRANTIES OF BUYER Buyer represents and warrants to Seller, as of the date hereof and as of Closing, that: 6.1 Authority. The Buyer has full power and authority to execute, deliver and perform its obligatiolL'l under this Agreement and all documents to be executed by the Buyer in connection with the transaction contemplated thereby and delivery and performance has been obtained. 6.2 Enforceabilitv. This Agreement and all documents to be executed by Buyer in connection with the transactions contemplated hereby are, and upon the due execution and delivery by the parties thereto will be, legal, valid and binding obligations of the Buyer enforceable against Buyer in accordance with their respective terms. ARTICLE VII CONDITIONS PRECEDENT TO O:BLIGATIONS OF S:E.LLER The obligations of Seller to consummate the transactions contemplated by this Agreement shall be subject, at Seller's option to waive, to the fulfillment of each of the following conditions on or before the dates listed below: 7.1 This offer is contingent upon approval by the CenterviIle City Council for a period'ofsixty (60) days after execUtion of this Purchase Agreement by Buyer. 7.2 This offer is contingent upon the County of Anoka pOnveying this tax forfeit parcel of real property to the Seller. If any such contingency has not been satisfied on or before the. Closin~ Date, then this Agreemen.t may be terminated, at Seller's option, by written notice from Seller to Buyer. Such notice of termination may be given at any time on or before the Closing Date. Upon such termination, neither party will have any further rights or obligatiolL'l regarding this Agreement or the Property, all Earnest Money will be returned to Buyer, and the parties shall execute a written -4- Mar. 4. 2004 11: 59 AM BARNA GUZY & STEFFEN LTD No.799B P.6 cancellation of this Agreement. All of the contingencies set forth in this Agreement are specifically stated and agreed to be for the sole and exclusive benefit of the Seller and the Seller shall have the right to unilaterally waive any contingency by written notice to Buyer. ARTICLE vm "AS IS" BASIS 8.1 It is specilically agreed between the parties that the Seller is selling and the Buyer is purchasing the Property in an "As Is" condition with no warranties by Seller. Buyer shall review the Property and conduct his own due diligence regarding the acceptability of this Property for his purposes. Additionally Buyer's letter dated February 25, 2004, is attached hereto as Exhibit B and the representations made therein are incorporated into this Agreement. ARTICLE IX REAL ESTATE BROKER 9.1 Neither Buyer nor Seller has created any liability for any broker's fee or comIDlSSlon in connection with this Agreement or the consummation of the transaction contemplated hereby. ARTICLE X GENERAL 10.1 Survival. The respective representations, warranties, covenants, indemnities and agreements of the parties hereto, including those made in or resulting from any certificates, instruments or ancillary documents delivered pursuant to this Agreement or in connection. herewith, shall survive the Closing under this Agreement and provided in this Agreement and the transactions contemplated herein and continue in full force and effect without limitation. 10.2 Waivers. No action taken pursuant to this Agreement, including any investigation by or on behalf of either party, shall be deemed to constitute a waiver by the party taking such action of compliance with any representation, warranty, covenant or agreement contained herein and/or in any ancillary documents. 10.3 Bindinlr Effect: Benefits. This Agreement shall inure to the benefit of the parties hereto and shall' be bindirig upon the parties hereto and their respective heirs, $Uccessors and assigns. Except as otherwise set forth herein, nothing in this Agreement, expressed or implied, is intended to confer on any person other than the parties hereto or their respective heirs, successors and assigns any rights, remedies, obligatioDS, or other liabilities under or by reason of this Agreement. 10.4 Notices. All notices, requests, demands and other communications which are required to be or may be given under this Agreement shall be in writing and shall be deemed to have been duly given when delivered in person or transmitted by telex or facsimile or upon -5- Mar. 4. 2004 11:59AM BARNA GUZY & STEFFEN LTD No.7998 P.7 receipt after dispatch by certified, or registered first class mai~ postage prepaid, return receipt requested, to the party to whom the same is so given or made: If to the Seller, to: City of Centerville 1880 Main Street Centerville, MN 55038.9794 Attn.: City Administrator If to the Buyer, to: Dennis Shudy 6795 - 20111 Avenue South Hugo, MN 55038 or to such other address as such party shall have specified by notice to the other party hereto. 10.5 Entire AlZTeement. This Agreement (including the exhibits hereto) supersedes all prior agreements and understandings, oral and written, including, without limitation, between the parties hereto with respect to the subject matter hereof and cannot be changed or tennl.nated orally, and this Agreement, together with related agreements Or ancillary documents related hereto executed in connection herewith, constitute the entire agreement of the parties as to the matters set forth herein and therein. 10.6 lleadings. The section and other headings contained in this Agreement are for reference purposes only and shall not be deemed to be a part of this Agreement or to affect the meaning or interpretation of this Agreement 10.7 Governing Law. This Agreement shall be construed as to both validity and performance and enforced in accordance with and governed by the laws of the State of Minnesota. Any legal action relating to this Agreement shall only be brought in a district court of the State of Minnesota. 10.8 Severabilitv. If any term, covenant, condition, or provision ofthis Agreement or the application thereof to any circUlllstance shall be invalid or uminforceable to any elttent; the rem~;n;og terms, conditions and provisions of this Agreement shall not be affected thereby and each remaining term, covenant, condition, and provision of this Agreement shall be valid and shall be enforceable to the fullest elttent permitted by law. If any provision of this Agreement is so broad as to be unenforceable, such provisions shall be interpreted to be only as broad as is enforceable. . 10.9 Amendments. This Agreement may not be modified or changed except by an instrument or instnunents in writing signed by the Buyer and the Seller, their respective successors in interest. -6- Mar. 4. 2004 11: 59 AM BARNA GUZY & STEFFEN LTD No.7998 P.8 . I 10.10 Assillnment. There shall be no assignment of this Agreement by Buyer without the prior written consent of the Seller. 10.11 Attornevs' Fees. If a dispute arises among the parties as a result of which an action is commenced to interpret or enforce any of the tenus of this Agreement, the losing or defaulting party or parties shall pay to the prevailing party or parties reasonable attorneys' fees, costs and expenses incurred in connection with prosecution or defense of such action. 10.12 CounteqJarts. This Agreement may be executed in any number of counterparts, each of which when so executed shall constitute an original, but all of which togethClf shall constitute one agreement. IN WU'NESS WHEREOF, the parties have caused this Agreement to be executed as of the date fIrst above written. SELLER: CITY OF CENTERVlLLE :By Its By_ Its BUYER: Dennis Shudy 231073_1 -7- I L_ Mar, 4, 2004 12:00PM BARNA GUZY & STEFFEN LTD No,7998 P,9 EXIDJHT A TO PURc:RASE AGREEMENT Legal Description (pIN 24-31-22-33-0002) The east 410 feet of the south 205 feet of the Southwest Quarter of the Southwest Quarter of Section 24, Township 31, Range 22, Anoka County, Minnesota, together with an easement over that part of the south 20 feet of the Southwest Quarter of the Southwest Quarter of Section 24, Township 31, Range 22, lying between the point where the south line of Section 24 intersects County Road 54, commonly known as Cedar Street and the west line of the above described property. This easement shall be effective only in the event that the grantees herein have no other access to said County road from the property conveyed herein. ~Jw- ~ DNR- . tervi{{e 'Estabfisliea 1857 1880 Main street Centerville, Minnesota 55038 (651) 42""232 RECEIVED OF AMOUNT Clav (Petel Alcock $500.00 1806 Main street Centerville MN 55038 FOR: street Vacation Escrow CHECK # Cash . SURCHARGE <,J?J. ~ ;_J.JM BY Teresa Bender Match 9, 2004 Receipt # 9286 ~~r ~s r \' 1880 'Main Street . CentervifIe, 'J.f'JV:. 55038 (651) 429.3232 . !Ja~J651) 429.8629 March 8, 2004 St. Genevieve Planning Committee 7087 Goiffon Road Centerville, MN 55038 Dear St. Genevieve Planning Committee, The Park and Recreation committee was informed that St Genevieve is considering a plan to improve their property. The Parks and Recreation Committee is interested in discussing options to improve safety and recreational value to the community by adding two trails on the edges of some of the church property. On December 14, 2002, Mr. Wayne leBlanc discussed some possibilities with Father Fitzgerald. It is felt these trails will benefit the community in many ways. Please see the attached map with a proposal to start discussion. The first trail would join the existing Laurie LaMotte Memorial Park Trail near the east end of the parking lot and run north to the Laurie LaMotte Memorial Park border. It then runs east along the park border where it then cuts across a small portion ofthe southeast comer of parcel 36 to align the trail with Meadow Lane. This trail would give the residents of Centerville an easy and much safer access to Laurie LaMotte Memorial Park. In addition, a trail could run north from Meadow Lane on the east side of Centerville Road to Chauncey Barett Gardens giving residents an easy route to the park. The second trail would run adjacent to the lift station (parcel 36A) and along the west side of the church property (parcels 36 and 15) to Heritage road. The trail would continue north on Goitfon Road and then swing west and north along the lake on an existing easement. This keeps the trail out of the middle of the property. This trail will connect with a future trail that will circle Centerville Lake. Please consider this proposal so that Centerville might be the best that it can be. Please contact Park and Recreation Chairperson, Tedd Peterson at 651-426-3272 to arrange further discussion. Thank you.r Sincerely, Centerville Parks and RecreatioD Committee Trail Proposal March 9, 2004 Key ", , ~- ~- '" "I~ ..' ~t~. .. .1 -. -. - , / ~. . , ;',', ~ ~~.../" ' ~~. [(:.,~ . '.' ;; . - I .' .... :" .'.- . ........;;; l' " '''/ :. .~ Il~ [I):;- a . ~\~ ~4 ~L--J ) '. 1-"- " ~ .le ,.' 1---;' "1' \. . . f ' I I \ .' :: H - j' o ,! , , .. .1 \... ~$4 ........ ......... .~ \t,\\' " , I:~L I .y. 'i'i 7 !' . . ' '3' 2] 11 \ ~I New City Trail 5 6 '" 1ER J.E ......,,'" """" 7 ~'2 '\.8- \.;. " ,,: II~~' " ~~: ~. ./ ',_ pO;, ,....._ .-.' 'w <j ,..... !.-.J;-:- ., ') ~-", ~', \.;.5 I~'; -{~ ;l;t, '~ )Z'j ".1 'J ,~M '. t:~ ~:;y;~" '!~i:1 , 'AG.i}"tJ'i New Trail on E ~ I; . ,. :1----:0 2:10111:::::;::::: : e: Church Land tt ; 11 It IJ 1. ~~~~~~ :: ~; ~.~ ~ , New"or C.B. ~ ~ 2_~. ...... 'I ",...n ...m=--- as-kif, 11....;. - Residents / : lD . . 1 :;i: :::= ~. :: ~ : u ) ~2 f - ~6'~ ,~~~HJ!i Use Road~ ".".~. ~- ~ :-: : . " ./. ~ ~~:~re tf-.~,f." :, ~.:,:; ;,' ~ ~ '~. : : 4j.J I" it! R" " ", ~t ~ i~1J~ 1 ...SWEQ ~ rA:J- "'., _._....~. !d~: ~~ '-~_ ___ " ~,;;:l '~", If: -: e;~ <~.\i.,(I" . ., 2 .." 111 ' '~ 1'-.:.' .)... - 1: tt.. ~_~ \.::' .-:J.-:: ,,< i" j.;l" "I../i)\~ ~ "I' , , . . . ,.j'hH " ; , 'j"l. \ ". co- ,:;;" JJ[. . if j ~ ~Tc ,{" ~1,!._Jt ~ ~ I:-~~r "~~ .... If" ~ I L-----.. 15 - -~ ~J. 1 - Note: Proposed trail goes west on Sorel Street to go to existing easement and to put trail on edge of property instead of through the middle of it. The city has abandoned Goiffon Road between Sorel and Main Street. "Ol' ~ ~ f'l ~ ltl -= ~ ~ Q == = co ... ... - ':= t .. d .. u 01 .. ~ ..; o~ C~ Ol~ ..", ~f'l ",l:J -=.. "'IiI'< ~." ~ .. COt: 'il Os c,,l:J CO == ;; '" ~ '" ... 01 ." iI: ~= of f E-<~ ~< - G3 Ol-S ~z 6" , ervi[[e RECEIPT & DISBURSEMENTS & PAYROLL February 26 through March 5, 2004 RECEIPTS DISBURSEMENTS PAYROLL 2-26-04 $50.959.04 $435,896.43 $11,378.68 ** Note: An update will be handed out on March 10, 2004 for Receipts and Disbursements from March 8 through March 10, 2004. CITY OF CENTERVILLE 03/05/04 9:15 AM Page 1 Cash Receipts FEBRY ARY 26 THRU MARCH 5, 2004 Amount Tran Date Refer Comments Batch Name Account Oeser FUND 101 GENERAL FUND Act Type E Ad. $1.96 $1.96 3/3/2004 o REIMBURSE CITY FOR 03-03-04 E 101-43000-321 Telephone ActType G $1.10 2/25/2004 o UB UR Receipt Group 01 022404-5ut G 1 OH 1500 Accounts Receivable $200.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 G 101-24504 Site Main. Escrow $0.50 2/25/2004 o 7334 BRIAN DR - M04-ooe 022504 G 101-24501 Plmbing Permit $0.50 2/25/2004 o 1638 HUNTER'S TRAIL- 022504 G 101-24500 Bldg. Permit Surcharge $96.50 2/2512004 o 1759 PARTRIDGE PLACE - 022504 G 101-24500 Bldg. Perm~ Surcharge $0.50 2/25/2004 o 7334 BRIAN DR - P04-007 022504 G 101-24502 Mech. Permit Surcharge $0.50 2/2612004 o 7197 BRIAN DR - M04-009 02-2604 G 101-24502 Mech. Permit Surcharge $1,500.00 2/26/2004 o 6872 DEER COURT - 02-2604 G 101-24505 Sod Escrow $0.50 212612004 o 1778 PARTRIDGE PL- 02-2604 G 101-24501 Plmbing Permit $0.50 3/1/2004 o 1775 PARTRIDGE PL 030104 G 101-24502 Mech. Perm~ Surcharge $1.50 31312004 o 7068 CENTERVILLE RD # 03-03-04 G 101-24500 Bldg. Permit Surcharge $91.33 3/3/2004 o UB UR Receipt Group 02 030304ut G 101-11500 Accounts Receivable $0.50 3/4/2004 o 7370 PELTIER CIR - 030404 G 101-24503 Elec. Permit Surcharge $0.50 3/412004 o 7360 PELTIER CIR - 030404 G 101-24503 Elec. Perm~ Surcharge $167.50 3/4/2004 o 7319 PELTIER CIR - 04-008 030404 G 101-24500 Bldg. Permit Surcharge $200.00 3/4/2004 o 7319PELTIERCIR-lJ4..008 030404 G 101-24504 Site Main. Escrow $0.50 3/4/2004 o 7068 EAGLE TRAIL - 030404 G 101-24503 Elec. Permit Surcharge $0.50 3/5/2004 o 1261 MOUND TRAIL- 030504 G 101-24501 Plmbing Permit $0.50 3/5/2004 o 1801 CENTER ST - M04-011 030504 G 101-24502 Mech. Permit Surcharge Ad. $2,263.43 Act Type R $55.00 2/25/2004 o 7334 BRIAN DR - M04-00e 022504 R 101-42400-32180 Plumbing Permits $10,000.00 2/25/2004 o CEDAR STREET PARK - 22504 R 101-49200-39101 Sales of General $100.00 2/2512004 o 7334 BRIAN DR - P04-007 022504 R 101-42400-32212 Mechanical $25.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 101-42400-32300 Site Maintenance $75.00 2/25/2004 o 1638 HUNTER'S TRAIL- 022504 R 101-42400-32210 Building Permits $3,123.90 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 101-42400-32210 Building Permits $80.00 2/26/2004 o 1778 PARTRIDGE PL- 02-2604 R 101-42400-32180 Plumbing Permits $30.00 2/26/2004 o 7129 MAIN ST - DEMO 02-2604 R 101-42400-32210 Building Permits $0.08 2/26/2004 o REIMBURSE CITY FOR 02-2604 R 101-41400-36200 Miscellaneous $20.00 2/26/2004 o 7197 BRIAN DR - M04-o09 02-2604 R 101-42400-32212 Mechanical $100.00 3/112004 o 1775 PARTRIDGE PL 030104 R 101-42400-32212 Mechanical $8,518.66 3/1/2004 3 to record February interest 02129/04int R 101-49200-36210 Interest Earnings $2.73 3/1/2004 2 to record February interest 02129104int R 101-49200-36210 lmerest Eamings -$8,518.66 3/1/2004 3 to record February interest 02/29/04int R 101-49200-36210 Interest Earnings -$2.73 3/1/2004 2 to record February interest 02/29104inl R 101-49200-36210 Interest Eamings $31.82 3/1/2004 1 interest on checking for Feb 02/29/04int R 101-49200-36210 Interest Earnings -$31.82 311/2004 1 interest on checking for Feb 02129/04int R 101-49200-36210 Interest Eamings $8.50 3/3/2004 o 2004 -2005 DOG TAG #0156 03-03-04 R 101-42700-32200 Animal Licenses $60.00 3/3/2004 o 7069 GOIFFON ROAD- 03-03-D4 R 101-41400-32100 RenlaVLiquor $276.40 3/3/2004 o 7068 CENTERVILLE RD # 03-03-04 R 101-42400-32210 Building Permits $17.00 3/312004 o 20lJ4..2005 DOG TAG # 157 03-03-D4 R 101-42700-32200 Animal Licenses $80.00 3/412004 o 7068 EAGLE TRAIL - 030404 R 101-42403-32225 Eled.rical $110.00 3/412004 o 7360 PELTIER CIR - 030404 R 101-42403-32225 Electrical $21.00 3/4/2004 o 1770 PARTRIDGE PL 030404 R 101-41400-34107 Assessment $4,763.00 3/4/2004 o 7319PELTIERCIR-04-008 030404 R 101-42400-32210 Buildin9 Permits $25.00 3/412004 o 7319 PELTIER CIR - lJ4..008 030404 R 101-42400-32300 Site Maintenance $110.00 3/4/2004 o 7370 PELTIER CIR - 030404 R 101-42403-32225 Electrical Act FUND $20.00 $2.00 $130.00 $19,231.88 $21,497.27 3/512004 3/512004 3/512004 o 1801 CENTER ST - M04-011 030504 o REPLACEMENT DOG TAG 030504 o 1261 MOUND TRAIL - 030504 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $0.06 $0.90 $9.10 $84.98 $200.00 $5.97 $65.21 $0.50 $5.00 $136.53 $13.60 $19.61 $1.96 $43.69 $4.36 $14.10 $1.40 $50.98 $5.07 $2.50 $25.00 $200.00 $0.50 $5.00 $896.02 UNO $896.02 FUND 601 WATER FUND Ael Type G Act AelType R $4.93 $2.19 $5.19 $12.31 $433 $43.27 $654.92 $1,500.00 $0.72 $290.00 $75.99 $39.32 $471.53 $0.27 $7.60 $1,016.05 $101.61 $23.14 $18.43 $57.74 $577.47 $0.04 $184.22 $8.19 $81.91 $36.90 $369.04 $359.96 $33.84 $4.77 $6.97 $1,500.00 2/25/2004 2/25/2004 2/2512004 2/25/2004 2/25/2004 2/26/2004 2/26/2004 2/26/2004 2/26/2004 2/27/2004 2/27/2004 3/1/2004 3/1/2004 3/1/2004 3/1/2004 3/2/2004 3/2/2004 3/312004 3/3/2004 3/4/2004 3/4/2004 3/4/2004 315/2004 3/5/2004 2/26/2004 313/2004 3/4/2004 2/25/2004 2/25/2004 2/25/2004 2/25/2004 2/25/2004 2/25/2004 2/26/2004 2/2612004 2/26/2004 2/26/2004 2/26/2004 2/27/2004 2/27/2004 2/27/2004 3/1/2004 3/1/2004 3/1/2004 3/1/2004 3/1/2004 3/2/2004 31212004 3/312004 31312004 3/312004 3/3/2004 3/3/2004 3/4/2004 3/4/2004 o US Receipt SelV Pen 10 022404-5ut o US Receipt SelV Pen 10 02-2504UT o US Receipt SelV 10 DRAIN 02-2504UT o US Receipt SelV 10 DRAIN 022404-5ut o 1759 PARTRIDGE PLACE - 022504 o US Receipl SelV Pen 10 02-2604ut o US Receipt SelV 10 DRAIN 02-2604ut o US Receipt SelV Pen 10 22604-1 UT o US ReceiptSelV 10 DRAIN 22604-1UT o US Receipl SelV 10 DRAIN 022704 o US Receipt SelV Pen 10 022704 o US Receipt SelV 10 DRAIN 030104ul o US Receipt SelV Pen 10 030104ut o US Receipt SelV 10 DRAIN 03-01-04UT o US Receipt SelV Pen 10 03-01-04UT o US Receipt SelV 10 DRAIN 030204ut o US Receipt SeIV Pen 10 030204ut o US Receipt SelV 10 DRAIN 030304ut o US Receipt SelV Pen 10 030304ut o US Receipt SelV Pen 10 030404UT o US Receipt SelV 10 DRAIN 030404UT o 7319 PELTIER CIR - 04-008 030404 o US Receipl SelV Pen 10 03-5-04UT o US Receipt SelV 10 DRAIN 03-5-04UT o US Receipt Sure 1 SALES o US Receipt Sure 1 SALES o US Receipl Sure 1 SALES 02-2604ul 030304ul 030404UT o US Receipt SelV Pen 1 02-2504UT o US Receipt SelV 1 WATER 02-2504UT o US Receipt SelV 1 WATER 022404-5ut o 1759 PARTRIDGE PLACE - 022504 . 0 US Receipt SeIV Pen 1 022404-5u1 o 1759 PARTRIDGE PLACE - 022504 o US Receipt SelV 15 WATER 02-2604u1 o US Receipt SelV Pen 1 02-2604ut o US Receipt SelV 1 WATER 02-2604ut o US Receipt SeIV 30 WATER 02-2604ul o US Receipt SelV Pen 15 02-2604ul o US Receipt SelV 1 WATER 022704 o US Receipt SelV Pen 1 022704 o US Receipt SelV 100 SHUT 022704 o US Receipt SelV Pen 1 030104ut o US Receipt SelV Pen 1 03-01-04UT o US Receipt SeIV 1 WATER 03-01-04UT o US Receipt SelV 30 WATER 030104ut o US Receipt SelV 1 WATER 030104ul o US Receipt SelV Pen 1 030204ul o US Receipt SelV 1 WATER 030204ul o US Receipl SelV Pen 1 030304ut o US Receipt SelV 1 WATER 030304ut o REPAIR & REPLACE 03-03-04 o US Receipt SelV 15 WATER 030304ul o US Receipt SelV Pen 15 030304ul o US Receipl SelV Pen 1 030404UT o 7319 PELTIER CIR - 04-008 030404 R 101-42400-32212 Mechanical R 101-42700-32200 Animal Licenses R 101-42400-32180 Plumbing Penmits R 415-43000-32350 Slanm Water R 415-43000-32350 Slanm Water R 415-43000-32350 Slanm Water R 415-43000-32350 Stanm Water R 415-43000-34000 Chrgs for SelV. R 415-43000-32350 Stanm Water R 415-43000-32350 Slanm Water R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Waler R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water R 415-43000-34000 Chrgs for SeIV. R 415-43000-32350 Stanm Water R 415-43000-32350 Stanm Water G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax R 601-49400-371 00 Water Sales R 801-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37150 Water R 601-49400-371 00 Water Sales R 601-49400-34600 Water Meter R 601-49400-37100 Water Saies R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 801-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37150 Water R 601-49400-37100 Water Sales R 601-49400-371 00 Water Sales R 601-49400-371 00 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-36200 Miscellaneous R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Waler Sales R 601-49400-37150 Water $290.00 3/4/2004 o 7319 PELTIER CIR - 04-008 030404 R 601-49400-34600 Water Meter $69.70 3/4/2004 o US Receipt SelV 1 WATER 030404UT R 601-49400-37100 Water Sales $79.90 3/4/2004 o US Receipt SelV 15 WATER 030404UT R 601-49400-371 00 Water Sales $7.99 3/4/2004 o US Receipt SelV Pen 15 030404UT R 601-49400-371 00 Water Sales $62.90 3/5/2004 o US Receipt SelV 1 WATER 03-5-04UT R 601-49400-37100 Water Sales $6.29 3/5/2004 o US Receipt SelV Pen 1 03-5-04UT R 601-49400-37100 Water Sales Act $7,984.81 FUND $7,997.12 FUND 602 SEWER FUND Act Type G $1,336.50 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 G 602-20801 SelVice Availability $1,336.50 3/412004 o 7319 PEL TIE RCIR-04-008 030404 G 602-20801 SelVice Availability Act $2,673.00 Act Type R $8.90 2/25/2004 o US Receipt SelV Pen 6 02-2504UT R 602-43200-37200 Sewer Sales $2,000.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 602-43200-37250 Sewer $89.10 2/25/2004 o US Receipt SelV 6 SEWER 02-2504UT R 602-43200-37200 Sewer Sales $0.47 2/25/2004 o US Receipt SelV Pen 6 022404-5ut R 602-43200-37200 Sewer Sales $832.83 2/25/2004 o US Receipt SelV 6 SEWER 022404-5ut R 602-43200-37200 Sewer Sales $13.50 2/25/2004 o 1759 PARTRIDGE PLACE- 022504 R 602-49450-34700 SAC Charges $4.47 2/2612004 o US Receipt SelV Pen 18 02-2604ut R 602-43200-37200 Sewer Sales $49.00 2/2612004 o US Receipt SelV 6 SEWER 22604-1 UT R 602-43200-37200 Sewer Sales $4.90 2/26/2004 o US Receipt SelV Pen 6 22604-1 UT R 602-43200-37200 Sewer Sales $594.17 2/26/2004 o US Receipt SelV 6 SEWER 02-2604ut R 602-43200-37200 Sewer Sales $54.25 2/26/2004 o US Receipt SelV Pen 6 02-2604ut R 602-43200-37200 Sewer Sales $44.70 2/2612004 o US Receipt SelV 18 02-2604ut R 602-43200-37200 Sewer Sales $1,293.11 2/27/2004 o US Receipt SelV 6 SEWER 022704 R 602-43200-37200 Sewer Sales $129.28 2/27/2004 o US Receipt Serv Pen 6 022704 R 602-43200-37200 Sewer Sales $192.06 3/1/2004 o US Receipt SelV 6 SEWER 030104ut R 602-43200-37200 Sewer Sales $42.81 3/112004 o US Receipt SelV Pen 6 03-01-04UT R 602-43200-37200 Sewer Sales $428.13 3/112004 o US Receipt SelV 6 SEWER 03-o1-04UT R 602-43200-37200 Sewer Sales $19.20 3/1/2004 o US Receipt SelV Pen 6 030104ut R 602-43200-37200 Sewer Sales $13.80 3/2/2004 o US Receipt SelV Pen 6 030204ut R 602-43200-37200 Sewer Sales $138.10 3/2/2004 o US Receipt SelV 6 SEWER 030204ut R 602-43200-37200 Sewer Sales $42.74 3/312004 o US Receipt SelV Pen 6 030304ut R 602-43200-37200 Sewer Sales $47.30 3/3/2004 o US Receipt SelV 18 030304ut R 602-43200-37200 Sewer Sales $451.96 3/3/2004 o US Receipt SelV 6 SEWER 030304ul R 602-43200-37200 Sewer Sales $7.10 3/3/2004 o US Receipt SelV Pen 18 030304ut R 602-43200-37200 Sewer Sales $4.90 3/4/2004 o US Receipt SelV Pen 18 030404UT R 602-43200-37200 Sewer Sales $49.00 3/4/2004 o US Receipt SelV 18 030404UT R 602-43200-37200 Sewer Sales $13.50 3/4/2004 o 7319PELTIERCIR-04-008 030404 R 602-49450-34700 SAC Charges $19.60 3/4/2004 o US Receipt Serv Pen 6 030404UT R 602-43200-37200 Sewer Sales $196.00 3/4/2004 o US Receipt SelV 6 SEWER 030404UT R 602-43200-37200 Sewer Sales $2,000.00 31412004 o 7319 PELTIER CIR - 04-008 030404 R 602-43200-37250 Sewer $49.00 3/5/2004 o US Receipt SelV 6 SEWER 03-5-04UT R 602-43200-37200 Sewer Sales $4.90 3/5/2004 o US Receipt SelV Pen 6 03-5-04UT R 602-43200-37200 Sewer Sales Act $8,838.78 FUND $11,511.78 FUND 619 SAVINGS & CD INTEREST Act Type R $31.82 3/112004 1 February interest on 02/29/04in12 R 619-49200-3621 0 Interest Earnin9s $8,518.66 3/112004 3 February interest on 02/29/04in12 R 619-49200-36210 Interest Earnings $2.73 3/1/2004 2 Feburary interest on 4M 02/29/04in12 R 619-49200-36210 Interest Earnings $503.64 3/4/2004 1 interest on CD #300375 03/04/04int R 619-49200-36210 Interest Earnings Act $9,056.85 FUND $9,056.85 $50,959.04 CITY OF CENTERVILLE 03/04/04 3:31 PM Page 1 *Check Summary Register@ MARCH 2004 Name Check Dale Check Amt 10100 MAIN STREET BANK Paid Chk# 018969 ANOKA COUNTY Paid Chk# 018970 AT & TWIRELESS SERVICES Paid Chk# 018971 BONESTROO, ROSENE, aid Chk# 018972 CENTENNIAL LAKES POLICE Paid Chk# 018973 CENTER FRAME & WHEEL Paid Chk# 018974 CENTERVILLE LIONS Paid Chk# 018975 CITY OF L1NO LAKES Paid Chk# 018976 CLEARWATER CREEK Paid Chk# 018977 COVERALL OF THE TWIN Paid Chk# 018978 COX CONTRACTING Paid Chk# 018979 GONYEA DEVELOPMENT, LLC Paid Chk# 018980 GRAINGER Paid Chk# 018981 HACH COMPANY Paid Chk# 018982 HOMES BY JAMES Paid Chk# 018983 HUGO FEED MILL Paid Chk# 018984 LAKELAND CONSTRUCTION Paid Chk# 018985 LOREN2 MANUFACTURING Paid Chk# 018986 MENARDS - FOREST LAKE Paid Chk# 018987 METRO SALES INCORPORATED Paid Chk# 018988 METROPOLITAN COUNCIL Paid Chk# 018989 MINNESOTA POLLUTION Paid Chk# 018990 OFFICE MAX Paid Chk# 018991 OLSON POWER & EQUIPMENT, Paid Chk# 018992 ON SITE SANITATION Paid Chk# 018993 PROCRAFT HOMES Paid Chk# 018994 QWEST Paid Chk# 018995 SALOMON SMITH BARNEY Paid Chk# 018996 SCHWAAB INC. Paid Chk# 018997 SOUTHWIND BUILDERS Paid Chk# 018998 TIME SAVER Paid Chk# 018999 US BANK CORPORATE TRUST Paid Chk# 019000 US BANK TRUST PAYROLL 2-26-04 311012004 311012004 311012004 3/10/2004 3/10/2004 3/1 012004 311012004 3/1012004 3/1012004 311012004 3/10/2004 311012004 3110/2004 3/1012004 3/1012004 3/1 012004 311012004 3/1012004 3/1012004 311012004 311012004 311012004 311012004 311012004 3/10/2004 3/1012004 3110/2004 3/1012004 3/1012004 311012004 3/10/2004 3/1012004 Total Checks $16,372.00 2004 ASSESSMENT $182.63 p.w. CELL PHONE CHARGES THRU 2 $28,325.91 GENERAL - SERV THRU 1-31-04 $29,583.69 SERV THRU MARCH $150.65 STRAIGHTEN DAMAGE PLOW & SUPPO $15,000.00 2004 FETE DES LACS DONATION $62,860.00 21 ST AVE CONSTRUCTION $383.14 FUEL SERV THRU 2-24-04 $213.00 MARCH CLEANING SERVICE $200.00 6870 MALLARD WAY - 03-149 SITE $5,000.00 RETURN OF FEASIBILITY ESCROW $61.09 LIGHT BULBS $60.39 CHLORINE POWDER PILLOWS $1,000.00 6873 MALLARD WAY -03-129 SITE $50.71 SUPPLIES $200.00 1707 DUPRE RD -02-195 REFUND S $128.35 REPAIRS TO EQUIP $184.46 SUPPLIES $461.24 QTR MAINT. AGREE $1,366.50 FEBRUARY 2004 $23.00 RENEWAL FEE - T. PETERSON $328.42 OFFICE SUPPLIES $19.08 OPERATING SUPPLIES $223.66 6970 LAMOTTE DR - FROZEN FETE $200.00 6885 PHEASANT LN - 03-014 REFU $68.05 651-429-4834 SERV THRU3-15-04 $80,000.00 239-44814-1-6-289 INVESTMENTS $62.50 STAMPS $200.00 1770 PARTRIDGE PL - 03-174 REF $242.30 CITY COUNCIL MEETING - 2-11-04 $191,664.16 GEN OBL WATER REV BONDS 1996- $1,093.50 GEN. OBL. SEWER & WATER REVENU $435,896.43 Pay Pay Check Check Check Year Grou Period # Employee Name Date Amount Gross 2004 01 4 007531 PALZER, PAUL J. 2/26/2004 $2,083.87 $3,024.43 2004 01 4 007532 STEPHAN, KIM 2/26/2004 $916.13 $1,342.56 2004 01 4 007533 MOORE-SYKES, KIMBERLAI 2/26/2004 $1,802.50 $3,107.93 2004 01 4 007534 PAULSETH, ELLEN 2/2612004 $1,438.38 $2,668.68 2004 01 4 007535 MCPHERSON, JOEL 2/2612004 $1,371.97 $2,245.20 2004 01 4 007536 PETERSON, TEDD 2/2612004 $1,355.47 $2,385.46 2004 01 4 007537 BRONSON, MARK T. 2/2612004 $105.98 $114.75 2004 01 4 007538 DIXON, JACOB M. 2/2612004 $117.17 $126.88 2004 01 4 007539 NOVAK, JAKE D 2/2612004 $113.12 $122.50 2004 01 4 007540 OLSON, DEREK, R. 2/2612004 $47.10 $51.00 2004 01 4 007541 SIVULA, NEAL J. 2/2612004 $77.55 $85.00 2004 01 4 007542 BENDER, TERESA 2/26/2004 $1,094.98 $2,096.62 2004 01 4 007543 SWEENEY, KRISTEN 2/2612004 $854.46 $1,545.20 $11,378.68 $18,904.21 Centennial Fire District Check Register 3/4/2004 The disbursements listed below are submitted by the Centennial Fire District for your approval: DATE 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 31212004 CHECK# NAME 14138 14139 14140 14141 14142 14143 14144 14145 14146 14147 14148 14149 14150 14151 14152 14153 14154 14155 14156 14157 14158 14159 14160 14161 14162 14163 14164 14165 14166 14167 14168 Alex Air Apparatus, Inc. Brad Racut! Bradley Stephens Capitol Communications Centennial Utilities CenterPoint Energy Citgo Petroleum Corporation Connexus Energy David Bruder Emergency Apparatus Maintenance Rre Inwuction & Rescue Education, Inc. Gateway Safe1)' Products, Inc. Glen Olson International Assn. of Fire Chiefs Jeff Amacher Keeprs, IncJCy's Uniform Kent Barnard Kevin Stewart McLeod USA Metro Fire Metrocall Mike T. Peterson Milo Bennett Orkin Exterminating Pioneer Products Rick Bangert Steve Mach Target Thierry Chevalfier Xcel Energy Access Cardiosystems 1 of 1 ACCOUNT 42130 - Equipment Expense 42220 - Travel, Conference, School 42220 - Travel, Conference, School 42130 - Equipment Expense 42251 - Station 1 - Gas 42253 - Station 2 - Gas 42100 - Fuel and Lube 42252 - Station 1 - Electric 42220 - Travel, Conference, School 42000 - Vehicle Maintenance 42280 - Miscellaneous Expense 42130 - Equipment Expense 42220 - Travel, Conference, School 42200 - Dues and Memberships 42220 - Travel, Conference, School 42120 - Uniform Expense 42220 - Travel, Conference, School 42220 - Travel, Conference, School 42240 - Telephone 42120 - Uniform Expense 42240 - Telephone 42130 - Equipment Expense 42220 - Travel, Conference, School 42110 - Other Maintenance 42110 - Other Maintenance 42130 - Equipment Expense 42220 - Travel, Conference, School 42280 - Miscellaneous Expense 42220 - Travel, Conference, School 42254 - Station 2 - Electric 45600 - Donated Items Expense AMOUNT 56.45 64.00 40.00 167.18 648.23i1,485.20 105.39 363.23 120.00 2,272.37 350.00 295.47 208.00 195.00 304.00 16.26 80.00 168.00 352.92 8.60 81.64 160.00 232.39 56.23 1,080.50 71.67 56.00 80.90 96.00 581.87 980.00 $10,m.50 ---- .OUr Service Is Spreading'" 7060 Valley Creek Plaza 715-28. Woodbuf){ MN 55125 Phone Number 651-458-0778 . Fax 651-458-0822 www.valleycreekmulch.com September 30,2003 Paul Palzer City of Centerville 1880 Main Street Centerville, MN 55038 Dear Paul: Please find enclosed the copy of the contract for the upcoming season. We are proud to offer you a full-service contract that gives total property maintenance. We are extending to you the same hourly rate for mowing as the last four years. This is based on the price of unleaded gas remaining under $2.20 per gal/on. To insure your place in next summer's schedule, please return the contract by October 31, 2003. Please sign the two copies and we will return the original copy back to you. As always, we enjoy working with you and hope to continue the great working relationship. Please cal/ me with any questions or concems that you may have. .. Sincerely, 1O/;rdJ~ Wendi Bertelsen Business Manager Ene!. Contract 2004 LAWN MAINTENANCE CONTRACT BETWEEN CITY OF CENTERVlLLE AND VALLEY CREEK LAWN & LANDSCAPE, INC. Client: City of Centerville Location of Service: Parks/City Hall; as specified by Client Contact Person Client Contact Person: Paul Palzer Contract Effective Dates of Service: MAY 1, 2004 TO OCTOBER 31, 2004 Valley Creek Lawn & Landscape, Inc. shall provide the following services for and on behalf of the client in description as follows. All services shall be performed by Valley Creek Lawn and Landscape, Inc. in a professional and timely manner. WEEKLY LAWN MOWING . Weekly mowing of all areas of grass specified in location list above. Mowing every week or as needed May through October as specified by the client contact person. . Trimming around edges as needed, but no less than once per month. . Sidewalks and parking areas to be blown off of excess grass cuttings after mowing . All trash and debris to be picked up prior to mowing at locations listed above . Any other areas mowed, other than the locations listed above, will be specified separately per agreement with the client contact person. . Mowing to be done on Monday or Tuesday of each week. . Mowing will be billed at an hourly rate of $27.00 per hour. Property Maintenance Contract 2004 Valley Creek Lawn & Landscape, Inc. Page 2 of 4 ADDITIONAL SERVICES . Any other additional services of landscaping or maintenance, not outlined in this contract, will be bid separately with the client contact person specified on this contract. . Flower beds will be charged at flower cost plus $25 per hour per person for planting INVOICES & PAYMENTS . Invoices will be mailed on the 1st of each month. . Payments are due on the 15th of each month. In all other cases, the invoice will be due net 15. This applies to additional services not covered in the monthly rate of service. . If payments are not receiyed on the specified due date. Valley Creek Lawn & Landscape Inc. may. at it's sole option and without prior notice. terminate this contract for terms of non-payment. See termination of contract clause. . Payments to be made May 15, 2004 to October 15, 2004. TERMINATION OF CONTRACT Valley Creek Lawn & Landscape Inc. may, at its sole option and without prior notice, terminate this contract for non-payment over 30 days of invoice date. In all other cases, this contract shall continue in full force and effect until the scheduled effective contract termination date set forth unless either party gives thirty (30) days written notice by certified or registered mail with return receipt requested of its intention to terminate. Receipt of a termination notice by either party shall automatically terminate this ,contract at the end of the notice period, unless both parties agree in writing to reinstate the contract prior to the effective date of termination. For the purpose of the service of notice of termination for the services listed in this contract, pursuant to the paragraph above, service must be made to Valley Creek Lawn & Landscape, Inc. 7060 Valley Creek Plaza #115-28, Woodbury, MN 55125. For the purpose of the service of notice oftermination to the client, pursuant to the paragraph above, service will be made to The Lawn Maintenance Supervisor, City of Centerville, 1880 Main Street, Centerville, MN 55038. DEFAULT OR DELAY OF GOODS OR SERVICES Valley Creek Lawn & Landscape, Inc. shall not be liable for delays or defaults in furnishing goods or services hereunder, if such delays or defaults on the part of Valley Creek Lawn & Landscape, Inc. are due to: a. Acts of God or of a public enemy; b. Acts of the United States or any state or political subdivision thereof; c. Fires, severe weather, floods, earthquakes, natural disasters, explosions, or other . catastrophe; d. Embargos, epidemics or quarantine restrictions; e. Shortage of goods, labor strikes, slowdowns, differences with workmen or labor stoppages of any kind; Property Maintenance Contract 2004 Valley Creek Lawn & Landscape, Inc. Page 3 of 4 DEFAULT OR DELAY OF GOODS OR SERVICES-continued f. Delays of supplier or delay of transportation for any reason; g. Causes beyond the control of Valley Creek Lawn & Landscape, Inc. in furnishing items or services including but not limited to breakdown or failure of machinery or equipment. Acceptance of delivery or goods or services shall constitute a waiver and release of Valley Creek Lawn & Landscape, Inc. by Client of any claim for damages, setoff, discount or other liability on account of delay. INSURANCE Valley Creek Lawn & Landscape, Inc. represents that it maintains and shall continue to maintain insurance covering its liability under this contract for loss or damage to persons or property from any acts or omissions and arising directly from the provision of service hereunder, subject to the limitations of this contract. Valley Creek Lawn & Landscape, Inc. certifies that it has Worker's Compensation insurance. INDEMNITY The Client shall indemnify and hold harmless Valley Creek Lawn & Landscape, Inc. and any of its directors, officers, shareholders, employees and agents from and against any action or threatened action, suit or proceedings arising out of, or as a result of, the indemnifying part's performance under this contract and against any and all claims, expenses, losses or damages (including reasonable attorney's fees), arising out of the clients willful negligence or willful acts of omission. LEGAL EXPENSES In the event Valley Creek Lawn & Landscape, Inc. commences a lawsuit for the recovery of payments due pursuant to the contract or any other amount due under the provisions of this contract, due to liability, loss, damage, cost, or expense (including reasonable attorney's fees) by reason of any act or omission of client or because of default in the clients perfonmance of any other term or provision of this contract, the client shall pay Valley Creek Lawn & Landscape, Inc. reasonable attorney fees and costs and disbursements associated there with. ADDITIONAL NOTES . This contract supersedes any and all other agreements, either oral or in writing between the parties with respect to the matter stated herein and this contract contains all of the agreements between the parties with respect thereto. This contract may be amended or modified only in writing and shall be effective only after signed by both parties. Property Maintenance Contract 2004 Valley Creek Lawn & Landscape, Inc. Page 4 of 4 ADDITIONAL NOTES-continued · The failure of either party to this contract to insist upon the performance of any of the terms and conditions of this contract, or the waiver of any breach of any of the terms and conditions of this contract, shall not be construed as thereafter waiving any such terms and conditions, but these shall continue and remain in full force and effect as if no such forbearance or waiver had occurred. · If any provision of this contract is held to be invalid or unenforceable for any reason whatsoever, the remaining provisions shall remain valid and unimpaired and shall continue in full force and effect. · All work orders and communication must come from the client contact person listed on this contract for the above listed site. Other persons, other than the client contact person, handling any portion of said contract must be authorized in writing by the client contact person to Valley Creek Lawn & Landscape, Inc. · Work shall include all labor, supervision, tools, vehicles, supplies and other services that are necessary to maintain the above contracted services. · Vehicles and equipment will be operated safely and procedures employed shall be according to accepted industry standards. · Work performance shall comply with the Federal Occupational Safety and Health Act. PRICING The prices listed in this contract are valid if the unleaded gas price is below $2.20 per gallon. If such price should go over $2.20 for the season specified, a new contract may be forthcoming. CONTRACT RATE: for MAY 1, 2004 to OCTOBER 31, 2004 $27.00 per hour per mower PLUS APPLICABLE MINNESOTA STATE TAXES. I hereby accept all the terms in the above stated contract as an acting agent for the above stated client. Client Contact Person Signature Date Valley Creek Lawn & Landscaping, Inc. Date Memo", TO: Honorable Mayor and Council Members FROM: Kim Stepban SUBJECT: Parks and Recreation Committee Recommendations DATE: Marcb 4, 2004 The Parks and Recreation Committee made the following recommendation for Council consideration at their March 3, 2004 committee meeting. The Parks & Recreation Committee received a letter from the Centennial Lakes Little League requesting the use of Laurie LaMotte Memorial Park ban fields and the same service provided by Public Works Staff in regards to grooming the fields prior to games. This would be the same schedule as was approved in 2003. At this time, no other requests have been received. The Centennial Lakes Little League has worked with the city in the past donating all the backstops and purchased an attachment for the tractor, which is used in grooming the fields. Motion was made by Cbairperson Peterson, seconded by Committee Member Zeigler, to recommend to City Council to accept the request from Centennial Little League to use tbe three baseball and softball fields and facilities located in Laurie LaMotte Memorial Park for tbe summer months of 2004 beginning April 1 tbrough August 15, 2004, Monday through Friday from 4:00 p.m. until dark. All in Favor: Motion passed unanimously. CENTENNIAL LAKES LITTLE LEAGUE 4175 WVELL ROAD, SUITE 114 LEXINGTON, MN 55014 January 13,2004 Centerville Parks & Recreation Atten: Kim Centerville City Hall 1694 Sorel Street Centerville, MN 55038 Dear Kim: This letter is to request the use of three baseball and softball fields and facilities located in Lamotte Park for the summer months of 2004 beginning April 1 through August 15, 2004, Monday through Friday, from 4:00 p.m. until dark. These fields will be assigned as home fields for the children who live in Centerville and Lino Lakes that are served by the Centennial Lakes Little League. We will send you a copy of the game schedules as soon as they are printed so you have a schedule for our dragging agreement for Lamotte Park and Centerville Elementary. If you or any staff members of the City Council or Park Board have any questions or concerns, please feel free to contact me at 763/780-3836. Thank you for your continued assistance. Sincerely, c?ff/N/L Patrick Mahr, President Centennial Lakes Little League PM:th .- '.; Ml '/ r@,m./~ (!.~. ~L_ i _~a::'_~ _".~_ _.,~_1Y~;; ~ft ~>> TO: Honorable Mayor and Conncil Members FROM: Kim Stephan 0 SUBJECT: Parks and Recreation Committee Recommendation DATE: March 4, 2004 The following recommendation to subsidize the 2004 YMCA Summer Program was made by the Parks & Recreation Committee at the March 3, 2004 regularly scheduled meeting. Ms. Jen Smith from the Chain of Lakes YMCA made an appearance to discuss the summer program they would like to offer for the 2004 summer season at Laurie LaMotte Memorial Park. The program offered to residents in 2003 was a great success with 44 kids registered between the two age groups. In 2004 the YMCA would like to offer two - three week sessions with a similar program, adjusting the age groups slightly. The 2003 program was offered with no charge to the City ofCentervilJe, charging the resident $10.00 per child for the 2 week session. The YMCA lost money on the program last year and while not asking the city to supplement the program, the price to the residents would need to be increased. The proposed increase would be $22.50 for one 3 week session, with two sessions being offered. The Parks & Recreation Committee discussed the option of the committee supplementing the program as it was very well received last season and the concern was if the price were raised considerably, the participation may not be as great. What the committee would like to do is supplement the program with $300 to reduce the cost to the residents. Motion was made by Chairperson Peterson, seconded by Committee Member Seeley to recommend to City Council subsidizing the 2004 YMCA Summer Program with $300 to reduce the costs to the residents. All in favor. Motion carried unanimously. MemQ.~~~ TO: Honorable Mayor and Council Members FROM: Kim Stephan SUBJECT: Parks and Recreation Committee Recommendation DATE: March 4,2004 The following minutes are from the February 4, 2004 Parks & Recreation Committee Meeting and are being supplied as background information. Laurie LaMotte Memorial Park Paviae Proiect Chairperson Peterson suggested that at the time the parking lot is paved at Laurie LaMotte Memorial Park in conjunction with Heritage Street and LaMotte Drive, the city should pursue getting the trail on the side of St. Genevieve as previously discussed. Representatives of the church had tentatively agreed to a trail on the west border line of the parking lot around the lift station to the east with the final location of the trail dependant on the church's renovation plans. . Committee Member Peil stated the church has recently revised their plans for renovation of the church with one option being a school facility, community building, sanctuary, fellowship hall, out buildings, and gardens. Committee Member Peil and Council Member Lee will further investigate and report to the committee when more information becomes available. The committee felt the church should be approached to include the trail into their plans. The following discussion was had at the March 3, 2004 Parks & Recreation Committee Meeting: At the February 4, 2004 Parks & Recreation Committee Meeting a proposed trail through S1. Genevieve's property from County Road 14 to Laurie LaMotte Memorial Park was discussed. In the last month Chairperson Peterson has talked to Mr. Tom Wilharber, a representative of the S1. Genevieve Planning Committee regarding the possibility of this trail being included in the church's renovation plans. The Planning Committee has requested the Parks & Recreation Committee and the City Council submit a letter to the Planning Committee outlining the city's request. They would like this letter submitted by their March 22, 2004 scheduled meeting. Members of the Parks & Recreation Committee would also like to follow up by attending the Planning Committee's Meeting and discussing traiJ options. There have been two options discussed with the most desirable option having the trail run on the west side of the rectory along the lake on the sewer easement. This option fits the best into the overall trail plan. Another option discussed was the possibility of the trail running along the east side of the church property though there is some concern if that property is eventually developed the trail would run along a parking lot or possibly commercial buildings. Vice-Chairperson LeBlanc questioned if there were currently any park dedication fees required for commercial or industrial properties. Chairperson Peterson responded with the City of Lino Lakes is currently charging park dedication fees for commercial property, but Centerville requires only residential properties to pay park dedication fees. Council Member Lee requested this be added for a discussion item on the next City Council agenda. Vice-Chairperson LeBlanc will supply City Council with a letter and a map outlining the ideas the committee has discussed. Vice-Chairperson LeBlanc also suggested including a future trail from Chauncey Barett Gardens across Centerville Road which would allow the residents of Chauncey Barett easier access to the park and its facilities. Motion was made by Chairperson Peterson, seconded by Vice-Chairperson LeBlanc to submit tbe attached letter & map to City Couocil for approval Tbe Parks & Recreation Committee would tben like the City Council to approve the submission of the letter to St. Genevieve's Planning Committee and approve members of the Parks & Recreation Committee attending the St Genevieve Planning Committee Meeting on March 22, 2004 to continue discussions with the Planning Committee for the placement of a future trail. NOTE: Map will be supplied at the Wednesday, March 10,2004 City Council Meeting. eroi[{e 'Esta6(isfiet{ 1857 1880 !Main Street . Centervi/Ie,:M!J{ 55038 (651) 429-3232 .!Fwc (651) 429.8629 March 4, 2004 Sf. Genevieve Planning Committee 7087 Goiffon Road Centerville, MN 55038 Dear St. Genevieve Planning Committee, The Parks & Recreation Connnittee was infonned that 8t. Genevieve is considering a plan to improve their property. The Parks & Recreation Connnittee is interested in discussing options to improve safety and recreational value to the cOmmunity by adding two trails on the edges of some of the church property. On December 14, 2002, Mr. Wayne LeBlanc discussed some possibilities with Father Fitzgerald. There are two factors to note. First, the church is narrowing in on a plan, but second, and most important, the road to Laurie LaMotte Memorial Park will soon be rebuilt and that is the best and most cost effective time to add a trail. It is felt these trails will greatly benefit the community in many ways. Please see the attached map with a proposal to start discussion. The first trail would continue the existing Laurie LaMotte Memorial Park Trail through the baseball diamonds along the access road and cut across a small portion of the southeast comer of parcel 36, the church's property, to align the trail with Meadow Lane. This trail would give the people of Centerville an easy and much safer access to Laurie LaMotte Memorial Park. In addition, this trail might be extended north to give the residents of Chauncey Barett Gardens an easy and safe pedestrian route to the park. The second trail would extend the Laurie LaMotte Memorial Park Trail along the east side of the Laurie LaMotte Memorial Park parking lot, running adjacent to the lift station (parcel 36A) and along the west side of the church property (parcels 36 and 15) to Heritage Road. The trail would continue north on Goiffon Road and then perhaps swing west and north along the lake on an existing easement. This trail will connect with a future trail that will circle Centerville Lake. Please consider this proposal so that Centerville might be the best that it can be for everyone. Please contact Parks & Recreation Chairperson, Tedd Peterson at 651-426-3272 to arrange further discussion. Thank you in advance for your consideration. Sincerely, The Centerville Parks & Recreation Committee 2/25/04 To; City ofCenterville From; Dennis Shudy In regards to the purchase of the cedar park property, I will assume all liabilities involved with the land, present and future, including any wells, septic systems, or environmental issues that may present, known or unknown. I am purchasing this property in an as is condition and do not and will not hold the city accountable for any liabilities associated with this property. The purchase of this property is fur 110,000 dollars. 10,000 dollars payable on approval of this purchase agreement and ] 00,000 dollars payable when the city has received approval from the county and the state to acquire the land with a state tax deed transferable to me at closing. I would like to add this letter to the present purchase agreement as an amendment. ~ Dennis Shudy ~-_. -"'-_OJ JACKIE M. LAMPE Notary Public-Mlnnesota . y Comm. Expire. Jan. 31.2006 ........, ~~........ r 1'J./MyI -0. )> (J) .. J: 0 - -.J m "-' J:J 0 r en IT' .. (') :!: .. .J: 0 ..[] m .- ,0 ....[]. .- " ru Ln .ru .~ ':11. n..o .if o o o o -.J' .-3&i: iij"ill> ~p1l8 38"::::J <Il-cE!. ;~g ,,~~5 ~'-~~ i~~: ;>;"lDSZ S"~ ~g ~~~O '~hm a~~ cl -~!gg go Sl.cn' -~g.!fd ~:_0'g "'C2'g.m P>::J g:o ;~~~(n., Q ~ - . .~ ff . - . . . ? - ) i; '.' ODE",,,ioo.,- ~ '< 0... ",0 0... m:c "'m o "'* * * * *. , ...J '...J ro. W l'" .~ o ~. H o o rJ ... . .".~,,' lis- ~-\ g;-~,) f!t.~"'" 'J o J-f1 r)'l <~- 0, ~, ' t:i.,. "":''''~.. ~~ o .0 r: .r- )> :1J in . ED .="...~- . .' . , ' :~; , : ~ ,;: ~ ;'; : ' ~ '" i ~. ~ i Q .... cT // i)"\\:' , (Ii ',. . ,j;- \\ u; ,\} Bi~',1ii~~n!i ~;DO' ~c._ J>-"" ~ 'i~s!~~~ ;::\\ 8l"~ ~~~I}!/.' ']);/1\ ~\(, {., \.; I;. \'j /mJ,f, '\~i~f,',~~~ ~\ \' ;,"f' ;I) ~....:~ co ), u~ ~"~$X",.t, :_:.~ ;:<1 O>:o~ "-'{{i ,. 19-'::i!i ~s.o2"j " ",~jii-J;~~_\\ "vl;! \";8::i.~U~ ~UI) \"ZJ~"~ \~;~;~;' ,;,';'I:z~\, ,r". ,_'_ {if J i. 'J.J:;\ i'll: J\j '\\, ~'S:Z~, t. 1880 MaIn street CentervlUe, Minnesota 55038 (651) 429-3232 RECEIVED OF AMOUNT Dennis Shudv $10000.00 FOR: .. Cedar street Park CHECK # 72046 Earnest Monev' SURCHARGE BY TerestJBender February 25, 2004 Receipt # 9253 Me 111, '0 , , , TO: Honorable Mayor and Council Members FROM: Teresa Bender, City Clerb{~3Y SUBJECT: Mill Road Extension Easement Vacation Request DATE: March 4, 2004 ML Perron, 1798 Main Street, approached Planning and Zoning and Council in late 200 I in regards to vacating the Mill Road Extension Easement. At that time, Council stated that they would not do anything with this issue until they had heard from both residents and that they were both in favor of the vacation, Mr, Alcock, 1806 Main Street appeared before Council on February 25,2004 to discuss proceeding with the vacation. Council discussed an escrow fee of $500 to commence the process of publication and public hearings, I have spoken with Mr, Alcock in regards to the $500 and receipt of same. Mr. Alcock agreed to stop by City Hall on Wednesday, March 10, 2004 to deposit the escrow. 2,,, , i"'~"'" .(1'i~) i,ill"1 ~ j ;., ~ . tf . . 1% ,~ 'III = 3,1 ii> 11 i tP' "m 1% li If; IUilI - -..--....- :s:~ ~Q:: i~ Gb:] \....J h.: V'J ."'~ ~ HlUl C111:C1..E - 2<t i' :r. 4 :3 II ... 1- 1 '-'AI . I !'~'~ ~r;, ,.\'{ ~ 1",.;0 , ,{?t Ilia ~ I ervi{{e 'Estabfishclf 1857 Update Receipts and Disbursements March 8 through March 10, 2004 Receipts $16,267.20 Disbursements $41,022.81 Amount CITY OF CENTERVILLE Cash Receipts March 8 through March 10, 2004 Tran Date Refer Comments FUND 101 GENERAL FUND Act Type E Ad. Act Type G Act $21.67 $21.67 $0.50 $0.50 $160.00 $200.00 $190.00 $0.50 $551.50 Act Type R $100.00 $110.00 $17.00 $33.50 $25.50 $5,284.45 $500.00 $50.00 $25.00 Act $6,145.45 3/8/2004 3/9/2004 3/912004 3/9/2004 3/10/2004 3/10/2004 3/1012004 3/9/2004 3/9/2004 3/9/2004 3/912004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3110/2004 Batch Name o REIMBURSE OVERAGE ON 0308-04 o 1261 MOUND TRAll- o 1261 MOUND TRAll- o UB UR Receipt Group 01 o 7339 PELTIER CIRCLE o 7339 PELTIER CIRCLE o 1638 HUNTER'S TRAll- 030904 030904 03-09-04UT 0310-04 0310-04 03-1004-1 o 1261 MOUND TRAll- 030904 o 1261 MOUND TRAll- 030904 o 2004-2005 DOG TAGS # 164030904 o 2004-2005 DOG TAG # 163 030904 o 6913 SUMMAC COURT - 0310-04 o 7339 PELTIER CIRCLE 0310-04 o 1806 MAIN ST - STREET 0310-04 o 1638 HUNTER'S TRAll- 03-1004-1 o 7339 PELTIER CIRCLE 0310-04 FUND $6,718.62 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $1.00 $10.00 $57.16 $5.55 $24.11 $2.41 $2.17 $200.00 $21.83 $324.23 FUND $324.23 FUND 601 WATER FUND Act Type G Act ActType R $5.41 $3.72 $9.13 $76.19 $7.62 $1.22 $36.03 $402.82 3/8/2004 3/812004 3/9/2004 3/9/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/1012004 3/8/2004 3/8/2004 319/2004 3/9/2004 319/2004 o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt serv Pen 10 o 7339 PELTIER CIRCLE o UB Receipt Serv 10 DRAIN 030804ut 030804ut 03-09-04UT 03-09-04UT 03-1D-04UT 03-10-04UT 03-1004UT 0310-04 03-1004UT 03/10/042:55 PM Page 1 Account Oescr E 101-43000-321 Telephone G 101-24502 Mech. Permit Surcharge G 101-24503 Elec. PenTlit Surcharge G 101-11500 Accounts Receivable G 101-24504 Site Main. Escrow G 101-24500 Bldg. PenTlit Surcharge G 101-24503 Elec. Permit Surcharge R 101-42400-32212 Mechanical R 101-42403-32225 Electrical R 101-42700~32200 Animal Licenses R 101-42700-32200 Animal licenses R 101-42700-32200 Animal licenses R 101-42400-32210 Building PenTlits R 101-43140-36270 R 101-42403.32225 Electrical R 101-42400.32300 Site Maintenance R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 StOnTl Water R 415-43000-34000 Chrgs for Servo R 415-43000-32350 StOnTl Water o UB Receipt Sure 1 SALES 03-1004UT G 601-20800 State Sales & Use Tax o UB ReceiptSurc 1 SALES 03-1D-04UT G 601-20800 State Sales & Use Tax o UB Receipt Serv 1 WATER 030804ut o UB Receipt serv Pen 1 030804ut o UB Receipt Serv 30 WATER 03-09-04UT o UB Receipt Serv Pen 1 03-09-04UT o UB Receipt Serv 1 WATER 03-09-04UT R 601-49400-37100 Water Sales R 601-49400-37100 Water Saies R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales Amount Act $0.12 $17.73 $177.26 $8.33 $5.74 $83.30 $11.98 $119.86 $57.36 $290.00 $1,500.00 $2,795.56 FUND $2,804.69 CITY OF CENTERVILLE Cash Receipts March 8 through March 10, 2004 Tran Date Refer Comments Batch Name 3/912004 3/1 0/2004 3/10/2004 3/10/2004 3/1012004 3/1012004 3/1 0/2004 3/10/2004 311012004 3/10/2004 3/1012004 o UB Receipt Serv Pen 30 03-09-04UT o UB Receipt Serv Pen 1 03-10-04UT o UB Receipt Serv 1 WATER 03-11J.-04UT o UB Receipt Serv Pen 15 03-1004UT o US Receipt Serv Pen 15 03-10-04UT o UB Receipt Serv 15 WATER 03-1004UT o US Receipt Serv Pen 1 03-1004UT o US ReceiptServ 1 WATER 03-1004UT o US ReceiptServ 15WATER 03-11J.-04UT o 7339 PELTIER CIRCLE 0311J.-04 o 7339 PELTIER CIRCLE 0310-04 03/10/04 2:55 PM Page 2 Account Oeser R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49401J.-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34600 Water Meter R 601-49400-37150 Water FUND 602 SEWER FUND Act Type G $1,336.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 G 602-20801 Service Availability Act $1,336.50 Act Type R $9.80 3/8/2004 o US Receipt Serv Pen 6 030804u( R 602-43200-37200 Sewer Sales $98.00 3/8/2004 o US Receipt Serv 6 SEWER 030804ut R 602-43201J.-37200 Sewer Sales $49.57 319/2004 o US Receipt Serv Pen 6 03-o9-04UT R 602-43200-37200 Sewer Sales $511.18 319/2004 o US Receipt Serv 6 SEWER 03-o9-04UT R 602-43201J.-37200 Sewer Sales $191.55 311012004 o US Receipt Serv 6 SEWER 03-10-04UT R 602-43200-37200 Sewer Saies $2,000.00 3/10/2004 o 7339 PEL TIER CIRCLE 0311J.-04 R 602-43201J.-37250 Sewer $13.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 R 602-49450-34700 SAC Charges $4.47 3/1012004 o US Receipt Serv Pen 18 03-10-04UT R 602-43200-37200 Sewer Sales $44.68 3/10/2004 o US Receipt Serv 18 03-10-04UT R 602-43200-37200 Sewer Sales $115.92 3/10/2004 o US Receipt Serv 6 SEWER 03-1004UT R 602-43200-37200 Sewer Sales $11.59 3/10/2004 o US Receipt Serv Pen 6 03-1004UT R 602-43200-37200 Sewer Sales $19.15 3/1012004 o US Receipt Serv Pen 6 03-11J.-04UT R 602-43200-37200 Sewer Sales $98.00 3110/2004 o US Receipt Serv 18 03-1004UT R 602-43200-37200 Sewer Sales $9.80 3/10/2004 o US Receipt Serv Pen 18 03-1004UT R 602-43200-37200 Sewer Sales Act $3,177.21 FUND $4,513.71 FUND 619 SAVINGS & CD INTEREST ActType R $1,150.49 3/9/2004 $755.46 3110/2004 Act $1,905.95 FUND $1,905.95 $16,267.20 interest on CD #300377 interest on CD #300382 03/09/04int 03/10/04int R 619-49200-36210 Interest Earnings R 619-49200-36210 Interest Earnings Name 10100 MAIN STREET BANK Paid Chk# 019001 ABDO, EICK & MEYER, LLP Paid Chk# 019002 ACCLAIM BENEFITS Paid Chk# 019003 APA PLANNING ASSOCIATION Paid Chk# 019004 AVLlC Paid Chk# 019005 BARNA, GUZY & STEFFEN LTD Paid Chk# 019006 BUILDING CODES & Paid Chk# 019007 CONNEXUS ENERGY Paid Chk# 019008 CULLIGAN Paid Chk# 019009 EXCEL TELECOMMUNICATIONS Paid Chk# 019010 INSTRUMENTAL RESEARCH Paid Chk# 019011 INTERNATIONAL UNION OF Paid Chk# 019012 LEAGUE OF MN CITIES Paid Chk# 019013 LEAGUE OF MN CITIES INS Paid Chk# 019014 MET. COUNCIL ENV. SERVo Paid Chk# 019015 METRO SALES INCORPORATED Paid Chk# 019016 NATIONWIDE RETIREMENT Paid Chk# 019017 OTTER LAKE ANIMAL CARE Paid Chk# 019018 PUBLIC EMPLOYEES Paid Chk# 019019 QWEST Paid Chk# 019020 TOM THUMB Paid Chk# 019021 XCEL ENERGY CITY OF CENTERVILLE 03/10/042:57 PM Page 1 *Check Summary Register@) MARCH 2004 Check Date Check Am! 3/10/2004 3/1 012004 3/10/2004 3/10/2004 3/1012004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 311012004 3/10/2004 3/1 0/2004 3/10/2004 3/1 0/2004 3/10/2004 3/10/2004 3/10/2004 3/1 0/2004 3/1012004 3/10/2004 $10,000.00 SERVo RELATED TO .CERITIFIED AU $100.00 FLEXIBLE SPENDING ACCT ADMINST $130.00 B. HANSON & K. MOORE-SYKES MEM $581.00 DEF COMP - PAYROLL W/H 3-11-04 $5,850.00 PHESANT III - GROUND DEVELPMEN $70.00 P. PALZER SEMINAR -2004 SPRING $442.09 6900 20TH AVE - SERV THRU2-16- $28.72 p.w. BOTTLED WATER RENTAL $7.97 SERVTHRU 2-24-04 $34.00 FEBRUARY CITY WATER TEST $60.00 J. MCPHERSON & T PETERSON UNIO $150.00 2004 STATE OF CITIES -T. SWEEN $9,375.00 SERVTHRU 3-1-04 -3-1-05 $10,112.53 SERV THRU APRIL 2004 $325.00 MOVE COPIER FROM CITY HALL TO $198.52 DEF COMP - PAYROLL W/H 3-11-04 $121.96 ANIMAL CARE $1,628.84 PAYROLL W/H 03-11-04 $112.34 612-E35-0084 - SERV THRU03-31- $122.75 FUEL - THRU 2-29-04 $1,572.09 1694 SOREL STREET. SERV THRU 3 Total Checks $41,022.81 ~~Uq/u~/U) ~i:~U:Li -.,~ "Y "'"''''"''i-- City of Centervi lie March 4. 2004 ,_.....- If the City Counci I wishes to award the Pr . . Iron, Inc. for the Base Bid Amount of $943~{~~.~~the low J:l1dder, then we recommen, Should you have any quest' I f Ions, p ease eel free to contact IT. ~ at (651) 604-4868. Yours very trul y, BONESTROO, ROSENE, ANDERLIK & ASSOCIATES, lNC. \_ . ,/ / . , ,j I. / l/-t} t /4) t- \;":( (tt. C'-n Thomas W. Peterson, P.E. Enclosures LVJ<+/U:J/V:> J..J..;LV:L.L t"'UW~f.t::U uy LIYlll..Illllyrl"V'\. .---u.~Ii:;..L.''''' Jl1j Bonestroo -=- Rosene ~ Anderlil< & 1\J1 Associates BonestroCl, Rosent'. Ander Ilk ifnd AHClt;"tt:~, ''Jl.. i~ <'111 AHlrmrltiv~ Al(iu,l(Equ~1 OpportUfljty Employ",t. .me!' ErnP1oyee'Ow.,eCl Prlrltipals: uno G ~h;;."':;!lC':, I'r . ,\1'1: V "L ~,-r""I.l. ..."'. - (,1..."'" j~ ! "K>~.. I'!.. l~oDt'rr L ~Cl1u"'I("!. I'.~. . )l'r,1-' A_ BClIm:lm' p~ . M.~". "- H.':1\(,lT".l'l S~nICl( CClOlult~nu: ~ctl~'fl 'Ii 11(l\l'lIt. ."Co . JQ'cpl- {. An'.ICIIr~. ,,'" . Ri(t'l.~r.;! ( 11ll~:N rE.. ~~~,Il' ,\,t ~bNhn. <. ".~ E"gine-e-rs & Architects ASSOCIate Prlllcip"l" KI.,r,' A. ,,~r<1.:JII. I': . r.('~W.1 F "I"{'t"lt--. P.r . R,;h;.,,~1 \l' ~OHC'. P~.. [J,<vI(.I O. tQS~Qr"'. r:- . ,V1l(h.lf" T 1?,~,Jilll"'lq. "r . Tt,:. l( f 1"ld. I.~t..' K':I".,~.tl' I' ......,'It..\L".. rE . M,'r.. P. I1n~I'.. !'I . I),WIIJ A. Borw~Lrou. ,\tl II A . ~rdnl;"Y I' Wrl1l<l'."nl' rr !~.. ^~'1'.'\ "1 r?I''lq. .VI.:..-\. . A'I.u' rl.ti< 1;,,.,,,,,(11. P.[ . ."h()m,.~ \Y. ~,~r"r~::I/', PE . JamC'll< M,'I,!nC, ~E . "",Il'~ fl !l'n'..". I'l,. L I'. ill,/) (jl.'velll'. 1'1 . D...lllt'l I. Ldqt'rrnn.I'F.' hn"wl M.rIW"'4 1'[ . Iho.'i','~ r,. Sfn"". .'.1._. ~_,W.~'l(;" I. JO)"(1.HlIl' f).li~' ,". (i1::'.I,1 :'l . /"I'l,"'Im.l-' A ROi.I"h.-l( ~'J . Rnocr! I Dr,'rry, rl. Offices; ~:. I'.~ul. Sf eln,,; Ill'I'I<",I,'f "'r. WII'IT II. r.,;'~. .vlr!W.>.I~l"'. \,l,tl. Chtt-.qo It W(!bSlte; WW,...t"l~~~?qrr:~ ~(\Il' March 4, 2004 Honorable Mayor and City Council City of Centervi lIe 1880 Main St. Centerville, MN 55038-9794 Re: 500,000 Gallon Elevated Water Tower Project File No. 616-03-130 Recommendation of Contract Award Bids were opened Cor the Project stated above on Wednes~ay, March 3, 2004, at 1\:00 A.M. Transmitted herewith are ten (10) copies of the Bid Tabulation for your inCormation and file. Copies will also be distributed to each Bidder. There were a total of four (4) Bids. The following summari2es the results of the Bids received: Contractor Base Bid A Base nUl B Base Bid C #1 Maguire Iron, Ine. No Bid $943,115.35 NoBid #2 Landmark Structures No Bid No Bid $1,025,020.00 T, L.P. #3 Caldwell Tanks, Inc. $1,037,600.00 $1,043,::90.00 $1,080,500.00 #4 CB & I Construction $1,218,000.00 $1,135,1100.00 $1,169,000.00 Base Bid A pertains to a Fluted Column. Bid B to Pedesta Spheroid. and Bid C to Composite Type Tank. The lowest Did came from Maguire Iron with a Basc Bid of $943, I] 5.35 for a pedestal spheroid tank. The lowest composite Bid is for $1,025.020 from Landmark. All Bids have been revicwed and found to be in order. The engineer's estimate for a spheroid tank was $825,000 a ld S900,000 for the composite. The Bids were about 14% above the estimatc, primarily due to steel prices increasing dramatically recently. Tank lighting and a larger logo also added to the ircreased price. Maguire Iron from Sioux Falls, Soulh Dakota, has done n',any tanks for us in the past. They actually specialize in this size tank and are very capable fur performing the work. 2335 West Highway 36 - St. Paul, MN 55113 -1051.636-4600 - Fax: 651-636-1311 L.VV"'t/VJ/V.> J..J..L.U;LJ.. pQWereo DY Llgn~nlngrAX page: ~/tJ g <1 8 c 8 8 8 '" 8 0 '" ci 0 ci ci 0 0 ci ci 0 '" 0 0 c 0 0 c '" ... ;;; '" 0 '" ... 0 OJ ... '" " " 0 ci ,,; '" ,; ." .; ,; ". i .: .... 0; VI .. " '" :;; '" '" ,; " .. .. <; i ~ ~ " ~ .. 2 c 0 '" c '" '" c '" c ~ 11 . 0 '" '" c c '" 0 '" c ~ d g .!! ci 0 ci 0 g ci ci ci R ,.. z ~ ;j '" g R "', c :3 ~ " c '" OJ ... .. ~ e ~ ,; ~ '" ri .. 0;' oS .. '" € '0 ;& 'E 0; .. " ',<;.,"" ii " '" .. '0 .. " ';; '" ~ ijj () " .. .. g 8 8 g 0 8 0 '" c ~ 0 0 '" 0 " 0 0 g g ci ~ d g g 1) .. 0 0 0 0 "'- c 0 0 ~ 0 Q. .. t ~ 0 oS ,,; of ;;:; N oj ;;; .; in .. " .. .. ~ " ~ o. .. .5 .. ;;; .. '" .; ... 0 '" 0 0 8 0 0 '" 0 ... c 3 0 0 0 0 0 '" '" 0 ~ i! 0 d g g ci d d d d d: 0 0 c ~ 8 '" ~ ! "'- c 0 0 ~ ~ -8 'i! ;; oS a of ;;; ;; l)j ~ ;;; .. 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" " ,..: .. <II ~ 0 .. 0 ~ .. iil 0 '" E E ;; " . _2 STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTERVILLE RESOLUTION #04-007 FEE SCHEDULE FOR 2004 THE CITY OF CENTERVlLLE RESOLVES: Section 1. The following fees for indicated sales, permits and licenses are approved: TITLE FEE Administration Fees Associated with Ord. #77 - Meth. Lab Clean-up .,....,..."..... '..'"",...'....", ,.,..,...........'........................., $5,000.00 Adult Establishment License ...................................................$263,00 Animal At Large Release Fee 1st Violation.. ........".. .......... .................. ...................,. ,.., $25.00 2nd Violation.....,..,..",...................................... ....,........ $50.00 3rd Violation..... ...... ................. ................,............ ...... ..$75.00 Animal License (Dog, Cat, Ferret) Male or Female...........,..................................................$17.00 Neutered or Spayed .......................................................$ 8.50 Kennel License..... .................... ................................... ..$27.00 Antenna Permit Application Fee........................................... $1,654.00 Assessment Search.............. ......... ..... ........................................ $22.00 Bingo Permit............................................................................. $17.00 Building Permits ....................................................See Exhibit "A" Charitable Gambling: Investigative Fee........... ............... ...... ....... ........ ,....,....... $56.00 Permit Fee .............. .................................,....,.....,...'.." ..$22.00 Cigarette License.., ........, ,,"'" ,..".,...., ...,.....,.............. ............... $84.00 Comprehensive Plan Amendment. ...... ,...,..... ...... Applicant will pay Administratively Pro-Rated ............................................. All costs associated with amendment Commercial Rubbish Collection License Fee ..........................$273.00 (Exclusive to Commercial and Industrial Businesses) Council Chamber Rental....................................................Group 1 - No Charge ..........................................................................................Group 2 - Voluntary $12.00 ..........................................................................................Group 3 - $27.00 per hour Damage Deposit............ .......................................................... $220.00 \\ ,)0 rn;molition Pennit Esrow ...................................................................... 5% of Value - J\ ~ L.................................................................................. Minimum $2,000 whichever is greater Electrical Permit Fees............................................. See Exhibit "F" Filing Fees ................................... ............................................... $2.00 Fill Permit.............................................................. See Exhibit ''B'' Final Grading and Landscaping/Sod Escrow ........................$1,500.00 Garbage Hauler/Delinquent Account Certification ....................$50.00/delinquent account Grading Permits ..................................................... See Exhibit "B" Liquor Licenses: 3.2 Beer Permit - Special Events ...................................$35.00 plus $5.00 for each add'l day Off-Sale Liquor ........................................................... $100.00 Off-Sale Non-Intoxication Liquor..................................$20.00 On-Sale Liquor........................................... See Exhibit "c" On-Sale 3.2 Liquor ......................................................$250.00 Sunday Liquor License ................................................$200.00 Wine License....................... ........................................ $300. 00 Lot SplitlLot Combination ......................................................$194.00 plus legal fees Maps and Charts (24" x 36").....................................................$12.00 Mileage Reimbursement............. .................................... ............ $.375 Park Dedication Fees - per dwelling unit Land Dedication ....................................................... $3,000.00 or 10% of Fair Market Value of all property located in the proposed development, $3,000 (whichever is greater) or 10% of developable land Park Ball Field Use - Per Tournament..................................... $220.00 Park Facility Usage Fees ........................................See Exhibit "If' Pennit Surcharge.................................................... See Exhibit "D" Photo Copies.................................................................................$.27 per page (one sided) Plumbing Pennits................................................... See Exhibit "E" Preliminary Plat Fee - Filing...................................................$273.00/Lot or Unit PUD Application Fee .............................................................. $551.00 Rental Certification..................... ,.............................................$50.00 for 1st unit/$lO.OO per unit thereafter within the same structure Penalty: $50.00 per day of Non-compliance Research Charge .......................................................................$34.00 half hour minimum .............................................. ..................... ..............................$56.00 for each hour thereafter Rezoning Requests.................................................................. $273. 00 plus additional expenses Residential Equivalent Unit.................................................. $2,000.00 Right-of-Way Usage Fees ....................................... See Exhibit "f' Sauna(s) or Massage Parlor(s) License (Investigation Fee) ...... $263 .00 Massage Therapist Certification/License ..............................$79.00 (New) Renewal/Annual....................... ...................................... $53 .00 Sewer Availability Charge (SAC) ........................................ $1,350.00 Sewer Utility Billing (Quarterly) ...............................................$49.00 per unit/lO% late fee Senior Discount........................................................................$46.00 per unit/I 0% late fee Special Use PenniL...............................................................$194.00 plus legal & engineering fees ~torm Water Area Charge (Developer's Agreement) .05739 per square foot Residential ........................... ............ ....................................... $350/Unit Commercial/Industrial...................................................................$.07 per square foot of building, Parking or impervious surfaces Storm Water Management Fee (quarterly) ..................................$5.00 Tattoo, Body Piercing, Permanent Cosmetic Make-Up, Body Branding and Body Painting Establishment License ...............................$263.00 Transient Sales............................................. ..........See Exhibit "G" Variance Request (Non-Refundable) ....................................... $194.00 Water Hook-Up.............................. .......................... ............ $1,500.00 Water Meter Deposit ..............................................See Exhibit "If' Water MeterlMlU ................................................................... $305.00 Water Utility Billing ..............................................See Exhibit "If' Section 2. These fees shall become effective on approval by the City Council of the City of Centerville. ADOPTED BY THE CITY COUNCIL OF CENTERVILLE ON . .2004. Terry Sweeney, Mayor ATTEST: Kim Moore-Sykes, City Administrator EXHIBIT A (1./ ~v'~/ TOTAL VALUATION BUILDING PERMIT FEES FEE Basement (Finishing) ................................. $79.00 $1.00 TO $500.00...................................... $31.00 $501.00 TO $2,000.00................................ $31.00 For the first $500.00 plus $4.01 for each additional $100.00 or fraction thereot; to and including $2,000.00 For the first $2,000.00 plus $18.38 for each additional $1,000.00, or fraction thereot; to and including $25,000.00 $2,001.00 to $25,000.00............................. $91.00 25,001.00 to $50,000.00........................... $513.75 For the first $25,000.00 plus $13.26 for each additional $1,000.00 or fraction thereot; to and including $50,000.00 For the first $50,000.00 plus $9.19 for each additional $1,000.00, or fraction thereot; to and including' $100,000.00 For the first $100,000.00 plus $7.35 for each additional $1,000.00, or fraction thereot; and including $500,000.00 $50,001.00 to $100,000.00....................... $845.20 $100,001.00 to $500,000.00...................$1,304.57 $500,001.00 to $1,000,000.00................$4,244.57 For the first $500.00 plus $6.24 for each additional $1,000.00, or fraction thereot; to and including $1,000,000.00 For the first $1,000,000.00 plus $4.79 for each additional $1,000.00, or fraction thereof $1,000,001.00 and up..............................$7361.49 Other Inspections and Fees: 1. Inspections outside of normal business hours (minimum charge - two (2) hours)................................. 2. Reinspection fees assessed under provisions of Section 305.8............................................................. 3. Inspections for which no fee is specifically indicated.......... ....... ........ .......... ................. ... ......... ..... ... $61.69 per hour $61.69 per hour $61.69 per hour EXHIBIT B h0 JI GRADING PERMIT FEES GRADING FEES General. Fees shall be assessed in accordance with the provisions of this section or shall be as set forth in the fee schedule adopted by the jurisdiction. Plan Review Fees. When a plan or other data are required to be submitted, a plan review fee shall be paid at the time of submitting plans and specifications for review. Said plan review fee shall be set forth in Table A33-A. Separate plan review fees shall apply to retaining walls or major drainage structures as required elsewhere in this code. For excavation and fill on the same site the fee shall be based on the volume of excavation or fill, whichever is greater. Grading Permit Fees. A fee for each grading permit shall be paid to the Building Official as set forth in Table A33-B. Separate permits and fees shall apply to retaining walls or major drainage structures as required elsewhere in this code. There shall be no separate charge for standard terrace drains and similar facilities. TABLE A33-A GRADING PLAN REVIEW FEES 50 cubic yards (38.2 m3) or less.................................................................No Fee 51 to 100 cubic yards (40 m3 to 76.5 m3)................................................... $37.01 101 to 1,000 cubic yards (77.2 m3 to 764.6 m3) ........................................ $58.28 1,001 to 10,000 cubic yards (765.3 m3 to 7645.5 m3) ................................ $77.57 10,001 to 100,000 cubic yards (7646.3 to 7645.5 m3) - $77.57 for the first 10,000 cubic yards (7645.5 m3), plus $38.59 for each additional 10,000 cubic yards (7645.5 m3) or fraction thereof. 100,001 to 200,000 cubic yards (7645.6 m3 to 15,291.1 m3) - $424.86 for the first 100,000 cubic yards (7645.5 m3), plus $20.87 for each additional 10,000 cubic yards (7645.5 m3) or fraction thereof. 200,001 cubic yards (15,291.2 m3) or more - $633.55 for the first $200,000 cubic yards (15,291.1 m3), plus $11.42 for each additional 1 0,000 cubic years (7645.5 m3) or fraction thereof. Other Fees: Additional plan review required by changes, additions or revisions to approved plans (minimum charge - one-half hour)............................................................. $79.54 per hour* *Or the total hourly cost to the jurisdiction, whichever is the greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. EXHIBIT B s'" h ,; (/0 J LANDFILL, GRADING AND EXCAVATING PERMIT FEES (Coot' d) GRADING PERMIT FEES* 50 cubic yards (38.2 m3) or less ................................................................. $37.01 51 to 100 cubic yards (40 m3 to 76.5 m3)................................................... $58.28 101 to 1,000 cubic yards (77.2 m3 to 764.6 m3) - $58.28 for the first 100 cubic yards (76.5 m3), plus $27.56 for each additional 100 cubic yards (76.5 m3) or fraction thereof 1,001 to 10,000 cubic yards (765.3 m3 to 7,645.5 m3) - $306.34 for the first 1,000 cubic yards (764.6 m3), plus $22.84 for each additional 1,000 cubic yards (764.6 m3) or fraction thereof 10,00] to 100,000 cubic yards (7,646.3 m3 to 7,645.5 m3) - $511.88 for the first 10,000 cubic yards (7,645.5 m3), plus $103.95 for each additional 10,000 cubic yards (7,645.5 m3) or fraction thereof 100,001 cubic yards (7,645.6 m3) or more - $1,447.43 for the first 100,000 cubic yards (7,645.5 m3), plus $57.49 for each additional 10,000 cubic yards (7,645.5 m3) or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours.................................. $79.54 per hour (minimum charge - two hours) 20 Reinspection fees assessed under provision of Section 108.8 .......... $79.54 per hour 3. Inspections for which no fee is specifically indicated...................... $79.54 per hour (minimum charge - one-half hour) *The fee for a grading permit authorizing additional work to that under a valid permit shall be the difference between the fee paid for the original permit and the fee shown for the entire project. **Or the total hourly cost to the jurisdiction, whichever is the greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. EXHIBIT C ON-SALE LIQUOR LICESE FEES Based on square footage:................................................................ $0.60 per sq ft for interior ....................................................................... ............................... $0.30 per sq ft for exterior Minimum: ................................ .......... ....... ...... ............................... $2,500.00 Maximum: .................... ..... ..................... ................. ...................... $4,000.00 EXHIBIT D PERMIT SURCHARGE Subdivision 1. Computation. To defray the costs of administering sections 16B.59to 16B.73, a surcharge in imposed on all permits issued by municipalities in connection with the construction of or addition of alteration to buildings and equipment or appurtenances after June 30, 1971, as follows: If the fee for the permit issued is fixed in amount the surcharge is equivalent to one-half mill (.0005) of the fee or 50 cents, whichever amount is greater. For all other permits, the surcharge is as follows: (1) If the valuation of the structure, addition, or alteration is $1,000,000 or less, the surcharge is equivalent to one-halfmiJI (.0005) of the valuation of the structure, addition, or alteration; (2) If the valuation is greater than $1,000,000 the surcharge is $500 plus two-fifths mill (.0004) of the value between $1,000,000 and $2,000,000; (3) If the valuation is greater than $2,000,000 the surcharge is $900 plus three-tenths mill (.0003) of the value between $2,000,000 and $3,000,000; (4) If the valuation is greater than $3,000,000 the surcharge is $1,200 plus one-fifth mill (.0002) of the value between $3,000,000 and $4,000,000; (5) If the valuation is greater than $4,000,000 the surcharge is $1,400 plus one-tenth mill (.0001) of the value between $4,000,000 and $5,000,000; (6) If the valuation exceeds $5,000,000 the surcharge is $1,500 plus one-twentieth mill (.00005) of the value that exceeds $5,000,000. EXHIBIT E PLUMBING AND HEATING PERMITS 1. Plumbing Permits A The charge shall be five dollars ($5.00) (not to exceed $100) for each plumbing fixture, device or connection to the sewer or plumbing system, with a minimum charge of fifteen dollars ($15.00) B. For any alteration, repair or extension to an existing plumbing system, where the work is of such a nature that the permit fee charge cannot be determined from the above schedule, the permit fee shall be thirty dollars ($30.00) first five-hundred dollars ($500.00) or fraction thereof; plus fifteen dollars ($15.00) for each additional five-hundred dollars ($500.00) or fraction thereof of the total market value of such alteration, repair or extension. The charge for commercial, industrial or institutional building shall be: Two percent (2%) of the total cost ofIabor and materials of the heating, Ventilation and air conditioning work to be completed. Work commenced without first obtaining a permit shall be charged an investigative fee equal to permit fees. 2. Mechanical Permits The charge for a residential dwelling shall be twenty dollars ($20.00) for the following: . Main Gas Line Piping . Furance . Air conditioner . Boiler . Air Exchanger . Fireplace . Unit heater . Gas Dryer . Gas Stove . General Sheet Metal . Duct Work . Miscellaneous Mechanical Fixtures . Pool Heater A minimum charge of twenty dollars ($20.00) for fireplaces. The charge for commercial, industrial or institutional building shall be: Two percent (2%) of the total cost oflabor and materials of the heating, Ventilation and air conditioning work to be completed. Work commenced without first obtaining a permit shall be charged an investigative fee equal to permit fees. EXHIBIT F ELECTRICAL FEES A state surcharge of .50 will be assessed/charged for each electrical permit. Individual/separate inspection (installation, replacement, alteration or repair............... $25.00 Services, generators, feeders to separate structures and other power supply resources: 1. 0 ampere to and including 200 ampere capacity ................................... $30.00 2. Each additional 100 amps or fraction thereof.............................an add'l $8.00 3. For services and circuits operating at over 250 volts (Scheduled fee doubles) Circuits, feeders, feeder taps, or sets of transformer secondary conductors: 1. 0 ampere to and including 30 ampere capacity....................................... $7.00 2. 31 amps to 100 amps............................................................................ $10.00 ea. 3. Each additional 100 amps..........................................................an add'l $5.00 One-Family dwelling and each dwelling unit of a two-family dwelling ..................... $110.00 (includes not more than three inspections) Multifamily dwelling, the first 20 units ....................................................................... $50.00 Remaining units...... ..... ..... ... ....... ....... ....... ........... ........ .................................... $45.00/unit Electrical supply for each manufactured home park lot................................................ $30.00 Recreational vehicle site, electrical supply equipment................................................. $10.00 ea. Street, parking lot or outdoor area lighting standards..................................................... $5.00 Transformers for light, heat and power.......................................................................... $8.00/unit Each KV A........................................................................................................... $.40 ea. Maximum fee for any transformer ................................................................... $80.00 Transformers and electronic power supplies for electric signs and outline lighting... $7.00 1st 500 VA ............................................................................................... $.70 ea. Add'!. 100 VA Alarm, communication, remote control and signaling circuits or systems and circuits ofless than 50 volts ..................................................................................................$5.00 for 10 openings ........................................................................................ $3.00 ea. Add'110 openings Minimum fee..... ............................................... .... ..... ............ .......................... $25.00 Swimming pool bonding inspection (each separate inspection).................................... $25.00 (Bonding conductors and connections require an inspection before being concealed) Retrofit modifications to existing lighting fixtures........................................................... $.30/fixture Electrical work commenced without filing the required permit.................................... $70.00 or double the calculated fee, whichever is greater Re-Inspection fee {when inspection is necessary to determine whether the unsafe conditions have been corrected a fee may be assessed in writing by the inspector of............................. $25.00 When inspections scheduled by the installer are pre-empted, obstructed, prevented or otherwise not able to be completed as scheduled due to circumstances beyond the control of the inspector, a supplemental inspection fee may be assessed in writing by the inspector of................. $25.00 Transient Projects - Power supply fees as identified above, plus 2 hours ..................... $34.00/hour Each attraction or concession inspection.......................................................... $25.00 For purposes of interpretation of this section and Minnesota Rules, Chapter 3800, the most recently adopted edition ofthe National Electrical Code shall be prima facie evidence of the definitions, interpretations, and scope of words and terms used. EXHIBIT G TRANSIENT SALES A The following fees for Transient Sales - Conditional Use Permits are: Application Fonn ........................... .......................... ...... .$5.00 Transient Sales License Base Fee ..................................$75.00 B. The following fees are additional time period fees: Per day..................... ................................................... ..$1 O. 00 Per week........................................................................ $30.00 Per month........................... ..................... __. ...... ............. $60.00 Per year ....................................................................... $150.00 C. The following fees are to be deducted from the Conditional Use Permit fee if granted: Cost of Application Fonn ................................................$5.00 D. The fees shall become effective on approval by the City Council of this resolution. EXHIBIT H WATER UTiliTY BILLING Water Permit Fees Service/Connection..... .......... ................. ................ ........ $55.00 Tapping Main ......... ..... .... ..... .... ....... ...................... ........ $50.00 Disconnection Requests .............................. ... .... ..... .... ... $20. 00 Inspections (All) ... ................... ....... ........ ............ .... ....... $20.00 Service Charges Testing Up to 2" Meters............... .... .................................. ........ $25.00 Up to 3" Meters.............................................................$30.00 Up to 4" Meters .................................................. ...........$35.00 Up to 6" Meters.............................................................$40.00 Violation Penalties - Shut Off .......................................$25.00 Water Meter Deoosit 5/8" Meter...................... ....................... .......... ...... ...... $290.00 Special and other sizes........................... Cost plus Handling (These Rates are Subject to Tax) Unit Connection Charge - Non-Assessed Properties 7164,7173,7178,7184,7192,7212,7216,7219,7221,7223,7232,7235,7241 Mill Road & 7046, 7081, 7087 & 7095 Brian Drive Residential. ...... ..... ............................. ....................... $3,685.00 Non-Residential per REC ......................................... $3,685.00 Water Usage Rates '" ......... ..... ................ .... ..... ................... ...... ............. .... + $1.70/1,000 gallons Water System Management Fee/Per Quarter........ .......... $17.00 Penalty/Late Payment ......................................................10"/0 of balance Use of Meter & Hydrant ..... ............ .... ............. ... ....... .............................. ..... ..... $750.00 Deposit ..................... ....... .......................................................... $20.00 Connection Fee ..................... ..... ... ............... ........................ ....... ........ ..... $4.00/1,000 Gallons EXHIBIT I CENTERVILLE PARKS AND RECREATION DEPARTMENT PARK FACILITY USAGE FEES Residents, Non-profit organizations Security Deposit .. ........... ..... ....... ......... .......... .............. $100.00* Concession Facility Fee .................................................$25.00** Field Rental Fee.......................................................Waived Lighting Fee ............................ ..................................... N/ A Key Fee............................................ ........... ........ .......... $20.00 ($15.00 refunded when key is returned) Non-resident Security Deposit..... ...... ..................... .......................... $100.00* Concession Facility Fee .................................. ............. $150.00 per tournament Field Rental Fee...........................................................$100.00 per field Field Rental Fee...........................................................$200.00 per tournament Lighting Fee ................................................................. N/A Key Fee ............................... .......................................... $20.00 ($15.00 refunded when key is returned) *If fields and facilities are left in good condition and if all trash is picked up, the security deposit will be refunded. If these conditions are not met, repairs and/or cleanup costs will be deducted from the security deposit. The security deposit must be submitted with the application. **Per event or per season for youth leagues. EXHlBITJ RIGHT OF WAY FEES Obstruction Fee (without Excavation Permit) ..........................$150.00 $50.00 Excavation Permit $100.00 PenaltylFine Restoration Cost.................................................Equal to City Cost , , STATE OF MINNESOTA COUNTY OF ANOKA CITY OF CENTERVlLLE RESOLUTION #04-007 FEE SCHEDULE FOR 2004 THE CITY OF CENTERVILLE RESOLVES: Section 1. The following fees for indicated sales, permits and licenses are approved: TITLE FEE Administration Fees Associated with Ord. #77 - Meth. Lab Clean-up ........ .............................................. ...............................$5,000.00 Adult Establishment License .....................................................$263.00 Animal At Large Release Fee 1 51 Violation...................................................................... $25.00 2nd Violation ................... ....... .........................................$50.00 3rd Violation ................................ ....................................$75 .00 Animal License (Dog, Cat, Ferret) Male or Female ................................................................$17.00 Neutered or Spayed..........................................................$ 8.50 Kennel License................ .................................................$27.00 Antenna Permit Application Fee.............................................$1,654.00 Assessment Search.......................................................................$22.00 Bingo Permit .................................................................................$17.00 Building Permits ......................................................See Exhibit "A" Charitable Gambling: Investigative Fee...... ....................................................... .$56.00 Permit Fee ........................................................................$22.00 Cigarette License .........................................................................$84.00 Comprehensive Plan Amendment........................Applicant will pay Administratively Pro-Rated , ( ................................................ All costs associated with amendment Commercial Rubbish Collection License Fee............................$273.00 (Exclusive to Commercial and Industrial Businesses) Council Chamber Rental...................................................... Group I - No Charge .............................................................................................. Group 2 - Voluntary $12.00 .............................................................................................. Group 3 - $27.00 per hour Damage Deposit.................. .......................................................$220.00 Demolition Permit Esrow .........................................................................5% of Value - ........................................................................................ Minimum $2,000 whichever is greater Electrical Permit Fees .............................................. See Exhibit "F" Filing Fees.......................................... ........................................... .$2. 00 Fill Permit ................................................................See Exhibit "B" Final Grading and Landscaping/Sod Escrow..........................$1,500.00 Garbage HaulerlDelinquent Account Certification .....................$50.00/delinquent account Grading Permits ....................................................... See Exhibit "B" Liquor Licenses: 3.2 Beer Permit - Special Events.....................................$35.00 plus $5.00 for each add'l day Off-Sale Liquor ......... ................................ .....................$1 00.00 Off-Sale Non-Intoxication Liquor ...................................$20.00 On-Sale Liquor............................................. See Exhibit "C" On-Sale 3.2 Liquor.........................................................$250.00 Sunday Liquor License ..................................................$200.00 Wine License ..................................... ............................$300.00 Lot Split/Lot Combination.........................................................$194.00 plus legal fees Maps and Charts (24" x 36") .......................................................$12.00 Mileage Reimbursement ............................................................... $.3 75 Park Dedication Fees - per dwelling unit Land Dedication..........................................................$3,000.00 or 10% of Fair Market Value of all property located in the proposed development, $3,000 (whichever i greater) or 10% of developable land Park Ball Field Use - Per Tournament ......................................$220.00 , , Park Facility Usage Fees..........................................See Exhibit "H" Permit Surcharge......................................................See Exhibit "D" Photo Copies ....................................................................................$.27 per page (one sided) Plumbing Permits..................................................... See Exhibit "E" Preliminary Plat Fee - Filing .....................................................$273.00/Lot or Unit PUD Application Fee. ........ ........................................... .............$551.00 Rental Certification......................................................................$50.00 for I sl unit/$IO.OO per unit thereafter within the same structure Penalty: $50.00 per day of Non-compliance Research Charge ..........................................................................$34.00 half hour minimum ..................................................................................................... .$5 6. 00 for each hour thereafter Rezoning Requests ............... ......................................................$273.00 plus additional expenses Residential Equivalent Unit ..................................... ............ ...$2,000.00 Right-of-Way Usage Fees......................................... See Exhibit "J" Sauna(s) or Massage Parlor(s) License (Investigation Fee) ......$263.00 Massage Therapist CertificationlLicense................................$79.00 (New) Renewal! Annual................................................................$53 .00 Sewer Availability Charge (SAC) ..........................................$1,350.00 Sewer Utility Billing (Quarterly) .................................................$49.00 per unit/I 0% late fee Senior Discount...........................................................................$46.00 per unit/I 0% late fee Site Maintenance Fee/Escrow ....................................................$225.00 City Retainage.........................................................................$25.00 Upon Satisfactory Final Inspection - Refund Amount.........$200.00 Special Use Permit.....................................................................$194.00 plus legal & engineering fees Street Vacation Request .............................................................$500.00 Escrow Storm Water Area Charge (Developer's Agreement) .05739 per square foot Residential..................................................................................$350/Unit Commercial/Industrial.....................................................................$.07 per square foot of building, Parking or impervious , , surfaces Storm Water Management Fee (quarterly) ...................................$5.00 Tattoo, Body Piercing, Permanent Cosmetic Make-Up, Body Branding and Body Painting Establishment License.................................$263.00 Transient Sales.........................................................See Exhibit "G" Variance Request (Non-Refundable) .........................................$194.00 Water Hook-Up.............................. ........ .................................$1 ,500.00 Water Meter Deposit................................................See Exhibit "H" Water MeterlMIU .................................... ..................................$305 .00 Water Utility Billing ................................................See Exhibit "H" Section 2. These fees shall become effective on approval by the City Council of the City of Centerville. ADOPTED BY THE CITY COUNCIL OF CENTERVILLE ON .. ,2004. Terry Sweeney, Mayor ATTEST: Kim Moore-Sykes, City Administrator , EXIllBIT A BUILDING PERMIT FEES TOTAL VALUATION FEE Basement (Finishing) ................................... $79.00 $1.00 TO $500.00 ........................................ $31.00 $501.00 TO $2,000.00 ................................. $31.00 For the first $500.00 plus $4.01 for each additional $100.00 or fraction thereof, to and including $2,000.00 For the first $2,000.00 plus $18.38 for each additional $1,000.00, or fraction thereof, to and including $25,000.00 $2,001.00 to $25,000.00 .............................. $91.00 25,001.00 to $50,000.00 ............................ $513.75 For the first $25,000.00 plus $13.26 for each additional $1,000.00 or fraction thereof, to and including $50,000.00 $50,001.00 to $100,000.00........................ $845.20 For the first $50,000.00 plus $9.19 for each additional $1,000.00, or fraction thereof, to and including $100,000.00 $100,001.00 to $500,000.00 ................... $1,304.57 For the first $100,000.00 plus $7.35 for each additional $1,000.00, or fraction thereof, and including $500,000.00 $500,001.00 to $1,000,000.00 ................ $4,244.57 For the first $500.00 plus $6.24 for each additional $1,000.00, or fraction thereof, to and including $1,000,000.00 $1,000,001.00 and up............................... $7361.49 For the first $1,000,000.00 plus $4.79 for each additional $1,000.00, or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours (minimum charge - two (2) hours) .................................. 2. Reinspection fees assessed under provisions of Section 305.8 ............................................................... 3. Inspections for which no fee is specifically indicated .............................................. ............................. $61.69 per hour $61.69 per hour $61.69 per hour , EXHIBIT B GRADING PERMIT FEES GRADING FEES General. Fees shall be assessed in accordance with the provisions of this section or shall be as set forth in the fee schedule adopted by the jurisdiction. Plan Review Fees. When a plan or other data are required to be submitted, a plan review fee shall be paid at the time of submitting plans and specifications for review. Said plan review fee shall be set forth in Table A33-A. Separate plan review fees shall apply to retaining walls or major drainage structures as required elsewhere in this code. For excavation and fill on the same site the fee shall be based on the volume of excavation or fill, whichever is greater. Grading Permit Fees. A fee for each grading permit shall be paid to the Building Official as set forth in Table A33-B. Separate permits and fees shall apply to retaining walls or major drainage structures as required elsewhere in this code. There shall be no separate charge for standard terrace drains and similar facilities. TABLE A33-A GRADING PLAN REVIEW FEES 50 cubic yards (38.2 m3) or less ....................................................................No Fee 51 to 100 cubic yards (40 m3 to 76.5 m3) .....................................................$37.01 101 to 1,000 cubic yards (77.2 m3 to 764.6 m3)..........................................$58.28 1,001 to 10,000 cubic yards (765.3 m3 to 7645.5 m3)..................................$77.57 10,001 to 100,000 cubic yards (7646.3 to 7645.5 m3) - $77.57 for the first 10,000 cubic yards (7645.5 m3), plus $38.59 for each additional 10,000 cubic yards (7645.5 m3) or fraction thereof. 100,001 to 200,000 cubic yards (7645.6 m3 to 15,291.1 m3) - $424.86 for the first 100,000 cubic yards (7645.5 m3), plus $20.87 for each additional 10,000 cubic yards (7645.5 m3) or fraction thereof. 200,001 cubic yards (15,291.2 m3) or more - $633.55 for the first $200,000 cubic yards (15,291.1 m3), plus $11.42 for each additional 10,000 cubic years (7645.5 m3) or fraction thereof. Other Fees: Additional plan review required by changes, additions or revisions to approved plans (minimum charge - one-half hour) ................................................................$79.54 per hour* *Or the total hourly cost to the jurisdiction, whichever is the greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. , EXHIBIT B LANDFILL, GRADING AND EXCAVATING PERMIT FEES (Cont'd) GRADING PERMIT FEES* 50 cubic yards (38.2 m3) or less ....................................................................$37.01 51 to 100 cubic yards (40 m3 to 76.5 m3) .....................................................$58.28 101 to 1,000 cubic yards (77.2 m3 to 764.6 m3) - $58.28 for the first 100 cubic yards (76.5 m3), plus $27.56 for each additional I 00 cubic yards (76.5 m3) or fraction thereof. 1,001 to 10,000 cubic yards (765.3 m3 to 7,645.5 m3) - $306.34 for the first 1,000 cubic yards (764.6 m3), plus $22.84 for each additional I ,000 cubic yards (764.6 m3) or fraction thereof. 10,001 to 100,000 cubic yards (7,646.3 m3 to 7,645.5 m3) - $511.88 for the first 10,000 cubic yards (7,645.5 m3), plus $103.95 for each additional 10,000 cubic yards (7,645.5 m3) or fraction thereof. 100,001 cubic yards (7,645.6 m3) or more - $1,447.43 for the first 100,000 cubic yards (7,645.5 m3), plus $57.49 for each additional 10,000 cubic yards (7,645.5 m3) or fraction thereof. Other Inspections and Fees: 1. Inspections outside of normal business hours....................................$79.54 per hour (minimum charge - two hours) 2. Reinspection fees assessed under provision of Section 108.8...........$79.54 per hour 3. Inspections for which no fee is specifically indicated .......................$79.54 per hour (minimum charge - one-half hour) *The fee for a grading permit authorizing additional work to that under a valid permit shaH be the difference between the fee paid for the original permit and the fee shown for the entire project. **Or the total hourly cost to the jurisdiction, whichever is the greatest. This cost shaH include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. , EXHIBIT C ON-SALE LIQUOR LICESE FEES Based on square footage: ...................................................................$0.60 per sq ft for interior ............................................................................................................$0.30 per sq ft for exterior Minimum: ..........................................................................................$2,500.00 Maximum: ..................................... ............................................... ......$4,000.00 , EXHIBIT D PERMIT SURCHARGE Subdivision 1. Computation. To defray the costs of administering sections 168.59 to 168.73, a surcharge in imposed on all permits issued by municipalities in connection with the construction of or addition of alteration to buildings and equipment or appurtenances after June 30, 1971, as follows: If the fee for the permit issued is fixed in amount the surcharge is equivalent to one-half mill (.0005) of the fee or 50 cents, whichever amount is greater. For all other permits, the surcharge is as follows: (1) If the valuation of the structure, addition, or alteration is $1,000,000 or less, the surcharge is equivalent to one-half mill (.0005) of the valuation of the structure, addition, or alteration; (2) If the valuation is greater than $1,000,000 the surcharge is $500 plus two-fifths mill (.0004) of the value between $1,000,000 and $2,000,000; (3) If the valuation is greater than $2,000,000 the surcharge is $900 plus three-tenths mill (.0003) of the value between $2,000,000 and $3,000,000; (4) If the valuation is greater than $3,000,000 the surcharge is $1,200 plus one-fifth mill (.0002) of the value between $3,000,000 and $4,000,000; (5) If the valuation is greater than $4,000,000 the surcharge is $1,400 plus one-tenth mill (.0001) of the value between $4,000,000 and $5,000,000; (6) If the valuation exceeds $5,000,000 the surcharge is $1,500 plus one-twentieth mill (.00005) of the value that exceeds $5,000,000. , EXHIBIT E PLUMBING AND HEATING PERMITS 1. Plumbing Permits A. The charge shall be five dollars ($5.00) (not to exceed $100) for each plumbing fixture, device or connection to the sewer or plumbing system, with a minimum charge of fifteen dollars ($15.00) B. For any alteration, repair or extension to an existing plumbing system, where the work is of such a nature that the permit fee charge cannot be determined from the above schedule, the permit fee shall be thirty dollars ($30.00) first five-hundred dollars ($500.00) or fraction thereof, plus fifteen dollars ($15.00) for each additional five-hundred dollars ($500.00) or fraction thereof of the total market value of such alteration, repair or extension. The charge for commercial, industrial or institutional building shall be: Two percent (2%) of the total cost of labor and materials of the heating, Ventilation and air conditioning work to be completed. Work commenced without first obtaining a permit shall be charged an investigative fee equal to permit fees. 2. Mechanical Permits The charge for a residential dwelling shall be twenty dollars ($20.00) for the following: . Main Gas Line Piping . Furance . Air conditioner . Boiler . Air Exchanger . Fireplace . Unit heater . Gas Dryer . Gas Stove . General Sheet Metal . Duct Work . Miscellaneous Mechanical Fixtures . Pool Heater A minimum charge of twenty dollars ($20.00) for fireplaces. I _ The charge for commercial, industrial or institutional building shall be; Two percent (2%) of the total cost oflabor and materials of the heating, Ventilation and air conditioning work to be completed. Work commenced without first obtaining a permit shall be charged an investigative fee equal to permit fees. EXHIBIT F ELECTRICAL FEES A state surcharge of .50 will be assessed/charged for each electrical permit. Individual/separate inspection (installation, replacement, alteration or repair ................$25.00 Services, generators, feeders to separate structures and other power supply resources: 1. 0 ampere to and including 200 ampere capacity......................................$30.00 2. Each additional 100 amps or fraction thereof..............................an add'l $8.00 3. . For services and circuits operating at over 250 volts (Scheduled fee doubles) Circuits, feeders, feeder taps, or sets of transformer secondary conductors: 1. 0 ampere to and including 30 ampere capacity..........................................$7.00 2. 31 amps to 100 amps................................................................................$1O.00 ea. 3. Each additional 100 amps ............................................................an add'l $5.00 One-Family dwelling and each dwelling unit of a two-family dwelling .......................$110.00 (includes not more than three inspections) Multifamily dwelling, the first 20 units ...........................................................................$50.00 Remaining units .......................... ....... ..................................................................$45.00/unit Electrical supply for each manufactured home park lot ..................................................$30.00 Recreational vehicle site, electrical supply equipment....................................................$1O.00 ea. Street, parking lot or outdoor area lighting standards........................................................$5.00 Transformers for light, heat and power..............................................................................$8.00/unit Each KV A............................. ........... ............... ...................... ...... .............................$.40 ea. Maximum fee for any transformer .......................................................................$80.00 Transformers and electronic power supplies for electric signs and outline lighting... $7.00 151500 VA .................................................................................................... $.70 ea. Add'!. 100 VA Alann, communication, remote control and signaling circuits or systems and circuits of less than 50 volts ...................................................................................................... $5.00 for 10 openings ............................................................................................ $3.00 ea. Add'I1O openings Minimum fee...................................... ............ ......................................................$25.00 Swimming pool bonding inspection (each separate inspection)......................................$25.00 (Bonding conductors and connections require an inspection before being concealed) Retrofit modifications to existing lighting fixtures..............................................................$.30/fixture Electrical work commenced without filing the required permit ......................................$70.00 or double the calculated fee, whichever is greater Re-Inspection fee (when inspection is necessary to determine whether the unsafe conditions have been corrected a fee may be assessed in writing by the inspector of...............................$25.00 When inspections scheduled by the installer are pre-empted, obstructed, prevented or otherwise not able to be completed as scheduled due to circumstances beyond the control of the inspector, a supplemental inspection fee may be assessed in writing by the inspector of..................$25.00 Transient Projects - Power supply fees as identified above, plus 2 hours .......................$34.00/hour Each attraction or concession inspection .............................................................$25.00 For purposes of interpretation of this section and Minnesota Rules, Chapter 3800, the most recently adopted edition of the National Electrical Code shall be prima facie evidence of the definitions, interpretations, and scope of words and terms used. EXHIBIT G TRANSIENT SALES A. The following fees for Transient Sales - Conditional Use Permits are: Application Form ............................................................. ..$5.00 Transient Sales License Base Fee....................................$75.00 B. The following fees are additional time period fees: Per day .............................................................................$10.00 Per week.............. .............................................................$30.00 Per month .........................................................................$60.00 Per year.................. ........................ ............................... .$150.00 C. The following fees are to be deducted from the Conditional Use Permit fee if granted: Cost of Application Form ..................................................$5.00 D. The fees shall become effective on approval by the City Council of this resolution. EXHIBIT H WATER UTILITY BILLING Water Permit Fees Service/Connection ..........................................................$55.00 Tapping Main...................................................................$50.00 Disconnection Requests ...................................................$20.00 Inspections (All)...............................................................$20.00 Service Charges Testing Up to 2" Meters................................................................$25.00 Up to 3" Meters................................................................$30.00 Up to 4" Meters................................................................$35.00 Up to 6" Meters................................................................$40.00 Violation Penalties - Shut Off.........................................$25.00 Water Meter Deposit 5/8" Meter .............................................. ........................$290.00 Special and other sizes............................Cost plus Handling (These Rates are Subject to Tax) Unit Connection Charge - Non-Assessed Properties 7164,7173,7178,7184,7192,7212,7216,7219,7221,7223,7232,7235, 7241 Mill Road & 7046,7081,7087 & 7095 Brian Drive Residential.......................................................... .... .....$3,685.00 Non-Residential per REC ...........................................$3,685.00 Water Usage Rates ........................................................................................ + $1.70/1,000 gallons Water System Management Fee/Per Quarter...................$17.00 PenaltyILate Payment ........................................................10% of balance Use of Meter & Hvdrant ........................................................................................$750.00 Deposit .................................. ........................................................$20.00 Connection Fee ...... ......................................................................................$4.00/1 ,000 Gallons EXHIBIT I CENTERVILLE PARKS AND RECREATION DEPARTMENT PARK FACILITY USAGE FEES Residents, Non-profit organizations Security Deposit............................................................ .$1 00.00* Concession Facility Fee ...................................................$25.00** Field Rental Fee ........................................................ Waived Lighting Fee .......................................... ..........................N/ A Key Fee ............................................................................$20.00 ($15.00 refunded when key is returned) Non-resident Security Deposit............................................................ .$1 00.00* Concession Facility Fee .................................................$150.00 per tournament Field Rental Fee .............................................................$100.00 per field Field Rental Fee .............................................................$200.00 per tournament Lighting Fee ............................................................... .....N/ A Key Fee ............. ... ................................................ .... ........$20.00 ($15.00 refunded when key is returned) *If fields and facilities are left in good condition and if all trash is picked up, the security deposit will be refunded. If these conditions are not met, repairs and/or cleanup costs will be deducted from the security deposit. The security deposit must be submitted with the application. * *Per event or per season for youth leagues. , EXHIBIT J RIGHT OF WAY FEES Obstruction Fee (without Excavation Permit) ...........................$150.00 $50.00 Excavation Permit $100.00 PenaltylFine Restoration Cost...................................................Equal to City Cost MEMO 5 March 2004 To: Kim Moore-Sykes, City Administrator Paul Palzer, Public Works Director/Building Official lI: From: Re: Current items : 1/1 J 1/1//1 J 11I1111111111111111111 J II J I J I Jill J J J J 11111111111111 The following are items that should be brought to the Council for action: a. Chern Lawn fertilization contract for 2004 b. Valley Creek Lawn Service Contract for 2004 c. Storm Fee increase for 2004 d. Truck purchases for 2004 e. VacuumlHydro excavation unit purchase for 2004 f. Vulnerability Assessment Report g. Demolition Report Form Please put the Chern Lawn and Valley Creek contracts are on the agenda for the Council's consideration, these are the same prices as last year. The storm water fees charged to developers and on building permits have not been increased in over eight years. It has been brought to my attention the City of Hugo charges an area fee of $3,049.00 per acre, our fee is currently $673.44 per acre. I believe a fee in the area for $2,000 to $2,500 would be justified after the City just spent over $20,000.00 to put together the NPDES report and the scheduling of future pond and ditch maintenance items. I have received some pricing on the replacement truck and may have the quotes ready for the Council meeting. I also have scheduled a demo of the trailer vacuumlhydro unit for next week. The vulnerability assessment report is in draft form and should be ready the first council meeting in April. Teresa and I discussed updating the structure demolition form used by the City to include a list of the contractors, affidavit disclosure and ticket receipts of final disposal along with a cash surety. Other notes of interest, siren #2 by Waterworks is operational again, we had a problem with two charging units and batteries from an apparent lightning strike. Joel is doing well in his new position and enjoys the challenge. Frozen Fete Des Lacs was a big success and enjoyed by everyone, both young and old, especially the airplane rides. I've been in daily contact with the Bonestroo over the many projects for the up coming summer which will hopefully run smooth. ,1CATION FOR RENTAL REGISTRATION CERTIFICATE City of Centerville, Minnesota 2. 3. ,dons: Type or print in ink. Indicate if you are an owner, partner, association officer or agent/manager in charge of Allses. YOU MUST PROVIDE THE FULL NAME, INCLUDING FULL MIDDLE NAME, (no initials) AND DATE JF BIRTH FOR EVERY PERSON LISTED. 1. BusinessTYPe~"" Association Officer Rental Property Address: \ ~ \ t..\ Applicant Name: ~() 1:>\2..t0 (First) Partnership Agent/Manager \\" v,\....t:, LA \t..C U:: ~ 61 cf- (Middle) Corporation 4. Residence Address: 2 b' W~ '\1-1)\)\210 '{kvt:. YY\ \ p}..>~Y-Q U)) YV\. 0 No. of Units: I W\\z'/::,'oP L-l- b . 1- ) (Last) (Date of Birth) Phone: t-b~ . l-15~ - L 2 S 1- 'i'J. S~~b":>-Yf S'"L Position: 5. Ifpartnership, LLC, or Corporation, complete the following: Business Name: Business Address: How long have you been in business at this a~dress? Home office address: State of Incorporation Phone: Phone: Date of Incorporation List the full name, date of birth, residence address, and phone number for Chief Operating Officer of the partnership or LLC, or corporation. Full Name: (first) Residence Address: (middle) (last) (date of birth) Phone: 6. Fill out the information if dwelling is being sold on a Contract for Deed. Full Name: (middle) (last) (date of birth) Phone: ( first) Residence Address: Full Name: (middle) (last) (date of birth) Phone: ( first) Residence Address: i \ age lof2 Rental Certificate Application Rev. 12/99 startribune.com I legacy. com - obituaries s artribune corn Page 1 of2 news freetime - travel - homezone - cars - shopping. working metro I region - nation I world - politics - business - sports. variety - opinion - fun & games - talk related links terms of use news obituaries paid obituary archives prior to december 2001 in memoriam k1J View/Sill1l Guest Book Glenn Raymond Rehbein Rehbein Glenn Raymond Rehbein of North Oaks died suddenly Thursday, February 26, 2004 of injuries in an accident in Phoenix, AZ at the age of 65. How do you sum up the life of a great man who touched the lives of so many people? Three words - Love, Family and Friends. Glenn loved God, his family and his friends so very much. What made Glenn different was that he never differentiated between family and friends. If you were family, you weren't just treated as family, but you were his friend also. If you were a friend, you weren't just treated as a friend, but you were family also. If you worked with Glenn, you weren't just an employee or associate, but you were his mend also. This was Glenn! Glenn was born June 30, 1938 in St. Paul, MN, the oldest of three children. He married the love of his life, Myrna Lynne Doak on Nov. 2, 1956. He began his own business, Uno Sod Company, that same year in his hometown of Lino lakes. Shortly thereafter he and Myrna began their family. Four children were born between 1958 and 1966. As his family grew so did his business. He expanded into residential excavation and while turf was still an important part of the business, the company became "Glenn Rehbein Excavating." Glenn's early entrepreneurial endeavors included the Outpost Sport Center, R-Better Homes, ROBARK (agricuKural machinery), and R-Best Carrots. The business continued to grow and prosper under his leadership, during the ensuing years. During the last few decades his company completed hundreds of projects in the Twin Cities, and surrounding areas. Glenn was always very passionate about his work and family. He was continually looking for new ventures and opportunities. In recent years his accomplishments included building and owning golf courses and other major projects around the country. In 1977-78 he was president of Turf Producers International. During this time Glenn never lost sight of his priorities - God, family, friends and community. Glenn always felt that God had blessed him and he in turn wanted to share the gifts God had given him with those around him. Over the years Glenn and Myrna traveled the world. They always enjoyed exploring new places, experiencing new adventures and making new friends wherever they went. Glenn had a huge heart. He was a wonderful, loving and honest person. Glenn will always be remembered for his great sense of humor and quick wit. He had the incredible gilt of making the most complex situation simple. He was a source of strength, comfort, knowledge, wisdom, and inspiration for so many people. He had a solt spot for children and pets. At Rice Creek Covenant Church, he was known to all the small children as the "candyman" because he always came to church with a pocketful of candy. Glenn loved projects, small, large and everything in between. He enjoyed working with his hands to build and create new things. Glenn will be deeply missed by his wife Myrna; his four children, Robyn of Scottsdale, AZ, Bart (Diana) of Centerville, MN, Dirk (Mona) of Waddell, AZ, Mark (Tammy) of Uno Lakes; his 10 grandchildren; 2 great-grandchildren; his mother, Dorothy of Lino Lakes; his brother Clyde (Arlene) of Shoreview and sister Cheryl Winge (Mike) of Lino Lakes; many nieces and nephews, aunts, uncles, cousins and many, many frien(js. He was preceded in death by his father, Raymond Rehbein of Lino Lakes, MN. Visitation is at 4-8 pm Wednesday, March 3 at HOLCOMB - HENRY - BOOM, NORTH CHAPEL, 515 W. Highway 96, Shoreview, MN, 651-482-7606. Funeral service is at NORTH HEIGHTS LUTHERAN CHURCH, 1700 W. Highway 96, Arden Hills, MN, Thursday, March 4, at 11 :00 am, with visitation at 10:00 am. Memorials may be made to Urban Ventures or Chain of Lakes YMCA. . Pubtished in the Minneapotis star Tribune on 2/2912004. Guest Book. Funeral home info. Flowers & ailts . Charities http://www.legacy.com/StarTribune!LegacySubPage2.asp?Page=LifeStory&PersonId=1980.. . 3/1/2004 MEMO 5 March 2004 To: Kim Moore-Sykes, City Administrator From: Paul Palzer, Public Works DirectorlBuilding Official ,~ ~ Re: Current items -t / , : ;:~o~~'~:~:~~~:~~'~':~~t'~'~= ~,~~;~)'C'( 7"> -,.....' '~"..,., .--- .- /, 4-' .'y~.':'"^ 1~'-M' r a. Chern Lawn fertilization contract for 2004 ~ 9'-'''' . .> b. Valley Creek Lawn Service Contract for 2004 / ,fc'~V /,-c ;;,~~', c. Storm Fee increase for 2004 d. Truck purchases for 2004 e. VacuurnJHydro excavation unit purchase for 2004 f. Vulnerability Assessment Report g. Demolition Report Form .u Please put the Chern Lawn and Valley Creek contracts are on the agenda for the Council's consideration, these are the same prices as last year. The storm water fees charged to developers and on building permits have not been increased in over eight years. It has been brought to my attention the City of Hugo charges an area fee of $3,049.00 per acre, our fee is currently $673.44 per acre. I believe a fee in the area for $2,000 to $2,500 would be justified after the City just spent over $20,000.00 to put together the NPDES report and the scheduling of future pond and ditch maintenance items. I have received some pricing on the replacement truck and may have the quotes ready for the Council meeting. I also have scheduled a demo of the trailer vacuumlhydro unit for next week. The vulnerability assessment report is in draft form and should be ready the first council meeting in April. Teresa and I discussed updating the structure demolition form used by the City to include a list of the contractors, affidavit disclosure and ticket receipts of final disposal along with a cash surety. Other notes of interest, siren #2 by Waterworks is operational again, we had a problem with two charging units and batteries from an apparent lightning strike. Joel is doing well in his new position and enjoys the challenge. Frozen Fete Des Lacs was a big success and enjoyed by everyone, both young and old, especially the airplane rides. I've been in daily contact with the Bonestroo over the many projects for the up coming summer which will hopefully run smooth. r. MEMO 10 March 2004 To: Mayor Sweeney and City Council From: Paul Palzer, Public Works Director/Building Official~ Re: State contract bids ......................................................................... I have received quotes on the 2004 pickup purchases from the State bid contract for replacement of the 1995 Ford Ranger, 1998 Dodge 3500 and the 2001 F-250 per the City's capital improvement plan. I propose to replace these vehicles with (2) % ton extended cab 4x4 short box pickups and (1) one ton regular cab 4x4 truck with a utility dump box. All three would have Boss 9' -2" v-plows, receiver hitches, strobes and electrical brakes. The State bid price is about 18% less than invoice pricing and 37% below manufacturers suggested retail price (msrp). Based on current NADA appraisal guidelines, the City should be able to replace these vehicles on a yearly basis at minimal cost. This I base on the following: The current 2001 Ford F-250 cost the City $25,260.00 not buying it through the state bid contract. According to the nada guidelines this vehicle with 12,000 miles has a retail value of$21,800.00 and a trade-in value of $1 8,800.00. A similarly equipped new 2004 truck through the state bid contract would cost $21,500.00. The City vehicles only average 4,000 to 8,000 miles a year. Nada value on a 2002 Chevy 2500, 4x4 Silverado extended cab with a short box with 10,000 miles is $27,200.00 retail and $23,725.00 trade-in. This vehicle in the 2004 model can be purchased for $22,640.00. MSRP for this vehicle is over $34,000.00. The cost for the Boss V -plows is about $4,200.00 each. r . The total cost for the trucks are as follows: (TWO) Chevy 2500 extended cab, 4x4 short box, reasonable equipped with plow is about $27,500.00 (ONE) Chevy 3500 regular cab, 4x4 with 9' dump box, tool box and plow is about $36,000.00. Value of the current vehicles to be sold: 1995 Ford Ranger 1998 Dodge 3500 2001 Ford F-250 $ 3,200.00 $18,800.00 $ 21.800.00 $43,800.00 Total The prices are the average between trade-in and retail, $1,500.00 was added for each plow and $2,500.00 was added for the contractor's box. Actual sales prices should be at or above these estimates. Total Cost for three new vehicles would be approximately $90,000.00 plus tax and license, etc. By replacing these vehicles on a yearly basis, the City should be able to change them out at little to no cost or hopefully a gain. This brings me to my second Council request, the purchase of a vacuumJhydro excavation unit. The state bid also has this in their contracted and the Centerville public works had a demonstration on Tuesday of a 650 gallon unit. With the addition of the storm swirl collector, the city will be required to pump out the waste on a weekly basis during the rainy months. It would also be very useful with cleaning out sewer manholes and potholing around manholes and gate valves which need adjustment due to frost heaves of the streets. The State bid for this unit new is $42,000.00 without attachments. The two year old demo unit with 25 hours on it is for sale for $32,000.00. This is a substantial savings from the new unit even with the $1,500.00 of additional hose accessories required. Money for this unit can come from the sanitary sewer fund (75%) and storm fund (25%). I recommend Council approve the purchase of the three new trucks and the vacuumJhydro unit. 4 tervi{{e 'EstaEGsfied 1857 Update Receipts and Disbursements March 8 through March 10, 2004 Receipts $16,267.20 Disbursements $41,022.81 L__ Amount CITY OF CENTERVILLE Cash Receipts March 8 through March 10, 2004 Tran Date Refer Comments FUND 101 GENERAL FUND Act Type E Act AclType G Act $21.67 $21.67 $0.50 $0.50 $160.00 $200.00 $190.00 $0.50 $551.50 Act Type R $100.00 $110.00 $17.00 $33.50 $25.50 $5,284.45 $500.00 $50.00 $25.00 Act $6,145.45 3/8/2004 3/9/2004 3/9/2004 3/9/2004 3/10/2004 3/10/2004 3110/2004 3/9/2004 3/9/2004 3/9/2004 319/2004 3110/2004 3/10/2004 3/1 0/2004 3/10/2004 3/1 0/2004 Batch Name o REIMBURSE OVERAGE ON 0308-04 o 1261 MOUND TRAIL. o 1261 MOUND TRAIL. o UB UR Receipt Group 01 o 7339 PELTIER CIRCLE o 7339 PELTIER CIRCLE o 1638 HUNTER'S TRAIL - 030904 030904 03-09-04UT 0310-04 0310-04 03-1004-1 o 1261 MOUND TRAIL - 030904 o 1261 MOUND TRAIL - 030904 o 2004-2005 DOG TAGS # 164 030904 o 2004-2005 DOG TAG # 163 030904 o 6913 SUMMAC COURT - 0310-04 o 7339 PELTIER CIRCLE 0310-04 o 1806 MAIN ST -STREET 0310-04 o 1638 HUNTER'S TRAIL - 03-1004-1 o 7339 PELTIER CIRCLE 0310-04 FUND $6,718.62 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $1.00 $10.00 $57.16 $5.55 $24.11 $2.41 $2.17 $200.00 $21.83 $324.23 FUND $324.23 FUND 601 WATER FUND AclType G Act Act Type R $5.41 $3.72 $9.13 $76.19 $7.62 $1.22 $36.03 $402.82 318/2004 3/8/2004 3/9/2004 3/9/2004 3/10/2004 3/10/2004 3/10/2004 3110/2004 3/10/2004 3/10/2004 3/10/2004 3/8/2004 3/8/2004 3/9/2004 3/9/2004 3/9/2004 o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o US Receipt Serv Pen 10 o UB Receipt Serv Pen 10 o 7339 PELTIER CIRCLE o UB Receipt Serv 10 DRAIN 030804ut 030804ut 03-09-04UT 03-09-04UT 03-10-04UT 03-10-04UT 03-1004UT 0310-04 03-1004UT 03/10/042:55 PM i Page 1 Account Oescr E 101-43000-321 Telephone G 101-24502 Mech. Pennit Surcharge G 101-24503 Elec. Permit Surcharge G 101-11500 Accounts Receivable G 101-24504 Site Main. Escrow G 101-24500 Bldg. Permit Surcharge G 101-24503 Elec. Permit Surcharge R 101-42400-32212 Mechanical R 101-42403-32225 Electrical R 101-42700~32200 Animal Licenses R 101-42700-32200 Animal Licenses R 101-42700-32200 Animal Licenses R 101-42400-32210 Building Permits R 101-43140-36270 R 101-42403-32225 Electrical R 101-42400-32300 Sile Mainlenance R 415-43000-32350 Stonn Water R 415-43000-32350 Stonn Water R 415-43000-32350 Stonn Water R 415-43000-32350 Stonn Water R 415-43000-32350 Storm Water R 415-43000-32350 Slonn Waler R 415-43000-32350 Stonn Water R 415-43000-34000 Chrgs for Servo R 415-43000-32350 Storm Water o UB Receipt Sure 1 SALES 03-1004UT G601-20800 State Sales & Use Tax o UB Receipt Sure 1 SALES 03-10-04UT G 601-20800 State Sales & Use Tax o UB Receipt Serv 1 WATER 030804ut o UB Receipt Serv Pen 1 030804ut o UB Receipt Serv 30 WATER 03-09-Q4UT o UB Receipt Serv Pen 1 03-09-04UT o UB Receipt Serv 1 WATER 03.()9-04UT R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales .4 Amount Act $0.12 $17.73 $177.26 $8.33 $5.74 $83.30 $11.98 $119.86 $57.36 $290.00 $1,500.00 $2,795.56 FUND $2,804.69 CITY OF CENTERVILLE Cash Receipts March 8lhrough March 10, 2004 Tran Date Refer Comments 3/9/2004 3/1 012004 3/10/2004 3/10/2004 3110/2004 3110/2004 3/10/2004 3/1 0/2004 3/10/2004 3/10/2004 3/1012004 Batch Name o UB Receipt Serv Pen 30 03-09-04UT o UB Receipt Serv Pen 1 03-10-04UT o UB Receipt Serv 1 WATER 03-10-04UT o UB Receipt Serv Pen 15 03-1004UT o UB Receipt Sarv Pen 15 03-1O-04UT o UB ReceiptServ 15 WATER 03-1004UT o UB Receipt Serv Pen 1 03-1004UT o UB Receipt Serv 1 WATER 03-1004UT o UB Receipt Serv 15 WATER 03-10-04UT o 7339 PELTIER CIRCLE 0310-04 o 7339 PELTIER CIRCLE 0310-04 ~ 03110/04 2:55 PM Page 2 Account Oeser R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-371 00 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Waler Sales R 601-49400-37100 Water Sales R 601-49400-34600 Water Meter R 601-49400-37150 Water FUND 602 SEWER FUND Acl Type G $1,336.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 G 602-20801 Service Availability Act $1,336.50 AclType R $9.80 3/8/2004 o UB Receipt Serv Pen 6 030804ut R 602-43200-37200 Sewer Sales $98.00 3/8/2004 o UB Receipt Serv 6 SEWER 030804ut R 602-43200-37200 Sewer Sales $49.57 31912004 o US Receipt Serv Pen 6 03-09-04UT R 602-43200-37200 Sewer Sales $511.18 3/9/2004 o US Receipt Sarv 6 SEWER 03-09-04UT R 602-43200-37200 Sewer Sales $191.55 3/1012004 o US Receipl Serv 6 SEWER 03-10-04UT R 602-43200-37200 Sewer Sales $2,000.00 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 R 602-43200-37250 Sewer $13.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 R 602-49450-34700 SAC Charges $4.47 3/1012004 o US Receipt Serv Pen 18 03-10-04UT R 602-43200-37200 Sewer Sales $44.68 3/10/2004 o US Receipt Serv 18 03-10-04UT R 602-43200-37200 Sewer Sales $115.92 3/10/2004 o US Receipt Serv 6 SEWER 03-1004UT R 602-43200-37200 Sewer Sales $11.59 3/10/2004 o US Receipt Serv Pen 6 03-1004UT R 602-43200-37200 Sewer Sales $19.15 3/10/2004 o US Receipt Serv Pen 6 03-10-04UT R 602-43200-37200 Sewer Sales $98.00 3/1012004 o US Receipt Serv 18 03-1004UT R 602-43200-37200 Sewer Sales $9.80 3/10/2004 o US Receipt Serv Pen 18 03-1004UT R 602-43200-37200 Sewer Sales Act $3,177.21 FUND $4,513.71 FUND 619 SAVINGS & CD INTEREST AclType R $1,150.49 3/9/2004 $755.46 3/10/2004 Act $1,905.95 FUND $1,905.95 $16,267.20 ~_H_ inleresl on CD #300377 interest on CD #300382 03/09/04inl 03/10/04;nl R 619-49200-36210 Inlerest Earnings R 619-49200-36210 Inlerest Earnings .4 Name 10100 MAIN STREET BANK Paid Chk# 019001 ABDO, EICK & MEYER, LLP Paid Chk# 019002 ACCLAIM BENEFITS Paid Chk# 019003 APA PLANNING ASSOCIATION Paid Chk# 019004 AVlIC Paid Chk# 019005 BARNA, GUZY & STEFFEN L TO Paid Chk# 019006 BUILDING CODES & Paid Chk# 019007 CONNEXUS ENERGY Paid Chk# 019008 CULLIGAN Paid Chk# 019009 EXCEL TELECOMMUNICATIONS Paid Chk# 019010 INSTRUMENTAL RESEARCH Paid Chk# 019011 INTERNATIONAL UNION OF Paid Chk# 019012 LEAGUE OF MN CITIES Paid Chk# 019013 lEAGUE OF MN CITIES INS Paid Chk# 019014 MET. COUNCIL ENV. SERVo Paid Chk# 019015 METRO SALES INCORPORATED Paid Chk# 019016 NATIONWIDE RETIREMENT Paid Chk# 019017 OTTER LAKE ANIMAL CARE Paid Chk# 019018 PUBLIC EMPLOYEES Paid Chk# 019019 QWEST Paid Chk# 019020 TOM THUMB Paid Chk# 019021 XCEL ENERGY CITY OF CENTERVILLE 03/101042:57 PM Page 1 *Check Summary Register@ MARCH 2004 Check Date Check AmI 3/1012004 3/10/2004 3/10/2004 3/1012004 3/10/2004 3/1012004 3/1012004 3/10/2004 3/10/2004 3/1012004 3/10/2004 3/10/2004 3/1012004 3/10/2004 3/10/2004 3/10/2004 3/1012004 3/10/2004 3/1 012004 3/10/2004 3/1012004 $10,000.00 SERVo RELATED TO CERITIFIED AU $100.00 FLEXIBLE SPENDING ACCT ADMINST $130.00 B. HANSON & K. MOORE-5YKES MEM $581.00 DEF COMP - PAYROLL W/H 3-11-04 $5,850.00 PHESANT III - GROUND DEVELPMEN $70.00 P. PALZER SEMINAR -2004 SPRING $442.09 6900 20TH AVE - SERV THRU2-16- $28.72 PW. BOTTLED WATER RENTAL $7.97 SERV THRU 2-24-04 $34.00 FEBRUARY CITY WATER TEST $60.00 J. MCPHERSON & T PETERSON UNIO $150.00 2004 STATE OF CITIES -T. SWEEN $9,375.00 SERVTHRU 3-1-04 -3-1-05 $10,112.53 SERV THRU APRIL 2004 $325.00 MOVE COPIER FROM CITY HAll TO $198.52 DEF CaMP - PAYROll W/H 3-11-04 $121.96 ANIMAL CARE $1 ,628.84 PAYROLL W/H 03-11-04 $112.34 612-E35-0084 - SERVTHRU03-31- $122.75 FUEL - THRU 2-29-04 $1,572.09 1694 SOREL STREET- SERV THRU 3 Total Checks $41,022.81 ~