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1997-10-06 CC Agenda/ Packet1. October 6,,, 1997 7:00 PM CALL TO ORDER/ROLL '..ALL/ADOPT (Mayor/Clerk/Council) 2. MINUTES (council) a. September 22, b. September 29, 1997, Regular 1�'eeting 1997, Special 14:eeting 3. AUDITING CLAIMS (council) Check #'s 11232 - 11264 4. CITIZEN FORUM - 1(,, MinuteLimit Skateboards - Citizen Compla:int AGENDA 5. CONSENT AGENDA ( * ] (council) a. Financial Statement b. Follow -Up Sheet as of September 22 C. City Department Report d. RESOLUTION #1997-44 (RESOLUTION APPROVING CLASS B GAMBLING LICENSE FOR THE ALBERTVILLE JAYCEES TO SELL PULLTABS AT THE ALBERTVILLE BAR) e. RESOLUTION #1997-45 (A RESOLUTION ESTABLISHING THE ORDER OF COUNCIL BUSINF�SS FOR THEIR MEETINGS AS SPECIFIED BY THE COUNCIL AGENDA. THIS RESOLUTION IS PRESCRIBED BY ORDINANCE #'1997-11 (AN ORDINANCE DEFINING THE REQUIREMENTS AND PROCESSES THE CITY COUNCIL SHALL FOLLOW IN CONDUCTING ITS MEETINt:3S ANI7, COUNCIL BUSINESS) f. RESOLUTION #1997•-46 (A RESOLUTION AMENDING RESOLUTIONS #1997-1 AND #1997-•22 (A RESOLUTION MAKING APPOINTMENTS TO CERTAIN OFFICES AND POSITI(�)NS WITHIN THE CITY OF ALBERTVILLE FOR THE YEAR 1997) g. RESOLUTION #1997-48 (A RESOLUTION MAKING A NEGATIVE DECLARATION ON THE NEED FOR AN ENVIRONMENTAL IMPACT STATEMENT FOR CENTER OAKS PROJECT) ) h. RESOLUTION #1997-50 (ES'TABLI3HMENT OF A PERFORMANCE APPRAISAL POLICY) 6. SPECIAL ORDER — PUBLIC HFJkRING Housing Program for the Issuance of Revenue Bonds to Finance a Housing Development. in the City of Albertville 01 - RESOLUTION #1997-51 (A RESOLUTION APPROVING A PROGRAM FOR A MULTIFAMILY HOUSING DEVELOPMENT AND GRANTING PRELIMINARY APPROVAL TO THE ISSUANCE OF REVENUE BONDS UNDER THE PROGRAM) 7. DEPARTMENT BUSINESS a. LEGAL 1) Shared Road Agreement 2) CSAH 19/37 Intersection Realignment Project Budget Update 3) Findings of Fact & Decision - Cedar Creek Golf Course 4) Developer's Agreement Cedar Creek Golf Course Planned Unit Development Concept Plan Master Agreement b. ENGINEERING 1) RESOLUTION #1997-47 (RESOLUTION DIRECTING ENGINEER TO REPORT WHETHER PROPOSED IMPROVEMENT IS FEASIBLE AND ITS ESTIMATED COSTS) - Northeast Sanitary Sewer and Water Main Extension Project 2) Savitski Ditch 3) Approval of reduction in Fairfield Addition's Letter of Credit to $100,000 4) Kalenda Court - Cost Estimate C. PUBLIC WORKS 1) Loader 2) Building Cleaning - Cit..y Hail, Fire Hall.. Park Shelter 3) Tractor Repair - Estimate & Direction 4) Truck Repair - Estimate & Direction d. GENERAL GOVERNMENT 1) Ken Tiernan - Queen Committee Expenses Report 2) Christmas Decorations - Putting Up/Taking Down/Storage (Donatus Vetsch) 3) Authorize switch from Highland Bank to Security State Bank of Maple Lake (Albertville Branch) 8. ADJOURNMENT (Council) UPCOMING MMINGS/ IMPORTANT DATES October 8 Otsego Creek Authority 7:001M October 14 Planning & Zoning Commis;°,aion 7:00 EM October 20 Regular City Council Meeting 7:001M October 22 Staff Meeting 9:00 pM October 27 Joint Powers Board 7:00 Hsi October 28 Planning & Zoning Meeting (optional) 7:00 1M November 3 Regular City Council Meeting 7:00 Hsi November 11 Planning & Zoning Commission 7:00FM (VETERAN'S DAY) November 11 Veteran's Day - Legal Holiday - Office Closed November 17 Regular City Council Meeting 7:00 Bd November 24 Joint Powers Board 7i00 HM November 25 Planning & Zoning Commission (optional) 7:00 R4 November 27 Thanksgiving Day - Legal holiday - Office Closed November 28 Legal Holiday - Office Closed ALBERTVILLE CITY COUNCIL September 22, 1997 Albertville City Hall 7:00 PM PRESENT: Mayor Mark Olsen, Councilmembers Patricia Stalberger, Duane Berning, Robert Gundersen, and John Vetsch (9:30 PM), City Administrator Garrison Hale, City Clerk Linda Houghton, City Attorney Michael Couri and City Engineer Peter Carlson Mayor Olsen called the regular meeting of the Albertville City Council to order. The agenda was amended as follows: Add Item 6e(5) - Authorize the Fire Department to prepare specifications for the purchase of a new fire rescue truck Berning made a motion to approve the agenda as amended. Gundersen seconded the motion. All voted aye. Berning made a motion to approve the minutes of the September 2, 1997, special meeting to consider a municipal liquor store, the minutes of the September 2, 1997, special meeting on the 1998 budget and the minutes of the September 8, 1997, regular meeting as presented. Gundersen seconded the motion. All voted aye. Gundersen made a motion to approve payment of Check Vs 11210 - 11231 as presented. Stalberger seconded the motion. All voted aye. Don Jensen, representing Pilot Land Development Company, addressed the trails in the Parkside 3rd and 4th Additions. Since this item is scheduled 'on the agenda already, Jensen agreed to wait for that discussion. No one else in the audience asked to address the Council. Berning made a motion to approve the Revenue/Expenditure Report for August 1997 as presented. Stalberger seconded the motion. All voted aye. Berning made a motion to approve the WWTF Operations Report for the month of August 1997 as presented. Stalberger seconded the motion. All voted aye. Berning made a motion to approve the Follow -Up Sheet as of September 8, 1997, as presented. Stalberger seconded the motion. All voted aye. Zoning Administrator Hale reported that the Planning Commission will be conducting two public hearings on Tuesday, 1 October 14, 1997,--one for the purpose of considering amendment of the Zoning Ordinance in regard to performance standards and one for the purpose of considering amendment of the Sign Ordinance in regards to billboards and temporary real estate signs. Olson made a motion to adopt ORDINANCE #1997-3.5 titled AN ORDINANCE AMENDING ORDINANCE #1997-9 TITLED AN ORDINANCE REGULATING ADVERTISING DEVICES (BI:LLBOARDS) AND BUSINESS SIGNS AND PROVIDING A PENALTY FOR VIOLATION. Berning seconded the motion. All voted aye. Zoning Administrator Hale explained that the Planning Commission briefly discussed an amendment to the Comprehensive Plan regarding zoning both .sides of County Road 19 starting at 50th Street to 57th Street to B-3. The consensus of the Commission was to wait for property owners to request the zoning change. Doug Psyk, one of the affected property owners, stated that residential property abutting County Road 19 is unlikely to sell. He favors rezoning the property to B-3. Gundersen made a motion directing the Planning commission to conduct a public hearing to consider, a zoning amendment from R-1 (Single Family Residential) to B-3 (Highway Commercial) for the property abutting County Road 19 from 50th Street to 57th Street. Stalberger seconded the motion. All voted aye. Don Jensen, Pilot.�J�and Development:. Company, asked the Council for direction on the Cedar Creek North, Phase III Townhouse Area A revised design. The revision consists of eight townhouses and four single family lots, instead of the twelve townhouses as originally proposed. Olson made a motion to approve the revised design for the Cedar Creek North Phase III Townhouse Area A revision with eight townhouses and four single family lots. The motion does not approve the entire PUD for the golf cc►urse and grants no property rights. Berning seconded the motion. Olson, Berning, and Stalberger voted aye. Gundersen voted no. The Council considered that a rezoning to POD for the entire golf course plat will require four -fifths vote. Gundersen indicated that he is opposed to the townhouse design and will not vote in favor of the FEUD rezone with the townhouses. Gundersen further stated that in prior conversations with absent Councilmember Vetsch, Vetsch indicated, he is also opposed to the townhouses in Cedar Creek North Phase III Townhouse Area A. Berning made a motion to reconsider the previous motion. Gundersen seconded that motion. All voted aye. Berning made a motion to approve a revised design for the 2 Cedar Creek North Phase III Area with all single family lots. The motion does not approve the entire PUD for the golf course and grants no property rights. Olsen seconded the motion. All voted aye. The Public Works Committee reported they will meet before the City Council meeting on October 6,.1997, with representatives from a company to consider the purchase or lease of a loader. Don Jensen of Pilot Land Development Company offered to allow the City to store a loader in an existing storage building on their property rent-free for the year. The Council tabled further discussion on the loader to the October 6, 1997, meeting. The Council tabled discussion on the salt shed pending discussion with the County regarding the City's ability to use the County's facilities for salt storage. Berning made a motion authorizing the extension of the storm sewer from an existing line that is connected to the catch basin on Main Street to a new catch basin at the Fire Hall/Public Works Building parking lot. Funds to pay for the project, approximately $2,000, will come from the 77IF #5 :budget. Stalberger seconded the motion. All voted aye. Berning made a motion authorizing to approve the quote in the amount of $1,387.00 and authorize Meiny's Diggers, Inc. to remove apron, add 70 feet of 12" ;plastic pipe and replace apron on the end of the ditch south of County Road 37 and east of Main Avenue with funds coming from the TIF #5 budget. Stalberger seconded the motion. All voted aye. Berning made a motion to authorize expenditure not to exceed $1,000 from the storm sewer fund. and direct Meiny's Diggers to regrout manholes at a cost of +.)'-$200 per manhole. Stalberger seconded the motion. All voted aye. City Engineer Peter Carlson discussed increasing the street standard design due to poor subgrade soils in many areas of the City. Carlson is not asking for Council action at this time. Don Jensen, Pilot Land Development Company, stated that additional standards should be required only for the areas with sub -standard soils, rather than an across-the-board increase in the standard design. Berning made a motion to table further discussion on street standards to the November 17, 1997, meeting. Gundersen seconded the motion. All voted aye. Carlson discussed the requirements for a Wastewater Treatment Facility Plan --the first step in evaluating the City's current and projected wastewater treatment needs. Estimated cost for preparing the Facility Plan is $50,000. The cost of the plan will be 3 reimbursed if, or when, the City receives a PFA loan. Berning made a motion authorizing SEH to prepare a Wastewater Treatment Facility Plan with expenditures from the SAC Fund. Gundersen seconded the motion. All voted aye. Carlson reiterated that the properties owners in the Greenhaven Addition are opposed to granting additional easements across their property for a new tile line. The City has the option of placing new line within the already -platted drainage easements. The disadvantage of this option is the number of 90 degree angles necessary and the maintenance and clean -out of those areas that will be created due to the lack of grade ("drop") from one end of the project to the other. (Councilmember John Vetsch arrived at the meeting at 9:30 PM.) Stalberger made a motion to authorize the installation of an 18" the line with drop drains to be installed within the current drainage easements in the Greenhaven Addition. Berning seconded the motion. All voted aye. Carlson discussed the curb and gutter in Kalenda Court. Although the plans for the project show the street designed with a 1.5% street grade, during construction the grade was changed to 0.5%. Since the road was built, there has been some settlement of the curb and gutter. Carlson reported that the curb and gutter is in good condition except in the driveway areas where it is very poor. Because of the settlement in isolated areas, water ponds in several areas. The only way to eliminate the ponding is to reconstruct the street. Ed Kauffmann, owner of the Westwind Apartments, requested that the City raise the Kalenda Court curb and gutter so that the water will run out of the cul-de-sac. He plans to replace the parking lots for the apartments but wants the drainage problem corrected prior to blacktopping the parking lots. Carlson estimated the cost of replacing the concrete curb and gutter at $12 per foot. There are approximately 200 feet of concrete starting from the throat of the cul de sac. The Council questioned City Attorney Couri whether the City could assess the cost of the repairs to the benefitting properties. Couri explained that cities use various methods of financing street repairs and the City must determine its own assessment policy. Berning made a motion directing the city engineer to secure quotes on replacing the curb and gutter in Kalenda Court for consideration at the next Council meeting and to contact Meyer- Rohlin to determine why the street design was changed. Vetsch seconded the motion. All voted aye. 4 Carlson reported its appears that the owner of Lot 2, Westwind 3rd Addition, filled in the outlet ditch to the detention pond when the vacant lot was graded to eliminate a nuisance condition. This has caused the water level in the pond to increase and back up water onto the adjacent parking lot. The owner has been notified and directed to correct the problem. Carlson reported that he is proceeding to get prices from Fehn Excavating on the cost of fill for they Savitski ditch project. Andy Savitski is aware that the project: will cost him between $16,000-$20,000 and is willing to have the City proceed. Carlson recommended that the Council resurrect the Feasibility Study for the NE Sanitary Sewer and Water Main Extension because two developers have expressed interest in proceeding with projects. It would be necessary for the Council to conduct another public hearing on the study. The Council should also consider how to handle the gravel roads leading into any development on the northeast side of the city. The Council gabled further discussion of the feasibility study until October 6 when the administrator can provide the amount of escrow funds required from each developer to pay the additional costs. The Council concurred that the gravel roads leading into the potential developments on the northeast corner of the city should be paved at the time of development. The Council agreed that the City may participate in the costs of upgrading the collector streets to 9-ton standards. Stalberger made a motion requiring that the roads leading to the developments proposed in the northeast corner of the City be paved to 7-ton standards by the developer and the City will participate in the cost through upgrading the roads to 9-ton standards. The motion further directed the Transportation Committee to meet with the City of Otsego regarding the shared roads and determine if it is possible to pursue a grant. Gundersen seconded the motion. All voted aye. Berning made a motion to approve the Conditional Use Permit - Planned Unit Development Agreement wit'n Don's Bus Garage with a letter of credit in the amount of 100% as recommended by the city engineer. Stalberger seconded the motion. All voted aye. City Attorney Couri advised the Council that the trails in the Parkside 3rd Addition will require competitive bidding. Berning made a motion agreeing to credit the developer for out-of-pocket expenses only for installing the trails in Parkside 4th Addition. The credit, which amount, to the difference between the park dedication fee required for Parkside 4th and the actual expense of installing the trails, will be applied to the park dedication requirements for future developments. Stalberger 5 seconded the motion. All voted aye. Berning made a motion to authorize rebate Kenco for the trunk sanitary sewer costs according to the terms of the Developer's Agreement. Gundersen seconded the motion. All voted aye. The Council considered the request from Pilot Land to rebate the costs of abandoning the temporary lift station. City Attorney Couri advised the Council that the City clearly owns the equipment for the lift station. City Engineer Carlson stated that City has no use for the equipment and sees no reason not to return the equipment to Pilot Land. Vetsch made a motion to deny the request for a rebate for the abandonment of the lift station but to approve turning back the components of the lift station to the developer. Berning seconded the motion. All voted aye. Arlan Middleton presented the LCMIT insurance quote for the City's coverage. The premium includes optional glass coverage at a cost of $1,845. Middleton feels that the cost of glass coverage is cost -prohibitive and recommended the Council reconsider purchasing the coverage. Berning made a motion approving the insurance package, excluding the optional glass coverage from the LMCIT policy and to increasing the value of property in the open. Vetsch seconded the motion. All voted aye. Berning made a motion to adopt ORDINANCE #1997-13 titled AN ORDINANCE REGULATING THE USE OF BURGLAR AND SAFETY ALARMS, ESTABLISHING A USERS' FEE AND ESTABLISHING A SYSTEM OF ADMINISTRATION. Vetsch seconded the motion. All voted aye. Vetsch made a motion to adopt ORDINANCE #1997-14 titled ESTABLISHING FEES FOR FIRE PROTECTION SERVICE AND/OR EMERGENCY RESPONSE. Gundersen seconded the motion. All voted aye. The Council discussed the fees as detailed in Resolution #1997-43. The Public Safety Committee recommended that the fee for false alarms be established at $280 and be charged after the second false alarm. Stalberger made a motion to approve RESOLUTION #1997- 43 titled RESOLUTION ESTABLISHING CHARGES, FEE AND PENALTIES AUTHORIZED BY ORDINANCE #1997-13 AND ORDINANCE #1997-14 as recommended by the Public Safety Committee. Gundersen seconded the motion. All voted aye. Berning made a motion to amend ORDINANCE #1997-13 as follows: Section 3 Subdivision 1 will read "A public safety alarm system that reports more than two (2) false alarms to the City in a twelve month period. . .user fee." Section 4 Subdivision 1 will read "one and one half percent (1 A 1/2). . . unpaid." Section 4, Subdivision 2 will read "on or before November 15th . . year." Vetsch seconded the motion. All voted aye. Berning made a motion to appoint Scott Nadeau as the citizen representative on the Public Safety Committee. Olsen seconded the motion. All voted aye. Olsen made a motion authorizing the Fire Department to develop specifications for a new fire rescue truck. Gundersen seconded the motion. All voted aye. Berning made a motion to adjourn at 11:59 PM. Gundersen seconded the motion. All voted aye. Mark Olsen, Mayor Linda Houghton, City Clerk 7 ALBERTVILLE CITY COUNCIL September 29. 1997 Albertville City Hall 6:30 PM PRESENT: Mayor Mark Olsen, Councilmembers Patricia Stalberger, Duane Berning, Robert Gundersen, and John Vetsch, and City Administrator Garrison Hale Mayor Olsen called the special meeting for the purpose of reconsidering the installation of trails as part of the CSAH 37/19 Intersection Realignment Project. Hale briefed the Council that as part of the original plans the project included trails. One stumbling block to constructing the trails was in the lack of adequate right-of-way for full width trails. The City Planner forwarded to the Council copies of pages from the adopted trails. Trail requirements were ten foot width with boulevard areas. Hale explained, as the highway plan exists today, trails cannot conform to the approved trail plan. Councilmembers discussed the various legs to the highway plan with trails. After consideration, the members believed the priority areas were from Kalland Drive (Westwind) to the intersection of County Road 37 and 19; along County Road 37 from the intersection of CSAH 37 & 19 to Lachman Avenue NE; and from Lachman Avenue NE to Burlington Northern railroad tracks. The Council considered right-of-way widths and could only approve trails where sufficient right--of-way width existed. A problem exists on the Savitski property (south side) and will not be wide enough to install a trail. Moved by Vetsch, supported by Berning, to authorize Wright County to install trials along County Road 37 commencing at Kalenda Avenue (on the west) and proceeding to the intersection of County Road 37 & 19, and to install trail from Lachman Avenue NE along County Road 37 (south side) terminating at the Burlington Northern Railroad tracks or 60th Street staying in the legal right-of-way. Further, to authorize trail to be installed from the intersection of County Road 19 and 37 proceeding on. the south side of County Road 37 to Lachman Avenue NE, conditioned upon the property owners and the city executing an agreement for right-of-way sufficient in width to accommodate a trail. All trails to be ten feet in width or eight feet in width in the event the required right-of-way is not available at a total project cost not to exceed $15,300 as provided by Buffalo Bituminous to Wright County dated September 29, 1997. All voted aye. 1 Moved by Stalberger, supported by Olsen, to adjourn at 6:50 PM. All voted aye. Mark Olsen, Mayor Garri�-,on Hale, Deputy City Clerk CITY OF ALBERTVILLE BILLS TO BE PAID October 6, 1997 Check No. Vendor Reason Amount 11232 AirTouch Cellular F. D. Cell Phone 5.66 11233 Alb. Fire Relief Assoc. State Fire Aid 10,280.00 11234 Alb. Women's Softball Donation 300.00 11235 Allina Medical Group F. D. Physicals 629.00 11236 Arkulary, Robert Refund Overpayment 39.20 11237 CompressAir & Equipment Repairs 420.30 11238 Delta Dental Group Insurance 112.65 11239 Don's Auto Service Service 279.15 11240 Highland Banks Federal Taxes 2,274.22 11241 Honey -Do Lawn Service September Mowing 466.47 11242 Medica Group Insurance 930.79 11243 Minnegasco Monthly Service 39.01 11244 MN Copy Systems Copier Use 104.23 11245 MN Dept. of Revenue September Taxes 392.80 11246 MN State Treasurer 3rd Qtr Surcharge 2,265.10 11247 PERA Life Insurance Payroll Deduction 12.00 11248 PERA 9/13 - 9/26 382.71 11249 Premier 94 Truck Service Dump Truck 82.51 11250 PSG October WWTF 7,782.59 11251 Radzwill & Couri Legal Service 8,959.00 11252 Ross Industries Fire Prevention 748.36 11253 Rutkowski, Michael Beaver Trapping 100.00 11254 SEH, Inc. Engineering 15,634.75 11255 Sprint 11256 St. Paul Pioneer Press 11257 USCM Midwest, 11258 Vetsch, John 11259 Weber Oil 11260 Widmer, Inc. 11261 Wr. Co. Journal -Press 11262 Wr. Co. Treasurer 11263 Wr. Co. Treasurer 11264 Wright Hennepin Electric Telephone Service 342.40 Employment Ads 400.78 Payroll Deduction 92.00 Damage Deposit 100.00 Diesel Fuel 45.74 Final Payment 2,011.42 Employment Ads 294.36 October Police 5,246.88 Taxes/Assessment 1,979.12 Street Lights 22.22 Total $ 62,775.42 "Ae CITY OF ALBERTVILLE FINANCIAL STATEMENT August 28 - September 30, 1997 Beginning Cash Balance August 28, 1997 $283,148.21 INCOME (Aug. 28 - Sept. 30) 3.2 Licenses 10.00 Building Permits 90,454.26 Dog License 10.00 Donations - Voiture 400.00 Fines/Forfeits 76.00 Insurance Refund 2,570.00 Interest - August 354.02 Lease Payment 475.00 Loan Payment - Fraser 689.06 Park Dedication 4,300.00 Park Rent/Deposit 200.00 Piper Jaffrey Stlmt. 4.524.13 Planning Fees 650.00 Sewer/Storm Water 2,296.89 Title Search 20.00 Miscellaneous 67.15 TOTAL INCOME 107,096.51. EXPENSES Check Vs 11167 -11205 (Approved 9/8/97) 39,174.89 Check Vs 11210 - 11231 (Approved 9/22/97) 44,901.311. Preapproved Checks 7,131.68 (List Attached) TOTAL EXPENSES 91,207.88 Ending Cash Balance September 30, 1997 $299,036.84 CITY OF ALBERTVILLE PREAUTHORIZED CHECKS ISSUED August 30 - September 30, 1997 Check No. Vendor Reason Amount Payroll Ending 08/29/97 Ck. #1958-1960 2,840.18 Payroll Ending 9/12/97 Ck. #1961-1963 2,840.17 11208 PERA 8/31 - 9/12 352.73 11209 USCM Midwest Payroll Deduction 92.00 Elected Officials Payroll Ending 9/30 (Checks 1964-1975) 1,006.60 TOTAL $ 7,131.68 INVESTMENTS: CD #9226 - Alb. Development Corp. matures 10/30/97 7,492.14 CD #300116 - AFD - matures 12/26.97 @ 4.6% 24,618.92 CD #22202 - matures 4/07/98 @ 6.12% 554,777.10 Dain Bosworth Investments (6/30/97) 1,335,127.17 TOTAL INVESTMENTS $1,922,015.33 Money Market Savings Acct. (8/31/97) $610,908.70 CITY or pa.DERTVITAN" S4 FOLLOW-UP SHE? As of September 8, 1997 DATE ACTION TO BE TAKEN PERSON 05/96 WWTF Planning Eng. In Process (July - September 1997) 08/96 CSAH 19/37 Intersection Realignment Project Staff/ In Process Cbxxlil 08/96 Water Tower Lot Atty 09/96 STMA Ice Hockey Arena Admin/ In Process Atty 09/96 Cedar Creek Golf Course (Center Oaks) Kenco/ In Process Comm. 04/97 Frankfort Drainage - Greenhaven Eng./ In Process CxXil 07/97 Strategic Planning/Grant Admin/ C=X it 07/97 Storm/Sewer Management Plan/Grant Eng./ In Process Oxrril 08/97 Andy Savitski - Drainage Eng. 09/97 FEMA Disaster Relief Application Admin. In Process 09/97 1997 NE Sanitary Sewer & Water Main Extension Admin. Escrow Costs 09/97 Shared Road Maintenance Agreement Admin. In Process (Otsego/St. Michael) 09/97 Transportation - Joint Road 70th Street Qxncil Improvement (Otsego) 09/97 Gravel Roads Cbu]dl In process 09/97 Fire Hall 1B Qm. In Process 09/97 Street Construction Standards Eng. M E M a R A N D U M DATE: October 1, 1997 TO: City Council FROM: Council Committees & Staff SUBJ: City Department Report - August 4th to October 6th The following represents work assignments status/update: City Clerk -Treasurer - Personnel Applications City Administrator/Zoning Officer CSAH 37/19 Intersection Realignment Project Plans in final process Personnel - Maintenance Worker II/City Administrator scoring Public Works & Parks Park benches - Engraving remains. Buildings - Winter prep Equipment setup for winter City Attorney - CSAH 19/37 Intersection Realignment Billboards - Water tower lot title City Engineer WWTF Planning CSAH 37/19 Intersection Realignment Project - Greenhaven Drainage Project - Developer Projects City Planner - Developer Projects City Council - CSAH 19/37 Project - final - Golf Course - residential/golf course - Personnel Committee - Finish screening for Maintenance Worker II/City Administrator - Joint Services & Transportation Committee - Otsego & St. Michael joint issues Public Safety Committee - Work on budget 1998 for Police, Fire and Animal Control. Work on joint opportunities with neighboring communities with preparation of "futures" cost estimates that may be included in 1998 budget. Work on City ordinances that may be required. Fire Hall & Site Joint Shared Road Agreement Joint Powers Ice Arena Board - set up .sd CITY OF ALBERTVILLE COUTNTY OF WRlGM STATE OF MIN ESOTA RESOLUTION #1997-44 RESOLUTION APPROVING CLASS B CAMBLIN+G LICENSE FOR ALBERTVILLE JAYCEES TO SELL PULL TABS AT THE ALBERTVILLE BAR WHEREAS, the Albertville Jaycees have made application with the Minnesota Charitable Gambling Control Board for the renewal of its Class B (Raffles, Paddlewheels, Tipboards, Pulltabs) gambling license; and WHEREAS, the City of Albertville has an opportunity within thirty (30) days from the receipt of the application to disallow the gambling activity by filing a Notice of Disallowance within thirty (30) days of said date. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Albertville specifically waives its thirty (30) day right to serve notice of disallowance of said application and does, with this resolution, hereby consent to said application. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6th DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk .5e CITY OF ALBERTVILLE COUNTY OF WRIGHT STATE OF M INNESOTA RESOLUTION #1997-45 A RESOLUTION ESTABLISHING THE ORDER OF COUNCIL BUSINESS FOR THEIR MEETINGS AS SPECIFIED BY THE COUNCIL AGENDA. THIS RESOLUTION IS PRESCRIBED BY ORDINANCE #1997-11 (AN ORDINANCE DEFINING THE REQUIREMENTS AND PROCESSES THE CITY COUNCIL SHALL FOLLOW IN CONDUCTING ITS MEETINGS AND COUNCIL BUSINESS) WHEREAS, the City Council is desirous of establishing the order of business for its meetings; and WHEREAS, the City Council is interested in prescribing the major function areas for the agenda. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Albertville, Wright County, Minnesota, determines the order of Council business by agenda as follows: 1. CALL TO ORDER/ROLL CALL/ADOPT THE AGENDA * 2. MINUTES * 3. AUDITING CLAIMS * 4. CITIZENS FORUM * 5. * 6. CONSENT AGENDA SPECIAL ORDER (i.e. Public Hearings, Presentations, Etc.) * 7. DEPARTMENTS 8. ADJOURNMENT * NOTE: Items denoted by asterisk may be varied depending on meeting type (Regular/Special/Emergency) ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6th DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk r CITY OF ALBERTVILLE COUNTY OF WRI(EN STATE OF MINNESOTA ORDINA14CE #1997-11 IN CONDUCTING ITS MEETINGS AND COUNCIL BUSINESS The City Council of the City of Albertville does ordain: Section 1. AUTHORIZATION. Pursuant to Minnesota Statutes and this ordinance, the City Council is prescribing the processes to be used for the conduct of its meetings and for passing ordinances and resolutions. Section 2. TYPES OF MEETINGS. The City Council shall conduct Regular, Special, Adjourned and Emergency Meetings. A) Meeting Information. The City Council shall annually at its regular meeting in January of each year designate an official newspaper; select one acting mayor; select an official depository(s); review the Council's ordinance prescribing its meetings, processes, ordinances and resolutions; renew all annual appointments other than city personnel (handled at time of initial appointment to city service); assign committee duties to members; approve official bonds files with the city clerk; and city law enforcement through the use of resolution(s). B) Committee Establishment. The City Council shall have at a minimum four standing City Council committees comprised of two City Council members and the Council Member Alternate. Committees established are for Finance, Personnel, Public Works and Public Safety. This section also allows for the establishment of additional committees on a temporary basis as may be required from time to time, with membership including at least two City Council members and other participants as determined by the City Council as a whole. Section 3. MEETING PROCESSES AND PROCEDURES. The following prescribes the requirements for quorum and open ( meeting law. A) Quorum. State law requires the presence of any three members of a statutory city council. B} Open Meeting Law. All meetings of municipal and other public bodies and any committee, sub -committee, board, department or commission of the governing body are open to the public. C) Citizen Participation. Anyone may attend council meetings. Citizens cannot speak or otherwise participate in any discussion unless the mayor or presiding officer recognize them. The Council by motion may decide to hear one or more speakers from the audience in the event the mayor or presiding officer does not recognize them. D) Proper Notice. In compliance with state law (M.S. 471.705) the Council shall post notice three (3) days before holding a special meeting and will post proper notice at an official location in city hall as determined by formal action (motion or resolution) of the council. Section 4. PRESIDING OFFICER. The mayor by statute serves as the presiding officer whenever present. In the mayor's absence, the acting mayor serves, or in the acting mayor's absence, the other members of the council may elect one of their members to serve. Other public bodies, committees, sub -committees, boards, departments, or commissions shall have a president/chair and may have a vice president/vice chair to serve as the presiding officer or as elected by the other members to serve. Section 5. MAINTAINING ORDER. Although meetings must be open to the public, no person who is noisy or unruly has a right to remain in the council chambers. Subject to overrule by the council, board/commission or committee, the mayor or presiding officer shall order removal from the room. In the event the mayor or presiding officer fails to act, the council, board/commission or committee should order the removal. Section 6. RULES OF PROCEDURE. Subdivision 1. Meetings. The City council shall conduct two regular meetings per calendar month to be held on the first and third Mondays at 7:00 o'clock p.m. in the City Hall Council Chambers. Special meetings may be conducted as 'required by the business at hand a month at a time and place determined by the call for the meeting. Adjourned and Emergency Meetings follow the requirement of the special meeting. Subdivision 2. Agenda. The Council prescribes the order of their business to be established for regular meetings by resolution. Special, Adjourned, and Emergency Meetings are topic specific as to purpose and shall be so stated on notice and agenda(s). Subdivision 3. Time Lines. The City Council is prescribing that all matters scheduled for consideration at their regular meetings shall be submitted to the City Clerk no later that five (5) calendar days in advance of the actual meeting date (generally the Wednesday prior to the Council meeting on the first and third Mondays of a calendar month). Special, Adjourned and Emergency Meetings shall be dependent on the nature of the meeting. Matters submitted shall meet the posting and notice requirements and will be received by the City Clerk. Subdivision 4. Auditing Claims. Claims for payment shall meet the time lines for regular meetings as contained in Section 6, Subdivision 3 of this ordinance, with the exception of preapproved claims such as utility bills, contract payments and so on. Section 7. PARLIAMENTARY PROCEDURE. All points not covered by this ordinance and statute shall be guided by Roberts' Rules of Order. Section 8. MOTION, RESOLUTION AND ORDINANCE. A motion is a matter of parliamentary procedure and will be sufficient for most simple administrative acts. Resolutions will be used for any temporary routine or administrative nature. Ordinances will generally be used for regulation or governance of people or property and usually include a penalty for its violation (i.e. police power), as well as provide for permanent rules for the organization and operation of the council. Section 9. REPEAL. Upon adoption and publication of this ordinance, Ordinance #1995-7 titled AN ORDINANCE DEFINING THE REQUIREMENTS AND PROCESSES THE CITY COUNCIL SHALL FOLLOW IN CONDUCTING ITS MEETINGS AND IN PASSING ORDINANCES AND RESOLUTIONS shall be replaced and repealed. Section 10. EFFECTIVE,DATE OF ORDINANCE. The effective date of this ordinance is upon publication. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 8th DAY OF SEPTEMBER, 1997. Mark S."Olsen, Mayor ATT i Linda Hough on, Cit Clerk CITY OF ALBERTVILLE COUNTY OF WRI(M STATE OF MIRE SOTA RESOLUTION #1997-46 A RESOLUTION AMENDING RESOLUTIONS #1997-1 AND #1997-22 (A RESOLUTION !MAKING APPOINTMENTS TO CERTAIN OFFICES AND POSITIONS WITHIN THE CITY OF ALBERTVILLE FOR THE YEAR 1997) WHEREAS, the City Council is desirous of amending Resolution #1997-1 and 1997-22 due to the fact that Ordinance #1997-11 adopted September 8, 1997, titled AN ORDINANCE DEFINING THE REQUIREMENTS AND PROCESSES THE CITY COUNCIL SHALL FOLLOW IN CONDUCTING ITS MEETINGS AND COUNCIL BUSINESS and defined City Council committees and membership; and WHEREAS, the City Council is interested in realigning appointments to conform with Ordinance #1997-11. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Albertville, Wright County, Minnesota, hereby amends Resolution #1997-1 (A Resolution Making Appointments to Certain Offices and Positions within the City of Albertville for the Year 1997) and Resolution #1997-22 (A Resolution Amending Resolution #1997-1) by establishing the following offices and positions for the remainder of the year 1997. FINANCE COMMITTEE: JOINT POWERS BOARD: PERSONNEL COMMITTEE: PUBLIC SAFETY: Mark Olsen Duane Berning Alternate: Robert Gundersen Robert Gundersen John Vetsch Alternate: Michael Potter Mark Olsen Patti Stalberger Alternate: Duane Berning Robert Gundersen Patti Stalberger PUBLIC WORKS: Patti Stalberger John Vetsch Alternate: Robert Gunderson ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6th DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk CITY OF ALBERTVILLE RESOLUTION NO. 1997-22 A RESOLUTION AMENDING RESOLUTION #1997-1 (A RESOLUTION MAKING APPOINTMENTS TO CERTAIN OFFICES AND POSITIONS WITHIN THE CITY OF ALBERTVILLE FOR THE YEAR 1997) WHEREAS, the City Council is desirous of amending Resolution #1997-1 due to the fact that there was a city council member vacancy and replacement; and WHEREAS, the City Council is interested in realigning appointments to ensure an equitable balance of assignments between committee members. NOW, THEREFORE, BE IT RESOLVED that the City Council of Albertville, Wright County, Minnesota, hereby amends Resolution #1997-1 (A RESOLUTION MAKING APPOINTMENTS TO CERTAIN OFFICES AND POSITIONS WITHIN THE CITY OF ALBERTVILLE FOR THE YEAR 1997) by \ establishing the following offices and positions for the remainder of the year 1997. ECONOMIC DEVELOPMENT AUTHORITY: SEPARATE RESOLUTION FINANCE COMMITTEE: MIKE POTTER JOHN VETSCH ADMINISTRATOR TREASURER ALTERNATE: ROBERT GUNDERSEN PUBLIC WORKS COMMITTEE: PATTI STALBERGER JOHN VETSCH ADMINISTRATOR ALTERNATE: ROBERT GUNDERSEN TRANSPORTATION COMMITTEE: DUANE BERN I NG ROBERT GUNDERSEN ALTERNATE: PATTI STALBERGER PASSED BY THE CITY COUNCIL THIS 1st At;da t t !2L� i Houghton, Cit T erk DAY OF APRIL, 1997. -Mark S. Olken, ayor CITY OF AL NUtTVILLE jtE!lOLUTIOK #1"7-1 OrFICES AND POSITIONS WITHIN THE CITY Oir ALMWMILLE FOR THE YEAR 1997 WHEREAS, it has been the policy of the Albertville City Council to make annual appointments to fill certain offices and positions within the City government at the beginning of each year. NOW, 'THEREFORE, BE IT RESOLVED by the City Council of Albertville, Wright County, Minnesota, establishes the following: 1. That -the following person are appointed to the following offices and positions for the year 1997: ACTING MAYOR: DUANE BERNING PLANNING COMI«SION: CITIZEN MEMBER LIAISOR/MEMBER (Council reserves ALTERNATE: the option to fill next vacancy). DUANE BERNING ASSISTANT WEED INSPECTOR: CITY ATTORNEY: CITY ENGINEER FINANCIAL ADVISOR: PLA11NER : TAX INL I UM ENT CONSULTANTS: BOND COUNSEL: CIVIL DEFIMSE DIRECTOR: JOHN VETSCH PUBLIC WORKS EMPLOYEE RADZWILL & COURI SHORT, ELLIOT & HENDRICKSON, INC. SPRINGSTED, INC. NORTHWEST ASSOCIATED CONSULTANTS BRIGGS & MORGAN KENNEDY & GRAVEN BRIGGS & MORGAN MONTICELLO ANIMAL CONTROL SCOTT BLACK FIRE RELIEF ASSOCIATI01ff MAYOR REPRESENTATIVES CITY CLERK FIRE DEPT. REPRESENTATIVE: MAYOR (WaSsm '' = AUTHORITY: JOHN VETSCH HOWARD LARSON ALTERNATE: MARK OLSEN F-C-0110111C DEVELOPMENT CURT MUYRES AUTHORITY: MARK OLSEN PATRICIA STALBERGER JOINT p0VM BORAD MIKE POTTER RB3E'll'1'�1'1'IVE3: JOHN VETSCH ALTERNATE: MARK OLSEN FIRMWE COMI ia' DUANE BERNING CURT MUYRES CITY ADMINISTRATOR ALTERNATE: MARK OLSEN PUBLIC WORM COMI ;: MARK OLSEN JOHN VETSCH CITY ADMINISTRATOR ALTERNATE: PATRICIA STALBERGER PERSOINIEL CXMITTEE: MARK OLSEN PATRICIA STALBERGER CITY ADMINISTRATOR ALTERNATE: DUANE BERNING TRMTWORTATION COMI CURT,MUYRES MARK OLSEN ALTERNATES: DUANE BERNING PATRICIA STALBERGER 001F COURSE COMITTEE: PATRICIA STALBERGER JOHN VETSCH CMIF (WOUP : OFFICIAL NEWSPAPER: OFFICIAL DEPOSITORIES: RULES OF PROCEDURE: JANET BERNING ELAINE ENGSTROM ANDREA EULL MICHAEL POTTER DONATUS VETSCH KIM WALSH CROW RIVER NEWS HIGHLAND BANK DAIN BOSWORTH LMC 4M FUND SECURITY STATE BANK OF MAPLE LAKE STATE BANK OF ROGERS DR. DAVID EHLENZ, BUFFALO SPECIALTY CARE ROBERT' S RULE OF ORDER (AS A GUIDE) ACTING MAYOR 2. City Staff (Employees) and/or City Consultants (Planner, Attorney, Engineer and others) will attend the boards, commissions and committees as directed by the City Council and/or boards, commissions and committees. Staff who are directed to attend meetings will be compensated based on the City's personnel policies and/or contractual agreements. Staff who are not directed to attend will not be compensated for their attendance. 3. Change City Council regular meeting dates conflicting with legal holiday as follows: Labor Day - Monday, September 1, 1996, to Monday, September 8, 1996 at 7:00 PM. 4. That such appointments shall take effect on the date hereof and shall continue for the remainder of the year or until such time as a successor is appointed by the City Council. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALB TVILLE THIS 6th DAY OF JANUARY, 1997. /17) Mark Olse , Mayor Linda Houghton, CitY�fClerk CITY OF ALBERTVILLE RESOLuT I Off? # 1997 -48 WHEREAS, the City Council of the City of Albertville has approved a Response to Comments and Findings of Fact on the Center Oaks Environmental Assessment Worksheet. (EAW); and WHEREAS, the City Council has found the following: (1) The proposed development conforms to current comprehensive plans. (2) Environmental impacts are consistent with developments of this type. (3) Mitigation measures will be incorporated into the construction process. NOW, THEREFORE, BE IT RESOLVED that the City Council of Albertville, Wright County, Minnesota, finds that an Environmental Impact Statement (EIS) is not required for the Center Oaks Project. FURTHER, BE IT RESOLVED, the City of Albertville makes a Negative Declaration. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6th DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk SA CITY OF ALBERTVILLE RESOLUTION #1997-50 WHEREAS, the City Council of the City of Albertville is desirous of establishing a performance appraisal policy; and WHEREAS, the Albertville City Council is interested in determining the parameters for a performance appraisal polity named "Performance Appraisal" policy for the City. NOW, THEREFORE, BE IT RESOLVED that the City Council of Albertville, Wright County, Minnesota, orders the addition of this policy to the Personnel Policy of the City as amended May 2, 1994, with the following additions and rescinds Resolution #1995-58 (Establishment of a Performance Appraisal Policy) and replaces it with this resolution. PERFORMANCE APPRAISALS POLICY: It is the policy of the City of Albertville that the job performance of each employee shall be evaluated annually (once per calendar year) by the employee's department head, the city administrator and Personnel Committee. COMMENT: (1) The performance appraisal consists of a written evaluation of the employee's performance by the department head's. the city administrator's and Personnel Committee's recommendations, and if necessary, an action plan for both the employee and department head with performance goals for the next evaluation period. Information derived from the performance appraisal will be used to identify the employee's eligibility for pay increases, promotion or transfer. (2) Performance appraisals shall be completed upon the following occasions: (a) At the completion of three and six months of employment; (b) Every calendar year of employment during June; (c) When the employee is transferred or promoted to a different job; (d) Whenever appropriate (i.e. each time the employee performs exceptionally well or poorly). (3) The job performance of each employee shall be evaluated by objectives and goals, knowledge of the job, quantity and quality of work, promptness in completing assignments, cooperation, initiative, reliability, attendance, judgment, and acceptance of responsibility, as specified in the standardized performance appraisal forms approved by the City Council. (4) After the written evaluation has been reviewed by the city administrator and the department head, there will be a meeting with the Personnel Committee to discuss the evaluation, assess the employee's strength and weaknesses, and set objectives and goals for the period ahead. The employee shall be given the opportunity to examine the written evaluation and make written comments about any aspect of it., The employee, department head, city administrator, and Personnel Committee shall sign and date the evaluation and forward it for inclusion in the employee's personnel file. (5) If the written evaluation contains unfavorable comments or ratings which the employee believes need further consideration and the matter has not been resolved to the employee's satisfaction during the discussion with the department head, city administrator, and Personnel Committee, the employee may review the matter with the City Council as required. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6TH DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk nAV CITY OF ALBERTVILLE NOTICE OF PUBLIC HEARING ON A HOUSING PROGRAM AND ISSUANCE OF REVENUE BONDS TO FINANCE A HOUSING PROGRAM UNDER MINNESOTA STATUTES, CHAPTER 462C FOR THE ACQUISITION AND CONSTRUCTION OF A SENIOR HOUSING FACILITY NOTICE IS HEREBY GIVEN that the Albertville City Council (the "Council") will hold a public hearing on Monday, October 6, 1997 at or after 7:00 p.m. at City Hall in the City of Albertville, Minnesota, to consider a housing program for the issuance of revenue bonds under Minnesota Statutes, Chapter 462C, as amended, to finance a housing development in the City (the "Program"). At the public hearing., the Council will consider adoption of a resolution approving the Program and giving preliminay approval to the issuance of revenue bonds under the Program. The aggregate face amount of revenue bonds proposed to be issued to finance the Program is presently estimated not to exceed ,$4,000,000. The project proposed to be financed under the Program consists of the acquisition and construction of a 44-unit residential rental facility for senior citizens south of 57th Street NE, between Kalland Avenue and Wright County Highway No. 19, in the City, to be initially owned and operated by Zedakah Foundation, a Minnesota nonprofit corporation. The revenue bonds will be issued by the City of Albertville and will be limited obligations of the City payable solely from the revenues pledged to the payment thereof, and will not be a general obligation of or be secured by the taxing power of the City of Albertville. A copy of the proposed Housing Program is on file in City Hall. Anyone desiring to be heard during the public hearing will be afforded an opportunity to do so. Dated: [date of publication] BMB129603 AL141-25 CITY OF ALBERTVILLE, MINNESOTA PROGRAM FOR A MULTIFAMILY ]HOUSING DEVELOPMENT Pursuant to Minnesota Statutes, Chapter 462C (the "Act"), the City of Albertville, Minnesota (the "City") is authorized to develop and administer programs to finance the acquisition and rehabilitation of multifamily housing developments under the circumstances and within the limitations set forth in the Act. Minnesota Statutes, Section 462C.07 provides that such programs for multifamily housing developments may i)e financed by revenue bonds issued by the City. The City has received a proposal that it approve a program providing for the acquisition and construction of a 44-unit residential rental facility for senior citizens south of 57th Street NE, between Kalland Avenue and Wright County Highway No. 19, in the City, by Zedakah Foundation, a Minnesota nonprofit corporation (the "Owner"). The acquisition and construction of the Project is to be funded through the issuance of up to $4,000,000 in revenue bonds to be issued by the City (the "Bonds"). The Owner will own and operate the Project as a senior residential rental project. It is expected that 40 percent of the Housing Units will be rented to persons with 60 percent or less of the median area income. It is estimated that rents for the Housing Units will range from $___ per month to $ .- per month. The City, in establishing this multifamily housing program (the "Program"), has considered the information contained in the City's comprehensive plan. The Project will be acquired and rehabilitated in accordance with the requirements of Subdivisions 1 and 2 of Section 462C.05 of the Act. Section A. Definitions. The following terms used in this Program shall have the following meanings, respectively: "Act" shall mean Minnesota Statutes, Section 462C.01, et seq., as currently in effect and as the same may be from time to time amended. "Bonds" shall mean the revenue bonds to be issued by the City. "City" shall mean the City of Albertville, Minnesota. "Housing Unit" shall meaii any one of the apartment units, each located in the Project, occupied by one person or family, and containing complete living facilities. "Land" shall mean the real property upon which the Project is situated. "Owner" shall mean Zedak:ah Foundation, a Minnesota nonprofit corporation. "Program" shall mean this program for the financing of the Project pursuant to the Act. BMB129662 AL141-25 1 "Project" shall mean the residential rental housing development consisting of approximately 44 one -bedroom Housing Units, to be acquired and constructed by the Owner. Section B. Program For Financing the Project:. It is proposed that the City establish this Program to provide financing for acquisition and construction of the Project at a cost and upon such other terms and conditions as are set forth herein and as may be agreed upon in writing between the City, the initial purchaser of the Bonds and the Owner. The City expects to issue the Bonds as soon as the terms of the Bonds have been agreed upon by the City, the Owner and the initial purchaser of the Bonds. The proceeds of the Bonds will be loaned to the Owner to finance the acquisition of the Land and the construction of the Project, to fund required reserves and to pay the costs of issuing the Bonds. It is expected that a trustee will be appointed by the City to monitor the construction of the Project and the payment of principal and interest on the Bonds. It is anticipated that the Bonds will have a maturity of approximately thirty (30) years and will bear interest at a variable rage or at fixed rates consistent with the market at the time of issuance. The City will hire no additional staff for the administration of the Program. Insofar as the City will be contracting with, underwriters, legal counsel, bond counsel, the trustee, and others, all of whom will be reimbursed from bond proceeds and revenues generated by the Program, no administrative costs will be paid from the City's budget with respect to this Program. The Bonds will not be general obligation bonds of the City, but are to be paid only from properties pledged to the payment: thereof, which may include additional security such as additional collateral, insurance or a letter of credit. Section C. Local Contributions To TIhe Program. The City is providing approximately tax increment assistance with an estimated present value of-S390,000 to the Project. The tax increment proceeds will be used primarily for land acquisition and site improvements. The Owner has not requested any other local contributions to the Program with respect to the Project. Section D. Standards and Requirements Relating to the Financing of the Project Pursuant to the Program. The following standards and requirements shall apply with respect to the operation of the Project by the Owner pursuant to this Program: (1) Substantially all of the proceeds of the sale of the Bonds will be applied to the acquisition and construction of the :Project and to the funding of appropriate reserves. The proceeds will be made available to the Owner pursuant to the terms of the Bond offering, which will, include certain covenants to be made by the Owner to the City regarding the use of proceeds and the character and use of the Project. (2) The Owner, and any subsequent owner of the Project, will not arbitrarily reject an application frorn a proposed tenant because of race, color, creed, religion, national origin, sex, marital status, or status with regard to public assistance or disability. BNB129662 AL141-25 2 (3) The Project is designed primarily for rental to elderly persons. Thus, Section 462C.05, Subdivision 5 of the Act provides that the limitations set forth in Section 462C.05, Subdivision 2 of the Act are not applicable. Nevertheless, it is expected that at least forty percent (4091%) of the Housing Units will be held for occupancy by families or individuals with gross income not in excess of sixty percent (60%) of median family income, adjusted for family size. This set aside would satisfy the low-income occupancy requirements of Section 462C.05, Subdivision 2 of the Act, if they were applicable. (4) The Project is designed to be affordable by persons and families with Adjusted Gross Income not in excess of the greater of (a) 110 percent of the median family income as estimated by the United States Department of Housing and Urban Development for Hennepin. County, or (b) 100 percent of the income limits established by the Minnesota Housing Finance Agency for the City and by other persons and families to the extent determined to be necessary by the City in furtherance of the policy of economic integration. Subsection E. Evidence of` Compliance. The City may require from the Owner at or before the issuance of the Bonds, evidence satisfactory to the City of the ability and intention of the Owner to complete the construction of the Project, and evidence satisfactory to the City of compliance with the standards and requirements for the making of the financing established by the City, as set forth herein; and in connection therewith, the City or its representatives may inspect the relevant books and records of the Owner in order to confirm such ability, intention and compliance. In addition, the City may periodically require certification from either the Owner or such other person deemed necessary conceniing compliance with various aspects of this Program. Subsection F. Issuance of Bonds. To finance the Program authorized by this Section the City may by resolution authorize, issue and sell it:, revenue bonds in an aggregate principal amount of approximately $4,000,000. The Bonds shall be issued pursuant to Section 462C.07, Subdivision 1 of the Act, and shall be payable primarily from the revenues of the Program authorized by this Section. The costs of the Project, including costs of issuance of the Bonds and required reserve funds, are presently expected to be approximately $4,000,000. The costs of the Project may change between the date of preparation of this program and the date of issuance of the Bonds. The Bonds are expected to be issued in October, 1997. Subsection G. Severability. The provisions of this Program are severable and if any of its provisions, sentences, clauses or paragraphs shall be held unconstitutional, contrary to statute, exceeding the authority of the City or otherwise illegal or inoperative by any court of competent jurisdiction, the decision of such court shall not affect or impair any of the remaining provisions. Subsection H. Amendment. The City shall not amend this Program, while Bonds authorized hereby are outstanding, to the detriment of the holders of such Bonds. Subsection I. State Ceiling. None of the state ceiling for private activity bonds, pursuant to Section 146 of the Internal Revenue Code of 1986, as amended, and Chapter 474A of Minnesota Statutes, will be applied for with respect to the Bonds. BMB129662 AL141-25 3 CITY OF ALBERTVILLE, MINNESOTA 6 RESOLUTION NO.. 97-51 A RESOLUTION ADOPTING A PROGRAM FOR THE ISSUANCE OF' HOUSING DEVELOPMENT REVENUE BONDS WHEREAS, pursuant to Minnesota Statutes, Chapter 462C, the Cit-, of Albertville, Minnesota (the "City") is authorized to undertake housing projects and to issue its revenue bonds to finance such projects; and 'W'HEREAS, the City has prepared a Financing Program (the "Program"), a copy of which is attached hereto as Exhibit A, providing for the acquisition and construction of a 44-unit residential rental facility for senior citizens (the "Project"} south of 57th Street I ,between Kalland Avenue and Wright County Highway No. 19, in the City; and WHEREAS, the City on the date hereof has conducted a public hearing on the Program, notice of which hearing (a copy of which is attached hereto as Exhibit P) was published as required by Chapter 462C and by Section 147(t) of the Internal Revenue Code; and WHEREAS, Zedakah Foundation, a Minnesotan nonprofit corporation (the "Owner") will own and operate the Project, and the City shall provide financing for the acquisition and construction thereof through the issuance of up to approximately $4,000,000 in housing development revenue bonds of the City secured by the Project in accordance with Minnesota Statutes, Chapter 462C; that: IgOW, THEREFORE, BE IT RESOLVED by the City Council of the City of AlbertAlle L The Program is hereby adopted in all respects. ;?. The staff of the City is hereby authorized to do all things and take all actions as may be necessary or appropriate to carry out the Program' accordance tivith Minnesota Statutes, Chapter 462C and any other applicable laws and regulations. 3. The Project and the financing thereof through the issuance of housing development bonds by the City in an amount up to approximately $4,000,000 ,pursuant to the Program is hereby given preliminary approval by the City, subject to a final determination by the City that such issuance is in the best interest of the City, and the adoption of this resolution shall not be deemed to obligate the City to issue such bonds. In all events, it is understood, however, that the bonds shall not constitute a charge, lien or encumbrance legal or equitable upon any property of the City except the City's interest in the Loan Agreement with the Owner and the Project, and the bonds, when, as, and if issued. shall recite in substance that the bonds, including interest thereon, are payable solely from the revenues received from the Project and property pledged to the payment thereof, and shall not constitute a debt of the City. V-313o935 AL'.41-25 E/Z 30vd OtE6GEEZIS:0I N31NVND V Aa2NNaN:W0N1 61'0t G6-t0-100 4. The Owner may incur expenditures on the Project prior to the issuance of the bonds therefor, and such expenditures may"be reimbursed from proceeds of the bonds, when issued. This resolution shall constitute an official intent" to reimburse such expenditures for purposes of Treasury Regulations, Sections 1.103-ST(a)(5) and 1.150-2. The question was on adoption of the resolution and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: WHEREUPON SAID RESOLU'l'10N WAS DECLARED DULY PASSED AND ADOPTED TIES 6th DAY OF OCTOBER, 1997. Mayor ATTEST_ City er -Treasurer (SEAL) H�13Q9SS �L,�41-24 E/E 30ttd 01E6GEEZI9'QI N3AV80 V A03NNHM:WOHA 6I'0t G6-t0-100 William S. Radzwill Andrew J. MacArthur Michael C. Couri Afegan M McDonald August 19, 1997 RADZWILL & CO URI Anorneys at Law 705 Central Avenue East PO Box 369 St. Michael, MN 55376 (612) 497-1930 (612) 497-2599 (FAX) Otsego City Council Public Works Subcommittee c/o Elaine Beatty, City Clerk 8899 Nashua Avenue NE Elk River, MN 55330 RE: Proposed Agreement For Sharing Road Expenses- City of Otsego and City of Albertville Dear Subcommittee Members: Enclosed for your review please find a draft Agreement For Sharing Road Expenses which has been revised as per comments from the City Council after the original agreement, prepared by the City Engineer, was presented to the Council. I have also provided a copy to Vern Heidner. Could you please review and comment on this Agreement so that it can be presented to the City Council as soon as possible. Gary Hale, the Albertville City Administrator, has contacted me and inquired about the status of the Agreement. The Albertville City Council is apparently anxious to get a written agreement in place. The City Engineer, Kevin Kielb, will provide an Exhibit A for attachment to the Agreement. If you have any questions please feel free to contact me. Very --truly yours, ; Andrew J. MacArthur RADZWILL & COURI Enc1. cc: Kevin Kielb, Hakanson Anderson DRAFT 2- 8/19/97 AGREEMENT FOR SHARING ROAD EXPENSES CITIES OF OTSEGO AND ALBERTVILLE WHEREAS, the City of Otsego and the City of Albertville have certain shared streets located along the boundaries of the respective jurisdictions; and WHEREAS, the two cities desire to set forth in writing their agreement as to responsibilities for maintenance and sharing of expenses for said shared streets; and WHEREAS, the shared! streets which are the subject of this Agreement are as follows: 1. 70th Street (CSAH 19 to Kadler Avenue)- bituminous paved, designed to 1.0 ton capacity with 12 foot lanes and 4 foot paved shoulders 2. 70th Street (CSAH 19 to MacIver Avenue) - gravel surfaced with approximately 21 feet of driving surface 3. MacIver Avenue (70th Street to 62nd Street)- gravel surfaced with approximately 24 feet of driving surface. 4. Kadler-Avenue (70th Street to dead end)- gravel surfaced with approximately 20 feet of driving surface with limited turn around 5. Kadler Avenue (CSAH 37 North to I-94) - gravel surfaced with approximately 15 feet of driving surface. 6. Kadler Avenue (CSAH 37 to 60th Street)- gravel surfaced with approximately 21 feet of driving surface. NOW THEREFORE the City of Otsego and the City of Albertville agree as follows: 1. The maintenance to be completed by the municipalities as assigned in this Agreement is defined as follows: the care and upkeep of the existing roadway so as to provide a durable all weather transportation route, including the following: motor patrol blading, dust control, gravel overlay, crack sealing, seal coating, periodic replacement of culverts, mowing, signage and replacement of signage. a. On gravel roads, regular maintenance includes grading the road periodically with a motor patrol grader, during the frost free season. Grading will occur once a week during the summer unless it is determined by the party responsible for maintenance, and at their sole discretion, that less frequent grading is necessary. b. Gravel road maintenance also includes adding sDepending el to the surface approximately every four on traffic volumes and weather and soil conditions, additional spot gravel may be needed from time to time. The frequency yaof adding gravel to the surface shall be at the sole judgment nd discretion of the City responsible for maintenance. c. During the snow season regular maintenance shall include plowing the designated streets after each twoinch h or drifting re snow event, or more frequently conditions. maintained by crack d. Bituminous surfaced streetsrack sealing shall be sealing and seal coating periodi will be performed on average every two ears. Seal coating done on average every five to seven years. Streets that are striped for traffic lanes will be re -striped after seal coating and when markings cannot be clearly distinguished by motorists. e regular reet 2. The City of Otsego agrees uton the roadsrovide hlisted abovewith maintenance as set forth aboveP perform the equipment and operators sufficiently skilled to necessary maintenance. 3. The City of Albertville agrees to compensate the City divides the costs Otsego for said services at a rate which equally ch maintenance, including one half the cost of all materials and one half of all reasonable char-g c for time and equipment tion of equipment) provided by the fuel costs and costs for deprecia City of Otsego, at those rates b COTesolution ained tofu the sAgreement, Otsego City subject to yearly adjustmenty Council. 4. Maintenance concerns on these shared roads will be directedto the City of Otsego which shall respond to concerns raised using he normal criteria for priority of response used throughout the City. 5. Otsego shall provide two years in advance its proposed maintenance program for such items as seal coating, crack sealing, culvert replacement, and graveling. ffic 6. The City of Otsego will maintain t dnformaintenance in install signs along the shared roads desi gn Agreement. New signs, if needed, will be installed at cost plus the reasonable hourly cost for time and equipment as set forth above, these costs will be shared equally. 7. Grass and weds will be cut at least once per year on the inslopes of the designated roathe OtsegoAditional mowinwill be done Mai tenant e d partment,as needed, at the discretion of 8. All costs related to drafting of the Agreement shared equally. administration of this Agreement and and any addendums to the same shall be 9. In the event that there is a dispute regarding the terms and conditions of this Agreement the following process shall be followed: the dispute shall be first submitted to the standing Public Works Subcommittees of each City at a joint meeting. If no resolution is reached at such a of both Cs.tiesnwhichematter may be referred to the City Councils can either r resolve the o arbitrate matter or agree upon a neutral third to resolution of party hetdispute t shall be he dispute. All costs shared equally between the Cities. 10. This Agreement may be dissolved by either party hereto with six months notice to the other party in the form of a resolution passed by a majority of the City Council delivered to the other party. Dissolution of this Agreement shall :not relieve either party from any financial obligation incurred because of the Agreement. 11. If any portion of this Agreement is held to be invalid by a Court of competent jurisdiction the invalidity of that portion or portions shall not effect the validity of the other terms and conditions of this Agreement. ADOPTED by the Otsego City Council on this day of 1997. IN FAVOR: OPPOSED: ADOPTED by the Albertville City Council on this day of 1997. IN FAVOR: OPPOSED: CITY OF OTSEGO: MAYOR CITY CLERK CITY OF ALBERTVILLE: MAYOR CITY CLERK Exhibit A Maintenance Needs List for Shared Streets Between Otsego and Albertville COST SPLIT O•tseao I -V g 1997 Kadler Avenue (60th Street to 1-94) .......... $1,134.46 ... $1,134.46 -2" Gravel Overlay. Cost is based upon Otsego forces hauling and placing material Material - 598 Ton @ $1.79/Ton - 12 Tandem Hours @ $42/Hour - 7.5 Tandem & Trailer Hours @ $52/Hour - 3.5 Motor Grader Hours @ $75/Hour 70th Street (CSAH19 to Kadler Avenue) ....... $3,465.00 ... $3,465.00 - Crack Sealing (10,500 lbs. @ $0.66/lb) Kadler Avenue (CSAH39 to 60th Street) ......... .. $434.28 .... $434.28 - Dust Control (Magnesium Chloride) TOTAL 1997 COSTS .................... $ 5,033.74 ... $ 5,033.74 1998y( stimated Costsl 70th Street (CSAH 19 to Kadler Avenue) ... • • • .. $4,263 ..... $4,263 - Seal Coating Maclver Avenue (70th Street to 67th Street) ........ .. $273 ...... $273 - Dust Control (Magnesium Chloride) Maclver Avenue (67th Street to South end) .. • • • • $597 ...... $597 - Dust Control (Magnesium Chloride) TOTAL ESTIMATED 1998 COSTS .......,...... $5133..... $5133 Maclver Avenue (70th Street to 67th Street) ....... $1,260 $1,260 - Gravel (2" lift, 420 tons @ $6/ton) Maclver Avenue (67th Street to South end) ... • • . $2,757 ..... $2,757 - Gravel (2" lift, 919 tons @ $6/ton) 1 70th Street (CSAH19 to Maclver Avenue) ...... • .. $917 ...... $917 - Dust Control (Magnesium Chloride) . . TOTAL ESTIMATED 1999 COSTS ............... $4939 ..... $4934 COST SPLIT QIAlbertville 70th Street (CSAH19 to Maclver Avenue) ........ $4,238 ..... $4,238 - Gravel (2" lift, 1,212 tons @$6/ton) Maclver Avenue (70th Street to 67th Street) ........ $273 ...... $273 - Dust Control (Magnesium Chloride) Maclver Avenue (67th Street to South. end) ........ $597 • ..... $597 - Dust Control (Magnesium Chloride) TOTAL ESTIMATED 2000 COSTS .., ....... $ 5108 ..... $ 5108 2001 f Estin�atPd Gostsl 70th Street (CSAH19 to Maclver Avenue) ......... $917 ...... $917 - Dust Control (Magnesium Chloride) TOTAL ESTIMATED 2001 COSTS .. . Kadler Avenue (CSAH37 to 6.Oth Street) .......... $2,127 ..... $2,127 - Gravel (2" lift, 709 tons @ $6/ton) Kadler Avenue (70th Street to 1-94) ... • • • • • • • $893 ' ' ' ' ' ' $893 - Gravel (2" lift, 298 tons @ $6/ton) Maclver Avenue (70th Street to 67th Street) ........ $273 ...... $273 - Dust Control (Magnesium Chloride) Maclver Avenue (67th Street to South. end) ........ $597 • • • • .. $597 - Dust Control (Magnesium Chloride) ' TOTAL ESTIMATED 2002 COSTS $3890 ..... $3890 ot910.exa 2 CSAH 19/37 INTERSECTION REMIGMENT PROJECT Revenues/Expenditures from 1995 to Date REVENUES Bond Proceeds $396,000 * Excess TIP Funds 60,000 Transfer from Debt Service 100,000 TOTAL REVENUE $556,000 ACTUAL EXPENDITURES Engineering Expenses $ 10,596 Legal Expenses 41,255 Planner Expenses 2,052 Other Professional Services 25,782 (Financial, Appraisal, Condemnation Hearings) Arens 366 Barthel Parcel 25 13,450 Barthel Parcel 26 3,725 ** DJ's Parcel 36 10,370 Marx Parcel 24 15,350 *** Peterson 44,332 Pilot Parcel 20 2,600 Pilot Parcel 21 11,000 Roden Parcel 22 3,900 ** Savi tskiParcel 34 10,470 ** SavitskiParcel 35 21,850 **** Vinge (Land) 19,645 Property Acquisition Costs 157,058 TOTAL EXPENSES $236,743 FUND BALANCE AS OF 9125/97 $319,257 ESTIMATED ADDITIONAL EXPENSES Estimated City Construction Costs $200,000 Wright County Engineering Contract 25,000 *** Balance Due to Peterson 28,537 **** Balance Due to Vinge 76,427 TOTAL ESTIMATED ADDITIONAL EXPENSES $329,964 SURPLUS/(DEFICIT) ($10,707) *'s - See Notes on attached sheet NOTES * The City was aware that additional costs could be added due to property acquisition costs. In preparation $100,000 was held in reserve if needed ($60,000 from TIF funds returned from the County and an additional $40, 000 in the Closed Capital Projects Fund). There is a current balance of $185,000+/- in the Closed Capital Projects Fund. ** These properties are not completely settled. The Ci ty may be required to pay additional amounts on these parcels by the Condemnation Committee. *** The City' appraisal of the Peterson property was $44, 332. This amount was paid to Wright County. Peterson opted to appeal the condemnation and the case was heard by three members of a Condemnation Committee. The Committee decided the property was valued at $72,868.72 and directed the City to pay an additional $28,537 for the property. Peterson still has the right to appeal the Condemnation Committee's ruling if she chooses. If the ruling is against the City, the City may have to pay even more. **** The $19, 645 listed as Vinge Property Acquisition was paid to Donald Barthel for purchasing land to be added to the Vinge property as agreed upon in the settlement. The total cost of the Vinge property settlement is estimated at $96,072. The City therefore still must pay an estimated $76,427 toward that settlement. A more accurate figure should be available by mid -October when most of the work on the Vinge property is completed. OCT-01-1997 14:16 NAC 612-2 5951 9r P.O2. CITY OF ALBERTVILLE 10-1-97 City Council Findings of Fact & Decision Applicant's Name: Cedar Creek Golf Course Planned Unit Development. Kenco & Pilot Development Request: Approval of a conceptual master plan inclusive of an 18-hole golf course, single family and two-famiiy housing. A Planned Unit Development designation is desired to allow flexibility in the street design, some lot sizes, lot widths, and front yard setbacks. Rezoning of the property from R-1 A to Planned Unit Development will be required but this will be attained at a later date. City Council Meeting Date: 6 October 1997 Findings of Fact: Based on review of the application and evidence received the City Council now makes the following findings of fact and decision: The legal description of the subject property is as follows: (see attached) 2. The NAC memorandums dated 10 and 29 July 1997, the SEH memorandum dated 12 August 1997, and the memorandum dated 6 August 1997 and development agreement, bath prepared by Mike Couri are incorporated herein. 3. The requirements of Section 2700 (Planned Unit Development) of the City Zoning Ordinance have been met. 4. On 12 August 1997 the Albertville Planning Commission conducted a public hearing to consider the applicant's request, preceded by a published and mailed notice. Upon review of the application and evidence received, the Planning Commission closed the public hearing and recommended that the City Council approve the project_ Decision: Based on the foregoing considerations and applicable ordinances, the applicant's request for conceptual master plan approval has been approved based on the most current plans and information received to date, subject to the following conditions: 1. A public hearing for rezoning of the subject property from R-1 A, Low Density Single Family to Planned Unit Development is scheduled and the requested rezoning is approved by the City council. 2. All grading, drainage, utility, and wetland mitigation issues are approved by the City Engineer. OCT-01-1997 14:17 NAC 612 595 9e37 P.03/04 3. The lots located on the south side of Winter Park shall be reconfigured slightly to provide added space for trail access where they lie in close proximity to the wetland and to ensure trail use during wet seasons/years. 4. A revised master plan is submitted as part of the planned Unit Development's Development Stage which incorporates all items addressed herein and within the development agreement. This plan will serve as the guide for all future Final Stage development. Adopted by the Albertville City Council this Cth day of October 1997. Attest: City of Albertville Mark Olsen, Mayor Linda Houghton, City Clerk pc: Don Jensen, Gary Hale, Linda Houghton, Mike Couri, Pete Carlson Cedar Creek Golf Course CC FOF - Page 2 al CEDAR CREEK GOLF COURSE PLANNED UNIT DEVELOPMENT CONCEPT PLAN MASTER AGREEMENT SUMMARY Please note that paragraph numbers mentioned below correspond to the paragraphs within the developer's agreement. The standard, minor points of the developer's agreement are not mentioned below. Par. No. 1. The Developer will pay for and install all municipal improvements (streets, sewers, water, curb, gutter, ponding, etc.). Improvements will be installed phase -by -phase rather than all at once. All improvements will have a two year warranty. Developer will plow the streets until at least once house is occupied, at which time plowing will be taken over by the City. 2. Developer will construct and pay for all on- and off -site improvements (street signs, traffic signs, bituminous or concrete driveways, sod, storm water retention/water quality ponds, etc.) 3. Status of Streets A. The streets serving the town homes in Cedar Creek South will remain private and will be maintained by a homeowner's association. D. Developer will apply a layer of oil on Kadler Avenue and, if necessary, apply two inches of pavement at a later date. E. Karsten Avenue will be constructed by the earlier of October 15, 2001 or with the installation of Municipal Improvements for Phase three of Cedar Creek North. G. When the developer begins the grading of the golf course, developer will apply to both the City of Albertville and the City of St. Michael for the vacation of Kadler Avenue. 1 I. Developer will maintain all "islands" in the streets shown on Phases 3 and 4 of Cedar Creek South, and will provide a maintenance agreement for these "islands" prior to final plan approval. 4. Developer will install and pay for the construction of a lift station in the location of the townhomes on County Highway 118.. A. The City will make good faith efforts to establish a trunk sanitary sewer charge on all property within the City of Albertville which the City Engineer determines can make use of said Lift Station via gravity flow sanitary sewers. B. City agrees to reimburse Developer a portion of the money collected under the Trunk Charge ordinance which stem from the per -acre charge and are related to the cost of the lift station. C. The City's obligation to reimburse developer shall exist only to the extent that the City collects the Lift Station charges, and no other monies will be used to reimburse developer. The City's obligation to reimburse Developer will cease on July 31, 2010. F. Developer will acquire all permanent and temporary easements necessary for the installation of the Lift Station and shall dedicate all such easements to the City. G. Developer will dedicate the Lift Station to the City upon its completion, and it shall be warranted for two years from the date of its dedication to the City. 5. Intended use of Subject Property. A. The Developer and City intend that the property will be used for single-family detached dwelling units, two-family attached dwelling units and an eighteen hole golf course. Developer agrees that it shall not construct any 'ujuts other than those as shown on the Concept Plan. The number of single family lots shall not exceed and the number of twin / town homes shall not exceed for all of the Subject Property. The golf course land can only be used for a golf course and not for any other use without Council approval. The restrictions on the use of 2 the land will run with the land and bind all future assignees and/or successors in interest. C. Developer shall require all homes abutting the golf course to install at least a 1/3 brick, stone, stucco or wood facing on their front. D. Developer shall require that the minimum square footage of each town home in the development be no less than 960 square feet. Developer will require that the minimum square footage for the garages adjacent to the town homes be no less than 480 square feet. F. The golf course will be open for business to the public at large and shall not be converted to a private golf course without the express written consent of the Albertville City Council. G. Albertville residents shall receive a discount of at least 15% off of the regular fee charged to the general public for use of the golf course for a 5-year period. H. The underlying zoning on the residential lots will be R-IA, except that lot widths and setbacks can vary, 16 lots will contain less than 15,000 square feet but at least 12,500 square feet, and all lots will be at least 80 feet wide. I. The Developer will submit detailed plans for the townhomes at development plan stage. 6. A 100% surety will secure the installation of all municipal improvements, and a 50% surety will secure the installation of all on- and off -site improvements (sod, driveways, etc.). The surety can consist of 75% letter of credit and 25% bond. The surety for each phase will be provided to the City as the final plan for each phase is approved. The construction of the golf course will not be secured by a surety. Rather, developer agrees that Phases three and four of the residential developments will remain unbuildable open space until the golf course is completed in accordance with the requirements of the Master Agreement. 8. Sanitary Sewer Trunk Line Fees 3 A. Developer will pay the City's Sanitary Sewer Trunk Line Fee, in the amount of $1400.00 per acre (although this fee will increase), as each residential phase is granted final plan approval. Should the fee required by the City change from time to time, developer will pay the per acre fee in effect at the time of final plan approval of each phase. B. By October 1, 1999, Developer will pay $3,200, representing a reduced trunk line fee for the golf course area due to anticipated reduced per -acre sanitary sewer flow from the golf course use. C. Developer will receive a credit of $900.00 per acre to be applied to the Trunk Line Fee, except for the acreage associated with the golf course, pursuant to the Parkside Third Addition Developer's Agreement. 9. Project phases. A. Developer will be allowed to develop the property in phases. Developer will not be allowed to build structures on any portion of the Subject Property until the portion to be built upon has received final plan approval from the City. B. The Developer will rough grade and seed the golf course by September 30, 1998. If the rough grade is not completed at that time, all Phase three and four properties will remain vacant and unbuildable until such rough grade and seeding is completed. C. Developer will not be able to proceed with Phase three or four property until all 18 holes of the golf course have been completed, construction has begun on the club house, and the golf course is open for business. D. Developer shall install a paved parking lot for the eighteen hole golf course by October 31, 1999. E. Developer will not be granted final plan approval for any Phase 4 property until a golf course club house reasonably adequate to support the operation of the golf course is fully constructed and operational. 0 F. Developer will establish homeowners' associations for each phase of the town home developments. The associations will provide for the maintenance of all common areas and the exterior of all town home structures, and the association agreements shall be in a form acceptable to the City Attorney. G. The Developer can shift the boundary lines of phases based upon market conditions so that more or less lots are contained in any particular phase. 13. Developer will comply with all requirements for drainage into any county ditch or other ditch through which water from the Subject Property may drain. 16. Miscellaneous E. The Developer will be released from portions of the Developer's Agreement as it completes the requirements of the developer's agreement. J. Developer acknowledges that approval of the Concept Plan is in no way a guarantee that the City will provide waste water treatment plant capacity for any or all phases at the time of final plan approval for any such phase. The City reserves the right to allocate wastewater treatment plant capacity among developments (including future residential, commercial or industrial developments) or to refuse to grant final plan approval for any Phase for which unallocated waste water treatment plant capacity is not available. K. The City shall give concept approval at the time of execution of this agreement, but no development plan approval shall be granted until the City of St. Michael grants approval of a conditional use permit allowing the golf course use on the Subject Property located in St. Michael. L. In the event an Environmental Impact Statement is required, the City reserves the right to refuse to approve development plan or final plans for any Phases of the Subject Property until said Environment Impact Statement has been adequately completed. R 18. Should developer breach the agreement, the City will give developer written notice of such and 30 days to cure. Upon failure to cure, the City may draw upon the expiring letter of credit. 19. Dedications to the City A. Upon the completion of all construction work and other requirements of the City, the Developer shall dedicate all roads, right of ways, sewers and water mains to the City. B. Developer shall dedicate park land to the City according to the City's park dedication ordinance. Any shortages in land shall be satisfied by cash payment. Land zoned R5 shall not be included in park dedication at this time. Wetlands dedicated as park land shall not be credited toward park dedication requirements. C. It has been agreed that Developer will dedicate 8.08 acres of the required land and the remainder of the park dedication requirement will be paid in cash to the City on a per lot basis representing 58 % of the residential lots in the development. 58% of the residential lots equals 204 lots upon which the Developer will pay a per lot dedication. D. If Developer dedicates more park land than is required, Developer will receive a park land dedication credit which may be applied toward future phases. Payment of said park dedication fee shall occur prior to release of final plan. E. For purposes of satisfying the City's commercial park dedication requirements, it is agreed that Developer will dedicate cash in the amount of 10% of the value of the golf course land. The land will be valued based upon its zoning for a golf course use, but any improvements shall not be included in the valuation. Valuation may be determined by an appraiser or by the County assessed value. F. Developer will dedicate and pave all trails, and will receive a deduction accordingly from the amount required under the park dedication fee. Developer will be reimbursed for design and some inspection engineering costs. 0 G. Developer will provide the City with drainage easements over each pond into which storm water from any phase will drain. H. Developer will maintain all ponds located on the golf course land. I. All non -buildable wetlands shall be deeded to the City by Developer. 20. The City may refuse to approve final plans of subsequent phases until public improvements for all prior Phases have been satisfactorily completed. Developer shall enter into a supplemental contract for each Phase addressing the particular aspects of each Phase not specifically addressed in the Master Agreement. h CITY OF ALBERTVILLE DEVELOPER'S AGREEMENT CEDAR CREEK GOLF COURSE PLANNED UNIT DEVELOPMENT CONCEPT PLAN MASTER AGREEMENT THIS AGREEMENT, entered into this day of , 1997 by and between Pilot Land Development Company, Inc., referred to herein as "Developer"; and the CITY OF ALBERTVILLE, County of Wright, State of Minnesota, hereinafter referred to as "City" WITNESSETH: WHEREAS, Developer is the fee owner and developer of a parcel or parcels of land described in Exhibit A, attached hereto and incorporated herein by reference, a portion of which parcels of land are proposed to be subdivided and platted for development, and which subdivision, which is the subject of this agreement, is intended to bear the name "Cedar Creek Golf Course Planned Unit Development" and may sometimes hereinafter be referred to as the "Subject Property" or "Said Plan"; and WHEREAS, the City has given concept plan approval of Developer's plan of Cedar Creek Golf Course contingent upon compliance with certain City requirements including, but not limited to, matters set forth herein; and WHEREAS, the City requires that certain public improvements including, but not limited to, grading, sanitary sewer, water, storm sewer and streets (hereafter "Municipal Improvements) be installed to serve the Subject Property and other properties affected by the development of Developer's land, to be installed and financed by Developer upon final plan approval of each phase of development; and WHEREAS, the City further requires that certain on- and off -site improvements be installed by the Developer within the Subject Property upon final plan approval of each phase, which improvements consist of boulevards, top soil, sod and seed, trees, grading control per lot, bituminous or concrete driveways, parking lots, drainage swales, berming, street signs, street cleanup during project development, erosion control, and other site - related items; and WHEREAS, this Agreement is entered into for the purpose of setting forth and memorializing for the parties and subsequent owners, the understandings and agreements of the parties concerning the development of the Subject Property; NOW, THEREFORE, IT IS HEREBY AND HEREIN MUTUALLY AGREED, in consideration of each parry's promises and considerations herein set forth, as follows: 1. Construction of Municipal Improvements. A. At the time Developer applies for preliminary plan approval of any particular Phase of the development, Developer shall provide the City with detailed plans and specifications for the installation of municipal improvements to the Subject Property. Said improvements to include installation of water mains, sanitary and storm sewers, storm water ponding, site grading, curb and gutter, paved streets and other usual and customary improvements deemed necessary by the City for the proper development of the property. Said plans and specifications shall meet all City design standards and shall be subject to the approval of the City Council and/or City Engineer. All such improvements shall be constructed according to the standards adopted by the City, along with all reasonable items required by the City Engineer, and shall be constructed within a reasonable time frame established by the City at the time of approval of the final plan for each Phase. All costs related to the design and installation of the Municipal Improvements shall be borne by the Developer. B. The Developer shall warrant to the City for a period of two years from the date the City accepts the finished Municipal Improvements that all such improvements have been constructed to City standards and shall suffer no significant impairments, either to the structure or to the surface or other usable areas due to improper construction, said warranty to apply both to poor materials and faulty workmanship. C. Developer shall provide the City with lien waivers from all contractors and subcontractors engaged to construct said improvements. Should Developer fail to provide the City with all applicable lien waivers, the City reserves the right to draw upon Developer's surety and pay any contractors who performed work on any Municipal Improvements and whom Developer has failed to fully pay for the performance of said work. The City's right to pay said contractors from Developer's surety shall be subject to Developer's right to contest in good faith the amount due to said contractors, provided Developer shall pay all reasonable attorney's fees incurred by the City as a result of said contest. 2 D. Developer shall grade all lots at the same time as the street grading is performed, and shall grade such lots in a manner which will allow for adequate drainage from the lot. E. The City shall, at its option, have the City Engineer present on Said Plan for inspection purposes at all times (or such times as the City may deem necessary) during the construction and installation of said Municipal Improvements. Developer agrees to pay for all costs incurred by the City during said inspections. F. Developer shall be responsible for plowing snow on all public streets in said plan until the base course is installed, the castings have been adjusted and at least one of the homes is occupied. Upon the occurrence of these three events, the City shall be responsible for snowplowing on public streets. Until the installation of the wear course of bituminous pavement, the Developer shall repair, at its expense, any damage occurring to the base course, castings or other improvements from said City snow plowing, and said snow plowing shall not be deemed an acceptance of the streets by the City. Developer shall not be responsible for damage caused to street signs and lights due to careless operations by snow plows operated by the City or the City's agents. 2. Construction of On- and Off -Site Improvements. Upon approval of the final plan for each Phase of the Subject Property, Developer shall perform the following: A. Developer shall cause the construction of (and may subcontract said construction of) all on- and off -site improvements including installation of boulevards, street signs, traffic signs, yard top soil, sod in all front and side yards abutting a street, grass seeding and mulching in all other yards, one fi-ont-yard tree, grading control per lot, bituminous or concrete driveways, drainage swales, berming, and like items as necessary, street cleanup during project development, and erosion control, all as required by City ordinance and at Developer's expense. Said on- and off -site improvements shall be installed within a reasonable time frame established by the City, except that erosion control, drainage swales and berming shall be installed upon initial grading of Subject Property. All grading, drainage, utility and wetland mitigation issues must be approved by the City Engineer. B. Developer shall, at its own expense, cause the following items to be installed 3 within the development, all such items to be installed under ground, within the street right of way, accessible to all lots and in compliance with all applicable state and local regulations: Electrical power supply, to be provided by Northern States Power or other such carrier; ii. Natural gas supply, to be provided by Minnegasco or other such carrier; iii. Telephone service, to be provided by Sprint/United Telephone Company or other such carrier; iv. Cable television, to be provided by Jones Intercable or other such carrier. In addition, the Developer shall, at its own expense, cause street lights and street signs to be of such type and to be installed at such locations as required by the City Engineer and in conformance with the Manual on Uniform Traffic Control Devices. C. Developer's utility plan for each Phase shall show all existing and proposed utility lines and easements, and Developer shall install all utilities according to the Concept Utility Plan attached as Exhibit C approved by the City. D. Developer shall install silt fencing in back of all curbing within 30 days after said curbing is installed, or 7 days after the "small utilities" (gas, phone, electrical and cable television) have been installed, whichever occurs sooner. Developer shall be allowed to substitute hay bales for a 22-foot section of silt fencing on each lot for the purpose of allowing construction vehicles to pass from the street to each lot. No construction vehicles shall pass from the street to the lots except through such designated 22-foot section of hay bales. Developer shall remove all hay bales and silt fencing from each lot as sod is installed upon said lot. E. Notwithstanding the requirements of subparagraph 2A above, the Developer shall cause to be installed, to the City's satisfaction, improvements for each lot or parcel within sixty (60) days of the date that a certificate of occupancy (temporary or permanent) is issued by the City for a building located on the lot, unless the certificate of occupancy is issued after October lst and before E April 15th in any given year, in which case said improvements shall be so completed by the following June 15th. F. Developer shall install storm water retention/water quality ponds upon Said Plan in the locations as shown on the Concept Grading and Drainage Plan attached as Exhibit D, and including all ponds within the golf course. Developer shall provide the City with perpetual drainage easements over such ponds at the time of the final plan approval of the Phase which drains into the pond(s) in question. Said retention ponds shall be installed prior to the installation of streets or utilities. G. In the event that the Wright County Highway Department determines that an excessive number of golf balls are being hit on or over the pavement of Wright County Highway 118, Developer (or the then -owner of the golf course) shall cooperate with the City of Albertville and Wright County in attempting to alleviate such a problem. In such situation, the Developer (or the then -owner of the golf course) shall consider such measures as: moving the tees farther from County Highway 118, re -orienting the tees, installation of fencing or netting along County Highway 118, or such other measures that are reasonably calculated to reduce the likelihood of golf balls being hit on or over the pavement of Wright County Highway 118. Within one year of notification by Wright County that an excessive number of golf balls are being hit on or over the pavement of Wright County Highway 118, the Developer (or the then -owner of the golf course) shall implement measures that significantly reduce the frequency of golf balls being hit on or over the pavement of Wright County Highway 118. 3. Status of Streets. A. Developer agrees that the streets serving the town homes in Cedar Creek South as shown on the Concept Plan shall remain private streets within Said Plan and shall not be dedicated the public. However, said streets shall be constructed in accordance with City construction section standards for public residential streets, and the pavement on said private streets shall be 28 feet in width. Plans and specifications for said streets must receive the approval of the City Engineer prior to commencement of construction. The City Engineer and City Planner must approve all. private road designs as being acceptable to access the town home areas of the Property located along County Road 118 and as providing appropriate off-street parking to accommodate visitors in these areas. Developer shall provide legal access to all buildings abutting said 5 private streets via covenants or some other method acceptable to the City Attorney. B. Developer shall be responsible for all maintenance (including snow plowing) on all private streets in said plan. Developer shall keep all private streets in said plan in good repair at all times, and shall keep said streets open so as to allow unhindered access for emergency vehicles at all times. Removal of excess snow shall occur within 12 hours of the start of a snowfall or at such time as two inches of snowfall has accumulated. Such snow may be stored on site but shall not be stored in a manner in which the height of the pile of snow exceeds 10 feet, nor, shall snow be stored in a manner so as to block windows of homes or vehicular visibility in corner visibility zones as defined in the City's zoning ordinance. Developer shall be relieved of its liability under this paragraph, paragraph 3(B), at such time as a homeowner's association acceptable to the City Council has been established through a homeowner's association agreement, such association possesses adequate resources allowing it to assume the responsibilities of this paragraph, and the association actually begins to perform maintenance on the private streets. C. Developer shall dedicate a total of 60 feet of right-of-way (as measured from the centerline of the existing highway) for use as right-of-way for Wright County Highway No. 118. Said dedication shall occur at such time as final plan approval is granted for the Phase or Phases abutting Wright County Highway No. 118. 'The City and/or County Highway Engineer must approve the provision of said right-of-way. D. Developer shall apply a layer of oil on Kadler Avenue within 45 days after the issuance of any building permits for any properties in Phase one of Cedar Creek North. If determined to be necessary by the City Engineer, Developer shall apply two inches of pavement on Kadler Avenue at such time as 50% of the homes in Phase one of Cedar Creek North are occupied. If said 50% occupancy rate occurs during the months of November through May, the Developer shall have until the following June 15th to apply said pavement to Kadler Avenue. Developer shall take no action pursuant to this paragraph with regard to Kadler Avenue without first obtaining the consent of the City of Otsego as to those portions of Kadler Avenue lying within the City of Otsego. E. The right of way for. Karsten Avenue shall be dedicated with the approval of the final plan for Phase three of Cedar Creek North. The Developer shall 0 construct Karsten Avenue from Wright County Highway 37 south to connect with the street as shown in Phase one of Cedar Creek North on the attached Exhibit E (Concept Phasing Plan) by October 15, 2001 or concurrent with the Municipal Improvement work required by the final plan of Phase three of Cedar Creek North, whichever occurs sooner. F. In the event that portion of Kadler Avenue abutting Cedar Creek North is vacated before final plan approval is received for all Phases of this development, the cost of removing any bituminous pavement then on Kadler Avenue shall be born by Developer. Said pavement shall be removed within 45 days of the passage of resolutions by governing bodies having jurisdiction on both sides of Kadler Avenue. G. Upon commencement of grading of the golf course, Developer shall apply to both the City of Albertville and the City of St. Michael for the vacation of Kadler Avenue. Developer shall apply to the City of Albertville and the City of Otsego for the vacation of Kadler Avenue north of the golf course at such time as all streets shown on the Concept Plan have been installed and accepted by the City. H. Developer shall provide a 20 foot wide bituminous paved emergency exit and utility easement from the cul-de-sac of Phase 4 of Cedar Creek South connecting to Kadler Avenue and the street in Phase 4 of Cedar Creek North as shown on the Concept Plan. This connection shall also serve as a trail for golf carts and pedestrians. The methods used to improve this corridor to allow for year-round emergency access while preventing its use by intruders shall be determined at the time the Developer submits development stage plans for the adjoining lots. Developer shall maintain (or otherwise provide for said maintenance via homeowners association or golf course operator) all "islands" in the streets shown on Phases 3 and 4 of Cedar Creek South as shown on the Concept Master Plan attached as Exhibit B. Developer will provide a maintenance agreement for these "islands" prior to final plan approval. All plants within said islands must be capable of withstanding snow and salt impacts expected during the winter months. 4. Reimbursement of Costs Related to the Installation of Certain Municipal Improvements. 7 The City recognizes, and Developer agrees, that Developer shall install a sanitary sewer Lift Station ("Lift Station") which will benefit properties in addition to those owned or controlled by Developer. Said. Lift Station is identified on the attached Exhibit C. Developer shall construct the Lift Station as indicated on Exhibit C and Developer shall pay all of the cost of said Lift Station. As a consequence of Developer's installation of the Lift Station: A. The City shall undertake good -faith efforts to establish a trunk sanitary sewer charge ("Trunk Charge") upon all property within the City of Albertville which the City Engineer determines can make use of said Lift Station via gravity flow sanitary sewers. Said Trunk Charge shall be based upon a calculation of all land within the City of Albertville which the City Engineer determines can make use of said Lift Station via gravity flow sanitary sewers (including any such land included in the Subject Property) divided by the cost of the Lift Station (the product of this calculation shall be called the "Per Acre Charge"). The Cost of said Lift Station shall be arrived at by multiplying the low bid for the installation of the Lift Station by 1.18 (using 18% for engineering). B. Upon the establishment of Said Trunk Charge ordinance, the City agrees to reimburse to Developer a portion of the money collected under said Trunk Charge ordinance which stem from the per -acre charge established above. This amount shall be reimbursable solely from trunk charges collected from lands which connect into said Life: Station, but only to the extent that said trunk charges are directly attributable to the costs associated with the installation of the Lift Station. The City shall have no obligation to reimburse to Developer trunk charges from lands which do not directly utilize said Lift Station via gravity flow sewers. If additional Trunk Charge fees (in excess of the amount attributable to the installation of the Lift Station) are required of other lands, including "benefited lands," to offset additional trunk -line related costs of the City, said additional fees shall belong solely to the City. C. The City's obligation to reimburse developer shall exist only to the extent that the City collects said Lift Station charges as detailed in subparagraphs A and B. above, and no other City monies shall be used to reimburse Developer. Reimbursement to the Developer by the City of qualifying monies shall occur by January 31st and July 31st of each year for the periods ending the prior December 31st and June 30th, respectively. The City's obligation to reimburse Developer under this paragraph shall cease on July 31, 2010, regardless of whether Developer shall have received any reimbursement by said date. Under no circumstances shall Developer be reimbursed more than the total cost of the Lift Station. If for any reason the City is unable to establish or enforce a trunk charge collection mechanism, the City shall have no obligation to reimburse Developer. D. Developer shall be eligible for reimbursement under this paragraph only if the Lift Station is installed by the lowest responsible bidder as determined by the City Council in accordance with all applicable provisions of Minnesota Statutes §471.345. E. Should Developer develop any lands which utilize said Lift Station, Developer shall pay the City the full amount of the trunk charge in effect at the time said lands are platted. Developer shall then be reimbursed from said paid hunk charges according to subparagraph 4(C) above. F. Developer shall acquire all permanent and temporary easements necessary for the installation of the Lift Station to be completed by Developer, and shall dedicate all such easements to the City, all at Developer's sole expense. All such easements must be approved by the City Engineer and City Attorney prior to their dedication to the City. G. Developer shall dedicate the Lift Station to the City upon its completion, and shall be warranted by Developer for two years from the date of its dedication to the City. Developer shall construct said Lift Station according to specifications approved by the City Engineer, and no building permits shall be issued for any Phase which drains into said Lift Station until said Lift Station is fully operational. H. Developer understands that the reimbursement arrangement set forth in this agreement is unique and untested under the law. Developer agrees that should a court invalidate this agreement or any portion of the reimbursement provisions of this agreement such that the City can not reimburse Developer from future fees as set forth in this agreement the City shall have no further obligation to reimburse Developer for any costs incurred by Developer in constructing said Lift Station. 5. Intended Use of Subject Property. A. It is the Developer's and City's intent that single-family detached dwelling units, two-family attached dwelling units and an eighteen hole golf course be 0 constructed on the lots in Said Plan (one unit on each lot). All said housing units and the entire golf course shall be constructed in the locations as shown on the attached Concept Plan. Developer agrees that it shall not construct any units other than those as shown on said Concept Plan. The number of single family lots constructed on the Subject Property shall not exceed 291 and the number of twin / town homes shall not exceed 50 for all of the Subject Property. The area designated for the eighteen hole golf course shall be restricted to use only as an eighteen hole golf course with typical complimentary accessory uses related to and commonly associated in the industry with golf course uses. Such restriction shall run with the land and shall bind all future assignees and/or successors in interest. The restriction on use of this land only for golf course purposes may be modified only upon the written authorization of the City, and the City shall exercise sole discretion in determining whether to allow any lase other than an 18-hole golf course on the property shown as golf course property on the Concept Plan. In the event the Developer fails to construct the golf course as shown on the Concept Plan, the land shown as golf course use on the Concept Plan shall remain vacant, undeveloped land in perpetuity, or until said golf course is constructed and operated by Developer or successor to the Developer.. B. Prior- to the sale of each lot on the Property, illustrative plans shall be disclosed to each potential buyer to avoid resident complaints relative to non - conventional house placement throughout the Subject Property. Developer shall obtain a release from each landowner, in a form approved by the City Attorney, regarding the placement of the homes in the cooing concept. C. Developer shall require via recorded covenants that all homes abutting the golf course shall contain at least 1/:3 brick, stone, stucco or wood facing on the front of the home. D. Developer shall require via recorded covenants that the minimum square footage of each town home in the development shall be no less than 960 square feet. The Developer- shall require via recorded covenants that the minimum square footage for the garages attached to each town home shall be no less than 480 square feet (20 feet by 24 feet). For all town home properties, Developer shall record covenants and restrictions acceptable to the City Attorney against said properties. Said covenants and restrictions shall provide for the maintenance of all grounds encompassing the town home development and shall provide for the common maintenance of all town home structures. 10 E. All townhome developments on the subject property shall be configured with several individual lots (containing the housing structure) and one common lot surrounding all such individual lots, similar to that configuration shown on the attached Exhibit F. F. The golf course shall be open for business to the public at large, and shall not be converted to a "private" golf course without the express written consent of the Albertville City Council. G. Albertville residents shall receive a discount of at least 15% off of the regular green fee charged to the general public for use of the golf course. Said discount shall be in effect for the first 5 years of operation, and may be limited to 15 rounds of golf per person per season. The operator of the golf course shall administer the discount program in a reasonable manner and through reasonable means. H. The underlying zoning for all single family residential lots shall be the RI -A zoning requirements, as amended from time to time, except for the following items, which shall adhere to the following standards: i. Varying front yard setbacks shall be documented at the final plan stage, and shall be shown on final plan documentation. No front yard setbacks shall be less than 30 feet from the street right of way. ii. All lots shall contain a minimum of 15,000 square feet, except 11 lots in Cedar Creek South and 5 lots in Center Oaks. These 16 lots shall have a minimum of 12,500 square feet of lot area. iii All lots shall have a minimum lot width of 80 feet measured at the front set back line between the side yard lines. I. The Developer shall submit detailed development plans for the town houses at the development plan stage. Developer and City recognize that the current town house proposal does not contain sufficient detail with which to specify lot area and set back requirements. Accordingly, the City shall review lot area and set back requirements at the time of development plan submission. Said development plan submissions must comply with the development standards set forth in Section 2700 of the City's zoning ordinance. 11 6. Surety Requirements. A. Upon the approval of the final plan for each Phase of the development of the Subject Property, Developer shall provide the City with an irrevocable letter of credit (or other surety as approved by the City Attorney) as security that the obligations of the Developer under this contract shall be performed. Said letter of credit or surety shall be in the amount equal to 100% of the estimated cost of installing the Municipal Improvements detailed in paragraph 1 above, plus 50% of the estimated cost of the on- and off -site improvements detailed in paragraph 2 above. Said letter of credit or surety must meet the approval of the City Attorney as to form and issuing bank. No letter of credit shall be required for the completion of the eighteen hole golf course. Instead, developer has agreed that Phases 3 and 4 of the residential developments shall remain unbuildable open space until the golf course is completed in accordance with the requirements of this document. B. As an alternative to providing a 100% letter of credit, Developer may provide the City with a combination of an irrevocable letter of credit and a performance bond as security that the obligations of the Developer under this contract shall be performed. Said combination shall be as follows: i. A letter of credit in the amount of 75% of the estimated cost of the improvements. Said letter of credit must meet the approval of the City attorney as to form and issuing bank. ii. A performance bond in the amount of 150% of the remaining 25% of the cost of the improvements. Said bond must meet the approval of the City Attorney as to form and issuing company. The City reserves the right to require the Developer to provide a 100% letter of credit for future Phases under this agreement in the event that the City actually draws on a letter of credit or bond provided under this agreement. C. The City may draw on said letter of credit or surety to complete work not performed by Developer (including but not limited to on- and off -site improvements, Municipal Improvements described above, erosion control, and other such measures, but not the golf course construction), to pay liens on property to be dedicated to the City, to reimburse itself for costs incurred in the drafting, execution, administration or enforcement of this agreement, to repair or correct deficiencies or other problems which occur to the Municipal 12 Improvements during the warranty period, or to otherwise fulfill the obligations of Developer under this agreement. D. In the event that any cash, irrevocable letter of credit, or other surety referred to herein is ever utilized and found to be deficient in amount to pay or reimburse the City in total as required herein, the Developer agrees that upon being billed by the City, Developer will pay within thirty (30) days of the mailing of said billing, the said deficient amount. If there should be an overage in the amount of utilized security, the City will, upon making said determination, refund to the Developer any monies which the City has in its possession which are in excess of the actual costs of the project as paid by the City. E. Developer hereby agrees to allow the City to specially assess any portion of the Subject Property for any and all costs incurred by the City in enforcing any of the terms of this agreement should Developer's letter of credit or surety prove insufficient or should Developer fail to maintain said letter of credit or surety in the amount required above within 30 days of mailing of written request by the City. Should the City specially assess Developer's property for said costs, Developer agrees not to contest or appeal such assessment (on the grounds that the assessment exceeds the benefit to the property, but Developer may challenge the calculation of the costs used to determine the assessment) and Developer waives all statutory rights of appeal under Minnesota Statutes, including Minnesota Statute 429.081 except as otherwise allowed in this sentence. 7. Surety Release. A. Periodically, as payments are made by the Developer for the completion of portions of the Municipal Improvements and/or On- and Off -site Improvements in any given Phase, and when it is reasonably prudent, the Developer- may request of the City that the surety be proportionately reduced for that portion of the Municipal Improvements and/or On- and Off -site Improvements which have been fully completed and payment made therefor. All such decisions shall be at the discretion of the City Council. The City's cost for processing reduction request(s) shall be billed to the Developer. Such cost shall be paid to the City within thirty (30) days of the date of mailing of the billing. B. The Developer may request of the City a reduction or release of any surety as 13 follows: i. When another acceptable letter of credit or surety is furnished to the City to replace a prior letter of credit or surety. ii. When all or a portion of the Municipal Improvements or the on- and off -site improvements have been installed, the letter of credit or surety may be reduced by the dollar amount attributable to that portion of improvements so installed, except that the City shall retain the letter of credit or surety in the amount of 10% of the estimated construction price of the Municipal Improvements during the first year of the warranty period and 5% of the estimated construction price of the Municipal Improvements during the second year of the warranty period. iii. As to all requests brought under sub paragraph A, the City Council shall have complete discretion whether to reduce or not to reduce said letter of credit or surety. C. The costs incurred by the City in processing any reduction request shall be billed to the Developer and paid to the City within thirty (30) days of billing. 8. Sanitary Sewer Trunk Line Fees. A. Developer agrees that the City's Sanitary Sewer Trunk Line Fee Ordinance currently requires the Developer to pay $1,400.00 per acre in sanitary sewer trunk line fees as each residential Phase is granted final plan approval. Developer acknowledges that said Trunk Line Fee will likely increase in the future as costs related to the sanitary sewer trunk line collection system rise, and because the golf course property, which had previously been anticipated to generate an estimated $163,800 per acre, will now generate approximately $3,200, with the difference likely being made up by a per -acre increase in the trunk charge for all other property within the Trunk Line district, including the residential lots included in the Subject Property. All such increases in fees shall be established by resolution of the City Council and shall be reasonably related to the trunk line costs incurred by the City. Developer shall pay Trunk Line Fees at the time of granting of final plan approval for each Phase of the development, and said Trunk Line Fees shall be paid according to the per acre fee in force at the time final plan approval is granted to each Phase. The 18.4 acre "Existing Wetland" adjacent to the Parkside Third Addition Plat shall be 14 included in the acreage calculation of Phase 2 in Cedar Creek South. B. Developer agrees that by October 1, 1999, Developer shall pay a Trunk Line fee of $3,200 for all areas of the golf course, based upon reduced acreage which will be sewered, which in turn reflects anticipated reduced per -acre sanitary sewer flows from the golf course use. C. Pursuant to that Developer's Agreement known as the Parkside Third Addition Developer's Agreement between Developer and City dated August 13, 1996, Developer shall receive a credit of $900.00 per acre to be applied said Trunk Line Fee described above for all portions of said plan which will utilize the trunk line installed by Developer (said Trunk Line as described in said Parkside Third Addition Developer's Agreement), except that said credit shall not apply to any trunk line fees which apply to the golf course area. 9. Project Phases. A. Developer shall be allowed to develop the Subject Property in Phases consistent with the Concept Phasing Plan attached as Exhibit E. In doing so, Developer shall submit a development plan (similar to a preliminary plat), including grading and drainage plans, wetland mitigation plans, landscaping plans, utility plans and other plans which may be required by City ordinance for each respective Phase. Upon approval of the development plan for a Phase by the City, the Developer shall submit a final plan (similar to a final plat) for that Phase. The submission requirements reflected in this paragraph represent current PUD ordinance requirements. In the event that the City modifies said submission requirements, Developer shall comply with the submission requirements in effect at the time each stage of Phase approvals are applied for. Developer shall not be allowed to build structures on any portion of the Subject Property until the portion to be built upon has received final plan approval fi-om the City. The Phases referred to herein are those Phases shown on the Concept Phasing Plan. B. Developer shall "rough grade," and seed all portions of the golf course (including the portions located within the boundaries of the City of St. Michael) to correspond with the Concept Grading and Drainage Plan attached as Exhibit D by September 30, 1998. In the event Developer fails to so grade the golf course property by said date, all Phase 3 and 4 properties shall remain vacant and shall be deemed non -buildable land until the rough grade and seeding of the golf course has been completed. 15 C. Developer shall not be allowed to proceed with the final plan of any Phase 3 or Phase 4 property in Cedar Creek North and Cedar Creek South, nor shall Developer be allowed to proceed with the final plan of any Phase 4 property in Center Oaks until all 18 holes of the golf course have been completed according to the Concept Plan, construction has begun on the club house, and until the golf course is open for business. In the event Developer fails to so complete and open the golf course, all Phase 3 and Phase 4 property in Cedar Creek North and Cedar Creek South, and all Phase 4 property in Center Oaks shall remain vacant and shall be deemed non -buildable land until the golf course is so completed. D. Developer shall install a paved parking lot (which meet the City's zoning ordinance parking requirements) as shown on the Concept Plan for the 18 hole golf course by October 31, 1999. E. Developer shall not be granted final plan approval of any Phase 4 property on any of the Subject Property until a golf course club house reasonably adequate to support the operation of the golf course as a going concern is fully constructed and operational. In the event the Developer fails to complete the golf course club house by August 31, 2000, all Phase 4 property shall remain vacant and shall be deemed non -buildable land (except for the construction of an 18-hole golf course as shown on the Concept Plan) until the golf course club house is completed. F. The Developer shall establish homeowners' associations via recorded covenants for each Phase of town home developments. Said associations shall provide for maintenance of all common areas and the exterior of all town home structures. Said association agreements/covenants shall be in a form and content acceptable to the City Attorney. G. It is anticipated that due to market conditions, Developer may transfer lots between Phases (i.e. move the boundary of the Phase to take in lots currently shown in a different Phase) at time of final plan approval. Said transfer in the amount of not more than 10 lots per Phase shall be allowed (except in the town home Phases, where no transfer in lots shall be allowed), provided Developer may not transfer lots from a restricted Phase (e.g. Phases 3 and 4) without first completing the prerequisites to developing the lots in said restricted Phases as required by this agreement. The transfers contemplated in this paragraph shall not increase the 16 development density over that shown on the Concept Plan, nor shall it increase the total number of single family lots or town home units as detailed in paragraph 5(A) above. 10. Abandonment of Project - Costs and Expenses. In the event Developer should abandon the proposed development of the Subject Property, the City's costs and expenses related to attorney's fees, professional review, drafting of this Agreement, preparation of the feasibility report, plans and specifications, and any other expenses undertaken in reliance upon Developer's various assertions shall be paid by said Developer within thirty (30) days after receipt of a bill for such costs from the City. In addition, in the event the Developer abandons the project, in whole or in part, ceases substantial field work for more than nine (9) months, fails to provide sufficient ground -cover to prevent continuing soil erosion from the Plan, or fails to leave the abandoned property in a condition which can be mowed using conventional lawn mowing equipment, Developer agrees to pay all costs the City may incur in taking whatever action is reasonably necessary to provide ground -cover and otherwise restore Said Plan to the point where undeveloped grounds are level and covered with permanent vegetation sufficient to prevent continuing soil erosion from Said Plan and to facilitate mowing of Said Plan. In the event that said costs are not paid, the City may withdraw funds fi-om the above -mentioned surety for the purpose of paying the costs referred to in this paragraph. 11. Developer to Pay City's Costs and Expenses. It is understood and agreed that the Developer will reimburse the City for all reasonable administrative, legal, planning, engineering and other professional costs incurred in the creation, administration, enforcement or execution of this Agreement and the approval of Said Plan, as well as all reasonable engineering expenses incurred by the City in designing, approving, installing, and inspecting said Improvements described above. Developer agrees to pay all such costs within 30 days of billing by the City. If Developer fails to pay said amounts, Developer agrees to allow the City to reimburse itself from said surety and/or assess the amount owed against any or all of the Said Plan without objection. Developer has the right to request time sheets or work records to verify said billing prior to payment. 12. Erosion and Siltation Control. Before any grading is started on any Phase, Developer shall implement all erosion control measures required by the City Engineer. Developer- shall first prepare an erosion control plan for approval of each Phase by City Engineer. Developer shall also install all erosion control measures deemed necessary by the City Engineer should the erosion control plan prove inadequate in any respect. 17 13. Ditch Cleaning. Developer shall comply with all requirements set forth for drainage into any county ditch or other ditch through which water from Subject Property may drain, and shall make any necessary improvements or go through any necessary procedures to ensure compliance with any federal, state, county or city requirements, all at Developer's expense. 14. Maintain Public Property Damaged or Cluttered During Construction. Developer agrees to assume full financial responsibility for any damage which may occur to public property including but not limited to streets, street sub- base, base, bituminous surface, curb, utility system including but not limited to watermain, sanitary sewer or storm sewer when said damage occurs as a result of the activity which takes place during the development of Said Plan. The Developer further agrees to pay all costs required to repair the streets and/or utility systems damaged or cluttered with debris when occurring as a direct or indirect result of the construction that takes place in Said Plan. In the event the Developer fails to clean up, maintain or repair the damaged public property mentioned above, the City shall provide the Developer with a Notice of its intent to clean up, repair, or maintain such public property. Developer shall have thirty (7) days from the date of mailing of such notice to effect such clean up, repair or maintenance of said public property to the satisfaction of the City Council. In the event that Developer fails to so clean up, repair or maintain said public property, the City may undertake making or causing it to be cleaned up, repaired or maintained. When the City undertakes such activity, the Developer shall reimburse the City for all of its expenses within thirty (30) days of its billing to the Developer. If the Developer fails to pay said bill within thirty (30) days, funds sufficient to pay the bill may be withdrawn by the City from the surety described above and/or assessed against any or all of Said Plan. 15. Temporary Easement Rights. Developer shall provide access to the Subject Property at all reasonable times to the City or its representatives for purposes of inspection or to accomplish any necessary work pursuant to this agreement. 16. Miscellaneous. A. Developer agrees that all construction items required under this agreement are items for which Developer is responsible for completing and all work shall be done at Developer's expense. B. If any portion, section, subsection, sentence, clause, paragraph or phrase of this Contract is for any reason held invalid, such decision shall not affect the 18 validity of the remaining portion of this Contract. C. If building permits are issued prior to the completion and acceptance of public improvements, the Developer assumes all liability and the costs resulting in delays in completion of public improvements and damage to public improvements caused by the City, Developer, its contractors, subcontractors, materialmen, employees, agents, or third parties. No one may occupy a building for which a building permit is issued on either a temporary or permanent basis until the streets needed for access have class five gravel and concrete curbing installed, unless a specific exception is approved by the City. D. The action or inaction of the City shall not constitute a waiver or amendment to the provisions of this Contract. To be binding, amendments or waivers shall be in writing, signed by the parties and approved by written resolution of the City Council. The City's failure to promptly take legal action to enforce this Contract shall not be a waiver or release. E. This Contract shall run with the land and shall be recorded against the title to the property via a short -form companion document referencing this agreement. After the Developer has completed all work and obligations required of it under this Contract (including the expiration of the warranty period), at the Developer's request, the City will execute and deliver to the Developer a release of its obligations under this agreement, but paragraphs and of this agreement shall remain binding upon all present and future owners of any portions of the Subject Property. F. All municipal water concerns will be handled by the Joint Powers Water Board. No connections to the water system will be permitted until the Board has given final approval. The Board may assign approval authority for any or all water concerns to the City. G. The Developer represents to the City that the Concept Plan complies with all City, county, state and federal laws and regulations, including but not limited to: subdivision ordinances, zoning ordinances, and environmental regulations. If the City determines that the Concept Plan does not comply with any of the above mentioned laws and regulations, the City may, at its option, refuse to allow construction or development work on Said Property until the City identifies said non-compliance and Developer so complies with said laws and regulations. Upon the City's demand, the Developer shall cease work until there is compliance with said laws and regulations. 19 H. Prior to the execution of this agreement and prior to the start of any construction on the Subject Property, Developer shall provide the City with evidence of good and marketable title to all of Subject Property. Evidence of good and marketable title shall consist of a Title Insurance Policy or Commitment from a national title insurance company, or an abstract of title updated by an abstract company registered under the laws of the State of Minnesota. I. Developer shall comply with all water, ponding and wetland related restrictions as may be required by the Wright County Soil and Water Conservation District. J. Developer- acknowledges that the City currently does not have adequate waste water treatment plant capacity to serve existing platted properties and the entire Subject Property. Accordingly, approval of this Concept Plan shall in no way be construed as a guarantee that the City will provide waste water treatment plant capacity for any or all Phases at the time of final plan approval for any such Phase. Developer acknowledges and agrees that the City shall not be liable in any manner if at the time of final plan approval for any Phase, the City does not have waste water treatment capacity to accommodate said Phase. The developer acknowledges that the City has reserved sewer capacity for those properties abutting the trunk sewer line currently serving the STMA high school located on Wright County Highway 35, and as such, at all times these parties shall have priority over Developer for allocation of wastewater treatment plant capacity. The City reserves the right to allocate wastewater treatment plant capacity among developments (including future residential, commercial or industrial developments) or to refuse to grant final plan approval for any Phase for which unallocated waste water treatment plant capacity is not available. K. The City shall grant Concept Plan approval at the time of the execution of this agreement, but no development plan approval shall be granted until the Developer obtains a conditional use permit from the City of St. Michael allowing the golf course use on the Subject Property located in St, Michael. L. In the event an Environmental Impact Statement is required to be prepared for this project, the City reserves the right to refuse to withhold approval of development plans or final plans for any Phases of the Subject Property until said Environmental Impact Statement has been prepared and adequately 20 addresses all environmental issues related to this development. 17. Draw on Expiring Letter of Credit. In the event a surety referred to herein is in the form of an irrevocable letter of credit, which by its terms may become null and void prior to the time at which all monetary or other obligations of the Developer are paid or completed, it is agreed that the Developer shall provide the City with a new letter of credit or other surety, acceptable to the City, at least forty-five (45) days prior to the expiration of the expiring letter of credit. If a new letter of credit is not received as required above, the City may declare a default in the terms of this Agreement and thence draw in part or in total, at the City's discretion, upon the expiring letter of credit to avoid the loss of surety for the continued obligation. The form of said irrevocable letter of credit must be approved by the City Attorney prior to its issuance. 18. Violation of Agreement. A. In the case of default by the Developer, its successors or assigns, of any of the covenants and agreements herein contained, the City shall give Developer thirty (30) days mailed notice thereof (via certified mail), and if such default is not cured within said thirty (30) day period, the City is hereby granted the right and the privilege to declare any deficiencies governed by this Agreement due and payable to the City in full. The thirty (30) day notice period shall be deemed to run from the date of deposit in the United States Mail. Upon failure to cure by Developer, the City may thence immediately and without notice or consent of the Developer use all of the deposited cash, irrevocable letter of credit or other surety funds to complete the Developer's obligations under this agreement, and to bring legal action against the Developer to collect any sums due to the City pursuant to this Agreement, plus all costs and attorney's fees incurred in enforcing this agreement. B. Paragraph 18A shall not apply to any acts or rights of the City under paragraph 17 above, and no notice need be given to the Developer as a condition precedent to the City declaring a default or drawing upon the expiring irrevocable letter of credit as therein authorized. The City may elect to give notice to Developer of the City's intent to draw upon the surety without waiving the City's right to draw upon the surety at a future time without notice to the Developer. C. Breach of any of the terms of this Contract by the Developer shall. be grounds for denial of building permits after said breach has remained uncured for 30 21 days after Developer has been noticed of said breach. 19. Dedications to the City. A. Upon the completion of all construction work and certification of completion by the City Engineer for any given Phase, the Developer, upon presentation to the City of evidence of good and marketable title to Phase being developed, shall dedicate all roads, road right of ways, sewers and water mains to the City (except for the private roads described above, which shall not be dedicated to the City) . Upon acceptance of dedication, Developer shall provide to the City "As-Builts" of all sewers, water mains, and roads. Acceptance by City of any dedication shall occur upon passage of a resolution to such effect by the City Council. B. Developer acknowledges that under the City's current park dedication ordinance, a certain amount of land acceptable to the City must be dedicated to the City and/or a specified amount of money must be paid to the City in lieu of land dedicated for park purposes, such amounts payable upon the approval of the final plan for any particular Phase. The City and :Developer recognize that the required amount of land dedicated or money paid may increase prior to the granting of final plan approval for any or allof the Phases contemplated under this agreement. The City recognizes that any increases in the amount of land required to be dedicated subsequent to the date of this agreement may interfere with the complete development of the Concept Plan as it has been approved. by the City. As a result, the City and Developer agree that only that land currently shown on the Concept Plan as land to be dedicated for park purposes shall be dedicated for park purposes. The Developer acknowledges that land zoned R5 shall not be included in park dedication land at this time. Wetlands dedicated as park land shall not be credited toward park dedication required under this agreement. C. The City and Developer agree that for purposes of satisfying the City's residential park dedication requirements, the total residential land area is 193.2 acres. The park dedication ordinance specifies that the Developer shall dedicate land in the amount of 10% of the Subject Property land shown as residential land (193.2 acres times 10% equals 19.32 acres). However, Developer desires to dedicate 8.08 acres of land (representing only 42% of the required land), and therefore shall satisfy the remainder of the park dedication requirement via the payment of cash to the City on a per -unit basis 22 representing 58% of the residential units in the development, at the per -unit requirement in effect at the time each Phase receives final plan approval. As currently shown on the Concept Plan, 58% of the residential units equals 204 units upon which the Developer will pay a per -unit park dedication. Developer shall dedicate the lands shown as park lands on the Concept Plan. Said dedication shall occur in the locations shown on the Concept Plan and shall be dedicated at the time the Phase one adjacent to each park receives final plan approval. Nothing in this agreement shall be construed to require the Developer to dedicate more land than the 8.08 acres currently shown as park land on the Concept Plan. D. In the event that Developer dedicates more park land than required with any particular Phase, Developer shall receive a park land dedication credit which may be applied to subsequent Phases. Actual park dedication amounts shall be figured on a Phase by Phase basis, and all cash to be paid in lieu of land dedications shall be paid as each Phase receives final plan approval. Payment of said park dedication fee shall occur prior to release of the final plan. E. The City and Developer agree that for purposes of satisfying the City's commercial park dedication requirements, Developer shall dedicate an amount of cash equal to 10% of the value of the land shown on the Concept Plan as golf course land. Said 101/0 of value of the land shall be determined as of the time the golf course land receives final plan approval. The land shall be valued at such time based upon its zoning for a golf course use, but any improvements made to the land (including grading, turf seeding, parking lot or building improvements) shall not be included in said valuation (i.e. the land shall be valued as "raw" land, zoned for a golf course use). Valuation shall be determined based upon the assessed value of the land as shown at the Wright County Assessor's office or, if either the City or the Developer so requests, by appraisal by a licensed real estate appraiser. If an appraiser is used for the valuation, the Developer shall have the option of jointly choosing an appraiser with the City, provided the Developer pays half of the cost of the appraiser. If the Developer does not agree to pay half of the cost, the City shall choose the appraiser. In either case, the appraiser's valuation shall' be binding upon both the City and Developer for purposes of this subparagraph. City and Developer agree that the golf course property consists of 117.2 acres. F. All trails shall be dedicated and paved by developer consistent with the Concept Master Plan attached as Exhibit B. The cost of paving said trails shall be deducted from the total park dedication fee owed by the Developer. 23 The cost shall be determined based upon the lowest responsible bidder as determined by the Albertville City Council, plus reasonable out-of-pocket engineering design fees Incurred by Developer and reasonable out-of-pocket engineering staking and inspection fees incurred by Developer for all trails installed outside of road right-of-ways. The plans and specifications for any such trails shall be approved by the City Engineer. In addition to the trails shown on the Concept Master Plan, Developer shall install an eight (8) foot trail along one side of Karsten Avenue and continued along one side of 53ra street to Wright County Highway No. 19. A trail connection shall be provided fi-om County Highway 118 on the east end of Town Home area B to the north into Center Oaks Phase 3 and/or 4. G. Developer shall provide the City with drainage easements over each pond into which storm water from any Phase will drain. Upon the granting of final plan approval for any given Phase, Developer shall provide said easements for the corresponding ponds into which storm water from said Phase will drain. All said easements shall be approved by the City Engineer and the City Attorney. H. Developer (or any successor owner(s)) of the lands designated as golf course land shall maintain all ponds located upon the golf course land. Said maintenance shall include cleaning of ponds as necessary to maintain good and proper drainage from the adjacent residential Phases which drain into said ponds. In the event Developer or said successor owner(s) fail to adequately maintain said ponds, the City shall have the right to perform said maintenance and the then owner of the golf course shall pay all costs incurred by the City in performing said maintenance. I. All lots which are to remain non -buildable due to the presence of wetlands shall be deeded to the City by the Developer upon the granting of final plan approval for the Phase or Phases adjacent to said wetlands. 20. Phased Development. The City may refuse to approve final plans of subsequent Phases until public improvements for all prior Phases have been satisfactorily completed. Developer shall enter into a. supplemental contract for each Phase addressing the particular aspects of said Phase not specifically addressed in this agreement, including the amount of surety to be posted, the amount of park dedication funds to be paid to the City, the timing of installation of Municipal Improvements and on- and off -site improvements, the payment of Trunk Line Fees and Lift Station fees, and other such items deemed necessary by the City Council or 24 required by ordinance. In the event that Developer breaches any of the terms of this agreement or any supplemental contracts referred to in this paragraph, the City shall have the right to deny approval of any subsequent Phases until such breach has been cured. 21. Indemnity. Developer shall hold the City and its officers and employees harmless from claims made by Developer and third parties for damages sustained or costs incurred resulting from Said Plan approval and development. The Developer shall indemnify the City and its officers and employees for all costs, damages or expenses which the City may pay or incur in consequence of such claims, including attorney's fees. Third parties shall have no recourse against the City under this contract. 22. Assignment of Contract. The obligations of the Developer under this Contract cannot be assigned without the express written consent of the City Council through Council resolution. 23. Professional Fees. The Developer will pay all reasonable professional fees incurred by the City as a result of City efforts to enforce the terms of this Agreement. Said fees include attorney's fees, engineer's fees, planner's fees, and any other professional fees incurred by the City in attempting to enforce the terms of this Agreement. The Developer will also pay all reasonable attorney's and professional fees incurred by the City in the event an action is brought upon a letter of credit or other surety fiunished by the Developer as provided herein. 24. Notification Information. Any notices to the parties herein shall be in writing, delivered by hand (to the City Clerk for the City) or registered mail addressed as follows to the following parties: City of Albertville c/o City Clerk P.O. Box 9 Albertville, MN 55301 Telephone: (612) 497-3384 Pilot Land Development Company, Inc. c/o Kent Roessler 13736 N.E. Johnson Street Ham Lake, MN 55304 Telephone: (612) 757-9816 25 25. Agreement Effect. This agreement shall be binding upon and extend to the representatives, heirs, successors and assigns of the parties hereto. CITY OF ALBERTVILLE, By Its Mayor By Its Clerk PILOT LAND DEVELOPMENT COMPANY, INC. By Kent Roessler Its President By Its STATE OF MINNESOTA ) ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me this day of , 1997, by Mark Olson, as Mayor of the City of Albertville, a Minnesota municipal corporation, on behalf of the city and pursuant to the authority of the City Council. MR Notary Public STATE OF MINNESOTA ) ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me this day of 1997, by Linda Houghton, as Clerk of the City of Albertville, a Minnesota municipal corporation, on behalf of the city and pursuant to the authority of the City Council. Notary Public STATE OF MINNESOTA ) ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me this day of 1997, by Kent Roessler, as President of Pilot Land Development Company, Inc. Notary Public STATE OF MINNESOTA ) ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me this day of 1997, by of Pilot Land Development Company, Inc. 27 Radzwill & Couri Law Office P.O. Box 369 705 Central Avenue East St. Michael, MN 55376 (612)497-1930 Notary Public 28 Exhibits for Cedar Creek Golf Course PUD Agreement A. Legal Descriptions (5) B. Concept Master Plan C. Concept Utility Plan D. Concept Grading and Drainage Plan E. Concept Phasing Plan F. Townhome Plan 6 C•) CITY OF ALBERTVILLE COUNTY OF WRIGff STATE OF MINNESOTA RESOLUTION #1997-47 RESOLUTION DIRECTING ENGINEER TO REPORT j ER PROPOSED IMPROVEMENT IS FEASIBLE AND ITS ESTIMATED COST WHEREAS, the City Council of the City of Albertville has previously received a petition signed by owners of not less than 35 percent of the real property on the north side of Interstate 94 starting from MacIver Avenue NE to 70th Street NE requesting that such property be improved by the construction of sewer and water lines; and WHEREAS, the City Council would like updated information regarding the feasibility of constructing the sewer and water lines. NOW, THEREFORE BE IT RESOLVED, that the City Council of Albertville, Wright County, Minnesota, orders Short Elliott & Hendrickson, Inc. to proceed with a revision to the Feasibility Study dated December 30, 1996. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ALBERTVILLE THIS 6TH DAY OF OCTOBER, 1997. Mark S. Olsen, Mayor ATTEST: Linda Houghton, City Clerk I I 4b (a) AAV �i MEMORANDUM .�� SEH - ST. PAUL, MN ❑ MINNEAPOLIS, MN ■ ST. CLOUD, MN ❑ CHIPPEWA FALLS, WI ❑ MADISON, W/ O LAKE COUNTY, IN TO: Linda Houghton City Clerk Albertville, Minnesota FROM: Peter J. Carlson, P.E. City Engineer DATE: September 16, 1997 RE: Letter of Credit Reduction Fairfield Addition SEH No. A-ALBEV 9708.00 I have reviewed the pay application for work completed through September 6, 1997 and recommend the letter of credit be reduced to no less than $100,000. J:\ALBEV\9708\CORR\SE-16A.97 An Affirmative Action, Equal Opportunity Employer SEP.12.1997 8:25AM BWK NO.817 P.2/4 RECOMMENDATION FOR PAYMENT NO.2 Project No.: 96216 contract Oats: May 29, 1997 Pro)ed Nome: Falfield Addltlon Period Ending: September 6, 1997 Prolect owns. LIttle Mountain Development, LLC Appilwon Date: September 15, 1997 Contractor Application Amount: R.P. Utilities, Inc. P.O. Box 829 Annandale, MN 55302 $68,506.40 To 1-Ittle Mountain Development Co. Aftcried hereto Is the CONTRACTOR'S Appkellb for Payment forNMn scoompilshed under the ConUaet through the dale Inelcated above. The Appnoatlon meets the requlrerneam of the Contract Documents am includes t+ta CONTRACTOR'S Certtflwte stating that ON previous Payments to him undo the Contract navo boon appied by him to dWorge In full all of his connection with the YVerk covered by all prior Appileaoons for Payments. In accordence with the Contract the undersigned reed Wwas payment to the CONTRACTOR of the amo<rnt due as steam above. ENGINEER's Recommendation: This Appii=Oon (►Aim accompanying documentation) meets the requirements of the Contract Documents and payment of the above AMOUNT DUE THIS APPLICATION is recofnrtle0W. Dated: 11-Sep-97 Original Price: $278,670.25 Net Change Orders: $36,340.00 Current Price: $315,010.25 CONTRACTOR's Certification: By Bonestroo Williamson Kotsmith Statement of Work Work to Date. $252,354.00 Retainage (5%): $12,617.70 Subtotal: $239,738.30 Previous Payments: $171,229.90 Amount Due: $68,506.40 The urrdemigned CONTRACTOR t80" that (1) all previous progress payments fwmlvao frond OWNER on account of Work done under the Contract referred to eboAe have beers applied to dixharge in fun an obllgatianer of CONTRACTOR Incurred In connecIlon with the Work eovered by prior Appncstlom for pWM@M rnneberad 1 through 1 hclu$tM and (2) tple to ag matanak and equipment klwrporated In acid Wbrk or odrerwlse listed In or eovared by this Apocatlon for Payment w111 pass to OWNER at bme of payment free and dear of ap Ilene, claims, sacurny and ancumbraneea (except such as Covered by Bond aeeeptabie to OWNER). 6y R.P. Utilities, Inc. PA96215.x1s Page 1 SEP.12.1997 9:-EaM SWK NO.017 P.3/4 APPLICATION FOR PAYMENT NO. 2 To(OWNER): Contract for. Project No.: Contract Date: For work accomplished through: Little Mountain Development, LLC Faifleld Addition 96215 May 29, 1997 September 6, 1997 ITEM ITEM UNIT UNIT EST. ACTUAL TOTAL NO. PRICE QUANT. QUANT. 1 CLEARING & GRUBBING AC. $2,500.00 0.40 0.40 $ 1,000.00 2 REMOVE EXISTING FENCE L.F. 0.50 375.00 375.00 187.50 3 SAWCLT EXISTING BITUMINOUS L.F. 3,00 36.00 - 4 ADJUST MANHOLE CASTING EACH 250.00 1,00 - 5 COMMON EXCAVATION L.S. 45,100.00 1.00 1.00 45,100.00 6 SUBGRAOE EXCAVATION C.Y. 2,00 2,240,00 12.963.00 25,926.00 7 SUBGRADE GRANULAR BORROW (LV) C.Y. 5.45 3,140.00 - 8 AGGREGATE BASE, CL..5 C.Y. 7.25 3,059.00 - 9 BITUMINOUS BASE COURSE * TON 23.00 840.00 - 10 BITUMINOUS WEAR COURSE * TON 24.50 505.00 - 11 CONCRETE CURB & GUTTER L.F. 5.90 3,025.00 - 12 12" RC PIPE SEWER, DES 3006, CL III L.F. 20.50 94.00 74.00 1,517.00 13 18" RC PIPE SEWER, DES 3006, CL 111 L.F. 23.50 324.00 324.00 7,614.00 14 21" RC PIPE SEWER, DES 3006, CL III L.F. 25.50 752.00 752.00 19,176.00 15 12" RC PIPE APRON w/TRASH GUARD EACH 600.00 2.00 2.00 1,200.00 16 21" RC PIPE APRON w/TRASH GUARD EACH 900.00 1.00 1.00 900.00 17 CATCH BASIN, 27" PRECAST EACH 700.00 2.00 2.00 1,400.00 18 CATCH BASIN, 48" PRECAST EACH 900.00 5.00 5.00 4,500.00 19 RANDOM RIPRAP, CL.11 TON 30.00 15.00 20.00 600.00 20 10" PVC SANITARY SEWER (8'-101 L.F. 16.00 200.00 200.00 3,200.00 21 10" PVC SANITARY SEWER (10'-12) L.F. 18.00 553.00 553.00 9,954.00 22 10" PVC SANITARY SEWER (12'-14) L.F. 20.00 375.00 375.00 7,500.00 23 10" PVC SANITARY SEWER (14'-16) L.F. 22.00 350.00 350.00 7,700,00 24 10" PVC SANITARY SEWER (16-18) L.F. 25.00 50.00 50.00 1.250.00 25 STANDARD SANITARY MANHOLE EACH 1,000.00 6.00 6.00 6,000.00 26 EXCESS SANITARY MANOLE DEPTH L.F. 75.00 29.00 27.00 2,025.00 27 CONNECT TO EXISTING MANHOLE EACH 350.00 1.00 1.00 350.00 28 10" x 4" PVC WYE EACH 50.00 24.00 24.00 1,200.00 29 4" PVC SERVICE PIPE L.F. 8.00 910.00 886.00 7,086.00 30 4" PVC CLEANOUT EACH 150.00 1.00 1.00 150.00 31 5' PVC C-900 WATERMAIN L.F. 8.00 55,00 56.00 448.00 32 8" PVC C-900 WATERMAIN L.F. 11.50 1,520.00 1,520.00 17,480.00 PA96215.XIs Page 2 SEP.12.1997 8:26AM BW< NO. 017 P.4/4 ITEM ITEME UNIT UNIT EST. ACTUAL TOTAL NO. PRICE QUANT. QUANT. 33 6" GATE VALVE & BOX EACH 550.00 4.00 4.00 2,200.00 34 8" GATE VALVE & BOX EACH 700.00 4.00 4.00 2,800.00 35 5" HYDRANT EACH 1,300.00 4.00 4.00 5,200.00 36 FITTINGS LBS, 1,50 680,00 665.00 997.50 37 1' CORPORATION W/ SADDLE EACH 50.00 24.00 24.00 1,200.00 38 1` CURB STOP & BOX EACH 70.00 24.00 24.00 1,680.00 39 1' COPPER SERVICE PIPE L.F. 9.00 900.00 884.00 7,956.00 40 CONNECT TO EXISTING WATERMAIN EACH 350.00 1.00 1.00 350.00 41 6" HOPE DRAIN PIPE LF. 6.00 1,335.00 SEE CO#2 - 42 CONNECT TO EXISTING FIELD DRAIN TILE EACH 360.00 1.00 1.00 350.00 43 SEED, FERT., MULCH & DISC ANCHOR AC. 1.000.00 0.80 - 44 SODDING S.Y. 3.50 100.00 - 45 STANDARD BARRICADES EACH 300.00 6.00 - 46 SILT FENCE L.F. 2.00 1,500.00 1,500.00 3,000.00 *** CHANGE ORDER NO. 1 *"* • REFLECTS CHANGE ORDER NO. 1 *" CHANGE ORDER NO.2 **' 201 6" HOPE DRAIN PIPE LF. 6.00 715.00 715.00 4,290.00 202 $' HOPE DRAIN PIPE L.F. 6.50 620.00 620.00 4.030.00 203 4" RISER PIPE L.F. 4.00 75.00 75.00 300.00 204 8" x 4" TEE EACH 86.00 8.00 6.00 510.00 205 6" x 4" TEE EACH 75.00 6.00 7.00 525.00 ***CHANGE ORDER NO.3 *** 301 COMMON BORROW ON SITE *** CHANGE ORDER NO.4;*' 401 COMMON BORROW OFF SITE C.Y. 2.70 7,000.00 18,900.00 C.Y. 4.10 TOTAL TO DATE $ 252,354.00 PA96215.x1s Page 3 =SEN 4b MEMORANDUM :3 Sr.. PAUL, MN ❑ MINNEAPOLIS, MN ■ ST. CLOUD, MN ❑ CHIPPEWA FALLS, W1 ❑ MADISON, WI 0 LAKE COUNTY, IN TO: Garrison L. Hale City Administrator Albertville, Minnesota FROM: Peter J. Carlson, P.E. City Engineer DATE: October 2, 1997 RE: Cost Estimate for Concrete Curb Replacement Kalenda Court Albertville, Minnesota SEH No. A-ALBEV9801.00 I have estimated the cost of concrete curb replacement around the cul-de-sac of Kalenda Court as follows: 1. 200 LF of curb removal @ $4.00/LF — $800.00 2. 200 LF of curb replacement @ $11.00/LF = $2200.00 3. 60 SY of driveway apron removal @ $5.00/SY = $300.00 4. 60 SY of driveway replacement @ $30.00/SY = $1800.00 TOTAL = $5100.00 I have spoken to a couple of contractors who have said that they are very busy and are not sure if they could fit the work in their schedule this year. I also spoke with Thore Meyer, the project engineer during construction of Kalenda Court. Thore said that he had no records regarding why the street grade was changed. He indicated that he recalls the change was necessary to better fit the surrounding area, in particular the parking lot to the east. Please call me if you have any questions. c: Linda Houghton, City Clerk G \OFF\PERS\CARLSON%KALENDA, WPD An Affirmative Action. Equal opportunity limployer C3 eN C:54-C" A^ Fort S-3S7 T!` Gc c k (, v 3 1 6 165. tP S D. p i OG SU _ Qo 3 �75 Q o Low Lek y jAl 0 Ae -} o 4-a f ire 4)' eApreSS O u.r a ppr@Lia.��0'+'1 0 LA� C, eA.wr C, lk v e h e W o r C rBJw �o �JSPenc� c,4- your A9Q^C- P l e a s e k e e- p Pro je,-E5 -T'h 0. n k g %a-9c', n, /%� Crew Card ina.-�or i; -1� Crew �.eadtf N FPFNCFNT S01001, I)ISI HICF � September 18, 1997 Dear Sirs: The traffic by the Albertville Primary is very heavy on Main Avenue due to the construction on county 19. Safety of our Albertville students who walk and need to cross Main Avenue is a big concern. Our adult crossing guard indicates the traffic appears to be moving at higher speeds than ever. Once the construction is over, we will be concerned about darkness as our school starting time moved from 8:15 to 7:45 a.m. We would appreciate a reduction in the speed limit from 30 to 20 miles per hour when school is in session. I have also viewed such signs that had yellow lights around them. Thanks for your consideration. Sincerely, Bernard Burke, Principal Albertville Primary cc: Mr. De Matteis District Office: 11343 50th Street N.E., Albertville, MN 55301 • Phone: (612) 497-3180 Fax: (612) 497-4955 5975 Main Avenue ME P.O. Box Albertville, MN 5530 (612) 497-338, s B v Fax: (612) 497-3211 1 FAX TRANSMISSION COVER SHEET F,K TO (NAME) : John Weicht 7 L[I ^ �� '74 ORGANIZATION• School Street. Development FROM: G.L. Hale, DATE: October 1, 1997 SUBJECT: Drainage - Westwind 3rd Addn (Your vacant lot) None Pages to follow including cover sheet COMMENTS: I was recently informed that the pond at the back part of your lot is not draining. Have you cleared the clog from the culvert? Please let me know. The pond needs to be drained for the winter: cc: Radwill & Couri, Attorneys at Law Dominion M:gmt Co. `76e 0,4 Nlt' If you do not receive all of the pages, please call � all��� Cl� �7�-3 1 O N 99 06 6 .7 p9p 1 w 6 I I 6 w 1 I O w R i 9 7 1 1 g n It -- � O a n 6 1 I �• �' ✓• ~ I I I I rt 3 7 w 3 0 '• n 3 0 I C S S I I 1 O R n R w I 0 O 1 I I i i -- 3 w O • I I * W O 7 R A N I I A 7 1 I C w I• O fa r 1 I 7 • 1 = 1 I 7 n -- T A A S 1 I T 3 O I I N N N 1 1 I I t I I 1 I 1 I 1b I i I 1 W 1 1 I N I I N 1 1 1 0 1 0 1 0 I I I I I 1 N I 1 1 I N I 1 I N I N 1 I 0 1 0 1 � I � I 0 1 1 � •• 1 •• I •• I 1 I I In 0 1 0 1 I 0 I 1 I 1 I I o i o i 1 o -- •• -- � I I 1 I I I I 1 W I I r 00 I I 1 1 O I O I I I O 1 I 1 I 1 N 1 O I N I 1 1 1 0 1 0 1 I I 0 I I I t 1 I I N i 1 1 N I I i O I I I I O I I 1 I I I I I I O I O 1 I I I I I I I I a i i co IN I I O I O I O I 1 I I I 1 I I I I a co O I I I I 1 1 1 I I I I O I O I D I O I i 1 I I 1 1 I 1 I I I I I I 1 ID I O I O I I O I I •- I -- I -- I I I I I I I 1 I 1 I I I �D I I I O I O I O I I -- 1 I r I O I 10 I cocoI V 1 a,I In I a 1 W I N 1 I+ O "• 1 O I 1 1 I I I I I 1 I 1 I I q�p I I 1 I I 1 I 1 2 1 I S I 1 I O 9 I I I O 1 a)I I w I 1 •H I 9 1 = 1 1 f O •G I 9 VI I+ 3 WS ~ 'A V1 1 I i I I I I I I 1 I T 1 I A 7 I 6 I I a I I c 1 I I I I I I 1 I 1 1 1 C t Y I I i 1 I 1 I 1 I I I I I I 1 I I I I I 1 I A A 1 O .. 1 ._ I •• I __ I 1 1 I __ 1 1 .. 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C. i d I I O I O I O I O I O O I O I O I O I T I 1 O N N c a I I 6 I I I 1 1 I 1 I I I I 1 n i I Y 3 I R I I I I I 1 W 1 N I I 1 W I W I I I N I I I I N I 1 N 1 N I S N O 1 I N• n T 1 I n 1 A I •r I I 1 t• I 1 N. 1 r I I a I I W I t+ 10 1 1 I ~ I W N I W I I CO I .b 1 ^1 i N 1 3 A O I I C �'• w 1 C.• I 1 O n I 3 '- w �J I I 1 tC I I 1 T I I I T I • I t0 I W I 1 • I W I N I 1 I T 1 • I N I w V w 1 1 K I 1 O w iC 1 3 rt I R� I 1 I C I O I O 1 O 1 O 1 O 1 O I O 1 O 1 'Ac I I I O 1 .. I .. I .. •1 •_ 1 _- I .. I .. I __ I .. I ._ 1 __ 1 .. 1 .. ._ _. i •' I O N I I I I I 1 I I 1 1 1 1 1 I I 1 1 I 1 I O 0 I I I u C I N 0 0 I C I O 0 I I 1 I I i 1 I 1 1 1 1 T rt I i >n O I I I ! I I C? I 41 I �+ I OVI I I on,G I •J I O 1 a I ,+ 1 W 1 •"' IN'C I I •• I ro I I C I I I I?I I I I?I 1 N • i ID I 1 O • I W I I I Qo I • I N I a N 1 1 7 1 1 I I t O O 1 O I O I Cl1 O I O I O I O 1 w C I I T r • I � I ! O I O 1 O I O I O I O I O I O I O I A I 1 I A O 1 I } I I I 1 I I I I I I I I I I 1 I I I I I 1 I I I I 1 I I I I 1 n 1 I L 1 I I 1 3 1 ^ I y I I I I I I I 1 I + N I N 1 T I OI I U1 I a I 01 1 N I 001 3 3 19 I r I . I •� I 1 ! N 1 W I W I W I T I r. 1 V 1 N 1 O I a 1?I I C w R I w'0 I 1 I O+ C I I ! I I i O I I O I 1 • 1 O I O I 1 I O I O I i I O I I O I O 1 rt I I x w I I I co a I K I -' I I 1 O I I I O 1 1 O I O O I I I O 1 O I I 1 O I O 1 v I I I I \ t• 1 Ic R I -- I -. 1 .. � _- I i _- I •_ I I __ I •- I I I •• I __ I I I _. I I .- 1 -• -• .. I I I -- I •D 2 1 ID 1 I ... I 'n I i I I I 1 I I I I i I I I I I I I I I I I I I I 9 1 I I I 1 I I I I I i I I I I T �J i I I I 1 I I I I 1 I I 7 C] 1 I a 3 I I N I N O• T I N 1 W S 1 N 1 W 1 3 3 w I I 1 I I 1 O I I 1 a i O I I I N 1 O I I N N 1 1 N I N 1 I S r+ I ^1 I O I I N 1 O I I 0 O 1 a 7 I 1 I I I I K I q a I I I I 1 C I O 1 O I O I O I O I C 1 O I O i I I I I I I I ' I I I I I I 1 1 I I I I I I 1 I I 1 I I✓ I 1 O I q I L i _ I I 1 I I I i I I I 1 w O Ci I 1 - I I I I 1 I I I I I 1 I I I O O w I 2 I I I I ; G I 1 W I 1 I l 7 1 ✓ 1 ' I I I I I 1 I I I • I O I I Z 1 1 I I � o l 0 1 0 1 0 l o l 1 I I I I I I C I I O I O 1 C I I I O I O I I I O 1 O I I I I 1 I I t S 1 I W I CO I co I coI cow I N I p I W�•- 9 I I 1 W N N I N 1 1 O 1 O I I I b 1 R I O 1 1 d 1 � O I I I I D I ID I 1 I I I I I I I 1 I I I I I I I I I I I I I 1 I I I I I G-1 Schedule F G a m b l i n g F u n d R e c o n c i l i a t i o n ------------------------------------------------------------------------------------ Organization name License numb-er Mont y i7_re an ear re orte on — ---- tfiis corm Minnetonka Yoiture 1281 04617 8/1997 Y-ourG-----am--bli----ngc—ki-ng-------account.------------------------------------------____-----------_------------- hec 1 Total of end -of -the month checking account balance from bank statments. 1 __________8,551_87_ 2 Total of your checking account deposits in transit. This is the total of your line 2 518.00_ deposits made during the month which are not included in the amount on 1) 3 Add lines 1 and 2 3 — 9.069.87 4 Total of your checks outstanding - uncashed checks written at anytime prior to the end of the month but not included in the amount on line 1 above. 4 959_61_ 5 Subtract line 4 from line 3. This is your reconciled bank balance. Also list this amount on line 45 of your form g-1 5 8,110,26_ Additions: other gambling funds not included in your checking account. 6 Total cash in starting banks for games at the end of the month. 6 1,200 00 1 Dollar amount of your inventory on the last day of the month. (from line 21 of this month's form G-1) 7 —426.18_ 8 Cash received but not deposited during the month from sales of games reported on form G-1. Do not list amounts you included on line 2 above 8 0.00 9 Total of amounts in savings accounts, certificates of deposit, mutual funds and other negotiable instruments 9 ........15,657.55_ 10 Amount of required reimbursement for excess cash short (from line 34 of your form G-1) 10-----------_-0.00 11 Total of other additions not in Your account, including fund loss from form LG-250 not yet approved. (Attach a description of each amount). 11 ---------- 0.00 12 Add lines 6 through 11. 12 _—_—___17,283_73__ 13 Add line 5 and line 12. This is your gambling fund balance before subtracting obligations and receipts from games not closed. 13 25,393.99_ Subtractions: unpaid obligations and receipts from games not closed. 14 Total of tax listed on line .13 (or earlier, line 15) of all forms G-1 since be- ginning gambling activity that remains unpaid at the end of this month 14----------- 1.77 15 Total receipts deposited during the month from games still in play at the end of the month and not included in amounts listed on your form G-1. 15 0_00 16 Total owed at end of the month for loans made to the gambling fund from any source (include loans from organization's general fund) 16 0_00_ 17 Total cost of games, including the sales tax, listed on distributors' invoices which was unpaid at the end of the month 17 -----------__0_00_ 18 Total of other subtractions (You must attach a detail- ed description of each amount included in this total.) 18 ______________0_00_ 19 Add lines 14 through 18 14 ______________1-_-- Reconcillation 20 Subtract line 19 from line 13. This is your gambling fund balance 20 _— ...... 25,392_^=_ 21 Amount of your profit carryover (from line 44 of this month's form G-1) 21 --------- 25 392_2_ 22 If line 20 is more than line 21 subtract line 21 from line 20. Fill in the result here and on line 46, form G-1. This menas your gambling fund balance is greater than your profit carryover. If line 20 is less then line 21, subtract line 20 from line 21. fill in result in parentheses here and on line 46, form G-1. This means your gambling fund balance is less then your profit carryover 22----__-_____-0_ _ ---- ----------------- ----- - - - --------------------- Name oI person wfio repared tfiis scfiedule Name o company paid preparer �c, Date -------- --------------------- Pfione nu ber q.s � CM �,,fn� �t—�_z�_ _--------------- ---------------------------------------------e _ _ _ ------- - - y Be sure to attacfi tfiis scfieduIe to your montfily summary -- summary and ---�------____ tax return. $urething Soft4ara 6001060 (10/94j Form G-1 Minnesota Department of Revenue Monthly Lawful Gambling Activity Summary and Tax Return ------------------------------------------------------------------------------------------------------------------------------------ Organization license number Month and year reported Number of premises 04617 8/1997 2 ------------------------------------------------------------------------------------------------------------------------------------- Organization name Address (street) City State Zip code Minnetonka Voiture 1281 260 4th Ave SE Osseo, MN 55369 ------------------------------------------------------------------------------------------------------------------------------------ Number of pulltab, tipboard, and paddleticket Check if: this is an 11 amended return have you an extension to file games reported on schedule 8-2s for the month: 9 you had no gambling activity this is your final return ------------------------- This I----------------------------------------------------------------------------------------------------------- summary and tax return includes (check): [ ] Scehdule A [ ] Schedule B [ ] Schedule B-2 [ J Schedule E [ ] Schedule Fill in number of pages below each schedule: ------------------------------------------------------------------------------------------------------------------------------------- column column column _A gross receipts _8 prizes _C net receipts I Bingo 1 0.00 0.00 0.00 2 Raffles 2 0.00 _ 0.00 0. 3 Paddletickets 3 -------------- 0.00 0 00_ 0_00_ 4 Income from interest and dividends fill in same amount in both columns A an C) 4 ...........-11.18_ —______—__11.18_ 5 Add lines I through 4 5 —----------- _11_18_ 6 If line 7c of last month's schedule A is a negative num- ber, list it (without parentheses) in columns A and C 6 ------ ---__0.00 --- __________0_rr, 7 Subtract l 5. If you did not fill in amountsonline 6, fall in amounts from line 5. 7 _11.1B_ 0.00_ 1 11=_ 8 Tipboards 8 0_00 __-0_00_ 0_00_ 9 Pulltabs 9 .........22,181.00_ 17,892 00_ _ ___4,28904_ 10 Add lines 7 through 9. The amount you list in Column C is your gross profit for the month 10 — ------ 22,192.18_ ___—_17,89200 ---------4,300_i8_ 11 Multiply line 7C by „10 (10%) and fill in the result. (if line 7C is a negative number, fill in zero here.) 11 _____ --------- 1_1=_ 12 Fill in the amount of combined receipts tax, if any, from line 9 of schedule E 12 ____ -________0_00_ 13 Add lines 11 and 12 and PAY THIS AMOUNT. (Make your check out to Department of Revenue) 13 ... 1 1=_ 14 Total of the 2 percent tax listed on distributors' invoices for 14 pulltabs and tipboards you paid, if any, during the month ------- _____508_6=_ 15 Add lines 13 and 14, and fill in the total here 15 _____509_76_ 16 Subtract line 15 from line 10C. Fill in the result here and also on line 17 on the back of this form, This is 'the amount of your GROSS PROFIT - after state taxes - for the month. 16 ---------3,790_— I declare that all information on this summary and tax return is true, correct and complete. ------------------------------------------------------------------------------------------------------------------------------------- Signature of chief executive officer Date SiVgture of ambling Zmnager Date ! Z_ f-7 --------T=---g------------------------------------------------------------------T--- ----la tax - --- Preps si na a Date Ph ne number Preparers Minnesota tax ID number -------------- -/ Z �Z--------lo/a �13-s c �. _ l 93 �m t I - -------------------- ---- --------------------- Mail this summary and tax return and attachments to Minnesota Department of Revenue, Mail Station 3350. St. Paul, MN 55146-3350 No.6001000 (01/13/97) $urething Software 17 Fill in the amount from line 16 on the front of this form . 18 Beginning inventory of gambling product (from line 21 of last month's schedule A) . 19 Cost of gambling product obtained during the month. (Include sales tax, but do not include the 2 percent tax listed on distributors' invoices) . 20 Add lines 18 and 19 21 ending inventory of gambling product (dollar value on the last day of month). 22 Subtract line 21 from line 20. The result is the total dollar Value of the gambling product you sold during the month 23 Amount paid for compensation and payroll taxes. 24 Penalty and interest you paid during the month on any taxes, including payroll taxes, that you listed on any form G-1 and on any schedule C since beginning gambling activities 25 Amount paid for advertising . 26 Amount paid for accounting services for preparation of monthly lawful gambling tax forms and for your annual financial audit review, and for qualifying legal work 27 Amount paid for bank service charges; office supplies; lodging, meals and transportation for lawful gambling classes conducted by state agencies; and miscellaneous expenses 28 Amount paid to purchase and/or repair office furnishings and office equipment used for gambling, and to purchase and/or repair devices used for gambling 29 Amount paid for rent for conducting lawful gambling . 30 Amount paid for utilities used for conducting lawful gambling 31 Amount paid during the month for theft insurance and the amount you are permitted to list for liability insurance paid during the month 32 Amount paid during the month for local government investigation fee,.and new or renewed: gambling manager's bond, gambling managers license and premise permits 33 Cash short or long. (If long, put parentheses around the amount) 34 Amount of reimbursement for excess cash short. (This is a negative amount). 35 Amount of reimbursement for negative expense calculation. (This is a negative amount) 36 Add lines 22 through 35. This is your TOTAL ALLOWABLE EXPENSES for the month 3 line 36 from line 17 above. This is your ET PRO for the month - after state taxes 38 Fill in the amount of your profit carry-over from line 44 of last month's form G-1. 39 Approved adjustments,. (Attach state agency letter of approval.) Also, if you listed an amount on line 6C above, include it as a positive number in the amount you list here . 17 -------- 3 790_42_ 18 493.95_ 19 352_13_ 20 846_08_ 21 425618_ 22------------419.90_ 23 2 557.46_ 24 0.00_ 25 _-----0-_-00- 26 50_00_ 27 426.62 28------ __445.00 29 225.00_ 30---------0_00- 31 0_00_ 32------------_0_00_ 33-------------9_00_ 34 _j _-----0_0=- 35 �------0_00 36----------4113298_ 37 -------342.56 38 �251734.78_ 39 _-----------0. 10- 40 25 392.22 40 Add lines 37 through 39 _—---- __1___-_-- 41 Lawful purpose expenditures (from line 11 of form LG1010 schedule C/D). 41 0.00 42 Board -approved expenditures (from line 12 of form tG1010 schedule C/D). 42 ------------ _4_0=_ 43 Add lines 41 and 42 --------MCI 44 Subtract line 43 from line 40. This is the amount of your PROFIT CARRY-OVER for the month (line 45 hes been eliminated from form G-1) 44 ---- --_25.392.22_ 46 From line 22 of schedule F, fill in the difference between your gambling fund balance and your profit carryover (include parentheses, if any). 46 w----- 0_00_ 47 Total dollar value of unsold tickets from pulltab and tipboard games reported on schedule 8_2s for the month 47 _______r5i940 00_ $urething Software fyn N 4 I a o n § o It C etc It n ° n i c o 3 n o n O I N O t 7 a 7 �• 7 � i o rt m 1 I O • I 7 O I VI m Ln N N• o n n n 3 N W n o N n v T v S I i O C i � 7 � 1 rt V: C Z l � 3 I � 9 c C � 0 3 c •. x c m m o 0 O N 4T VY N lR N M M Vr I D M r W W W N U1 T �1 W N Q, O O T N m 10 a 00 r o o r N 10 co �ro • o 0 0 (Co 1 1 1 I I I I I 1 i Fi 0 W O m �1 Z r z o r C C ~ m ti O REPORT OF INVENTORY Minnetonka Voiture 1281 PAGE FROM 01/01/90 TO 08/31/97 FOR ALL SITES GAME NAME PART # IN'V # MID DID SERIAL PURCHASE GAME CO`: ----------------------------------------------------------------------------- *** FOR KD'S BAR & RESTAURANT** FOR PULL -TAB BIG CHERRIES 3854-MN 602222 TP 0046 601149 07/15/97 43 1' CASABLANCA 3253 601956 GT 0046 828078 07/01/97 44.0: GREAT 8'S P4898 56597 AI 0078 040013 08/15/97 41.T- GREAT 8'S P4898 56597 AI 0078 640029 08/15/97 41.5`= GREAT 8'S P4898 56597 AI 0078 940041 08/15/97 41. ' QUANTUM 3106 602222 GT 0046 643324 07/15/97 45.5, QUANTUM 3106 602222 GT 0046 643SOS 07/15/97 45.5: ROLLIN THUNDER P4743 56597 AI 0078 290235 08/15/97 41.0- ROLLIN THUNDER P4743 56597 AI 0073 390244 08/15/97 41.0 ROLLIN THUNDER P4743 56597 AI 0078 590237 08/15/97 41.0-, TOTAL OF PULL -TAB 426.1<- *** TOTAL OF SITE KD'S BAR & RESTAURANT 426.0'': *** TOTAL OF ALL SITES 426•_? At I W-me �10 &frA -rf STATEMENT DATE : 08/31/97 ENTRIES LISTED: TOTAL DEPOSITS -----------: 4555.42 TOTAL CHECKS-------------: -745S.57 BALANCE FROM STATEMENT BALANCE -------------: 8551.87 THESE ARE NOT ON THIS STATEMENT TOTAL DEPOSITS -----------: 518.00 TOTAL CHECKS-------------: -959.61 THIS IS YOUR ACTUAL BALANCE: 8110.26 STATEMENT REPORT FOR August 31, 97 PAGE # 1 CHECK DATE PAYEE AMOUNT 5558 07/01/97 OFFICE MAX -26.05 6018 07/24/97 TIFFANY HAYES -139.91 6022 07/30/97 BASS GAMBLING -866.61 6022 07/31/97 BASS GAMBLING -1434.45 6023 08/01/97 VETSCH CABINETS -425.00 6024 08/01/97 BEST BUSINESS SYSTEMS -426.00 6025 08/01/97 KAREN CORWIN -225.00 6026 08/04/97 EZY TAX SERVICES -50.00 6027 08/06/97 EMIL SULANDER -98.84 6028 08/06/97 GEORGE B STUBBS -246.36 6029 08/06/97 KATHY GUDERIA -145.17 6030 08/06/97 TIFFANY HAYES -159.14 6031 08/06/97 TRACY VOLBRECHT -86.66 6032 08/06/97 NICOLE WELTON -182.47 6034 08/13/97 OFFICE MAX -5.93 6035 08/14/97 H & W SPECIALTIES -20.00 6036 08/14/97 CASH/GAMES -381.00 6038 08/21/97 GEORGE B STUBBS -231.62 6039 08/22/97 KATHY GUDERIA -105.28 6040 08/22/97 TIFFANY HAYES -67.60 6041 08/22/97 TRACY VOLBRECHT -128.43 6042 08/22/97 NICOLE WELTON -118.03 6043 08/22/97 JULEEN KOLLES -119.87 6044 08/28/97 HIGHLAND BANK -769.15 AU-1 08/04/97 DEPOSIT 858.00 AU-2 08/07/97 DEPOSIT 550.00 AU-3 08/13/97 DEPOSIT 670.00 AU-4 08/16/97 DEPOSIT 572.00 AU-5 08/22/97 DEPOSIT 625.00 AU-6 08/23/97 DEPOSIT 620.00 AU-7 08/29/97 DEPOSIT 248.00 Cashier 07/15/97 BOARD OF GOVERNORS -BIG IS -1000.00 Highlan 08/29/97 CHECKING INTEREST 8.75 J-11 07/31/97 DEPOSIT 389.00 THERE ARE 34 STATEMENTS ON THIS LISTING w I I b a t \ I I \ I \ M 1 \ I p\p N I N •y { 1 O 4-1 OL I N 1 ti i N I N I N I N V• I 1 0 1 0 1 0 1 0 1 0 1 0 O { 1 1 O I O 1 CC• I O I O 1 O { 1 O r 1 IA I 10 1 O I 7 I LA I N 1 I I 2 1 L L I P O I I I 1 I 1 •+ I I I I I I I I I I .y71 u O N b 1 P 1 1 1 H 1 I I 1 I I I I { I 1 I 1 1 0 1 0 1 0 1 0 1 0 1 0 1 1 I O I O I O I O I O I O r4 I I 1 I t 1 N N I 'IN,i 1 N I I T I M ti I IT, I P I 0+ pL I_ I N C 1 C � R 1 P I M 1 N I P I T C I I G•? L 1 I I 1 I I L I 1 I I I I I I 1 1 1 I I ? I 1 \ 1 1 I 1 n 1 0 I 1 1 0 l I o l o 1 1 l o l o C I q 1 1 i r I a N I O I I I ti I� 1 I ti 1 I 1 W I b C I P I T I M I W N I C I P r I Z V •� 1 41 I I I I 1 0 1 I 1 I L 1 v I 1 I I I I I I 1 7 N 1 0 1 0 1 0 1 0 1 0 1 0 I 17 N v 1 P i O 1 'D 1 P I Q I ti n 7 I b b Y I L 4 1 6 1 N N 1 M 1 I N i N I N I CO I ti I I I ti •� t 4.1 L O L N 1 I rO 10,O 1 I 1 1 I I O N I I i I I I I I .• • O I I-+ L J .. I .. .. .. 1 1 __ i __ I ._ I •• 1 _• 0 r 1 I r 1 • I Y N 0 i U O I I I N a N I N •.I � I P � I ti I I N I M1 I N I •+ I O I N I N I m L 1 1 L V •.� I cy N N 1 I N 1 10 I N I P I N I M 1 N 1 N N o L i i C A i I O i v I i I I I b b 0 1 I N 1 0 1 0 1 0 1 0 1 0 1 -- 0 L 0 L I n O a 1 b L a I 1 I I 7 9 1 .•1 N 1 N O A,1 0 C 1 0 1 1 1 I N 1 0 1 I •-1 I 0 1 I I 0 1 I 10 1 0 Tu r 7 I w I 1 .• I O w to1 L Y 1 N M 1 f- 1 I M I .1 1 Q I LA N I ti I N I 16 I 7 01 L • L I V r I I I .' 7 V 1 q ++ I I 1 I 1 I 1 I I 1 I N •.� I I r W Y i I I I I I P 7 I I I O I O I O I O I O I O n• I b JC P I I 1 I N 1 O 1 O 1 I • I O I I O I I O I I O N u A 1 b N I L C. I I 1 S I N b I 7 N I 0,I N N N I O I 1 O 1 I I N I N 1 N I O I O 1 I N 1 N 1 N 1 0 O 4- I 1 I I L I 7 L M a I N N I N i i I N I I N N I I N I i N N 1 -- -- �- « I I -_ 1 I « -� •- I O 1 I 1 O I I O I I O 1 I O I O b I I w 1 0 1 0 1 0 l o I o l o a N 1 I r I 1 1 I n I 1 4-1L 1 n A I b O I I O t 1 4 A N .+ 1 9b O • I L V 1 M 1 N I 1 1 I M I Pl 1 O I M I LA 1 LA •.I 1 M I K1 I O 1 M I N .•1 M Z �+ d 1 A 6 I i 1 N P• 1 L 1 - 1 I 1 I I 1 1 1 1 I P I I I I I 1 I I Y L I 1 I ti I 01 1 1 01 I ti 1" ti O G I I r I I C I b •N 7 1 r t I T I T I I1 \. M 01 I \ I 01 i I QI I \ I a,7 \ Y x O b 7 I a I I 6 1 0 1 ti 0 I ti I 1 0 1 ti I 0 1 ti I 0 1 ti I 0 1 ti 0 U I I I b 1 1 I I I I I I 1 I 1 I I I I I I I I 1 1 I A 1 I • AI 1011 I ti I I N I N 1 'S L I f Ll I 1 Z• +1 L 1 7 L Z I 0• O I .•� I I Q 1 ti 1 O 1 N I N I �0 I O 1 N N b I v I 1 I C7 b 7 I N C I m N I O I I tA 1 Co1 N I O I 0+ I O 1 N I O 0,7 1 I I O I NI 0) I t I I I t I I I 1 I I I L 7 1 1 1 I i I I 1 I I I • N i I I I i I I I r O 1 s o i 1 i L I L i I I I I I 1 L ti i Y m t I • L I C 7 I 1 I I I I I I I I 10 M O ¢ I r 1 O 1 I I M I tr I I O 1 1 M I M I P I I M 1 M C! 7 I N ¢ 1 I 1 I 1 N N 1 I h I C I NI N 1 ti 1 P 1 N I N 1 N V H 1 I I M t 6 I M1 I a 1 I on6 0 N 1 I I I I I I I yLy � 1 I I 1 i 1 I I I I I I I I I G ZZ 1 1 I I I I I 1 pAf( C 01 I I b m I¢ I Y I P O G I 10 O I 1 I¢ I L 1 O I¢ I H O I 6 w� I I w .• i I 1 I 1 I I C N I I = 7 I I I 1 I I I I I I U P p I •.1 O O I 1 I I I •• 1 N I M I T I N 1 'D J 1 I I I 1 I I I E I L N I O I I 0+ I II I -- I I i i I I I -- I I I I I I « I I I I I I « I I I I I I I i I I I I I I I I I i I � I II I I I I I ' I I • I I I I I « I I I 1 I i i i I I 1 I I I I I I � I • O I O 1 O I 0I O 1 0 I i 1 t 1 1 1 I I I I 1 I 1 1 I 1 I O 1 O I O I O I O I O j 7 I f 1 I 1 I 1 O 1 0 1 0 1 O 1 0 1 0 1 oI I I l O l o I ti t I ti i i I I 1 I I 1 I I I I I O I O I O I O I O I 0 1 11 N I O I N I N I I N I I I I •- I I 1 O I O I O I N I O I N I N I I N I { O 1 0 1 0 1 I 1 I �D I O I t0 1 P 1 i C 1 1 I 1 •- I I O l O t 0{ 1 I 1 O 1 0 1 0 1 V 1 1 V I N i I N I 1 I I I I O 1 0 1 0 1 I . 1 . 1 • 1 o I -+ I n i i M I I 1 N N N 1•. b O L L 2 7 t b !f O m Y r V • L L . N Y b L O 1 V r r 0 N L m 41 41 N r L O O r r O L • w � 7 V 0 Y o c y U L ti ti u 7 kA i c A b T N T G. 4 O C T L 6 Y •.1 O N v 7 L 2 O N ¢ r ¢ O O G -1 Schedule F G a m b l i n g F u n d R e c o n c i l i a t i o n -----r---�--------------------------------T----_--_ -----_ --- Organization name License nux6er Mont a-fi"nd year roported on t—Fiis orm Minnetonka Voiture 1281 04617 7/1997 lour �aabTing checking ac`counI--____________--_____—_ 1 Total of end -of -the month checking account balance from bank statments. 1 10,736,97_ 2 Total of your checking account deposits in transit. (This is the total of your deposits made during the month which are not included in the amount on line 1) 2—�_--__389.00_ 3 Add lines 1 and 2 3 11 125.97 4 Total of your checks outstanding - uncashed checks written at any time prior to the end of the month but not included in the amount on line 1 above. 5 Subtract line 4 from line 3. This is your reconciled bank balance. Also list this amount on line 45 of your form g-1 Additions: other gambling funds not included in your checking account. 6 Total cash in starting banks for games at the end of the month. 7 Dollar amount of your inventory on the last day of the month. (from line 21 of this month's form G-1) 8 Cash received but not deposited during the month from sales of games reported on form G-1. Do not list amounts you included on line 2 above 9 Total of amounts in savings accounts, certificates of deposit, mutual funds and other negotiable instruments 10 Amount of required reimbursement for excess cash short (from line 34 of your form G-1) 11 Total of other additions not in your account, including fund loss from form LG-250 not yet approved. (Attach a description of each amount). 12 Add lines 6 through 11, 13 Add line 5 and line 12. This is your gambling fund balance before subtracting obligations and receipts from games not closed. Subtractions: unpaid obligations and receipts from games not closed. 14 Total of tax listed on line 13 (or earlier, line 15) of all forms G-1 since be- ginning gambling activity that remains unpaid at the end of this month 15 Total receipts deposited during the month from games still in play at the end of the month and not included in amounts listed on your form G-1. 16 Total owed at end of the month for loans made to the gambling fund from any source (include loans from organization, s general fund) 17 Total cost of games, including the sales tax, listed on distributors' invoices which was unpaid at the end of the month . 18 Total of other subtractions (You must attach a detail- ed description of each amount included in this total.) 19 Add lines 14 through 18 4 —_ 2,440.97_ 5 _ _8,685.00_ 6 —__ 900_00_ 7 — 493.95 8 0.00 9 15,656 69 10 _ _0.00_ 11 _ 0.00_ 12 17 05064_ 13 _ 25,735.64_ 14 0.86 15 0.00 16 0.00_ 17 0.00 180,00_ 19 ____--------0.8A Reconcillation 20 Subtract line 19 from line 13. This is your gambling fund balance 21 Amount of your profit carryover (from line 44 of this month's form G-1) 22 If line 20 is more than line 21 subtract line 21 from line 20. Fill in the result here and on line 46, form G-1. This menas your gambling fund balance is greater than your profit carryover. If line 20 is less then line 21, subtract line 20 from line 21. fill in result in parentheses here and on line 46, form G-1. This means your gambling fund balance is less then your profit carryover 20 25,734.78_ 21 25.734.78_ 22 ---_0_00- Name of person wrjo,,prepared this schedule Name of company it paid preparer Date Phone numoer 17 -8e sure to attach tfiis-scfie3ure to your montfiIy summary n tax return. 6001060 (10/94) Surething Software Form G-1 Minnesota Department of Revenue Monthly Lawful ------------------------------------------------------------------------------------------------------------------------------------ Gambling Activity Summary and Tax Return Organization license number Month and year reported Number of premises 04617 ------------------------------------------------------------------------------------------------------------------------------------ 7/1997 2 Organization name Address (street) City State Zip cod: Minnetonka Voiture 1281 ------------------------------------------------------------------------------------------------------------------------------------ 260 4th Ave SE Osseo, MN 55369 Number of pulltab, tipboard, and paddleticket Check if: 11 this is an amended return ( have you an extension to fit= games reported on schedule 6-2s ------------------------------------------------------------------------------------------------------------------------------------ for the month: 10 you had no gambling activity t this is your final return This summary and tax return includes (check): [ ] Scehdule A [ ) Schedule B [ ] Schedule B-2 [ ) Schedule E ( ] Schedule F Fill in number of pages below each schedule: 1 Bingo 2 Raffles 3 Paddletickets 4 Income from interest and dividends (fill in same amount in both columns A and C) , 5 Add lines 1 through 4 . 6 If line 7c of last month's schedule A is a negative num- ber, list it (without parentheses) in columns A and C 7 Subtract line 6 from 5. If you did not fill in amounts on line 6, fill in amounts from line 5. column A column 8 column C gross receipts prizes net receipts 0.00 — 0.00 _ 0.00_ 2 0.00 0.00 0.00 3 _--_---_ 0.00 _--_ —0_00 0.00_ 4 6.48 6.48 5 6.48 0.00 ---�6.48_ 6 0.00 0=00_ 7----------- -6.48- ---- -0.00--------6.48- 8 Tipboards 8 __________ _w—_— 0.00 _---____-0_00_ 9 Pulltabs 9 ........ 26,125_00_ 21 455.00 __—w 4,670,00_ 10 Add lines 7 through 9. The amount you list in Column C is your gross profit for the month 10 26.131.48 21.455.00 _ 4.676�48_ 11 Multiply line 7C by .10 (10%) and fill in the result. (if line 7C is a negative number, fill in zero here.) 11 0.65_ 12 Fill in the amount of combined receipts tax, if any, from line 9 of schedule E 12 _ —� 0.00_ 13 Add lines 11 and 12 and PAY THIS AMOUNT. (Make your check out to Department of Revenue) 13 —� 0,65_ 14 Total of the 2 percent tax listed on distributors' invoices for pulltabs and tipboards you paid, if any, duping the month 14 1.298.20_ 15 Add lines 13 and 14, and fill in the total here 15 W 1.298.85_ 16 Subtract line 15 from line 10C. Fill in the result here and also on line 17 on the back of this form. This is the amount of your GROSS PROFIT - after state taxes - for the month. 16 — 3,377.63_ I declare that all information on this summary and tax return is true, correct and complete. ------------------------------------------------------------------------------------------------------------------------------------ Signature of chief executive officer Date ' ature Qf ga blin9 onager Date {'�epar signal �� a one nu er ____Treparer s R nneso a ax num�e_r Mail this summary and tax return and attachments to Minnesota Department of Revenue, Mail Station 3350. St. Paul, MN 55146-3350 No.6001000 (01/13/97) $urething Software 17 Fill in the amount from line 16 on the front of this form . 18 Beginning inventory of gambling product (from line 21 of last month's schedule A) . 19 Cost of gambling product obtained during the month. (Include sales tax, but do not include the 2 percent tax listed on distributors' invoices) . 20 Add lines 18 and 19 21 ending inventory of gambling product (dollar value on the last day of month). 22 Subtract line 21 from line 20. The result is the total dollar Value of the gambling product you sold during the month 23 Amount paid for compensation and payroll taxes. 24 Penalty and interest you paid during the month on any taxes, including payroll taxes, that you listed on any form G-1 and on any schedule C since beginning gambling activities 25 Amount paid for advertising . 26 Amount paid for accounting services for preparation of monthly lawful gambling tax forms and for your annual financial audit review, and for qualifying legal work 27 Amount paid for bank service charges; office supplies; lodging, meals and transportation for lawful gambling classes conducted by state agencies; and miscellaneous expenses 28 Amount paid to purchase and/or repair office furnishings and office equipment used for gambling, and to purchase and/or repair devices used for gambling 29 Amount paid for rent for conducting lawful gambling . 30 Amount paid for utilities used for conducting lawful gambling 31 Amount paid during the month for theft insurance and the amount you are permitted to list for liability insurance paid during the month 32 Amount paid during the month for local government investigation fee, and new or renewed: gambling manager's bond, gambling managers license and premise permits 33 Cash short or long. (If long, put parentheses around the amount) 34 Amount of reimbursement for excess cash short. (This is a negative amount). 35 Amount of reimbursement for negative expense calculation. (This is a negative amount) 36 Add lines 22 through 35. This is your TOTAL ALLOWABLE EXPENSES for the month 31 Subtract line 36 from line 17 above. This is your NET PROFIT for the month - after state taxes 38 Fill in the amount of your profit carry-over from line 44 of last month's form G-1. 39 Approved adjustments. (Attach state agency letter of approval.) Also, if you listed an amount on line 6C above, include it as a positive number in the amount you list here . 40 Add lines 37 through 39 41 Lawful purpose expenditures (from line 11 of form LG1010 schedule C/D). 42 Board -approved expenditures (from line 12 of form LG1010 schedule C/D). 17 --� 31377.63_ 18 _ 0.00_ 19 --1.002.86_ 20 1 002_86_ 21 493_95_ 22 508_91_ 23 —_ �879_01_ 24-- 0.00 25 0_00_ 26 —__ 50.00_ 27 195.25 28 639.07_ 29 225.00 30 _ 0.00_ 31 -- 0_00_ 32 0_00- 33 _ 9900_ 34 0.00 35 35 � 0.00 36 37 871.39 38 _ 25.863.39_ 39 0.00_ 40 261134_78_ 41 —_1.000.00_ 42 -------0 `'0 43 1 non 00 43 Add lines 41 and 42 ________L _ 44 Subtract line 43 from line 40. This is the amount of your PROFIT CARRY-OVER for the month (line 45 hes been eliminated from form G-1) 44 _— 25734.78 46 From line 22 of schedule F, fill in the difference between your gambling fund balance and your profit carryover (include parentheses, if any 46--_—__—__ 0.00 47 Total dollar value of unsold tickets from pulltab and tipboard games reported on schedule B_2s for the month 47 _____--_4 736.00 Surething Software v I 0 •I m O A W n n C 0 1CC1 0 N OF c w c i + . .- .. o •• m In R Y Cx~ 7 n 7 kn n 3 0 W 7 V`1i L r m v C 1 � 3 3 3 N N N M N N N N N N N I I I I I I I I 1 9 I/o1T-LJ/ZI5- STATEMENTS DATE : 07/31/97 /Tn� ENTRIES LISTED: TOTAL DEPOSITS -----------: 11280.00 TOTAL CHECKS-------------:-2369.70 BALANCE FROM STATEMENT BALANCE -------------: 10736.97 THESE ARE NOT ON THIS STATEMENT TOTAL DEPOSITS -----------: 389.00 TOTAL CHECKS-------------:-3467.02 THIS IS YOUR ACTUAL BALANCE: 7658.95 0 STATEMENT REPORT FOR July 31. 97 PAGE # 1 CHECK DATE PAYEE AMOUNT 5556 06/24/97 ALL AMERICAN FLAGS -120.00 6002 07/01/97 MENARDS -201.29 6003 07/01/97 TARGET -37.85 6005 07/01/97 KAREN CORWIN -225.00 6006 07/03/97 BERNE SCALE -12.78 6007 07/03/97 VETSCH CABINETS -425.00 6008 07/08/97 POSTMASTER -15.10 6009 07/16/97 KINKO'S -9.80 6010 07/21/97 OFFICE MAX -3.77 6011 07/24/97 EMIL SULANDER -89.85 6012 07/24/97 EZY TAX SERVICES -50.00 6013 07/25/97 MINN U_C. FUND -5.87 6014 07/25/97 INTERNAL REVENUE SERVICE -68.95 6015 07/25/97 MN DEPT OF REVENUE -11.00 6016 07/24/97 GEORGE B STUBBS -378.60 6017 07/24/97 KATHY GUDERIA -72.03 6019 07/24/97 TRACY VOLBRECHT -103.82 6020 07/24/97 EMIL SULANDER -98.83 6021 07/25/97 POSTMASTER -12.83 6024 08/01/97 BEST BUSINESS SYSTEMS -426.00 CHE 05/30/97 CHECKING INTEREST 0.19 CHE 06/30/97 CHECKING INTEREST 1.33 CHE 06/30/97 CHECKING INTEREST -1.33 CHE 07/31/97 CHECKING INTEREST 6.48 J-1 07/07/97 DEPOSIT 425.00 J-10 07/30/97 DEPOSIT 552.00 J-2 07/02/97 DEPOSIT 7000.00 J-3 07/09/97 DEPOSIT 423.00 J-4 07/14/97 DEPOSIT 391.00 J-5 07/14/97 DEPOSIT 573.00 J-6 07/21/97 DEPOSIT 443.00 J-7 07/21/97 DEPOSIT 419.00 J-8 07/22/97 DEPOSIT 504.00 J-9 07/25/97 DEPOSIT 542.00 THERE ARE 34 STATEMENTS ON THIS LISTING REPORT OF INVENTORY Minnetonka Voiture 1281 PAGE FROM 01/01/90 TO 07/31/97 FOR ALL SITES GAME NAME ----------------------------------------------------------------------------- PART # INV # MID DID SERIAL PURCHASE GAME COST *** FOR KD'S BAR & RESTAURANT *** FOR PULL -TAB BIG CHERRIES 3854-MN 602222 TP 0046 601146 07/15/97 43.11- BIG CHERRIES 3854-MN 602222 TP 0046 601149 07/15/97 43.1`:: CARIBBEAN STUD p4787 601956 AI 0046 110017 07/01/97 45.8" CASABLANCA 3253 601956 GT 0046 828078 07/01/97 44.0= CASABLANCA 3253 601956 GT 0046 828079 07/01/97 44.0= QUANTUM 3106 602222 GT 0046 643324 07/15/97 45.5C QUANTUM 3106 602222 GT 0046 643508 07/15/97 45.5C QUANTUM 3106 602222 GT 0046 643510 07/15/97 45.5( QUANTUM 3106 602222 GT 0046 643511 07/1$/97 45.5C ROLLING THUNDER p4743 601956 AI 0046 390257 07/01/97 45.S--ROLLING THUNDER p4743 601956 AI 0046 590256 07/01/97 45.8_E; TOTAL OF PULL -TAB 493.9= *** TOTAL OF SITE KD'S BAR & RESTAURANT 493.95 *** TOTAL OF ALL SITES 493.9_