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HomeMy WebLinkAbout10.18.21 www.cityofstjoseph.com St. Joseph City Council October 18, 2021 6:00 PM **The City Council meeting will be conducted in-person in the council chambers of the St. Joseph Government Center. Members of the public can attend in-person or via Zoom. Zoom attendees wanting to speak during item 2. Public Comments, contact City Clerk Kayla Klein by noon on the day of the meeting. This will ensure (320) 229-9421, kklein@cityofstjoseph.com that you will be heard at the appropriate time during the meeting.** Join Zoom Meeting https://us06web.zoom.us/j/81098023712?pwd=VjdPaTlKN3U2WWpnczBoRnlBTnpUdz09 Meeting ID: 810 9802 3712 Passcode: 123071 One tap mobile +13126266799,,81098023712#,,,,*123071# US (Chicago) +19292056099,,81098023712#,,,,*123071# US (New York) Dial by your location +1 312 626 6799 US (Chicago) +1 929 205 6099 US (New York) +1 301 715 8592 US (Washington DC) +1 346 248 7799 US (Houston) +1 669 900 6833 US (San Jose) +1 253 215 8782 US (Tacoma) 1. 6:00 PM Call to order - Pledge of Allegiance 2. Public Comments Up to 3 speakers will be allowed for up to 3 minutes each to address the council with questions/concerns/comments (regarding an item NOT on the agenda). No Council response or action will be given/taken other than possible referral to Administration. 3. Approve Agenda 4. Consent Agenda a. Minutes – Requested Action: Approve the minutes from October 4, 2021. b. Bills Payable – Requested Action: Approve check numbers 058226-058295, Payroll EFT # 112141-112146, Accounts Payables EFT #2009-2014, and Pay Periods 20, 20.01; Council Pay Period 10. c. Treasurer’s Report – Requested Action: Approve the September 2021 Financial Reports as presented. d. Donations – Requested Action: Approve Resolution 2021-037 accepting donations. e. Change Order #1 – Requested Action: Approve Change Order #1 for the 2021 Street & Utility Improvement Project. f. Grant Application – Requested Action: Authorize staff to apply for the State’s Water Assistance Program Federal Grant. g. Repayment Agreement Satisfaction – Requested Action: Approve the Repayment th Ave SE, St. Joseph, MN 56374. Agreement Satisfaction for 151 5 h. Northland Business Center Amended Assessments – Requested Action: Adopt Resolution 2021-059 Adopting the Amended Final Assessment Roll for the 2019 Industrial Park Project and approve refunding the three properties the difference of the assessment paid. 5. Alley Closure Request, Weathered Revivals 6. Preliminary & Final Plat, Village of St. Joseph Hall 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 www.cityofstjoseph.com 7. DEED Grant, JR Mobile Site 8. Engineer Reports 9. Department Reports a. Administration b. Community Development c. Finance d. Public Works e. Police f. Fire 10. Mayor Reports 11. Adjourn 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 October 4, 2021 Page 1 of 1 Pursuant to due call and notice thereof, the City Councilfor the City of St. Joseph met in regularsession on Monday, October 4, 2021, at 6:00 PM in the St. Joseph Government Center. Members Present: Mayor Rick Schultz.Kevin Kluesner, Kelly Beniek, BobLoso, Jon Hazen City Representatives Present: Administrator Therese Haffner,City Clerk Kayla Klein, Finance Director Lori Bartlett, Public Works Director Ryan Wensmann, City Engineer Randy Sabart Public Comments: St. John’s Senate representative provided an update to the Council. The Multi-Cultural Center is almost completed. The Center will serve as a safe space for students with different cultural identities. The St. John’s football team has a 4-0 record. Approve Agenda: Losomade a motion to approve theamended agenda; seconded by Hazenand passed unanimously. Consent Agenda:Losomade amotion to approve consent agenda;seconded by Hazen. Motion passed unanimously. a.Minutes –Requested Action: Approve the minutes ofSeptember 20, 2021 and September 28, 2021. b.Bills Payable –Requested Action: Approvecheck numbers 058183-058225, Accounts Payables EFT #2005-2008,Payroll EFT 112135-112140and Regular Pay Period 19;19.01. c.Meeting Attendant Hire–Requested Action: Authorize the hire of Lily Fredericks as Meeting Attendant. d.Financial Report –Requested Action: Accept the August 2021 Financial Report as presented. e.Donations –Requested Action: Adopt Resolution 2021-056 accepting the donations as presented. f.Pay Application #2 –Requested Action: Approve pay application #2 in the amount of $249,000.12 to C&L Excavating for the 2021 Street Improvement Project. g.Kleiber v. Nelson Auto CenterSettlement –Requested Action: Accept Kleiber v. Nelson Auto Center Settlement as proposed by Plaintiff. h.HSIPSupport Resolution –Requested Action: Adopt Resolution 2021-057 Supporting HSIP Application for CSAH 2 and MN St Intersection Improvements. i.Job Description Approval –Requested Action: Approve the job descriptions for City Clerk, Utility Lead, and Maintenance Lead as presented. j.Watering Ban–Requested Action: Lift the watering ban effectively immediately. Engineer Reports:No Report Mayor Reports:Schultz reported the EDA will have a workshop in two weeks to discuss goals for the upcoming year. Adjourn:Losomade a motion to adjourn at 6:02PM; seconded by Hazenand passed unanimously. Kayla Klein City Clerk Council Agenda Item 4b MEETING DATE:October 18, 2021 AGENDA ITEM:Bills Payable SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:None PREVIOUS COUNCIL ACTION:See below BACKGROUND INFORMATION: The council approved staff to make the following payments through the payroll contracts, regular monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at previous council meetings. The information here is to provide you all checks and electronic payments made for verification of the disbursement completeness. BUDGET/FISCAL IMPACT: Bills Payable –Checks Mailed Prior to Council Approval Reg PP20, 20.01, CC 10 $48,360.16 Payroll EFT #112141-112146$34,764.43 Account Payable EFT #2009-2014$48,881.09 Check Numbers 058226-058276$113,234.91 Total$245,240.59 Bills Payable –Checks Awaiting Council Approval Check Numbers 058277-058295$66,928.06 Total$66,928.06 Total Budget/Fiscal Impact: $312,168.65 Various Funds ATTACHMENTS: Request for Council Action –Bills Payable Bills Payable –Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approve the bills payables as presented. CITY OF ST JOSEPH EFTs & Payroll – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ ACHPAYROLL 22-Sep-21REG PP 20, 20.01, CC 10 48,360.16 00200901-Oct-21SENTRY BANK-CREDIT CARD Cash Back Rewards($50.00)1014143036300 00200901-Oct-21SENTRY BANK-CREDIT CARD Fuel #35$84.4060149440235 002009 01-Oct-21SENTRY BANK-CREDIT CARD Air Filter$9.9860149490210 00200901-Oct-21SENTRY BANK-CREDIT CARD Ship Water Samples$4.8060149490322 00200901-Oct-21SENTRY BANK-CREDIT CARD Materials for New Chem Room at Water Plant I$564.9360149420530 00200901-Oct-21SENTRY BANK-CREDIT CARD Pad Metal Finish$5.5860149421210 00200901-Oct-21SENTRY BANK-CREDIT CARD Fuel #35$95.0060149440235 00200901-Oct-21SENTRY BANK-CREDIT CARD Water Treatment Chemicals$294.2260149421210 00200901-Oct-21SENTRY BANK-CREDIT CARD American Water Works Assoc Conf - M.Sworski$50.0060149440331 00200901-Oct-21SENTRY BANK-CREDIT CARD Pione-sol, Hand Soap$14.5810145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD Ant Killer, Trash Bags$19.9810145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD Wall Scraper$17.9810145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD Anti-freeze, Wire Connector$13.9810145201210 00200901-Oct-21SENTRY BANK-CREDIT CARD Paint Brush, Gloves$44.9010143120210 00200901-Oct-21SENTRY BANK-CREDIT CARD Pipe Cap, Dawn Dish Soap$19.3510143120210 00200901-Oct-21SENTRY BANK-CREDIT CARD Light Bulb$18.9910145201210 00200901-Oct-21SENTRY BANK-CREDIT CARD Grounding Connector, Garbage Bags$19.9810542280210 00200901-Oct-21SENTRY BANK-CREDIT CARD MN Fire Chief Conference - Jeff & Dave$750.0010542240331 00200901-Oct-21SENTRY BANK-CREDIT CARD Label Maker Tape $10.6710142120210 00200901-Oct-21SENTRY BANK-CREDIT CARD Taser & Accessories - R.Riegel$1,571.9510142120580 00200901-Oct-21SENTRY BANK-CREDIT CARD Background Check - R.Riegel$60.0010142120300 00200901-Oct-21SENTRY BANK-CREDIT CARD CVB Ballcaps$366.7822046500328 00200901-Oct-21SENTRY BANK-CREDIT CARD Amerian Rescue Plan Act Trng - L.Bartlett $0.0010141530331 00200901-Oct-21SENTRY BANK-CREDIT CARD CSLFRF Compliance & Rptg Trng - L.Bartlett$0.0010141530331 00200901-Oct-21SENTRY BANK-CREDIT CARD Adobe Mo. Subscription - Keller$18.2910141910300 00200901-Oct-21SENTRY BANK-CREDIT CARD Adobe Mo. Subscription - Klein, Haffner$36.5710141430300 00200901-Oct-21SENTRY BANK-CREDIT CARD Adobe Mo. Subscription - Bartlett, Wenner-Roth $36.5710141530300 00200901-Oct-21SENTRY BANK-CREDIT CARD Zoom Standard Pro - Mo. Subscription$32.0410141950215 00200901-Oct-21SENTRY BANK-CREDIT CARD Beacon Mo. Subscription$1.0010141430300 00200901-Oct-21SENTRY BANK-CREDIT CARD Paper Plates - City Hall Lunchroom$16.4510141942210 00200901-Oct-21SENTRY BANK-CREDIT CARD Senate Committee Refreshments & Cookies$28.4510141430300 00200901-Oct-21SENTRY BANK-CREDIT CARD JoeTown.com Domain Renewal$19.1722046500309 00200901-Oct-21SENTRY BANK-CREDIT CARD Facebook - Unathorized Charge - to be credited$3.9110141430317 00200901-Oct-21SENTRY BANK-CREDIT CARD Postage - ICR #212802666$4.8010142120322 00200901-Oct-21SENTRY BANK-CREDIT CARD Fuel & Car Wash - #705$31.9210142152235 00200901-Oct-21SENTRY BANK-CREDIT CARD Squad Keys - R.Riegel$30.2210142120210 00200901-Oct-21SENTRY BANK-CREDIT CARD Holster for R.Riegel$159.9910142120171 00200901-Oct-21SENTRY BANK-CREDIT CARD Postage - Forfeiture Letters - ICR #21802841; ICR $12.9010142120322 00200901-Oct-21SENTRY BANK-CREDIT CARD Postage - Forfeiture Letter - ICR #21802841$6.8010142120322 00200901-Oct-21SENTRY BANK-CREDIT CARD Rubber Mallet$9.4910145201240 00200901-Oct-21SENTRY BANK-CREDIT CARD PVC Pipe$74.6710145201220 00200901-Oct-21SENTRY BANK-CREDIT CARD Clorox, Pine-sol, Air Freshner, Garbage Bags - Lyon's $26.5510145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD Highlghter Markers$2.5910145201200 00200901-Oct-21SENTRY BANK-CREDIT CARD Wasp Spray$10.0010145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD Soap, Pine-sol - Lyon's Shelter$12.2610145202210 00200901-Oct-21SENTRY BANK-CREDIT CARD MN Park & Rec Conference - R.Jeull$370.0010145204331 00201030-Sep-21SENTRY BANK September bank fees-permit fee written for wrong amt$51.001014143032210 00201030-Sep-21SENTRY BANK September bank fees-additional bank fees($5.39)1014520434410 00201030-Sep-21SENTRY BANK September bank fees-bond wire fee$15.0010141430317 00201103-Oct-21PAYMENT SERVICE NETWORK PSN Fees - September 2021$124.4010141530300 00201204-Oct-21ST. JOSEPH FIRE DEPARTMENT 4th Qtr 2021 - Fire Service$41,133.8610149305300 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$0.8910141430441 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$24.0610142120441 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$68.6310145202441 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$9.1010145204441 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$1,083.376010000031320 00201306-Oct-21COMMISSIONER OF REVENUE September 2021 Sales/Use Tax$912.956030000031320 00201411-Oct-21MINNESOTA DEPART LABOR & INDUS3rd Qtr 2021 Building Surcharge$530.5310142401438 11214106-Oct-21SENTRY BANK HSA w/h Reg PP 20$2,605.4010121715 11214206-Oct-21EFTPS Fed w/h Reg PP 20, CC 10$5,675.1210121701 11214206-Oct-21EFTPS FICA w/h Reg PP 20, 20.1, CC 10$7,034.1010121703 11214306-Oct-21COMMISSIONER OF REVENUE State w/h Reg pp 20, CC 10$2,782.7610121702 11214406-Oct-21PERA PERA w/h Reg PP 20, CC 10$14,188.3110121704 11214506-Oct-21VOYA FINANCIAL Deferred Comp Reg PP 20$2,328.7410121705 112146 06-Oct-21AMERICAN FUNDS 529 Svgs Reg PP 20$150.0010121705 EFT Total$132,005.68 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05822611-Oct-21BERSCHEID, THERESA Refund - 5K Cancellation$15.001014520434408 05822711-Oct-21BRAUN INTERTEC ENGINEERING,INC2021 Street & Utility Imps SAP 233-110-002$1,560.0041143120530 05822811-Oct-21BROCK WHITE COMPANY, LLC Lightpole$61.4610145201220 05822911-Oct-21CENTRAL MN HOUSING PARTNERSHIPSCDP Award Final Pymt - Project SJ-18-O09 (Halverson)$3,649.0015046500308 05823011-Oct-21COILS FLAGS & FLAGPOLES 4 US Flags$399.9510145201220 05823111-Oct-21DESIGN ELECTRIC, INC Light Repair - Damaged by Scenic Spec$3,247.0065243160220 05823211-Oct-21DONE RIGHT CONTRACTING Stripe crosswalks, stop bars, parking lots, curbing$5,485.0010143120300 05823311-Oct-21 EMERGENCY APPARATUS MAINT. INCEngine 1 - NFPA Pump Test, Service EAM Pump$608.4110542260230 05823311-Oct-21EMERGENCY APPARATUS MAINT. INCLadder 2 - NFPA Pump Test, Service EAM Pump$1,620.0710542260230 05823311-Oct-21EMERGENCY APPARATUS MAINT. INCTanker 4 - Service Portable Pump$187.4210542260230 05823311-Oct-21EMERGENCY APPARATUS MAINT. INCBrush ATV 7 - Service Portable Pump$165.2510542260230 05823311-Oct-21EMERGENCY APPARATUS MAINT. INCGas Rig 3 - Service Portable Pump$168.7610542260230 05823411-Oct-21EMERGENCY MEDICAL PRODUCTS,INCDisposable Face Masks$187.9010542280210 058235 11-Oct-21FINKEN INC Coffee Filters$17.0010141942210 05823611-Oct-21GALLS, INC Lyon - Lazor Vest, Carrier, Shock Plate$1,299.1510142120171 05823711-Oct-21GOODIN COMPANY Basin w/drain adaper; wall faucet$273.6010145201220 05823811-Oct-21GOPHER STATE ONE CALL Locates - September 2021$83.7060249490319 05823911-Oct-21GRANITE ELECTRONICS, INC 3 Pagers; Programming - Mooney, Jacobson, Taufen$1,431.0010542250580 05823911-Oct-21GRANITE ELECTRONICS, INC Remote Speaker Mic Repair$80.0310542250220 05823911-Oct-21GRANITE ELECTRONICS, INC Pager Repair - Not Charging Properly$109.7010542250220 05823911-Oct-21GRANITE ELECTRONICS, INC Pager Function Knob$9.0610542250220 05824011-Oct-21GRANITE WATER WORKS, INC Chlorine, White Mark Paint - Wtr Plt II$138.1860149421220 05824011-Oct-21GRANITE WATER WORKS, INC White Mark Paint, Misc Parts - Ball Park$141.9910145125220 05824011-Oct-21GRANITE WATER WORKS, INC Misc Parts - Ball Park$22.8810145125220 05824111-Oct-21HARREN, MARIA Refund - 5K Cancellation$15.001014520434408 05824211-Oct-21 HAWKINS, INC Azone 15$1,466.2960149420210 05824311-Oct-21INSPECTRON INC Plan Review/Inspection - Sept 2021$7,525.0010142401300 05824411-Oct-21ITL PATCH COMPANY INC PD Shoulder Emblems$237.0010142120210 05824511-Oct-21KNIFE RIVER CORPORATION Concrete, footings, environmental cleanup - 1855 Elm St E$343.0010145201220 05824611-Oct-21KRATZKE, JENNIFER Rfund - Utililty Overpayment - 612 Gumtree St E$231.286010000037115 05824711-Oct-21LEAGUE OF MN CITIES Annual Membership Dues - Effect Sept 2021$7,532.0010141110433 05824711-Oct-21LEAGUE OF MN CITIES L. Bartlett - ARPA Funding Webinar$0.0010141530331 05824711-Oct-21LEAGUE OF MN CITIES L. Bartlett - Changes to Municipal Fee & Exp Report Webinar$0.0010141530331 05824711-Oct-21 LEAGUE OF MN CITIES L. Bartlett - MN Requesting Process - ARPA Funds Webinar$0.0010141530331 05824711-Oct-21LEAGUE OF MN CITIES Preparing Cities under 50K Population for ARPA Rptg$0.0010141530331 05824711-Oct-21LEAGUE OF MN CITIES Minnesota Mayors Association - Annual Dues$30.0010141110433 05824811-Oct-21LEXISNEXIS SSN Software - September 2021$103.0010142120300 05824911-Oct-21LITTLE FALLS MACHINE, INC Truck #91 - Plow Repair$765.8610143125230 05825011-Oct-21MACQUEEN EMERGENCY, INC Pelican tube broom/double wrap, bins, deflector dirt shoe/runner$1,323.2910143220230 05825111-Oct-21MED COMPASS, LLC Annual Fit Testing - FD$2,320.0010542210305 05825211-Oct-21MIKE DIRKES CONSTRUCTION, LLCFinal Payment - Project SJ-18-O09 (Halverson)$9,508.5015046500308 05825311-Oct-21 MINNESOTA COMPUTER SYSTEMS,INCPD Copier 7/12/21 to 10/11/21$60.0010142120350 05825411-Oct-21MOLITOR, NATHAN Refund - 5K Cancellation$15.001014520434408 05825511-Oct-21MVTL LABORATORIES, INC Wastewater Testing$126.5060249480312 05825611-Oct-21NCPERS GROUP LIFE INSURANCE Group Life Ins Prem - 10/2021$57.0010121711 05825711-Oct-21NELSON, BETH Refund - 5K Cancellation$15.001014520434408 05825811-Oct-21NELSON, JAMIE & BETH Refund - 5K Cancellation$15.001014520434408 05825911-Oct-21NORTHLAND BUSINESS SOLUTIONS Final Payment - Surveillance Camera - PD Interview Room$14,872.3140942120580 05826011-Oct-21NORTHLAND TRUST SERVICES INC GO Bonds Series 2021A$450.0031149300621 05826011-Oct-21NORTHLAND TRUST SERVICES INC GO Bonds Series 2021A$300.0060147100621 05826111-Oct-21PEKAREK, JOE Boot Reimbursement - 2021 Allowance$43.2010143120171 05826111-Oct-21PEKAREK, JOE Boot Reimbursement - 2021 Allowance$72.0010145202171 05826111-Oct-21PEKAREK, JOE Boot Reimbursement - 2021 Allowance$28.7960149440171 05826111-Oct-21PEKAREK, JOE Boot Reimbursement - 2021 Allowance$0.0060249450171 05826211-Oct-21QUADIENT LEASING Mailer Lease - 7/30/21 - 10/29/21$249.0310141430410 05826211-Oct-21QUADIENT LEASING Mailer Lease - 7/30/21 - 10/29/21$249.0260149490410 05826211-Oct-21QUADIENT LEASING Mailer Lease - 7/30/21 - 10/29/21$249.0260249490410 05826211-Oct-21QUADIENT LEASING Mailer Lease - 7/30/21 - 10/29/21$249.0260343230410 05826311-Oct-21RENGEL PRINTING, INC Business Cards - Juell$35.0010145204200 05826311-Oct-21RENGEL PRINTING, INC Business Cards - Wensmann$17.5010143120200 05826311-Oct-21RENGEL PRINTING, INC Business Cards - Wensmann$17.5010145202200 05826411-Oct-21REPUBLIC SERVICES Residential Recycling - Sept 2021$26,216.1160343230384 05826511-Oct-21RIDGEWOOD CONTRACTING, LLC Compost Permits - Sept 2021 - City of St Joesph$920.0060343230300 05826611-Oct-21SCHMITZ, MATH Fall 2021 - Road Ditch Cutting$404.0010143120300 05826711-Oct-21SHAYGHNESSY, TAMI Refund - K Cancellation$15.001014520434408 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05826811-Oct-21SHIFT TECHNOLOGIES, INC. Antivirus - Sept 2021$241.5010141710310 05826811-Oct-21SHIFT TECHNOLOGIES, INC. Managed Services - Oct 2021$297.5010141710215 05826911-Oct-21SLIVNIK, JULIA Refund - 5K Cancellation$15.001014520434408 05827011-Oct-21STREICHERS, INC PD Ammo$328.7810142140210 05827111-Oct-21TIREMAXX SERVICE CENTERS #703 - Oil Change / Battery$384.5310142152230 05827211-Oct-21TRAUT WELLS, INC Water Test Potable - Well #7 - Sample #211889$30.0060149420312 05827211-Oct-21TRAUT WELLS, INC Water Test Potable - Various$260.0060149420312 05827311-Oct-21 WERNER ELECTRIC SUPPLY Light Bulbs - Shop$332.0810145201220 05827411-Oct-21WINDAHL TECHNOLOGY, LLC ACER Computer - New Police Clerk$1,650.0010142120580 05827511-Oct-21XCEL ENERGY Gas/Electric Service$36.3610141941381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$9.0910141941383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$1,713.0210141942381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$525.0610141942383 058275 11-Oct-21XCEL ENERGY Gas/Electric Service$8.3510142500326 05827511-Oct-21XCEL ENERGY Gas/Electric Service$73.9310143120381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$30.7410143120383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$18.4010145123381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$26.7510145123383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$49.2910145201381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$116.6110145201383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$478.0810145202381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$26.7510145202383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$809.1710542280381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$59.6910542280383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$70.9060149410381 05827511-Oct-21 XCEL ENERGY Gas/Electric Service$55.4460149410383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$207.7060149420381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$51.9260149420383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$3,654.6260149421381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$445.1060149421383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$326.7460149435381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$292.5060249470381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$30.8060249471383 05827511-Oct-21 XCEL ENERGY Gas/Electric Service$646.0260249480381 05827511-Oct-21XCEL ENERGY Gas/Electric Service$26.7560249480383 05827511-Oct-21XCEL ENERGY Gas/Electric Service$2,528.3965243160386 05827611-Oct-21ZEP MANUFACTURING, INC Lotion Soap; Trash Liners$339.6210145202210 $113,234.91 Total Bills Payable - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 058277 14-Oct-21ALL CARE TOWING, INC. Discount Credit($21.00)10142120436 05827714-Oct-21ALL CARE TOWING, INC. 2010 Mazda CX-9 - Impound$296.0010142120436 05827714-Oct-21 ALL CARE TOWING, INC. 2010 Mazda CX-9 - Tow/Hook Fees$84.0010142120436 05827714-Oct-21ALL CARE TOWING, INC. 2002 Chevrolet Avalache - Tow/Hook Fees$52.0010142120436 05827814-Oct-21BLUE CROSS BLUE SHIELD MN Health Ins - Nov 2021$29,041.5910121706 05827914-Oct-21 BUREAU OF CRIMINAL APPR CJDN Access Fee (BCA)$150.0010142120433 05828014-Oct-21CINTAS CORPORATION NO. 2 PW Uniforms$47.5660249450171 05828014-Oct-21CINTAS CORPORATION NO. 2 PW Uniforms$4.0365149900171 05828014-Oct-21CINTAS CORPORATION NO. 2 PW Uniforms$3.6460343230171 05828014-Oct-21CINTAS CORPORATION NO. 2 PW Uniforms$47.7560149440171 05828014-Oct-21 CINTAS CORPORATION NO. 2 PW Uniforms$21.0910145202171 05828014-Oct-21CINTAS CORPORATION NO. 2 PW Uniforms$21.6710143120171 05828014-Oct-21CINTAS CORPORATION NO. 2 Rugs, Towels, Soap$161.9660249490210 05828014-Oct-21CINTAS CORPORATION NO. 2 Rugs, Towels, Soap$161.9660149490210 05828014-Oct-21CINTAS CORPORATION NO. 2 Rugs, Towels, Soap$161.9610145201210 05828014-Oct-21 CINTAS CORPORATION NO. 2 Rugs, Towels, Soap$23.5210142120210 05828014-Oct-21CINTAS CORPORATION NO. 2 Rugs, Towels, Soap$255.0610141430210 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021$32.3610142152235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021$59.5210143120235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021$59.5210145202235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021$59.5260149440235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021$239.5160249450235 05828114-Oct-21 CIRCLE K FLEET Fuel Charges - Sept 2021($2.42)10142152235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021 ($4.48)10143120235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021($4.48)10145202235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021($4.48)60149440235 05828114-Oct-21CIRCLE K FLEET Fuel Charges - Sept 2021($18.56)60249450235 05828114-Oct-21 CIRCLE K FLEET PD Car Wash$4.0010142152230 05828214-Oct-21DELTA DENTAL Dental Ins - Nov 2021$2,125.7910121706 05828314-Oct-21EO JOHNSON BUSINESS TECH Blockade 10/21/21 to 11/19/21$370.0010141710215 05828414-Oct-21GALLS, INC Manderscheid - Dress Vest Carrier$283.1710142120171 05828414-Oct-21GALLS, INC Riegel - LS Armorskin Base Shirt, Softshell Fleece, Shield Badge$296.4110142120171 05828414-Oct-21 GALLS, INC Riegel - Dress Vest Carrier$234.2710142120171 05828514-Oct-21KWIK TRIP Sept 2021 -PW Motor Fuel$136.6410542220235 05828514-Oct-21KWIK TRIP Sept 2021 - PW Motor Fuel$172.2710143120235 05828514-Oct-21KWIK TRIP Sept 2021 - PW Motor Fuel$33.7510143220235 05828514-Oct-2110145202235 KWIK TRIP Sept 2021 - PW Motor Fuel$172.27 05828514-Oct-21 KWIK TRIP Sept 2021 - PW Motor Fuel$256.2860149440235 05828514-Oct-21KWIK TRIP Sept 2021 - PW Motor Fuel$285.6160249450235 05828514-Oct-21KWIK TRIP Sept 2021 - Excise Tax Credit($11.79)10542220235 05828514-Oct-21KWIK TRIP Sept 2021 - Excise Tax Credit($14.04)10143120235 05828514-Oct-2143220235 KWIK TRIP Sept 2021 - Excise Tax Credit($3.23)101 05828514-Oct-21 KWIK TRIP Sept 2021 - Excise Tax Credit($14.04)10145202235 05828514-Oct-21KWIK TRIP Sept 2021 - Excise Tax Credit($20.66)60149440235 05828514-Oct-21KWIK TRIP Sept 2021 - Excise Tax Credit($24.79)60249450235 05828514-Oct-21KWIK TRIP Sept 2021 - PD Motor Fuel$2,361.5010142152235 05828514-Oct-21KWIK TRIP Sept 2021 - Excise Tax Credit($198.07)10142152235 05828514-Oct-21KWIK TRIP Sept 2021 - PD Car Wash$28.0010142152230 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$438.5760149421321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$353.6060149420321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$353.6010542250321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$353.6010145201321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$113.6015046500321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$219.3010141430321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$219.3010142151321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$318.6060149435321 05828614-Oct-21MIDCONTINENT Fiber, Internet, Phones - Oct 20$318.6060249480321 05828714-Oct-21MIDWEST ASPHALT Crackseal City Streets$5,520.0010143120530 05828814-Oct-21MN DEPARTMENT OF HEALTH Wensmann - Waterwoks Operator Certification$23.0060149440433 05828914-Oct-21O REILLY AUTO PARTS Wiper Blades - #702$27.4810142152230 05829014-Oct-21PEST PRO II EXTERMINATING SVCSInsect Extermination Services - Water Tower$85.0060149435300 05829014-Oct-21PEST PRO II EXTERMINATING SVCSInsect Extermination Services - Shelter/Canopy$145.0010145202300 05829014-Oct-21PEST PRO II EXTERMINATING SVCSInsect Extermination Services - Maintenance Plant$150.0060149421300 05829114-Oct-21POSTMASTER Postage - Acct #2570121$100.0010141430322 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 058292 14-Oct-21STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$1,319.6265243160386 05829214-Oct-21STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$50.5010141942381 05829214-Oct-21 STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$638.8610145201381 05829214-Oct-21STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$100.1560249473381 05829214-Oct-21STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$71.7860249472381 05829214-Oct-21 STEARNS ELECTRIC ASSOCIATION Electric Services - Sept 2021$84.9760249471381 05829314-Oct-21UNUM LIFE INSURANCE Disability Ins - Nov 2021$1,161.8210121713 05829414-Oct-21VESSCO, INC WTP Chemical Feed, Water - new chem room at WP I$17,287.8960149420530 05829514-Oct-21ZEP MANUFACTURING, INC Trash Bag Liners$71.0810145205210 $66,928.06 Total Bills Payables - Waiting Council Approval Summary: EFTs & Payroll 132,005.68 Bills Paid Prior to Council 113,234.91 66,928.06 Bills Waiting for Council 312,168.65 Total Bills Payable Council Agenda Item 4c ______ MEETING DATE:October 18, 2021 AGENDA ITEM:3rdQuarter &September2021Financial Reports SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:N/A PREVIOUS COUNCIL ACTION:Council adopted the 2021budget on December 7, 2020. BACKGROUND INFORMATION:Quarterlyand monthlyreconciled cash/investment and budget to actual position are provided for Council review. The numbers presented are the cash balancesas of September30, 2021. CASH POSITION: -The market rateof return (ROR) is approximately 1.93%with an average maturity of 35months. The City tiers the maturity dates within the boundaries of the Investment Policy. The tiered maturity dates havehelped the City maintain a higher rate of return than the current market over time.In addition, one of the goals is to invest locally. The City’s more immediate cash flow needs are held at local financial institutionsand the State money market fund (PMA 4M). Our local financial institutions are paying 0.75% and 0.55% on money market accounts. The City is placing funds in the money markets locally to get a better rate of return than what can be purchased five years out. -In the thirdquarter2021, the Federal Open Market Committee \[FOMC\] keptthe targetedfederal fundrate to 0-0.25%until labor market conditions have reached levels consistent with the FOMC’s assessment of maximum employment and inflation has risen to 2% and in on track to moderately exceed 2% for some time. FOMC participants generally expect a gradual pace of policy firming that would leave the federal funds rate below estimates for its longer-run level through 2024. The economic outlook is uncertain due to the following conditions: pandemic, inflation, supply shortages, labor shortage, cost of stimulus, fuel prices,budget deficit, consumer sentiment, home prices, global markets. -Interest earnings for 2021amounts to a returnin market value of $386. The City’s policy is to hold investments until maturity. GASB 72requires the City to mark investments at the current market value as of the close of each month. In doing so, earnings will show fluctuations. Staff budgets conservatively. The investment holdings will produce earnings; however, it is unknown what the market valuation impact will be on the City’s portfolio. -Overall, thecash and investments balance increased$1,690,255 (excluding cash with fiscal agent)from the beginning ofthe year. There remainsomebond proceeds from the 2019and 2020 projects thatwill complete in 2021. Cash is expected to decrease the secondhalf of the year as working capital is spent down before taxes and state aids received in October/December. The increase in cash is the result of the 2021 bond issue proceeds coming in September. Project costs for this issue will be spent in fall 2021 and next year. In addition, the sale of the Colts Academy shows a cash decrease as funds were moved out of cash and investments to cash with fiscal agent for the early bond defeasance. The close of the old fire hall/police station is expected in the next month. The principal and second half interest is due for the bonded debt in November. FUNDS REPORT: - The General fund spent 67% of the 2021 expenditure budget and received 64% of the revenue budget. Other than these revenues and expenditures, the remaining are mainly operational in nature. The largest expenditures were wages and benefits. The transfer out of the General fund was made to the Retirement Reserve Fund 102 as budgeted. The first half tax settlements were remitted by Stearns County. The State remitted the first have LGA in July. Building permit fees total $56,147. This is down from previous years. The number of permits issued are on target, but not many new homes or construction. The budgeted building permit revenue is $110,000. The chart attached shows a history of permits issued. The City issued 238 permits by the end of September, including six new single-family homes. - The Enterprise Funds represents 7.5-months utility billing revenue collected while expenses represent nine months. Overall, 42% of expenses have been incurred (less depreciation); 49% of the revenue budget has been received. Revenues and expenses are general in nature. The budgeted expenses include future project and maintenance expenses. Funds are designated each year to help offset the larger costs. Revenue is expected to be higher until the November bond payments are made. Water fund analysis (fund 601/501) – The enclosed spreadsheet shows an analysis of the water fund, including the Water fund (601) and the Water Access fund (WAC-501). The City collected $37,088 WAC/Trunk fees in the first half of 2021; a payment from Bayou Blues per their development agreement along with six single family homes were received. Water fund activity represents 24% expensed, 45% of the budget received at the end of September (excluding depreciation). Other revenues and expenses are operational in nature. The 2012A water debt was refinanced in September for interest savings estimated to be $110,969 over the remaining life of the bonds. Sewer fund analysis (fund 602/502) – The enclosed spreadsheet shows an analysis of the sewer fund, including the Sewer fund (602) and the Sewer Access fund (SAC-502). As with water, a SAC payment from Bayou Blues per their development agreement, along with six single family homes were received in the amount of $32,438. Sewer expenses are at 45% of the budget, while revenues are at 47% of the budget (excluding depreciation). The revenues/expenses are operational in nature. th ½ ¢ Sales Tax (fund 200): The sales tax fund has a cash balance of $622,167 on September 30. The City budgeted collecting $440,000 in sales tax revenue in 2021; $65,000 less than what was received in 2020. Staff budgets conservatively for the revenue collections. With the current pandemic shutting down the economy, collections are still steady and appears to be better than the budgeted amount. The sales tax collections for 2021 did not begin to be received until July. The collections through September totaled $246,934 for sales taxes through June 2021. Current projects using local option sales tax funding are the completion of the CR2 trail project (waiting for State MnDOT approval to close out) and bond payments towards Field Street. With the sale of Colts Academy, the abatement bonds for the building were defeased. The City placed $763,270 of local option sales tax funds into an escrow account to pay off bonds on the Dec. 2022 call date. Other potential projects are completing phase I of the East Park development and the Community Center. The East Park project was left out of the 2020 bonding bill. Staff is looking at grant opportunities and funding partners to assist with completing phase I, and possibly phase II of the park developments. The Sales Tax Summary report shows all revenues recorded and projects expensed from Fund 200. The projects are split to show the projects completed, the projects in progress, and the projects reviewed, but not moved forward at this time. After the anticipated revenue collections through 2038, $4.4M remains uncommitted. The available annual sales tax revenue after bonded commitments is $443,031. The East Park and remaining CSAH 2 Trail projects will be paid for with cash out of the fund. The CSAH 2 Trail project received $650,594 in federal grant proceeds in 2019. The sales tax revenue represents sales taxes collected through June 2021. There is a 2-3 months lag for the State to collect and remit to the communities. The first $900,000 of St. Cloud Area sales tax collections goes to the regional agreed upon projects. Annually, the area Finance Directors review the allocation formula for the year. In 2021, the City of St. Joseph received an increase in the distribution formula with the area cities from 4.82% to 4.98% of the sales tax collections. St. Joseph has been a winner in the distribution allocation since its inception. The original estimates in 2006 had St. Joseph receiving 2.676% of the St. Cloud Area local option sales taxes. Council will need to be mindful of the possible allocation deduction in 2022 due to lower census numbers compared to what the State Demographer estimated. Visitor’s Bureau: The CVB is very active and successfully marketing the City and providing opportunities for people to visit St. Joseph. The City collects roughly $14,000 in lodging taxes annually. The 2020 collections were muchlower due to the pandemic. Council approved waiving the lodging tax collections from 12/1/2020 through 4/30/2021 to help promote local tourism. This is decrease 2021 collections also. The summer lodging taxes remitted from Rodeway Inn and The Estates B&B are more on track with the pre-pandemic amounts; CSB is slightly lower. The unspent balance of $18,741 in the CVB fund will cover the current budget approved by the EDA. CIP REPORTS: - General capital equipment purchases include computer and printer upgrades, sign post driller, fuel tank, salt shed cover and fire hoses. The police department purchased squad equipment for squad 707 (to be received hopefully soon), equipment for new officer, printer, and paid a down payment for camera surveillance. Millstream pond was dredged this summer. Crack filling and seal coating was completed per the pavement maintenance plan. The water risk assessment/emergency response plan, adding chemical room at water plant 1, and wellhead protection plans are ongoing. A used sewer televising camera was purchased. The stormwater MS4 permit was updated. - Engineering expenses incurred relating to the 2021 street improvements and site plan review of potential developments. - The Park Board completed sealing the floor in the Millstream shelter and extending the water line to the dog park. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Council Action – Quarterly and September Financial Reports 3rd Quarter Reports: Cash Position as of 9/30/21 Cash and Investment Holdings Chart Cash Balances by Fund/Remaining Budget General & Fire Budget to Actual Expenditures & Revenues Enterprise Funds Activity Graph Quarterly Water Fund Analysis Half Cent Sales Tax Fund Summary CVB Summary Building Permit Historical Chart September Treasurer’s Reports: Cash and Investment – Council Report Council Month End Revenue Summary Council Month End Revenue – General Fund Council Month End Revenue – Enterprise Funds Council Month End Expenditure Summary Council Month End Expenditure – General Fund Council Month End Expenses - Enterprise Funds Capital Improvement Summary Reports: General Fund Capital Improvement Plan - Summary General Fund Capital Improvement Plan - Fire Enterprise Capital Improvement Plan – Public Works Capital Improvement Budget Summary – Park Board REQUESTED COUNCIL ACTION: Consider accepting the 3rd quarter and September 2021 financial reports. City of St. Joseph, Minnesota Cash Position As of 9/30/21 Sentry BankMaturity DateInterestCurrent Balance# Securities% of Total Checking Account (Reconciled)N/A0.10%133,659$ N/A Money Market SavingsN/A0.75%8,538,233 N/A Jacob Wetterling Rec Center SavingsN/A0.10%3,170 N/A Bank Certificates of Deposit0 months0.00%- 0 averages0 months0.43% Total SB$ 8,675,062 49% Central MN Credit Union Share Savings AccountN/A0.00%5$ N/A Business Advantage CheckingN/A0.10%19,406 N/A Platimum Money Market SavingsN/A0.10%3,341 N/A Money Market SavingsN/A0.55%406,565 N/A Bank Certificates of Deposit36 months1.27%avg 2760,579 averages36 months1.03% Total CMCU$ 1,189,896 7% PMA 4M - US Bank 4M Money Market SavingsN/A0.01%38,020$ N/A 4MP Money Market SavingsN/A0.03%40,829$ N/A Bank Certificates of DepositN/A0.00%avg 0- averagesn/a0.02% Total 4M$ 78,849 0% Total Deposits9,943,807$ RBC Wealth Management Brokered Money Market SavingsN/A0.02%24,169$ N/A Brokered Certificates of DepositTiered 2-98 months1.99%avg 224,654,785 averages35 months1.99% Total RBC$ 4,678,954 26% Total Investments4,678,954$ 2021 YTD Total Deposits and Investments$ Interest Earned14,622,761 Average Interest APY35 months1.93%$386 Cash Held With Fiscal Agent - Northland Securities (2020C Crossover Refunding Bonds) Brokered Money Market SavingsN/A0.01%avg 3,095,091 Total Cash Held With Fiscal Agent$ 3,095,091 Total Deposits & Investments$ Cash and Investment Balance17,717,852 Includes Cash w/Fiscal Agent Petty Cash AdministrationN/AN/A200$ Total Petty Cash$ 200 Custodial Credit Risk: All deposits and investments insured by FDIC/SPIC/NCUA or secured by perfected pledged collateral. Interest Rate Risk: The City is not exposed to interest rate risk because the City does not invest in highly sensitive, interest fluctuating investments. The City attempts to purchase longer termed investments when the interest rates are favorable and depending on cash flow needs to lock into a favorable rate. : There are no instruments exposed to credit risk. Credit Risk Maturity Concentration of Credit Risk: The City invests in various instruments and several financial institutions. % SecuritiesAverages Brokered Money Markets24,169$ 0.17%N/A Brokered Certificates of Deposit4,654,785$ 31.83%2.9 years Government Bonds/Notes-$ 0.00%N/A Foreign Currency Risk: The City only invests in USA and USA territories. Market Savings Agent MoneyCDs Market CDs w/Fiscal CheckingCashMoneyBankBrokeredBrokered 18% , 51% , 3,095,091 9,030,163 Holdings 1% Investment, and 153,065 Cash 26% , 4% , 0% 4,654,785 , 760,579 24,169 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,415,337 128,209 37,282 (79,429) 203,846 17,639 2,052 3,038 (4,295) 5,662 (938,719) (3,507,742) 190,413 133,513 (1,727,665) 761,790 199,599 87,267 52,559$ $ 2,467,438 228,871 93,028 80,079 246,154 21,011 (2) 9,562 5,145 10,623 2,656,207 3,594,732 37,538 32,438 3,131,735 759,530 206,456 102,448 40,111 $ 3,882,775$ 357,080$ 130,310$ 650$ 450,000$ 38,650$ 2,050$ 12,600$ 850$ 16,285$ 1,717,488$ 86,990$ 227,950$ 165,950$ 1,404,070$ 1,521,320$ 406,055$ 189,715$ 92,670* does not include cash with fiscal agent 8,939,749 As of 9/30/21 $ 1,306,799 154,645 29,651 (74,123) (539,148) 58,205 2,500 2,989 (6,250) - 1,362,274 (866,217) 180,000 140,000 (1,138,772) 1,148,046 147,317 182,650 50,280$ 13,723,103 7.5 months of cash balance City of St. Joseph, Minnesota Cash Balances by Fund/Remaining Budget $ 2,598,291 202,435 100,659 77,813 949,148 7,655 - 13,061 6,250 - 282,536 953,132 - - 2,756,267 636,534 263,308 52,135 40,525 **includes unspent bond proceeds 648 79,278 93,86650,14518,74146,29761,192 672,684622,167219,884222,656536,929824,133200,781273,498 1,973,9682,796,2734,007,6071,564,671 14,265,417 $ 3,905,090 86,915 90,805 357,080 130,310 3,690 410,000 65,860 2,500 16,050 - - 1,644,810 180,000 140,000 1,617,495 1,784,580 410,625 234,785$ $ y FUNDCASH BALANCE21 EXP BUD21 SPENT21 LEFT21 BUD REV21 RECEIVED21 LEFT 2021 cash increase1,690,255 TOTALS 12/31/20 Cash Balance12,575,162 General FundFire FundCapital Project Funds EDA FundTIF FundsState Collected Sales TaxPark DedicationCharitable GamblingLodging TaxDEED CDAP GrantRevolving Loan FundDebt FundsWater Access FundSewer Access FundWater FundSewer FundRefuse/Compost FundStorm SewerStreet Light Utilit BudgetActual BudgetActual ExpExpRevRev $228,871 $357,080 Fund $202,435 Revenues & $357,080 Expenditures Actual to $2,467,438 Budget FundFire $3,882,775 Fire & General $2,598,291 General $3,905,090 $ $500,000 $4,500,000$4,000,000$3,500,000$3,000,000$2,500,000$2,000,000$1,500,000$1,000,000 $800,000 ExpenseRevenue $696,184 $700,000 $759,530 $636,534 $600,000 $500,000 Activity $400,000 Funds $320,727 $263,308 $300,000 $206,456 Enterprise $200,000 $102,448 $52,135 $100,000 $40,111 $40,525 $ Light Sewer WaterWater Refuse Street Storm City of St. Joseph Quarterly Water Fund Analysis As of September 30, 2021 Fund 601+501, Water/WAC Fund Balance as of December 31, 2020 (Audited)$ 1,688,605 WAC fees collected for: Year to Date Revenue:Bayou Alley Flats payments Interest Earnings713 6 SF homes Ad Valorem Taxes(257) Water Usage Charge447,601 Water Fixed Charge194,423 Penalties/Other Usage Fees12,493 WAC/Trunk Fees37,088 Antenna Lease Revenue36,946 Water Meters3,430 Bulk Water Sales1,286 Transfers from other Funds- Total Revenue733,722 44.96%budget collected 2021 Revenue Budget1,632,020 (includes fund 501, less bond proceeds) Year to Date Expenses by Department: Debt Payments(34,271) Transfers to Other Funds(19,295) Power and Pumping(3,679) Water Treatment Plant 1(16,554) Water Treatment Plant 2(59,065) Distribution(11,798) Wellhead Protection- Water Tower(6,704) Water Maintenance(149,601) Water Administration(19,759) Total Expenses(320,727) 23.80%budget expensed 2021 Expense Budget(1,347,495) (excludes depreciation, includes 501) (excludes bond refinancing) Fund Summary as of September 30, 2021: Water Fund Cash Balance - Fund 601+501 - unaudited 2,101,600 Fund 501 536,929 Fund 601 1,564,671 The balances represent the cash balance as of 9/30/21 City of St. Joseph Quarterly Sewer Fund Analysis As of September 30, 2021 Fund 602+502, Sewer/SAC Fund Balance as of December 31, 202 (Audited)$ 729,891 SAC fees collected for: Year to Date Revenue:Bayou Alley Flats payments Interest Earnings644 6 SF homes Sewer Usage Charge438,193 Sewer Fixed Charge313,386 Penalties/Other Usage Fees6,524 SAC/Trunk Fees32,438 RV Dump Donations782 Transfers from other Funds- Total Revenue791,967 46.94%budget collected 2021 Revenue Budget1,687,270 (includes fund 502) Year to Date Expenses by Department: Debt Payments22,505 Transfers to Other Funds (18,575) Sewer Maintenance(153,934) Baker Street Lift Station(2,940) Ridgewood Lift Station(1,188) Northland Lift Station(729) CR121 Lift Station(1,035) Main Lift Station(466,564) Sewer Administration(14,075.11) Total Expenses(636,534) 44.68%budget expensed 2021 Expense Budget(1,424,580) (excludes depreciation,includes fund 502) (less bond refinancing payment) Fund Summary as of September 30, 2021: Sewer Fund Cash Balance - Fund 602+502 - unaudited 885,325 Fund 502$ 61,192 Fund 602$ 824,133 The balances represent the cash balance as of 9/30/21 Sales Tax Summary Summary of Committed & Available Funds As of September 30, 2021 Revenues Recorded in Fund 200 Sales Tax Receipts through 9/30/215,514,723$ Interest Earnings 143,647 Community Center Bond Proceeds1,794,000 Transfer - Rec Funds (Facilities)19,274 Transfer - General Fund24,004 Transfer - Government Center Bonds35,449 Transferred to the Water Fund (int. earnings)(86,436) Donation, Grants, Misc.703,129 Total Revenues$ 8,147,790 State BondingTotal Projects CompletedProjectTotalFederal/APO/Fund 200Total Project Name/Type YearExpendedOther FundingExpendedProject Cost Bike Share Program201916,511 12,425 4,086 16,511 $8,800 State SHIP Grant, $3,625 Waite Park reimb Sales Tax Committee2007/2008586 - 586 586 Park & Trail System Plan200751,631 - 51,631 51,631 Centennial Park Swing set201033,284 - 33,284 33,284 CR 2/3 Trail Extension Phase I2010-2013446,513 - 446,513 446,513 Wobegon Trailhead Improvements201313,886 - 13,886 13,886 CR 133/College Ave Sidewalk2010-2013192,730 - 192,730 192,730 Aquatics Design201471,624 110 71,514 71,624 $110 anonymous donation Wobegon Trail Extension to St. Cloud2017200,082 - 200,082 200,082 Millstream Park Shelter2015/2017529,599 40,000 489,599 529,599 $40,000 Lion's donation 2010-2013 78,727382,202 303,475 382,202 transfers from other funds Community Center - Planning Community Center - Colts purchase20142,357,833 1,794,000 2,340,109 2,357,833 $1.794M bond proceeds Pedestrian Bridge - Study2016-201713,382 - 13,382 13,382 plus $32K APO funded Total Projects Completed 4,309,864 1,925,262 4,160,877 4,309,864 TotalState Bonding Projects In ProgressFund 200Federal/APO/Fund 200Total Project Name/Type ExpendedOther FundingRemainingProject Cost East Park Development, Phase I2019-2024- 300,000 600,000300,000 $300K State Bonding request denied,legacy grant?? Jacob Wetterling Recreation Center2020-202422,834 10,000,000 16,000,0005,977,166 $6M donations est.; $4M state bonding approved Field Street - sales tax portion only201780,000 - 55,000 135,000 cover bond payments due to deferred assessments Trail Extension Phase II/III2018-20211,399,140 650,594 50,000 2,099,734 $650,594 federal funding Total Projects in Progress 10,950,5941,501,974 6,382,166 18,834,734 Fund 200 Balance, Septembr 30, 2021, unaudited$ 622,167 anticipated remaining 2021 sales tax revenues to collect 193,066 anticipated remaining 2022-2038 sales tax revenues to collect 9,995,882 Committed - to be funded (6,382,166) Anticipated remaining balance after commitments $ 4,428,949 Average Annual Revenue (5 yr)463,031.09$ Average Bond Payment Field St (5 yr)(20,000.00) uncommitted annually (5 yr Average)$ 443,031.09 MSAS/SA Bonds ProjectDonations/YTDFund 200 Projects that have been discussed for Project CostState BondingExpendedTo Be Funded Year Sales Tax Funding, not approved East Park Development, Phase II 2027 (530,000)1,030,000 500,000 $30K General Levy; $500K Grant/Donations Aquatics Center 2028 (1,212,870)6,229,000 71,625.00 4,944,505 $1.2M donations est. Pedestrian Crossing 2027 (2,000,000)4,326,000 - 2,326,000 $1.5M 2018 State Bonding request, not received Amphitheater 2027 (20,000)120,000 - 100,000 $10K park dedication; $10K general levy Total Projects Not Approved (3,762,870)11,705,000 71,625 7,870,505 Estimated Maximum Funding Available 2006 - 2018 Legislation4,761,975$ (original estimate $3,272,754) 2019 - 2038 Legislation11,000,000 $1,004,118received 2019-2021 $ 15,761,975 Exp Rev (18.94) 775.00361.36868.05687.35900.00818.40775.00580.00 Spent 3,192.504,383.789,561.757,500.001,800.002,000.001,800.003,800.00 13,060.75 22,240.0418,741.04 $$$$$$$$$$$$$$$$$$$$$$$$ ЉЉЉ ЎЉЉ͵Љ ВͲЉЉЉ͵ЉЊͲЉЉЉ͵Љ 2,000.001,800.003,800.00 12,600.0016,050.00 BudgetYTD $$$$υυυ$$$$$$$$$$$$$$$$ I II Ad TaxTaxTax Stay Press9,000.00 Small1,100.00 Grant350.00 SHRPA900.00 phase phase Interest600.00 website500.00 shirt/caps1,500.00MN LodgeLodgeLodge Marketing1,500.00Marketing500.00 Hotel Shop advertising200.00 T Bruno Magazine Grant Grant Videos/photos2,000.00 MN SHRPAExplore MN Trails MN Explore Explore ExpBudgetYTD RevBudgetYTD ЉЉЉ АЉЉ͵Љ ЌͲЌЉЉ͵Љ 2,900.00 ЊЉͲЉЉЉ͵Љ 23,800.0023,800.00 project BudgetYTDBudgetYTD signs $$$$υυυ$$$$$$$$$$$$$$$ welcome City from Press)9,000.00** balance (Bruno Hosting1,745.00 Postcards500.00 Fees2,000.00 390 MediaMaps/Signage Guide775.00 fund Videos2,400.00 with Social(Krillan)1,500.00 Magazine200.00 1 for Visitor's 2 Sponsorship Trailhead Match4,000.00 1 21 Works Sales1,500.00 Sales paid 1 30 Small/Winterwalk be 2021 with Service ManageCloud Racks1,000.00 Tax Summary Magazine580.00 9 Tax to St. 30, RubinskiWebsite/Joetownmn.comShopPhotos1,200.00BikeWobegon sign Pictures Balance Trails SponsorshipPlan Budget: Lodging Balance dues4,000.00Services Tax Lodging AdditionalSHRPAMerchandise GreaterMNNewcomer Financial Fund 150 Inn trailhead months BureauBureauBureauBureauBureauBureau Earnings300.00 B&B Cash 3 September Strategic 2021 Fund Transfer Lodging of Propose shirt/Hats/Merchandise CVBAsBeginningCustomer2022202220212021 InterestTSponsorshipEDARodewayCSBEstates Vendor2022202220212021 ProfessionalVisitor'sVisitor'sVisitor'sVisitor'sVisitor'sVisitor'sMarketingMarketingMarketingAdv ertiseAdvertiseAdvertise EndingEDA 20212021 ** WAC Residential 9/30/21 NonResidentialNew Connections of Activity Permit Building Year 15 20072008200920102011201220132014201520162017201820192020As 0 50 500450400350300250200150100 10/13/21 10:08 AM City of St. Joseph Page 1 Cash Balances Only Current Period: September 2021 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10100 GeneralG 101-10100$1,978,165.57$87,699.36$364,260.99$1,255,054.58 Employee Retirement ReserveG 102-10100$202,358.26$0.00$3,997.83$326,935.43 COVID-19 FEMA FundingG 103-10100-$4,505.36$14,004.54$0.00$0.00 COVID-19 GrantsG 104-10100$0.00$0.00$0.00$389,223.87 Fire FundG 105-10100$705,435.36$1,574.99$83,754.38$672,684.10 Cable Access FeeG 108-10100-$1,931.83$513.72$0.00$2,753.89 Economic DevelopmentG 150-10100$111,121.79$139.83$18,298.59$93,865.86 TIF 4-1 Fortitude Senior AptsG 153-10100$11,148.87$25.35$0.00$13,460.94 TIF 2-1 MillstreamG 157-10100$32,821.83$47.88$0.00$34,381.83 TIF 2-2 Meat MarketG 158-10100$333.57$0.00$516.30$0.00 TIF 2-3 Bayou Blues/Alley FlatG 159-10100$3,372.23$8.64$0.00$2,302.58 State Collected Sales TaxG 200-10100$1,247,302.17$626.31$0.00$622,166.99 Park DedicationG 205-10100$206,206.84$513.69$244.00$219,884.46 Charitable GamblingG 215-10100$646.69$0.78$0.00$648.03 Lodging TaxG 220-10100$22,164.03$1,749.16$1,350.00$18,741.04 DEED CDAP GrantG 225-10100$47,311.21$5,196.22$3,125.00$46,297.10 Revolving Loan FundG 250-10100$211,383.92$1,469.18$0.00$222,655.80 2016 CIP Bonds \[govt center\]G 301-10100$35,328.95$147.16$0.00$136,045.71 2017A CIP Bonds \[govt center\]G 303-10100$83,571.41$3,122.21$0.00$107,394.55 2016 Street Imp \[Field St\]G 304-10100$258,985.39$356.65$0.00$298,410.73 2017B Street Imp \[CBD Alleys\]G 305-10100$36,330.03$61.27$0.00$52,316.56 2018 Equipment CertificatesG 306-10100$2,375.60$33.83$0.00$31,093.03 2019A Street Imp \[Overlays\]G 307-10100$111,145.56$360.42$0.00$199,943.35 2019A Street Imp \[Ind Park\]G 308-10100$88.30$299.53$0.00$6,592.68 2020A Equipment CertificatesG 309-10100$4,916.49$73.85$0.00$25,907.99 2020B GO Imp \[20th Ave SE\]G 310-10100$17,566.02$497.41$0.00$15,715.12 2021 Improve \[MN St/OverlayG 311-10100$0.00$175,325.46$59,214.50$169,090.79 2020B CIP Bonds \[PW Bldg\]G 312-10100$14,031.11$28.96$0.00$24,027.28 2020B Refund Bonds \[2013 StrG 313-10100$52,210.06$80.54$0.00$68,572.04 2020C CO Refund \[2014 Park G 314-10100$1,263.71$8.41$0.00$7,618.32 2010B Street Imp \[16th Ave\]G 345-10100$111,391.62$148.73$0.00$126,082.66 2014 Street Imp \[ParkTerrace\]G 350-10100$130,567.23$196.01$0.00$168,413.57 2015 Street Imp\[Clinton/North\]G 351-10100$103,281.29$236.93$0.00$206,791.85 2015 Abatement \[Comm CenteG 353-10100$46,385.81$217.31$0.00$180,296.05 Debt Service ReliefG 390-10100$735,684.74$1,089.61$343.50$971,960.23 Community Center phase IG 402-10100$3,184.71$3.41$437.00$2,335.82 2019 Street OverlaysG 407-10100$149,845.21$0.00$0.00$110,833.46 2019 Industrial Park ExpansionG 408-10100$372,830.76$0.00$83.50$242,269.38 2020 Equipment CertificatesG 409-10100$53,980.38$0.00$0.00$32,910.94 2020 20th Ave Watermain LooG 410-10100$399,144.44$0.00$97.50$397,303.17 2021 MN/Alley/18/20/NorthlanG 411-10100$483.76$3,410,219.30$289,239.65$2,570,857.16 Capital OutlayG 490-10100$601,723.59$0.00$33,231.62$651,097.03 WAC FundG 501-10100$499,391.14$1,787.50$0.00$536,928.64 SAC FundG 502-10100$28,754.48$1,787.50$0.00$61,191.98 Water FundG 601-10100$1,064,128.09$2,530,064.41$2,453,921.87$1,564,671.42 Sewer FundG 602-10100$627,757.97$69,005.31$84,250.77$824,132.62 Refuse CollectionG 603-10100$228,669.46$18,697.98$29,493.45$200,780.85 Storm Water UtilityG 651-10100$197,420.45$10,654.42$2,799.86$273,497.74 Street Light UtilityG 652-10100$69,495.20$4,508.67$5,943.58$79,278.19 Last Dim 10100$10,815,268.11$6,342,582.44$3,434,603.89$14,265,417.41 10/13/21 10:08 AM City of St. Joseph Page 2 Cash Balances Only Current Period: September 2021 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10200 GeneralG 101-10200$225.00$0.00$0.00$200.00 Last Dim 10200$225.00$0.00$0.00$200.00 Last Dim 10300 2020C CO Refund \[2014 Park G 314-10300$19,668.52$0.00$0.00$12,249.98 2014 Street Imp \[ParkTerrace\]G 350-10300$1,309,546.61$33.50$0.00$1,309,613.28 2015 Abatement \[Comm CenteG 353-10300$0.00$0.00$0.00$1,345,602.50 Water FundG 601-10300$430,453.39$10.60$0.00$427,625.63 Last Dim 10300$1,759,668.52$44.10$0.00$3,095,091.39 $12,575,161.63$6,342,626.54$3,434,603.89$17,360,708.80 10/13/21 10:16 AM City of St. Joseph Page 1 Council Month End Revenue Summary Current Period: September 2021 2021September2021 FUNDFUND DescrYTD Budget2021 AmtYTD Amt 101General$3,868,810.00$40,817.76$1,940,709.26 102Employee Retirement Reserve$7,165.00$0.00$128,575.00 103COVID-19 FEMA Funding$0.00$4,767.40$4,767.40 104COVID-19 Grants$0.00$0.00$389,223.87 105Fire Fund$357,080.00$1,535.88$228,870.94 108Cable Access Fee$6,800.00$513.72$4,162.67 150Economic Development$130,310.00$139.83$93,027.70 153TIF 4-1 Fortitude Senior Apts$100.00$25.35$34,324.16 157TIF 2-1 Millstream$500.00$47.88$23,296.42 158TIF 2-2 Meat Market$25.00$0.00$4,582.82 159TIF 2-3 Bayou Blues/Alley Flat$25.00$8.64$17,875.18 200State Collected Sales Tax$450,000.00$626.31$246,153.62 205Park Dedication$38,650.00$269.69$21,011.06 215Charitable Gambling$2,050.00$0.78-$2.00 220Lodging Tax$12,600.00$1,749.16$9,561.75 225DEED CDAP Grant$850.00$5,196.22$5,145.17 250Revolving Loan Fund$16,285.00$1,469.18$10,622.65 3012016 CIP Bonds \[govt center\]$265,700.00$147.16$139,314.55 3032017A CIP Bonds \[govt center\]$37,800.00$3,122.21$25,501.24 3042016 Street Imp \[Field St\]$41,170.00$356.65$45,013.36 3052017B Street Imp \[CBD Alleys\]$29,690.00$61.27$18,058.66 3062018 Equipment Certificates$57,750.00$33.83$30,215.49 3072019A Street Imp \[Overlays\]$225,500.00$360.42$114,535.82 3082019A Street Imp \[Ind Park\]$341,805.00$299.53$51,691.70 3092020A Equipment Certificates$48,250.00$73.85$24,955.29 3102020B GO Imp \[20th Ave SE\]$50.00$497.41$4,868.53 3112021 Improve \[MN St/Overlays\]$0.00$168,547.27$221,527.10 3122020B CIP Bonds \[PW Bldg\]$70,335.00$28.96$17,561.33 3132020B Refund Bonds \[2013 Str.\]$0.00$80.54$17,475.70 3142020C CO Refund \[2014 Park Ter$0.00$8.41$6,136.05 3452010B Street Imp \[16th Ave\]$44,750.00$148.73$18,864.43 3502014 Street Imp \[ParkTerrace\]$124,750.00$229.51$58,112.46 3512015 Street Imp\[Clinton/North\]$38,200.00$236.93$103,525.36 3532015 Abatement \[Comm Center\]$150,715.00$217.31$1,525,352.16 390Debt Service Relief$10,500.00$1,089.61$233,498.22 402Community Center phase I$75.00$3.41-$0.18 4072019 Street Overlays$0.00$0.00$0.00 4082019 Industrial Park Expansion$0.00$0.00$0.00 4092020 Equipment Certificates$0.00$0.00$0.00 4102020 20th Ave Watermain Loop$0.00$0.00$0.00 4112021 MN/Alley/18/20/Northland$0.00$3,410,219.30$3,477,821.52 490Capital Outlay$86,915.00$0.00$116,911.13 10/13/21 10:16 AM City of St. Joseph Page 2 Council Month End Revenue Summary Current Period: September 2021 2021September2021 FUNDFUND DescrYTD Budget2021 AmtYTD Amt 501WAC Fund$227,950.00$1,787.50$37,537.50 502SAC Fund$165,950.00$1,787.50$32,437.50 601Water Fund$1,404,070.00$2,529,086.26$3,131,735.04 602Sewer Fund$1,521,320.00$68,770.28$759,529.86 603Refuse Collection$406,055.00$16,632.51$206,455.91 651Storm Water Utility$189,715.00$10,654.42$102,448.28 652Street Light Utility$92,670.00$4,508.67$40,111.48 $10,472,935.00$6,276,157.25$13,723,103.16 10/13/21 10:16 AM City of St. Joseph Page 1 Council Month End Revenue -General Fund Current Period: September 2021 2021September2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 101 General 101GeneralCurrent Ad Valorem Taxes$2,003,555.00$0.00$981,222.47 101GeneralSpecial Levy- City St. Joe$0.00$0.00$0.00 101GeneralState Sales Tax$0.00$0.00$0.00 101GeneralGravel Tax$2,000.00$0.00$2,348.27 101GeneralSolar Production Tax$2,000.00$0.00$0.00 101GeneralGas Franchise$35,265.00$0.00$16,336.72 101GeneralElectric Franchise$64,945.00$2,609.48$39,029.36 101GeneralLicenses & Permits$11,000.00$0.00$7,500.00 101GeneralLiquor$31,570.00$0.00$30,205.00 101GeneralOutdoor Liquor Permit$3,000.00$0.00$2,400.00 101GeneralGambling Permits$300.00$40.00$380.00 101GeneralAmusement/Hunt/Peddler/Golf$1,415.00$0.00$200.00 101GeneralExcavation Permit$500.00$0.00$200.00 101GeneralCigarette License$750.00$0.00$0.00 101GeneralCable Franchise Fee$31,635.00$1,095.41$17,077.83 101GeneralBuilding Permits$110,000.00$2,745.08$56,146.75 101GeneralAnimal License$3,140.00$135.00$3,310.00 101GeneralRental Housing Registration$34,000.00$0.00$30,515.00 101GeneralFederal Grants - Other$65,685.00$12,556.00$41,906.79 101GeneralState Grants and Aids$1,150.00$0.00$0.00 101GeneralLocal Government Aid$1,000,000.00$0.00$401,063.50 101GeneralPERA Rate Increase Aid$0.00$0.00$0.00 101GeneralPolice Training Reim$5,500.00$1,969.44$13,303.50 101GeneralState Municipal Funds Aid$56,000.00$0.00$87,305.00 101GeneralState Police Aid$80,000.00$0.00$0.00 101GeneralOther Grants/Aids$0.00$0.00$4,615.24 101GeneralOther Governmental Unit$10,000.00$0.00$10,000.00 101GeneralCounty Grants - Road Maint.$16,400.00$0.00$0.00 101GeneralZoning and Subdivision Fee$10,000.00$900.00$5,200.00 101GeneralLand Use Deposit Fee$4,000.00$5,000.00$5,000.00 101GeneralSale of Maps and Publications$50.00$0.00$22.00 101GeneralConduit Debt Fee$0.00$0.00$0.00 101GeneralAssessments Search$6,000.00$601.00$6,661.00 101GeneralSpecial Hearing$1,500.00$0.00$0.00 101GeneralAdministration Reimb$14,000.00$50.64$454.17 101GeneralWeed Cutting$500.00$0.00$0.00 101GeneralAdmission Fee$1,500.00$90.00$90.00 101GeneralBike Share Program$285.00$119.31$834.57 101GeneralShelter/Room Rental Fees$10,600.00$900.00$12,700.00 101GeneralBall Field Donation$0.00$0.00$0.00 101GeneralSchneider Field Rental$1,100.00$0.00$1,760.00 10/13/21 10:16 AM City of St. Joseph Page 2 Council Month End Revenue -General Fund Current Period: September 2021 2021September2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt 101GeneralRents and Royalties$94,040.00$726.00$36,997.52 101GeneralKennel Fees$400.00$75.00$75.00 101GeneralCounty Fines$30,000.00$2,717.49$28,148.69 101GeneralPolicy Fines$25,000.00$20.00$16,813.47 101GeneralAccident Report Fee$1,500.00$260.50$2,002.50 101GeneralSeized Property$3,000.00$642.33$7,382.73 101GeneralBond-Forfeited Cars$0.00$0.00$0.00 101GeneralSpecial Assessments$2,000.00$0.00$1,922.15 101GeneralInterest Earnings$50,000.00$2,850.99-$719.06 101GeneralInterest Charges$25.00$2.10$3.99 101GeneralCo-op Dividend - LMCIT$5,000.00$0.00$0.00 101GeneralWater Tower Antenna Lease$5,000.00$750.51$4,055.12 101GeneralAdvertising$500.00$0.00$0.00 101GeneralContributions - General$2,000.00$0.00$3,482.47 101GeneralDonation, Recreation$0.00$0.00$0.00 101GeneralContributions - Parks$500.00$195.00$597.79 101GeneralSurplus Property$0.00$0.00$1,000.00 101GeneralReimbursement$30,500.00$3,766.48$28,159.72 101GeneralInsurance Recovery$0.00$0.00$0.00 101GeneralTransfers from Other Funds$0.00$0.00$33,000.00 FUND 101 General$3,868,810.00$40,817.76$1,940,709.26 FUND 102 Employee Retirement Reserve 102Employee Retirement ResCurrent Ad Valorem Taxes$0.00$0.00$0.00 102Employee Retirement ResTransfers from Other Funds$7,165.00$0.00$128,575.00 FUND 102 Employee Retirement Reserve$7,165.00$0.00$128,575.00 FUND 103 COVID-19 FEMA Funding 103COVID-19 FEMA FundingLiquor$0.00$0.00$0.00 103COVID-19 FEMA FundingFederal Grants - Other$0.00$0.00$0.00 103COVID-19 FEMA FundingShelter/Room Rental Fees$0.00$0.00$0.00 103COVID-19 FEMA FundingInterest Earnings$0.00$0.00$0.00 103COVID-19 FEMA FundingReimbursement$0.00$0.00$0.00 103COVID-19 FEMA FundingTransfers from Other Funds$0.00$4,767.40$4,767.40 FUND 103 COVID-19 FEMA Funding$0.00$4,767.40$4,767.40 FUND 104 COVID-19 Grants 104COVID-19 GrantsFederal Grants - Other$0.00$0.00$389,223.87 104COVID-19 GrantsOther Grants/Aids$0.00$0.00$0.00 104COVID-19 GrantsInterest Earnings$0.00$0.00$0.00 FUND 104 COVID-19 Grants$0.00$0.00$389,223.87 FUND 108 Cable Access Fee 108Cable Access FeeCable Franchise Fee$6,800.00$513.72$4,162.67 108Cable Access FeeTransfers from Other Funds$0.00$0.00$0.00 10/13/21 10:16 AM City of St. Joseph Page 3 Council Month End Revenue -General Fund Current Period: September 2021 2021September2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 108 Cable Access Fee$6,800.00$513.72$4,162.67 FUND 150 Economic Development 150Economic DevelopmentCurrent Ad Valorem Taxes$119,905.00$0.00$63,559.80 150Economic DevelopmentFederal Grants - Other$0.00$0.00$24,696.25 150Economic DevelopmentOther Grants/Aids$0.00$0.00$0.00 150Economic DevelopmentTIF/MIF Deposit$0.00$0.00$0.00 150Economic DevelopmentTax Abatement Reimbursement$9,385.00$0.00$4,691.00 150Economic DevelopmentInterest Earnings$1,020.00$139.83$80.65 150Economic DevelopmentSurplus Property$0.00$0.00$0.00 150Economic DevelopmentTransfers from Other Funds$0.00$0.00$0.00 FUND 150 Economic Development$130,310.00$139.83$93,027.70 FUND 410 2020 20th Ave Watermain Loop 4102020 20th Ave WatermainIssuance of Debt$0.00$0.00$0.00 4102020 20th Ave WatermainBond Premium$0.00$0.00$0.00 FUND 410 2020 20th Ave Watermain Loop$0.00$0.00$0.00 FUND 411 2021 MN/Alley/18/20/Northland 4112021 MN/Alley/18/20/NortState Municipal Funds Aid$0.00$0.00$0.00 4112021 MN/Alley/18/20/NortSpecial Assessments$0.00$0.00$67,602.22 4112021 MN/Alley/18/20/NortIssuance of Debt$0.00$3,190,000.00$3,190,000.00 4112021 MN/Alley/18/20/NortBond Premium$0.00$220,219.30$220,219.30 FUND 411 2021 MN/Alley/18/20/Northland$0.00$3,410,219.30$3,477,821.52 FUND 412 PW Building Expansion 412PW Building ExpansionIssuance of Debt$0.00$0.00$0.00 412PW Building ExpansionBond Premium$0.00$0.00$0.00 FUND 412 PW Building Expansion$0.00$0.00$0.00 FUND 490 Capital Outlay 490Capital OutlayCurrent Ad Valorem Taxes$78,915.00$0.00$66,911.13 490Capital OutlayFederal Grants - Other$0.00$0.00$0.00 490Capital OutlaySurplus Property$8,000.00$0.00$0.00 490Capital OutlayReimbursement$0.00$0.00$0.00 490Capital OutlayTransfers from Other Funds$0.00$0.00$50,000.00 FUND 490 Capital Outlay$86,915.00$0.00$116,911.13 $4,100,000.00$3,456,458.01$6,155,198.55 10/13/21 10:16 AM City of St. Joseph Page 1 Council Month End Revenue -Enterprise Funds Current Period: September 2021 FUND2021September2021 FUNDDescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 601 Water Fund 601Water FundWater Fixed Charge$364,150.00$21,803.90$194,422.52 601Water FundBond Premium$0.00$250,550.55$250,550.55 601Water FundIssuance of Debt$0.00$2,185,000.00$2,185,000.00 601Water FundTransfers from Other Funds$186,000.00$0.00$0.00 601Water FundCurrent Ad Valorem Taxes$0.00$0.00-$257.42 601Water FundMDS Test Fee$17,875.00$952.63$9,523.81 601Water FundWater Meter$6,000.00$0.00$3,430.00 601Water FundPenalties and Forfeited Disc$6,000.00$540.06$6,588.20 601Water FundConnection/Reconnection fees$0.00$173.85$173.85 601Water FundUndesignated Funds$2,000.00$1,592.06-$3,939.01 601Water FundSpecial Assessments$500.00$0.00-$184.71 601Water FundContributed Revenue$0.00$0.00$0.00 601Water FundBulk Water$3,500.00$65.00$1,285.51 601Water FundOther Grants/Aids$0.00$0.00$0.00 601Water FundInterest Earnings$23,000.00$2,321.54$713.15 601Water FundState Sales Tax$0.00$422.80$331.14 601Water FundAmortization of Bond Premium$0.00$0.00$0.00 601Water FundWater Tower Antenna Lease$37,795.00$6,754.65$36,496.41 601Water FundReimbursement$0.00$0.00$0.00 601Water FundUsage Rate$757,250.00$58,909.22$447,601.04 601Water FundState Grants and Aids$0.00$0.00$0.00 FUND 601 Water Fund$1,404,070.00$2,529,086.26$3,131,735.04 FUND 602 Sewer Fund 602Sewer FundState Grants and Aids$0.00$0.00$0.00 602Sewer FundContributed Revenue$0.00$0.00$0.00 602Sewer FundSewer Fixed Charge$570,385.00$30,624.00$313,385.99 602Sewer FundPenalties and Forfeited Disc$7,640.00$523.91$7,029.04 602Sewer FundSanitary Sewer Use Service$792,295.00$36,321.58$438,193.26 602Sewer FundReimbursement$3,750.00$0.00$0.00 602Sewer FundSurplus Property$0.00$0.00$0.00 602Sewer FundContributions - General$750.00$289.25$781.97 602Sewer FundAmortization of Bond Premium$0.00$0.00$0.00 602Sewer FundSpecial Assessments$500.00$0.00-$504.87 602Sewer FundBond Premium$0.00$0.00$0.00 602Sewer FundInterest Earnings$6,000.00$1,011.54$644.47 602Sewer FundTransfers from Other Funds$140,000.00$0.00$0.00 602Sewer FundIssuance of Debt$0.00$0.00$0.00 FUND 602 Sewer Fund$1,521,320.00$68,770.28$759,529.86 FUND 603 Refuse Collection 603Refuse CollectInterest Earnings$6,500.00$250.01-$32.72 603Refuse CollectTransfers from Other Funds$0.00$0.00$0.00 603Refuse CollectReimbursement$0.00$0.00$354.71 603Refuse CollectSpecial Assessments$200.00$0.00-$338.85 603Refuse CollectPenalties and Forfeifted Disc$1,675.00$169.53$2,519.24 603Refuse CollectRefuse Collection Charges$366,260.00$16,838.32$180,293.25 603Refuse CollectState Grants and Aids$0.00$0.00$0.00 603Refuse CollectLicenses & Permits$31,420.00$515.00$25,735.00 603Refuse CollectState Sales Tax$0.00-$1,140.35-$2,074.72 603Refuse CollectContributed Revenue$0.00$0.00$0.00 10/13/21 10:16 AM City of St. Joseph Page 2 Council Month End Revenue -Enterprise Funds Current Period: September 2021 FUND2021September2021 FUNDDescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 603 Refuse Collection$406,055.00$16,632.51$206,455.91 FUND 651 Storm Water Utility 651Storm Water Surplus Property$0.00$0.00$0.00 651Storm Water Transfers from Other Funds$0.00$0.00$0.00 651Storm Water Penalties and Forfeifted Disc$1,500.00$88.03$1,039.70 651Storm Water Storm Water Use Service$180,015.00$10,262.09$101,559.32 651Storm Water Interest Earnings$4,000.00$304.30-$41.32 651Storm Water Special Assessments$200.00$0.00-$109.42 651Storm Water Other Grants/Aids$0.00$0.00$0.00 651Storm Water State Grants and Aids$0.00$0.00$0.00 651Storm Water Contributed Revenue$0.00$0.00$0.00 651Storm Water Storm Water Develop Fee$4,000.00$0.00$0.00 FUND 651 Storm Water Utility$189,715.00$10,654.42$102,448.28 FUND 652 Street Light Utility 652Street Light USpecial Assessments$50.00$0.00-$69.61 652Street Light UTransfers from Other Funds$0.00$0.00$0.00 652Street Light UPenalties and Forfeited Disc$550.00$31.37$420.11 652Street Light UUsage Rate$88,470.00$4,384.59$39,469.35 652Street Light UReimbursement$0.00$0.00$269.42 652Street Light USurplus Property$100.00$0.00$0.00 652Street Light UInterest Earnings$1,500.00$92.71$22.21 652Street Light UOther Grants/Aids$0.00$0.00$0.00 652Street Light UState Grants and Aids$0.00$0.00$0.00 652Street Light UContributions - General$2,000.00$0.00$0.00 FUND 652 Street Light Utility$92,670.00$4,508.67$40,111.48 $3,613,830.00$2,629,652.14$4,240,280.57 10/07/21 2:13 PM City of St. Joseph Page 1 Council Month End Expenditure - Summary Current Period: September 2021 2021September2021 DescriptionYTD Budget2021 Amt YTD Amt General$3,868,710.00$316,976.90$2,594,293.19 Employee Retirement Reserve$36,380.00$3,997.83$3,997.83 COVID-19 FEMA Funding$0.00-$9,237.14$0.00 COVID-19 Grants$0.00$0.00$0.00 Fire Fund$357,080.00$83,715.27$202,434.92 Cable Access Fee$0.00$0.00$0.00 Economic Development$130,310.00$18,298.59$100,658.79 TIF 3-1 CMCU$0.00$0.00$0.00 TIF 4-1 Fortitude Senior Apts$1,045.00$0.00$31,980.18 TIF 2-1 Millstream$1,045.00$0.00$21,988.45 TIF 2-2 Meat Market$555.00$516.30$4,910.23 TIF 2-3 Bayou Blues/Alley Flat$1,045.00$0.00$18,933.92 State Collected Sales Tax$410,000.00$0.00$949,148.00 Park Dedication$65,860.00$0.00$7,655.28 Charitable Gambling$2,500.00$0.00$0.00 Lodging Tax$16,050.00$1,350.00$13,060.75 DEED CDAP Grant$0.00$3,125.00$6,250.00 Revolving Loan Fund$0.00$0.00$0.00 2016 CIP Bonds \[govt center\]$272,570.00$0.00$41,171.25 2017A CIP Bonds \[govt center\]$48,000.00$0.00$3,312.50 2016 Street Imp \[Field St\]$62,500.00$0.00$6,137.50 2017B Street Imp \[CBD Alleys\]$41,880.00$0.00$3,326.25 2018 Equipment Certificates$57,300.00$0.00$2,037.50 2019A Street Imp \[Overlays\]$221,225.00$0.00$33,000.00 2019A Street Imp \[Ind Park\]$313,425.00$0.00$46,600.00 2020A Equipment Certificates$46,415.00$0.00$1,595.00 2020B GO Imp \[20th Ave SE\]$3,890.00$0.00$6,780.50 2021 Improve \[MN St/Overlays$0.00$52,436.31$52,436.31 2020B CIP Bonds \[PW Bldg\]$7,070.00$0.00$7,597.00 2020B Refund Bonds \[2013 Str.$0.00$0.00$1,775.00 2020C CO Refund \[2014 Park T$0.00$0.00$7,463.88 2010B Refunding \[Hill/Clover\]$0.00$0.00$0.00 2011A CO Refund \[Interior St\]$0.00$0.00$0.00 2010B Street Imp \[16th Ave\]$64,220.00$0.00$4,496.25 2011A Pumper Truck Certificate$0.00$0.00$0.00 2013 Street Imp \[Overlays\]$50,840.00$0.00$0.00 2014 Street Imp \[ParkTerrace\]$181,740.00$0.00$21,217.50 2015 Street Imp\[Clinton/North\]$68,175.00$0.00$3,975.00 2015 Equipment Certificates$0.00$0.00$0.00 2015 Abatement \[Comm Center$155,560.00$0.00$39,271.46 Debt Service Relief$50,000.00$343.50$343.50 Community Center phase I$0.00$437.00$855.00 10/07/21 2:13 PM City of St. Joseph Page 2 Council Month End Expenditure - Summary Current Period: September 2021 2021September2021 DescriptionYTD Budget2021 Amt YTD Amt 2018 Equipment Certificates$0.00$0.00$0.00 2019 Street Overlays$0.00$0.00$9,629.95 2019 Industrial Park Expansion$0.00$83.50-$26,561.76 2020 Equipment Certificates$0.00$0.00$18,393.84 2020 20th Ave Watermain Loop$0.00$97.50-$7,298.69 2021 MN/Alley/18/20/Northlan$0.00$289,239.65$890,685.91 PW Building Expansion$0.00$0.00$0.00 Capital Outlay$86,915.00$33,231.62$67,428.04 WAC Fund$180,000.00$0.00$0.00 SAC Fund$140,000.00$0.00$0.00 Water Fund$1,617,495.00$2,452,933.12$2,756,266.95 Sewer Fund$1,784,580.00$84,015.74$636,534.06 Refuse Collection$410,625.00$27,427.98$263,307.62 Storm Water Utility$234,785.00$2,799.86$52,134.77 Street Light Utility$90,805.00$5,943.58$40,524.96 $11,080,595.00$3,367,732.11$8,939,748.59 10/07/21 2:12 PM City of St. Joseph Page 1 Council Month End Expenditure - General Fund Current Period: September 2021 2021September2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 101 General GeneralCouncil$64,475.00$1,889.94$42,635.70 GeneralLegislative Committees$4,680.00$14.46$1,764.46 GeneralOrdinance & Proceedings$2,225.00$94.75$567.15 GeneralMayor$11,500.00$708.05$5,779.69 GeneralElections$2,500.00$47.67$0.00 GeneralGeneral Adminstration$285,230.00$20,980.84$205,604.13 GeneralFinance$229,745.00$18,136.50$146,384.80 GeneralAudit Service$29,500.00$0.00$29,500.00 GeneralAssessing$28,000.00$0.00$28,007.76 GeneralCity Attorney$25,000.00$38,277.50$46,896.00 GeneralInformation Technology$17,570.00$1,242.15$24,033.11 GeneralPlanning and Zoning$226,590.00$6,655.87$128,345.43 GeneralGeneral Government$32,965.00$2,788.63$19,213.38 GeneralCity Offices$41,180.00$2,100.66$29,692.58 GeneralCable Access$2,320.00$32.04$1,182.24 GeneralCrime Control & Investigation$1,382,125.00$108,221.47$906,188.24 GeneralPolice Training$11,000.00$0.00$3,868.30 GeneralCommunication Service$9,950.00$704.38$8,414.33 GeneralAutomotive Services$33,735.00$3,093.71$33,072.40 GeneralBuilding Inspec. Admistration$96,400.00$7,500.00$63,772.26 GeneralEmergency Management$2,275.00$6.94$1,549.11 GeneralAnimal Control$1,085.00$0.00$647.78 GeneralStreet Maintanence$462,995.00$70,330.53$269,084.97 GeneralIce & Snow Removal$155,145.00$615.91$30,862.79 GeneralEngineering Fee$45,000.00$2,430.72$27,081.49 GeneralStreet Cleaning$14,485.00$0.00$604.04 GeneralSkate Park and Ice Rink$5,885.00$193.69$642.17 GeneralBall Park$3,300.00$0.00$2,097.32 GeneralMaintenance Shop$27,350.00$1,994.23$23,711.02 GeneralPark Areas$309,880.00$22,260.09$220,811.06 GeneralRecreation Department$23,725.00$1,943.12$6,963.23 GeneralCommunity Center$116,585.00-$54.35$35,212.27 GeneralOther Financing Uses$0.00$4,767.40$126,702.40 GeneralFire Protection$164,310.00$0.00$123,401.58 FUND 101 General$3,868,710.00$316,976.90$2,594,293.19 FUND 102 Employee Retirement Reserve Employee Retirement ReservGeneral Adminstration$0.00$0.00$0.00 Employee Retirement ReservCrime Control & Investigation$0.00$3,997.83$3,997.83 Employee Retirement ReservStreet Maintanence$18,190.00$0.00$0.00 Employee Retirement ReservPark Areas$18,190.00$0.00$0.00 Employee Retirement ReservOther Financing Uses$0.00$0.00$0.00 10/07/21 2:12 PM City of St. Joseph Page 2 Council Month End Expenditure - General Fund Current Period: September 2021 2021September2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 102 Employee Retirement Reserve$36,380.00$3,997.83$3,997.83 FUND 103 COVID-19 FEMA Funding COVID-19 FEMA FundingElections$0.00$0.00$0.00 COVID-19 FEMA FundingEmergency Management$0.00-$9,237.14$0.00 FUND 103 COVID-19 FEMA Funding$0.00-$9,237.14$0.00 FUND 104 COVID-19 Grants COVID-19 GrantsElections$0.00$0.00$0.00 COVID-19 GrantsGeneral Adminstration$0.00$0.00$0.00 COVID-19 GrantsGeneral Government$0.00$0.00$0.00 COVID-19 GrantsCrime Control & Investigation$0.00$0.00$0.00 COVID-19 GrantsFire Fighting$0.00$0.00$0.00 COVID-19 GrantsEmergency Management$0.00$0.00$0.00 COVID-19 GrantsStreet Maintanence$0.00$0.00$0.00 COVID-19 GrantsMaintenance Shop$0.00$0.00$0.00 COVID-19 GrantsPark Areas$0.00$0.00$0.00 COVID-19 GrantsCommunity Center$0.00$0.00$0.00 COVID-19 GrantsEconomic Development Authority$0.00$0.00$0.00 FUND 104 COVID-19 Grants$0.00$0.00$0.00 FUND 108 Cable Access Fee Cable Access FeeCable Access$0.00$0.00$0.00 Cable Access FeeOther Financing Uses$0.00$0.00$0.00 FUND 108 Cable Access Fee$0.00$0.00$0.00 FUND 150 Economic Development Economic DevelopmentEconomic Development Authority$130,310.00$18,298.59$100,658.79 Economic DevelopmentOther Financing Uses$0.00$0.00$0.00 FUND 150 Economic Development$130,310.00$18,298.59$100,658.79 FUND 410 2020 20th Ave Watermain Loop 2020 20th Ave Watermain LStreet Maintanence$0.00$97.50-$7,298.69 FUND 410 2020 20th Ave Watermain Loop$0.00$97.50-$7,298.69 FUND 411 2021 MN/Alley/18/20/Northland 2021 MN/Alley/18/20/NorthlStreet Maintanence$0.00$289,239.65$857,685.91 2021 MN/Alley/18/20/NorthlOther Financing Uses$0.00$0.00$33,000.00 FUND 411 2021 MN/Alley/18/20/Northland$0.00$289,239.65$890,685.91 FUND 412 PW Building Expansion PW Building ExpansionMaintenance Shop$0.00$0.00$0.00 PW Building ExpansionOther Financing Uses$0.00$0.00$0.00 FUND 412 PW Building Expansion$0.00$0.00$0.00 FUND 490 Capital Outlay Capital OutlayGeneral Adminstration$4,500.00$0.00$0.00 Capital OutlayCrime Control & Investigation$1,850.00$4,996.82$6,966.82 10/07/21 2:12 PM City of St. Joseph Page 3 Council Month End Expenditure - General Fund Current Period: September 2021 2021September2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt Capital OutlayCommunication Service$3,290.00$0.00$7,633.65 Capital OutlayAutomotive Services$7,375.00$11,428.80$18,312.56 Capital OutlayEmergency Management$1,500.00$0.00$0.00 Capital OutlayStreet Maintanence$2,250.00$0.00$5,387.25 Capital OutlayIce & Snow Removal$19,500.00$14,380.00$14,380.00 Capital OutlayStreet Cleaning$2,000.00$0.00$0.00 Capital OutlayMaintenance Shop$11,250.00$2,300.00$2,557.71 Capital OutlayPark Areas$33,400.00$126.00$12,190.05 Capital OutlayCommunity Center$0.00$0.00$0.00 Capital OutlayOther Financing Uses$0.00$0.00$0.00 FUND 490 Capital Outlay$86,915.00$33,231.62$67,428.04 $4,122,315.00$652,604.95$3,649,765.07 10/07/21 2:13 PM City of St. Joseph Page 1 Council Month End Expense - Enterprise Funds Current Period: September 2021 2021September2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 601 Water Fund Water FundBond Payment (P & I)$687,915.00$2,425,729.44$2,469,811.09 Water FundOther Financing Uses$2,795.00$0.00$19,295.00 Water FundPower and Pumping$22,900.00$418.05$3,679.10 Water FundPurification-Plant 1$46,750.00$1,511.67$16,554.48 Water FundPurification-Plant 2$89,120.00$5,231.19$59,065.20 Water FundDistribution$10,000.00$0.00$11,798.39 Water FundWellhead Protection$3,000.00$0.00$0.00 Water FundStorage-Tower 1$19,100.00$594.79$6,703.90 Water FundWater Maintenance$259,590.00$13,997.63$149,600.69 Water FundLift Station-Main$0.00$0.00$0.00 Water FundAdministration and General$26,325.00$5,450.35$19,759.10 Water FundDepreciation Expense$450,000.00$0.00$0.00 FUND 601 Water Fund$1,617,495.00$2,452,933.12$2,756,266.95 FUND 602 Sewer Fund Sewer FundBond Payment (P & I)$140,605.00$0.00-$22,504.83 Sewer FundOther Financing Uses$8,585.00$0.00$18,575.00 Sewer FundSanitary Sewer Maintenanc$223,555.00$12,213.80$153,933.80 Sewer FundLift Station-Baker Street$6,935.00$234.78$2,939.72 Sewer FundLift Station-Ridgewood/DBL$2,975.00$143.95$1,187.96 Sewer FundLift Station-Northland$4,600.00$80.32$728.69 Sewer FundLift Station-CR 121$15,200.00$112.01$1,034.80 Sewer FundLift Station-Main$855,455.00$70,721.44$466,563.81 Sewer FundAdministration and General$26,670.00$509.44$14,075.11 Sewer FundDepreciation Expense$500,000.00$0.00$0.00 FUND 602 Sewer Fund$1,784,580.00$84,015.74$636,534.06 FUND 603 Refuse Collection Refuse CollectioWaste Collection$403,520.00$27,427.98$252,882.62 Refuse CollectioOther Financing Uses$430.00$0.00$10,425.00 Refuse CollectioDepreciation Expense$6,675.00$0.00$0.00 FUND 603 Refuse Collection$410,625.00$27,427.98$263,307.62 FUND 651 Storm Water Utility Storm Water UtiOther Financing Uses$14,730.00$0.00$8,345.00 Storm Water UtiAdministration and General$15,795.00$55.33$8,813.67 Storm Water UtiStorm Water Maintenance$89,260.00$2,744.53$34,976.10 Storm Water UtiDepreciation Expense$115,000.00$0.00$0.00 FUND 651 Storm Water Utility$234,785.00$2,799.86$52,134.77 FUND 652 Street Light Utility Street Light UtiliStreet Lighting$90,805.00$5,943.58$40,524.96 Street Light UtiliOther Financing Uses$0.00$0.00$0.00 FUND 652 Street Light Utility$90,805.00$5,943.58$40,524.96 10/07/21 2:13 PM City of St. Joseph Page 2 Council Month End Expense - Enterprise Funds Current Period: September 2021 2021September2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt $4,138,290.00$2,573,120.28$3,748,768.36 250.00 8,872.312,500.004,054.682,753.891,000.959,150.002,872.584,440.002,000.009,104.003,228.41 18,242.5424,918.3434,923.1012,255.1214,186.8730,494.6372,532.2642,340.4014,412.6118,577.6816,497.9573,195.0652,544.8927,678.70 108,769.98210,043.35331,206.91120,442.29130,935.54763,569.97263,369.91266,598.32 1,348,981.62 250.00750.00250.00 500.00500.00500.00 2,500.006,000.001,000.001,250.002,500.001,850.003,290.006,375.001,000.001,500.001,500.002,000.005,000.006,250.009,000.00 14,250.0014,015.0085,000.0019,500.0023,900.0045,000.0045,500.00 153,400.00 227,165.00 9/30 475.00 3,521.523,521.523,541.954,553.651,571.604,912.252,557.711,987.25 21,392.5614,872.3245,932.0832,791.9214,380.0010,076.8067,180.93 116,634.53 9/30through 202120212021Balance 4,162.674,162.672,000.003,447.25 (2,000.00)(3,654.87)(3,400.00) 35,000.0011,575.1311,075.2453,995.5094,805.0014,380.0094,805.00 (14,427.25) 152,963.17 Summary 2020 7, Plan 2021 0.95 30, 6,372.311,500.003,304.686,994.313,654.878,650.002,837.584,190.008,604.002,728.41 (1,408.78) 12,242.5423,668.3432,423.1015,776.6493,878.8313,878.8231,758.2837,532.2645,782.8314,912.6133,450.0053,695.0661,197.1428,755.50 187,964.93184,193.83118,000.00112,422.79582,545.90218,369.91221,098.32 Expenditures Availablethrough 1,085,487.98 December Equipment September Capital of adopted Capital As 2021 Final Fund Total EDA CIP Total Police CEP General Total Public Works CEP Total Administration CEP CodeEquipmentBalanceGrant 150-46500-582Computer Software250/150-46500-588EDA Programs Total General Capital Improvements ProjectBudgetReserveTransferred/SpentBudgetRemaining DepartmentAccount SoftwareProjects Election101-41410-xxxElection EquipmentPlanning101-41941-300Comp Plan UpdateParks101-45202-300Master Park PlanningFinance101-41530-300GASB UpdatesAdministration490-41430-570Administration EquipmentAdministration490-41430-581Computer ReplacementAdministration490-41430-582Computer SoftwareBuilding Inspection490-42401-550VehicleCable Access108-41950-580Cable EquipmentEQUIP CERTIFICATE409-41430-581Computer ReplacementPolice - General490-42120-580Police EquipmentPolice-Communications490-42151-580Communication EquipmentPolice - Automotive490-42152-550Police SquadsPolice - Automotive490-42152-580Vehicle/EquipmentPolice - Automotive490-42152-581Squad LaptopsEmergency Services490-42500-580Emergency ServicesPolice - Building490-42120-520Police GarageEQUIP CERTIFICATE409-42120-580SurveillanceFORFEITURE FUND101-42120-436ForfeituresCOVID FEMA103-42500-581Gas MasksStreets101-43120-530Street ImprovementsStreets490-43120-550Street Motor VehiclesStreets490-43120-580Street EquipmentStreets490-43120-582Street SoftwareStreet Sweeping490-43220-580Street Sweeping EquipmentSnow Removal490-43125-580Snow Removal EquipmentMaintenance49 0-45201-520Maintenance FacilitiesMaintenance490-45201-580Maintenance Shop EquipmentCommunity Center490-45205-580Community Center EquipmentParks490-45202-530Parks ImprovementsParks490-45202-580Parks EquipmentParks490-45202-550Parks Motor Vehicles EDAEDA 5,330.27 5,330.27 5,903.956,800.005,783.223,153.33 3,153.33 4,500.003,000.003,500.00 44,206.73 44,206.73 36,562.40 36,562.40 77,000.0031,501.0017,556.0571,356.75 77,139.9711,000.00 119,759.58134,323.77107,250.00 500,094.35677,487.05 800,000.00 574.24 574.24 2,632.08 2,632.08 1,064.00 1,064.004,270.32 300.00200.00 200.00 1,300.00 1,300.00 3,500.00 3,500.00 2,750.00 2,750.00 1,350.001,500.005,000.005,000.003,000.003,000.00 6,000.00 1,500.001,000.001,500.00 4,000.00 BudgetAdjustmentsSpentReserve 10,000.0020,000.0010,000.00 53,150.0070,900.00 er with new tan g 4,030.27 6,500.00 3,527.577,000.00 last lon 40,706.73 40,706.73 33,812.40 33,812.40 97,250.00 72,203.97 y AvailableGrants/9/30Available449,576.43610,857.37 12/31/20209/30 2 - ma 203 8 - ϔЋ #375,500.00 #426,501.00 Lot2,000.00 202 Van109,759.58- Radios69,420.75 Truck114,323.77 Repairs3,000.00 Rig ƩǒĭƉ Wheeler4,553.95 MHz Painting2,000.00 Computers4,030.27 Tanker Air Packs 6 Parking RescueGrass 3 Replacement15,188.13Replacement2,783.22Replacement3,527.57 Turnout Gear Pumper 800 \[ğķķĻƩ Building Extrication Equip Pumper Truck2nd Pumper Truck (replace Ladder #2 replacement)Tanker #4 2021 20122024201220222012203220011997202219992028201320192007201720112017-202220082017-2024201220322001202119992028 annualannual on goingon goingon goingon goingon goingon goingon goingon going 2017-20182022-20241996-20052019-2026 PurchasedReplaceReserve Building Building than than other other ReserveReserve Hardware/Software EquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipment 2021 Hardware/Software EquipmentEquipmentEquipmentEquipment Reserve Improvements Equipment Payable Computer Equipment for Equipment Department Building OtherEquipmentEquipment & Plan Fire Services BuildingEquipmentBuildingEquipmentBuildingImprovements &&& AdministrationFightingFightingFightingCommunicationsStation CǒƓķ ServicesOther Joseph Equipment FireFireFireFireFireMedicalFire CźƩĻ AdministrationComputerFightingOtherFightingFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterComm unicationOtherCommunicationOtherStationStationStationFightingFirefighterFightingFirefighterFightingFirefighter Adopted December 7, 2020 St. Proposed Debts TotalTotalTotalTotalTotalTotalTotal Capital 580Fire584Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire580Fire580Fire580Medical530Fire530Fire530Fire585Fire585Fire585Fire 9ƨǒźƦƒĻƓƷ 581/582Fire CodeDepartmentObjectYearYearDescriptionFunds202120212021Funds 42220422204222042220422204222042220422204222042220422504225042270422804228042280422204222042220 /ğƦźƷğƌ 42210 Account 105105105105105105105105105105105105105105105105105105105 105 ƚƷğƌ Note: The fire department is funded by the City of St. Joseph, St. Joseph Township and St. Wendel Township. CIP # FD-1401FD-1402FD-1404FD-1403FD-1405FD-1406FD-1407FD-1408FD-1409FD-1417FD-1410FD-1411FD-1412FD-1413FD-1414FD-1415FD-1416FD-1406FD-1407FD-1409 e 1.27 248.04 225.00225.00 3,000.001,000.003,266.549,000.003,000.001,000.009,000.009,434.006,000.003,739.00 11,517.7525,250.0025,110.1640,000.0010,000.0011,208.7515,000.0010,000.0017,921.7940,000.0010,820.8087,294.1910,000.0011,948.1567,869.7314,000.0018,400.00 210,482.76264,997.41 9/302021 475.00259.84475.00 of 1,512.255,676.751,512.252,216.85 7,923.84 34,138.40 38,342.50 as / 700.00217.75700.00 3,617.751,000.001,000.006,000.00 (1,917.75)(3,400.00)(7,250.00)(1,917.75)(6,000.00) 25,250.0018,370.00 (18,370.00)(18,000.00) 500.00500.00500.00500.00500.00 7,000.005,000.005,000.002,500.007,500.005,000.005,000.009,000.002,500.006,900.002,300.002,300.002,200.00 10,000.0017,500.00 48,000.0044,200.00 7,400.003,430.006,208.757,500.002,500.007,250.003,430.002,500.008,500.007,134.00 40,000.0010,000.0010,000.0019,498.5430,000.0013,371.2713,248.0410,103.0569,794.1910,000.0037,404.9411,665.0014,000.00 170,406.60259,139.91 12/31/2020Grants 2030 goinggoinggoinggoing 2022203320222033 2025/20282030/20312025/20282030/2031 goingongoingongoingongoingon new2022new2022new2020new2022new2021new2025 2002202020202025200720212021201920292006202120132023202020212015202520202025201420221995est.20022020202020252015202520202025201620212019203920082021 onononon 2005/20062008/20132018/20202005/20062008/20132018/2020 2008/200920231999/20192021/2039 Plan Study LS LS LS Permanganate LS16,100.00 LS Response LS1,539.00 St s LS66,969.73 Model CR121 e Sodium CR121 Plan Work RidgewoodBakerNorthlandCR121 Main StudyStudy WTP2 Plan System Camera addingRateSewerRate Replacement Public PlanEquipmentEquipmentr Settler MaintenancCorrection pumpspumpspumpspumps ExpansionExpansion 2020 BathroomsBathrooms Generator EquipmentEquipment Roof Protection 7, Room Soil Plan Plate RepairsRepairs SupplyDistributionTower LiningTelevisingSample Replacement (1/4)(1/4) Foaming 12 #4/5 TankTank Assessment/Emergency BuildingBuilding ComputerComputer Expenditures TruckFuelComputerReplaceChemicalKlinefelterPWWaterWaterWellheadRiskComprehensiveUBWaterWellWTPWTPTruckFuelComputerSewerPWKlinefelterRootComprehensiveComprehensiveUBSewerPumpSubmersibleSubmersibleSubm ersibleStationarySubmersible December Equipment Capital 18041401140818051803140214031403140314031403 150315031522 180414031403180518051805200118031712140214031403 1403141114031411 2021 AD-1406AD-1406AD-1406AD-1406 Adopted WTWTWTWTWTWTWTWTWTWTWTWT Capital PWPWPWPW ENGWWWWENGWWWWWWWWWWWWWWWWENGWW 0010000003301000000100000010000000 5558582222525230303030305853225858555858535252580Sewer303030585858535353220Concrete5353 CodeNumberEquipmentYearYearBalance202120212021Balance 494404944049440494214942049440494404944049440494344944049490494904943549410494204942149450494504945049450494504945049450494504945049490494904948049480494714947049472494734947349473 Enterprise 601601601601601601601601601601601602602602602602602602602602602602602602602602602 601601601601601601602602602 ProjectProjectPurchaseReplaceReserveBudgetTransfersSpentAvailabl DepartmentAccount WaterSewer e 1,227.408,221.35 14,769.3010,902.2414,627.5014,192.6245,407.25 49,747.7914,192.6245,407.25 9/302021 of 4,230.70 4,230.70 as / 250.00 4,000.002,000.001,500.003,000.00 3,000.00 12,000.0014,000.00 19,750.0014,000.00 977.40 8,902.246,721.352,627.50 15,000.0011,192.6231,407.25 34,228.4911,192.6231,407.25 12/31/2020Grants goinggoing goingongoingon new2022 2014202420182021202020251997202020202025 onon 2002/20142023/2029 s Compliance Work Schedule (1/4) Public r EquipmentEquipment Development SWPPP/Permit 2020 Plan Loader 7, MS4 WaterSweepeLighting Mapping End Maintenance ComputerComputer Expenditures UpdatePondAerialUBStormStreetUBFrontStreet December Improvement Capital 14071425 17121805140414051410 SL 2021SSSSSS AD-1406 SS AD-1406 Adopted PWPW 330100100 Capital 303030585358585853 CodeNumberEquipmentYearYearBalance202120212021Balance 499004990049900494904990049900432304323043160 Enterprise 651651651651603603652 651651 Lighting ProjectProjectbegincompleteReserveBudgetTransfersSpentAvailabl DepartmentAccount StormwaterRefuseSt. City of St. Joseph Park Board 2021 Capital Improvement Budget Summary Council adopted December 7, 2020 General Funds Balance Park Dedication Cash September 30, 2021219,916$ (Unaudited, cash balance) Adjustments Starting Balance219,916$ 2021 General Levy-remaining18,849$ Other Revenues-remaining(1,211)$ Potential Projects:PotentialProposed Millstream Cottages-phase 223,400$ Rivers Bend Plat 425,592$ Foxmore Hollow Apts16,575$ Sunset Ridge-phase 2 - 4 lots2,000$ Ending Balance for 2021263,146$ Projects - Budget 202020212022202320242025Total 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$ Total119,250$ 668,250$ 421,250$ 305,750$ 35,250$ 530,750$ 1,961,250$ Projects - ActualSpent 20202021Other 21 Expenses Budget:2021 YTD PTR-01 (Millstream)-$ 5,715$ shelter floor coating A-1 Toilets3,000$ 1,464$ PTR-02 (Northland)-$ -$ PTR-03 (Klinefelter)-$ -$ 2021 Revenue Budget:2021 YTD PTR-04 (Wobegon)-$ -$ Interest3,000$ 105$ PTR-05 (Memorial)-$ -$ Round Up150$ 99$ PTR-06 (Centennial)-$ -$ GF Levy30,000$ 11,151$ PTR-07 (Monument)-$ -$ Transfer-$ -$ PTR-08 (Hollow)-$ -$ Donations1,000$ 90$ PTR-09 (Cloverdale)-$ -$ Park Dedic.4,500$ 9,567$ PTR-10 (East Park)2,128$ -$ design phase 1, plantings PTR-11 (West Park)-$ -$ 21 Dog Park Donation Budget:2016-2021 PTR-14 (Dog Park)-$ 476.28$ extend water line to dog park pavers/treats1,149$ PTR-15 (Skate Park)-$ -$ cash-$ 5,966$ PTR-16 (Comm. Center)-$ -$ thru 9/30/21 Total2,128$ 6,191$ Council Agenda Item 4d ______ MEETING DATE:October 18, 2021 AGENDA ITEM:Donationsand Contributions SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:N/A PREVIOUS COUNCIL ACTION:None BACKGROUND INFORMATION:Minnesota Statute 465.03 requires that all gifts and donations of real or personal property be accepted only with the adoption of a resolution approved by two-thirds of the members of the City Council. By accepting the donations, the city is accepting the intent of the donations. The in-kind donations are estimates. Total Dog Park cash donations received through9/30/21= $5,966+ $1,149 for pavers and refreshments. Total Jacob Wetterling Rec Center donations received through 9/30/21= $3,041. BUDGET/FISCAL IMPACT:$529.25 ATTACHMENTS:Request for Council Action: Donations Resolution 2021-058Accepting Donations REQUESTED COUNCIL ACTION: Consider approval Resolution 2021-058Accepting Donations. RESOLUTION 2021-058 RESOLUTION ACCEPTED DONATION(S) WHEREAS, The City of St. Josephis generally authorized to accepts gifts and bequests pursuant to Minnesota Statutes Section 465.03 and Minnesota Statutes Section 471.17 for the benefit of its citizens; and WHEREAS, said Minnesota Statute 465.03 requires that all gifts and donations ofreal or personal property be accepted only with the adoption of a resolution approved by two-thirds of the members of the City Council; and WHEREAS, the following person/persons and/or entity/entities has/have donated real and/or personal property as follows: DONORMETHODPURPOSEAMOUNT AnonymousCashDog Park$1.00 AnonymousCashArchery Range$122.00 AnonymousCashDisc Golf$73.00 AnonymousCashRV Dump$289.25 AnonymousCashFire Dept Operations$44.00 WHEREAS, all such donations have been contributed to assist the various city departments and programs as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA, AS FOLLOWS: 1.The donations described above are accepted. 2.The Finance Department is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donors’ donations. th ADOPTED by the City Council this 18 day of October, 2021. CITY OF ST. JOSEPH Rick Schultz, Mayor ATTEST Therese Haffner, Administrator (5/18) STATE OF MINNESOTA DEPARTMENT OF TRANSPORTATION Supp. To Contract No. CHANGE ORDER NO. LEVEL 2 Page 1 of 2 CONTRACTOR: FEDERAL PROJECT NO. STATE PROJECT NO. C&L Excavating, Inc. 233-115-001, 233-112-002, 233-110-002 ADDRESS: LOCATION OF WORK: 7939 Ridgewood Road, PO Box St Joseph, MN 99, St Joseph, MN 56374-0077 This Contract uses MnDOT Standard Specifications for Construction 2018 Edition This Contract is between the State of Minnesota, acting through its Commissioner of Transportation, and Contractor as follows: Issue: th Revise grading per the attached plans for the intersection of Minnesota Street and 20Avenue SE to improve the drainage at the intersection and to improve adjacent driveway slopes. The Engineer has determined the Contract needs to be revised in accordance with specification 1402.1 Alteration of Work. Resolution: 1. The Contractor will construct the improvements in accordance with the attached revised drawings. 2. Payment for this work will be at Contract Unit Prices, as shown in the estimate of cost. 3. This document does not change Contract Time. %34)-!4% /& #/34 UNIT ITEM NO. ITEM UNIT PRICE QUANTITY AMOUNT CAT/PROJ INCREASE 2105.507 Common Excavation (P) CU YD$11.00 36.00 $396.00 5 2105.507 Select Granular Borrow (LV) CU YD$5.00 750.00 $3,750.00 5 Net Change $4,146.00 CAT/PROJ: 1. SAP 233-115-001 2. SAP 233-112-002 3. SAP 233-110-002 4. STORM SEWER SAP 233-110-002 5. CITY NON-PARTICIPATING Council Agenda Item 4f MEETING DATE:October 18, 2021 AGENDA ITEM:Grant Application SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:None PREVIOUS COUNCIL ACTION: None BACKGROUND INFORMATION:The Federal Government passed the American Rescue Plan Act (ARPA) in March 2021. The law directed relief aids to each State to assist with paying past due or current water and wastewater usage fees due to hardships in coping with COVID-19. Minnesota set up a Water Assistance Program in the amount of $14.67 million is federal funds to assist customers facing water or wastewater disconnection or past due water or wastewater bills. The program is set up to make payments directly to water suppliers, including city water suppliers, on behalf of eligible residential customers and is intended to ensure continuity of service. Program funds are available until expended, or Dec. 31, 2024, whichever is earliest. From March 2020 through August 2021, the City of St. Joseph did not shut off water utility accounts. Accounts 3+ periods past due were certified to Stearns County for collection with property taxes. Starting in September 2021, staff was directed to go back to City ordinance for water collections that states accounts past due for one or more periods will be disconnected. Routinely, there are approximately 200 accounts past due on bill due dates; roughly 10-20 are disconnected for non-payment. Some of the 200 set up payment plans to get current. Staff provided a contact with Stearns County that may be able to assist residents with utility bills. Stearns County has several revenue sources that can assist, including for COVID-19 hardships. Stearns County has the means to determine individual eligibility and direct funding to manage these situations. With the new funding source from the State of Minnesota, City of St. Joseph staff can assist with aids to individuals with COVID-19 hardships at risk of water and/or wastewater disconnections. If council is agreeable, staff will apply for the federal grant funds through Minnesota’s Energy Assistance Programto assist City of St. Joseph residents. This funding is additional to the ARPA funding the City received this summer. BUDGET/FISCAL IMPACT: Request of Aid Only–Amount will depend upon needs of residents ATTACHMENTS: REQUESTED COUNCIL ACTION: Consider approval to apply for the State’s Water Assistance Program federal grant. Council Agenda Item 4g MEETING DATE:October 18, 2021 AGENDA ITEM:Repayment Agreement Satisfaction SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:None PREVIOUS COUNCIL ACTION: Council accepted MN Small Cities Housing Rehab grant from DEED and contracted with Central MN Housing Partnership to administer the grant. BACKGROUND INFORMATION:The 2013housing grant award was completed in 2016. One of the homeowners paid their forgivable loan and requires aRepayment Agreement Satisfactionto be recordedagainst the property. Upon council approval, staff will forward the agreement. BUDGET/FISCAL IMPACT:none ATTACHMENTS: Repayment Agreement Satisfaction th REQUESTED COUNCIL ACTION: Approvethe Repayment Agreement Satisfaction for 151 5Ave SE, St. Joseph, MN. \[Space above This Line for Recorder’s Use\] REPAYMENT AGREEMENT SATISFACTION THAT CERTAIN AGREEMENT owned by the undersigned, a married residence of the State of Minnesota, dated February 13, 2014, executed by the City of St. Joseph, as lender, to James L Uphoff and Andrea L. Uphoff, husband and wife, as owner of 151 th 5 Ave SE, Saint Joseph, MN 56374, and recorded on June 18, 2014, as Document Number A1423085, in the Office of the County Recorderof Stearns County, Minnesota, is with the indebtedness thereby secured, fully paid and satisfied. CITY OF ST. JOSEPH, a Minnesota public body, corporate and politic By: Rick Schultz Its: Mayor By: Therese Haffner Its: Administrator STATE OF MINNESOTA ) ) ss. COUNTY OFSTEARNS ) This instrument was acknowledged before me on this 4th day of October, 2021, by Rick Schultz as Mayor and Therese Haffner, as Administrator of the City of St. Joseph, a Minnesota public body, corporate and politic, on behalf of said city. Notary Public Drafted by: City of St. Joseph 75 Callaway St E St. Joseph, MN 56374 320-363-7201 Page 1 of 1 Council Agenda Item 4h ______ MEETING DATE:October 18, 2021 AGENDA ITEM:Northland Business Center Amended Assessments SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:None PREVIOUS COUNCIL ACTION: Council approved Resolution 2020-002Adopting thefinal Industrial Park assessment roll.Council adopted Resolution 2021-034 amending the assessment roll to collect the levied assessments at the City of St. Joseph(secured by an Irrevocable Standby Letter of Credit). BACKGROUND INFORMATION:The city council adopted a couple resolutions to levy assessments related to construction costs for the development of Northland Business Center. The resolutions determined the amounts to assess and who would collect the levied assessments. The most recent action taken by the city council amended the collections from Stearns County to the City of St. Joseph. The City of St. Joseph and CLC Partners, LLC collaborated on the expansion of the industrial park to the north of the current industrial park. The project was awarded $1.245M in MN DEED BDPI grant funds to develop shovel ready industrial park lots. In addition, the St. Joseph EDA contributed $40,000 to help secure right of way for the project. In the Northland Business Center Developer’s Agreement (DA), CLC Partners, LLC agreed to pay their portion of storm water fees in three payments totaling $75,000. The City of St. Joseph agreed to pay for needed upgrades to the DBL lift station to accommodate increased users in the amount of $90,282.24. The lift station costs will be charged out as trunk fees to new users flowing through the lift station. The balance due for the construction costs will be paid from assessments charged per square foot. City staff reviewed the levied assessments in light of the Northland Business Center plat second addition proposal and DA. It is also the time of year to review the Letter of Credit CLC Partners, LLC provided to the City. The Letter of Credit is required to be at least 60% of the balance of the assessments due. If assessment receipts for the year are not enough to cover the current year bond payment, the City has the right to draw on the Letter of Credit. Upon review of the final construction costs and revenues received for the project, staff determined the assessed amount levied was too high. The revenue from the EDA and storm water fees were not deducted from the original assessment calculation. The corrected calculation is shown below. Total Cost:$3,750,282.24 Less Lift Station:(90,282.24) Less BDPI:(1,245,000.00) Less EDA:(40,000.00) Less SW Fee:(75,000.00) Total to Assess$2,300,000.00 divided by 2,224,895square feet= $1.034/sf There were three properties where assessments were paid in full for this development. The revised assessment roll shows the payer is due a refund for overpayment in the total amount of $6,795.08. A refund will be mailed to the payer. Also note the assessment roll is based on the original Northland Business Center plat. Based on the new levied assessment balance due as of 10/15/2021, CLC Partners, LLC is required to provide a Letter of Credit in the amount of $1,315,849. This may be reduced before the 12/15/2021 bond payment is due if there are additional prepaid assessments. The current Letter of Credit held by the City of St Joseph is in the amount of $1,444,500. BUDGET/FISCAL IMPACT: $2,300,000 (original amount was $2,415,000) ATTACHMENTS: Resolution 2021-059 Adopting Amended Final Assessment Roll Amended Final Assessment Roll REQUESTED COUNCIL ACTION: Approve Resolution 2021-059 Adopting the Amended Final Assessment Roll for the 2019 Industrial Park project. If adopted, approve refunding the three properties the difference of the assessment paid. RESOLUTION 2021-059 Adopting Amended Final Assessment Roll 2019Industrial Park Improvement WHEREAS,on July 25, 2019 the City of St. Joseph entered into a Development Agreement with CLC Partners, LLC to develop shovel ready industrial lots in a plat entitled Northland Business Center; and WHEREAS, the Development Agreement identifies the terms and conditions of the development, including the financing and reimbursing for all city costs; and WHEREAS,section 4.4 the agreement states: The City will levy special assessments against the Property or development pursuant to the provisions of Minnesota Statutes Chapter 429. I.The Developer and Owners hereby waive their rights to the AssessmentHearing normally held in accordance with said Chapter 429. TheDeveloper and Owners hereby waive their right to appealsaid specialassessment to the District Courtpursuant to Minnesota Statutes § 429.081. II.The Developer agrees to pay for all costs of the improvements throughspecial assessments levied against the property. III.The City will assess the property on a per acre basis for all costs notcovered through the grant proceeds WHEREAS, the adopted Resolution 2020-002 adopting the final assessment roll for the 2019 industrial park improvements and further certified the assessments to the county auditorin the amount of $2,415,000 to be collected over a 10-year period; and WHEREAS, the adopted Resolution 2021-034 adopting the amended final assessment roll for the 2019 levied industrial park improvements to be collected by the City of St. Joseph in the amount of $2,415,000 to be collected over a 10-year period. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF ST.JOSEPH, MINNESOTA: 1. Such proposed assessment, a copy of which is attached hereto and made a part hereof, is herebyaccepted and shall constitute the special assessment against the lands named therein, and each tract of land therein included is hereby found to be benefited by the proposed improvement in the amount of the assessment levied against it. 2. Such assessment shall be payable in equal annual installments extending over a period of10 years,thefirst of the installments to be payable on or before the first Monday in January 2021, and shall bear aninterest rate of 1.8226475% average bond rate of the debt issued. To the first installment shall be added interest on the entire assessmentamount from the date of this resolution until December 31, 2019. To each subsequent installmentwhen due shall be added interest for one year on all unpaid installments. 3. The owner of any property so assessed may, at any time pay to the city treasurer the entire or partial amount of the assessment remaining unpaid, withinterest accrued to December 31 of the year in which such payment is made. Such payment must be made before November 15 or interest will be charged through December 31 of the succeeding year. 4. The owner is responsible for the corrected levied assessment amount of $2,300,000. th ADOPTED by the City Council this 18day of October, 2021. CITY OF ST. JOSEPH Rick Schultz, Mayor ATTEST Therese Haffner, Administrator Council Agenda Item5 MEETING DATE:October 18, 2021 AGENDA ITEM:Alley Closure Request, Weathered Revivals SUBMITTED BY:Administration BACKGROUND INFORMATION:Staff received an alley closure request from Weathered Revivals th for an event to be held on Saturday, November 6from 10AM –4PM. The applicant has held other events in which the alley was closed without incident. With their submittal, the applicant addressed cleanup, emergency preparedness, parking, and security. The application was reviewed by both the Public Works Director and Police Chief with the only comment being that the alcohol must be kept within the barricades of the event. Staff is recommending approval of the alley closure request. BUDGET/FISCAL IMPACT:None ATTACHMENTS:Special Event Application REQUESTED COUNCIL ACTION: Approve the alley closure as requested by Weathered Revivals from 10AM –4PM, Saturday, November 6, 2021. Council Agenda Item 6 th MEETING DATE: October 18, 2021 AGENDA ITEM: Preliminary and Final Plat – Village of St. Joseph Hall SUBMITTED BY: Community Development /Administration BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The Planning Commission th recommended approval of the preliminary and final plat at their October 11, 2021 meeting after holding a public hearing (no public comments received). PREVIOUS COUNCIL ACTION:On August 2, 2021,the City Council approved the purchase agreement to sell city buildings/property to Shannon Wiger of College & Minnesota, LLC (buyer). At that same meeting the City Council approved SEH to complete the survey and plat. BACKGROUND INFORMATION: Applicant Information: City of St. Joseph Existing Zoningand Future Land Use: B-1 Central Business District (downtown district) st Location: 1Ave NW; South of Ash St and North of MN St Overall Plat Information: SizeUse Lot 1, Block 19,143 SF Existing City Water Treatment Plant 1 (to be retained by the City) Lot 2, Block 1 5,876 SF B-1 Business (retail) Utility Easements:The plat includes utility easements for the existing utilities. Parking:The B-1 District ordinance allows on-streetparking by customers. The draft development agreement proposes to permit up to four off-street parking spaces for employees only for the tenants of buildings of Lot 2, Block 1 located on the westerly boundary of the property of Lot 1, Block 1 to be retained by the City where it abuts the alleyway. Legal Counsel, Public Works and Engineering have reviewed this and have no concerns. The parking agreement is included in the development agreement and does not give the developer permanent rights to parking. TheCity may revoke this license at any time by giving Developer thirty days written notice. BUDGET/FISCAL IMPACT: Buyer is purchasing for $115,000 ATTACHMENTS: Development Agreement Resolution 2021-0 Resolution 2021-06 PreliminaryPlat Final Plat REQUESTEDCOUNCILACTION: Motion 1: AdoptResolution 2021-0approving the preliminary plat of Villageof St. Joseph Hall Motion 2:AdoptResolution 2021-06approving the final platand development agreementof Villageof St. Joseph Hall VILLAGE OF ST. JOSEPH HALL FINAL DEVELOPMENT AGREEMENT CITY OF ST. JOSEPH, MINNESOTA THIS AGREEMENT made effective the day of , 2021, by and between the City of St. Joseph, a municipal corporation of the State of Minnesota (the “City”), and College & Minnesota, LLC, a Minnesota Limited Liability Company (“Developer”). RECITALS A. On August 4, 2021, the City and Developer entered into a purchase agreement (the “Purchase Agreement”) whereby the City agreed to sell a portion of the property situated in the City of St. Joseph legally described in Exhibit A (the “Subject Property”) to Developer. The Purchase Agreement is contingent upon Developer entering into this Development Agreement to ensure certain improvements to the Developer Property. B. On October 18, 2021 the City approved the preliminary and final plat known as Village of St. Joseph Hall to facilitate the sale and renovation of existing buildings for commercial development in accordance with the B-1 Central Business District on LOT 2, BLOCK 1, VILLAGE OF ST. JOSEPH HALL, Stearns County, Minnesota (“Developer Property”), while the City will retain and operate the existing water treatment facility located on LOT 1, BLOCK 1, VILLAGE OF ST. JOSEPH HALL, Stearns County, Minnesota. NOW, THEREFORE, in consideration of the covenants and agreements contained herein, the City and Developer agree as follows: 1 PLAT Recording. The City will record the Plat and this Development Agreement with the County at City’s expense within sixty (60) days of final plat approval, and will forward confirmation of the recording of the documents to the Developer. In the event that technical or clerical revisions are needed in this document or if for any reason the County Recorder deems the Development Agreement unrecordable, the Developer and City will cooperate in the execution or amendment of any revised Development Agreement. If, for any reason, the Plat is not recorded by the County, Developer agrees to hold the City harmless for any costs incurred. It is expressly understood that Developer will have no claim for breach of this Agreement in the event the Plat is not recordable or revisions are required in the Plat. Permits. The Developer shall be responsible for obtaining all permits, approvals, licenses or other documents from any and all necessary governmental agencies, as applicable, (including but not limited to the City, Stearns County, the Pollution Control Agency, the Department of Health, and the Department of Natural Resources, Watershed District, and Northern Natural Gas) so as to enable the development of the Subject Property. Right to Proceed. Within the Plat, or within the public rights of way, the Developer may not grade or otherwise disturb the earth, remove trees, construct sewer lines, water lines, streets, utilities, public or private improvements, or any buildings until all the following conditions have been satisfied: (a) this Agreement has been fully executed by both parties and filed with the County. (b) Developer has deposited all escrows required by this Agreement. IMPROVEMENTS AND CONDITIONS OF APPROVAL Water Main. The City agrees to pay the cost to extend a 6-inch water service to within 5 feet of the building near the common corner between Lot 1 and Lot 2, Block 1. Private Utilities. The Developer agrees to pay all costs to separate utilities e.g. electric, telephone/communications, cable television and natural gas) serving the Subject Property. Parking. The City agrees to stripe four off-street parking spaces for non-commercial passenger vehicles that are a minimum size of nine feet wide by twenty feet long on the westerly boundary of the property abutting the alley way to allow for employee only parking spaces as shown in Exhibit B. This provision is a license and not an easement and does not give Developer any permanent rights to parking in the City’s lot. The City may revoke this license at any time by giving Developer thirty days written notice. The City agrees to allow on-street parking for customers in accordance with City Ordinances. Exterior Surface Improvements. The Developer agrees to pay all costs associated with reconstructing abutting sidewalks and slabs, driveways aprons, curb cut modifications and street and alley patching associated with its development plans. This responsibility shall not apply to the current alley, sidewalk and parking lot improvements being completed by the City. Site/Development Plans. The Developer agrees that plans must conform to the City’s Downtown Design Guidelines, City Ordinances, including but not limited to the B-1 zoning standards and Minnesota State Building Code. The City Engineer must approve the utility plans. Shared Roof. To address future maintenance and repairs to the shared roof, the parties 2 shall execute the Shared Roof Agreement attached hereto as Exhibit C Utility Connections. Each tenant space in the Developer Property will be required to have a separate utility water meter. Fire Approved Lock Box. DAMA lock boxesshall be required for the buildings,and the location shall be approved by City Fire Chief. Lighting Plan. The exterior lighting shall be decorative and/or full-cut off. Flood/spot and non-shield wall pack lights will not be allowed. A lighting plan shall be submitted to the City for review and approval. Building Exterior Materials. The buildings shall be renovated similar in design to the Developer proposal dated May 18, 2021. Building facades shall be designed to avoid a monolithic design and feature divisions in materials, textures and separate entrance treatments. DEDICATION The Plat has all necessary easements to ensure that the City has the ability to maintain, repair, replace or modify the roadways, sidewalks, sewer, and water mains, storm sewers, and other public improvements located in the Plat. EROSION AND LANDSCAPING Erosion Control. The Developer shall comply with all requirements of the “General Storm Water Permit for Construction Activity” issued by the Minnesota Pollution Control Agency. In addition, the City may impose additional reasonable erosion control requirements if in the opinion of the City Engineer such requirements are reasonably necessary to retain soil and prevent siltation of streams, ponds, lakes, or other adjacent properties, or of City utility systems. The Developer shall comply with the erosion control plans and with any such additional instruction it receives from the City. All areas disturbed by the excavation and backfilling operations shall be reseeded forthwith after the completion of the work in that area. Seed shall include rye grass or other fast-growing seed to provide a temporary ground cover as rapidly as possible. All seeded areas shall be mulched and disc-anchored as necessary for seed retention. The parties recognize that time is of the essence in controlling erosion. Hold Harmless Agreement. The Developer acknowledges that its failure to control erosion for its work may cause flooding and/or damage to adjoining property owners. In such event, the Developer agrees to hold the City harmless and indemnify the City from claims of all third parties of the Developer for flooding and/or damages arising out of such failure. Further, after giving five (5) days advanced notice to Developer and Developer does not comply within said five (5) days the City may undertake any corrective actions to prevent or minimize any such flooding and/or damage, the Developer agrees to hold the City harmless and indemnify the City from claims of all third parties for damages arising out of said corrective action by the City, and agrees to reimburse the City for all out of pocket expenses incurred by the City arising out of the corrective action including, but not limited to any costs necessary to re-landscape disrupted soils located with the Plat. 3 CITY FEES SAC/WAC. The Developer acknowledges that sewer and water access charges will be payable at then current rates at the time building permits are issued for renovation/construction on the Developer Property. MISCELLANEOUS Representations. The Developer represents, to the best of its knowledge, that the Plat complies with all city, county, state, and federal laws and regulations, including but not limited to: subdivision ordinances, zoning ordinances, and environmental regulations and permits thereto related. Prior to recording of the Plat, if the City determines that the Plat does not comply, the City may refuse to allow construction work in the Plat until compliance is achieved. Assignment. This Development Agreement cannot be assigned or transferred without the written consent of the City which shall not be unreasonably withheld or delayed. A breach of the terms of this Agreement by the Developer, including the unauthorized assignment or transfer of the Agreement, will be grounds for denial of the issuance of any building permit. Waivers. The rights of the City under this Agreement are in addition to any other rights under statute, ordinance or any other agreement. The action or inaction of the City will not constitute a waiver or amendment under the provisions of this Agreement. To be binding, amendments or waivers will be in writing, signed by the parties and approved by the City Council. The City's failure to promptly take legal action to enforce this Agreement will not be a waiver or release. There is no intent to benefit any third parties and third parties will have no recourse against the City under this Agreement. Reimbursement. The Developer will reimburse the City for all costs incurred by the City in the defense or enforcement of this Agreement, or any portion thereof, including court cost and reasonable engineering and attorneys’ fees. If such reimbursement is not made, the City may place a hold on all construction or other work related to the Developer Property, or refuses the issuance of building permits until all costs are paid in full. License to Enter Land. The Developer hereby grants the City, its agents, employees, officers and contractors a license to enter the Subject Property to perform all work and/or inspections deemed appropriate by the City during the development of the Developer Property. Violation of This Agreement. If the Developer fails to perform any of the terms of this Agreement in the manner required by the City, the City shall have grounds for denial of building or occupancy permits for the Developer Property. Agreement Binding. The terms and conditions hereof shall be binding upon, and inure to the benefit of the heirs, representatives, successors and assigns of the parties hereto and shall be binding upon all future owners of all or any part of the Developer Property and shall be deemed covenants running with the land. Indemnification. The Developer will have no claim against the City and its officers and employees for damages sustained or costs incurred resulting from plat approval and development undertaken by the Developer. The City and its officers, agents and employees will not be personally liable or responsible in any manner to the Developer, contractor or subcontractors, suppliers, laborers, or to any other person or 4 persons whomsoever, for any claims, demands, damages, actions, or causes of action of any kind or character whatsoever arising out of or by reason of the execution of this Agreement, or the design, performance, and completion of the work and the improvements to be provided by Developer pursuant to this Agreement. The Developer will hold the City harmless from claims by third parties, including but not limited to other property owners, contractors, subcontractors and suppliers, for damages sustained or costs incurred resulting from plat approval and the development of the Property. The Developer agrees to indemnify, defend and hold harmless the City, its agents and employees from any claim, demand, suit, action or other proceeding whatsoever by any person for any loss or damage to property or any injury to or death of any person resulting from any actions by the Developer, or its agents or contractors. The City agrees to indemnify, defend and hold harmless Developer, its members, agents and employees from any claim, demand, suit, action or other proceeding whatsoever by any person for any loss or damage to property or any injury to or death of any person resulting from any actions by the City, its agents or contractors. Insurance. Until all of Developer’s obligations under this Agreement are fulfilled, the Developer will provide and maintain commercial general liability insurance covering personal injury, including death, and claims for property damage of others which may arise. Limits for commercial general liability claims covering bodily injury, death or third-party property damages will not be less than $500,000 per occurrence and $1,000,000 in aggregate. Limits for property damage will not be less than $500,000 per claim. The City will be named as an additional named insured on said policy and the policy shall provide that it may not be cancelled without 30 days prior written notice to the City except in the event of non- payment of premium which shall not be less than 10 days. The Developer will file a copy of the insurance coverage with the City upon execution of this Agreement. The insurance policy obtained by the Developer is subject to City approval. In the event that the City is held liable to a third party by a court of competent jurisdiction for damages and the insurance obtained by Developer for any reason fails to cover the City, the Developer will be liable under this Agreement for any and all costs incurred or damages claimed against the City. Certificate of Occupancy. The City will not issue the certificate of occupancy for the Developer Property’s building until the building has been connected to sanitary sewer and water, complied with the building and site plans for the Developer Property in accordance with the plans approved by the City with the building permit. Invalidity of Any Section. If any portion, section, subsection, sentence, clause, paragraph or phase of this Agreement is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect or void any of the other provisions of this Agreement. DEFAULT ON AGREEMENT Events of Default. The following shall be “Events of Default” under this Agreement and the term “events of default” shall mean, whenever it is used in this Agreement (unless the context otherwise provides) any one or more of the following events: A. Failure by the Developer to observe and substantially perform any covenant, condition, obligation, or agreement on its part to be observed or performed hereunder. B. If the Developer shall admit in writing its inability to pay its debts, generally as they become due, or shall file a petition in bankruptcy, or shall make an assignment for the benefit of its creditors, or shall consent to the appointment of a receiver of itself or of the whole or any substantial part of the Developer Property. 5 If the Developer fails to cure the Event of Default within ten (10) days of the date of notice sent to Developer by regular first class U.S. mail, Developer agrees that the City is hereby granted the right and privilege to declare any amounts expended by the City then due and payable as liquidated damages in full, and the City may immediately bring legal action against the Developer to collect such sums expended by the City; the Developer shall be personally responsible for payment of such sums; in addition, the City shall have a lien against the Developer Property. In addition to any other remedy provided in this Agreement, and without waiver of any such right, the City may avail itself of any or all of the following remedies: 1. Halt all Plat development work and construction of Improvements. 2. Refuse to issue building permits or occupancy permits until such time as the Event of Default is cured. 3. Apply to a court of competent jurisdiction to enjoin continuation of the Event of Default. 4. Terminate this Agreement by written notice to the Developer. Addresses. The address of the Developer for the purposes of this Development Agreement is: Shannon Wiger, President College & Minnesota, LLC 1598 Blackberry Court Sartell, MN 56377 The address of the City for the purposes of this Development Agreement is: City of St. Joseph 75 Callaway St. E St. Joseph, MN 56374 6 IN WITNESS WHEREOF, the parties have hereunto set their hands. CITY OF ST. JOSEPH, a municipal corporation of the State of Minnesota. By: ____________________________ Date: _________________________ Rick Schultz, Mayor By: ____________________________ Therese Haffner, City Administrator STATE OF MINNESOTA ) ) ss. COUNTY OF STEARNS ) The foregoing was acknowledged before me the _____ day of ____________, 2021, by Rick Schultz and Therese Haffner, the Mayor and City Administrator, respectively, of the City of St. Joseph, a municipal corporation of the State of Minnesota, “City” herein, on behalf of said City. ___________________________ Notary Public 7 DEVELOPER COLLEGE & MINNESOTA, LLC, a Minnesota limited liability company By: ____________________________ Date: _________________________ Shannon Wiger, President STATE OF MINNESOTA ) ) ss. COUNTY OF STEARNS ) The foregoing was acknowledged before me the _____ day of ____________, 2021, by Shannon Wiger, the President of College & Minnesota, LLC, a Minnesota limited liability company, “Developer” herein, on behalf of said Developer. ___________________________ Notary Public Drafted By: City of St. Joseph, 75 Callaway St. E St. Joseph, MN 56374 8 EXHIBIT A LEGAL DESCRIPTION (pre-platting legal) The South fifty (50) feet of Lots number 4 and 5 Block number Eight (8) and a parcel land on Lot Six (6) Block (8), Commencing at a point forty (40) feet north of the S.E. Corner of said Lot number six (6) thence running north ten (10) feet thence running West Sixty six (66) feet thence running South ten (10) feet thence running east sixty six (66) feet to the point of beginning in the Village of St. Joseph, Stearns County, Minnesota. and The South Forty Feet (40 feet) of Lot Number Six (6) in Block Number Eight (8) in the Village of St. Joseph, Stearns County, Minnesota. and The Northerly Forty (40) feet of the Southerly Ninety (90) feet of Lot Five (5) and Six (6), less the Westerly Four (4) feet thereof, of the Townsite (now Village) of St. Joseph, Stearns County, Minnesota. Said Lots in Block Eight (8), Stearns County, Minnesota. 9 EXHIBIT B 10 EXHIBIT C SHARED ROOF AGREEMENT THIS AGREEMENT made effective the day of , 2021, by and between the City of St. Joseph, a municipal corporation of the State of Minnesota (the “City”), and College & Minnesota, LLC, a Minnesota Limited Liability Company (“Developer”), (sometimes referred to herein as a “Party” or collective as the “Parties”). RECITALS: a. Developer is the owner of property located within the City of St. Joseph, legally described as LOT 2, BLOCK 1, VILLAGE OF ST. JOSEPH HALL, Stearns County, Minnesota (“Developer Property”) b. The City is the owner of property located within the City of St. Joseph, legally described as LOT 1, BLOCK 1, VILLAGE OF ST. JOSEPH HALL, Stearns County, Minnesota (“City Property”) c. Developer Property and City Property are developed with certain improvements buildings known as the old fire hall and City water treatment plant which share a roof system (“Shared Roof System”). d. The parties desire to establish their rights and obligations with regard to the shared roof. NOW, THEREFORE, based upon the above recitals, and the mutual promises contained herein, the Parties agree as follows: 1. All costs for maintenance, repair or replacement for the Shared Roof System shall be prorated between the City and Developer based upon on their percentage ownership of building footprint as show on the plat of VILLAGE OF ST. JOSEPH HALL. Each Party shall promptly pay its share of the cost for the work. 2. The Developershall pay all costs on the buildinglocated on Developer Property known as the old police station where there is a separate roof system. 3. The Parties shall jointly agree on all maintenance, repairs or replacement to the Shared Roof System. In the event a Party believes that the Shared Roof System requires maintenance, repair orreplacement, that Party shall provide written notice to the other Party outlining the issue and the work proposed to be done on the Shared Roof System. The parties agree to meet and discuss the scope of the work to be done. 11 4.The buildings on Developer Property and City Property share a common wall in addition to the Shared Roof System. This wall shall remain a party-wall between the Parties and each shall have a right of support of the wall. This wall shall remain a party-wall between the Parties and each shall have a right of support of the wall on the property of the other Party. If the party-wall is destroyed or damaged by fire or other casualty, either Party may restore the wall to its original condition. The other Party shall be liable for one-half the costs of the restoration, except that the damage is due to a negligent or willful act or omission of a Party, then that Party shall be solely responsible for the cost of repairing the damage. The non-damaging Party shall cooperate with the repairs by providing access to their building, if necessary to perform the repairs. 5. Dispute Resolution. If the Parties are unable to agree upon the scope of work to be done, the parties shall attempt to resolve the dispute by mediation. The mediator shall be selected by mutual agreement of the Parties. The Parties shall each pay ½ of the mediator’s fees. If the Parties are unable to resolve the dispute by mediation, the mediator shall act as an arbitrator and decide the issues. The mediator’s decision shall be binding. 6. Covenant Running with Land. The rights contained in this Agreement shall run with the land and shall inure to and be for the benefit of each of the owners of the Lots described herein including their successors and assigns. 7. This Agreement shall be governed by the laws of the State of Minnesota. 8. In the event a Party has to bring a legal action to enforce the terms of the Agreement, that Party shall be entitled to recover reasonable attorneys fees and costs incurred therein. 9. This Agreement contains all of the terms of the agreements between the parties with respect to the Shared Roof System. This Agreement shall not be amended except in writing, signed by both of the Parties. 12 IN WITNESS WHEREOF, the parties have hereunto set their hands. CITY OF ST. JOSEPH, a municipal corporation of the State of Minnesota. By: ____________________________ Date: _________________________ Rick Schultz, Mayor By: ____________________________ Therese Haffner, City Administrator STATE OF MINNESOTA ) ) ss. COUNTY OF STEARNS ) The foregoing was acknowledged before me the _____ day of ____________, 2021, by Rick Schultz and Therese Haffner, the Mayor and City Administrator, respectively, of the City of St. Joseph, a municipal corporation of the State of Minnesota, “City” herein, on behalf of said City. ___________________________ Notary Public 13 DEVELOPER COLLEGE & MINNESOTA, LLC, a Minnesota limited liability company By: ____________________________ Date: _________________________ Shannon Wiger, President STATE OF MINNESOTA ) ) ss. COUNTY OF STEARNS ) The foregoing was acknowledged before me the _____ day of ____________, 2021, by Shannon Wiger, the President of College & Minnesota, LLC, a Minnesota limited liability company, “Developer” herein, on behalf of said Developer. ___________________________ Notary Public Drafted By: City of St. Joseph, 75 Callaway St. E St. Joseph, MN 56374 14 RESOLUTION 2021-0 RESOLUTION APPROVINGTHEPRELIMINARYPLAT VILLAGE OF ST. JOSEPHHALL WHEREAS, the St. Joseph Planning Commission held a public hearing on the preliminary platon October 112021,at which time all persons wishing to be heard regarding the matter were given an opportunity to be heard; and WHEREAS,on October 11,2021,theSt. JosephPlanning Commission reviewed the proposed preliminary platand recommended approval; and WHEREAS, the proposed plat has been reviewed by the city engineer; and NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OFST. JOSEPH, MINNESOTA: That the preliminary plat of Village of St. Joseph Hallbe approved with the following conditions: 1.That site and building plan must conform to city ordinances. Whereupon said resolution was declared duly passed and adopted by the St. Joseph City Council th this 18day of October 2021 CITY OF ST. JOSEPH By Rick Schultz, Mayor ATTEST Therese Haffner, City Administrator RESOLUTION 2021-06 RESOLUTION APPROVINGTHEFINALPLATAND DEVELOPMENTAGREEMENT VILLAGE OF ST. JOSEPHHALL WHEREAS, the St. Joseph Planning Commission held a public hearing on the preliminary platon October 112021,at which time all persons wishing to be heard regarding the matter were given an opportunity to be heard; and WHEREAS,the St. Joseph PlanningCommission reviewed and recommended approvalof thepreliminaryplatand final platof Village of St. Joseph onOctober 11,2021;and WHEREAS,afinal plat forVillageofSt.Josephhas been submitted which indicatesthat the final plat is consistent with the preliminary plat. WHEREAS,the proposed plat hasbeen reviewed bythe city engineer; and BE IT RESOLVED thatthe City Administrator andMayor are hereby authorized to execute the DevelopmentAgreement; and NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OFST. JOSEPH, MINNESOTA: That the finalplatandDevelopment Agreement ofVillage of St. Joseph Hallbe approved with the followingconditions: 1.That the Development Agreement be executed and recorded with Stearns County at the same time as the recording of the final plat. 2.That site and building plan must conform to city ordinances. Whereupon said resolution was declared duly passed and adopted by the St. Joseph City Council th this 18day of October 2021 CITY OF ST. JOSEPH By Rick Schultz, Mayor ATTEST Therese Haffner, City Administrator CouncilAgenda Item th MEETING DATE: October 18, 2021 AGENDA ITEM: MN DEED Contamination Investigation Grant SUBMITTED BY: Community Development STAFF RECOMMENDATION: Approve resolution in support of DEED grant pending additional documents requested. Staff will update more at meeting. BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The EDA Board th recommended approval of the grant application at their October 12meeting contingent on legal review, receiving a copy of the developer’s signed purchase agreement, letter of commitment from the developer. PREVIOUS COUNCIL ACTION: None nd BACKGROUND INFORMATION: The property located at 13 2Ave. NW known as the JR Mobile site is currently owned by Gary Lauer according to Stearns County property records and Cory Ehlert (developer) is planning to purchase the property who has said he has a purchase agreement to buy. Staff has been working with Cory Ehlert since May on pursuing a grant request through the MN Department of Employment and Economic Development (DEED). The property requires an environment review because of the use an auto repair shop, which closed around 2017. The future land use within the comprehensive plan guides the property for B-1 Central Business District. The grant would provide funding to assist in completing a Phase 1 and Phase II Environmental Assessment. Phase1 consists of an investigation reviewing the history of the site (uses and timelines) and phase 2 is testing of water, air, and soil. Ifcontainments are found, a clean-up plan would be developed. The environmental work is required before the site can be occupied or construction/permits can occur. If the grant is successful DEED will cover 75% of the costs withthe city covering 12.5% and developer covering 12.5% Since May staff hasheld conference calls and meetings withMNDEED grant representatives, Westwood engineering, and the developer. Recently, staff was made aware that the abutting property owner to the north is interested in purchasing the property and that property owner has verified that and has said he has a purchase agreementon JR Mobile site.Staff has reached out toGary Lauer for clarification. Additionally, you may have noticed therecent activity at JR Mobile,including removal of tires that were stored outside and removal of a portion of building/awning, which requires a building permit. The City’s Building Department has posted this structure as unsafe and to cease and desist all activity until proper building permits are obtained. Staff has asked Mr. Ehlert to supply the following documents to proceed with the Grant Application as directed by the EDA and Legal Counsel: Signed commitment letter indicating the intent to develop the site from the developer along with the grant match of $3,125 collected prior to grant application to be held in an escrow. If the grant is not awarded or the City withdraws its application due to Mr. Ehlert not closing on the property, funds will be returned to Mr. Ehlert. Copy of signed purchase agreement Written verification on status from owner stating intent of site and intended purchaser if required or obligated to accept grant by MN DEED. Most recent quote and contract for the phase 1 and 2 environmental assessment Project schedule Copy of applicable grant information for application questions st DEED has two grant cycles every year for this grant. One cycle has grant applications due Nov. 1and stst, the other has grant applications due May 1. So, if opportunity is missed for Nov. 1it does not close the door for future opportunities. BUDGET/FISCAL IMPACT: $3,125 (from EDA funds) ATTACHMENTS: Resolution 2021-062 MN DEED grant application REQUESTED COUNCIL ACTION: Motion: Approve Resolution 2021-062 Authorizing Grant Application. RESOLUTION 2021-062 RESOLUTION AUTHORIZING THE APPLICATION TO THE MN DEPARTMENT OF EMPLOYMENT AND ECONOMIC DEVELOPMENT CONTAMINATION CLEAN-UP AND INVESTIGATION GRANT PROGRAM WHEREAS, On October 12, 2021, the City of St. Joseph Economic Development Authority (EDA)approvedthe submittal of a grant application to theMinnesota Department of Employment and Economic Development (MN DEED) Contamination Cleanup and Investigation grant program for the site nd addressed as 13 2Ave NW, Parcel ID 84.53839.0000(“Subject Property); and WHEREAS, the city of St. Joseph EDAwill serve as the applicant and act as the legal sponsor for the project contained in the Contamination Cleanup and Investigation Grant Program to be submitted st by November 1, 2021 and that Nate Keller, Community Development Director and Therese Haffner, City Administrator for the City of St. Joseph, MN are hereby authorized to apply to the MN DEEDfor funding of this project on behalf of the City of St. Joseph’s Economic Development Authority. WHEREAS, that the EDA has the legal authority to apply for financial assistance, and the institutional, managerial, and financial capability to ensure adequate project administration. WHEREAS,the Investigation grant pays up to 75% of the cost of the Phase land Phase ll environmental investigation. WHEREAS,a financial local match by the St. Joseph EDA of 12.5%, not to exceed $3,125 will be provided and a financial match of at least 12.5% will be provided by the committed developer based on the total projected cost of $25,000. WHEREAS,that the St. Joseph EDA has not violated any Federal, State or local laws pertaining to fraud, bribery, graft, kickbacks, collusion, conflict of interest or other unlawful or corrupt practice. BE IT RESOLVED that upon approval of its application by the state, the EDA may enter into an agreement with the State of Minnesota for the Subject Property, and that the EDA certifies that it will comply with all applicable laws and regulation as stated in all contract agreements. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OFST. JOSEPH, MINNESOTA: That a grant application to MN DEED Contamination Cleanup and Investigation Grant Programbe approved. th Whereupon said resolution was declared duly passed and adopted by the St. Joseph City Council this 18 day of October 2021 CITY OF ST. JOSEPH By Rick Schultz, Mayor ATTEST Therese Haffner, City Administrator Investigation and RAP Development Grant Application FY22 Contamination Investigation and RAP Development Grant Submittal Checklist Total of 4 complete copies (see below for breakdown) Two paper copies with all attachments One complete copy on two flash drives (no emailed versions are accepted) All the above submitted to DEED by 4:00 p.m. on May 1 or November 1 Legal Description of the Site Site History and Background State Vendor or Tax ID Numbers Completed Budget table Resolution from Applicant Agency with appropriate signatures MUST BE SUBMITTED AT TIME OF APPLICATION Resolution from municipality in which the site is located (if applicable) Maps showing all the requirements in Q4 Appraisal or Assessor’s most current valuation notice (a value must be determined) Any completed investigation reports and environmental documents (if applicable) Site photographs City council minutes or other documentation to indicate project has been through appropriate city approvals Third Party Commitment Letter and/or Developer Agreement Project Summary Conflict of Interest form i Investigation and RAP Development Grant Application FY22 MINNESOTA DEPARTMENT OF EMPLOYMENT AND ECONOMIC DEVELOPMENT 1st National Bank Building 332 Minnesota Street, Suite E200 St. Paul, MN 55101-1351 Brownfields and Redevelopment Unit 651-259-7451 - Toll Free: 1-800-657-3858 INSTRUCTIONS PURPOSE/BACKGROUND: Under the authority of the Contamination Cleanup Grant Program, (Minnesota Statutes §§ 116J.551-116J.558), the Department of Employment and Economic Development (DEED) is able to award grant funds toward the costs of investigating for contaminants and developing a Response Action Plan (RAP) to clean contamination. The Contamination Cleanup Grant Program was created by the legislature in 1993 to provide funds for cleaning contaminated sites. The Program was amended in 1997 to allow DEED to grant funds for contamination investigation and RAP development. The investigation grant funds are intended to initiate the environmental remediation process so that properties believed to be polluted can be cleaned and redeveloped. APPLICATION DEADLINES: The Contamination Investigation and RAP Development Grant Program operates on a semi-annual grant cycle in conjunction with the Contamination Cleanup Grant Deadlines for submitting applications are May 1 and November 1 by 4:00 p.m. each year. If these days fall on a weekend, the deadline will be the following business day. Four complete sets of application documents are required for each project: 2 paper copies and 2 on two flash drives. An applicant may apply for more than one project, but a separate application must be completed for each site. NOTE: Emailed applications will not be accepted. Please fill out the entire application. All applications must be complete upon submission to qualify for a grant. This includes the fully signed required resolutions. Applications should be in a binder or bound with attachments clearly marked and tabbed. FUNDING AVAILABILITY/ELIGIBILE COSTS: DEED is allotted a maximum of $500,000 per fiscal year for investigation grants. The legislation allows DEED to award grants for up to $50,000, or 75% of the total investigation costs, whichever is less, for contamination investigation and RAP development costs. Applicants at the beginning of the investigation process may apply for all investigation and RAP development costs up front. Or, if an applicant has completed and financed a portion of the investigation on their own, they may apply for reimbursement of the remainder of the investigation and RAP costs. Investigation costs already incurred and financed may be included in the budget but will only count towards the required match. If the entire investigation is complete and site cleanup is necessary, do not apply through the investigation program, but apply for cleanup funds via the Contamination Cleanup Grant Program. ii Investigation and RAP Development Grant Application FY22 ELIGIBLE APPLICANTS: Eligible applicants for this program are statutory or home rule charter cities, economic development authorities, housing and redevelopment authorities, counties, or port authorities. While these are the eligible applicants, the site can be either privately or publicly owned. LOCAL MATCH REQUIREMENT: It is required that the applicant or other local source pay for 25 percent of the project costs as a local match to obtain an Investigation Grant. Of this local match, the applicant must pay an amount equal to 12 percent of the investigation costs from the municipality’s general fund, a property tax levy or other unrestricted money available to the municipality. This 12 percent cannot include funds from other grant sources or Tax Increment Financing. Costs already incurred can only count towards match and cannot be reimbursed with grant funds. QUALITY SITE ASSESSMENTS: Applicants must be enrolled in a Minnesota Pollution Control Agency (MPCA) voluntary program and follow the MPCA investigation and RAP development guidelines to ensure that quality site assessments are conducted, and to allow the applicant to qualify for a Contamination Cleanup Grant (which requires an approved RAP from the MPCA). The MPCA has guidance documents and fact sheets available for performing investigations. The guidance documents should be followed throughout the investigation and RAP development process. If awarded an Investigation grant, it is expected that the investigation will be completed and result in an MPCA approved RAP or other documentation showing that cleanup is not necessary. All environmental reports resulting from this grant should be submitted to and approved by the MPCA. For more information, you may access the MPCA website for Guidance Documents and Risk-Based Site Evaluations. GRANT ELIGIBLE QUALIFYING SITES: A site must meet each of the following criteria to qualify for a Contamination Investigation and RAP Development Grant: 1) A grant may not be given to a municipality in the Twin Cities Metropolitan Area unless it is participating in the Metropolitan Council Local Housing Incentives Program. For information on participating in the Local Housing Incentives Program, call Tara Beard, Manager, Livable Communities, Metropolitan Council at 651-602-1051. 2) It is expected that the site will be improved with buildings or other improvements. If the investigation identifies the need to remediate, it is expected that cleanup will be accomplished so that the site can be developed within a reasonable period. The improvements should provide benefits such as a tax base increase, new jobs, or other public benefits. Final development of polluted sites could include, for example, commercial, industrial, office or housing development GRANT AWARD CRITERIA: The law directs DEED to make grants for sites that provide the highest return in public benefits for the public costs incurred. To evaluate the applications for public benefits with respect to the costs incurred, the law further specifies priorities which DEED must consider. The legislative priorities listed below have been assigned maximum point values to systematically award grants in each cycle. Please note, an application must receive a minimum of 50 points in order to be eligible for funding. 1) The MPCA’s review of the potential threat to human health and the environment that would be reduced or eliminated by investigation and cleanup. Maximum = 10 points iii Investigation and RAP Development Grant Application FY22 2) The social value to the community that will result from testing, cleaning, and redeveloping the site. Social value includes the time frame, the number of new and retained jobs, the importance of the proposed public facilities, the removal of blighting influences at the site, the readiness of the project, the development potential and the financial health of the project. Maximum = 60 points 3) The potential increase in the property tax base of the local taxing jurisdiction. Maximum = 10 points 4) The probability that the site will be investigated for contamination without the use of government money. Maximum = 25 points 5) The amount of investigation costs for the site. Maximum = 10 points 6) The amount of the commitment of the municipality or other local resources to pay for part of the investigation costs. Maximum = 5 points iv Investigation and RAP Development Grant Application FY22 MINNESOTA DEPARTMENT OF EMPLOYMENT AND ECONOMIC DEVELOPMENT Brownfields and Redevelopment Unit 1st National Bank Building 332 Minnesota Street, Suite E200 St. Paul, MN 55101-1351 Contamination Investigation and RAP Development Grant Application Applicant (Public Entity)* Head of Applicant Agency (e.g., Mayor) Name and Title Address City Zip Code: If the applicant is a city, what form of Home Rule Statutory City government? For reference, please give the State Statute number which gives the applicant authority to carry out the activities for which you are requesting grant funds Project Contact for the Public Entity Phone Email Address City Zip Code: Project Manager for this project from the Public Entity, in the event of an award Phone Email Application Author Phone Email *If awarded, please note that the applicant is responsible for administering the grant and ensuring all grant terms and conditions are met. 1 of 14 Investigation and RAP Development Grant Application FY22 PROJECT SUMMARY - Please attach a summary of the project. I. SITE IDENTIFICATION AND HISTORY SITE INFORMATION 1. Name of Site/Project: Click or tap here to enter text. Site Address: Click or tap here to enter text. City: Click or tap here to enter text.Zip Code: Click or tap here to enter text. Acreage of Site: Click or tap here to enter text. Property Identification Number(s): Click or tap here to enter text. Provide/attach a legal description of the site: Click or tap here to enter text. Minnesota Legislative District in which the site is located # _________A #__________B Note: The Minnesota Legislature has a tool to look up legislative district numbers. You must have a precise address and know the zip code of the site. Go to: Legislative Website 2. A. Current property owner(s): Click or tap here to enter text. When was the property purchased? Click or tap here to enter text. For what amount? $Click or tap here to enter text. From whom was the property purchased? Click or tap here to enter text. B. Who will develop the site? Click or tap here to enter text. Will the developer/affiliate own the property at any time? Yes No When was/will the property be purchased? Click or tap here to enter text. For what amount? $Click or tap here to enter text. C. Who will own the site after development? Click or tap here to enter text. When was/will the property be purchased? Click or tap here to enter text. For what amount? $ Click or tap here to enter text. D. What is the relationship (if any) between the developer and the current or future owner(s)? 2 of 14 Investigation and RAP Development Grant Application FY22 Click or tap here to enter text. SITE VALUATION: ASSESSMENT OR APPRAISAL 3. DEED requires an appraisal or current assed value as shown below. A current market value must be provided even for tax exempt properties without an assessed value. Attach an appraisal completed by a qualified independent appraiser licensed under chapter 82B using accepted appraisal methodology which shows the current market value (pre-cleanup) of the property, separately taking into account the effect of the contaminants on the market value. This value should include both the value of the land and, if applicable, any buildings on the Site. Along with the appraisal, please include the projected value after cleanup and development. Current Appraised Value Projected Value Or, attach documentation showing the assessed value of the property for the latest year, as determined by the local assessor, shown on the most recent valuation notice used under Minn. Stat. § 273.121. Along with the assessed value, please include the projected value after cleanup and development. Current Assessed Value Projected Value MAPS AND SITE FEATURES 4. Attach an accurate and legible site and location map indicating the site showing locations of prominent and relevant site features such as buildings, retaining walls, etc. Maps shall include site boundaries, a north arrow and bar scale, and should show the following: Current condition of the site including labeled structures. Suspected location(s) of contamination. Proposed development of the site including labeled structures. Attaching photographs is recommended. HISTORY 5. Provide the timeline and history of the site. This includes, but is not limited to, former uses of the site, known and/or suspected causes of contamination, etc. Also describe the current condition of the site and include a description of existing structures and existing occupants of the site. Click or tap here to enter text. 3 of 14 Investigation and RAP Development Grant Application FY22 CURRENT AND FUTURE SITE USE 6. Zoning/Land Use: A. Current: Industrial Commercial Residential Mixed-use Other (Specify) Click or tap here to enter text. B. After Cleanup: Industrial Commercial Residential Mixed-use Other (Specify) Click or tap here to enter text. 7. Current condition of buildings on site: Number of buildings How many are occupied? If vacant, for how long? Industrial Commercial Residential 8. Year building(s) was/were constructed: Click or tap here to enter text. II. CONTAMINATION 9. Is the site enrolled in an MPCA Program? Yes No If funded, project MUST be enrolled in the appropriate voluntary cleanup program. Program Site I.D. Project ManagerContact Information VIC PBP Other 10. Current environmental consultant: Consultant Company: Click or tap here to enter text. Consultant Name Click or tap here to enter text. Consultant Contact Information: Click or tap here to enter text. 11. Has the site been identified as a state or federal Superfund site? Yes No 12. Status of the investigation: 4 of 14 Investigation and RAP Development Grant Application FY22 A. Has a Phase I Environmental Site Assessment been completed? Yes No If yes, attach a copy of the Phase I ESA. B. Do you have an MPCA-approved work plan to begin implementation of a Phase II? Yes No C. Has any of the work plan been implemented? Yes No D. Please provide copies of any approval and/or comment letters you have received from the MPCA VIC Program and provide copies of any reports documenting investigation activities that have been conducted at the site to date. NOTE: Any activities completed using Contamination Investigation and RAP Development Grant Program funds must have MPCA approval. 13. If any soil or water samples have already been collected, briefly summarize the identified contamination at the site to date (identified compounds, concentration, etc.). Also summarize the objective of the future planned investigation. Click or tap here to enter text. III. COST ANALYSIS: INVESTIGATION COST BUDGET 14. Total Investigation and RAP Development costs: $Click or tap here to enter text. 15. DEED request amount: $Click or tap here to enter text. (Up to $50,000 or 75% of the total, whichever is less) 16. Complete the budget table below. Investigation costs already incurred and financed may be included in the budget but will only count towards the required match. Eligible Activities for Investigation % Complete Date(s) Completed TotalCost and RAP Development Total - Investigation and RAP Development $ 5 of 14 Investigation and RAP Development Grant Application FY22 17. What is the breakdown of sources for the costs presented in the budget? Status Restricted / Source*Amount Date (committed, pending decision Unrestricted etc.) Total $ *12% of the cleanup costs must be paid with unrestricted funds, as defined on page iii. Please indicate which source(s) will contribute to the unrestricted match. 18. If any of the activities listed in the budget are partially or fully completed, how were those activities financed? If work has occurred, submit the invoices for those costs that you would like included as match. Click or tap here to enter text. FINANCIAL INFORMATION 19. Is there a possibility that the site will be investigatedwithout a DEED Investigation grant? Yes No Explain your answer. Click or tap here to enter text. 20. Is anyone with a past affiliation to the site contributing to the Investigation? Yes No If yes, explain: Click or tap here to enter text. If no, explain any efforts that have been made: Click or tap here to enter text. IV. REDEVELOPMENT POTENTIAL 21. Describe the likely use of the site after investigation and cleanup: Click or tap here to enter text. 6 of 14 Investigation and RAP Development Grant Application FY22 22. Describe how redevelopment of this site could spur future development of adjacent sites by identifying nearby properties with redevelopment potential. Click or tap here to enter text. PROPERTY TAX INFORMATION 23. Current property taxes (as determined by the County or City Assessor) for the site: $Click or tap here to enter text. Attach the most recent tax property statement for each parcel. 24. Projected property taxes after cleanup and development: $Click or tap here to enter text. JOBCREATION 25. Project the number of new full time equivalent (FTE) jobs created after cleanup and final development of the site. These should include permanent jobs that did not exist in Minnesota prior to development and do not include temporary or construction jobs. Total New Jobs: Click or tap here to enter text. FTEs New Jobs Table Total # ofPart-time Total # of Part- Full-Time Jobs Hours Per Expected Hiring Date Position Title Time Jobs (FTE) Week 7 of 14 Investigation and RAP Development Grant Application FY22 JOB RETENTION 26. Project the number of retained FTE jobs after cleanup and final development of the site. These should include permanent jobs that existed either on-site or elsewhere in Minnesota prior to development. Total Retained Jobs: Click or tap here to enter text. FTEs Retained Jobs Table Total # of Total # of Part-Part-time Hours Former Location Full-Time Jobs Position Title Time Jobs Per Week of Retained Jobs (FTE) HOUSING DATA 27. If the site will be redeveloped for residential use, provide the following data: RENTAL: Total number of units Monthly rental cost per unit $ Number of affordable units* Level of affordability Construction cost per unit $ OWNER OCCUPIED: Total number of units Purchase price per unit $ Number of affordable units/homes* Level of affordability Construction cost per unit$ *for purposes of this program, DEED considers affordable housing to be at or below 60% area median income (AMI) 8 of 14 Investigation and RAP Development Grant Application FY22 DEVELOPER/END-USER/COMPANY COMMITMENT 28. If there is a developer, complete the following and attach a letter of commitment. Developer Contact Person Title Phone Number / Email 29. If there is an end-user or third party, such as a business tenant, complete the following and attach a letter(s) of commitment. Third Party/Company Name Contact Person Title Phone Number / Email 9 of 14 Dec Nov Oct Sept Aug Jul Jun 20__ and realistic May Apr to begin, DEED Mar Feb Jan Dec Nov FY22 Oct Sept Aug expected that projects are ready to begin grant Jul Jun 20__ May Apr Mar . Feb tasks Jan 14 Dec to commencement of the project. of Click or tap here to enter text. Nov 10 Oct Investigation and RAP Development Grant Application Scheduled Tasks Investigation Sept Aug Jul Jun cleanup grant rounds every six months. It is 20__ May Apr Mar Feb Jan investigation and Click or tap to enter a date. Click or tap to enter a date. DEED has Start date: Completion date: Task InvestigationRAP Please list any factors which would change or delay this schedule. Provide a detailed project schedule outlining the individual IMPORTANT NOTE: activities as soon as grant funds are available. If there are one or more grant rounds before grant activities are scheduledstrongly recommends applying in a future grant round that is closer Be advised that if awarded, this schedule will be incorporated into your future grant contract, so you should be as accurate as possible. PROJECT SCHEDULE 30. 31. V. Investigation and RAP Development Grant Application FY22 VI. PAYMENT INFORMATION 32. Most grant payments take place through electronic funds transfer (EFT). To ensure proper payment, a Vendor Number assigned by Minnesota Management and Budget is required. Financial Contact Person Phone Email State of Minnesota Vendor Number If a Minnesota Vendor Number does not exist,please supply, see below: Minnesota Identification Number Federal Employer Identification Number State Vendor info may be found at: Supplier Portal VII. RESOLUTIONS Resolutions are required to be adopted prior to submission of the application package. The two 33. required elements are: 1. A resolution from the governing body of the city where the project site is located, which approves the application. 2. A resolution from the applicant committing the local match and authorizing contract signatures. Note: Pursuant to Minn. Stat. § 412.201, Statutory Cities must authorize the Mayor and Clerk to execute all contracts. Blank resolutions are included. The applicant may choose to reformat or combine them, as long as the final resolution includes all the statements in the examples below. Resolutions that do not contain all statements will not be accepted. See following pages for examples. 11 of 14 Investigation and RAP Development Grant Application FY22 RESOLUTION # 1 - Municipality Approving the Application BE IT RESOLVED that the _______________________ (Municipality of project location) has approved the Contamination Cleanup grant application submitted to the Department of Employment and Economic Development (DEED) on ______________ (Date), by________________ (Applicant) for the ___________________(Site name) site. * I certify that the above resolution was adopted by the city council on ________________ (Date) Signed: ___________________________ (Authorized Official) Title: _____________________________ Date: _____________________________ Witnessed by: __________________________ Title: ______________________Date: __________________ *add this Section FOR METRO COMMUNITIES only: BE IT FURTHER RESOLVED that the city of ________________________ is located within the seven county metropolitan area defined in section 473.121, subdivision 2, and is participating in the local housing incentives program under section 473.254. RESOLUTION # 2 - Committing Local Match and Authorizing Contract Signature BE IT RESOLVED that____________________ (Applicant) act as the legal sponsor for project(s) contained in the Contamination Cleanup Grant Program to be submitted on ____________(Date) and that _____________________(Title of Authorized Official) is hereby authorized to apply to the Department of Employment and Economic Development for funding of this project on behalf of ____________ (Applicant) BE IT FURTHER RESOLVED that_______________________ (Applicant) has the legal authority to apply for financial assistance, and the institutional, managerial, and financial capability to ensure adequate project administration. BE IT FURTHER RESOLVED that the sources and amounts of the local match identified in the application are committed to the project identified. BE IT FURTHER RESOLVED that _________________ (Applicant) has not violated any Federal, State or local laws pertaining to fraud, bribery, graft, kickbacks, collusion, conflict of interest or other unlawful or corrupt practice. BE IT FURTHER RESOLVED that upon approval of its application by the state,_______________________ (Applicant) may enter into an agreement with the State of Minnesota for the above-referenced project(s), and that _______________ (Applicant) certifies that it will comply with all applicable laws and regulation as stated in all contract agreements. 12 of 14 Investigation and RAP Development Grant Application FY22 NOW, THEREFORE BE IT FINALLY RESOLVED that the Mayor and the Clerk (for Statutory Cities), or Title of Authorized Official(s), are hereby authorized to execute such agreements as are necessary to implement the project on behalf of the applicant. Note: Do not include the proper name, only the title of the official(s). Pursuant to Minn. Stat. § 412.201, Statutory Cities must authorize both the Mayor and Clerk to execute all contracts, whereas Home Rule Charter Cities or other public entities may differ. I CERTIFY THAT the above resolution was adopted by the ________________(City Council, County Board, etc.) of ____________________________ (Applicant) on _____________________ (Date) SIGNED: (Authorized Official) WITNESSED: ________________________________ ________________________(Signature) ______________________(Title & Date) _______________________ (Title & Date) 13 of 14 Investigation and RAP Development Grant Application FY22 VIII. Conflict of Interest Disclosure Form This form gives applicants and grantees an opportunity to disclose any actualor potentialconflicts of interest that may exist when receiving a grant. It is the applicant/grantee’s obligation to be familiar with the Office of Grants Management (OGM) Grants Policy 08-01 Conflict of Interest Policy for State Grant-Making effective date 1/1/21and to disclose any conflicts of interest accordingly. All grant applicants mustcomplete and sign a conflict of interest disclosure form. I or my grant organization do NOT have an ACTUAL or POTENTIAL conflict of interest. If at any time after submission of this form, I or my grant organization discover any conflict of interest(s), I or my grant organization will disclose that conflict immediately to the appropriate agency or grant program personnel. I or my grant organization have an ACTUAL or POTENTIAL conflict of interest. (Please describe below): If at any time after submission of this form, I or my grant organization discover any additional conflict of interest(s), I or my grant organization will disclose that conflict immediately to the appropriate agency or grant program personnel. Printed name: Click or tap here to enter text. Signature:________________________________ Organization: Click or tap here to enter text. Date: Click or tap here to enter text. 14 of 14 THERESE HAFFNER CITY ADMINISTRATOR 75 Callaway Street East St Joseph, MN 56374 thaffner@cityofstjoseph.com ADMINISTRATION REPORT TO: HONERABLE MAYOR ANDCITY COUNCIL DATE:October 15, 2021 SUMMARY Fire Chief Jeff Taufenand I had a meeting with the area city administrators and fire chiefs of Sartell, Waite Park, Sauk Rapids, and St. August to discuss the completing a fire study. There is interest in completing the study by all of the cities, except St. Augusta. As we know more, we will update the council on next steps. Randy and I presented the City’s to the City bonding request for the sewer main project (CR 2/I-94) to MN House rd Capital Investment Committee on September 23at Saint Cloud State University. Randy and staff also presented to the MN Senate Capital Investment Committee in August at the St. Joseph Government Center. Received 8 proposals for construction manager for the community center. Attended a Waste Water Treatment System (WWTS) Use Agreement virtually with the area cities and Foley to discuss updating the agreement. STAFF Kayla will be training in our new Meeting Attendant who will operate the televising/video of the City Council and Planning Commission meetings. th The Yoga classes organized by ourRecreation Director Rhonda Juellbeganon October 13. The City’s 5K th scheduled for October 9was canceled due to lack of registrants. th Our new Police Clerk Candi Vought started on October 11. UPCOMING MEETINGS& EVENTS th Staff Fire Meeting w/ Mayo Ambulance, Stearns County Dispatch and Woodcrest of Country Manor on Oct. 19. th Community Center Committeemeeting on October 19. st Police Officer Interviews on Oct. 21. th Joint City Council & Community Center Committee meeting on Oct. 25at 6pm th LMC CityCouncil & Staff Trainingon Oct. 26from 5:30pm to 7:30pm. -THERESE NATE KELLER, AICP COMMUNITY DEVELOPMENT DIRECTOR 75 CALLAWAY STREET EAST ST. JOSEPH, MN 56374 nkeller@cityofstjoseph.com COMMUNITY DEVELOPMENT REPORT To:HONORABLE MAYOR AND CITY COUNCIL TH DATE:OCTOBER18, 2021 ECONOMIC DEVELOPMENT th Oct. 12 EDA meeting – EDA recommended approval of grant resolution tied to the JR Mobile site. Resolution authorizes staff to submit grant pending Council approval. This item is on tonight’s agenda. th Oct. 20 – EDA work session. EDA will discuss and prioritize goals and strategies for 2022 and beyond. Discussion will focus on goals within the Comprehensive Plan. Business retention visit completed with Sentry Bank PLANNING Planning Commission: th Oct. 11 meeting consisted of Preliminary and Final plat proposals for project titled “River’s Bend 4” and “St. Joseph City Center”. The Commission voted to table the recommendation on th River’s Bend 4 till Oct. 25in order to allow more time to address engineer comments/concerns. “River’s Bend 4” is a proposal to plat and develop twenty-eight townhomes. The plat is located off County Road 121 (College Ave) and NW of the patio home development on Lanigan Way SE. “St. Joseph City Center”platsplits the Village/Fire hall from the water treatment plant. This is the last step in facilitating the purchase agreement for the Village/fire hall portion. Other ADA Transition Plan – paused for now The city is starting to see a conversion of residential homes located in the downtown B-1 district st to commercial uses. Many of the recent land purchases involve the area along Ash St and 1Ave NW Joined the mentorship program at CSBSJU as a mentor to students Weekly communication with Trobec’s continues regarding revised tax abatement (no new application received to-date) Weekly communication with parties who submitted or were interested in submitting RFP for Village/Fire hall. Goal is to find building or land space for these additional parties. MEETINGS & EVENTS th Attended St. Cloud APO Technical Advisory Committee meeting on September 30. Spoke in regards to the Highway Safety Improvement Plan grant for MN ST and County Rd 2 intersection. rd Met with GSDC staff on Sept. 23. I will continue meeting with GSDC staff once a month to discuss project updates. Attended bonding presentation for the Gateway project at SCSU with Lori, Therese, and Randy rd on Sept. 23. nd Attended the community outreach event at Centennial Park on Sept. 22. Multiple meetings with developers and staff regarding “River’s Bend 4” preliminary and final plat Multiple meetings with developer’s regarding JR Mobile site Met with the owner of the commercial building immediately west of the Post office (123 W Ash St) th. Met with Kennedy Principles on Sept. 28The school is working on data gathering related to Safe-Routes-To-School. The data will help formulate the basis for an official Safe-Routes-To- School plan. A Safe-Routes-To-School plan will be instrumental in helping provide support for future grant requests. Nate LORI BARTLETT FINANCEDIRECTOR 75 Callaway Street East St Joseph, MN 56374 lbartlett@cityofstjoseph.com FINANCE DEPARTMENT REPORT TO: HONORABLE MAYOR AND CITY COUNCIL DATE:October 15, 2021 SUMMARY State Bonding Request: Attended House and Senate Capital Investment committees and assisted Therese with the preparation for the events. SCAWAC: Therese, Ryan and Lori met with the area cities to discuss future sewer capacity needs. The next plan expansion is scheduled for 2030, but maybe delayed a few years based on current flows and projections from each city. Northland Business CenterAssessments: Randy and Lori reviewed the assessments for the industrial park project to ensure CLC Partners provides the correct Letter of Credit amount (updated annually) and that the project costs assessed meet the developer’s agreement intent. Based on our audit of the assessments, we recommend amending the assessment roll for the project. Lori will work with the developers to get the needed updated Letter of credit. Developments: Sat in on potential development meetings: Trobec’s & Rivers Bend 4. In contact with the School District to possibly amend abatement agreement for Trobec’s. Reviewed policies, guidance, laws relating to decentralized bank accounts. Utility Billing: Vicky and the PW staff working through bill read system to improve the reading process. City Apparel: Kim is organizing the fall city apparel order for city staff and council STAFF Lori attended the EDA meeting in October to discuss decentralized bank accounts. Lori attended MnGFOA conference. Completed 3-month review with Kim; 6-month with Vicky. Vicky attended BEACON UB meter read software training with the PW staff. UPCOMING MEETINGS& EVENTS 10/16 – Curbside Cleanup and Electronic/Appliance drop off 10/26 - LMC Training 10/25 – Community Center fundraising consultant presentation 11/2/9 – Community Center construction manager presentation tentatively -LORI RYAN WENSMANN PUBLIC WORKS DIRECTOR 75 Callaway Street East St Joseph, MN 56374 rwensmann@cityofstjoseph.com PUBLIC WORKS REPORT TO: HONORABLE MAYOR ANDCITY COUNCIL DATE:October 15, 2021 SUMMARY Street projects Storm drain catch basin repair MN Dept of Health Water School Blow patch & sidewalk grinding Service winter equipment Picnic table round-up Water plant I painted STAFF Street sweeping Street maintenance Flushing sanitary sewers Reading/repairing water meters Storm sewer maintenance Storm pond maintenance Parkmaintenance Maintain and operation of five lift stations, two water plants, and storm watersystem Customer concerns, questions, requests Mowing UPCOMING MEETINGS & EVENTS Staff will continue water/waste water/storm water Ed Weekly street project meeting CMWEA Monthly meeting 28OCT2021 Park board meeting 25OCT2021 Safety training with League of Minnesota Cities 3NOV2021 -Ryan DWIGHT PFANNENSTEIN POLICE CHIEF 75 Callaway Street East St Joseph, MN 56374 POLICE dpfannenstein@cityofstjoseph.com POLICE DEPARTMENT REPORT TO: HONERABLE MAYOR ANDCITY COUNCIL DATE:October 15, 2021 SUMMARY The month of September came and went by quick. In 2020 the police department took 374 ICRs (20802510 to 20802884). September of 2021, we did 397 ICRs (21802897 to 21803294) an increase of 23 more calls for the month. This puts us at 3,487 calls for the year on 10/14/2021 and in 2020 we did not pull that th ICR until November 23, 2021. On October 6, 2021 Mayor Schultz and I attended the SJU/CSB Joint Senate th meeting at CSB. On October 8, 2021 the Fire Department hosted the Safety Fair from 4 pm until 7pm which I th attended with several of my staff. On Saturday October 9, 2021 I came in from 6 pm until 2 am for Homecoming and assisted officers with calls. th STAFF October 11, 2021, Candi Vought started her first shift as our new police clerk and has been busy st learning how to input ICRs, staff the front window, and transfer calls to officers. On October 21, 2021 we have interviews setup for police officer openings and hoping to be back to full staff sooner than later. UPCOMING MEETINGS& EVENTS Fire Board FYI th MEETING DATE:October 18, 2021 AGENDA ITEM: Fire Chief’s Report 1. - Our call volume for the first 6 months was 263. - Up to date = 420 (as of 10-13-21) 119Medical Emergency 13Car / Truck Accident 6Fire Alarm 2 CO Alarm 1 Structure Fire 3 Gas / Fuel Leak 3 Car / Truck Fire 6 Grass Fire 4 Other (Assist PD) Medical Calls to Care Facilities 2020 2021 – (As of 10-13-21) Woodcrest of County Manor 31 32 th Serenity Place on 7 15 18 Arlington Place 11 8 College of St. Ben’s 8 12 I am still trying to get a meeting set up with these facilities, Mayo, Stearns county dispatch, SJPD to try and curb some of the non – emergent calls. 2. The Pumper/Tanker contact was signed and sent in on 9-8-21. - Chassis is scheduled to be completed six months from signed contract. - Truck completion is scheduled for 13 months from signed contract. th - Truck committee members will be going down to Rosenbaurer on the 27of this month to do a Pre-Con meeting. 3. Membership we currently at 25 with 3 new members starting soon – (Nov or Dec) 4. We were notified the week of 10-4-21 from FEMA that we were not successful in getting a grant for the grass rig. The Fire Board was advised by the Fire Chief that if we did not get the grant this time, we need to replace through out budget. We tried 3 times to get this grant through FEMA. - The Truck committee for this truck was notified to start getting up to date cost numbers so we can bring them back to the Fire Board. - Council will be advised the progress after the next Fire Board. 5.The Fire Chief will be having further discussion with the Fire Board on the Pay Rate for the Chief and Assistant Chief that the council denied and will keep the council updated as the process goes on. 6. Would like to keep the conversation open about what the future of the department may be or where it’s headed? Each year, the department is getting busier with call volume always going up and the required training also demanding more. 7. Questions from the council? Thank you, Jeff Taufen SJFD Fire Chief