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HomeMy WebLinkAbout06.28.21 www.cityofstjoseph.com 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 St. Joseph Park Board Agenda June 28, 2021, 6:30 pm St. Joseph Wobegon Trail Welcome Center 1. Call to Order 2. Approve Agenda 3. Review and Approval of May Meeting Minutes 4. Treasurer’s Report 5. Liaison Reports a. Staff b. Council 6. Old Business a. Baseball Camp b. Tree planting 7. New Business a. Gaga Ball, Northland Park b. Klinefelter Survey Questions c. East Park Application Update d. Millstream Ballfields 8. Adjournment Park Board Agenda Item MEETING DATE: June 28, 2021 AGENDA ITEM: Finance Report SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE/COUNCIL RECOMMENDATION: Council approved 2021 budget on December 7, 2020. PREVIOUS PARK BOARD ACTION: None BACKGROUND INFORMATION: Enclosed you will find the reconciled financial reports through May 31, 2021. After designated funds are set aside, the Park fund undesignated balance is $11,715. I included a summary report that breaks out the revenues and expenditures recorded in the Park Board fund, along with the current balances. The bottom of the summary breaks out the funds designated for projects the Park Board agreed to and council adopted with the budget. Any contributions received for the dog park will be added to the designation for the dog park balance. For the East Park, I added the planting 3-year contract with PrairieScapes plus survey costs to stake the project area to the East Park designation. The PrairieScapes contract was approved by city council on Nov. 5, 2018. For 2021, the third year of the contract, $5,275 is estimated for management of the prairie, wetland and hardwoods zones. PrairieScapes estimated $5,000 of this for buckthorn herbicide over-spraying. BUDGET/FISCAL IMPACT: Information only ATTACHMENTS: Request for Park Board Action – Financial Reports Park Board Check Register Park Board Monthly Report Park Board 5-Year Capital Improvement Plan Summary REQUESTED COUNCIL ACTION: Consider accepting the May 2021 financial reports. St. Joseph Park Board Summary Treasurer's Report - Fund 205 May 2021 Fund 205, Park Board Balance as of December 31, 2020 (Audited)206,528.68 Year to Date Revenue:Budget YTD Actual Ad Valorem Property Taxes 30,000 - Interest Earnings 3,000 (418.36) Park Dedication Fees 4,500 - Park Round Up Fees 150 33.84 Contributions 1,000 19.96 Transfers from Other Funds - - Total Revenue 38,650 (364.56) Year to Date Expenditures by Object: Operating Supplies - - Professional Services - (5,715.00) Maintenance Reimbursement - - A1 Rentals 3,000 (732.00) Park Development 62,860 (476.28) Total Expenses 65,860 (6,923.28) Fund Summaries as of May 31, 2021: Park Board Fund Balance - Fund 205 - (Unaudited)199,240.84 Desigated for Centennial Park Irrigation/Picnic Tables Inside Replacement - 2021 12,000 Designated for Millstream Shelter Irrigation - 2021 8,000 Designated for Klinefelter Bathrooms - 2022 141,000 Designated for Dog Park-Donations 3,336 Designated for East Park Development 23,190 Amount undesignated 11,714.88 2022 Klinefelter Shelter/Bathrooms Revenue Breakdown:2021 Monument Park Repairs Park Board Levy 2020 20,000 Debt Relief Fund 390 50,000 Park Board Levy 2021 30,000 Park Board Levy 2022 50,000 Water Fund (water line) 40,000 Sewer Fund (sewer line) 10,000 Park Dedication Fees 91,000 Debt Relief Fund 390 200,000 441,000 06/09/21 9:42 A Park Board Monthly Check Register City of St. Joseph Page Check # Search Name Comments Amount FUND DEPART OBJ 057764 WRUCK SEWER & PORTABL portable toilets April $244.00 205 45203 410 057765 360 RENTS extend waterline to dog par $215.00 205 45203 531 057776 GRANITE WATER WORKS, I extend water line to dog par $261.28 205 45203 531 $720.28 City of St. Joseph Park Board 2021 Capital Improvement Budget Summary Council adopted December 7, 2020 General Funds Balance Park Dedication Cash May 31, 2021 199,241$ (Unaudited, cash balance) Adjustments Starting Balance 199,241$ 2021 General Levy-remaining 30,000$ Other Revenues-remaining 9,014$ Potential Projects:Potential Proposed Millstream Cottages-phase 2 23,400$ Foxmore Hollow Apts 16,575$ Industrial Park [2019+] 8,580$ Sunset Ridge-phase 2 - 4 lots 2,000$ Ending Balance for 2021 246,835$ Projects - Budget 2020 2021 2022 2023 2024 2025 Total 21-25 PTR-01 (Millstream) -$ 18,000$ -$ -$ -$ 10,000$ 28,000$ PTR-02 (Northland) -$ -$ -$ 180,000$ -$ -$ 180,000$ PTR-03 (Klinefelter) -$ -$ 421,000$ -$ -$ -$ 421,000$ PTR-04 (Wobegon) -$ -$ -$ 500$ -$ 500$ 1,000$ PTR-05 (Memorial) 99,000$ -$ -$ -$ -$ -$ -$ PTR-06 (Centennial) -$ -$ -$ -$ 25,000$ -$ 25,000$ PTR-07 (Monument) 250$ 50,250$ 250$ 250$ 250$ 250$ 51,250$ PTR-08 (Hollow) -$ -$ -$ -$ -$ -$ -$ PTR-09 (Cloverdale) -$ -$ -$ -$ -$ -$ -$ PTR-10 (East Park) 20,000$ 600,000$ -$ -$ -$ 520,000$ 1,120,000$ PTR-14 (Dog Park) -$ -$ -$ -$ 10,000$ -$ 10,000$ PTR-15 (Skate Park) -$ -$ -$ 125,000$ -$ -$ 125,000$ PTR-16 (Comm. Center) -$ 11,000,000$ -$ -$ -$ 3,000,000$ 14,000,000$ Total 119,250$ 11,668,250$ 421,250$ 305,750$ 35,250$ 3,530,750$ 15,961,250$ Projects - Actual Spent 2020 2021 Other 21 Expenses Budget:2021 YTD PTR-01 (Millstream) -$ 5,715$ shelter floor coating A-1 Toilets 3,000$ 732$ PTR-02 (Northland) -$ -$ PTR-03 (Klinefelter) -$ -$ 2021 Revenue Budget:2021 YTD PTR-04 (Wobegon) -$ -$ Interest 3,000$ (418)$ PTR-05 (Memorial) -$ -$ Round Up 150$ 34$ PTR-06 (Centennial) -$ -$ GF Levy 30,000$ PTR-07 (Monument) -$ -$ Transfer -$ PTR-08 (Hollow) -$ -$ Donations 1,000$ 20$ PTR-09 (Cloverdale) -$ -$ Park Dedic. 4,500$ PTR-10 (East Park) 2,128$ -$ design phase 1, plantings PTR-11 (West Park) -$ -$ 2016-2021 PTR-14 (Dog Park) -$ 476.28$ extend water line to dog park pavers/treats 1,149$ PTR-15 (Skate Park) -$ -$ cash -$ 5,896$ PTR-16 (Comm. Center) -$ -$ thru 5/31/21 Total 2,128$ 6,191$ 21 Dog Park Donation Budget: 7a Gaga Ball P ark Board Agenda Item MEETING DATE: June 28th, 2021 AGENDA ITEM: Klinefelter survey questions SUBMITTED BY: Nate Keller, Community Development Director BOARD/COMMISSION/COMMITTEE RECOMMENDATION: Board authorized staff to revise survey draft questions for Klinefelter at April 26th meeting. PREVIOUS COUNCIL ACTION: N/A BACKGROUND INFORMATION: Attached are revised survey questions pertaining to Klinefelter park. Intent is to open Survey on July 5th and keep the survey open until a week or so after the Park Board meeting. Staff also intends to do direct mailing on July 16th and invite residents to meet with the Park Board at Klinefelter park on July 26th. Outreach strategy includes: direct mailing to adjacent residents (shown as attachment A), email blast to city email subscribers, and Facebook posts. Staff would like feedback from Board on the extent of the outreach strategy. BUDGET/FISCAL IMPACT: None ATTACHMENTS: 1.Direct mailing aerial 2.Drafted survey questions REQUESTED ACTION: Discuss and recommend action on drafted questions and survey outreach strategy. Exhibit A