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2019-10-21 City Council Agenda Packetlbcrtvijj� Small living. flfg life. City of Albertville Council Agenda Monday, October 21, 2019 City Council Chambers 7:00 p.m. PUBLIC COMMENTS -The City of Albertville welcomes and encourages public input on issues listed on the agenda or of general community interest. Citizens wishing to address the Council regarding specific agenda items, other than public hearings, are invited to do so under Public Forum and are asked to fill out a "Request to Speak Card". Presentations are limited to five (5) minutes. 1. Call to Order 2. Pledge of Allegiance — Roll Call 3. Recognitions — Presentations — Introductions 4. Public Forum — (time reserved 5 minutes) 5. Amendments to the Agenda 6. Consent Agenda All items under the Consent Agenda are considered to be routine by the City staff and will be enacted by one motion. In the event an item is pulled, it will be discussed in the order it is listed on the Consent Agenda following the approval of the remaining Consent items. These items will be approved by a separate motion. A. Approve the October 7, 2019regular City Council meeting minutes as presented (pgs 4- 8) B. Authorize the Monday, October 21, 2019 payment of claims as presented, except bills specifically pulled which are passed by separate motion. The claims listing has been provided to City Council as a separate document and is available for public view at City Hall upon request (pg 9) C. Authorize the purchase of 18 Portable Radios for the Fire Department (pgs 10-11) D. Reduce Letter of Credit No. 6328837, held as security for the Towne Lakes 6th Addition, to no less than $35,000 conditioned on any outstanding balances owed to the City being paid in full (pg 12) E. Reduce Letter of Credit No. 6330559, held as security for the Towne Lakes 6th Addition, to no less than $330,500 conditioned on any outstanding balances owed to the City being paid in full (pg 13) F. Reduce Letter of Credit No. 162, held as security for the Hunters Lake development, to no less than $90,400 conditioned on any outstanding balances owed to the City being paid in full (pg 14) 7. Public Hearings — None 8. Wright County Sheriffs Office— Updates, reports, etc. P:ACity Council\Council Agendas\2019 Agenda Packets\2019-10-21 City Council Agenda.docx Meeting Date: October 21, 2019 Agenda Page 1 City of Albertville Council Agenda Monday, October 21, 2019 Page 2 of 3 9. Department Business A. City Council 1). Committee Updates (STMA Ice Arena, Planning, JPWB, Parks, Fire Board, FYCC, etc.) B. Finance 1). 3rd Quarter Budget to Actual Report (pgs 15-17) 2). 3rd Quarter Accounts Receivable Reports (pgs 18-20) C. Fire —None D. City Clerk — None E. Public Works/Engineering — None F. Planning/Zoning — None G. Building — None H. Legal —None L Administration 1). City Administrator's Update (pgs 20-21) 10. Announcements and/or Upcoming Meetings October 28 Joint Powers Water Board, 6:00 p.m. Parks Committee, 7:00 p.m. November 4 City Council, 7:00 p.m. November 11 City Offices Closed, Veterans Day November 12 STMA Ice Arena Board, 6:00 p.m. Planning Commission, 7:00 p.m. November 18 City Council, 7:00 p.m. November 25 Joint Powers Water Board, 6:00 p.m. Parks Committee, 7:00 p.m. November 28/29 City Offices Closed, Thanksgiving Day P:ACity Council\Council Agendas\2019 Agenda Packets\2019-10-21 City Council Agenda.docx Meeting Date: October 21, 2019 Agenda Page 2 City of Albertville Council Agenda Monday, October 21, 2019 Page 3 of 3 OCTOBER Su M Th F Sa ;TuW 2 FB3 4 5 6 cc79 10 11 12Oe 13I 14 16 17 18 19 20 cc 21 22 23 24 25 26 27 PK 28JP 29 30 31 11. Adjournment NOVEMBER Su M Tu W Th F Sa 1 2 3 cc 5 6 7 8 9 10 " 11 'ce12Pc 13 14 15 16 17 cc18 19 20 21 22 23 24 25JP 26 27 28 29 30 P:ACity Council\Council Agendas\2019 Agenda Packets\2019-10-21 City Council Agenda.docx Meeting Date: October 21, 2019 Agenda Page 3 Albertville Smog T— IMnq. eq CRy ui.. ALBERTVILLE CITY COUNCIL Monday, October 7, 2019 DRAFT MINUTES ALBERTVILLE CITY HALL 1. CALL TO ORDER - PLEDGE OF ALLEGIANCE Mayor Hendrickson called the meeting to order at 7:06 p.m. 2. ROLL CALL 7:00 PM Present: Mayor Hendrickson and Councilmembers Cocking, Halling, Olson and Vetsch Absent: None Staff Present: City Administrator-PWD Adam Nafstad, City Attorney Mike Couri, Fire Chief Eric Bullen, and City Clerk Kimberly Olson Others Present: Deputy Rice and Larry Boller 3. RECOGNITIONS — PRESENTATIONS — INTRODUCTIONS A. Parks/Centennial Committee Nafstad wanted to take the opportunity to thank Mr. Boller for his participation not only on the Parks Committee but the extensive work on the centennial celebration planning. He credited Boller with a fine job on the time capsule which was a hit at the event. He stated there have been a number of requests from the public to complete a time capsule to be buried now to be opened at the next centennial celebration. Boller distributed centennial medallions to the Council and staff. Vetsch thanked the Lions for malting the medallion/ornaments and pins and for their work on the centennial. The Council expressed their thanks to the group for making the event such a success. 4. PUBLIC FORUM There was no one present for the forum. 5. AMENDMENTS TO THE AGENDA There were no amendments to the agenda. Motioned by Cocking seconded by Halling, to approve the Agenda as presented Ayes: Hendrickson, Cocking, Halling, Olson and Vetsch. Nays: None. Absent: None. MOTION DECLARED CARRIED. Page 1 Agenda Page 4 6. CONSENT AGENDA All items under the Consent Agenda are considered to be routine by the City staff and will be enacted by one motion. In the event an item is pulled, it will be discussed in the order it is listed on the Consent Agenda following the approval of the remaining Consent items. These items will be approved by a separate motion. A. Approve the September 16, 2019 regular City Council meeting minutes as presented B. Approve the September 30, 2019 special City Council meeting minutes as presented C. Authorize the Monday, October 7, 2019 payment of claims as presented, except bills specifically pulled which are passed by separate motion. The claims listing has been provided to City Council as a separate document and is available for public view at City Hall upon request D. Approve an Consumption and Display Liquor License for Donna C. Nelson, DBA Color City LLC, for the premises located at 6500 Labeaux Avenue NE, Suite G-120 E. Approve Pay Estimate No. 2 to Latour Construction, Inc. for WWTP and Discharge Improvements in the amount of $801,873.38 F. Approve Pay Estimate No. 3 to Valley Paving, Inc. for 2019 Street Improvements in the amount of $658,181.11 Motioned by Cocking, seconded by Olson, to approve the Consent Agenda as presented. Ayes: Hendrickson, Cocking, Halling, Olson and Vetsch. Nays: None. Absent: None. MOTION DECLARED CARRIED. 7. PUBLIC HEARINGS — None 8. DEPARTMENT BUSINESS A. City Council 1). Committee Updates (STMA Ice Arena, Planning, JPWB, Parks, Fire Board, FYCC, etc.) Fire Business Meeting Cocking reported that the department has now switched firms to oversee the Fire Relief retirement benefits. He stated this firm has much experience working with municipal fire departments and will be beneficial for the department. Joint Powers Water Board Hendrickson reported that a new parking lot and curbs are being installed at their building. B. Fire 1). Fire Department Update Bullen reported that members of the department brought the new ladder to the State Capital and it went very well. Bullen informed the Council that they have received the grants for the 18 radios for the department for over $55,000. He stated that he had been budgeting for these radios, so this will help dial back on the department's budget. He added that the city's contribution was a 5% match. City Council Meeting Minutes Page 2 Regular Meeting of October 7, 2019 Agenda Page 5 Bullen thanked the Council for their discussion at the special meeting and he is very happy to be staying in Albertville. C. Finance — None D. City Clerk — None E. Public Works/Engineering — None F. Planning/Zoning — None G. Building —None H. Legal —None I. Administration 1). Cedar Creek Golf Course Special Assessment for SAC/WAC Fees Nafstad reported that Cedar Creek golf course is looking at expanding their building and have applied for a building permit. He stated that he would like to expedite the permit, but issues arose with SAC/WAC fees. He explained that the building currently utilizes a well system. At the time the building was built, the owner had to pay the SAC fee but not WAC because of the well. The expansion to the clubhouse building will require fire sprinkling due to the use type. At this time, they don't believe the well has the capacity to serve a fire sprinkling system and that would require the owner to connect to city water. With that, the owner would need to pay SAC/WAC for the expansion as well as WAC for the existing building. Nafstad reported that in 2015, water was extended under CSAH 18. Nafstad stated that the owner would like those fees to be special assessed to the property. He indicated that the total is approximately $24,000 with half of that going to Joint Powers Water Board. The city can only special assess the half that is due to the city. One other option would be to for the city to pay the Joint Powers Water Board portion and special assess the entire amount, which is likely what the applicant would like. Couri stated that it is legal to do so. Nafstad reported that this is not unique and has been an option for other businesses over the years. Vetsch inquired if they could extend out the term of the assessment. Couri stated the council can set the term of the assessment. Olson inquired what triggers the WAC charges for the addition. Nafstad stated connection to municipal water would require WAC to be paid and fire sprinkling requirements may require connection to municipal water. Vetsch stated that the golf course is an amenity to the community and he would like to see the expansion go through. Olson inquired if this could use Revolving Loan Funds and Nafstad replied it is a possibility. Cocking felt that with the indoor simulators, it would offer a nice year-round amenity for the community. City Council Meeting Minutes Page 3 Regular Meeting of October 7, 2019 Agenda Page 6 Motioned by Vetsch, seconded by Cocking, to authorize staff to assess for a period up to ten years sewer and water (SACIRAC) access fees for the Cedar Creek Golf Course, with the option of the city paying the portion of Joint Powers Water Board fees and assessing those as part of the agreementper City Attorney review. Ayes: Hendrickson, Cocking, Halling, Olson and Vetsch. Nuys: None. Absent. None. MOTIONDECLARED CARRIED. 2). City Administrator's Update Nafstad reported that the Parks/Centennial Committee would like to create a true time capsule for the next centennial. Nafstad reported that the newsletter was out in the mail. They are currently looking at options for a revamp for the city's website. Nafstad reported that they have run into soil and drainage issues while excavating the tank at the wastewater treatment plant. He stated there is an opportunity to upgrade a lift station as part of the improvement project and will present costs for the added work at a future meeting. Nafstad provided an I-94 construction update to the Council. 9. Announcements and/or Upcoming Meetings Deputy Kyle Rice was present at the meeting to provide an update to the Council on activity in Albertville. She stated that the main items were shoplifting, gas drive offs, medical calls and false alarms. Vetsch inquired if there has been an uptick with the gas drive offs and Rice it was the usual amount. She stated that they usually fine the persons responsible and most of the time it is simply a mistake. Cocking inquired about the process used with the new parking ordinance that was passed regarding recreational vehicles on streets. Rice stated they normally make contact with the owner and inform them of the regulations and they usually comply. October 8 October 14 October 21 October 28 November 4 November 11 November 12 November 18 November 25 10. ADJOURNMENT Planning Commission, 7:00 p.m. - CANCELLED STMA Ice Arena Board, 6:00 p.m. City Council, 7:00 p.m. Joint Powers Water Board, 6:00 p.m. Parks Committee, 7:00 p.m. City Council, 7:00 p.m. City Offices Closed, Veterans Day STMA Ice Arena Board, 6:00 p.m. Planning Commission, 7:00 p.m. City Council, 7:00 p.m. Parks Committee, 7:00 p.m. Motioned by Cocking seconded by Olson, to adjourn the meeting at 7.59 p.m. Ayes: Hendrickson, Cocking, Halling, Olson and Vetsch. Nays: None. Absent: None. MOTIONDECLARED CARRIED. City Council Meeting Minutes Page 4 Regular Meeting of October 7, 2019 Agenda Page 7 Respectfully submitted, Kimberly A. Hodena, City Clerk City Council Meeting Minutes Page 5 Regular Meeting of October 7, 2019 Agenda Page 8 A\1bertville Mayor and Council Request for Action Smolt LWing. Big Ufs. October 17, 2019 SUBJECT: CONSENT - FINANCE— PAYMENT OF BILLS RECOMMENDATION: It is respectfully requested that the Mayor and Council consider the following: MOTION TO: Authorize the Monday, October 21, 2019 payment of the claims as presented except the bills specifically pulled, which are passed by separate motion. The claims listing has been provided to Council as a separate document. The claims listing is available for public viewing at City Hall upon request. BACKGROUND: The City processes claims on a semi-monthly basis. The bills are approved through their respective departments and administration and passed onto the City Council for approval. KEY ISSUES: Account codes starting with 810 are STMA Arena ExpensesNendors (bolded) and key issues will be presented in the claims listing document. POLICY/PRACTICES CONSIDERATIONS: It is the City's policy to review and approve payables on a semi-monthly basis. FINANCIAL CONSIDERATIONS: City staff has reviewed and recommends approval of payments presented. LEGAL CONSIDERATIONS: The Mayor and Council have the authority to approve all bills pursuant to Minnesota State Law, which requires all bills to be paid in a timely manner, generally within 30 days unless one party deten-nines to dispute the billing. Responsible Person: Tina Lannes, Finance Director Submitted through: Adam Nafstad, City Administrator-PWD Attachment: List of Claims (under separate cover) P:ACity Council\Council Packet Information\2019\102119\2019-10-21 Finance Bills Report (RCA).docx Meeting Date: October 21, 2019 da Page 9 �lbertvillc Mayor and Council Request for Action October 17, 2019 SUBJECT: CONSENT — FIRE DEPARTMENT— PURCHASE OF 18 PORTABLE RADIOS RECOMMENDATION: It is respectfully requested that the Mayor and City Council consider the following: MOTION TO: Authorize the purchase of 18 Portable Radios for the Fire Department. BACKGROUND: The Fire Department is requesting the purchase of 18 Motorola APX 4000 portable radios for the seated, non-SCBA, positions in all of the Fire Department vehicles. The Fire Department was recently awarded a FEMA Assistance to Firefighters Grant (AFG) grant in the amount of $58,014 specifically to replace the majority of its aging portable radio stock. The Fire Department's current portable radios are over 10-years old, and at the end of 2019 will no longer be eligible for service or parts from the manufacturer. The portable radios are a high priority item of the Fire Department Board of Officers, and the Fire Department has written a FEMA AFG request for their replacement for the last two grant cycles. The cost for 18 Motorola APX 4000 portable radios is $52,214.04 and will be paid upfront from the Fire Department Capital Fund and then reimbursed by the FEMA AFG award. The City of Albertville's required 5% contribution on the radio purchase is $$2,762.58. The remainder of the grant award will be used on portable radio chargers. That order and subsequent reimbursement is still in the initial stages of development. Staff is recommending approval of the purchase of 18 portable radios for the Fire Department. KEY ISSUES: The Fire Department received a FEMA AFG award in the amount of $58,014 to purchase 18 portable radios and chargers. The Fire Department Board of Officers has reviewed the grant request, grant award, pending purchase, and is recommending Council action. The City of Albertville is required to provide a 5% contribution ($2,762.58) to the overall grant award. P:ACity Council\Council Packet Information\2019\102119\2019-10-21 Fire - Portable Radios RCA - CONSENT.docx Meeting Date: October 21, 2019 10 Mayor and Council Request for Action — October 21, 2019 Purchase of Portable Radios Page 2 of 2 POLICY CONSIDERATIONS: It is City policy for the Council to review and approve all capital purchases and investments. FINANCIAL CONSIDERATIONS: The purchase of the 18 portable radios, $52,214.04, will be made through a reimbursable FEMA AFG award. The initial purchase of the radios will come from the Fire Department capital fund. The capital fund will be reimbursed, minus the 5% City contribution, once the purchase has been made and the reimbursement request to FEMA has been submitted. LEGAL CONSIDERATIONS: The City has the authority to purchase equipment under the State of Minnesota contract or by quotes. Responsible Person/Title: Eric Bullen, Fire Chief Submitted Through: Adam Nafstad, City Administrator-PWD P:ACity Council\Council Packet Information\2019\102119\2019-10-21 Fire - Portable Radios RCA - CONSENT.docx Meeting Date: October 21, 2019 Agenda Page I I Nlbertville Mayor and Council Request for Action s„a T... wke� ft city ut- October 16, 2019 SUBJECT: CONSENT — TOWNE LAKES 6TH ADDITION — LETTER OF CREDIT REDUCTION NO.1 RECOMMENDATION: It is respectfully requested that the Mayor and Council consider approval of the following motion: MOTION TO: Reduce Letter of Credit No. 6328837, held as security for the Towne Lakes 6th Addition, to no less than $35,000 conditioned on any outstanding balances owed to the City being paid in full. BACKGROUND: The Developer has requested a reduction to the Letter of Credit held for the Towne Lakes 61l' Addition. The Letter of Credit is held as performance and warranty security for the site improvements and is currently in the amount of $116,525. Assuming the developer is current with all fees owed to the City and based on work completed to date, it is recommended that Letter of Credit No. 6328837 be reduced to no less than $35,000. The reduced balance is believed to be sufficient surety and is consistent with the development agreement. KEY ISSUES: • This reduction does not constitute acceptance of improvements. POLICY CONSIDERATIONS: It is City policy to have all Letter of Credit reductions approved by the City Council FINANCIAL CONSIDERATIONS: There are no financial implications for this request LEGAL CONSIDERATIONS: The City has the legal authority under the development agreement to reduce the Letter of Credit upon completion of the required improvements or deny requests for reduction if the required improvements are found unacceptable. Submitted Through: Adam Nafstad, City Administrator-PWD On File: LOC Reduction History P:ACity Council\Council Packet Information\2019\102119\Towne Lakes 6 RCA (LOC Reduct 1).doc Meeting Date: October 21, 2019 12 Nlbertville Mayor and Council Request for Action s„a T... wke� ft city ut- October 16, 2019 SUBJECT: CONSENT — TOWNE LAKES 7TH ADDITION — LETTER OF CREDIT REDUCTION NO.1 RECOMMENDATION: It is respectfully requested that the Mayor and Council consider approval of the following motion: MOTION TO: Reduce Letter of Credit No. 6330559, held as security for the Towne Lakes 7th Addition, to no less than $330,500 conditioned on any outstanding balances owed to the City being paid in full. BACKGROUND: The Developer has requested a reduction to the Letter of Credit held for the Towne Lakes 71l' Addition. The Letter of Credit is held as performance and warranty security for the site improvements and is currently in the amount of $1,209,750 Assuming the developer is current with all fees owed to the City and based on work completed to date, it is recommended that Letter of Credit No. 6330559 be reduced to no less than $330,500. The reduced balance is believed to be sufficient surety and is consistent with the development agreement. KEY ISSUES: • This reduction does not constitute acceptance of improvements. POLICY CONSIDERATIONS: It is City policy to have all Letter of Credit reductions approved by the City Council FINANCIAL CONSIDERATIONS: There are no financial implications for this request LEGAL CONSIDERATIONS: The City has the legal authority under the development agreement to reduce the Letter of Credit upon completion of the required improvements or deny requests for reduction if the required improvements are found unacceptable. Submitted Through: Adam Nafstad, City Administrator-PWD On File: LOC Reduction History P:ACity Council\Council Packet Information\2019\102119\Towne Lakes 7 RCA (LOC Reduct 1).doc Meeting Date: October 21, 2019 13 Nlbertville Mayor and Council Request for Action s„a T... wke� ft city ut- October 16, 2019 SUBJECT: CONSENT — HUNTERS LAKE— LETTER OF CREDIT REDUCTION NO.2 RECOMMENDATION: It is respectfully requested that the Mayor and Council consider approval of the following motion: MOTION TO: Reduce Letter of Credit No. 162, held as security for the Hunters Lake development, to no less than $90,400 conditioned on any outstanding balances owed to the City being paid in full. BACKGROUND: The Developer has requested a reduction to the Letter of Credit held for the Hunters Lake Addition. The Letter of Credit is held as performance and warranty security for the site improvements and is currently in the amount of $149,260. Assuming the developer is current with all fees owed to the City and based on work completed to date, it is recommended that Letter of Credit No. 162 be reduced to no less than $90,400. The reduced balance is believed to be sufficient surety and is consistent with the development agreement. KEY ISSUES: • This reduction does not constitute acceptance of improvements. POLICY CONSIDERATIONS: It is City policy to have all Letter of Credit reductions approved by the City Council FINANCIAL CONSIDERATIONS: There are no financial implications for this request LEGAL CONSIDERATIONS: The City has the legal authority under the development agreement to reduce the Letter of Credit upon completion of the required improvements or deny requests for reduction if the required improvements are found unacceptable. Submitted Through: Adam Nafstad, City Administrator-PWD On File: LOC Reduction History P:ACity Council\Council Packet Information\2019\102119\Hunters Lake RCA (LOC Reduct 2).doc Meeting Date: October 21, 2019 14 �1bertvi j le Mayor and Council Communication October 16, 2019 SUBJECT: FINANCE — 3RD QUARTER BUDGET TO ACTUAL REPORT — UN -AUDITED 3rd QUARTER BUDGET TO ACTUAL: Attached are the 3rd Quarter 2019 un-audited General Fund summaries of revenues and expenditures. Revenues are expected be at 60%. Expenses are expected to be at 75%. This summary shows operating revenues are at 64.04% and operating expenses are at 78%. VARIANCES: Revenue: • Business Licenses & Permits - Late fees paid for past due renewal of Rental Licenses • Fire Aid — Not received until October, received 2018 allotment March 2019 • Animal Licenses - several purchased a three year license instead of one year • Charges for Services - $16,900 payments for first responder billings and JLC • Interest allocated semi-annually Expenses: • General Government — Easement purchase and Centennial expenses Council — Washing D.C. Planning and Zoning — County Road 19 Landscape plan Capital expenses are above budget due to planned purchases using capital reserve funds (road improvement, WWTF, Fire Trucks, Land purchase). Responsible Person/Department: Tina Lannes, Finance Director Submitted Through: Adam Nafstad, City Administrator-PWD Attachment: 2019 Budget to Actual P:ACity Council\Council Packet Information\2019\102119\2019 1019 3rd Quarter 2019 Budget to Actual RCA.docx Meeting Date: October 21, 2019 15 2019 Actual Ytd % General Fund Department Expenditures: 2019 Budget 10/16/19 Budget 41000 General Government 30,000 $41,397 137.99% 41100 Council 40,524 $38,452 94.89% 41300 Combined Administrator/Engineer 144,672 $105,649 73.03% 41400 City Clerk 112,152 $91,138 81.26% 41440 Elections 20,000 $1,030 5.15% 41500 Finance 109,503 $81,624 74.54% 41550 City Assessor 36,000 $35,538 98.72% 41600 City Attorney 40,000 $14,936 37.34% 41700 City Engineer 25,000 $14,092 56.37% 41800 Economic Development 6,000 $6,994 116.57% 41910 Planning & Zoning 46,507 $44,833 96.40% 41940 City Hall 151,950 $90,106 59.30% 42000 Fire Department 491,341 $429,126 87.34% 42110 Police 761,390 $634,492 83.33% 42400 Building Inspection 229,886 $166,379 72.37% 42700 Animal Control 7,000 $5,200 74.29% 43100 Public Works - Streets 360,762 $212,469 58.89% 45000 Culture & Recreation 81,091 $67,585 83.34% 45100 Parks & Recreation 347,367 $302,881 87.19% 43160 Electric street lights 88,511 $59,531 67.26% Total Expenditures 3,129,656 2,443,452 78.07% 2019 Council Update Capital Fund 2019 Actual Ytd % Capital Reserve Fund Revenues 2019 Budget 10/16/19 Budget 31010 1 Current Ad Valorem Taxes 1 1,367,473 $683,737 50.00% 2019 Council Update Capital Fund 2019 Actual t o Capital Reserve Fund Expenditures 2019 Budget 10/16/19 Budget 300 Professional Services 1,367,473 $3,238,657 236.84% Agenda Page 16 2019 Council Update General Fund Operations 2019 Actual Ytd % General Fund Revenue: 2019 Budget 10/16/19 Budget 31010 Current Ad Valorem Taxes 2,075,403 $1,131,863 54.54% 32100 Business Licenses & Permits 27,000 $32,827 121.58% 32110 Liquor Licenses 33,000 $29,780 90.24% 32120 3.2 Liquor Licenses 75 $0 0.00% 32150 Sign Permits 1,000 $455 45.50% 32210 Building Permits 100,000 $112,946 112.95% 32240 Animal Licenses 700 $1,140 162.86% 33401 LGA Revenue expected 112,015 $56,105 50.09% 33405 Police Aid 41,000 $43,995 107.31% 33406 Fire Aid 64,000 $67,699 105.78% 33422 Other State Aid Grants 11,500 $10,905 94.82% 34000 Charges for Services 5,000 $25,281 505.63% 34005 Engineering As Built Fee 3,000 $2,175 72.50% 34101 Leases - City Property 2,600 $8,234 0.00% 34103 Zoning & Subdivision Fees 2,500 $1,300 52.00% 34104 Plan Check Fee 65,000 $46,838 72.06% 34107 Title Searches 3,600 $240 6.67% 34113 Franchise Fee - Cable 74,000 $52,502 70.95% 34202 Fire Protection Contract Charges 319,846 $251,013 78.48% 34780 Rental Fees 15,000 $13,685 91.23% 34950 Other Revenues 15,000 $5,704 38.03% 34110 Arena 18,417 $9,764 53.02% 34112 Electric Franchise Fee 115,000 $99,713 86.71% 36210 1 Interest Earnings 1 25,000 $1401 0.56% Total Revenues 3,129,656 2,004,303 64.04% Agenda Page 17 Nlbertville Mayor and Council Communication s„a T... wk a. ft Lity ut- October 16, 2019 SUBJECT: FINANCE — ACCOUNTS RECEIVABLE REPORT ACCOUNTS RECEIVABLE: Total accounts receivable outstanding through October 16, 2019 is $83,318.77. The percentage of the total due based on the aging report is as follows: 0-30 days outstanding $49,933.55 59.93% 30-60 days outstanding $ 7,134.71 8.56% 60-90 days outstanding $ 8,300.87 9.96 % Over 90 days outstanding $17,949.64 21.54% PRACTICES/POLICY CONSIDERATIONS: The Mayor and Council review quarterly financial reports. FINANCIAL CONSIDERATIONS: There are no financial considerations at this time. Outstanding invoices over sixty days past due, and are attached to an Albertville property, will be assessed to the taxes payable 2020 in November. LEGAL CONSIDERATIONS: The Mayor and Council have the authority to review and direct staff to take action regarding all financial matters. Responsible Person/Department: Tina Lannes, Finance Director Submitted Through: Adam Nafstad, City Administrator-PWD Attachment(s): Accounts Receivable Report P:ACity Council\Council Packet Information\2019\102119\AR Monthly Report RCA1019.doc Agenda Page 18 Meeting Date: October 21, 2019 Mayor and Council Communication - October 21, 2019 Finance - Accounts Receivable Report Page 2 of 3 Vendor Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over 94's $2,691.10 $29.55 $2,661.55 Albertville Meadows $1,859.03 $157.62 $318.87 $316.29 $1,066.25 Alexis Investments $325.72 $2.69 $215.65 $107.38 Anderson, Kirsten $203.34 $1.67 $1.67 $200.00 Buffalo Figure Skating Club $1,290.00 $1,290.00 Capital Land Investments, LLC $1,404.51 $158.84 $163.84 $162.55 $919.28 DDG Properties, LLC $544.08 $4.49 $323.03 $108.28 $108.28 District Hockey $1,433.75 $1,433.75 Douglas Carlson Development $1,184.09 $6.23 $525.42 $359.94 $292.50 Finest Quality Homes $1,404.51 $158.84 $165.47 $162.55 $917.65 Fritz, Stephan $988.17 $8.17 $980.00 FYCC $91.05 $91.05 Haarsager, Sherry $762.00 $6.00 $6.00 $6.00 $744.00 Hamilton, Luke $1,404.51 $158.84 $163.84 $162.55 $919.28 Homes by Legacy $161.25 $1.25 $1.25 $1.25 $157.50 HP Minnesota I LLC $218.33 $1.79 $1.79 $214.75 HP Minnesota LLC $1,230.16 $305.08 $315.08 $310.00 $300.00 HSB Ventures $1,322.17 $5.62 $643.25 $673.30 Insure on the Spot $1,280.63 $10.09 $10.09 $10.09 $1,250.36 Lallak, Douglas $838.41 $5.01 $6.68 $6.68 $820.04 Leclair, Michael $1,280.63 $10.09 $10.09 $10.09 $1,250.36 Lundgren, Jessica $965.84 $7.92 $7.92 $0.00 $950.00 Maeyaert, Chuck $774.00 $6.00 $6.00 $6.00 $756.00 Moen, Kris $1,245.64 $157.55 $162.55 $161.26 $764.28 Paja, Stanley & Kelly $203.34 $1.67 $1.67 $200.00 Paramount Investment Group LLC $436.66 $3.58 $3.58 $429.50 Pathlight Property Management $1,961.70 $310.92 $320.92 $318.34 $1,011.52 Pelzer, Edward $3,137.81 $24.69 $24.69 $24.69 $3,063.74 Razor Sharp Hockey $1,385.14 $1,385.14 Red and Black League $1,731.42 $1,731.42 Renters Warehouse $1,404.51 $158.84 $163.84 $162.55 $919.28 Rigs to Rods $35.09 $0.29 $34.80 Rooker, Chris & Laura $1,404.51 $158.84 $163.84 $162.55 $919.28 Stangler, Randy $771.22 $4.07 $425.90 $341.25 P:ACity Council\Council Packet Information\2019\102119\AR Monthly Report RCA1019.doc Agenda Page 19 Meeting Date: October 21, 2019 Mayor and Council Communication — October 21, 2019 Finance — Accounts Receivable Report Page 3 of 3 Vendor Amount Due 0-30 Days 30-60 days 60-90 days 90 days & Over STMA United Soccer Club $3,449.79 $474.69 $2,975.10 STMAYH $41,656.25 $41,656.25 Tiedeken, Jeremy $838.41 $5.01 $6.68 $6.68 $820.04 Total S83,318.77 S49,933.55 S7,134.71 $8,300.87 $17,949.64 Current 0-30 days $49,933.55 59.93% 30-60 days $7,134.71 8.56% 60-90 days $8,300.87 9.96% over 90 day $17,949.64 21.54% P:ACity Council\Council Packet Information\2019\102119\AR Monthly Report RCA1019.doc Agenda Page 20 Meeting Date: October 21, 2019 Nbertvill-c Small living. Big llfe. GENERAL ADMINISTRATION City Administrator's Update October 16, 2019 Heuring Meadows Commons: Staff recently met with the development group for the proposed Heuring Meadows Commons. The concept has been slightly revised and includes 26 townhome units, a three story/156 unit apartment building, and a 13,000 sf commercial building. The developer is planning to make formal application in October. Public Works Maintenance Position: The position is advertised and interviews will be scheduled for the first week of November. National League of Cities — City Summit: This year's NLC annual conference is November 20 — 23 in San Antonio. NLC is another great resource for cities and elected officials. If any Councilmembers are interested in attending please let me know as soon as possible. LMC and Wright County Cities Engagement Meeting: The cities in Wright County are hosting an engagement outreach meeting with the League of Minnesota Cities in October and would like elected and appointed representatives from each city to attend. The meeting is on Thursday, October 24 from 3-4 p.m. at the Wild Marsh Golf Club (1710 Montrose Blvd, Buffalo, MN 55313). City Code Amendments: Staff is currently reviewing the city's fee schedule; please let staff know if there are any adjustments to fees that Council would like to see. Also, staff is working on a comprehensive cleanup of miscellaneous items in the code identified by the codifier and Council will see this by the end of the year. Please let us know if there are any other sections of the code Council would like staff to review. ENGINEERING/PUBLIC WORKS WWTP Forcemain Project: Directional drilling work is progressing very well. This week the Contractor will be drilling along 70t" Street. At the WWTP, crews are working on the new storage tank. We are getting pricing to update the main lift station at the plant as part of the project, which would include new pumps and hardware. Savitski Drainage: Plans are complete. A condition of the railroad permit is that we need to get soil borings in railroad right-of-way prior to construction. We are in the process of obtaining quotes to complete the soil borings. The Geotechnical Company will also need a permit from the railroad to conduct the borings. This potentially could push construction into 2020. 1-94 Improvements Update: Temporary widening at various locations along the corridor is underway. Agenda Page 21 2019 Street and Trail Improvements: Construction is complete. The contractor is working on punchlist items and boulevard restoration. CSAH 19 and 70th Street: The project will be re -bid in November. The County will be doing some preliminary project grading along 70th Street over the next few weeks to accommodate utility relocates. 58th Street and Central Park Parking Lot: We are working on design concepts and cost estimates for Council to review. Upcoming Events: LMC and Wright County Cities Engagement Meeting: Thursday, October 24 from 3-4 p.m. at the Wild Marsh Golf Club (1710 Montrose Blvd, Buffalo, MN 55313). RSVP by Oct. 11 Attachment: None City Administrator's Update Page 2 of 2 October 16, 2019 Agenda Page 22