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1996-01-25 CC Agenda/PacketALBERTVILLE CITY COUNCIL SPECIAL MEETING January 25, 1996 Albertville City Hall 7:00 PM PRESENT: Mayor Michael Potter, Councilmembers Curt Muyres, Duane Berning, and John Vetsch, City Administrator Garrison Hale, City Attorney Mike Couri, City Engineer Pete Carlson, and City Financial Consultant Bob Thistle 10 Mayor Potter called the special meeting of the Albertville City Council to order. The purpose of the meeting it to consider CSAH 37/19, Transportation Study (Freeway Ramp), Parkside 3rd Addition Sewer Access and appointment of two additional consolidation committee members. Mayor Potter adopted the agenda by consensus. City Engineer Carlson opened the meeting by discussing the CSAH 37/19 Realignment. Carlson focused on the right-of-way and what the property owners would find acceptable for acquisition. John -George, Inc. - Drainage - Assessments - R/W Turnback - 1996 Construction Andy Savitski Drainage Assessments - Disruption and Parking L & D Trucking - Drainage Access Points Parking Peterson Land Swaps Mayor Potter and City Attorney Couri discussed with the Council alternatives to the property owners requests. Couri discussed timing and the fact the window of opportunity to bring everything together may be 1996. Carlson believes that L & D Trucking will be most impacted by the new road relocation. Engineer Carlson moved to drainage. John -George Inc. requests an off -site detention pond using a storm sewer system. A shared ALBERTVILLE CITY COUNCIL SPECIAL MEETING January 25, 1996 Page 2 of 3 system would be a plus to others. Andy Savitski wants extended parking in back of his building by the culvert in lieu of a ditch. L & D Trucking wants the ditch relocated to the property line. Peterson appears unaffected by drainage. Don Barthel would be interested in cooperating on a drainage project. Carlson asked the Council for a "Northwest Drainage Study" to use for answering questions. Mayor Potter further discussed that Feneis Brothers (Marx Property) Senior Housing were interested in cooperating on joint drainage concerns. Mayor Potter explained a proposed plan on a ditch relocation that may solve several property owners' problems. Carlson felt three properties in the CSAH 37/19 project would be most benefited --Darkenwald, Savitski and Peterson. Carlson also suggested looking at the Drainage Study as a part of a Chapter 429 process. [Councilmember Anderson entered the meeting at 7:58 PM] Berning made a motion to authorize the City Engineer to prepare a Northwest Area Drainage Study. Vetsch seconded the motion. All voted aye. Carlson discussed and continued on right-of-way. Berning expressed the need to further define the financial side including assessments. Muyres concurred that approving the project requires a financial program that is acceptable for the City's long-term financial health. Financial Consultant Thistle was present to discuss the City's Capital Improvement Plan and financial program needs. Thistle distributed a complete analysis detailing the following bond sales: North Frontage Road Sanitary Sewer Ext. ($80,000) - 10 years CSAH 19/37 Intersection Realignment ($365,000) - 20 years North Frontage Road & I-94 Water Ext. ($180,000) - 10 years Fire Hall ($480,000) - 10 years (Copies of the proposed schedules are attached to these minutes.) City Administrator Hale discussed commercial/residential projects in the planning stage. City Attorney Couri explained "the chicken and the egg problem". Mayor Potter mentioned timing and the low current interest rates. The Council discussed the priority of projects and the size of future debt levy. Potter asked the Council what they thought on realigning CSAH 37/19. Couri felt the project would pay off over �` 10-20 years. Darkenwalds may not wait for the future. Potter ALBERTVILLE CITY COUNCIL SPECIAL MEETING January 25, 1996 Page 3 of 3 explained the project is needed, from a transportation study and solves a future problem and Darkenwald may develop their site other than the proposed road project. Councilmember Muyres asked for comment by all Council members. Everyone thought this was a "do" project. Anderson made a motion authorizing the City Engineer and Attorney to proceed with CSAH 19/37 Intersection Realignment Project right-of-way acquisition. Vetsch seconded the motion. All voted aye. Engineer Carlson held discussion on the Transportation Study (Freeway Ramp). He reminded the Council the estimated cost of the study is $20,000. Attorney Couri mentioned a retail project would need traffic studies and questioned whether the Transportation Study should coordinate with such a study. Muyres made a motion to table the Transportation Study (Freeway Ramp) indefinitely until a future need is identified. Berning seconded the motion. All voted aye. Mayor Potter moved to Parkside 3rd Addition and discussed concepts for sewer line placement. Carlson discussed ideas on sewer lines and lift stations and to allow Parkside 3rd to use the existing Westwind lift station. Mayor Potter moved to the Consolidation Commission. Muyres made a motion to appoint John Vetsch and Duane Berning as candidates for the Consolidation Committee for the Cities of Albertville and Otsego. Anderson seconded the motion. Anderson, Muyres and Potter voted aye. Berning and Vetsch voted no. The motion carried. Muyres made amotion to adjourn at 9:28 PM. Anderson seconded the motion. All voted aye. 111xW14, Michael Potter, Mayor Garrison L.Hale, Deputy Clerk x 14 CO cn r- WV: r- END. 4m ao a, W:, ti IV to 00C-4;: t - C14 cc :: '42t: CA a., 40 t-.: <x W) Ir - 40 Wk' 04 p-! 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S00Z o b00Z ca EOOZ U j ZOOZ m LOOZ a� C: In OOOz m c 0 666E a 866E > J L66 L co 1 I � I ■ 966L C 0 0 C O O O O O O O O co cD IT N 6H 6H 609. 61). City of Albertville, Minnesota $625,000 G.O. Improvement Bonds and $480,000 Lease Revenue Bonds Estimated Dollar Impact of Additional Debt Assumptions: Improvement Bonds Dated: 5-1-96 Par Amount $625,000 Not Rated Three Projects: $80,000 N. Frontage Rd.San. Sewer Ext 10 Years 100% Assessed $365,000 CSAH 19/37 Intersection 20 Years 20% Assessed $180,000 N. Frontage Rd.& 1-94 Water Ext. 10 Years 100% Assessed Underwriters Discount $15 / Bond $1,000,000 County State Aid Not Included in CSAH Project Lease Revenue Bonds Dated: 5-1-97 - Par Amount: $480,000 Not Rated Term: 10 Years Interest Rates: 50 Basis Points above G.O. Reserve Fund: 10% of Par Amount Underwriters Discount: $15 / Bond Trustee Fees: $4,000 Annual Appropriation Paid From Tax Levy Other Debt Tax Levy Estimate for Current Debt provided by the City Prepared by: Springsted Incorporated (1/25/96) City of Albertville, Minnesota 3.0. Obligation Bonds, Series 1996 10 Year and 20 Year Issues Combined Prepared January 19, 1998 BY SPRINWTED incorporate Dated: 5- 1-1996 Mature: 2- 1 First Interest: 2- 1-1997 Year of Year of Total Projected Total Levy Mat. Principal Rates Interest Principal P d, Interest 105% Assessment Net (1) (2) (3) of Total Income Requirement (4) (5) (6) (7) (8) (9) 1996 1998 20,000 4.80% 58,814 78,814 82,755 54,049 28,706 1997 1999 45,000 4.70% 32,688 77,688 81,572 50,157 31,415 1998 2000 45,000 4.80% 30,573 75,573 79,352 48,174 31,178 19W 2001 45,000 4.W% 28,413 73,413 77,084 46,192 30,892 2000 2002 45,000 5.Do% 26,208 71,208 74,768 44,209 30,559 2001 2003 45,000 5.10% 23,958 68,958 72,406 42,227 30,179 2002 2004 45,000 5.20% 21,693 66,663 89,996 40,244 29,752 2003 2005 35,000 5.30% 19,323 54,323 57,039 38,262 18,777 2004 2006 35,000 5.40% 17,468 52,468 55,091 36,279 18,812 2005 2007 35,000 5.50% 15,578 50,578 53,107 34,297 18,810 2006 2008 20,000 5.80$ 13,653 33,653 35,336 6,315 2007 2009 20,000 5.70% 12,533 32,533 34,160 6,D48 228,021 2008 2010 20,000 5.75% 11,393 31,393 32,963 5,782 ,112 27,181 2009 2011 20,000 5.80% 10,243 30,243 31,755 5,515 26,240 2010 2012 20,000 5.85% 9,083 29,083 30,537 5,249 25,288 2011 2013 25,000 5.90% 7,913 32,913 34,559 4,982 29,577 2012 2014 25,000 5.95% 6,438 31,438 33,010 4,716 28,294 2013 2015 25,000 6.00% 4,950 29,950 31,448 4,449 26,999 2014 2016 25,000 6.00% 3,450 28,450 29,873 4,183 25,690 2015 2017 30,000 6.50% 1,950 31,960 33,548 3,916 29,632 TOTALS: 825,000 356,292 Bond Years: 6,298.75 Annual Interest: Avg. Maturity: 10.08 Plus Discount: Avg. Annual Rate: 5.657% Net Interest: T.I.C. Rate: 5.801% N.I.C. Rate: 19% Net Tax Capacity: _ Total Levy (Average of Levy Years: 1996-2015) Column 9: _ 981,292 1,030,359 485,245 356,292 9,375 365,667 5.805% Tax Capacity Rate 1,117,900 27,256 2.438% 545,114 Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. City of Albertville, Minnesota Prepared January 23, 19% General Obligation Bonds, Series 19W By SPRIN08TED Incorporated N. Frontage Rd. Sanitary Sewer Ext. Dated: 5- 1-19M Mature: 2- 1 First Interest: 2- 1-1907 Total Projected Total Year of Year of Principal 105% Assessment Net Annual Levy Mat. Principal Rates Interest Interest of Total Income Requirement Surplus (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1996 1998 5,000 4.W% 7,018 12,018 12,619 13,728 0 1,109 1997 1999 10,000 4.70% 3,780 13,780 14,469 12,752 1,717 0 1998 2000 10,000 4.80% 3,310 13,310 13,976 12,224 1,752 0 1999 2001 10,000 4.90% 2,830 12,830 13,472 11,696 1,778 0 2000 2002 10,000 5.00% 2,340 12,340 12,957 11,168 1,789 0 2001 2003 10,000 5.10% 1,840 11,840 12,432 10,840 1,792 0 2002 2004 10,000 5.20% 1,330 11,330 11,897 10,112 1,785 0 2003 2005 5,000 5.30% 810 5,810 6,101 9,584 0 3,483 2004 2006 5,000 5.40% 545 5,545 5,822 9,056 0 3,234 2005 2007 5,000 5.W% 275 5,275 5,539 8,528 0 2,989 TOTALS: 80,000 Bond Years: 470.00 Avg. Maturity: 5.88 Avg. Annual Rate: 5.123% T.I.C. Rate: 5.412% 24,078 104,078 109,284 Annual Interest: 24,078 Plus Discount: 1,200 Net Interest: 25,278 N.I.C. Rate: 5.378% 109,488 10,611 Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. City of Albertville, Minnesota General Obligation Bonds, Series 1996 C3rW 19/37 Intersection Prepared January 19, 19% By SPAINOSTED Incorporated Dated: 5- 1-1996 Mature: 2- 1 First Interest: 2- 1-1997 Total Projected Total Year of Year of Principal 105% Assessment Net Levy Mat. Principal Rates Interest & Interest of Total Income Requirement (1) (2) (3) (4) (5) (6) (7) (8) (9) 1996 1998 0 4.60% 35,942 35,942 37,739 9,432 28,307 1997 19" 15,000 4.70% 20,538 35,538 37,315 8,713 28,602 1998 2000 15,000 4.30% 19,833 34,833 36,575 8,446 28,129 1999 2001 15,000 4.90% 19,113 34,113 35,819 8,180 27,639 2000 2002 15,000 5.00% 18,378 33,378 35,047 7,913 27,134 2001 2003 15,000 5.10% 17,628 32,628 34,259 7,647 26,812 2002 2004 15,000 5.20% 16,863 31,863 33,456 7,380 26,076 2003 2005 15,000 5.30% 16,083 31,083 32,637 7,114 25,523 2004 2006 15,000 5.40% 15,288 30,288 31,802 6,847 24,955 2005 2007 15,000 5.50% 14,478 29,478 30,952 6,581 24,371 2006 2008 20,000 5.60% 13,653 33,653 35,336 6,315 29,021 2007 2009 20,000 5.70% 12,533 32,533 34,160 6,048 28,112 2008 2010 20,000 5.75% 11,393 31,393 32,963 5,782 27,181 2009 2011 20,000 5.80% 10,243 30,243 31,755 5,515 26,240 2010 2012 20,000 5.85% 9,083 29,083 30,537 5,249 25,288 2011 2013 25,000 5.90% 7,913 32,913 34,559 4,982 29,577 2012 2014 25,000 5.95% 6,438 31,438 33,010 4,718 28,294 2013 2015 25,000 6.00% 4,950 29,950 31,448 4,449 26,999 2014 2016 25,000 8.00% 3,450 28,450 29,873 4,183 25,690 2015 2017 30,000 6.50% 1,950 31,950 33,548 3,916 29,632 TOTALS: 365,000 275,750 640,750 672,790 129,408 543,382 Bond Years: 4,733.75 Annual Interest: 275,750 Avg. Maturity: :2.97 Plus Discount: 5,475 Avg. Annual Rate: 5.825% Net Interest: 281,225 T.I.C. Rate: 5.951% N.I.C. Rate: 5.941% Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. City of Albertville, Minnesota General Obligation Bonds, Series 1998 N. Frontage Rd. & I-94 Water Ext. Dated: 5- 1-1996 Mature: 2- 1 First Interest: 2- 1-1997 Year of Year of Levy Mat. Principal Rates (1) (2) (3) (4) 1998 1998 15,000 4.W% 1997 1999 20,000 4.70% 1996 2000 20,000 4.804 1999 2001 20,000 4.-%% 2000 2002 20,000 5.00% 2001 2003 20,000 5.10$ 2002 2004 20,000 5.20% 2003 2005 15,000 5.30% 2004 2006 15,000 5.40% 2005 2007 15,000 5.50% TOTALS: 180,000 Bond Years: 1,095.00 Avg. Maturity: 6.08 Avg. Annual Rate: 5.157% T.I.C. Rate: 5.437% Prepared January 19, 1998 By SPRINOSTED Incorporated Total Projected Total Principal 105% Assessment Net Annual Interest & Interest of Total Income Requirement Surplus (5) (8) (7) (8) (9) (t0) 15,855 30,855 32,398 30,889 1,509 0 8,370 28,370 29,789 28,892 1,097 0 7,430 27,430 28,802 27,504 1,298 0 8,470 28,470 27,794 26,316 1,478 0 5,490 25,490 28,765 25,128 1,837 0 4,490 24,490 25,715 23,940 1,775 0 3,470 23,470 24,644 22,752 1,892 0 2,430 17,430 18,302 21,564 0 3,262 1,835 18,835 17,467 20,376 0 2,909 825 15,825 16,818 19,188 0 2,572 56,465 Annual Interest: Plus Discount: Net Interest: N.I.C. Rate: 236,465 248,292 246,349 58,465 2,700 59,165 5.403% 10,688 Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. City of Albertville, Minnesota Lease Revenue Bonds 10 Year Issue Dated: 5- 1-1997 Mature: 2- 1 First Interest: 2- 1-1998 Prepared January 19, 19M By SPRIN03TED Incorporated Total Reserve Total Year of Year of Principal Earnings Net Levy Mat. Principal Rates Interest & Interest 5.00% Requirement (1) (2) (3) (4) (5) (8) (7) (8) 1997 1998 0 0.00% 20,513 20,513 1,800 18,713 1998 1999 35,000 5.20% 27,350 62,350 2,400 59,960 1999 2000 40,000 5.30% 25,530 85,530 2,400 63,130 2000 2001 40,000 5.40% 23,410 83,410 2,400 61,010 2001 2002 45,000 5.50% 21,250 66,250 2,400 63,850 2002 2003 45,000 5.60% 18,775 63,775 2,400 61,375 2003 2004 50,000 5.70% 16,255 66,255 2,400 63,855 2004 2005 50,000 5.80% 13,405 63,405 2,400 61,005 2005 2006 55,000 5.90% 10,505 65,505 2,400 63,105 2008 2007 60,000 6.00% 7,260 67,260 2,400 64,860 2007 2008 80,000 6.10% 3,660 83,660 50,400 13,260 TOTALS: 480,000 187,913 667,913 73,800 594,113 Bond Years: 3,230.00 Annual Interest: 187,913 Avg. Maturity: 6.73 Plus Discount: 7,200 Avg. Annual Rate: 5.818% Net Interest: 195,113 T.I.C. Rate: 6.078% N.I.C. Rate: 6.041% Interest rates are estimmtes; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also. vary.