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1988-07-18 CC Agenda/PacketCITY OF ALBERTVILLE P. O. BOX 131 ALBERTVILLE, MINNESOTA 55301 PHONE: (612) 497-3384 COUNCIL AGENDA JULY 18, 1988 I. CALL MEETING TO ORDER II. APPROVAL OF THE AGENDA * III. APPROVAL OF THE COUNCIL MINUTES -- July 5, 1988 IV. COMMUNITY FORUM • * 7:10 Joint Power's Update 7:20 Ed Hackenmueller -- Sign For Store V. DEPARTMENT BUSINESS a. MAINTENANCE - Project Updates - Drainage Ditch by Railroad Tracks b. LEGAL Other Business c. ENGINEERING Study of Surface Water Drainage for the Undeveloped Areas of Albertville - Pay Request for Buffalo Bituminous Make our City ........ Your City We invite Home, Industry, Business Y aCOUNCIL AGENDA PAGE 2 - Project Updates PPM Water Problem - Other Business d. ADMINISTRATION * - Income Received and Bills to be Paid - City's need to establish a Task Force on Title III - Emergency Planning and Community Right -to -Know County Ditch #9 Information Meeting - Letter from St. Michael regarding Storm Water Outlet Joint Meeting of the Council and Planning Commission to review the SUBDIVISION REGULATIONS. Other Business VI. MEMBERS REPORT VII. OTHER BUSINESS ,t- Compilation of Statements and Schedules for May VIII. MOTION TO ADJOURN r: COUNCIL MINUTE JULY 18, 1988 Th, rc-:,n.i1ar rw-.ting of the Albertville City Council was called to order by At-t i.rg- ftFiYor Caary Schwenzfeier. Members present included Bob Braun, Urn Come lies and Vetsch. Mayor Loretta Roden was absent. Others present included Maureen Andrews, BDb Miller, Thore Meyer, Ken Lindsay and Lorie Villareal . Tho .-Io-.nda for the evening`s meeting was reviewed by the Caincil. Don G Irno l i no n'l:-Ide a n$-;t i.< in and Donatus Vetsch seconded it to approve the agenda. r1 All. were in favor and the motion carried. Ct-xincil me-mber Don Cornelius questioned whether or not a motion was made at the July 5th meeting approving Latour's pay request. The minutes of the July 5th meeting; did not reflect that a motion had been made by Donate; Vetsch pa recp-TSP-T-A oral that Lk -xi Cornelius seconded this motion. All were in favor and the motion carried. Maureen informed the Council that this correction would be made to the official July 5th minutes. There were no other questions or comments regarding; the minutes, so a motion was made by Bob Braun to approve the minutes. Dori Cornelius seconded this motion. All were in favor and the motion carr i ed . The tom;iunci1 was next updated on the special meeting of the Joint Powers that had tern held regarding the increwse to the Water Availability Charge. r� The rrw-:mLk. -f; of th ,, Council were informed that Maureen had attended the meeting along. with Gary 'S hwer,zfeier and ikon Cornelius in hopes that she might he able to help clarify -any questions the other three cities might have regarding the City of All rtville"s three iy�solutions. The (�- lunci l was inforZrked that in their packets they had been provided with a lett:r from the Joint Power's attorney regarding his interpretation of the refs ol(.rtionf;. It appeared that he felt that the City of AiLxertvi_ll.e was agairt-A this iiicreasF to the connection charges. It was pointed out that the City s reprFt.sent.atives did clarify that this was riot correct. It was also pointed out that a representative of St. Michael suggested that no additional water connections be allowed until such time that the four c-orroji.tnities could reach sane sort of agreement. It was pAnted out that this was riot pit into A rrn:,tion nor was there any other suppK)rt from the other ny ml ers of the Board . Thu re was some additional discussion regarding this matter, but no action was takexi. The Council maintained their stand on the importance of the lar a F, in the am nrlrrent to the Operating and Authorization Agreement. The- Cx�uncil was informed that Ed Hackermnieller had contacted Maureen and had inforrjeJ her that he had not received some inform--atican he was waiting for from Gijrn.h--o headquarters regarding an improvement to his signage, therefore, requesting that the matter of a sigri for his store be tabled Lentil the next meeting. Ken Lindsay next discussed with the Cx-m.trcil members the problem with the drainage, ditch near the railroad tracks on the east side of town. The Council was inf ,rmed that; the ditch that carries the storm water through the east side of town had become_ partly filled in over the yearn which is blocking the flow of water. Water is now sitting 6 to 8 inches deep without flowing. The ditch itch ifs in nF-:;d of cleaning. PAGE 2 It w,ac pointed out that the City has asked Burlington Northern to clean the di.tr:ti it lays in their right -of way and that letters had r*--en sent to the pri;pe rty owners requesting their assistance in cleaning out the area br-�hind rai^h of their properties. To date there had been no apparent action tale' rl by .any of the affected property owners. Kc.n in f o r-med the Ccnanc i l that he had had Me my ` C-s Diggers est i mate the cost of having the ditch cleaned out and digging a new channel which would nrergF- the- ,Frond ditch (which had been dug out r;everal years ago) to the old. ditch. The- cost was approximately $1,AX3 to stake, shoot and leve-1 off. (;xincil members asked Maureen to obtain rkermission from Burl.i.ngtx-_)n Northern and the property owners in order for the City to clean the ditch. Maureen was also asked to follow up with a prone call to the roadmaster after fsendir,g a .letter to Burlington Northern. Threre was some discussion about cleaning the drop by the freeway on the other side where water is also standing. The CA-)uncil felt that this was as g-.xKl as time as any to clean this area out as well since the weather was permitting. There was some discussion regarding the C-Duricil`s wishes that both projects would not exceed $1200. U3n Con-teliti s made a motion tAD have the ditches cleaned out, provided that the expenses did not to exceed $12M. Donatus Vetsch seconded the motion. All were: in favor grid the motion carried. The was informed that there has been a problem with the sewer rrviin on Grander Avenue which has been affecting the Engstrom residence. Eng;strom`s have had problems on and off for the past twenty years with plug up,. At least once a year it was necessary for them to put a snake down the line to clear ear the problem. The City rx)rt:ion of the sewer line was dug up and it was discovered that the line was broken. The Council was also informed that when the Line that nins between the main and the lox --al service was installed years ago that it had not; been installed correctly (the line had a backfall_ of negligible percentage) causing settling at the low point. In addition, it was found that the set -vice line was pushed up into the service "Y", causing additional plug ur-Ws PAGE 3 mince this problem was not the property owners fault, a new Y and a new service Iine were ixistalled. It was necessary to go onto the property owners lawn to replace the parts. This problem was fixed quickly as Lander Avenue is scheduled for some major street repairs. The minutes should note that Council member Gary Schwenzfeier has also experienced some problems in his line on Lander Avenue throughout the years. Ken ix,forrr,ed the tmmcil that the City is currently applying for a new PCA permit for the Wastewater Treatment Facility. He explained to that Council that under the current permit the FCA allows the plant to have a 115,000 gallon flew per day with a storing capacity of 210 days. The City`s engir►eers have Fntggested that the City request that these flows be increased to 130,000 gallons per day with 180 days of storage. It wary explained that the purpose of requesting this change is that it would allow the City a little more time before reaC.hing capacity of the existing; system. It was pointed out that if the change was allowed to discharge more often therefore providing more space in the system, therefor reachi_r►g maximum benefit thereof. The Council was informed that this change would not change the operation of the ponds. The- Council agreed that if the PCA would allow the change that the 130,M0 gallons versus 115,000 gallons would Wy more time as far as home building g«:s, rx-fore the system would have to be expanded. Pesky wrxxlchucks have been coming into the residential and park areas and making a mess. The City has placed poison underneath buildings i3uch as the warming house but haven't found any dead ones. The holes are there but no woodchucks have been found. Pet owners are raged to keep their F«--ts on a leash until the wcxx3chuck nuisance is cleared up. Maureen informed the Cxuancil that David Licht, of Northwest Associated Consultants, Inc., has requested that a joint meeting of the Council and the Planning CowAssion be set up on August llth to disov-;s Subdivision Rem.alations. The Council agreed and a meeting was set. PAt,E 4 Tht_; G:,Lucc.il next reviewed the preliminary study of surface water drainage for the uride-vclo pod areas of Albertville which had been discussed at the work meeting on July 12th at Meyer- Rohl in"s office in Buffalo. The p,irp:)se of this di.scusr;.ion was to formally order the additional study so that City can reasonably determine where storm water run off wil_1 go as other areas of the City t corre developed. Bob Miller recommended that the City make the formal report part of the comprehensive plan. UDn Corn l iuc=s made a motion to order the formal report on surfac • water drainage. Lk,natus Vetsch seconded the motion. All were in favor and the motion c arrii-d. The pay regc.iest for Buffalo Bitc.uninous was reviewed by the Council. The normal work throch June has reen approved and done. Tk!rtc'Itu6 Vetsch made, a motion to , pprove the pay request for Buffalo Bi_tiuninous in the =zK_)unt of $24,417.18. Bob Braun seconded this motion. All were in favor and the motion carrie-d . PrcIj of update information shows that Latour is wiriding down on Westwind. The wet well for the lift station is in, the pump is not in yet. The lines are rx i ng ccrw! tr is ted on Sav itsk i " s land. It wa;; pointed out to the Council that Latour went down 25 to 28 feet .arid found the soil. dry. Then they found black thick clay 8 to 10 feet thick with no water below. Everything has been in good condition for putting in the well. Puff .t1(-) Bitc_uninous is now coming into the area. They have been out of the state. The patching, sealcoating and overlayment will all bt done at one time, The work should be started this week. One of the Council members expressed his concern that the work be done no later than ALwgizst. Also, concern was exprer_;sed on when the patching on County Road #19 .rind the railroad crossing would be done. It was pointed out that the ;situatic,)n at the crossing was in terrible shape and that Buffalo Bitiuninous should get. in and complete the work before the work in WESTWIND is completed. ;Nome; concern was also exp2y:�ssed at"_at the curb on the west side of. Large Avenue in front of the Va.lerius residenre-. It was suggested that It either PAGE 5 has to be raised or replaced as dirt and water is sitting there. It was agreed that Meyer-Rohlir► will look at the curb to see if it is a problem and inform the Council for their action. The FPM water problem was discussed next. The Council was informed that PC will be providing PPM with the necessary permit to continue to operate. It appears that the PCA is preparing a blanket permits for similar types of operations (A.V to 250 places around the State) and will approve them all at one time) . The DNR has no problem with PPM"s water going into the lake, although they are requiring a log of PPM`s well. There was some discussion about problems with the cooling water going onto private property and whether or not the City wants PPM to take care of their own water problem or get involved and correct the problem once and for all. It was pointed out that PPM could be moving out of the building by September 1st. It was pointed out that by adopting a new ordinance, pertaining to water n run off generated on private property, the City could eliminate the same type of problem from arising with new business owners. It was also suggested that anytime a business changes hands a new certificate of cx--,:upancy should be required. It was agreed that a letter should be sent tx-, PPM stating that; thy need to make any necessary corrections now so that there is some docume-ritation. conne-.ted to the. property in the event that it is sold. It was jointed out that the property owners would be_ likely to stall if they are intending on re 1,:�:at ing . The next issue discussed was that of establishing an emergency plan for evacuation iYiutes in rase of hazardous spills, tornadoes or other disasters under the Federal requirement which includes in. part the Community's Right to Know Act. The Council was informed that under the new federal r•egizlations require each City is responsible for establishing an emergency plan. This must be done by O: toter 1st or the Region will do it and the City must then live by what the R(;:;g;ion establishes. Basic command guidelines are already set up. PAGE; 6 The City is looking for volunteer representatives. Bob Brauun, Donatus Vetsch and Ken Lindsay have volunteered their services. The City would like to see representatives from the Sheriff's Department, the Fire Department and the medical field involved. Some interested citizen representatives would also be valuable for establishing this emergency plan. Maureen will get the format from the State so that the City can get started. The income received and the bills to be paid were reviewed by the C Nunci1. The, check for Savitski was questioned as to what it was for. (The check is for land purchase for the lift station. The City will hold until the agreement has been signed). The A-1 Rental bill was also questioned. Hearing no other questions or comments, Bob Braun made a motion to approve; the bills. Donatus Vetsch seconded this motion. All were in favor and checks 8863 - 8904 were paid. Kean presented to the Council the list of junk cars within the City. Letters will be sent out to the property owners. The discussion on the grinding stump for Gary Barthel was again n, continued. It was pointed out that it costs $1.00 per inch to remove a stump. There was some discussion on just how many feet of easement, the new streets have versus the old streets. It was thought that, the old 50 foot streets have 6 1/2 feet of easement, whereas the new 60 foot streets have 11 to 11 1/2 feet of easement. It was decided that some measuring should be done in order to get f cares for the; whole City on easements and boulevards. There was discussion on the purchase of an electric paint sprayer for painting curIx;. It would be faster and more efficient, but the ciurbs would still need tA) be prepared. No decisions were made. The City also questioned whether we want sealed bids on the sale of the fire van or best offer. It was decided that sealed bids would be the best way to sell the van. There was no other business or comments, so a motion was made by Donatus Vetsch and seconded by Bob Braun to adjciurn the meeting. All were in favor and the meeting adjourned. PAGE 7 GEORGE C. HOFF' TED A. ALLEN DAVID M. ANDERSON PATRICIA E. KUDERER JORUN GROE MEIEROING -also admitted in Wisconsin July 5, 1988 L _ OF,,LS HOFF 6 ALLEN 250 SUBURBAN NATIONAL BANK BUILDING 300 PRAIRIE CENTER DRIVE EOEN PRAIRIE, MINNEBOTA ON344•15301 Cole) 041 -8eeo Ms. Linda Houghton Joint Powers Water Board 11100 50th Street N.E. P. O. Box 10 Albertville, Mn. 55301 RED WING OFFICE 120 BROAD STREET RED WING. MN 55066 IS 12) 3BB-3667 Re: Amendment to Operating & Authorization Agreement/$200.00 Connection Fee Our File No. 2119-006 Dear Linda: This is a follow-up to our phone conversation of last week and materials which you sent me concerning Albertville's position on the $200.00 service connection fee. Albertville is taking the position that any amendment to the Operating & Authorization Agreement at Paragraph C automatically means that if the additional monies generated result in a surplus, that they must be paid to Albertville for retirement of debt. There may be some merit to their position in regard to interpretation of the Agreement. The Operating Agreement provider- that net revenues are pledged to repayment of debt. Net revenues are derived after payment of ordinary operating expenses from gross revenues. Gross revenues are specifically defined in the Operating & Authorization Agreement to include hook-up fees (Paragraph Cl.), water user fees (Paragraph C2.), per gallon water rates (Paragraph C3.), and front foot assessments (Paragraph C4.). The charge which is being proposed was not in the Joint Operating & Authorization Agreement at the time when those gross revenues were pledged to the bond holders. Consequently, a good argument could be made that by placing the charge in another location in the Joint Operating & Authorization Agreement (and thus avoiding the definition of gross revenues) The Board may well deal with the argument raised by the City of Albertville. July 5, 1988 Ms. Linda Houghton Joint Powers Water Board Page Two Because Albertville is raising a question as to violation of the bond covenants, if the Board is going to pursue amendment for the purposes espoused (system expansion or other similar expenses), I would suggest that an opinion be obtained from bond counsel concerning this matter. As a practical matter, we are all aware that the Agreement cannot be amended without unanimous consent of all parties. Therefore, anless unanimous consent is achieved in principle, there is not much point in spending money for a bond counsel's opinion when the amendment may never be enacted. With reference to the workability of the suggestions of Albertville, there is no specific method in the Operating & Authorization Agreement whereby bond holders can be contacted and agree to an amendment. I assume that they are reading that into the Operating & Authorization Agreement because of the "covenant" language contained therein. Essentially, they are saying that there is an agreement between the bond holders and the Joint Board and that if all parties to the Agreement want to agree to an alteration of that Agreement, they can do so. I think it goes without saying that such a procedure would be cumbersome if there are more than just a few bond holders (particularly considering the additional requirement of unanimous consent of the four communities). I hope that the foregoing provides you with some information concerning the problems raised by Albertville. Please call me with any questions you may have. Sincere�%� Gbr C. Ha / HOFF & ALLEN GCH:baj MEYER-ROHLIN, INC. ENGINEERS -LAND SURVEYORS 1111 Hwy. 25 N, Buffalo, Minn.55313 Phone 612-682-1781 July 6, 1988 City of Albertville c/o Maureen Andrews, Administrator Box 131 Albertville, MN 55301 Re: 1988-1A Improvement Project Albertville, Minnesota Honorable Mayor & City Council: The contractor for the above referenced project has requested partial payment for the work completed to date. Below you shall find the quantities for the work performed. BID "A" Barthel Manor Second Addition Streets Item Bid Inst. No. Item Qty. Qty. Unit Unit Price Total Price 1. Class 5 aggregate 400 ton $ 6.00 $ 2. Subgrade preparation 13520 13520 s.y. $ .20 $ 2,704.00 3. 2" bituminous base MnDOT 2331 3200 s.y. $ 2.00 $ 4. 2" bituminous wear MnDOT 2341 3200 s.y. $ 2.25 $ 5. 112" bituminous base MnDOT 2331 8470 s.y. $ 1.65 6. 112" bituminous wear MnDOT 2341 8470 s.y. $ 1.80 $ 7. B618 curb & gutter 1970 2047 l.f. $ 4.00 $ 8,188.00 8. Surmountable curb and gutter 3500 3448 l.f. $ 3.50 $12,068.00 Thore P. Meyer, Professional Engineer Robert Rohlin, Licensed Land Surveyor Item No. Item 9. Black dirt 10. Seeding with mulch 11. Adjust gate valves 12. Adjust manholes 13. Adjust catch basins 14. Density testing Bid Inst. Qty. Qty• Unit Unit Price Total Price 870 C.Y. $ 6.00 $ 1.6 acre $ 650.00 $ 5 each $ 100.00 $ 12 each $ 150.00 $ 8 8 each $ 50.00 $ 400.00 15 each $ 20.00 $ TOTAL BID "A" $23,360.00 BID "B" HACKENMUELLER FRONTAGE ROAD 1. Class 5 aggregate (cv)(inplace) 225 234.23 c.y. $ 2. 112" bituminous base MnDOT 2331 1350 3. 112" bituminous wear MnDOT 2341 1350 4. Subgrade preparation 1365 5. Density testing 4 6. Black dirt 75 7. Seeding with mulch .15 TOTAL BID "B" BID "C" STREET MAINTENANCE 1. 12" bituminous overlayment MHD 2341 modified aggregate (FA-2) 15140 2. Seal coat 160 2A. Bituminous material for seal coat 3200 3. Pavement removal & patching 3" 1200 4. Replace curb & gutter 35 10.00 $ 2,342.30 s.y. $ 1.70 $ s.y. $ 1.85 $ s.y. $ .40 $ each $ 20.00 $ c.y. $ 6.00 $ acre $ 1000.00 $ $ 2,342.30 s.y. $ 1.80 $ ton $ 21.00 $ gal. $ 1.00 $ s.y. $ 5.50 $ l.f. $ 6.00 $ Item Bid Inst. _ No. Item Qty. Qty. Unit Unit Price Total Price 5. Replace driveway apron 20 l.f. $ 6.00 $ 6. Adjust gate valves 9 each $ 125.00 $ 7. Adjust manholes 9 each $ 125.00 $ 8. Remove curb 8 gutter 35 l.f. $ 3.00 $ 9. Remove driveway apron 20 l.f. $ 3.00 $ 10. Bituminous leveling course MHD 2331 70 ton $ 25.00 $ TOTAL BID "C" $ TOTAL PROJECT COST $25,702.30 LESS 5% RETAINAGE 1,285.12 LESS PREVIOUS PARTIAL PAYMENTS 0.00 PARTIAL PAYMENT # $24,417.18 We therefore recommend Partial Payment #1 to Buffalo Bituminous, Inc., Buffalo, MN in the amount of $24,417.18. If you have any questions, please feel free to contact me. Sincerely, MEYER-ROHLIN, INC. Bob Sullentrop Professional Engineer sl File: E-8601-I, 8801-B, 8801-G cc: Buffalo Bituminous, Inc. 0 CITY OF ALBERTVILLE P. 0. BOX 131 AL.BERTVIL.LE, MINNESOTA 55301 PHONE: (612) 497-3384 INCOME RECEIVED JULY 189 1988 SEWER ACCOUNTS 91.57 AUDITOR'S WARRANT 5,910.21 AUDITOR'S WARRANT 1,823.24 AUDITOR'S WARRANT 4,366.42 AUDITOR'S WARRANT 41,744.25 CHARLES MASON (Dog License) 6.00 TRI COUNTY ABSTRACT 10.00 UNTIED TELEPHONE COMPANY (Donation - F.C.D.) 50.00 PRIVATE INDUSTRY COUNCIL 5 1,966.00 BARTHEL CONSTRCUTION 3,636.70 MARK BAUER (Building Permit -deck) 36.00 ST. ALBERT'S HARVEST FESTIVAL (Beer License) 25.00 FRANCIS BEAUDRY (Hall rental) 10.00 SHERBURNE COUNTY ABSTRACT 30.00 WRIGHT TITLE GUARANTEE 30.00 STEWART TITLE COMPANY 10.00 TOTAL $59,745.39 _— .'Nuke our Cilv........ Your 01Y We invite Home, Industry, Hu.sine%% CITY OF ALBERTVILLE 1'. O. BOX 131 ALBERTVILLE, MINNESO'I'A 55301 PHONE: (612) 497-3384 BILLS TO BE PAID JULY 18,1988 CHECK # 8863 ANDREW SAVITSKI 4,350.00 8864 ALBERTVILLE QUEEN COMMITTEE 300.00 8865 LATOUR CONSTRUCTION 173,771.87 8666 JURAN & MOODY, INC. 26 000.00 8867 SNYDER PUBLISHING COMPANY 19.00 8866 BUFFALO BITUMINOUS, INC. 24 417.18 8869 LITTLE MOUNTAIN ANIMAL CONTROL 62.50 8870 KENNETH ZIMMER 45.00 8871 NORTHWEST ASSOCIATED CONSULTANTS 2,175.00 8872 PERA 146.44 8673 KILIAN HARDWARE HANK 59.29 8874 CHOUINARD'S 60.09 8875 HACKENMUELLER'S, INC. 113.38 8876 G.D. LaPLANT SANITATION 25.00 8877 A-1 TOILET RENTAL 150.00 8878 MEYER-ROHLIN, INC. 14,023.09 8879 MEYER-ROHLIN, INC. 4,511.72 8880 ROBERT J. MILLER 2,334.00 8881 FEED -RITE CONTROLS, INC. 1,448.40 8882 CROW RIVER NEWS 251.82 8883 NORTHERN OXYGEN SERVICE, INC. 15.60 8884 ROBERT L. MINKEMA 275.00 8885 POUCHER PRINTING 740.00 8886 COMMUNICATION AUDITORS 17.10 8887 FIRST TRUST 30,614.38 8888 FIRST TRUST 10,952.50 8889 FIRST TRUST 22,866.2' 8890 FIRST TRUST 16,107.50 8891 NORWEST BANKS 16,417.50 8892 NATIONAL CITY BANK 3,959.65 8893 SIMONSON LUMBER 87.82 8894 DJ'S TOTAL HOME CARE CENTER 36.74 8895 JIM FARRIS 14.78 8896 KEN LINDSAY 671.00 8897 KEN LINDSAY 335.79 8898 MAUREEN ANDREWS 593.12 8899 LORIE VILLAREAL 304.36 8900 LORIE VILLAREAL (Mileage) 27.06 TOTAL $358,299.93 Make our Cih....... . Your Cif We invite Home, Indusrrv, Rusiness Ramier, Gries, Murray and Lenhardt Professional Association Attorneys at Law July 11, 1988 Mr. Ozzie Arlien Wright County Auditor Wright County Courthouse Buffalo, Minnesota 55313 The Honorable Loretta Roden Mayor of the City of Albertville P.O. Box 131 Albertville, MN 55301 George R. Ramier t John R. Gries Patrick Murray David J. Lenhardt Thomas A. Learytt 402 Park National Bank Building 5353 Wayzata Boulevard Minneapolis, Minnesota 55416 Telephone: (612) 542-1000 Re: Plat of Westwind, City of Albertville County Ditch No. 9 Dear Mayor and Mr. Arlien: I have been asked by the St. Michael City Council to request from you additional information in regard to the above -referenced plat, specifically as to the likely impact of future phases of that development upon County Ditch No. 9. Specifically, any information you can provide to us in regard to drainage, flow rates, and the expected impact of Phases II and III, upon this County ditch, would be appreci,�� Thank you. DJL/cmk Enclosure rulyours, DAV I D J . LENRAXII U----" St. Michael City Attorney St. Michael Office - Telephone: (612) 497-3099 100 East Central - P.O. Box 35 St. Michael, Minnesota 55376 t Also admitted in Louisiana t t Also admitted in California CITY OF ALBERTVILLE WRIGHT COUNTY, MINNESOTA Compilation of Statements and Schedlues For The Month Ended May 31, 1988 Prepared By: Robert L. Minkema, CPA, Ltd. CITY OF ALBERTVILLE WRIGHT COUNTY, MINNESOTA TABLE OF CONTENTS Accountant's Compilation Letter 1 Schedule of Cash and Investments by Fund 2-3 Budget Verses Actual Report - General Fund 4-6 Budget Verses Actual Report - Park Fund 7 Budget Verses Actual Report - Fire Dept. Fund 8 Budget Verses Actual Report - Sewer Fund 9-10 City of Albertville CASH AND INVESTMENTS SCHEDULE May 31, 1988 General Fund - 1 Cash and Investments Park Fund - 2 Cash and Investments Fire Department Fund - 3 Cash and Investments 1960 S. A. Fund - 21 Cash and Investments 1973 S. A. Fund - 22 Cash and Investments 1976 S. A. Fund - 23 Cash and Investments 1977 S. A. Fund - 24 Cash and Investments 1979-1 S. A. Fund - 25 Cash and Investments 1979 Ind. Park Fund - 26 Cash and Investments 1982 S. A. Fund - 27 Cash and Investments 1983/84/85 S. A. Fund -28 Cash and Investments 1986 S. A. Fund - 30 Cash and Investments 1987 S. A. Fund - 29 Cash and Investments $ 41,638.26 12,778.86 (27,761.97) (10.38) 43,192.96 27,142.44 43,121.96 131,320.80 517,668.89 100,206.36 339,521.29 278,124.71 (40,658.71) Unaudited See Accountant's Compilation Letter City of Albertville CASH AND INVESTMENTS SCHEDULE 1988 S. A. Fund - 31 T. I. Cap. Proj. - 40 Cash and Investments Sewer Fund - 50 Cash and Investments Clinic Fund - 51 Cash and Investments Tax_ Increment D. S. - 60 Cash and Investments S. A. Capital Proj. - 70 Cash and Investments S. A. Capital Proj. - 71 Cash and Investments S. A. Capital Proj. - 72 Cash and Investments TOTAL CASH AND INVESTMENTS May 31, 1988 29,989.62 106,819.31 1,366.05 70,995.84 20,239.67 13,956.53 (6,777.20) $1,702,875.28 Unaudited See Accountant's Compilation Letter City of Albertville BUDGET VERSES ACTUAL REPORT General Fund May 31, 1988 CURRENT CURRENT VARIANCE YEAR TO YEAR TO YEAR TO MONTH MONTH FOR DATE DATE DATE ACTUAL BUDGET MONTH ACTUAL BUDGET V.AR!ANC_ ! EM-CES General Tax LevV 3 0.00 f 5,696.92 f (5,696.92) f 17,985.65 f 28,484.60 f (10,498.95) Homestead Credit 0.00 1,146.83 (1,146.83) 0.00 5,734.17 (5,734.17) Local Gov't Aid 0.00 4,428.83 (4,428.83) 0.00 22,144.15 (22,144.15) Other State .Aids 0.00 166.66 (166.66) 90.00 833.30 (743.30) Liauior Permits 0.00 433.33 (433.33) 2,800.00 2,166.67 633.33 Beer Permits 0.00 33.33 (33,33) 175.00 166.65 8.35 P.musawt Licenses 0.00 27.50 (27.50) 360.00 137.50 222.50 Cigaretee Licenses 0.00 5.00 (5.00) 24.00 25.00 (1.00) II'jilding Permits 591.50 %000.00 (408.50) 5,534.47 5,000.00 534.47 Sewer Permits 75.00 0.00 75.00 130.00 0.00 130.00 Sign Permits 0.00 108.33 (108.33) 0.00 541.67 (541.67) Dog Permits 6.00 5.00 1.00 48.00 25.00 23.00 Bingo Permits 0.00 6.25 (6.25) 0.00 31.25 (31.25) Hearing Fees 0.00 16.66 (16.66) 100.00 83.30 16.70 Cable Franchise Fee 0.00 0.00 0.00 712.74 0.00 712.74 Sewer !nsoection Fee 0.00 0.00 0.00 65.00 0.00 65.00 Hall Rental 0.00 0.83 (0.83) 140.00 4.15 135.85 �s 0.00 0.00 0.00 870.45 0.00 870.45 ,ug Fine 40.00 0.00 40.00 70.00 0.00 70.00 Interest an Investments 0.00 59.59 (59.59) 0.00 297.95 (297.95) Assessment Search 80.00 41.66 38.34 150.00 208.30 (58.30) Capital asset Sale 0.00 0.00 0.00 300.00 0.00 300.00 Refunds & Reimbursements 229.38 0.00 229.38 229.38 0.00 229.38 Other Revenue 24.60 0.00 24.60 206.01 0.00 206.01 TOTAL REV IES f 1,046.48 f 13,176.73 f (12,130.25) f 29,990.70 f 65,883.65 f (35,892.95) EXPENDITURES CODICIL General Salaries f 350.00 f 360.00 f 0.00 f 1,800.00 f 1,800.00 f 0.00 Pavro11 Taxes 1.86 1.74 0.12 9.84 8.70 1.14 Soecial weetings - Reg. 135.00 66.66 68.34 510.00 333.30 176.70 Special Meetings - J. P. 45.00 30.00 15.00 135.00 150.00 05.00 Dues and Subscriptions 100.00 58.33 41.67 228.50 291.65 (63.15) Printim and Publicaticns 0.00 8.33 (8.33) 0.00 41.65 (41.65) Mileage and Travel 0.00 8.83 (8.83) 43.56 44.15 (0.59) Insurance 0.00 210.00 (210.00) 60.00 1,050.00 (990.00) Legal 215.00 200.00 15.00 870.50 1,000.00 (129.50) TOTAL COUNCIL f 856.86 f 943.89 f (87.03) f 3,657.40 f 4,719.45 f (1,062.05) Elections 0.00 125.00 (125.00) 0.00 625.00 (625.00) TOTAL CLERK f 0.00 f 125.00 f (125.00) f 0.00 f 625.00 E (625.00) Un dited City of .Albertville BUDGET VERSES ACTUAL REPORT General Fund Pay 31, 1988 CURRENT CURRENT VARIANCE YEAR TO YEAR TO YEAR TO MONTH MONTH FOR DATE DATE DATE ACTUAL BUDGET MONTH ACTUAL BUDGET VARIANCE MAINTENANCE Salaries S 1,108.32 $ 1,278.65 $ (170.33) S 5,138.86 $ 6,393.25 S (1,254.39) Overtime 0.00 25.00 (25.00) 0.00 125.00 (125.00) Payroll Taxes 71.11 92.70 (21.59) 400.75 463.50 (62.75) WorkA.W 's Camp. Ins. 0.00 106.51 (106.51) 0.00 532.55 (532.55) PERA 38.60 41.82 (3.22) 211.49 209.10 2.39 Medical Benefits 52.35 43.35 9.00 267.40 216.75 50.65 Utilities 0.00 50.00 (50.00) 0.00 250.00 (250.00) Supplies 180.44 50.00 130.44 1,034.56 250.00 784.56 Repairs & Maintenance 0.00 83.33 (83.33) 146.73 416.65 (269.92) Gasoline 27.08 50.00 (22.92) 330.13 250.00 80.13 Insurance 0,00 78.75 (78.75) 81.00 393.75 (312.75) Rubbish 33.00 33.33 (0.33) 165.00 166.65 (1.65) After Hours Sewer Inso. 0.00 8.33 (8.33) 0.00 41.67 (41.67) Capital Outlay 0.00 296.20 (296.20) 967.98 1,481.00 (513.02) TOTAL MAINTENANCE S _ 1,510.90 S 2,237.97 f (727.07) S 8,743.90 S 11,189.87 S (2,445.97) ADMINISTRATION Salaries 2,232.32 1,795.83 436.49 10,463.82 8,979.15 1,484.67 Payroll Taxes 128.86 130.19 (1,33) 698.73 650.95 47.78 Workmen's Como. Ins. 0.00 6.46 (6.46) 0.00 32.30 (32.30) PERA, 67.67 76.32 (8.65) 375.30 381.60 (6.30) Medical Benefits 76.50 85.00 (8.50) 346.00 425.00 (79.00) Dues and Subscriptions 12.00 33.33 (21.33) 62.00 166.65 (104.65) Utilities - Sion $ 10.00 $ 5.00 S 5.00 $ 36.76 $ 25.00 $ 11.76 Printing and Publication 168.86 25.00 143.86 478.90 125.00 353.90 Office Supplies 254.84 125.00 129.84 1,017.54 625.00 392.54 Mileage and Travel 22.00 75.00 (53.00) 188.98 375.00 (186.02) Repairs and Maintenance 0.00 25.00 (25.00) 189.56 125.00 64.56 Insurance 0.00 323.75 (323.75) 749.00 1,618.75 (869.75) Leoal 1,401.50 133.33 1,268.17 1,401.50 666.67 734.83 Accounting & Scokkeeoing 550.00 253.12 296.88 1,300.00 1,265.60 34,40 Audit 0.00 291.67 {?91.67) 0.00 1,458.33 (1,458.33) Animal Control (12.50) 25.00 (37.50) (50.00) 125.00 (175.00) Assessor 0.00 208.33 (208,33) 97.24 1,D41.57 (944.43) Building Inspector 0.00 850.00 (850.00) 0,00 4,250.00 (4,250,00) Legal Joint Powers 0.00 50.00 (50.00) 0.00 250.00 (250.00) Consultants 0.00 83.33 (83.33) 183.44 416.65 (233.21) Capital Outlay 0.00 16.66 (16.66) 0.00 83.30 (83.30) TQ1AL .ADMINISTRATION S 4,911.05 $ 4,617.32 $ 294.73 $ 17,538.77 $ 23,086.62 $ (5,547.85) PLANNING .AND ZCNING Meeting Per Diem O.00 41.66 (41.66) 0.00 208.30 (208.30) Special Meetings 0.00 6.67 (6.67) 0.00 33.33 (33.33) PerEon Ak--tings 10.00 15.00 (5.00) 60.00 75.00 (15.00) Unaudited City of Albertville BUDGET VERSES ACTUAL REPORT Gera l Fund May 31, 1988 CVW94T CURRENT VAR IANCEE YEAR TO YEAR TO YEAR TO MONTH MYTH FOR DATE DATE DATE ACTUAL BUDGET MONTH ACTUAL BUDGET VARIANCE Seminars and Workshops 0.00 16.66 (16.66) 0.00 83.30 (83.30) Legal 190.00 41.66 148.34 228.00 208.30 19.70 Recording Fees 0.00 16.66 (16.66) 0.00 83.30 (83.30) TOTAL PLANNING 6 ZONING $ 200.00 f 138.31 f 61.69 f 288.00 f 691.53 S (403.53) CITY HALL Utilities $ 148.09 f 125.00 f 23.09 $ 893.76 f 625.00 f 268.76 TeIeohme 144.42 50.00 94.42 847.66 250.00 597.66 Supplies 53.11 16.67 36.44 126.90 83.33 43.57 Repairs and Maintenance 175.00 8.33 166.67 255.00 41.65 213.35 Insurance 0.00 43.75 (43.75) 0.00 218.75 (218.75) Capital Outlay 147.41 25.00 122.41 264.91 125.00 139.91 TOTAL CITY HALL f 668.03 S 268.75 $ 399.28 $ 2,388.23 $ 1,343.73 $ 1,044.50 r ` PROTECTION ,cection Fees S 1,779.38 $ 1,774.50 $ 4.88 $ 8,714.38 $ 8,872.50 f (158.12) TOTAL POLICE PROTECTION f 1,779.38 $ 1,774.50 $ 4.88 $ 8,714.38 $ 8,872.50 $ (158,12) STREETS Utilities $ 1,396.18 f 1,166.67 f 229.51 $ 6,046.19 $ 5,833.33 f 212.86 Sumilies 70.54 83.33 (12.79) 492.33 416.67 75.66 Repairs and Maintenance 0.00 125.00 (125.00) 3.25 625.00 (621.75) Gasoline 17.23 50.00 (32.77) 172.88 250.00 (77.12) Snowolowing 0.00 33.33 (33.33) 91.12 166.65 (75.53) Sand and Gravel 0.00 41.66 (41.66) 0.00 208.30 (208.30) City Street Maintenance 690.26 125.00 565.26 690.26 625.00 65.26 Contractual Str. Maint. 470.00 0.00 470.00 520.00 0.00 520.00 Township Road Maintenance 0.00 83.33 (83.33) 0.00 416.57 (416.67) Capital Outlay 0.00 250.00 (250.00) 0.00 1,250.00 (1,250.00) TOTAL STREET $ 2,644.21 f 1,958.32 f 685.89 f 8,016.03 $ 9,791.62 f (1,775.59) TOTAL D(PENDITURES $ 12,571.43 $ 12,064.06 $ 507.37 f 49,346.71 f 60,320.32 $ (10,973.61) EXCESS, (DEFICIENCY) OF =IF-NUES OVER EXPENDITURE $ (11,524.95) S 1,112.67 f (12,637.62) f (19,356.01) S 5,563.33 $ (24,919.34) Unaudited REVENUES General Tax Levy Park Develowwt Fee Park Rental Donations Other Revenue TOTAL REVENUES EXPENDITURES Salaries Part Ti",e Salaries Overtime Pavroll Taxes Workmen's Carr. Ins. PERA 4edical Benefits _ stings Per Dims lities Supplies Repairs and Maintenance Gasoline Planning of Park Promotion Capital Outlay TOTAL EXPENDITURES City of Albertville BUDGET VERSES ACTUAL REPORT Park Fund May 31, 1988 CURRENT CURRENT VARIANCE YEAR TO YEAR TO YEAR TO MONTH MONTH FOR DATE DATE DATE ACTUAL BUDGET MONTH ACTUAL BUDGET VARIANCE f 0.00 S 664.61 f (664.61) f 381.32 f 3,323.05 S (2,941.73) 0.00 0.00 0.00 3,333.00 0.00 3,333.00 125.00 16.66 108.34 150.00 83.30 66.70 10,000.00 0.00 10,000.00 10,224.00 0.00 10,224.00 50.00 0.00 50.00 50.00 0.00 50.00 f 10,175.00 f 681.27 f 9,493.73 f 14,138.32 f 3,405.35 $ 10,731.97 E 106.86 f 0.00 0.00 8.02 0.00 4.54 5.10 0.00 32.54 134.76 80.48 6.10 0.00 0.00 719.40 f 1,097.80 f 150.43 f (43.57) f 585.44 S 752.15 f (166.71) 41.67 (41.67) 0.00 208.33 (208,33) 25.00 (25.00) 0.00 125.00 (125.00) 10.90 (2.88) 43.97 54.50 (10.53) 12.53 (12.53) 0.00 62.65 (62.65) 4.92 (0.38) 24.87 24.60 0.2? 5.10 0.00 51.85 25.50 26.35 50.00 (50.00) 0.00 250.00 (250.00) 41.66 (9.12) 215.84 208.30 7.54 41.66 93.10 661.94 208.30 453.64 50.00 30.48 313.28 250.00 63.28 8.33 (2.23) 6.10 41.65 (35.55) 16.66 (16.66) 0.00 83.30 (83.30) 25.00 (25.00) 0.00 125.00 (125.00) 177.00 542.40 1,949.28 885.00 1,064.28 660.86 $ 436.94 f 3,852.57 f 3,304.28 $ 548.29 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURE f 9,077.20 f 20.41 $ 9,056.79 S 10,285.75 f 102.07 f 10,183.68 Unaudited City of Albertville . BUDGET VERSES .4CTU.AL REPORT _.._ Fire Department Fund May 31, 1988 CURRENT 01RRENT VARIANCE YEAR TO YEAR TO YEAR TO MONTH, MONTH FOR DATE DATE DATE ACTUAL BUDGET MONTH ACTUAL BUDGET VARIANCE REVENUES General Tax Levy S 0.00 $ 1,195.91 $ (1,195.91) $ 635.74 S 5,979.55 $ (5,343.81) Fire Protection Fees 0.00 947.25 (947.25) 0.00 4,736.25 (4,736.25) donations 0.00 208.33 (208.33) 0.00 1,041.67 (1,041.67) TOTAL REVENUES S 0.00 $ 2,351.49 $ (2,351.49) $ 635.74 $ 11,757.47 $ (11,121.73) EXPENDITURES Chief Salary S 0.00 $ 16.67 $ (16.67) $ 0.00 f 83.33 $ (83.33) Workww's Canp. Ins. 0.00 148.58 (148.58) 0.00 742.90 (742.90) Utilities 64.73 41.66 23.07 918.38 208.30 710.08 Supolies 623.95 166.67 457.28 1,275.12 833.33 441.79 Repairs and Maintenance 325.56 50.00 275.56 857.90 250.00 607.90 Gasoline 103.71 33.33 70.38 153.87 166.65 (12.78) Insirance 0.00 236.25 (236.25) 0.00 1,181.25 (1,181.25) Education and Training 0.00 108.33 (108.33) 193.04 541.65 (348.61) Fire Relief ,Association 0.00 256.08 (256.08) 3,154.00 1,280.42 1,873.58 it 0.00 16.67 (16.67) 0.00 83.33 (83.33) ....aital Oitlay 0.00 1,325.00 (1,325.00) 0.00 6,625.00 (6,625.00) TOTAL EXPENDITURES $ 1,117.95 $ 2,399.23 S (1,281.28) $ 6,552.31 $ 11,996.17 $ (5,443.86) EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURE $ (1,117.95) $ (47.74) f (1,070.21) f (5,916.57) $ (238.70) $ (5,677.87) Unaudited City of Albertville BUW VERSES ACTUAL REPORT _ Sewer Fund May 31, 1988 CURRENT CURRENT VARi.ANCE YEAR TO YEAR TO YEAR TO MONTH MONTH FOR DATE DATE DATE ACTUAL BUDGET, MONTH ACTUAL BUDGET VARIANCE REVENUES Sewer Charges $ 810.00 $ 4,916.66 f (4,106.66) S 14,214.32 f 24,583.30 $ (10,368.98) TOTAL REVENUES S 810.00 S 4,916.66 S (4,106.66) f 14,214.32 $ 24,583.30 $ (10,368.98) E(PE10i TUB SEWER OPERATIONS Salaries S 1,062.74 S 1,286.41 $ (223.67) $ 5,474.24 $ 6,432.05 f (957.81) Overtime 0.00 25.00 (25.00) 0.00 125.00 (125.00) Pavroll Taxes 72.53 93.26 (20.73) 381.87 466.30 (84.43) Workmen's Cam. Ins. 0.00 107.15 (107.15) 0.00 535.60 (535.60) PERA 40.06 43.40 (3.34) 212.15 217.00 (4.85) Medical Benefits 45.05 36.55 8.50 148.75 182.75 (34.00) Mileage and Travel 239.68 16.66 223.02 774.71 83.30 691.41 insurance 0.00 70.00 (70.00) 0.00 350.00 (350.00) Training and Edjcation 0.00 25.00 (25.00) 29.50 125.00 (95.50) Supolies 51.92 41.66 10.26 2,458.96 208.30 2,250.66 t & Line Maintenance 275.50 520.83 (245.33) 718.10 2,604.17 (1,886.07) ,...,,air and Maintenance 0.00 125.00 (125.00) 200.00 625.00 (425.00) Gasoline 0.00 29.16 (29.16) 6.20 145.80 (139.601 Permits and Fees 0.00 41.66 (41.66) 405.00 208.30 196.70 Utilities 0.00 180.83 (180.83) 253.49 904.17 (650.68) Accounting & Bookkeeping 0.00 84.37 (84.37) 0.00 421.82 (421.82) Legal 0.00 50.00 (50.00) 28.00 250.00 (222.00) Engineering 10,828.28 0.00 10,828.28 10,828.28 0.00 10,828.28 Deer. PJrchased Assets 0.00 165.67 (166.67) 0.00 833.33 (833.33) Billing Charges 0.00 70.83 (70.83) 0.00 354.17 (354.17) Teno Man 0.00 266.67 (266.67) 0.00 1,333.33 (1,333.33) Other Expenses 0.00 0.00 0.00 222.00 0.00 222.00 TOTAL EJC"DiTURES $ 12,615.76 $ 3,281.11 f 9,334.65 S 22,141.25 $ 16,405.39 f 5,735.86 OTHER INCOME (E)(PENSES) EPA Grant S 46,784.00 $ 0.00 $ 46,784.00 $ 46,784.00 S 0.00 $ 46,784.00 General Tax Levy 0.00 4,131.33 (4,131.33) 2,403.51 20,656.65 (18,253.14) Interest Reverrie S. A. 0.00 6.25 (6.25) 0.00 31.25 (31.25) interest Revenue !. P. 0.00 191.66 (191.66) 0.00 958.30 (958.30) Interact on Investments 0.00 291.66 (291.66) 0.00 1,458.30 (1,458.30) Sewer Availability Charge 475.00 % 000.00 (525.00) 3,275.00 5,000.00 (1,725.00) Land Rental 0.00 0.00 0.00 475.00 0.00 475.00 Sewer Inso. r-Kargec 0.00 62.50 (62.50) 0.00 312.50 (312.50) of Eauioment 1,200.00 0.00 1,200.00 1,200.00 0.00 1,200.00 ,est Exn. Rev. Bond 0.00 2,745.52 (2,745.52) 16,838.?5 13,727.60 3,111.15 Fiscal Charge - Rev. Bond 0.00 0.00 0.00 488.75 0.00 488.75 Depreciation Contr. Asset 0.00 1,416.66 (1,416.66) 0.00 ?,083.30 (17,083.30) TOTAL OTHER iN07W (fa o.) S (48.459.00) S (1,521.72) $ (46,937.78) $ (36,810.01) S (7,606.10) $ (29,203.91) City of .Albertville BUDGET VERSES .ACTUAL REPORT Serer Fund May 31, 1988 CURRENT CURRENT VAR LANCE YEAR TO YEAR TO YEAR TO MONTH MONTH FOR DATE DATE DATE ACTUAL BUDGET WINTH ACTUAL BUDGET VARIAN(IE EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURE f 36,653.24 f 3,156.7? $ 33,496.47 f 28,883.08 E 15,784.01 $ 13,099.07 Unaudited