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HomeMy WebLinkAbout20181119 - CC Entire Packet CITY OF HASTINGS CITY COUNCIL AGENDA Monday, November 19, 2018 7:00 p.m. I. CALL TO ORDER II. ROLL CALL III. DETERMINATION OF QUORUM IV. APPROVAL OF MINUTES Approve Minutes of the Regular City Council Meeting November 5, 2018. V. COUNCIL ITEMS TO BE CONSIDERED VI. CONSENT AGENDA The items on the Consent Agenda are items of routine nature or no perceived controversy to be acted upon by the City Council in a single motion. There will be no discussion on these items unless a Councilmember or citizen so requests, in which event the items will be removed from the Consent Agenda to the appropriate Department for discussion. 1. Pay Bills as Audited 2. Resolution: Final Payment for 2018 Mill & Overlay Program – Park Construction ($18,581.06) 3. Resolution: Final Payment for Vermillion River Dredging Project – JM Hauling ($27,950.00) 4. Approve Pay Estimate No. 6 – Neighborhood Infrastructure Improvements – BCM Construction ($260,273.02) 5. Approve Assessment Abatement for 2018 Neighborhood Infrastructure Improvements Project 6. Authorize Signature: 2019 Dakota County South Metro SWAT JPA 7. Memo: Declare Surplus Property and Authorize Public Sale 8. Resolution: Approve Massage Therapy License for Elianne McMahon-Miller 9. Resolution: Consent to and Approving Issuance of Revenue Obligations – YMCA 10. Approve 2018 3rd Quarter Financial Report VII. AWARDING OF CONTRACTS AND PUBLIC HEARING These are formal proceedings that give the public the opportunity to express their concern, ask questions, provide additional information, or support on a particular matter. Once the public hearing is closed, no further testimony is typically allowed and the Council will deliberate amongst itself and with staff and/or applicant on potential action by the Council. 1. Annual Stormwater Pollution Prevention Plan Report VIII. REPORTS FROM CITY STAFF These items are intended primarily for Council discussion and action. It is up to the discretion of the Mayor as to what, if any, public comment will be heard on these agenda items. A. Public Works B. Community Development C. Administration IX. COMMENTS FROM AUDIENCE During this period of time, citizens may speak informally to the Council on subjects not on the agenda X. UNFINISHED BUSINESS XI. NEW BUSINESS XII. REPORTS FROM CITY COMMITTEES, OFFICERS, COUNCILMEMBERS XIII. ADJOURNMENT Next Regular City Council Meeting: Monday, December 3, 2018 7:00 p.m. Sign up to receive automatic notification of Council agendas At ccagenda-subscribe@hastingsmn.gov or by calling 651-480-2350 City Council packets can be viewed in searchable format on the City’s website at http://www.hastingsmn.gov/city-government/city-council/city-council-agendas-and-minutes Hastings, Minnesota City Council Minutes November 5, 2018 The City Council of the City of Hastings, Minnesota met in a regular meeting on Monday, November 15th, 2018 at 7:00 p.m. in the Council Chambers at the Hastings City Hall, 101 East 4th Street, Hastings, Minnesota. Members Present: Mayor Hicks, Councilmembers Balsanek, Braucks, Folch, Leifeld, Lund and Vaughan. Members Absent: None Staff Present: City Administrator Melanie Mesko Lee City Attorney Dan Fluegel Community Development Director John Hinzman Recreation Programming Special Paige Marschall Bigler Proclamation – Tom Bell Day Mayor Hicks acknowledged Mr. Bell and noted that he would be attending the Hastings Environmental Protectors meeting on Thursday, November 8 to present the proclamation. Approval of Minutes Mayor Hicks asked if there were any additions or corrections to the minutes of the Regular City Council Meeting and Workshop on October 15, 2018. Minutes were approved as presented. Consent Agenda Councilmember Folch requested to move item #10 from the Consent Agenda. Mayor Hicks assigned the item to #3 under Administration. Councilmember Folch motioned to approve as amended, seconded by Councilmember Vaughan. Ayes, 7; Nays, 0. 1. Pay Bills as Audited 2. Resolution No. 11-01-18: Approve One-Day Gambling Permit for Hastings Hockey Boosters 3. Approve Submittal of 2019 Community Funding Recycling Grant Application and JPA 4. Resolution No. 11-02-18: Accept Donation from Rivertown Lions Club to Hastings Police Department 5. Authorize Signature: Approve Amended Dakota County Drug Task Force Joint Powers Agreement 6. Memo: Declare Surplus Property and Authorize for Public Sale 7. Resolution No. 11-03-18: Accept Donation from Maureen Vanyo to the Parks and Recreation Department for a Memorial Bench 8. Resolution No. 11-04-18: Accept Donations to the Parks and Recreation Department for the Community Halloween Party 9. Resolution No. 11-05-18: Accept Donation from Rivertown Lions Club to the Hastings Fire/EMS Department 10. Approve Change Orders No. 1-7: City Hall Masonry Restoration – Moved to item #3 under Administration Sign up to receive automatic notification of Council agendas At ccagenda-subscribe@hastingsmn.gov or by calling 651-480-2350 City Council packets can be viewed in searchable format on the City’s website at http://www.hastingsmn.gov/city-government/city-council/city-council-agendas-and-minutes 11. Authorize Signature: Approve Agreement with Stantec for Feasibility Study 12. Resolution No. 11-06-18: Approve On-Sale and Special Sunday On-Sale Liquor License for Hastings Public House 13. Approve Utility Vehicle Use Permit for Bruce Reuter Authorize Signature: Hastings Economic Development and Administrative/Management Practices Hinzman presented a summary of the staff report requesting Council to grant the following amendments to HEDRA Bylaws and HEDRA Administration and Management Practices. HEDRA Bylaws amendments proposed are: removal of HEDRA seal, change the meeting time to 6:00 p.m. on the 2nd Thursday of the month, require a majority of all HEDRA members (4 of 7) to take action on certain items. Changes made to HEDRA Administrative and Management Practices are: Update Minnesota State Statute enabling language to reflect current law, replace specified minimum wage provisions with language requiring a payment of a minimum wage, exclusive of benefits, delete the requirement to review minimum wages annually, add language stating that Subsidy Agreements will be part of a broader development agreement for the project, whenever possible. HEDRA has also taken action to amend its Financial Assistance and Business Subsidy Criteria. Proposed changes will clarify the role and duties of HEDRA. Councilmember Balsanek motion to approved as presented, seconded by Councilmember Leifeld Ayes, 7; Nays, 0. Rotary Pavilion Programming Recap Marschall Bigler presented a summary of programming at the Rotary Pavilion in Levee Park from June 5, 2018 – October 1, 2018. A total of 38 programs and events were planned for the amenity; averaging 2 events per week. This season, there were 4 cancelled events due to weather conditions. Over 3,900 people attended; compared to 4,700 in 2017 and 3,600 in 2016. The Rotary Pavilion also hosted 27 rentals, compared to 26 in 2017 and 17 rentals in 2016. The City extends a sincere thank you to our event partners, sponsors, and attendees. There is no action required for this item, this a summary update only. Award Residential Solid Waste Contract Mesko Lee presented a summary of the staff report requesting Council to grant the recommendation of the Utilities Committee to award the exclusive residential solid waste collection and recycling contract to Tennis Sanitation for the term of January 1, 2019 – December 31, 2021. Council discussion on pick up times, extra fees charged to residents and organics program. The contract with Tennis Sanitation could be extended for another three years after each term. Council questioned the rates for the years 2020 and 2021. Mesko Lee stated the fees are proposed each year. Stacy from Tennis Sanitation explained the recycle programs that the City is currently involved in. The first is a sponsored recycling program where each quarter, a different organization receives a share from the pop cans that are collected and recycled. The second is the Revenue Sharing, the City receives its share of the profits from the city-wide recycling. This share is put into the City’s general fund. Mayor Hicks showed his appreciation to Tennis Sanitation for providing excellent service to the City of Hastings and the residents. Councilmember Folch abstained from voting due to a potential conflict of interest. Councilmember Vaughan motion to approved as presented, seconded by Councilmember Balsanek Ayes, 6; Nays, 0. City Hall Masonry Restoration This item was moved from item #10 on the Consent Agenda Sign up to receive automatic notification of Council agendas At ccagenda-subscribe@hastingsmn.gov or by calling 651-480-2350 City Council packets can be viewed in searchable format on the City’s website at http://www.hastingsmn.gov/city-government/city-council/city-council-agendas-and-minutes Councilmember Folch wanted an update on whether the cleaning of the stone was able to be funded and added to the project. Mesko Lee responded that there was funding for this and that it was completed. The City is now looking into cleaning the stone on the Police Department building. Councilmember Folch motion to approved as presented, seconded by Councilmember Leifeld Ayes, 7; Nays, 0. Mayor Hicks and Councilmembers made the following announcements:  Tuesday, November 6 is Election Day, polling places will be open from 7:00 a.m. to 8:00 p.m.  HEDRA meeting on Tuesday, November 8th at 6:00 p.m. has been cancelled.  Special City Council Meeting on Friday, November 9 at 7:30 a.m. at City Hall to Canvass Results of General Election  City Offices will be Closed on Monday, November 12 in Observance of Veterans Day  The City and HCTV will be making upgrades to the City Council Chambers. Due to this, some City meetings will be relocated to different rooms in City Hall during these upgrades.  Planning Commission meeting on Tuesday, November 13 at 7:00 p.m. at City Hall  Parks and Recreation meeting on Tuesday, November 13 at 7:00 p.m. at City Hall  City Council Workshop, Fire Relief Association “101” on Monday, November 19 at 6:00 p.m. at City Hall  Heritage Preservation Commission meeting on Tuesday, November 20 at 7:00 p.m. at City Hall  Operations Committee meeting on Wednesday, November 21 at 7:30 a.m. at City Hall to discuss the preliminary plans for the 2019 Neighborhood projects and proposed assessment rates  City Offices will be closed on Thursday, November 22 and Friday, November 23 in Observance of Thanksgiving  Community Development Director John Hinzman was wished a Happy Birthday on November 6  Councilmember Balsanek noted that Dakota County Communications is researching the use of drones for emergency situations  Councilmember Balsanek announced the Veterans Day Appreciation program will be held on Monday, November 12 at the Hastings High School at 8:30 a.m. The public is welcomed to attend. Motion to adjourn the meeting was made by Councilmember Balsanek, seconded by Councilmember Folch. Meeting was adjourned at 7:58 p.m. ____________________________ ______________________________ Paul Hicks, Mayor Julie Flaten, City Clerk City Council Memorandum To: Mayor Hicks & City Council Members From: Connie Lang - Accountant Date: 11/15/2018 Item: Disbursements Council Action Requested: Staff requests: Council review of October Xcel payments. Council review of weekly routine disbursements issued 11/13/2018. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 11/20/2018. Background Information: Disbursements for routine items are made weekly. Disbursements for capital purchases and employee reimbursements are made twice a month, subsequent to Council approval. Financial Impact: October Xcel Payments $ 65,673.27 Disbursement checks, EFT issued on 11/13/2018 $ 452,304.23 Disbursement checks, EFT to be issued on 11/20/2018 $ 458,591.84 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VI-01 Xcel Automatic Payments Oct 2018 Payments Xcel Acct #Amount Date Paid Account # 51-696213-7 2,364.06 29-Oct 101-140-1403-6343 51-6960208-0 1,589.65 10-Oct 101-140-1404-6343 51-8110141-1 1,124.79 12-Oct 101-140-1407-6343 51-6960219-3 56.38 8-Oct 101-201-2016-6343 51-6960210-4 128.05 10-Oct 101-300-3100-6343 51-6960210-4 640.26 10-Oct 101-301-3200-6343 51-0011278454-9 55.82 9-Oct 101-302-3201-6343 51-0263715-0 407.16 12-Oct 101-302-3201-6343 51-6960218-2 12,745.53 22-Oct 101-302-3201-6343 51-6960215-9 1,653.31 9-Oct 200-401-4440-6343 51-0010048093-4 13.80 9-Oct 200-401-4440-6343 51-0011082067-5 145.10 9-Oct 200-401-4440-6343 51-6960220-6 1,109.11 9-Oct 200-401-4447-6343 51-6960209-1 398.27 26-Oct 201-401-4240-6343 51-6960214-8 1,137.27 9-Oct 213-210-2100-6343 51-7216831-9 464.75 9-Oct 220-450-4160-6343 51-6960210-4 512.20 10-Oct 600-300-3300-6343 51-6960216-0 11,629.45 10-Oct 600-300-3300-6343 51-6960216-0 10,320.48 30-Oct 600-300-3300-6343 51-6960216-0 3,948.24 10-Oct 600-300-3302-6343 51-6960216-0 3,382.38 30-Oct 600-300-3302-6343 51-6960217-1 1,296.83 9-Oct 601-300-3400-6343 51-6960211-5 6,176.49 15-Oct 615-401-4103-6343 51-6960212-6 4,373.89 2-Oct 620-300-3500-6343 65,673.27 VI-01 11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1,856.23_ TOTAL: 1,856.23 COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 44.21_ TOTAL: 44.21 ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 6.55 DEC 2018 LTD 23.30_ TOTAL: 29.85 CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 4.59 DEC 2018 LIFE INS 19.65 DEC 2018 LTD 10.28 DEC 2018 LTD 39.38_ TOTAL: 73.90 FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 32.75 DEC 2018 LTD 59.09_ TOTAL: 91.84 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00_ TOTAL: 12,662.00 FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 5.57 DEC 2018 LTD 11.86 COLLABORATIVE DESIGN GROUP, INC. PROFESSIONAL FEE-CH STRUCT 7,856.19 VIKING AUTOMATIC SPRINKLER REPLACEMENT OF BAD PIPE 470.00_ TOTAL: 8,343.62 COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 6.55 DEC 2018 LTD 17.73_ TOTAL: 24.28 I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 19.65 DEC 2018 LTD 44.36 CENTURY LINK #612-E10-0514-020 911 88.68 SHI INTERNATIONAL CORP USROBOTICS MODEM-LEE STOFF 27.00_ TOTAL: 179.69 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 DEC-CAPITAL P 25,128.00 SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 216.15 DEC 2018 LTD 495.27_ TOTAL: 25,839.42 BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 26.20 DEC 2018 LIFE INS 6.55 DEC 2018 LTD 56.44 DEC 2018 LTD 13.71_ TOTAL: 102.90 PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 26.86 DEC 2018 LTD 56.51 FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 4,320.00_ TOTAL: 4,403.37 PUBLIC WORKS STREETS GENERAL EXPRESS AUTO PARTS SWAY BAR LINK & BLEACH 27.48 VI-01 11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 33.41 DEC 2018 LTD 59.32 FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,920.00 FASTENAL COMPANY ANCHOR PIN BOLTS 15.25 LITTLE FALLS MACHINE INC MAST, SLIDE, FREIGHT 704.08 MAST, SLIDE, FREIGHT 697.44 MAST, SLIDE, FREIGHT 115.00 PINE BEND PAVING, INC. ASPHALT 4.4 TON 233.20_ TOTAL: 3,805.18 PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00_ TOTAL: 2,500.00 PARKS & RECREATION PARKS TROPHIES PLUS OF HASTINGS LLC PARK BENCH PLAQUES 79.00 SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 58.95 DEC 2018 LTD 122.03_ TOTAL: 259.98 CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1.97 DEC 2018 LTD 4.41_ TOTAL: 6.38 HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1.62 DEC 2018 LTD 4.12_ TOTAL: 5.74 FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 DEC-CAPITAL P 25,128.00 IMAGE TREND, INC. APPLICATION SERVICE PROVID 675.00 PHASE 2 MONTHLY HOSTING FE 250.00 SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 22.27 DEC 2018 LTD 55.99 NAPA AUTO PARTS BATTERY FOR STAFF VEHICLE 253.16 CORE DEPOSIT-BATTERY ABOVE 36.00- SEAL/COOLANT FILTER-AMB ET 16.74 TERRYS HARDWARE, INC. CHAIN SAW SHARPENING ETC. 15.50 SAW CHAINS-FIRE BRUSH TRK 74.85 STIHL WOODSMAN CASE 49.95 WAKOTA MUTUAL FIREMAN AID MEMBERSHIP DUES FOR 2018 50.00_ TOTAL: 26,555.46 AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 89.08 DEC 2018 LTD 232.39 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 15.90 MOORE MEDICAL LLC MEDICAL SUPPLIES 294.05 PRAXAIR DISTRIBUTION-409 OXYGEN 223.73_ TOTAL: 855.15 LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 0.98 DEC 2018 LTD 2.09_ TOTAL: 3.07 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 4.91 DEC 2018 LTD 16.16_ TOTAL: 21.07 PUBLIC WORKS 2018 IMPROVEMENTS BCM CONSTRUCTION, INC. GENERAL SIEBEN PED SAFETY 40,466.16 VI-01 11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ 2018-1 NEIGHBORHOOD PROJ. 260,273.02 DALEY ELECTRIC, INC. RR 3.1 ELECTRICAL-STATE FA 18,954.00 RR 3.1 ELECTRICAL-SPIRAL B 16,984.00_ TOTAL: 336,677.18 PUBLIC WORKS WATER VALLEY CHEVROLET OF HASTINGS, INC. CABLE KIT 126.48 EXPRESS AUTO PARTS SWAY BAR LINK & BLEACH 34.18 SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 31.70 DEC 2018 LTD 65.60 FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,440.00_ TOTAL: 1,697.96 PUBLIC WORKS WASTEWATER VISU-SEWER, INC. PVC CUTTING-LINER 945.00 PVC CUTTING-LINER 3,300.00 SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 24.76 DEC 2018 LTD 50.94 FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,440.00_ TOTAL: 5,760.70 PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 24.43 DEC 2018 LTD 52.14 FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 480.00 BARR ENGINEERING CO. UPDATE LOCAL SURFACE WATER 1,422.00_ TOTAL: 1,978.57 PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 13.10 DEC 2018 LTD 27.48 SKYLINE BUILDING ENVELOPE CONSULTANTS FINAL PAYMENT-ROOF REPAIRS 9,727.00 MEBULBS 2 LED WALLPACKS 239.56 FARMER BROS CO. CONCESSION SUPPLIES 155.76 FERRELLGAS 50 GAL @ $2.00 PER, DELIVE 109.09 R & R SPECIALTIES, INC. ZAMBONI PARTS 190.00 SYSCO, MINNESOTA CONCESSION SUPPLIES 726.43 TERRYS HARDWARE, INC. LIGHT BULBS 16.97_ TOTAL: 11,205.39 PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 2.95 DEC 2018 LTD 6.64_ TOTAL: 9.59 NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. ANTENNA FINAL INSP-AT&T IN 4,200.00 FOCUS ENGINEERING, INC. DAKOTA SUMMIT 3RD ADD'N 367.50 GREAT RIVERS LANDING PROJE 588.00 SOUTH PINES 9TH 1,543.50 WALLIN 16TH ADD'N 441.00 WHISPERING ASPEN 171.50_ TOTAL: 7,311.50 VI-01 11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 59,956.49 200 PARKS 259.98 205 CABLE TV 6.38 210 HERITAGE PRESERVATION 5.74 213 FIRE & AMBULANCE 27,410.61 220 LEDUC HISTORIC ESTATE 3.07 407 ECONOMIC DEV-IND. PK 21.07 478 2018 IMPROVEMENTS 336,677.18 600 WATER 1,697.96 601 WASTEWATER 5,760.70 603 STORM WATER UTILITY 1,978.57 615 ARENA 11,205.39 620 HYDRO ELECTRIC 9.59 807 ESCROW - DEV/ENG/TIF-HRA 7,311.50 -------------------------------------------- GRAND TOTAL: 452,304.23 -------------------------------------------- TOTAL PAGES: 4 VI-01 11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL MISCELLANEOUS V SUNFLAKE ELECTRIAL SUNFLAKE ELECTRIAL: REFUND 1.00_ TOTAL: 1.00 COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES 2019 LEADERSHIP CONF. BRAU 225.00_ TOTAL: 225.00 CITY CLERK GENERAL MARTIN-MCALLISTER TEST INTERPRETATION X 2 800.00 ST. JOHNS LUTHERAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00 HOPE LUTHERAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00 INNOVATIVE OFFICE SOLUTIONS, LLC BATTERIES, PAPER, LABELS 15.82 CAMPION, BARROW & ASSOCIATES OF IL VOMASTEK-POST OFFICER TEST 425.00 CALVARY CHRISTIAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00 CROSSROADS CHURCH USE OF BLDG.- PRIMARY/GENE 150.00 MEGAN WHITE MILEAGE 10/24/18 & 11/6/18 35.97 ALLINA OCC MED RANDOM/PRE-EMPLOYMENT 761.00 EMILY'S BAKERY & DELI INC WRAP SANDWICHES & COOKIES 101.08 FORUM COMMUNICATIONS COMPANY NOTICE PH-ORD. AMENDMENT 41.40 NOTICE-ORD. AMDMT NO. 2018 151.80 NOTICE-ORD AMDMT NO. 2018- 400.20 NOTICE-PH-SWPPP 41.40 ELECTIONS-NOTICE PUBLIC AC 48.30 ELECTIONS-NOTICE GEN EL BA 703.80 NOTICE-ORD. AMDMT - FEES 151.80 LABORATORY CORP OF AMERICA HOLDING RANDOM 151.50 OUR SAVIOURS LUTH CHURCH USE OF BLDG.-PRIMARY/GENER 150.00 ST. PHILIPS LUTHERAN CH. USE OF BLDG.-PRIMARY/GENER 150.00 SCHROEDER, ADELINE MILEAGE-TRIPS TO COUNTY, E 40.88 MILEAGE MTG. APPLE VALLEY 22.35 UNITED METHODIST CHURCH USE OF BLDG.-PRIMARY/GENER 150.00_ TOTAL: 4,942.30 FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 1,204.60 GAS SERVICE FOR CITY DEPTM 48.68 GAS SERVICE FOR CITY DEPTM 42.87_ TOTAL: 1,296.15 COMMUNITY DEVELOPMENT GENERAL JOHN HINZMAN OCT/NOV 2 PLANNING MILEAGE 110.80_ TOTAL: 110.80 I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE OCT-18 125.00 DAKOTA COUNTY FINANCIAL SERVICES DBB SEPT 2018 OPERATIONAL 2,866.16 NOV 2018 250.00_ TOTAL: 3,241.16 POLICE GENERAL DIGITAL ALLY BODY CAMERA PARTS 145.00 BODY CAMERA PARTS 666.00 DAKOTA COUNTY TREASURER-AUDITOR OCT RADIO LICENSES PD & FD 1,539.78 SYMBOLARTS, LLC BADGE 145.00 LOGIS/LOCAL GOVERNMENT INFORMATION SYS NETWORK SERVICES 30.00 LOGIS - APPL/MDC 2,912.00 DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS - SEPT 2018 1,613.14 2018 CJN PARTNER FEE - ANN 20,607.00 2018 RMS MAINT. FEE - ANNU 27,012.00 INNOVATIVE OFFICE SOLUTIONS, LLC BATTERIES, PAPER, LABELS 28.52 STAPLES & PACKING TAPE 62.13 ANCOM TECHNICAL CENTER, INC. PORTABLE RADIO REPAIR 161.00 VI-01 11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ GALLS LLC JAKE WILLERS-NEW EMPLOYEE 169.99 NICK CROSS-UNIFORMS-NEW EM 169.99 GEOFF LATSCH 111.56 GEOFF LATSCH 8.06 NICK CROSS-UNIFORMS-NEW EM 34.99 DAN VOMASTEK-NEW EMPLOYEE 731.56 DAN VOMASTEK-NEW EMPLOYEE 37.10 DAN VOMASTEK-NEW EMPLOYEE 67.70 PRECISION MOUNTING TECHNOLOGY COMPUTER DOCK STATION-SQUA 349.49 ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 301.51 CAR LEASES FOR CITY DEPTMT 285.48 CAR LEASES FOR CITY DEPTMT 276.80 CAR LEASES FOR CITY DEPTMT 394.20 CAR LEASES FOR CITY DEPTMT 371.51 SHRED RIGHT DESTRUCTION CHARGES 41.60 KEEPRS, INC. J GALLAND-UNIFORM ALLOWANC 54.99 NORTHERN SAFETY TECHNOLOGY SQUAD CAMERA TROUBLESHOOTI 93.00 SOUTH EAST TOWING OF HASTINGS INC NOVEMBER 2018 LOT RENT 195.00_ TOTAL: 58,616.10 BUILDING & INSPECTIONS GENERAL ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 334.83 MISCELLANEOUS V SUNFLAKE ELECTRIAL SUNFLAKE ELECTRIAL: REFUND 45.00_ TOTAL: 379.83 PUBLIC WORKS STREETS GENERAL PARK CONSTRUCTION COMPANY 2018 M & O PAY EST #3 FINA 18,581.06 PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN FEES 203.88 ELROY'S ELECTRICAL SERIVCE LABOR/REPAIRS 168.00 HOMETOWN ACE HARDWARE PIPE THREAD, PLUG & PLIRS 26.20 ANTIFREEZE 42.00 KRAIN CREEK FABRICATION INC VALVES 63.98 ANDERSEN, EARL F. STREET SIGNS 83.94 COMMERCIAL ASPHALT CO DURA DRIVE 14.12 652.34 NIEBUR TRACTOR & EQUIPMENT, INC. JOHN JOHNSON-GLOVES 25.90 TERRYS HARDWARE, INC. PROPANE 128.86 PANELS 80.64 CREDIT RETURN 80.64- CONCRETE 11.07_ TOTAL: 19,987.23 PUBLIC WORKS STR. LIGH GENERAL CRESCENT ELECTRIC SUPPLY COMPANY WIRE, TAPE, CONNECTORS, FR 888.69 STEER UNDERGROUND BORE ROCK-SOUTH FRONTAGE R 4,960.00_ TOTAL: 5,848.69 PARKS & RECREATION GENERAL PAIGE MARSCHALL BIGLER MILEAGE TO & FROM WESTERN 1.74 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 63.99_ TOTAL: 65.73 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WC CLAIM 32.56 WC CLAIM 146.81_ TOTAL: 179.37 NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 2152 GALLONS OF GAS 5,418.78 215 GALLONS OF DIESEL 610.28_ TOTAL: 6,029.06 PARKS & RECREATION PARKS VALLEY CHEVROLET OF HASTINGS, INC. SEAT HANDLE 8.13 VI-01 11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CRESCENT ELECTRIC SUPPLY COMPANY LIGHTS FOR ROADSIDE 341.52 SCHLOMKA'S PORTABLE RESTROOMS & MOBILE OCTOBER SERVICES 2,271.00 MINNESOTA UMPIRES INCORPORATED ADULT SOFTBALL UMPIRE PAY 2,072.00 HOMETOWN ACE HARDWARE STRETCH FILM 22.31 MISC BOLTS 17.10 ANTI FREEZE FOR POOL 14.66 ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 484.53 CAPTAINS BAY MARINA LLC DOCK STORAGE FOR WINTER 1,250.00 CEMSTONE PRODUCTS CO. CONCRETE FOR BENCH 236.00 CONCRETE FOR BENCH 121.00 FRONTIER AG & TURF/JOHN DEERE FINANCIA POLE SAW REPAIR 59.72 TIRES FOR POLAR TRUCK 265.00 GRAPHIC DESIGN ENVELOPES FOR PARKS 294.00 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 150.13 GAS SERVICE FOR CITY DEPTM 98.39 NINE EAGLES PROMOTIONS BRADY CLOTHS 358.00 TERRYS HARDWARE, INC. CHAINSAW CHAIN 15.35 BOLTS & RUBBER GLOVES 12.38 MISC SUPPLIES 48.92 REPAIR FOR LINE LOCATOR 18.56 VERMILLION ELEVATOR INC TRIMEC 992 1,772.21 WERNER IMPLEMENT CO INC SPRAYER REPAIR 161.82_ TOTAL: 10,092.73 PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY REPLACE PUMP STRAINER 6,965.00 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 48.68_ TOTAL: 7,013.68 HERITAGE PRESERVATION HERITAGE PRESERVAT CYNTHIA SMITH PORTRAIT FRAMING 88.27_ TOTAL: 88.27 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PLUG/SPLICE/ELECT. TAPE/WI 25.73 DAKOTA COUNTY TREASURER-AUDITOR OCT RADIO LICENSES PD & FD 1,259.82 MCGRAW, RYAN MCGRAW, RYAN SAFETY FOOTWE 187.00 CLAREY'S SAFETY EQUIPMENT, INC ELITE AA BATTERY ASSEMBLY 285.66 CENTURY COLLEGE LIVE BURN INSTRUCTOR TRAIN 195.00 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 375.00 NORTHERN SAFETY CO INC XCELERATOR EYEWEAR CLEAR L 112.57 ZEP MANUFACTURING CO. CLEANING SUPPLIES FOR STAT 151.47_ TOTAL: 2,592.25 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. 189 ELECTRONIC AMBULANCE B 5,103.00 MISCELLANEOUS V JEFFREY BOIE JEFFREY BOIE: AMB REFUND 278.61 KENNETH WAGNER KENNETH WAGNER: AMB REFUND 1,863.60 BRAD STUBBE BRAD STUBBE: AMB REFUND 200.00 SHARYL SCHMOTZER SHARYL SCHMOTZER: AMB REFU 83.17 ALEXANDER RAWAY ALEXANDER RAWAY: AMB REFUN 42.42 MITCHELL PEINE MITCHELL PEINE: AMB REFUND 386.70 RUTH KLETT RUTH KLETT: AMB REFUND 1,399.40 DARIN HERNLEM DARIN HERNLEM: AMB REFUND 293.69 DARRELL LANGSTON DARRELL LANGSTON: AMB REFU 231.00 JASON THOMPSON JASON THOMPSON: AMB REFUND 610.86 FRANK LAMPHERE FRANK LAMPHERE: AMB REFUND 2,284.80 MEDICAL DISPOSAL SYSTEMS 32 GALLON CONTAINER HAZARD 125.15_ TOTAL: 12,902.40 VI-01 11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ LEDUC LEDUC HISTORIC EST CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 241.67_ TOTAL: 241.67 DEBT 2013 EQUIP CERTIFI WELLSFARGO BANK MINNESOTA, N.A. 2013B 11/20/18-11/19/19 AG 375.00_ TOTAL: 375.00 PUBLIC WORKS 2018 IMPROVEMENTS DALEY ELECTRIC, INC. RR 3.1 ELECTRICAL-LOCK & D 29,961.00 RR 3.1 ELECTRICAL-PLANET B 13,312.00 RR 3.1 ELECTRICAL-EL MEXIC 49,969.00 RR 3.1 ELECTRICAL-CREATIVE 15,961.00_ TOTAL: 109,203.00 INVALID DEPARTMENT 2010 GO Improvemen WELLSFARGO BANK MINNESOTA, N.A. 2010B 11/4/18-11/3/19 AGT 375.00_ TOTAL: 375.00 INVALID DEPARTMENT 2013 GO IMPROVEMEN WELLSFARGO BANK MINNESOTA, N.A. 2013B 11/20/18-11/19/19 AG 375.00_ TOTAL: 375.00 NON-DEPARTMENTAL WATER MISCELLANEOUS V PAKOLA, ROBERT/HEIDI 01-057000-02 31.63 STELLICK, CHARLES B. 02-138000-00 34.41 LUNNING, KATIE MALSZ 15-314000-02 28.04 JOHN, JOSHUA/TAMMY 14-339000-04 28.36 WERNER, LAWRENCE 17-636000-02 91.35_ TOTAL: 213.79 PUBLIC WORKS WATER MATTHEW LINDEMAN LINDEMAN, MATT-PANTS 86.27 LINDEMAN, MATT-SAFETY BOOT 122.48 LINDEMAN, MATT-SHIRTS 104.98 HAWKINS INC AZONE, FREIGHT 909.00 FULL SERVICE BATTERY, INC. BATTERY 94.95 HOMETOWN ACE HARDWARE LED BULBS 27.87 CITY OF BLOOMINGTON BACT SAMPLING - OCTOBER 869.50 GOPHER STATE ONE-CALL INC LOCATES 284.85 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 264.10 GAS SERVICE FOR CITY DEPTM 206.53 TERRYS HARDWARE, INC. PADLOCK 10.79_ TOTAL: 2,981.32 PUBLIC WORKS WASTEWATER FULL SERVICE BATTERY, INC. BATTERIES 464.75 MCES WASTEWATER SERVICES-12/201 102,794.36 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 173.46_ TOTAL: 103,432.57 PUBLIC WORKS STORM WATER UTILIT JM HAULING LLC 2018 VERMILLION RIVER SEDI 27,950.00_ TOTAL: 27,950.00 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES, FUEL 1,300.22 CLAREY'S SAFETY EQUIPMENT, INC CALIBRATION GAS 317.41 W.W. GRAINGER, INC. T8 BULBS, THERMOSTAT 152.91 CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 944.40 MN DEPARTMENT OF HEALTH 2019 LIC. RENEWAL CONCESSI 315.00 R & R SPECIALTIES, INC. BLADE SHARPENING 42.50 SYSCO, MINNESOTA CONCESSION SUPPLIES 735.88 TERRYS HARDWARE, INC. KEYS 32.99 THERMOSTAT 7.95_ TOTAL: 3,849.26 VI-01 11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PUBLIC WORKS HYDRO ELECTRIC TITAN ENERGY SYSTEMS INC. CAPS 38.98 PREMIUM WATERS, INC. COOLER RENTAL 11.00_ TOTAL: 49.98 NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V LIGHTBOURN PROPERTIES DEVELOPMENT ESCROW PLANNIN 337.00 LIGHTBOURN PROPERTIES DEVELOPMENT ESCROW-ENGINEE 4,346.50 DUANE R WALLIN & WINSTON R WALLIN WALLIN 16TH ADDN (PH 2) DE 71,250.00_ TOTAL: 75,933.50 =============== FUND TOTALS ================ 101 GENERAL 94,893.36 200 PARKS 16,121.79 201 AQUATIC CENTER 7,013.68 210 HERITAGE PRESERVATION 88.27 213 FIRE & AMBULANCE 15,494.65 220 LEDUC HISTORIC ESTATE 241.67 398 2013 EQUIP CERTIFICATES 375.00 478 2018 IMPROVEMENTS 109,203.00 570 2010 GO Improvement Bonds 375.00 573 2013 GO IMPROVEMENT BONDS 375.00 600 WATER 3,195.11 601 WASTEWATER 103,432.57 603 STORM WATER UTILITY 27,950.00 615 ARENA 3,849.26 620 HYDRO ELECTRIC 49.98 807 ESCROW - DEV/ENG/TIF-HRA 75,933.50 -------------------------------------------- GRAND TOTAL: 458,591.84 -------------------------------------------- TOTAL PAGES: 5 VI-01 City Council Memorandum To: Mayor Hicks & City Council Members From: John Caven – Assistant City Engineer Date: November 5, 2018 Item: Approve Final Payment – 2018 Mill & Overlay Program COUNCIL ACTION REQUESTED Council is requested to adopt the attached resolution approving final payment to Park Construction on the 2018 Mill & Overlay Program. BACKGROUND INFORMATION The project work was completed in July, 2018 and the punchlist was completed in early October, 2018. FINANCIAL IMPACT The budget for the mill and overlay program is $450,000. The final construction cost for the mill and overlay project is $415,082.78, which is 8.4% less than the allowable budget. Final total cost, including material testing, is $427,921.28, which is 5.1% less than the allowable budget. STAFF RECOMMENDATION Staff is recommending that the City Council adopt the attached resolution approving final payment for the project. VI-02 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO. RESOLUTION ACCEPTING WORK AND ORDERING FINAL PAYMENT FOR PROJECT 2018 MILL & OVERLAY PROGRAM WHEREAS, pursuant to a written contract signed with the City of Hastings on May 21, 2018, Park Construction has satisfactorily completed the 2018 Mill & Overlay Program. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS; that the Clerk and Mayor are hereby directed to issue a proper order for the final payment of $18,581.06 on the above said project for such contracts, taking the contractor receipt in full. ADOPTED BY THE CITY COUNCIL OF HASTINGS, MINNESOTA, THIS 19TH DAY OF NOVEMBER, 2018. Ayes: Nays: Paul J. Hicks, Mayor ATTEST: Julie Flaten, City Clerk SEAL VI-02 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 V I - 0 2 City Council Memorandum To: Mayor Hicks & City Council Members From: John Caven – Assistant City Engineer Date: November 2, 2018 Item: Approve Final Payment – 2018 Vermillion River Sediment Removal Project COUNCIL ACTION REQUESTED Council is requested to adopt the attached resolution approving final payment to JM Hauling on the 2018 Vermillion River Sediment Removal Project. BACKGROUND INFORMATION The project work and punchlist was completed on October 26, 2018. FINANCIAL IMPACT The final construction cost of $61,873.00 came in 11.23% lower than the contract amount of $68,821.00 and will be paid using the Storm Water account. The total project budget continues to track well under the budgeted amount for 2018. Total budget amount includes design, permitting, construction oversight, inspection, and testing costs. STAFF RECOMMENDATION Staff is recommending that the City Council adopt the attached resolution approving final payment for the project. VI-03 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO. RESOLUTION ACCEPTING WORK AND ORDERING FINAL PAYMENT FOR PROJECT 2018 VERMILLION RIVER SEDIMENT REMOVAL PROJECT WHEREAS, pursuant to a written contract signed with the City of Hastings on July 9, 2018, JM Hauling has satisfactorily completed the 2018 Vermillion River Sediment Removal Project. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS; that the Clerk and Mayor are hereby directed to issue a proper order for the final payment of $27,950.00 on the above said project for such contracts, taking the contractor receipt in full. ADOPTED BY THE CITY COUNCIL OF HASTINGS, MINNESOTA, THIS 19TH DAY OF NOVEMBER, 2018. Ayes: Nays: Paul J. Hicks, Mayor ATTEST: Julie Flaten, City Clerk SEAL VI-03 V I - 0 3 V I - 0 3 V I - 0 3 V I - 0 3 V I - 0 3 V I - 0 3 V I - 0 3 V I - 0 4 V I - 0 4 V I - 0 4 V I - 0 4 V I - 0 4 City Council Memorandum To: Mayor Hicks & City Council Members From: Nick Egger – Public Works Director Date: November 6, 2018 Item: Approve Assessment Abatement for 2018 Neighborhood Infrastructure Improvements Council Action Requested: Council is requested to approve abatement of assessments to properties within the 2018 Neighborhood Infrastructure Improvements project area. Background Information: The assessment abatement program provides federal funding through the Dakota County Community Development Agency to the City for assistance with financing assessments to owner-occupied low and moderate income households. This year’s reconstruction program in part of the neighborhood north of Highway 55 and just a few blocks west of Vermillion Street impacted 108 total properties, 85 of which are owner-occupied residential dwellings. During this year’s process, fourteen (14) applications for assessment abatement were filed with the Dakota County Community Development Agency (CDA). This represents about 16.5% of owner-occupied households. The agency has completed review, and determined that nine (9) properties qualified for assistance. The typical application rate falls between 10-15% of all owner-occupied residential properties impacted. The CDA determined that six (6) households that qualified were low income households, and three (3) households that qualified were moderate income households. These properties were assessed a total of $44,697.65 Financial Impact: The combined total of assessments against qualifying households is $44,697.65, and the total Community Development Block Grant (CDBG) budget set aside for assessment abatement for this project was $107,644.47. Federal requirements call for 100% abatement of low income households, and the City can choose to fund anywhere from 0% to 100% abatement for the qualifying moderate income households. Staff Recommendation: This year, funding is available to provide full abatement for all qualifying households, while still leaving a balance of about $63,000 that the City will be able to apply towards future assessment abatement or other CDBG qualifying needs. It is staff’s recommendation to fund 100% abatement to all qualifying property owners. Attachments: A listing of the properties eligible for assessment abatement and the amounts recommended to be abated is attached for City Council approval. VI-05 2018 Improvement Program Assessment Abatement Qualifying Households Low Income Households (100% Abatement) Project PID Assessment Amount Abatement Amount 2018-1 – 2018 Neighborhood Infrastructure Improvements 191050043060 $5,854.65 $5,854.65 193215071020 $5,515.25 $5,515.25 191050043080 $5,600.10 $5,600.10 191050030140 $5,600.10 $5,600.10 193215042070 $6,109.20 $6,109.20 193215071030 $3,818.25 $3,818.25 Total Qualifying Low Income Abatement $32,497.55 Moderate Income Households (100% Abatement) Project PID Assessment Amount Abatement Amount 2018-1 – 2018 Neighborhood Infrastructure Improvements 191050043091 $5,600.10 $5,600.10 193215067050 $999.90 $999.90 191050043030 $5,600.10 $5,600.10 Total Qualifying Moderate Income Abatement $12,200.10 GRAND TOTAL ABATEMENT $44,697.65 VI-05 City Council Memorandum To: Mayor Hicks & City Council Members From: Bryan D. Schafer, Chief of Police Date: November 19, 2018 Item: 2019 Dakota County South Metro SWAT JPA Council Action Requested: Approve the 2019 Joint Powers Agreement with the Dakota County South Metro SWAT, formerly Multi- Agency Assistance Group (MAAG). Amendments to the original JPA include renaming the unit “South Metro SWAT,” adding Faribault, Northfield, and Rice County as parties, language changes to allow for more flexibility with non-parties and expenses, and terms set for more routine review of JPA. Background Information: The Hastings Police Department desires to renew the Joint Powers Agreement with the Dakota County South Metro SWAT. The original agreement was ratified on/about November 24, 2003 and established an organization to coordinate efforts and provide joint response to critical incidents or high risk entries where there is a risk of criminal violence. This group provides both an effective and efficient response to emergency situations by applying and leveraging the collective resources of 13 agencies in Dakota and Rice Counties. The Joint Powers Agreement has been reviewed and approved as to form by Hastings City Attorney Dan Fluegel. Financial Impact: $8300.00 Annually (2019) Advisory Commission Discussion: None Council Committee Discussion: None Attachments: Agreement VI-06 1 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement DAKOTA COUNTY SOUTH METRO SWAT 2019 JOINT POWERS AGREEMENT The parties to this Agreement are units of government responsible for critical incident response in their respective jurisdictions. This Agreement is made pursuant to the authority conferred upon the parties by Minn. Stat § 471.59. This Agreement amends and supersedes the DAKOTA COUNTY MUTUAL-AGENCY ASSISTANCE GROUP, 2015 JOINT POWERS AGREEMENT, and shall become effective only upon the approval and execution hereof by duly authorized officers of all of the parties. NOW, THEREFORE, the undersigned governmental units, in the joint and mutual exercise of their powers, agree as follows: 1. Name. The parties hereby rename the existing Joint Powers Organization from Dakota County Multi-Agency Assistance Group (MAAG) to South Metro SWAT. 2. General Purpose. The purpose of this Joint Powers Agreement is to establish an organization to coordinate efforts to develop and provide joint response to critical incidents or high-risk entries where there is a risk of criminal violence, occurring within and outside of the parties’ jurisdictions. 3. Parties. The parties to this Agreement shall consist of the following units of government: City of Apple Valley City of Mendota Heights City of Farmington City of Rosemount City of Hastings City of South St. Paul City of Inver Grove Heights City of West St. Paul City of Lakeville County of Dakota City of Faribault County of Rice City of Northfield 4. Governance. 4.1. Governing Board. The governing board (“Board”) of the South Metro SWAT shall consist of one member and one alternate member appointed by the chief law enforcement officer of each party to this Agreement. Appointees shall be full-time supervisory peace officers of the appointing party. Resolutions or other documentation of the appointments shall be filed with the chair of the Board. VI-06 2 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement Members of the Board shall not be deemed to be employees of South Metro SWAT and shall not be compensated by the Board. 4.2. Terms. Appointees shall serve at the pleasure of the appointing party and may be removed only by the appointing party. 4.3. Officers. During the first quarter of each year the Board shall elect from its members a chair, vice chair and secretary/treasurer. The chair shall preside at all meetings of the Board and shall perform other duties as determined by the Board, including the authority to sign contracts authorized by the Board. The vice chair shall preside during the absence of the chair. The secretary/treasurer shall assist the chair in overseeing the Board’s budget and finances. 4.4. Meetings. The Board shall have regular quarterly meetings. Special meetings may be held on reasonable notice by the chair or vice chair. The presence of a simple majority of the members shall constitute a quorum. All meetings of the board shall be subject to the Open Meeting Law. 4.5. Voting. Each party to this agreement shall have one vote at any meeting of the Board. Proxy votes are not permitted. The Board shall function by a majority vote of board members or alternate members present, provided that a quorum is present. 5. Duties of the Board. 5.1. The Board will formulate a program to carry out its purpose. 5.2. The Board will coordinate information between the parties and the South Metro SWAT. 5.3. The Board has the exclusive authority to and shall appoint and supervise the Team Commander and Assistant Team Commanders of the South Metro SWAT, including appointment to fill vacancies in these positions. Appointments require the concurrence of the chief law enforcement officer of the Team Commander’s or Assistant Team Commander’s employer. 5.4 The Board may relieve the Team Commander or an Assistant Team Commander of their duties at any time upon simple majority vote of the Board. 5.5 The Board shall review annually the policies and procedures of the South Metro SWAT Team. VI-06 3 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement 6. Powers of the Board. 6.1. The Board may enter into any contract necessary or proper for the exercise of its powers or the fulfillment to its duties and enforce such contracts to the extent available in equity or at law, except that the Board shall not enter into any contract the term of which exceeds one year. 6.2. The Board may enter in written contracts with any party to provide budgeting and accounting and administrative services necessary or convenient for the Board. Such services may include but not be limited to: management of all funds, payment for contracted services and other purchases, relevant bookkeeping and record keeping, records management, training records, and purchase of equipment. 6.3. The Board may disburse funds in a manner which is consistent with this Agreement and with the method provided by law for the disbursement of funds by the party under contract to provide budgeting and accounting services. 6.4. The Board may apply for and accept gifts, grants or loans of money or other property (excluding real property) or assistance from the United States government, the State of Minnesota, or any person, association, or agency for any of its purposes; enter into any agreement in connection therewith; and hold, use and dispose of such money or other property and assistance in accordance with the terms of the gift, grant or loan relating thereto. 6.5. The Board must obtain and maintain liability insurance in amounts not less than the statutory liability limits established under Minn. Stat. Ch. 466 and may obtain other insurance it deems necessary to insure the parties, the Board, its members and employees of the parties for actions arising out of this Agreement, including, but not limited to extended reporting period coverage upon termination. With respect to employees of parties who have responded to a request for assistance pursuant to paragraph 9.5.1, they will be deemed to be taking actions arising out of this Agreement from the time they receive a request for assistance pursuant to this Agreement and commence traveling to the location where assistance is to be provided until the Team Commander or Assistant Team Commander has made the decision pursuant to paragraph 9.5.1 to recall the team. 6.6. All powers granted herein shall be exercised by the Board in a fiscally responsible manner and in accordance with the requirements of law. The purchasing and contracting requirements of the party providing budgeting and accounting shall apply to the Board. 6.7. The Board may cooperate with other federal, state and local law enforcement agencies to accomplish the purpose for which it is organized. VI-06 4 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement 6.8 South Metro SWAT does not have the authority to seize property for purposes of Minn. Stat. §§ 609.531-.5318. 6.9. The Board may retain legal counsel to advise the Board and provide civil legal services. The Dakota County Attorney’s Office is not the Board’s legal counsel. 6.10. All cash monies derived from South Metro SWAT operations shall remain the property of south Metro SWAT and shall be used in furtherance of South Metro SWAT efforts. 6.11 The Board is not responsible for investigating the conduct of the Team Commander, an Assistant Team Commander or any team member assigned to the South Metro SWAT. The Board will forward any complaints about any of the conduct of any such individual to the individual’s employing agency. 7. Budget and Finance. 7.1. Budget. By April 30 of each year the Board shall prepare and adopt a budget for the following calendar year and may amend the same from time to time. 7.2. Expenses. The parties intend to fund South Metro SWAT through annual contribution paid by each party. The Board shall establish the contribution by April 30 of the year prior to the year when the contribution is payable. The parties agree to pay the contribution as determined by the Board on or before January 31 of the year following the determination, provided that the respective city council or county board for each party has included funds for this purpose in its adopted budget. If a party elects to withdraw from this Agreement, there will be no reimbursement of any part of the contribution made for the year of withdrawal. 7.3. Accountability. If the Board elects to contract with a party to provide budgeting and accounting services, the Board shall enter into a written fiscal agent agreement with such party. The fiscal agent shall forward reports on South Metro SWAT receipts and disbursements to the members on a monthly basis. Fiscal agent responsibilities include but are not limited to management of all funds, including party contributions and grant funds, payment for contracted services, and bookkeeping and recordkeeping. All funds shall be accounted for according to generally accepted accounting principles. 7.4 Invoices. The secretary/treasurer may authorize payment of invoices which are consistent with the adopted budget and shall report to the Board all such invoices at its next regular meeting. VI-06 5 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement 8. South Metro SWAT Team members. 8.1. The Team Commander and Assistant Team Commanders and team members shall be licensed peace officers. The chief law enforcement officer of each party shall assign licensed peace officers to serve as South Metro SWAT team members, subject to approval of the Team Commander. Appointment as a Team Commander, Assistant Team Commander or team member pursuant to this Agreement shall not obligate any party to pay its employees so appointed any premium pay. 8.2. Team Commander, Assistant Team Commanders and team members assigned to the South Metro SWAT at all times will remain employees of the members’ respective jurisdictions and will not be employees of the Board. 9. Operations. 9.1. Team Structure. The Team Commander, with Board approval, will organize a leadership structure for South Metro SWAT that ensures efficient operation and deployment of resources. 9.2. Budget. The Team Commander will prepare and present to the Board annually a requested operating and capital improvement budget for the following year. 9.3. Communication. The Team Commander will act as a liaison between the South Metro SWAT and the Board, providing quarterly updates on team status, deployment, and budget. 9.4. Training. The Team Commander shall be responsible for arranging monthly and annual training events for team members, consistent with direction from the Board. The Team Commander shall also be responsible for maintaining records of the training received by team leaders and members as well as records of all other activities undertaken by the Team Commander, Assistant Team Commanders, team leaders and team members pursuant to this Agreement. 9.5. Deployment. 9.5.1. Requests for Assistance. Whenever a party, in its sole discretion, determines that conditions within its jurisdiction cannot be adequately addressed by that jurisdiction’s personnel and resources because of a critical incident or need for high risk entry, the party may request, in accordance with policies and procedures of the Board, that the South Metro SWAT deploy a South Metro SWAT team to assist the party’s jurisdiction. Upon a request for assistance, a South Metro SWAT team may be dispatched to the requesting party, in accordance with policies and procedures of the Board. A party may decline to make its personnel VI-06 6 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement available in response to any such request. Failure to provide assistance in response to a request made pursuant to this Agreement will not result in any liability to a party or South Metro SWAT. The Team Commander or Assistant Team Commander shall notify the Board members representing the employing agencies’ team members who are deployed anytime that assistance is provided pursuant to this Agreement. The Team Commander will report to the Board quarterly regarding any assistance provided to a party pursuant to this Agreement. The Team Commander or an Assistant Team Commander may at any time and in his/her sole judgment recall the team. The decision to recall a team provided pursuant to this Agreement will not result in liability to the South Metro SWAT, any party, or to the Team Commander or Assistant Team Commander who recalled the team. 9.5.2. Direction and Control. A party may at any time recall its personnel or equipment if it is considered to be in the best interests of the party to do so. South Metro SWAT team members will be under the tactical control of the Team Commander or other person in command of the scene, until a party withdraws its personnel or equipment. 9.5.3. Compensation. When the South Metro SWAT provides services to a requesting party, the personnel of the South Metro SWAT shall be compensated by their respective employers just as if they were performing the duties within and for the jurisdiction of their employer. No charges will be levied by the South Metro SWAT or by the parties for specialized response operations provided to a requesting party pursuant to this Agreement unless that assistance continues for a period exceeding 24 continuous hours. If assistance provided pursuant to this agreement continues for more than 24 continuous hours, and the assistance is not provided in connection with a police call for services, any party whose officers provided assistance for South Metro SWAT may, at the direction of the board, submit itemized bills for the actual cost of any assistance provided, including salaries, overtime, materials and supplies, to the South Metro SWAT and the South Metro SWAT shall submit the invoices to the requesting party. The requesting party shall reimburse the South Metro SWAT for that amount, and the South Metro SWAT shall forward the reimbursement to the responding party. 9.5.4. Workers’ Compensation. Each party to this Agreement shall be responsible for injuries to or death of its own employees in connection with services provided pursuant to this Agreement. Each party shall maintain workers’ compensation coverage or self-insurance coverage, covering its own personnel while they are providing assistance as a member of the South Metro SWAT. Each party to this Agreement waives the right to sue any other party for any workers’ compensation benefits VI-06 7 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement paid to its own employee or their dependents, even if the injuries were caused wholly or partially by the negligence of any other party or its officers, employees or agents. The Team Commander, Assistant Commander, and team members are not employees of the South Metro SWAT. 9.5.5. Damage to Equipment. Each party shall be responsible for damage to or loss of its own equipment occurring during deployment of the South Metro SWAT. Each party waives the right to sue any other party for any damages to or loss of its equipment, even if the damages or losses were caused wholly or partially by the negligence of any other party or its officers, employees or agents. 9.5.6. Liability and Indemnification. The South Metro SWAT is a separate and distinct public entity to which the parties have transferred all responsibility and control for actions taken pursuant to this Agreement. The South Metro SWAT shall defend and indemnify the parties and their officers, employees, volunteers and agents from and against all claims, damages, losses, and expenses, including reasonable attorney fees, arising from the South Metro SWAT activities or operations, including deployments of a South Metro SWAT team, decisions of the Board, and South Metro SWAT training activities. To the full extent permitted by law, this Agreement is intended to be and shall be construed as a “cooperative activity” and it is the intent of the parties that they shall be deemed a “single governmental unit” for the purposes of liability, all as set forth in Minnesota Statutes, Section 471.59, subd. 1a(a); provided further that for purposes of that statute, each party to this Agreement expressly declines responsibility for the acts or omissions of the other parties. Nothing in this Agreement shall constitute a waiver of the statutory limits on liability set forth in Minnesota Statutes, Chapter 466 or a waiver of any available immunities or defenses. Under no circumstances shall a party be required to pay on behalf of itself and any other parties any amounts in excess of the limits of liability established in Minnesota Statutes Ch. 466 applicable to any third party claim. The statutory limits of liability for some or all of the parties may not be added together or stacked to increase the maximum amount of liability for any third party claim. Any excess or uninsured liability shall be borne equally by all the parties, but this does not include the liability of any individual officer, employee, VI-06 8 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement or agent which arises from his or her own malfeasance, willful neglect of duty, or bad faith. Nothing herein shall be construed to provide insurance coverage or indemnification to an officer, employee or volunteer of any member for any act or omission for which the officer, employee or volunteer is guilty of malfeasance in office, willful neglect of duty, or bad faith. 9.6. Aid to Non-Parties. 9.6.1. Upon a request for assistance from a governmental unit that is not a party to this Agreement, a South Metro SWAT team may be dispatched to such governmental unit, in accordance with policies and procedures of the Board, for a period of time not to exceed 24 hours, provided that the police chief or Sheriff, as appropriate, has consented to such deployment of his or her respective employees. Failure to provide assistance in response to any such request shall not result in any liability to a party or South Metro SWAT. The Team Commander or Assistant Team Commander shall notify the chair of the Board any time such assistance is provided. The Team Commander or Assistant Team Commander may at any time and in his/her sole judgment recall the team. The decision to recall a team hereunder shall not result in any South Metro SWAT liability. 9.6.2. Any party whose officers provided assistance pursuant to this paragraph may, at the direction of the board, submit itemized bills for the actual cost of any assistance provided, including salaries, overtime, materials and supplies to the South Metro SWAT and the South Metro SWAT shall submit the invoices to the requesting entity. The South Metro SWAT shall forward any payments it receives in connection with such invoices to the invoicing party. 10. Term. The term of this Agreement shall be effective only when all of the parties have signed this Agreement. The chair of the Board shall notify the parties in writing of the effective date of this Agreement. This Agreement shall continue in effect until terminated in accordance with paragraph 11.2 or December 31, 2023, whichever first occurs. 11. Withdrawal and Termination. 11.1. Withdrawal. Any party may withdraw from this Agreement upon 90 days’ written notice to the other parties. Withdrawal by any party shall not terminate this Agreement with respect to any parties who have not withdrawn. Withdrawal shall not discharge any liability incurred by any party prior to withdrawal. Such liability shall continue until discharged by law or agreement. VI-06 9 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement A withdrawing party shall have no claim to any property or assets owned or held by South Metro SWAT. 11.2. Termination. This Agreement shall terminate upon the occurrence of any one of the following events: (a) when necessitated by operation of law or as a result of a decision by a court of competent jurisdiction; or (b) when a majority of remaining parties agrees to terminate the Agreement upon a date certain. 11.3. Effect of Termination. Termination shall not discharge any liability incurred by the South Metro SWAT or by the parties during the term of this agreement. Upon termination and after payment of all outstanding obligations, property or surplus money held by the South Metro SWAT shall then be distributed to the parties in proportion to their contributions. 12. Notice. Notice of withdrawal shall be provided by first class mail to the following: Apple Valley Chief of Police 7100 147th Street West Apple Valley, MN 55124 Farmington Chief of Police 19500 Municipal Drive Farmington, MN 55024 Hastings Chief of Police 150 3rd Street East Hastings, MN 55033 Inver Grove Heights Chief of Police 8150 Barbara Avenue Inver Grove Heights, MN 55077 Lakeville Chief of Police 9237 183rd Street West Lakeville, MN 55044 Faribault Chief of Police 25 4th St NW Faribault, MN 55021 Northfield Chief of Police 1615 Riverview Dr Northfield, MN 55057 Mendota Heights Chief of Police VI-06 10 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement 1101 Victoria Curve Mendota Heights, MN 55118 Rosemount Chief of Police 2875 145th Street West Rosemount, MN 55068 South St. Paul Chief of Police 125 3rd Avenue North South St. Paul, MN 55075 West St. Paul Chief of Police 1616 Humbolt Avenue West St. Paul, MN 55118 Dakota County Sheriff Law Enforcement Center 1580 Highway 55 Hastings, MN 55033 Rice County Sheriff 118 3rd St NW Faribault, MN 55021 13. Miscellaneous. 13.1. Amendments. This agreement may be amended only in writing and upon the consent of each of the parties’ governing body. 13.2. Records, accounts and reports. The books and records of the South Metro SWAT shall be subject to the provisions of Minn. Stat. Ch. 13. 13.3. Counterparts. This agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. Counterparts shall be filed with the chair of the Board. 13.4. Additional Parties. Any other municipality within Dakota County or any municipality or County adjacent to Dakota County may become a party to this Agreement upon approval of the Board, adoption of a resolution by the entity’s governing body, execution of this Agreement, and filing of the same with the chair of the Board. VI-06 11 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement IN WITNESS WHEREOF, the parties have executed this Agreement on the dates indicated below. Approved by Dakota County Board COUNTY OF DAKOTA Resolution No.: 18-______ By: Dated: Name: Approved as to form: Title: _______________________________ Date of Signature: Assistant County Attorney/ Date KS18-357 2019 JPA for SOUTH METRO SWAT VI-06 12 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF APPLE VALLEY By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 13 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF FARMINGTON By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 14 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF HASTINGS By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 15 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF INVER GROVE HEIGHTS By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 16 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF LAKEVILLE By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 17 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF MENDOTA HEIGHTS By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 18 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF ROSEMOUNT By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 19 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF SOUTH ST. PAUL By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 20 Dakota County MAAG/South Metro SWAT 2019 Joint Powers Agreement CITY OF WEST ST. PAUL By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 21 Dakota County SOUTH METRO SWAT 2019 Joint Powers Agreement CITY OF NORTHFIELD By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 22 Dakota County SOUTH METRO SWAT 2019 Joint Powers Agreement CITY OF FARIBAULT By: Name: Title: Date of Signature: Attest: By: Name: Title: City Clerk Date: VI-06 23 Dakota County SOUTH METRO SWAT 2019 Joint Powers Agreement COUNTY OF RICE By: Name: Title: Date of Signature: Attest: By: Name: Title: Rice County Sheriff Date: VI-06 City Council Memorandum To: Mayor Hicks & City Council Members From: Bryan D. Schafer, Chief of Police Date: November 19, 2018 Item: Declare surplus property and authorize for public sale Council Action Requested: Declare forfeiture vehicle as surplus and authorize for public sale/destruction. Background Information: The Hastings Police Department currently has one vehicle that has been seized through forfeiture proceedings. The vehicle has been cleared for sale/destruction with the proceeds to be applied to the Department's forfeiture account in accordance with Minnesota law. Upon declaration of the vehicle as excess/surplus property, it will be made available for public sale via a commercially available online auction service or destroyed. The following vehicle is to be declared surplus/excess property and authorized for sale/destruction: 2011 Dodge Caravan 2D4RN3DG4BR755908 Forfeiture Financial Impact: Positive budgetary impact Advisory Commission Discussion: None Council Committee Discussion: None Attachments: None VI-07 City Council Memorandum To: Mayor Hicks & City Council Members From: Megan White, Deputy City Clerk Date: November 19, 2018 Item: Massage License for Elianne McMahon-Miller Council Action Requested: Approve the attached resolution approving a Massage License for Elianne McMahon-Miller Background Information: Elianne McMahon-Miller has completed all necessary paperwork for a massage license and a background check has been successfully completed. Financial Impact: All fees associated with this license have been paid Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments:  Resolution VI-08 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 11- -18 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HASTINGS APPROVING A MASSAGE LICENSE FOR ELIANNE MCMAHON-MILLER WHEREAS, Elianne McMahon-Miller has made application for a massagetherapylicense; and WHEREAS, Ms. McMahon-Miller proposes to work for Caring Hands Massage and Spa,427 Vermillion Street, Hastings; and WHEREAS, Ms. McMahon-McMahon has had a background investigation conducted by the Hastings Police Department, NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; That the Mayor and City Clerk be authorized to sign a license authorizing Elianne McMahon-Miller to operate as a licensed Massage Therapist for the period of Novermber 19, 2018 to December 31, 2018 in Hastings. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS MINNESOTA, THIS 19th DAY OF NOVEMBER 2018. Ayes: Nays: Absent: _______________________________ Paul Hicks, Mayor _____________________ Julie Flaten, City Clerk VI-08 City Council Memorandum To: Mayor Hicks & City Councilmembers From: John Hinzman, Community Development Director Date: November 19, 2018 Item: Resolution: Consent to and Approve Issuance of Revenue Obligations - YMCA City Council Action Requested: The City Council is asked to adopt the attached resolution pertaining to a debt issuance by the YMCA of the Greater Twin Cities that would take the following actions: 1) Approve the refinancing of a Series 2007 Note issued on behalf of the YMCA by the Hastings Housing and Redevelopment Authority (HRA). 2) Consent to issuance of new bonds by the City of White Bear Lake which include refinancing of the outstanding debt of the 2007 issuance by the Hastings HRA. A simple majority is necessary for action. Background Information: On October 16, 2006 the City Council adopted Resolution No. 10-11-06 approving the issuance of a Commercial Development Revenue Note for YMCA of Greater Saint Paul in the amount of $5,000,000 for acquisition and construction of the Hastings YMCA project. The issuance was subsequently divided between a 2006 issuance and a $2,200,000 issuance in 2007 (only the latter is the subject of the refinance and reissuance request). The Hastings HRA took similar action upon adoption of Resolution No. 11- 2006 on November 9, 2006. On January 25, 2007 the $2,200,000 in debt was issued. The YMCA now seeks to refinance the existing 2007 debt along with other projects owned by the YMCA of the Greater Twin Cities and has requested that the City of White Bear Lake issue revenue obligation bonds in the amount of $22,000,000. State Statutes require that the City of Hastings approve the refinancing and consent to the issuance of the new debt. Financial Impact: The 2006 debt authorization is considered as conduit debt, allowing the YMCA to borrow at the City’s bonding rate rather than at a commercial rate; providing the YMCA a cost savings in interest expense. The debt issuance is not considered as direct debt by either the City or HRA; neither entity was liable for repayment of the issuance. The remaining balance on the $2007 bond is $882,742. VI-09 Advisory Commission Discussion: N\A Council Commission Discussion: N\A Attachments:  Resolution  Letter from Kennedy and Graven on behalf of the YMCA  City Council Resolution - October 16, 2006 VI-09 CITY OF HASTINGS  DAKOTA COUNTY, MINNESOTA  RESOLUTION NO. _________    RESOLUTION CONSENTING TO AND APPROVING THE ISSUANCE BY THE  CITY OF WHITE BEAR LAKE OF REVENUE OBLIGATIONS TO REFINANCE  A PROJECT ORIGINALLY FINANCED WITH THE PROCEEDS OF REVENUE  OBLIGATIONS ISSUED BY THE CITY OF HASTINGS AND TAKING OTHER  ACTIONS WITH RESPECT THERETO      BE IT RESOLVED by the City Council of the City of Hastings, Minnesota (the “City”), as follows:    Section 1.  Background.      1.01.  The City is authorized by the provisions of Minnesota Statutes, Sections 469.152 through  469.1655, as amended (the “Act”), to issue revenue bonds to finance or refinance, in whole or in part,  the costs of the acquisition, construction, reconstruction, improvement, betterment, or extension of  projects,  including  any  properties,  real  or  personal,  used  or  useful  in  connection  with  a  revenue  producing enterprise, whether or not operated for profit.      1.02.  Pursuant  to  Minnesota  Statutes,  Section  471.656,  as  amended,  a  municipality  is  authorized to issue obligations to finance the acquisition or improvement of property located outside of  the corporate boundaries of such municipality if the governing body of the city in which the property is  located consents by resolution to the issuance of such obligations.      1.03.  On  January  25,  2007,  the  Hastings  Economic  Development  and  Redevelopment  Authority (as successor to the Housing and Redevelopment Authority in and for the City of Hastings,  Minnesota) (the “Hastings EDRA”) issued its Commercial Development Revenue Note, Series 2007 (the  “Series 2007 Note”), in the original aggregate principal amount of $2,200,000 and loaned the proceeds  thereof to the Borrower, as successor to the Young Men’s Christian Association of the Greater Twin  Cities, a Minnesota nonprofit corporation doing business as the YMCA of the Greater Twin Cities (the  “Borrower”), as successor to the YMCA of Greater Saint Paul, to finance the acquisition, construction,  and equipping of an athletic and wellness facility located at 85 Pleasant Drive in the City (the “Hastings  Project”).      1.04.  The Borrower has proposed that the City of White Bear Lake, Minnesota (the “Issuer”)  issue its revenue obligations (the “Bonds”), in one or more series, as taxable or tax‐exempt obligations, in  an  aggregate  principal  amount  not  to  exceed  $22,000,000,  under the  provisions  of  the  Act  and  Minnesota Statutes, Section 471.656, as amended, and loan the proceeds thereof to the Borrower to,  among other things, refinance the Hastings Project through the refinancing of the Series 2007 Note.    1.05.  The Borrower also intends to use a portion of the proceeds of the Bonds to refinance  other facilities owned by the Borrower and located throughout the Minneapolis/Saint Paul metropolitan  area.    VI-09 544493v1 JAE MN450-6 2 Section 2.  Findings; Authorizations and Approvals.       2.01.  In accordance with Section 469.155, subdivision 12 of the Act and Minnesota Statutes,  Section 471.656, as amended, the City, acting on behalf of the Hastings EDRA, consents to the issuance  of the Bonds by the Issuer to, among other things, refinance the outstanding Series 2007 Note, thereby  refinancing the Hastings Project, subject to final approval by the governing body of the Issuer, following  the preparation of bond documents and a determination by the Issuer to issue the Bonds.      2.03.  The Borrower has agreed and it is hereby determined that any and all costs incurred by  the City in connection with the refinancing of the Series 2007 Note and the Hastings Project will be paid  by the Borrower.        2.03.  City staff are authorized and directed to take all other actions necessary to carry out the  intent of this resolution.       ADOPTED BY THE CITY COUNCIL OF HASTINGS, MINNESOTA, THIS 19TH DAY OF NOVEMBER, 2018.     Ayes:       Nays:             Paul J. Hicks, Mayor    ATTEST:       Julie Flaten, City Clerk       SEAL  VI-09 544668v1 JAE MN450-6 Kennedy 470 U.S. Bank Plaza 200 South Sixth Street Minneapolis MN 55402-1458 (612) 337-9300 telephone (612) 337-9310 fax http://www.kennedy-graven.com Affirmative Action, Equal Opportunity Employer & Graven C H A R T E R E D November 13, 2018 John Hinzman, Community Development Director City of Hastings 101 Fourth Street East Hastings, MN 55033 Re: Resolution consenting to the redemption of the Commercial Development Revenue Note, Series 2007, and the refinancing of a project located in the City of Hastings Dear John, On January 25, 2007, the Hastings Economic Development and Redevelopment Authority (as successor to the Housing and Redevelopment Authority in and for the City of Hastings, Minnesota) (the “Hastings EDRA”) issued its Commercial Development Revenue Note, Series 2007 (the “Series 2007 Note”), in the original aggregate principal amount of $2,200,000 and loaned the proceeds thereof to the Young Men’s Christian Association of the Greater Twin Cities, a Minnesota nonprofit corporation doing business as the YMCA of the Greater Twin Cities (the “Borrower”), as successor to the YMCA of Greater Saint Paul, to finance the acquisition, construction, and equipping of an athletic and wellness facility (the “Hastings Project”) located at 85 Pleasant Drive in the City of Hastings, Minnesota (the “City”). The Series 2007 Note was issued in accordance with the provisions of Minnesota Statutes, Sections 469.152 through 469.1655, as amended (the “Act”). Pursuant to Minnesota Statutes, Section 471.656, as amended, a municipality is authorized to issue bonds to finance or refinance a project located in another municipality if the governing body of the municipality in which the project is located consents by resolution to the issuance of the bonds. The Borrower would like to refinance the Project (and other recreational facilities owned and operated by the Borrower and located throughout the Minneapolis/Saint Paul metropolitan area) and has requested that the City of White Bear Lake (the “Issuer”) issue its revenue obligations (the “Bonds”) in the maximum aggregate principal amount of $22,000,000, a portion of the proceeds of which will be used to refinance the outstanding Series 2007 Note. In order for the Issuer to issue the Bonds, the Borrower is requesting that the City Council of the City approve the refinancing of the Series 2007 Note, on behalf of the Hastings EDRA, and consent to the issuance of the Bonds to refinance the Hastings Project. The City Council is being asked to consider the enclosed resolution on November 19, 2018. By adopting the resolution, the City will consent to the issuance of the Bonds by the Issuer to refinance the outstanding Series 2007 Note and refinance the Hastings Project. The enclosed resolution will satisfy the requirements of Section 469.155, subdivision 12 of the Act and Minnesota Statutes, Section 471.656, as amended. If you have any questions on the foregoing, please do not hesitate to contact me. KENNEDY & GRAVEN, CHARTERED Julie Eddington & VI-09 VI-09 VI-09 VI-09 City Council Memorandum To: Mayor Hicks & City Council Members From: Melanie Lammers – Finance Manager Date: 11/19/2018 Item: 2018 3rd Quarter Financial Report Council Action Requested: Review and approve the attached financial report and 3rd quarter budget amendments. Background Information: The 3rd quarter financial report is a quarterly update of 2018 activity through September 30, 2018. Consistent with past practice, some numbers in the report are adjusted to take into consideration the effects of year-end accruals and year-to-year allocation differences. Detail of the City’s investments holdings is provided in Appendix A. Detail of the City’s capital infrastructure projects is provided in Appendix B. Detail of the Requested budget amendment is provided in Appendix C. Financial Impact: Budget amendments will impact finances as noted. Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments:  2018 3rd Quarter Financials  Appendix A – 2018 Investment holdings as of September 30, 2018  Appendix B – 2018 Capital Infrastructure projects as of September 30, 2018  Appendix C – 2018 Budget Amendment VI-10 2018 3rd Quarter Financial Update 2 | Page 2018 3rd Quarter Financial Update Government Funds General Fund Revenue Summary Our total general fund revenues are tracking at around 60% which is expected. We are 75% through the year, but our primary revenue source (tax dollars) will not be received until December. • Our investments are performing better than anticipated in 2018, you will see this repeatedly in each fund. • Facility Management received lighting rebates from our Police and Fire light upgrades. Requesting budget amendment to account for the rebates. • Building and Inspections is having a strong year. • Public Works- Street lights- we have accounted for our full MSA aid in the general fund instead of the Mill and Overlay fund. Requesting budget amendment for additional revenue and expense (neutral). PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 101-GENERAL REVENUE SUMMARY NON-DEPARTMENTAL 4,093,490 4,423,189 329,699 8,068,959 55% INVESTMENTS 20,542 49,974 29,432 28,000 178% COUNCIL & MAYOR 0 0 0 0 0% CITY CLERK 79,924 62,630 -17,294 101,285 62% FINANCE 60 0 -60 60 0% FACILITY MANAGEMENT 4,635 21,411 16,776 18,380 116% PLANNING 9,855 16,859 7,003 18,500 91% I.T.906 5,365 4,459 10,000 54% POLICE 464,744 285,649 -179,095 603,318 47% BUILDING & INSPECTIONS 315,100 432,791 117,691 417,200 104% SAFETY 25 0 -25 2,500 0% PUBLIC WORKS-ENGINEERING 50,870 12,927 -37,943 315,000 4% PUBLIC WORKS-STREETS 215,999 534,973 318,974 262,500 204% PUBLIC WORKS-STR. LIGHTS 7,734 3,941 -3,792 8,500 46% PARKS & RECREATION 60,789 57,482 -3,307 72,550 79% MISCELLANEOUS 23,336 -5,161 -28,497 71,780 -7% TRANSFERS 489,516 519,722 30,206 652,688 80% TOTAL REVENUES 5,837,523 6,421,751 584,228 10,651,220 60% VI-10 2018 3rd Quarter Financial Update 3 | Page General Fund Expense Summary Total General Fund expense is tracking slightly higher than 2017, which is expected since there is more expense in 2018. Public works- Streets has additional expense for Mill and Overlay, this is part of the neutral budget adjustment being requested. Parks - Fund 200 Income is tracking as expected with investment earnings up for the year. Expenditures look on target at 74% of 75% being spent. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 EXPENDITURE SUMMARY COUNCIL & MAYOR 88,662 90,111 1,449 122,388 74% ADMINISTRATION 163,375 206,453 43,078 322,600 64% CITY CLERK 300,648 353,865 53,217 516,243 69% FINANCE 307,632 399,981 92,349 568,051 70% LEGAL 114,954 114,650 -305 152,941 75% FACILITY MANAGEMENT 213,233 281,970 68,737 372,970 76% PLANNING 184,197 120,642 -63,555 136,474 88% I.T.503,712 443,754 -59,958 580,179 76% POLICE 3,308,035 3,424,914 116,879 4,861,662 70% BUILDING & INSPECTIONS 358,449 378,521 20,072 535,398 71% SAFETY 7,386 4,985 -2,401 2,700 185% PUBLIC WORKS-ENGINEERING 324,328 361,861 37,532 528,147 69% PUBLIC WORKS-STREETS 739,056 976,987 237,931 1,123,367 87% PUBLIC WORKS-STR. LIGHTS 103,679 154,106 50,427 263,500 58% PARKS & RECREATION 93,791 100,882 7,091 119,900 84% MISCELLANEOUS 396,148 384,647 -11,501 468,700 82% TOTAL EXPENDITURES 7,207,285 7,798,328 591,043 10,675,220 73% REVENUES OVER/(UNDER)EXPEDITURES -1,369,762 -1,376,577 -6,815 -24,000 VI-10 2018 3rd Quarter Financial Update 4 | Page Aquatic Center – Fund 201 The pool is seasonal and it looks like the budget was accurate in 2018 with expenditures being 96% of 100%. More income will come in December and it is anticipated to be on target with budgeted figures. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 200-PARKS REVENUE SUMMARY LEVY/TAX 760,525 753,727 -6,798 1,403,089 54% RENTAL INCOME 9,550 7,150 -2,400 7,000 102% PROGRAM INCOME 52,424 49,680 -2,744 81,471 61% INVESTMENT INCOME 4,420 12,522 8,102 7,800 161% JOINT FACILITY INCOME 22,130 25,741 3,612 27,579 93% DONATIONS 8,500 10,218 1,718 3,700 276% TOTAL REVENUES 857,548 859,038 1,490 1,530,639 56% EXPENDITURE SUMMARY PERSONNEL EXPENSE 668,829 719,109 50,280 948,160 76% SUPPLIES 67,941 75,737 7,796 71,874 105% OTHER SERVICES & CHARGES 222,586 274,929 52,343 435,340 63% MISCELLANEOUS 11,807 12,272 465 13,285 92% CAPITAL OUTLAY 79,654 0 -79,654 0 0% TRANSFERS 17,677 17,677 0 23,569 75% TOTAL EXPENDITURES 1,068,493 1,099,723 31,230 1,492,228 74% REVENUES OVER/(UNDER)EXPEDITURES -210,945 -240,685 -29,740 38,411 PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 201-AQUATIC CENTER LEVY/TAX 95,292 128,056 32,764 239,277 54% SALES INCOME 192,270 224,437 32,167 237,050 95% INVESTMENT INCOME 1,106 2,877 1,771 1,000 288% MISCELLANEOUS 6,042 1,023 -5,018 1,707 60% TOTAL REVENUES 294,709 356,393 61,683 479,034 74% PERSONNEL EXPENSES 225,191 263,381 38,190 259,463 102% SUPPLIES 53,077 57,859 4,782 60,950 95% OTHER SERVICES & CHARGES 64,893 78,183 13,290 93,145 84% MISCELLANEOUS 0 0 0 0 0% CAPITAL OUTLAY 22,323 51,347 29,023 55,000 93% TRANSFERS 6,227 6,227 1 8,302 75% TOTAL EXPENDITURES 371,711 456,996 85,286 476,860 96% REVENUES OVER/(UNDER)EXPEDITURES -77,001 -100,604 -23,603 2,174 VI-10 2018 3rd Quarter Financial Update 5 | Page Heritage Preservation – Fund 210 Fire & Ambulance – Fund 213 Revenue for Ambulance service is at 70% of 75% which is on track with projections. We received a large Federal supplement payment for Medicare patients which is helping bring up the revenue. A budget adjustment will change the percentage of Ambulance revenue. Grants are over budget as we did not budget for the revenue and expense associated with the Federal SCBA grant. This is being requested as a neutral budget adjustment. Taxes and Rural fire is a bi-yearly item so 50% is appropriate. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 210-HERITAGE PRESERVATION TAX/LEVY 14,634 16,011 1,377 29,846 54% INVESTMENT EARNINGS 582 1,431 849 1,010 142% DONATIONS 329 325 -4 0 0% MISCELLANEOUS 40 85 45 400 21% TOTAL REVENUES 15,585 17,853 2,267 31,256 57% PERSONNEL EXPENSES 18,499 19,272 773 27,024 71% SUPPLIES 0 0 0 1,200 0% OTHER SERVICES & CHARGES 322 445 123 1,390 32% MISCELLANEOUS 857 614 -243 1,125 55% TRANSFERS 388 388 0 517 75% TOTAL EXPENDITURES 20,066 20,719 653 31,256 66% REVENUES OVER/(UNDER)EXPEDITURES -4,480 -2,866 1,614 - PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 213-FIRE & AMBULANCE FIRE/AMBULANCE REVENUE TAX/LEVY 565,177 675,728 110,551 1,260,963 54% GRANTS 17,173 786,057 768,884 0 0% STATE RELIEF AID 180,415 0 -180,415 175,000 0% RURAL FIRE CONTRACT 238,523 250,000 11,477 500,000 50% CHARGES FOR SERVICES 1,491,901 1,601,835 109,933 2,292,500 70% TRANSFERS 0 0 46,143 0% INVESTMENT EARNINGS 381 1,434 1,053 4,000 36% MISCELLANEOUS 2,130 12,546 10,416 13,857 91% TOTAL REVENUE FIRE & AMBULANCE 2,495,700 3,327,600 831,900 4,292,463 78% VI-10 2018 3rd Quarter Financial Update 6 | Page Fire & Ambulance – Fund 213 continued Fire expense is lower than budgeted with the exception of the SCBA grant expense which is being fixed with a budget adjustment (requested at the end of the financials). Ambulance expense is high in the miscellaneous category due to a payment that was made to receive Federal Medicaid reimbursement. We had to pay the reimbursement, and were receipted double. This was a new program identified by our third party billing company Experte. Requesting budget adjustment for the payment and receipt (positive budget adjustment). Police Reserve – Fund 221 PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 FIRE EXPENSE PERSONNEL EXPENSES 421,483 403,735 -17,748 643,715 63% SUPPLIES 41,330 45,271 3,942 89,340 51% OTHER SERVICES & CHARGES 524,214 449,454 -74,760 662,719 68% MISCELLANEOUS 14,849 20,594 5,745 179,971 11% CAPITAL OUTLAY 3,426 804,613 801,187 60,000 1341% TRANSFERS 48,582 57,422 8,840 76,562 75% TOTAL FIRE EXPENSE 1,053,884 1,781,089 727,205 1,712,307 104% AMBULANCE EXPENSE PERSONNEL EXPENSES 1,296,582 1,279,139 -17,444 2,057,556 62% SUPPLIES 79,401 60,830 -18,571 94,000 65% OTHER SERVICES & CHARGES 156,504 263,968 107,465 228,769 115% MISCELLANEOUS 35,856 109,984 74,128 29,350 375% CAPITAL OUTLAY 8,871 159,533 150,662 190,000 84% TOTAL AMBULANCE EXPENSE 1,577,214 1,873,454 296,240 2,599,675 72% REVENUES OVER/(UNDER)EXPEDITURES -135,398 -326,942 -191,544 -19,519 PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 221-POLICE RESERVE LEVY/TAX 4,778 4,914 136 9,150 54% INVESTMENT EARNINGS 21 85 64 0 0% DONATIONS 100 2,500 2,400 0 0% TOTAL REVENUES 4,899 7,499 2,600 9,150 82% SUPPLIES 1,995 1,602 -392 3,850 42% OTHER SERVICES & CHARGES 0 1,582 1,582 0 0% MISCELLANEOUS 4,632 793 -3,839 5,300 15% TOTAL EXPENDITURES 6,627 3,978 -2,649 9,150 43% REVENUES OVER/(UNDER)EXPEDITURES -1,727 3,522 5,249 0 VI-10 2018 3rd Quarter Financial Update 7 | Page Arena – Fund 615 Arena income is at 59% for the year. The income is cyclical so we will be watching our 4th quarter closely to see if we end up where we budgeted. The expense is high due to a compressor motor breaking down and needing repair. An increase for this expense is being requested in a budget amendment. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 615-ARENA LEVY/TAX 40,620 17,517 -23,103 32,000 55% SALES INCOME 265,534 275,204 9,670 469,500 59% INVESTMENT INCOME 2,813 7,149 4,337 5,000 143% MISCELLANEOUS 82 335 253 0 0% TOTAL REVENUES 309,049 300,205 -8,843 506,500 59% PERSONNEL EXPENSES 193,353 176,044 -17,309 291,293 60% SUPPLIES 20,891 21,182 291 43,100 49% OTHER SERVICES & CHARGES 87,785 110,355 22,570 187,220 59% MISCELLANEOUS 990 1,079 89 960 112% CAPITAL OUTLAY 0 37,427 37,427 31,200 120% TRANSFERS 6,917 6,917 0 9,222 75% TOTAL EXPENDITURES 309,935 353,003 43,069 562,995 63% REVENUES OVER/(UNDER)EXPEDITURES -886 -52,798 -51,912 -56,495 VI-10 2018 3rd Quarter Financial Update 8 | Page Enterprise Funds The Enterprise funds consist of our three utility funds and the hydro plant. Water – Fund 600 Water Revenue is steady with 64% collected as of Sept. 30th. Investment earning are up as they are in most other funds. We had higher than anticipated WAC charges due to an 88 unit apartment building. A budget adjustment is being requested to increase the WAC budget. Capital Outlay will be adjusted at year end to fixed assets, so no budget adjustment is necessary. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 600-WATER CHARGES FOR SERVICES 1,023,359 1,181,757 158,398 1,843,150 64% INVESTMENT EARNINGS 12,396 32,897 20,501 21,000 157% SALE OF METERS 11,239 5,055 -6,185 7,500 67% WAC CHARGES 60,731 246,769 186,038 92,000 268% MISCELLANEOUS 2,509 1,585 -924 0 0% TOTAL REVENUES 1,110,234 1,468,062 357,828 1,963,650 75% PERSONNEL EXPENSES 272,695 279,282 6,588 583,941 48% SUPPLIES 65,957 66,233 276 128,700 51% OTHER SERVICES & CHARGES 234,163 303,393 69,230 515,880 59% MISCELLANEOUS 552 953 401 1,200 79% CAPITAL OUTLAY 103,994 318,319 214,325 17,500 1819% DEBT 370,850 284,024 -86,826 429,600 66% TRANSFERS 22,354 25,354 3,000 33,805 75% TOTAL EXPENDITURES 1,070,564 1,277,557 206,993 1,710,626 75% REVENUES OVER/(UNDER)EXPEDITURES 39,670 190,505 150,835 253,024 VI-10 2018 3rd Quarter Financial Update 9 | Page Sewer – Fund 601 The sewer revenue is also steady at 64% collected since Sept 30th. SAC charges are high with the apartment building and a budget adjustment is being requested. Expense is in line with the budget. Storm Water – Fund 603 The Storm water fund revenue and expenditures are both under budget. Nothing to note in this fund. PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 601-WASTEWATER CHARGES FOR SERVICES 1,073,749 1,365,373 291,624 2,158,200 63% INVESTMENT EARNINGS 5,230 11,393 6,164 8,000 142% SAC CHARGES 18,664 75,836 57,173 42,000 181% MISCELLANEOUS 3,089 1,706 -1,382 0 0% TOTAL REVENUES 1,100,731 1,454,309 353,578 2,208,200 66% PERSONNEL EXPENSES 191,560 204,466 12,906 418,631 49% SUPPLIES 2,833 2,628 -204 6,200 42% OTHER SERVICES & CHARGES 1,386,970 1,134,275 -252,695 1,513,659 75% MISCELLANEOUS 22 14 -8 100 14% CAPITAL OUTLAY 5,280 0 -5,280 0 0% TRANSFERS 24,322 24,322 0 33,229 73% DEBT 0 0 0 0 0% TOTAL EXPENDITURES 1,610,986 1,365,705 -245,281 1,971,819 69% REVENUES OVER/(UNDER)EXPEDITURES -510,255 88,604.02 598,859 236,381 PRIOR YEAR TO DATE 9/30/2017 CURRENT YEAR TO DATE 9/30/2018 VARIANCE FROM 2017 CURRENT BUDGET 2018 PERCENTAGE OF BUDGET YTD 2018 603-STORM WATER UTILITY CHARGES FOR SERVICES 279,768 350,546 70,778 541,406 65% INVESTMENT EARNINGS 1,880 5,941 4,061 2,500 238% MISCELLANEOUS 0 0 0 0 0% TOTAL REVENUES 281,648 356,487 74,839 543,906 66% PERSONNEL EXPENSES 188,295 204,756 16,461 364,930 56% SUPPLIES 2,396 1,971 -425 3,000 66% OTHER SERVICES & CHARGES 15,517 63,229 47,712 66,260 95% MISCELLANEOUS 41,749 965 -40,784 1,000 97% CAPITAL OUTLAY 0 30,668 30,668 150,000 20% TRANSFERS 5,645 5,645 0 7,526 75% TOTAL EXPENDITURES 253,602 307,234 53,632 592,716 52% REVENUES OVER/(UNDER)EXPEDITURES 28,046 49,253 21,207 -48,810 VI-10 2018 3rd Quarter Financial Update 10 | Page Hydro – Fund 620 The Hydro fund has faced challenges in 2018. We had a turbine break down in the spring and our insurance carrier supplemented some of our loss. Due to this the miscellaneous income and other services and charges expense is higher than budgeted. We are requesting a budget adjustment to fix the variances. Debt Service expenditures are as anticipated. The City’s debt has a principal payment due date of February 1st, so all principal payments were made as of the end of 1st quarter. Interest payments are made on February 1st and August 1st. VI-10 2018 3rd Quarter Financial Update 11 | Page Transfers 2018 Transfers Quarterly transfers are made for administrative charges, internal funding, and savings needs. Transfers posted for 2nd quarter 2018 were all budgeted transfers or budgeted use of stabilization funds. VI-10 2018 3rd Quarter Financial Update 12 | Page Cash Balances Cash balances fluctuate throughout the year based on planned spending, receipt of fund revenues and the timing of property tax payments. The cash balance within a fund can be one indicator of the health of the fund. As of September 30th, the City had received the prepayment of a portion of the first half of property tax payments, with an additional property tax payment to be received in December. FUND DESCRIPTION September 30, 2017 September 30, 2018 General Fund 3,278,786 2,780,440 Parks 668,152 806,121 Aquatic Center 106,387 109,894 Cable TV 117,433 108,888 Cable Access 28,589 34,093 Heritage Preservation 72,524 74,851 Fire & Ambulance 271,102 17,243 LeDuc Historical Estate Operations 376,193 253,412 Police Reserves 2,977 9,729 DUI Enforcement & Forfeitures 33,759 42,334 Drug Awareness & Forfeitures 12,263 11,582 2015 Equipment Certificates 36,390 41,022 Aquatic Center Debt Service 28,519 75,357 Parks Facility Bonds 257,789 317,694 2011 Equipment Certificates 934 949 2012 Equipment Certificates 32,980 53,139 2013 Equipment Certificates 94,327 123,374 2014 Equipment Certificates 180,886 140,976 Parks Capital Projects 555,279 385,916 Budget Stabilization Fund 372,269 156,178 HRA Redevelopment of the EDA 156,603 422,260 Economic Development of the EDA 998,133 966,953 Guardian Angels - TIF (099) 11,604 3,525 Downtown Riverfront-TIF (110) (1,987) (2,859) NAPA-TIF (116) (3,374) (9,933) Downtown Redevelopment TIF (007) (16,016) (16,016) Mill and Overlay (61,792) 6,040 2015 Improvements 233,603 325,568 2016 Improvements (567,582) (540,129) 2017 Improvements (785,156) (2,558) 2018 Improvements - 2,358,391 2019 Improvements - (40,315) Debt Redemption 13,717 18,685 2013A GO Improvement Refunding Bonds 298,052 312,542 2016A GO TIF (quasi refunding) Bonds 108,259 134,567 2006A GO Improvement Bonds 177,601 60,446 2007B GO Improvement Bonds 180,216 145,001 2008A GO Improvement Bonds 248,015 223,431 2009A GO Improvement Bonds 60,402 116,014 2010B GO Improvement Bonds 36,520 106,234 2011 GO Improvement Bonds 303,759 318,885 2012 GO Improvement Bonds 127,441 126,408 2013 GO Improvement Bonds 48,935 119,577 2014 GO Improvement Bonds 374,867 253,859 VI-10 2018 3rd Quarter Financial Update 13 | Page 2015 GO Improvement Bonds 186,823 169,037 2016 GO Improvement Bonds 175,936 264,051 2017 GO Improvement Bonds - 114,299 2018 GO Improvement Bonds - (59,355) Water 2,130,527 1,907,520 Wastewater (3,816) 188,312 Storm Water 308,877 409,787 Arena 380,379 402,992 Hydro Electric 92,438 14,785 Retiree Health 197,970 157,823 Compensated Absences 576,581 609,517 Vehicle Revolving Fund 107,010 385,355 Cable Security Deposit 12,879 12,962 Escrow-letter of credits 46,290 46,615 Escrow -Dev/Eng/TIF-HRA 105,677 364,476 Ruth Doffing Trust Fund-Library 92,119 93,488 C. Simmons Trust 204,165 207,939 C. Simmons Residuary 11,310 950 Comments on cash balances 2016 and 2017 Improvement Projects – once these projects are closed, staff will resolve the deficit cash balance. 2019 Improvement Projects – once these projects begin in 2019, cash will be added to this fund to support the projects. 2018 GO Improvement Bonds – a portion of the tax settlement will be added to this fund in December. VI-10 2018 3rd Quarter Financial Update 14 | Page Investments The City’s total investment portfolio was valued at $17,808,995 as of September 30, 2018. Allocation of the City’s portfolio is as follows. Additional detail is available in Appendix A Additional Information Further detail of the information presented here may be obtained by contacting the finance department. The Finance Manager may be reached for questions at 651-480-2347 or MLammers@Hastingsmn.gov CD's $9,452,600 53% Agencies $1,300,000 7% Municipal Bonds $1,245,000 7% Money Markets (Bond Proceeds) $2,321,073 13% Savings deposit account $3,490,322 20% City of Hastings Investment Portfolio VI-10 2018 3rd Quarter Financial Update 15 | Page Appendix A – Investment Holdings Detail of Municipal Bonds, Agencies and CDs City of Hastings Investment Detail Held With TYPE Description Maturity Rate Par MBS CD Wells Fargo Bank 06/30/22 2.25%249,000 MBS CD Isabella Bank 11/13/19 2.50%245,000 MBS CD Goldman Sacs 06/14/22 2.35%148,000 MBS CD Washington TR Company 11/25/19 1.65%249,000 MBS CD American Express 05/04/20 1.80%247,000 MBS CD BMW Bank North America 09/21/21 3.00%145,000 MBS CD Comenity Cap BK Salt Lake City UTAH 09/14/23 3.30%249,000 MBS CD Citibank 08/03/21 3.00%246,000 MBS CD Guaranty B& T CO Denver 3/1/21 2.80%245,000 PMA CD Corporate One Federal Credit Union 1/30/19 2.25%247,100 PMA CD Mainstreet Bank 01/30/19 2.22%247,100 PMA CD Luther Burbank Savings 01/30/19 2.21%247,100 PMA CD High Plains Bank 01/30/19 2.21%247,100 PMA CD Servisfirst Bank 01/30/19 2.21%247,100 PMA CD Cornerstone Bank - York NE 01/30/19 2.21%247,100 MBS CD Ally Bank Midvale 03/15/19 1.20%248,000 MBS CD Morton Community 06/07/19 1.40%245,000 MBS CD Barclays Bk 7/16/19 2.05%240,000 MBS CD BMW Bk North American Salt Lake City, UT 09/30/20 2.20%100,000 MBS CD Capital One Natl Assn Mclean VA 09/30/20 2.25%249,000 MBS CD Summit Community Bank Inc, Moorefield West VA 03/31/21 1.50%249,000 MBS CD GoldMan Sachs Bank, NY 4/8/21 2.15%99,000 MBS CD HSBC Bank Delaware 03/11/25 0.023 240,000 MBS CD Synchrony Bk 04/02/25 0.028 249,000 MORGAN STANLEY CD JP Morgan 11/21/19 1.45%210,000 MORGAN STANLEY CD Sallie Mae 07/19/21 3.00%245,000 MORGAN STANLEY CD Enerbank 07/19/21 2.95%245,000 MORGAN STANLEY CD First Business Bank Madison WI 02/22/22 3.00%245,000 Oppenheimer CD Everbank 06/15/20 1.80%247,000 Oppenheimer CD Discover Bank 07/06/22 2.20%247,000 Oppenheimer CD Franklin Synergy Bank 03/29/19 1.65%249,000 UBS FINANCIAL AG FHLMC Step Up 08/16/21 1.25%500,000 UBS FINANCIAL AG FNMA Step Up Callable 10/28/22 0.01 300,000 UBS FINANCIAL AG FHLB 11/17/22 0.01 250,000 UBS FINANCIAL AG FHLB Step up 05/23/23 0.013 250,000 UBS FINANCIAL CD WEBBANK UT US 06/29/20 1.85%245,000 UBS FINANCIAL CD HSBC 07/26/21 2.15%230,000 VI-10 2018 3rd Quarter Financial Update 16 | Page City of Hastings Investment Detail Held With TYPE Description Maturity Rate Par UBS FINANCIAL CD Peoples Sec Bk & Tr Co 08/31/21 3.00%245,000 UBS FINANCIAL CD Safra national bank 09/16/19 2.45%240,000 UBS FINANCIAL CD Key Bank 10/15/18 1.35%245,000 UBS FINANCIAL CD First BK PR 05/28/19 1.15%245,000 UBS FINANCIAL CD American Express 07/01/20 2.35%245,000 UBS FINANCIAL CD Capital One 07/01/20 2.25%245,000 UBS FINANCIAL CD Comenity Bank De US 10/14/20 2.25%200,000 UBS FINANCIAL CD Worlds Foremost 04/21/21 1.70%200,000 UBS FINANCIAL MU Williamson Jackson College 12/01/20 2.30%245,000 UBS FINANCIAL MU DULUTH MN INDE SCHOOL DIST 2/1/20 4.60%250,000 UBS FINANCIAL MU CONNECTICUT Unlimited taxable 10/15/21 0.024 500,000 UBS FINANCIAL MU NEW YORK CITY 11/01/23 0.024 250,000 VI-10 2018 3rd Quarter Financial Update 17 | Page Appendix B – Capital Infrastructure Status Through the third quarter in 2018, contracts were awarded for the 2018 Mill & Overlay Project, Crack Seal Program, LeDuc Roof Repair, City Hall Masonry Repair, Riverfront Renaissance Phase 3.1, 2018 Street Improvements, and the Vermillion River Sediment Removal. The Well No. 7 Rehabilitation Project was budgeted in 2017, and completed in 2018. VI-10 2018 3rd Quarter Financial Update 18 | Page Appendix C – 2018 Budget Amendment 2018 Budget Change Amended 11/18 General Fund Revenues by Major Category: Non-Departmental 8,068,959 - 8,068,959 Investments 28,000 - 28,000 City Clerk 101,285 101,285 Finance 60 - 60 Facility Management 18,380 12,500 30,880 Planning 18,500 - 18,500 I.T.10,000 - 10,000 Police 603,318 - 603,318 Building & Inspections 417,200 - 417,200 Safety 2,500 - 2,500 Public Works-engineering 315,000 - 315,000 Public Works-Streets 262,500 280,000 542,500 Public Works-Street Lights 8,500 - 8,500 Parks & Recreation 72,550 - 72,550 Miscellaneous 71,780 - 71,780 Transfers In 676,688 - 676,688 Total Revenues 10,675,220 292,500 10,967,720 Expenditures by Major Function: Council & Mayor 122,388 - 122,388 Adminstration 322,600 - 322,600 City Clerk 516,243 - 516,243 Finance 568,051 - 568,051 Legal 152,941 - 152,941 Facility Management 372,970 - 372,970 Planning 136,474 - 136,474 I.T.580,179 - 580,179 Police 4,861,662 - 4,861,662 Building & Inspections 535,398 - 535,398 Safety 2,700 - 2,700 Public Works-engineering 528,147 - 528,147 Public Works-Streets 1,123,367 280,000 1,403,367 Public Works-Street Lights 263,500 - 263,500 Parks & Recreation 119,900 - 119,900 Miscellaneous/Transfers Out 468,700 - 468,700 Total Expenditures 10,675,220 280,000 10,955,220 Revenues less Expenditures - 12,500 12,500 VI-10 2018 3rd Quarter Financial Update 19 | Page General Fund Income for Facility management budget increase to reflect the $12,500 in lighting rebates received from Xcel for upgrading lighting to LED in our Police and Fire Facilities. Income and expense for Municipal State Construction Aid be recognized in the general fund budget in the amount of $280,000. Special Revenue Funds Income for the Fire and Ambulance to be added to the budget. - $775,000 Federal SCBA grant received - $157,500 Federal Medicaid reimbursement Expense to add to the Fire and Ambulance budget. - $775,000 monies expended for SCBA purchase - $78,800 monies expended to the Federal Medicaid reimbursement program so we could collect the $157,500. For this program you must write a check for the amount of expense equal to the reimbursement, and you are sent your money back plus the reimbursement. Expense added to the Arena budget in the amount of $37,500 to cover the cost of repairing the motor compressor which broke down unexpectedly. This expense will need to be covered by fund balance if the Arena doesn’t earn enough revenue to cover the cost of the repair. Special Revenue Funds 2018 Budget Change Amended 11/18 Revenues: Fire and Ambulance Fund 4,292,463 932,500 5,224,963 Arena 506,500 - 506,500 Total Revenues 4,798,963 932,500 5,731,463 Expenditures: Fire and Ambulance Fund 4,311,982 853,800 5,165,782 Arena 562,995 37,500 600,495 Total Expenditures 4,874,977 853,800 5,766,277 Revenues less Expenditures (76,014) 78,700 (34,814) Appropriated Fund Balance 76,014 34,814 VI-10 2018 3rd Quarter Financial Update 20 | Page Enterprise Funds Increase expense for the Hydro fund to cover the equipment breakdown repair in the amount of $111,000. We were reimbursed from insurance for the loss of operations, but are watching this fund closely to see if additional adjustment will need to be made. Water Fund WAC income increase by $155,000 to account for the large collection from the apartment building being constructed. Sewer Fund SAC income increase by $34,000 to account for the large collection from the apartment building being constructed. Enterprise Fund 2018 Budget Change Amended 11/18 Revenues - Hydro Fund 961,000 961,000 Water Fund 1,963,650 155,000 2,118,650 Sewer Fund 2,208,200 34,000 2,242,200 Total Revenues 5,132,850 189,000 5,321,850 Expenditures - Hydro Fund 820,603 111,000 931,603 Water Fund 1,710,626 - 1,710,626 Sewer Fund 1,971,819 - 1,971,819 Total Expenditures 4,503,048 111,000 4,614,048 Revenues less Expenditures 629,802 78,000 707,802 VI-10 City Council Memorandum To: Mayor Hicks & City Council Members From: John Caven Date: November 13, 2018 Item: Public Hearing for Storm Water Pollution Prevention Plan (SWPPP) Council Action Requested: The council is requested to hold a Public Hearing for Hastings annual Storm Water Pollution Prevention Plan. Background Information: The Federal Clean Water Act requires small cities to submit a permit to discharge storm water into receiving water bodies. The storm water permit typically covers a five year period and is intended to reduce pollutants from not only our storm sewer discharge points, but also from overland runoff that drains directly to rivers, lakes and ponds. Hastings submitted their first storm water permit annual report to the Minnesota Pollution Control Agency (MPCA) on June 30, 2008. As part of the permit, the City was required to address six separate areas referred to as minimum control measures: 1. Public education and outreach 2. Public participation/involvement. 3. Illicit discharge detection and elimination. 4. Construction site stormwater runoff control. 5. Post construction storm water management in new development and redevelopment. 6. Pollution prevention/good housekeeping for municipal operations. A total of 34 mandatory best management practices were required to be included within the six minimum control measures. In the report, the City documented all best management activities that met these requirements. Among the highlights, the City 1. Provided a storm water quality articles in Rivertown Newsletters and various Facebook posts. 2. Continued to participate in the annual Earth Day and Arbor Day, and Spring Clean-up Day. 3. Assisted with advertising Dakota County’s “Landscaping for Clean Water” program to design and install rain gardens. 4. Looking to complete inspection of sump manholes and stockpiles, and 20% of the outfalls and ponds. 5. Sweep City streets 2-3 times per year. The MPCA is currently drafting a revised permit slated to come out in late 2018. Additional requirements may be included and designed to further reduce pollutants within storm water runoff. The City of Hastings will be required to upgrade their SWPPP to reflect these changes in 2019. Presently we are being told “no significant changes” are being proposed. VII-01 In the mean time, the City will continue, in 2018 and 2019, to record and improve the current SWPPP to meet the permit requirements for the June 2019 annual report submittal, one of which is a required public hearing for the Storm Water Pollution Prevention Plan performed in 2018. The MPCA will review and comment on Hastings' annual report submittals during a future audit. VII-01