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HomeMy WebLinkAbout10.25.21www.cityofstjoseph.com Park Board Agenda October 25, 2021, 6:30pm Government Center 1.6:30 PMCall to order 2.Approve Agenda 3.Consent Agenda a.Minutes – requested action: approve the minutes of September 27, 2021 b.Treasurer’s Report – requested action: approve the financial report 4.Liaison Report a.Staff b.Council 5.Old business: a.Millstream Park update b.Winterfest 6.New Business: a.Dog Park 7.Adjourn 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 September 27, 2021 Page 1 of 1 Pursuant to due call and notice thereof, the St. Joseph Park Board met in regular session on Monday, September 27, 2021, at 6:30 PM at City Hall Meeting called to order at 6:30, at the City Government Center Members Present: Abby Lyon, Elijah Stenman, Linda Butenhoff, Keith Schleper, Tim Rocky City Representatives Present: Rhonda Juell, Ryan Wensmann Approve Agenda: Rocky made a motion to approve agenda; seconded by Stenman and passed unanimously Consent Agenda: Stenman made a motion to approve agenda; seconded by Lyon and passed unanimously a.Minutes –Requested Action: Approve the minutes of July 26, 2021 b.Treasury report –Requested action: Approve the financial report Staff: Wensmanntalked about sun shade features. Purchase price would be between $5,000 and $25,0000. Another option is to plant fast growing trees to keep the natural feel of Klinefelter Park. Board decided to plant fast growing trees instead of shades at this point. Gaga ball will be delayed until spring Klinefelter Park: Wensmann reported that the trail will be redone. City engineer does have numbers worked out for projects. Still waiting on bids. Discussion was held about the type of restroom. Decision was made to get a bid on a permanent two room unit that would include a urinal, a toilet, changing station and running water in each, with a water fountain out front. Centennial Park:Juell reported on the Community Night. About 80-90 people were in attendance. Wensmann spoke to the group about park rules and answered questions. Police officers were introduced and talked to the group. Fire fighters were introduced and talked about their jobs. People went and checked out the fire truck and police car. We provided burgers,chips and water (donated by Traut Wells). Some families brought water and pop to share. Cultural Bridges brought some Sambuusa to share as well as some prizes for kids’ games that were played. Older boys came to play basketball and we discussed with them the importance of cleaning up the area when they finish playing. Discussion about removing the volleyball court and replacing with a basketball court. Soccer field option was discussed and decided it was not flat enough. Decision was made to remove the volleyball court and try to get a basketball court in its place. Will try to get concrete donated. Millstream Ball Fields:Ryan is having trouble getting estimates on removal of fencing. Short discussion on what to do with the fields, fix and keep or put something else in there. Pickleball was discussed as well as skate park, possibly update soccer field, keep one softball field. rd Winterfest: Medallion hunt will start a week before the Fest, about Jan 23. We will have a kickoff of some kind th on Friday, January 28. If the medallion is found by then, the prize will be awarded at that time. We will talk to a couple bar owners to see if they will host some activities both Friday and Saturday night. Saturday during the day we are looking at doing dog sled rides, skating, snow shoeing, cross country skiing, sledding, snow art, kids crafts, hot coco, face painting. Music at the sledding/skating park. Movie on the side of the building Friday night. Find businesses willing to host an event and have their name ona sign. Possibly close part of the street downtown for activities. Adjourn: Rocky made a motion to adjourn at 7:35; seconded by Schleper and passed unanimously. Rhonda Juell Recreation Director Park Board Agenda Item MEETING DATE:October , 2021 AGENDA ITEM: Finance Report SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE/COUNCILRECOMMENDATION: Council approved 2021 budget on December 7, 2020. PREVIOUS PARK BOARDACTION: None BACKGROUND INFORMATION:Enclosed you will find the reconciled financial reports through September 30, 2021. After designated funds are set aside, the Park fund undesignated balance is $44,766. I included a summary report that breaks out the revenues and expenditures recorded in the Park Board fund, along with the current balances. The bottom of the summary breaks out the funds designated for projects the Park Board agreed to and council adopted with the budget. Any contributions received for the dog park will be added to the designation for the dog park balance. For the East Park, the designation came from the ARCON developer as park dedication to develop the East Park. The balance of $23,190 remains after the prairie grass and saplings were planted. Per discussion with staff and council, the repairs to Monument Park are postponed. While there is settling of the monument, repairs are not needed right away. When the repairs become necessary, the debt service relief fund 390 may cover the costs as planned. Council reviewed upcoming capital projects at their last workshop. Council determined the Northland Drive overlay project will be scheduled in 2024. The Northland Park trail pavement project will be completed as part of the Northland Dr project. Staff has been researching irrigation systems for Millstream and Centennial Parks. Millstream does not have enough water pressure in the well to add irrigation at this time. Staff recommends to postpone the irrigation in Millstream until other options for water supply can be determined. Irrigation in Centennial Park is not recommended at this time. Also, picnic table replacements at Centennial Park can be postponed. The current tables are in good shape. The park dedication funds can be used for other more needed park projects (such as Klinefelter trail repairs). The Treasurer’s Report summary removed the designations for the Millstream and Centennial Park projects. BUDGET/FISCAL IMPACT: Information only ATTACHMENTS:Request for Park Board Action – Financial Reports Park Board Check Register Park Board Monthly Report Park Board 5-Year Capital Improvement PlanSummary REQUESTED COUNCIL ACTION: Consider accepting the September 2021 financial reports. St. Joseph Park Board Summary Treasurer's Report - Fund 205 September 2021 Fund 205, Park Board Balance as of December 31, 2020 (Audited) 206,528.68 Year to Date Revenue:BudgetYTD Actual Ad Valorem Property Taxes30,000 11,151.07 Interest Earnings3,000 104.71 Park Dedication Fees4,500 9,566.75 Park Round Up Fees150 98.57 Contributions1,000 89.96 Transfers from Other Funds- - Total Revenue38,650 21,011.06 Year to Date Expenditures by Object: Operating Supplies- - Professional Services- (5,715.00) Maintenance Reimbursement- - A1 Rentals3,000 (1,464.00) Park Development62,860 (476.28) Total Expenses65,860 (7,655.28) Fund Summaries as of September 30, 2021: Park Board Fund Balance - Fund 205 - (Unaudited) 219,884.46 Designated for Millstream Shelter Irrigation - 2024 8,000 Designated for Klinefelter Bathrooms - 2022 141,000 Designated for Dog Park-Donations2,929 Designated for East Park Development23,190 Amount undesignated44,766 2022 Klinefelter Shelter/Bathrooms Revenue Breakdown: Park Board Levy 2020 20,000 Park Board Levy 2021 30,000 Park Board Levy 202230,000 Water Fund (water line)40,000 Sewer Fund (sewer line)10,000 Park Dedication Fees 91,000 Debt Relief Fund 390220,000 441,000 10/07/21 2:26 PM City of St. Joseph Page 1 Park Board Balance Sheet Current Period: September 2021 MTDMTDYTDYTDCurrent Account DescrBegin YrDebitCreditDebitCreditBalance FUND 205 Park Dedication G 205-10100 Cash$206,206.84$513.69$244.00$22,455.70$8,778.08$219,884.46 G 205-10450 Interest Receivable$329.07$0.00$0.00$0.00$329.07$0.00 G 205-10500 Accounts Receivable$32.30$0.00$0.00$0.00$32.30$0.00 G 205-13113 Due From other Gov t Units$204.47$0.00$0.00$0.00$204.47$0.00 G 205-20200 Accounts Payable-$244.00$0.00$0.00$244.00$0.00$0.00 G 205-25310 Unassigned Fund Balance-$206,528.68$244.00$513.69$9,343.92$22,699.70-$219,884.46 FUND 205 Park Dedication$0.00$757.69$757.69$32,043.62$32,043.62$0.00 $0.00$757.69$757.69$32,043.62$32,043.62$0.00 10/07/21 2:28 P City of St. Joseph Page Park Board Monthly Check Register Check #Search NameCommentsAmountFUNDDEPARTOBJ WATER DEPARTMENTUB Receipt Serv 150 Round $0.7620545203 WATER DEPARTMENTUB Receipt Serv 150 Round $0.4220545203 WATER DEPARTMENTUB Receipt Serv 150 Round $0.4420545203 WATER DEPARTMENTUB Receipt Serv 150 Round $0.5520545203 WATER DEPARTMENTUB Receipt Serv 150 Round $5.5920545203 WATER DEPARTMENTUB Receipt Serv 150 Round $0.4120545203 WATER DEPARTMENTUB Receipt Serv 150 Round $0.3720545203 PARK CONTRIBUTORSDog Park$1.0020545203 000000SENTRY BANKSeptember 21 int$260.1520545203 058074WRUCK EXCAVATING, INC.Biweekly Portable Toilet Cle-$244.0020545203410 058180WRUCK SEWER & PORTABLPortable Toilet Cleaning$244.0020545203410 $269.69 10/07/21 2:29 PM City of St. Joseph Page 1 Park Board Revenue Current Period: September 2021 2021September2021 Account DescrYTD Budget2021 AmtYTD Amt FUND 205 Park Dedication R 205-45203-31010 Current Ad Valorem Taxes$30,000.00$0.00$11,151.07 R 205-45203-34114 Park Dedication Fees$4,500.00$0.00$9,566.75 R 205-45203-34785 Park Round-Up Proceeds$150.00$8.54$98.57 R 205-45203-36210 Interest Earnings$3,000.00$260.15$104.71 R 205-45203-36236 Contributions - Parks$1,000.00$1.00$89.96 R 205-49302-39201 Transfers from Other Funds$0.00$0.00$0.00 FUND 205 Park Dedication$38,650.00$269.69$21,011.06 $38,650.00$269.69$21,011.06 10/07/21 2:26 PM City of St. Joseph Page 1 Park Board Expenditures Current Period: September 2021 2021September2021 Account DescrYTD Budget2021 AmtYTD Amt FUND 205 Park Dedication E 205-45203-210 Operating Supplies$0.00$0.00$0.00 E 205-45203-300 Professional Services$0.00$0.00$5,715.00 E 205-45203-302 Maintenance Reimbursement$0.00$0.00$0.00 E 205-45203-410 Rentals$3,000.00$0.00$1,464.00 E 205-45203-437 Real Estate Taxes$0.00$0.00$0.00 E 205-45203-520 Buildings & Structures$0.00$0.00$0.00 E 205-45203-531 Park Development$62,860.00$0.00$476.28 FUND 205 Park Dedication$65,860.00$0.00$7,655.28 $65,860.00$0.00$7,655.28 City of St. Joseph Park Board 2021 Capital Improvement Budget Summary Council adopted December 7, 2020 General Funds Balance Park Dedication Cash September 30, 2021219,916$ (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$