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HomeMy WebLinkAbout12.20.21www.cityofstjoseph.com St. Joseph City Council December 20, 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 (320)229-9421, kklein@cityofstjoseph.com by noon on the day of the meeting. This will ensure that you will be heard at the appropriate time during the meeting.** Join Zoom Meeting Join Zoom Meeting https://us06web.zoom.us/j/89603338802?pwd=NFJuZmkwOHozcGNlL0dydnFhbEJTdz09 Meeting ID: 896 0333 8802 Passcode: 158727 One tap mobile +13126266799,,89603338802#,,,,*158727# US (Chicago) +19292056099,,89603338802#,,,,*158727# 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 PMCall 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 November 23, 2021 and December 6, 2021. b.Bills Payable – Requested Action: Approvecheck numbers 058450-058489, Payroll EFT # 112171-112176, Accounts Payable EFT#002018-002020 and Pay Periods 25, 25.01; Fire Department 2.03. c.Treasurer’s Report – Requested Action: Approve the November2021Financial Reports as presented. d.Donations – Requested Action:Approve Resolution 2021-074accepting donations. e.MOU Regarding Emergency All-Hazard Facility – Requested Action: Approve the MOU between the City of St. Joseph and Stearns County Emergency Management. f.Pay Application #4 & Change Order 2 – Requested Action: Approve payment application #4 and change order #2 in the amount of $700,557.17 to C&L Excavating, Inc. for the 2021 Street & Utility Improvements. g.Resignation – Requested Action: Accept the resignation of Sergeant Dan Magaard effective February, 1, 2022. 5.6:00 PMPublic Hearing, ADA Transition Plan 6.Building Material Request – Bad Habit Brewing 7.AED Monitoring & Maintenance, Advocates for Health 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 www.cityofstjoseph.com 8.Community Center – Fundraising Consultant 9.2022 Street Improvements 10.Engineer Reports 11.Department Reports a.Administration b.Community Development c.Finance d.Public Works 12.Mayor Reports 13.Adjourn 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 November 23, 2021 Page 1 of 1 Pursuant to due call and notice thereof, the City Council for the City of St. Joseph met in a workshop settingon Tuesday, November 23, 2021,in the St. Joseph Government Center. Members Present: Mayor Rick Schultz. CouncilorsBob Loso, Kelly Beniek, Kevin Kluesner, Jon Hazen City Representatives Present: Administrator Therese Haffner, City Clerk Kayla Klein, Finance Director Lori Bartlett, Community Development Director Nate Keller, Public Works Superintendent Ryan Wensmann,Police Chief Dwight Pfannenstein, City Engineer Randy Sabart 2022 Budget: Council reviewed the status of the 2022 budgetand were presented with a draft of the fee schedule. Notable proposed changes included the removal of the animal license fee and requirement and switching over to cellular meter read system for utility billing. Council also discussed increasing therental rates for the park shelters to $200 per use. ARPA Funding: Haffner presented potential options for use of the ARPA funding. Those included main server replacement, fire rescue van, cameras at city-owned facilities, tourism promotion, meter read conversion system, and upgrades to the technology in the multi-purposeroom and conference rooms. st The server replacement was already approved at the November 1City Council Meeting. Council was supportive of the suggestions. Fire Study:Haffner provided an update on the status of the fire study. The cities of Waite Park and Sartell are interested in completing the study. Council consensus was to continue moving forward with the fire study. The official proposal will be brought back to a regular City Council meeting for approval. School Zone Traffic Study: City Engineer, Randy Sabart, presented the findings of the traffic review at st Minnesota Street and 1Ave NW, the intersection near St. Joseph Catholic School. The findings concluded that commuters are mostly abiding by the posted speed limit; however, the intersection is a safety concern. Tier 1 recommendations included: Parking spot removal near the crosswalks for more visibility; temporary curb extensions; consolidation of crossings on MN Street; andimplementingadult crossing guards. Tier 2 recommendations included: permanent curb extensions; installation of a school speed zone; installation of rectangular rapid flashing beacon. Staff will be sharing the study results with the school and further meetings will be held to discussion possible options. Adjourn: The work session was adjourned at 7:25PM. Kayla Klein City Clerk December 6, 2021 Page 1 of 2 Pursuant to due call and notice thereof, the City Councilfor the City of St. Joseph met in regularsession on Monday, December 6, 2021, at 6:00 PM in the St. Joseph Government Center. Members Present:Mayor Rick Schultz. Kevin Kluesner, Kelly Beniek, Jon Hazen, Bob Loso City Representatives Present: Administrator Therese Haffner, City Clerk Kayla Klein, Finance Director Lori Bartlett, Public Works Director Ryan Wensmann, City EngineerRandy Sabart, Community Development Director Nate Keller, Fire Chief Jeff Taufen, Police Chief Dwight Pfannenstein Police Officer Oath of Office: Russell Lipinskiwas sworn in as a St. Joseph Police Officer. Public Comments: None. Approve Agenda:Hazenmade a motion to approve theagenda; seconded by Kluesnerand passed unanimously. Consent Agenda: Losomade a motion to approve consentagenda; seconded by Hazen. Motion passeswith Loso abstaining. Aye: Schultz, Beniek, Kluesner, Hazen Abstain: Loso a.Minutes – Requested Action: Approve the minutes of November 15, 2021. b.Bills Payable – Requested Action: Approve Check Numbers 058378-058449; Payroll EFT #112159-112170; Account Payable EFT #002016-002017 and Regular Pay Period 23, 24, 24.01; City Council PP 12, 12.01, Fire Dept PP 2.02. c.Polling Place Designation – Requested Action: Adopt Resolution 2021-067 designating the polling places for the 2022 elections. d.License Renewals – Requested Action: Approve the following 2022 licenses as presented: 3.2 Malt Liquor, Tobacco, and Amusement. e.Fire Relief Contribution – Requested Action: Increase the annual contribution from the current $2300 per year of service per fire fighter to $2400 per year of service per fire fighter effective January 1, 2022. f.Façade Grant, 109 Ash St W – Requested Action: Approve Resolution 2021-069 Approving Façade Grant for 109 Ash St W. g.Transfers – Requested Action: Approve the 2021 transfers as presented. rd h.Gambling Reports – Requested Action: Accept the 3quarter gambling reports as presented. i.ARPA Funding Acceptance – Requested Action: Approve Resolution 2021-070 Accepting the redistribution of unrequested coronavirus local fiscal recovery fund established under the American Rescue Plan Act. j.MN Housing Finance Agency Agreement – Requested Action: Approve the Program Application Commitment Agreement between the City of St. Joseph and the MN Housing Finance Agency. k.2022 Meeting Calendar – Requested Action: Approve the 2022 meeting calendar as presented. l.League of MN Cities Insurance Trust Liability Insurance Waiver – Requested Action: Authorize the City Administrator to execute the Liability Coverage – Waiver Form indicating that the City does not waive the tort liability limits for 2022. m.Resolution Accepting Utility Assistance Grant – Requested Action: Adopt Resolution 2021- 072 accepting the water assistance program grant. Public Hearing, Truth in Taxation:Bartlett explained the budget process and presented the 2022 budget for approval. The levy increased $322,075 overall including annexed parcels. The largest areas impacting the levy increase include salaries and benefits; property tax sharing with St. Joseph Township from the 2018 annexation; and capital equipment funding. New staff positions are proposed including a mechanic,police December 6, 2021 Page 2 of 2 clerk and a planning intern. The budget also includes a 2% general wage increase plus steps as adopted with the union contracts and personnel policy. For several years, the capital budget was reduced to compensate for decreases in local government aid and market value adjustments. The City Council opted to incrementally increase the capital budget to catch up with replacement, additions and upgraded needs. According to MN Statutes the City must adopt a final budget for payable 2022 and certify its property tax levy for payable 2022 to the county auditor on or before December 28, 2021. Schultz opened the public hearing. Dick Taufen,319Minnesota Street E,wanted to know why his proposed tax statement had such an increase. He detailed the amounts proposed from the city, county and school district. He noted that on the statement for 2022 it listed him as resident non-homestead and that the estimated market value looked to have increased by $24,600 from last year. He asked if he needed to file his homestead each year. Bartlett informed him that she did not think he needed to file each year and urged him and any other residents that see the resident non-homestead classification on thepaperwork to check with the county in order to change that status. Councilmember Kluesner pointed out that what Mr. Taufen has is thepreliminary tax statement. Since it is his preliminary tax statement, the final amount on the March statement will be lower. As Bartlett mentioned in her presentation, there were reductions applied and the levy was brought down from the preliminary amount. The proposal is before the Council is a reduction from the preliminary levy. As no oneelsewished to speak, Schultz closed the public hearing. Council discussion included anticipated dates forfinal market value figures,LGA amounts,growth of the communityand practices for adopting the final budget. Losomoved to approve Resolution 2021-071Adopting the Final 2022 Budget, Five-Year Capital Plans and Final 2021 Tax Levy, Collectible in 2022; seconded by Hazenand passed unanimously. Public Hearing, 2022 Fee Schedule:Bartlett highlighted the proposed changes for the 2022 fee schedule. Schultz opened the public hearing. As no one wished to speak, Schultz closed the public hearing. Hazenmade a motion to adopt Ordinance 2021-12Amending the City Fee Schedule; seconded by Kluesnerand passed unanimously. Loso made a motion to adopt Resolution2021-068 Authorizing Summary Publication of the Amendments to the City Fee Schedule; seconded by Beniekand passed unanimously. Engineer Reports: None. Mayor Reports: Schultz attended the Collation of Greater MN Cities conferencein Wilmar and shard some feedback. Schultzsuggestedmaking improvements to Winterwalk. Council agreed that it should be addressed in the next work session. Adjourn:Beniekmade a motion to adjourn at 7:03PM; seconded by Schultz and passed unanimously. Kayla Klein City Clerk Council Agenda Item 4b MEETING DATE: December 20, 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 PP 25, 25.01, FD 2.03 $59,151.20 Payroll EFT #112171-112176 $39,440.20 Account Payable EFT #002018-002020 $5,364.40 Check Numbers 058450-058479 $226,248.42 Total$330,204.22 Bills Payable – Checks Awaiting Council Approval Check Numbers 058480-058489 $6,964.44 Total$6,964.44 Total Budget/Fiscal Impact: $337,168.66 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. 6 CITY OF ST JOSEPH EFT's & Payroll – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ ACHPAYROLLREG PP 25, 25.01, FD 2.03 15-Dec-21$59,151.20 11217115-Dec-21SENTRY BANKHSA w/h Reg PP 25$1,956.0210121715 11217215-Dec-21EFTPSFICA w/h Reg PP 25, 25.01, FD PP 2.03$7,808.7610121703 112172 15-Dec-21EFTPSFed w/h Reg PP 25, 25.01$6,624.7510121701 11217315-Dec-21COMMISSIONER OF REVENUEState w/h Reg PP 25, 25.01$2,994.6810121702 11217415-Dec-21PERAPERA w/h Reg PP 25, 25.01$18,230.9910121704 11217515-Dec-21VOYA FINANCIALDeferred Comp Reg PP 25$1,625.0010121705 11217615-Dec-21AMERICAN FUNDS529 Svgs Reg PP 25$200.0010121705 00201803-Dec-21SENTRY BANK-CREDIT CARDBushing, Hex Plug$21.1660149420220 00201803-Dec-21SENTRY BANK-CREDIT CARDHole Saws$23.4760149420220 00201803-Dec-21SENTRY BANK-CREDIT CARDBleach, Pest Control, Vinyl Tubing$65.5760249480220 00201803-Dec-21SENTRY BANK-CREDIT CARDWire Wheel, Grinding Wheels$43.3760149440220 00201803-Dec-21SENTRY BANK-CREDIT CARDPostage - Water Samples$5.1060149440322 00201803-Dec-21SENTRY BANK-CREDIT CARDWashed Sand$45.0410145202220 00201803-Dec-21SENTRY BANK-CREDIT CARDHex Key Set, D-Batteries$15.9810141942210 00201803-Dec-21SENTRY BANK-CREDIT CARDConcrete Path, Grinding Wheel$33.9460149440220 00201803-Dec-21SENTRY BANK-CREDIT CARDMetal Diamond Cutting Blade, Grinding Wheel$51.5960149440220 00201803-Dec-21SENTRY BANK-CREDIT CARDConcrete Patch, Latch Kit, Hinge, Grinding Wheel$31.5410145202220 00201803-Dec-21SENTRY BANK-CREDIT CARDFunnel, Scrup Pad, Dawn Soap, Trash Bags$31.7410145202220 00201803-Dec-21SENTRY BANK-CREDIT CARDConcrete Repair, Multi-purpose Cleaner$59.3060149440220 00201803-Dec-21SENTRY BANK-CREDIT CARDPlow Markers$45.1510143120220 00201803-Dec-21SENTRY BANK-CREDIT CARDReturned Items($33.94)60149440220 00201803-Dec-21SENTRY BANK-CREDIT CARDRV Antifreeze$42.0010145202220 00201803-Dec-21SENTRY BANK-CREDIT CARDReplace Latch for SCBA Portable Cses$40.2010542220210 00201803-Dec-21SENTRY BANK-CREDIT CARDMN State Fire Chiefs Conference$682.8310542240331 00201803-Dec-21SENTRY BANK-CREDIT CARDLegal Pads, Hi-Lite Markers, Misc Office Suppl$134.9010142120200 00201803-Dec-21SENTRY BANK-CREDIT CARDMN Chiefs of Police Fall Confrence$595.0010142140331 00201803-Dec-21SENTRY BANK-CREDIT CARDCGMC Retreat - Rick Schultz$75.0010141310331 00201803-Dec-21SENTRY BANK-CREDIT CARDCGMC Retreat - Rick Schultz$170.0010141310331 00201803-Dec-21SENTRY BANK-CREDIT CARDDYMO Label Maker$279.9910141530200 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Kim$180.0010141530331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$27.0010141430331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$36.0060149490331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$36.0060249490331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$36.0060343230331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$27.0065149490331 00201803-Dec-21SENTRY BANK-CREDIT CARDExcel Training - Vicky$18.0065243160331 00201803-Dec-21SENTRY BANK-CREDIT CARDRefund - DYMO Label Maker($279.99)10141530200 00201803-Dec-21SENTRY BANK-CREDIT CARDMonthly Adobe Subscr - Keller$18.2910141910300 00201803-Dec-21SENTRY BANK-CREDIT CARDMonthly Adobe Subscr - Klein, Haffner$36.5710141430300 00201803-Dec-21SENTRY BANK-CREDIT CARDMonthly Adobe Subscr - Bartlett, Wenner-Roth$36.5710141530300 00201803-Dec-21SENTRY BANK-CREDIT CARDMonthly Subscr - Zoom Standard Pro$16.0210141950215 00201803-Dec-21SENTRY BANK-CREDIT CARDMonthly Subscr - Beacon$1.0010141430300 00201803-Dec-21SENTRY BANK-CREDIT CARDPostage - Blood Kit$5.1010142120322 00201803-Dec-21SENTRY BANK-CREDIT CARDFuel - #50$10.0010143120235 00201803-Dec-21SENTRY BANK-CREDIT CARDMail EDA Grant Application$27.4015046500322 00201803-Dec-21SENTRY BANK-CREDIT CARDPark & Rec Conference$279.7210145204331 00201803-Dec-21SENTRY BANK-CREDIT CARDHygiene Products$28.9910141942210 00201803-Dec-21SENTRY BANK-CREDIT CARDPostage Reimb to Return Mouse/Pad Left at City Office$9.2010141430322 00201803-Dec-21SENTRY BANK-CREDIT CARDUnathorized Facebook Charge$11.2010141430317 00201803-Dec-21SENTRY BANK-CREDIT CARDVISA Credit Adjustment($11.20)10141430317 00201803-Dec-21SENTRY BANK-CREDIT CARDVISA Debit Adjustment - Duplicate Credit$3.9110141430317 00201930-Nov-21SENTRY BANKNov bank fees-bld sale wire fee$15.0015046500300 00201930-Nov-21SENTRY BANKNov bank fees-wire fees purchase investments$50.0010141430317 00201930-Nov-21SENTRY BANKNov bank fees-premium paid on investments$2,000.791014143036210 00201930-Nov-21SENTRY BANKNov bank fees-refund park ticket incorrect amount$20.001014212035102 00202002-Dec-21PAYMENT SERVICE NETWORKNovember 2021 Fees$266.9010141530300 EFT Total$103,955.80 7 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05845009-Dec-21AED SMART MONITORINGAED Monitoring / AED Replacement Pads$3,237.5039042500300 05845109-Dec-21BARTLETT, LORRAINEFSA Reimbursement - 2021 Final$233.9310121715 05845209-Dec-21CITY OF ST. CLOUD2nd Half 2021 Joint Powers Agreement$20,450.0010142120304 05845309-Dec-21COUNTRY MANOR ST. JOSEPH2nd Half 2021 Tax Abatement - Country Manor Senior Living$13,507.1215046500622 05845409-Dec-21FORTITUDE SENIOR LIVING2nd Half 2021 - TIF 4-1, Fortitude Senior Housing$30,882.5615346500622 05845509-Dec-21GALLS, INCDan Pfannenstein; High Speed Gear, Radio Pouch$84.1510142120171 05845509-Dec-21GALLS, INCDan Pfannenstein; Stun Gun Belt Mount$41.6510142120171 05845509-Dec-21GALLS, INCDan Pfannenstein; Handcuff Pouch$31.4510142120171 05845509-Dec-21GALLS, INCDan Pfannenstein; Srion LED$128.0710142120171 05845509-Dec-21GALLS, INCDan Pfannenstein; Arctic Microtech Mock, Pistol U-Mount$102.3010142120171 05845509-Dec-21GALLS, INCAJ Milostan; Rechargeable Clip Light$35.8210142120171 05845509-Dec-21GALLS, INCRussell Lipinski; Belt, Cap, Gloves, Storm Sz$217.0010142120171 05845609-Dec-21GRANITE, VICKYReimburse - HDMI Splitter for City Office$64.5610141430210 058457 09-Dec-21INSPECTRON INCPlan Review & Inspections Nov 2021$7,500.0010142401300 05845809-Dec-21KENSINGTON BANK2nd Half 2021 - TIF 2-3, Bayou Blues & Alley Flats$16,082.3715946500622 05845909-Dec-21LEES ACE HARDWAREArmour All$9.9910142152230 05845909-Dec-21LEES ACE HARDWARETire Protectant$13.9810142152230 05846009-Dec-21LEXISNEXISSSN Softrware - Nov 2021$103.0010142120300 05846109-Dec-21METERING & TECHNOLOGY SOLUTIONMeter Parts$1,552.7560149430220 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$439.3460149421321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$354.3660149420321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$354.3610542250321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$354.3610145201321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$114.3615046500321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$219.6810141430321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$219.6810142151321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$319.3660149435321 05846209-Dec-21MIDCONTINENT COMMUNICATIONSFiber, Internet, Phones - Dec 2021$319.3660249480321 05846309-Dec-21MVTL LABORATORIES, INCWastewater Testing$434.5060249480312 05846409-Dec-21O REILLY AUTO PARTSAntifreeze; Wiper Fluid$23.0710143120230 05846409-Dec-21O REILLY AUTO PARTSAntifreeze; Wiper Fluid$23.0710145202230 05846409-Dec-21O REILLY AUTO PARTSAntifreeze; Wiper Fluid$23.0760149440230 05846409-Dec-21O REILLY AUTO PARTSAntifreeze; Wiper Fluid$23.0760249450230 05846509-Dec-21PRECISE REFRIGERATION INCService - Alarm System Issue$176.0010141942300 05846609-Dec-21REPUBLIC SERVICESResidential Recycling - Nov 2021$148.4060343230384 05846609-Dec-21REPUBLIC SERVICESRecycling Service$12,144.8060343230384 05846609-Dec-21REPUBLIC SERVICES30 Gal Recycling$3,159.5260343230384 05846609-Dec-21REPUBLIC SERVICES60 Gal Recycling$10,425.8760343230384 05846609-Dec-21REPUBLIC SERVICES90 Gal Recycling$343.7460343230384 05846709-Dec-21SCOTT, DEREKParking Tkt #29134 - Reimburse Over Pymt$20.001014212035102 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$110.8560149490581 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$110.8560249490581 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$110.8565149490581 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$110.8560343230581 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Windscribe Login Issues$186.4010142120215 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Managed Services - Dec 2021$297.5010141710215 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Antivirus - Nov 2021$241.5010141710310 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Set up New User - R.Lipinski$39.6010142120215 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$253.6060149421215 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$1,946.0010141710310 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$632.5149041430581 05846809-Dec-21SHIFT TECHNOLOGIES, INC.Software Support and IT Hardware$421.6715046500582 05846909-Dec-21ST. JOSEPH FIRE RELIEF ASSN2022 Fire Relief Calendar$300.001054221036300 05847009-Dec-21STEARNS COUNTY AUDITOR-TREASURProperty Tax - 84.53583.0000$685.8660149440437 05847109-Dec-21STEARNS COUNTY AUDITOR-TREASURProperty Tax - 84.53794.0020$10,248.1810145201437 05847209-Dec-21STEARNS COUNTY RECORDERA 1618511 - Agreement Satisfied - Uphoff$46.0022546500431 05847309-Dec-21TENVOORDE FORD, INC.#701 Oil Leak, Water Pump, Fuse Repairs$292.1010142152230 05847409-Dec-21TIREMAXX SERVICE CENTERS#705 - Oil Change$44.9610142152230 05847509-Dec-21Township of St. Joseph2nd Half 2021 - Annex Tax Reimbursement$67,008.1710141910449 05847609-Dec-21TRAUT WELLS, INCWater Test Potable$200.0060149420312 05847609-Dec-21TRAUT WELLS, INCWater Test Potable$210.0060149420312 05847709-Dec-21WEST BANK2nd Half 2021 - TIF 2-1, Millstream Shops & Lofts$16,053.8015746500622 05847809-Dec-21ZEP MANUFACTURING, INCCleaning Supplies, Toilet Tissue$60.9210143120210 05847809-Dec-21ZEP MANUFACTURING, INCCleaning Supplies, Toilet Tissue$60.9210145202210 05847809-Dec-21ZEP MANUFACTURING, INCCleaning Supplies, Toilet Tissue$60.9160149440210 8 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05847809-Dec-21ZEP MANUFACTURING, INCCleaning Supplies, Toilet Tissue$60.9160249450210 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$1,379.8565243160386 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$50.5010141942381 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$813.5710145201381 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$132.7860249473381 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$85.4660249472381 05847909-Dec-21STEARNS ELECTRIC ASSOCIATIONElectric Services - Nov 2021$73.1860249471381 $226,248.42 Total Bills Payable - Mailed Prior to Council Approval 9 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 058480 17-Dec-21AXON ENTERPPRISE, INC.Taser Related$213.1810142140210 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$36.9760249450171 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$3.1365149900171 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$2.8360343230171 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$37.1160149440171 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$16.4010145202171 05848117-Dec-21CINTAS CORPORATION NO. 2PW Uniforms$16.8410143120171 05848117-Dec-21CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper, Soap$160.8060249490210 05848117-Dec-21CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper, Soap$160.8060149490210 05848117-Dec-21CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper, Soap$160.8010145201210 05848117-Dec-21CINTAS CORPORATION NO. 2PD Rugs$23.5210142120210 05848117-Dec-21CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper, Soap$178.6010141430210 05848217-Dec-21EO JOHNSON BUSINESS TECHFirewall 12/20/20 - 1/19/22$370.0010141710215 05848317-Dec-21FIRSTNETNov 2021 Cellphones$508.4010142151321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$142.2510143120321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$142.2510145202321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$90.5760149440321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$75.6360249450321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$86.0965149900321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$44.6710145204321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$44.6710141910321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$82.9010141430321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$49.7010141530321 05848317-Dec-21FIRSTNETNov 2021 Cellphones$76.4610542250321 05848417-Dec-21GALLS, INCR.Lipinski - Armorskin Shirt, Trousers$131.7510142120171 05848417-Dec-21GALLS, INCT.Manderscheid - Serpa S.T.R.I.K.E.; Ear Tip$20.8810142120171 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$22.2510143120235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$92.0010143125235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$128.0010143220235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$22.2510145202235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$22.2560149440235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$22.2560249450235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($1.66)10143120235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($7.93)10143125235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($11.49)10143220235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($1.66)10145202235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($1.66)60149440235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($1.66)60249450235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$2,415.6110142152235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel($190.52)10142152235 05848517-Dec-21KWIK TRIPNov 2021 - Motor Fuel$58.4310142152230 05848617-Dec-21ST. CLOUD TIMESPublic Hearing Notice$75.0610141530340 05848717-Dec-21ST. JOSEPH NEWSLEADER, INCRec Class Offering Ad$57.4010145204340 05848817-Dec-21STERICYCLE, INC.Nov 2021 Recycling$110.9310141430300 05848817-Dec-21STERICYCLE, INC.Nov 2021 Recycling$110.9210142120300 05848917-Dec-21UNUM LIFE INSURANCEJan 2022 - LT Disability Ins$1,166.4710121713 $6,964.44 Total Bills Payables - Waiting Council Approval Summary: EFTs & Payroll 103,955.80 Bills Paid Prior to Council 226,248.42 6,964.44 Bills Waiting for Council 337,168.66 Total Bills Payable 10 Council Agenda Item 4c MEETING DATE: December 20, 2021 AGENDA ITEM:Treasurer’sReport – November 2021 SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:N/A PREVIOUS COUNCIL ACTION:None BACKGROUND INFORMATION: Cash/investment presented as November 30, 2021. Budget to actual reports attached for Council review. The cash and investment balanceincreased $2,908,984 since the beginning of the year. The first half taxes and state aids were received, the second half are due in Dec. In addition, the 2020C Taxable Crossover Refunding bonds will hold cash in escrow until the crossover date to pay off the 2014 bonds. The crossover date is December 2021. Further, the 2015B Abatement bonds will be held in escrow until the crossover date of December 2022. The 2021A bond proceeds were received in September. Much of the bond funds will be spent down in 2022 as the 2021 street project continues.Interest earnings show a deficit. This is due to the city valuing the brokered CD’s to the current market rate at the end of each month. State Statute requires investments be marked to market. Fluctuations up and down will occur throughout the year. The market value change is -$115,292.32; interest earnings total $104,577.74 netting -$10,714.58 for 2021. The General fund spent 80% of the expenditure budget and received 53% of the revenue budgetat the end of November. Revenues and expenditures are operational in nature.The second half taxes andstate aids are due in December. The Enterprise funds spent 80% (without depreciation and bond payoff) and received 64% (without bond proceeds) of the revenue budget. The revenue representsthe January through October(partial) usage billed through November. Revenue represents 9 months received, elevenmonths expensed. The funds represent mainly operational activity. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: 2021 Treasurer’s Reports: Cash Balances Month End Revenue Summary MonthEnd Revenue Summary – General Fund Month End Revenue Summary – Enterprise Funds Month End Expenditure Summary Month End Expenditure Summary – General Fund Month End Expense Summary – Enterprise Funds REQUESTED COUNCIL ACTION: Acceptthe Treasurer’sreport as presented. 11 12/17/21 9:10 AM City of St. Joseph Page 1 Cash Balances Only Current Period: November 2021 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10100 GeneralG 101-10100$1,978,165.57$54,259.27$239,673.30$882,551.36 Employee Retirement ReserveG 102-10100$202,358.26$0.00$0.00$326,935.43 COVID-19 FEMA FundingG 103-10100-$4,505.36$0.00$0.00$0.00 COVID-19 GrantsG 104-10100$0.00$12,736.40$0.00$401,960.27 Fire FundG 105-10100$705,435.36$438.27$11,868.58$784,256.53 Cable Access FeeG 108-10100-$1,931.83$804.26$0.00$3,775.39 Economic DevelopmentG 150-10100$111,121.79$114,038.50$16,121.29$206,491.23 TIF 4-1 Fortitude Senior AptsG 153-10100$11,148.87$0.00$7.04$13,451.33 TIF 2-1 MillstreamG 157-10100$32,821.83$0.00$18.00$34,357.36 TIF 2-2 Meat MarketG 158-10100$333.57$0.00$0.00$0.00 TIF 2-3 Bayou Blues/Alley FlatG 159-10100$3,372.23$0.00$1.20$2,300.89 State Collected Sales TaxG 200-10100$1,247,302.17$111,218.02$333.78$779,252.71 Park DedicationG 205-10100$206,206.84$35.24$603.10$219,299.59 Charitable GamblingG 215-10100$646.69$3,080.40$3,080.74$647.57 Lodging TaxG 220-10100$22,164.03$1,393.53$789.40$20,832.92 DEED CDAP GrantG 225-10100$47,311.21$0.00$3,148.88$43,139.84 Revolving Loan FundG 250-10100$211,383.92$1,203.72$116.55$224,905.39 2016 CIP Bonds \[govt center\]G 301-10100$35,328.95$0.00$231,242.47-$95,222.14 2017A CIP Bonds \[govt center\]G 303-10100$83,571.41$3,000.00$44,943.72$68,431.36 2016 Street Imp \[Field St\]G 304-10100$258,985.39$0.00$56,293.70$242,061.38 2017B Street Imp \[CBD Alleys\]G 305-10100$36,330.03$0.00$38,353.64$13,953.16 2018 Equipment CertificatesG 306-10100$2,375.60$0.00$55,478.78-$24,391.55 2019A Street Imp \[Overlays\]G 307-10100$111,145.56$14,365.32$188,162.68$26,088.03 2019A Street Imp \[Ind Park\]G 308-10100$88.30$4,496.04$271,218.95-$266,961.76 2020A Equipment CertificatesG 309-10100$4,916.49$0.00$28.19$25,868.83 2020B GO Imp \[20th Ave SE\]G 310-10100$17,566.02$0.00$6,067.47$9,570.61 2021 Improve \[MN St/OverlayG 311-10100$0.00$26,631.47$959.36$190,881.50 2020B CIP Bonds \[PW Bldg\]G 312-10100$14,031.11$0.00$6,566.23$17,456.57 2020B Refund Bonds \[2013 StrG 313-10100$52,210.06$0.00$46,573.02$21,986.23 2020C CO Refund \[2014 Park G 314-10100$1,263.71$0.00$380.19$7,236.71 2010B Street Imp \[16th Ave\]G 345-10100$111,391.62$0.00$59,562.25$66,496.90 2014 Street Imp \[ParkTerrace\]G 350-10100$130,567.23$0.00$146,305.66$22,076.50 2015 Street Imp\[Clinton/North\]G 351-10100$103,281.29$768.23$64,578.25$142,943.26 2015 Abatement \[Comm CenteG 353-10100$46,385.81$0.00$589.38$179,673.05 Debt Service ReliefG 390-10100$735,684.74$0.00$508.84$971,270.07 Community Center phase IG 402-10100$3,184.71$0.00$1.24$1,992.09 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$847.50$205,984.39 2020 Equipment CertificatesG 409-10100$53,980.38$0.00$0.00$18,038.63 2020 20th Ave Watermain LooG 410-10100$399,144.44$0.00$0.00$397,166.67 2021 MN/Alley/18/20/NorthlanG 411-10100$483.76$0.00$41,825.59$2,495,792.81 Capital OutlayG 490-10100$601,723.59$316.12$54,022.23$597,390.92 WAC FundG 501-10100$499,391.14$3,575.00$0.00$544,153.64 SAC FundG 502-10100$28,754.48$3,575.00$0.00$67,416.98 Water FundG 601-10100$1,064,128.09$60,988.92$595,690.07$1,135,883.09 Sewer FundG 602-10100$627,757.97$61,313.64$279,360.86$682,928.70 Refuse CollectionG 603-10100$228,669.46$16,949.57$31,514.30$196,721.42 Storm Water UtilityG 651-10100$197,420.45$9,198.44$3,717.61$296,428.24 Street Light UtilityG 652-10100$69,495.20$3,817.53$7,476.36$74,546.78 Last Dim 10100$10,815,268.11$508,202.89$2,508,030.40$12,388,854.34 12 12/17/21 9:10 AM City of St. Joseph Page 2 Cash Balances Only Current Period: November 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$0.00$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$0.00$0.00$427,625.63 Last Dim 10300$1,759,668.52$0.00$0.00$3,095,091.39 $12,575,161.63$508,202.89$2,508,030.40$15,484,145.73 13 12/17/21 9:12 AM City of St. Joseph Page 1 Council Month End Revenue Summary Current Period: November 2021 2021November2021 FUNDFUND DescrYTD Budget2021 AmtYTD Amt 101General$3,868,810.00$9,203.77$2,060,402.71 102Employee Retirement Reserve$7,165.00$0.00$128,575.00 103COVID-19 FEMA Funding$0.00$0.00$4,767.40 104COVID-19 Grants$0.00$12,736.40$401,960.27 105Fire Fund$357,080.00$22.46$363,642.47 108Cable Access Fee$6,800.00$804.26$5,184.17 150Economic Development$130,310.00$113,983.52$238,317.20 153TIF 4-1 Fortitude Senior Apts$100.00-$7.04$34,314.55 157TIF 2-1 Millstream$500.00-$18.00$23,271.95 158TIF 2-2 Meat Market$25.00$0.00$4,582.82 159TIF 2-3 Bayou Blues/Alley Flat$25.00-$1.20$17,873.49 200State Collected Sales Tax$450,000.00$110,884.24$413,239.34 205Park Dedication$38,650.00-$79.86$20,914.19 215Charitable Gambling$2,050.00-$0.34-$2.46 220Lodging Tax$12,600.00$1,383.53$13,568.98 225DEED CDAP Grant$850.00-$23.88$5,112.91 250Revolving Loan Fund$16,285.00$1,087.17$12,872.24 3012016 CIP Bonds \[govt center\]$265,700.00-$71.22$139,217.95 3032017A CIP Bonds \[govt center\]$37,800.00$2,943.78$31,425.55 3042016 Street Imp \[Field St\]$41,170.00-$156.20$44,801.51 3052017B Street Imp \[CBD Alleys\]$29,690.00-$27.39$18,021.51 3062018 Equipment Certificates$57,750.00-$16.28$30,193.41 3072019A Street Imp \[Overlays\]$225,500.00$14,202.64$128,680.50 3082019A Street Imp \[Ind Park\]$341,805.00-$122.91$44,737.26 3092020A Equipment Certificates$48,250.00-$28.19$24,916.13 3102020B GO Imp \[20th Ave SE\]$50.00-$216.19$4,575.30 3112021 Improve \[MN St/Overlays\]$0.00$25,672.11$252,167.81 3122020B CIP Bonds \[PW Bldg\]$70,335.00-$12.58$17,544.27 3132020B Refund Bonds \[2013 Str.\]$0.00-$35.89$17,427.02 3142020C CO Refund \[2014 Park Ter$0.00-$3.99$6,130.64 3452010B Street Imp \[16th Ave\]$44,750.00-$66.00$18,774.92 3502014 Street Imp \[ParkTerrace\]$124,750.00-$88.16$57,992.89 3512015 Street Imp\[Clinton/North\]$38,200.00$659.98$104,146.77 3532015 Abatement \[Comm Center\]$150,715.00-$94.38$1,525,224.16 390Debt Service Relief$10,500.00-$508.84$232,808.06 402Community Center phase I$75.00-$1.24-$1.91 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$0.00$3,477,821.52 490Capital Outlay$86,915.00$0.00$116,911.13 14 12/17/21 9:12 AM City of St. Joseph Page 2 Council Month End Revenue Summary Current Period: November 2021 2021November2021 FUNDFUND DescrYTD Budget2021 AmtYTD Amt 501WAC Fund$227,950.00$3,575.00$44,762.50 502SAC Fund$165,950.00$3,575.00$38,662.50 601Water Fund$1,404,070.00$58,563.88$3,348,650.69 602Sewer Fund$1,521,320.00$60,774.67$974,771.21 603Refuse Collection$406,055.00$14,683.26$260,969.62 651Storm Water Utility$189,715.00$9,053.54$131,610.78 652Street Light Utility$92,670.00$3,775.95$51,238.39 $10,472,935.00$446,005.38$14,892,779.32 15 12/17/21 9:12 AM City of St. Joseph Page 1 Council Month End Revenue -General Fund Current Period: November 2021 2021November2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 101 General 101GeneralCurrent Ad Valorem Taxes$2,003,555.00$0.00$982,328.05 101GeneralSpecial Levy- City St. Joe$0.00$0.00$0.00 101GeneralState Sales Tax$0.00-$7.62$0.00 101GeneralGravel Tax$2,000.00$352.76$2,701.03 101GeneralSolar Production Tax$2,000.00$0.00$0.00 101GeneralGas Franchise$35,265.00$6,942.36$23,279.08 101GeneralElectric Franchise$64,945.00$13,704.59$55,336.07 101GeneralLicenses & Permits$11,000.00$0.00$7,500.00 101GeneralLiquor$31,570.00$500.00$31,005.00 101GeneralOutdoor Liquor Permit$3,000.00$0.00$2,550.00 101GeneralGambling Permits$300.00$40.00$420.00 101GeneralAmusement/Hunt/Peddler/Golf$1,415.00$140.00$1,080.00 101GeneralExcavation Permit$500.00$0.00$200.00 101GeneralCigarette License$750.00$600.00$900.00 101GeneralCable Franchise Fee$31,635.00$5,402.51$23,568.04 101GeneralBuilding Permits$110,000.00$2,825.94$64,313.82 101GeneralAnimal License$3,140.00$35.00$3,355.00 101GeneralRental Housing Registration$34,000.00$0.00$30,615.00 101GeneralFederal Grants - Other$65,685.00$4,284.74$46,191.53 101GeneralState Grants and Aids$1,150.00$0.00$0.00 101GeneralLocal Government Aid$1,000,000.00$0.00$401,063.50 101GeneralPolice Training Reim$5,500.00$0.00$13,303.50 101GeneralState Municipal Funds Aid$56,000.00$0.00$87,305.00 101GeneralState Police Aid$80,000.00$0.00$82,733.12 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-$6,250.00$4,980.00 101GeneralLand Use Deposit Fee$4,000.00$13,000.00$18,000.00 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$420.00$7,620.00 101GeneralSpecial Hearing$1,500.00$0.00$0.00 101GeneralAdministration Reimb$14,000.00$50.64$555.45 101GeneralWeed Cutting$500.00$0.00$100.00 101GeneralAdmission Fee$1,500.00$0.00$0.00 101GeneralBike Share Program$285.00$0.00$481.98 101GeneralShelter/Room Rental Fees$10,600.00$300.00$13,800.00 101GeneralBall Field Donation$0.00$0.00$0.00 101GeneralSchneider Field Rental$1,100.00$0.00$1,760.00 101GeneralRents and Royalties$94,040.00$0.00$36,997.52 16 12/17/21 9:12 AM City of St. Joseph Page 2 Council Month End Revenue -General Fund Current Period: November 2021 2021November2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt 101GeneralKennel Fees$400.00$0.00$75.00 101GeneralCounty Fines$30,000.00$3,879.65$34,350.38 101GeneralPolicy Fines$25,000.00$3,899.00$20,972.47 101GeneralAccident Report Fee$1,500.00$315.00$2,362.75 101GeneralSeized Property$3,000.00-$5,405.49$2,097.24 101GeneralBond-Forfeited Cars$0.00$0.00$0.00 101GeneralSpecial Assessments$2,000.00$0.00$1,922.15 101GeneralInterest Earnings$50,000.00-$3,299.08-$4,494.39 101GeneralInterest Charges$25.00$0.00$3.99 101GeneralCo-op Dividend - LMCIT$5,000.00$0.00$0.00 101GeneralWater Tower Antenna Lease$5,000.00$176.37$4,407.86 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$67.00$701.57 101GeneralSurplus Property$0.00$0.00$1,000.00 101GeneralReimbursement$30,500.00$230.40$31,728.59 101GeneralInsurance Recovery$0.00$0.00$3,112.70 101GeneralTransfers from Other Funds$0.00-$33,000.00$0.00 FUND 101 General$3,868,810.00$9,203.77$2,060,402.71 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$0.00$4,767.40 FUND 103 COVID-19 FEMA Funding$0.00$0.00$4,767.40 FUND 104 COVID-19 Grants 104COVID-19 GrantsFederal Grants - Other$0.00$12,736.40$401,960.27 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$12,736.40$401,960.27 FUND 108 Cable Access Fee 108Cable Access FeeCable Franchise Fee$6,800.00$804.26$5,184.17 108Cable Access FeeTransfers from Other Funds$0.00$0.00$0.00 FUND 108 Cable Access Fee$6,800.00$804.26$5,184.17 17 12/17/21 9:12 AM City of St. Joseph Page 3 Council Month End Revenue -General Fund Current Period: November 2021 2021November2021 FUNDFUND DescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 150 Economic Development 150Economic DevelopmentCurrent Ad Valorem Taxes$119,905.00$0.00$63,788.41 150Economic DevelopmentFederal Grants - Other$0.00$0.00$52,668.75 150Economic DevelopmentOther Grants/Aids$0.00$0.00$0.00 150Economic DevelopmentTIF/MIF Deposit$0.00$0.00$3,125.00 150Economic DevelopmentTax Abatement Reimbursement$9,385.00$0.00$4,691.00 150Economic DevelopmentInterest Earnings$1,020.00-$54.98$5.54 150Economic DevelopmentSurplus Property$0.00$114,038.50$114,038.50 150Economic DevelopmentTransfers from Other Funds$0.00$0.00$0.00 FUND 150 Economic Development$130,310.00$113,983.52$238,317.20 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$0.00$3,190,000.00 4112021 MN/Alley/18/20/NortBond Premium$0.00$0.00$220,219.30 FUND 411 2021 MN/Alley/18/20/Northland$0.00$0.00$3,477,821.52 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$136,727.95$6,433,939.40 18 12/17/21 9:12 AM City of St. Joseph Page 1 Council Month End Revenue -Enterprise Funds Current Period: November 2021 FUND2021November2021 FUNDDescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 601 Water Fund 601Water FundWater Fixed Charge$364,150.00$18,766.48$249,774.85 601Water FundBond Premium$0.00$0.00$250,550.55 601Water FundIssuance of Debt$0.00$0.00$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$863.72$12,301.10 601Water FundWater Meter$6,000.00$0.00$3,755.00 601Water FundPenalties and Forfeited Disc$6,000.00$770.97$9,198.86 601Water FundConnection/Reconnection fees$0.00$161.07$558.43 601Water FundUndesignated Funds$2,000.00$2,206.57-$24.89 601Water FundSpecial Assessments$500.00$0.00-$184.71 601Water FundContributed Revenue$0.00$0.00$0.00 601Water FundBulk Water$3,500.00$0.00$1,285.51 601Water FundOther Grants/Aids$0.00$0.00$0.00 601Water FundState Sales Tax$0.00-$683.18-$152.34 601Water FundInterest Earnings$23,000.00-$1,106.11-$767.55 601Water FundAmortization of Bond Premium$0.00$0.00$0.00 601Water FundWater Tower Antenna Lease$37,795.00$1,587.34$39,671.09 601Water FundReimbursement$0.00$0.00$0.00 601Water FundUsage Rate$757,250.00$35,997.02$597,942.21 601Water FundState Grants and Aids$0.00$0.00$0.00 FUND 601 Water Fund$1,404,070.00$58,563.88$3,348,650.69 FUND 602 Sewer Fund 602Sewer FundPenalties and Forfeited Disc$7,640.00$567.98$9,418.69 602Sewer FundSurplus Property$0.00$0.00$0.00 602Sewer FundSanitary Sewer Use Service$792,295.00$34,081.87$564,901.66 602Sewer FundContributed Revenue$0.00$0.00$0.00 602Sewer FundReimbursement$3,750.00$0.00$0.00 602Sewer FundContributions - General$750.00$79.00$939.97 602Sewer FundAmortization of Bond Premium$0.00$0.00$0.00 602Sewer FundInterest Earnings$6,000.00-$479.91$0.00 602Sewer FundState Grants and Aids$0.00$0.00$0.00 602Sewer FundIssuance of Debt$0.00$0.00$0.00 602Sewer FundSpecial Assessments$500.00$0.00-$504.87 602Sewer FundTransfers from Other Funds$140,000.00$0.00$0.00 602Sewer FundBond Premium$0.00$0.00$0.00 602Sewer FundSewer Fixed Charge$570,385.00$26,525.73$400,015.76 FUND 602 Sewer Fund$1,521,320.00$60,774.67$974,771.21 FUND 603 Refuse Collection 603Refuse CollectSpecial Assessments$200.00$0.00-$338.85 603Refuse CollectTransfers from Other Funds$0.00$0.00$0.00 603Refuse CollectContributed Revenue$0.00$0.00$0.00 603Refuse CollectInterest Earnings$6,500.00-$108.87-$179.70 603Refuse CollectPenalties and Forfeifted Disc$1,675.00$184.45$3,154.87 603Refuse CollectRefuse Collection Charges$366,260.00$15,312.84$233,103.17 603Refuse CollectState Grants and Aids$0.00$0.00$0.00 603Refuse CollectLicenses & Permits$31,420.00$480.00$27,030.00 603Refuse CollectState Sales Tax$0.00-$1,185.16-$2,154.58 603Refuse CollectReimbursement$0.00$0.00$354.71 19 12/17/21 9:12 AM City of St. Joseph Page 2 Council Month End Revenue -Enterprise Funds Current Period: November 2021 FUND2021November2021 FUNDDescrSOURCE DescrYTD Budget2021 AmtYTD Amt FUND 603 Refuse Collection$406,055.00$14,683.26$260,969.62 FUND 651 Storm Water Utility 651Storm Water Special Assessments$200.00$0.00-$109.42 651Storm Water Penalties and Forfeifted Disc$1,500.00$93.43$1,317.54 651Storm Water Storm Water Use Service$180,015.00$9,105.01$130,638.02 651Storm Water Transfers from Other Funds$0.00$0.00$0.00 651Storm Water Storm Water Develop Fee$4,000.00$0.00$0.00 651Storm Water Contributed Revenue$0.00$0.00$0.00 651Storm Water Interest Earnings$4,000.00-$144.90-$235.36 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 Surplus Property$0.00$0.00$0.00 FUND 651 Storm Water Utility$189,715.00$9,053.54$131,610.78 FUND 652 Street Light Utility 652Street Light UTransfers from Other Funds$0.00$0.00$0.00 652Street Light UState Grants and Aids$0.00$0.00$0.00 652Street Light UOther Grants/Aids$0.00$0.00$0.00 652Street Light USpecial Assessments$50.00$0.00-$69.61 652Street Light UInterest Earnings$1,500.00-$41.58-$33.98 652Street Light UContributions - General$2,000.00$0.00$0.00 652Street Light USurplus Property$100.00$0.00$0.00 652Street Light UReimbursement$0.00$0.00$269.42 652Street Light UUsage Rate$88,470.00$3,786.39$50,525.04 652Street Light UPenalties and Forfeited Disc$550.00$31.14$547.52 FUND 652 Street Light Utility$92,670.00$3,775.95$51,238.39 $3,613,830.00$146,851.30$4,767,240.69 20 12/17/21 9:11 AM City of St. Joseph Page 1 Council Month End Expenditure - Summary Current Period: November 2021 2021November2021 DescriptionYTD Budget2021 Amt YTD Amt General$3,868,710.00$227,775.55$3,121,311.02 Employee Retirement Reserve$36,380.00$0.00$3,997.83 COVID-19 FEMA Funding$0.00$0.00$0.00 COVID-19 Grants$0.00$0.00$0.00 Fire Fund$357,080.00$11,452.77$225,634.02 Cable Access Fee$0.00$0.00$0.00 Economic Development$130,310.00$16,066.31$133,322.92 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$0.00$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$959,148.00 Park Dedication$65,860.00$488.00$8,143.28 Charitable Gambling$2,500.00$0.00$0.00 Lodging Tax$16,050.00$779.40$14,976.10 DEED CDAP Grant$0.00$3,125.00$9,375.00 Revolving Loan Fund$0.00$0.00$0.00 2016 CIP Bonds \[govt center\]$272,570.00$231,171.25$272,342.50 2017A CIP Bonds \[govt center\]$48,000.00$44,887.50$48,200.00 2016 Street Imp \[Field St\]$62,500.00$56,137.50$62,275.00 2017B Street Imp \[CBD Alleys\]$41,880.00$38,326.25$41,652.50 2018 Equipment Certificates$57,300.00$55,462.50$57,500.00 2019A Street Imp \[Overlays\]$221,225.00$188,000.00$221,000.00 2019A Street Imp \[Ind Park\]$313,425.00$266,600.00$313,200.00 2020A Equipment Certificates$46,415.00$0.00$1,595.00 2020B GO Imp \[20th Ave SE\]$3,890.00$5,851.28$12,631.78 2021 Improve \[MN St/Overlays$0.00$0.00$61,286.31 2020B CIP Bonds \[PW Bldg\]$7,070.00$6,553.65$14,150.65 2020B Refund Bonds \[2013 Str.$0.00$46,537.13$48,312.13 2020C CO Refund \[2014 Park T$0.00$376.20$7,840.08 2010B Street Imp \[16th Ave\]$64,220.00$59,496.25$63,992.50 2013 Street Imp \[Overlays\]$50,840.00$0.00$0.00 2014 Street Imp \[ParkTerrace\]$181,740.00$146,217.50$167,435.00 2015 Street Imp\[Clinton/North\]$68,175.00$64,470.00$68,445.00 2015 Abatement \[Comm Center$155,560.00$495.00$39,766.46 Debt Service Relief$50,000.00$0.00$343.50 Community Center phase I$0.00$0.00$1,197.00 2019 Street Overlays$0.00$0.00$9,629.95 2019 Industrial Park Expansion$0.00$847.50$9,723.23 2020 Equipment Certificates$0.00$0.00$33,266.15 2020 20th Ave Watermain Loop$0.00$0.00-$7,162.19 2021 MN/Alley/18/20/Northlan$0.00$8,825.59$932,750.26 21 12/17/21 9:11 AM City of St. Joseph Page 2 Council Month End Expenditure - Summary Current Period: November 2021 2021November2021 DescriptionYTD Budget2021 Amt YTD Amt Capital Outlay$86,915.00$53,706.11$121,134.15 WAC Fund$180,000.00$0.00$0.00 SAC Fund$140,000.00$0.00$0.00 Water Fund$1,617,495.00$593,265.03$3,401,970.93 Sewer Fund$1,784,580.00$278,821.89$992,979.33 Refuse Collection$410,625.00$29,247.99$321,880.76 Storm Water Utility$234,785.00$3,572.71$58,366.77 Street Light Utility$90,805.00$7,434.78$56,383.28 $11,080,595.00$2,445,990.64$11,987,808.98 22 12/17/21 9:10 AM City of St. Joseph Page 1 Council Month End Expenditure - General Fund Current Period: November 2021 2021November2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 101 General GeneralCouncil$64,475.00$2,862.68$54,942.40 GeneralLegislative Committees$4,680.00-$175.00$1,602.77 GeneralOrdinance & Proceedings$2,225.00$564.00$1,131.15 GeneralMayor$11,500.00$691.93$7,164.03 GeneralElections$2,500.00$0.00$4,000.00 GeneralGeneral Adminstration$285,230.00$21,770.71$248,678.35 GeneralFinance$229,745.00$17,527.26$180,584.86 GeneralAudit Service$29,500.00$0.00$29,500.00 GeneralAssessing$28,000.00$0.00$28,007.76 GeneralCity Attorney$25,000.00$665.00$49,290.00 GeneralInformation Technology$17,570.00$1,312.60$26,395.11 GeneralPlanning and Zoning$226,590.00$6,866.69$141,921.41 GeneralGeneral Government$32,965.00$1,140.15$21,485.88 GeneralCity Offices$41,180.00$4,605.55$38,786.47 GeneralCable Access$2,320.00$215.30$1,447.04 GeneralCrime Control & Investigation$1,382,125.00$85,002.38$1,097,532.42 GeneralPolice Training$11,000.00$0.00$7,542.62 GeneralCommunication Service$9,950.00$728.93$10,204.83 GeneralAutomotive Services$33,735.00$4,765.83$40,507.53 GeneralBuilding Inspec. Admistration$96,400.00$7,697.50$79,525.29 GeneralEmergency Management$2,275.00$7.30$1,764.76 GeneralAnimal Control$1,085.00$0.00$647.78 GeneralStreet Maintanence$462,995.00$40,115.11$343,404.80 GeneralIce & Snow Removal$155,145.00$693.40$32,322.05 GeneralEngineering Fee$45,000.00$7,669.45$41,579.85 GeneralStreet Cleaning$14,485.00$112.23$2,072.47 GeneralSkate Park and Ice Rink$5,885.00$42.96$730.28 GeneralBall Park$3,300.00$0.00$2,585.49 GeneralMaintenance Shop$27,350.00$4,075.17$31,294.47 GeneralPark Areas$309,880.00$16,632.87$256,311.97 GeneralRecreation Department$23,725.00$2,199.05$11,772.75 GeneralCommunity Center$116,585.00-$13.50$35,336.59 GeneralOther Financing Uses$0.00$0.00$126,702.40 GeneralFire Protection$164,310.00$0.00$164,535.44 FUND 101 General$3,868,710.00$227,775.55$3,121,311.02 FUND 102 Employee Retirement Reserve Employee Retirement ReservGeneral Adminstration$0.00$0.00$0.00 Employee Retirement ReservCrime Control & Investigation$0.00$0.00$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 23 12/17/21 9:10 AM City of St. Joseph Page 2 Council Month End Expenditure - General Fund Current Period: November 2021 2021November2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 102 Employee Retirement Reserve$36,380.00$0.00$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$0.00$0.00 FUND 103 COVID-19 FEMA Funding$0.00$0.00$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$16,066.31$133,322.92 Economic DevelopmentOther Financing Uses$0.00$0.00$0.00 FUND 150 Economic Development$130,310.00$16,066.31$133,322.92 FUND 410 2020 20th Ave Watermain Loop 2020 20th Ave Watermain LoStreet Maintanence$0.00$0.00-$7,162.19 FUND 410 2020 20th Ave Watermain Loop$0.00$0.00-$7,162.19 FUND 411 2021 MN/Alley/18/20/Northland 2021 MN/Alley/18/20/NorthlStreet Maintanence$0.00$41,825.59$932,750.26 2021 MN/Alley/18/20/NorthlOther Financing Uses$0.00-$33,000.00$0.00 FUND 411 2021 MN/Alley/18/20/Northland$0.00$8,825.59$932,750.26 FUND 490 Capital Outlay Capital OutlayGeneral Adminstration$4,500.00$0.00$0.00 Capital OutlayCrime Control & Investigation$1,850.00$3,221.95$10,188.77 Capital OutlayCommunication Service$3,290.00$0.00$7,633.65 Capital OutlayAutomotive Services$7,375.00$50,484.16$68,796.72 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$0.00$14,380.00 24 12/17/21 9:10 AM City of St. Joseph Page 3 Council Month End Expenditure - General Fund Current Period: November 2021 2021November2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt Capital OutlayStreet Cleaning$2,000.00$0.00$0.00 Capital OutlayMaintenance Shop$11,250.00$0.00$2,557.71 Capital OutlayPark Areas$33,400.00$0.00$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$53,706.11$121,134.15 $4,122,315.00$306,373.56$4,305,353.99 25 12/17/21 9:11 AM City of St. Joseph Page 1 Council Month End Expense - Enterprise Funds Current Period: November 2021 2021November2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt FUND 601 Water Fund Water FundBond Payment (P & I)$687,915.00$561,780.05$3,037,491.14 Water FundOther Financing Uses$2,795.00$0.00$19,295.00 Water FundPower and Pumping$22,900.00$143.40$3,948.84 Water FundPurification-Plant 1$46,750.00$804.82$42,208.78 Water FundPurification-Plant 2$89,120.00$6,456.40$71,266.62 Water FundDistribution$10,000.00$2,808.96$14,607.35 Water FundWellhead Protection$3,000.00$0.00$0.00 Water FundStorage-Tower 1$19,100.00$634.81$8,138.29 Water FundWater Maintenance$259,590.00$19,129.73$182,011.70 Water FundAdministration and General$26,325.00$1,506.86$23,003.21 Water FundDepreciation Expense$450,000.00$0.00$0.00 FUND 601 Water Fund$1,617,495.00$593,265.03$3,401,970.93 FUND 602 Sewer Fund Sewer FundBond Payment (P & I)$140,605.00$201,187.94$178,683.11 Sewer FundOther Financing Uses$8,585.00$0.00$18,575.00 Sewer FundSanitary Sewer Maintenanc$223,555.00$10,510.17$174,904.62 Sewer FundLift Station-Baker Street$6,935.00$286.90$4,278.66 Sewer FundLift Station-Ridgewood/DBL$2,975.00$110.91$1,414.64 Sewer FundLift Station-Northland$4,600.00$74.79$875.26 Sewer FundLift Station-CR 121$15,200.00$111.04$1,245.99 Sewer FundLift Station-Main$855,455.00$64,918.55$595,488.51 Sewer FundAdministration and General$26,670.00$1,621.59$17,513.54 Sewer FundDepreciation Expense$500,000.00$0.00$0.00 FUND 602 Sewer Fund$1,784,580.00$278,821.89$992,979.33 FUND 603 Refuse Collection Refuse CollectioWaste Collection$403,520.00$29,247.99$311,455.76 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$29,247.99$321,880.76 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$922.11$10,715.99 Storm Water UtiStorm Water Maintenance$89,260.00$2,650.60$39,305.78 Storm Water UtiDepreciation Expense$115,000.00$0.00$0.00 FUND 651 Storm Water Utility$234,785.00$3,572.71$58,366.77 FUND 652 Street Light Utility Street Light UtiliStreet Lighting$90,805.00$7,434.78$56,383.28 Street Light UtiliOther Financing Uses$0.00$0.00$0.00 FUND 652 Street Light Utility$90,805.00$7,434.78$56,383.28 26 12/17/21 9:11 AM City of St. Joseph Page 2 Council Month End Expense - Enterprise Funds Current Period: November 2021 2021November2021 DescriptionDEPART DescrYTD Budget2021 Amt YTD Amt $4,138,290.00$912,342.40$4,831,581.07 27 Council Agenda Item 4d ______ MEETING DATE: December 20, 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 through 11/30/21= $5,995 + $1,149 for pavers and refreshments. Total Jacob Wetterling Rec Center donations received through 11/30/21 = $3,041. BUDGET/FISCAL IMPACT: $174.10 ATTACHMENTS: Request for Council Action: Donations Resolution 2021-074 Accepting Donations REQUESTED COUNCIL ACTION: Consider approval Resolution 2021-074 Accepting Donations. 28 RESOLUTION 2021-074 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: DONOR METHODPURPOSE AMOUNT Anonymous Cash Dog Park $28.10 Anonymous Cash Archery Range $8.00 Anonymous Cash Disc Golf $59.00 Anonymous Cash RV Dump Station $79.00 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. ADOPTED by the City Council this 20th day of December, 2021. CITY OF ST. JOSEPH Rick Schultz, Mayor ATTEST Therese Haffner, Administrator 29 Council Agenda Item4e MEETING DATE:December 20, 2021 AGENDA ITEM:MOU Regarding Emergency All-Hazard Facility SUBMITTED BY:Administration Police Dept. BACKGROUND INFORMATION:TheMemorandum of Understanding between the City of St. Joseph and Stearns County Emergency Management solidifies that the two parties will provide physical facilities to each other to support personnel who are providing emergency public services to designated populations affected by a disaster or public health emergency. The will provide the Government Center, and Stearns County will provide the Stearns CountyAdministration Buiing. BUDGET/FISCAL IMPACT: $26,950 ATTACHMENTS: Memorandum of Understanding REQUESTED COUNCIL ACTION: Approve the MOU between the City of ST. Joseph and Stearns County Emergency Management. 30 MEMORANDUM OF UNDERSTANDING BETWEEN STEARNS COUNTY EMERGENCY MANAGEMENT AND THE CITY OF ST. JOSEPH, MINNESOTA EMERGENCY ALL-HAZARD FACILITY THIS AGREEMENT MADE this _____ day of __________, 2021 by and between Stearns County Emergency Management, hereinafter “County” and the City of St. Joseph, Minnesota, a political subdivision of the State of Minnesota, located at 75 Callaway Street East, St. Joseph, Minnesota 56374, hereinafter “City”, to provide physical facilities to each other to support personnel who are providing emergency public services to designated populations affected by a disaster or public health emergency. A. DUTIES AND RESPONSIBILITIES The City and County agree to the following: 1. The City will provide a facility for County located at: the St. Joseph Government Center, which has an address of 75 Callaway Street East, St. Joseph, Minnesota 56374, hereinafter “City Facility”. 2. The County will provide a facility for City located at: the Stearns County Administration Building, which has an address of 705 Courthouse Square, St. Cloud, Minnesota 56303, hereinafter “County Facility”. The City agrees to the following when County is using City Facility: 1. Provide access to appropriate and necessary telecommunications resources (as available). 2. Provide access to facility/utility resources. 3. Be responsible for the cost of utilities to the extent of normal utility usage. 4. Provide access to facility resources equipment and supplies (as available) necessary to support emergency function as determined by event. The City agrees to the following when City is using County Facility: 1. Provide specialized equipment necessary to support facility operations. 2. Provide reasonable compensation for facility supplies used for purposes related to emergency operation. 3. Provide reasonable compensation for additional operating utility costs incurred by the County due to emergency operations during the time period of the event. 31 The County agrees to the following when City is using County Facility: 1. Provide access to appropriate and necessary telecommunications resources (as available). 2. Provide access to facility/utility resources. 3. Be responsible for the cost of utilities to the extent of normal utility usage. 4. Provide access to facility resources equipment and supplies (as available) necessary to support emergency function as determined by event. The County agrees to the following when County is using City Facility: 1. Provide specialized equipment necessary to support facility operations. 2. Provide reasonable compensation for facility supplies used for purposes related to emergency operation. 3. Provide reasonable compensation for additional operating utility costs incurred by the City due to emergency operations during the time period of the event. B. TERM This agreement shall be effective on the 1st day of May, 2021. Thereafter the agreement shall automatically renew on the effective date, unless either party provides written notice to the other of intent to withdraw from the agreement at least 60 days prior to the anniversary renewal date. C. OTHER CONSIDERATION The parties agree to the following: 1. No modification or changes will be made to the facility/property without the express written approval of the City and County. 2. Prior to occupancy, representatives of both parties will inspect the facility/property and will note any discrepancies found, in writing. 3. Prior to vacating the facility, representatives of both parties will again inspect the facility/property to note any discrepancies, in writing. Normal wear and tear is considered to be the responsibility of the City when County is using City Facility and the responsibility of the County when City is using County Facility. D. INSURANCE The County and City agree that in order to protect themselves from claims arising out of the use of each other premises under this Agreement, they will at all times during the term of this Agreement Keep in force coverage providing: 1. General Liability, Public Officials Liability, Automobile Liability and Workers’ Compensation coverages. 32 2. All such coverages shall provide limits not less than the tort liability limitations set forth in Minnesota Statutes section 466.04 for all claims subject to those statutory limitations. 3. Certificates of Insurance evidencing the coverages under this clause will be provided to either party upon request and at other times during the term of this Agreement as requested by the City or County. E. INDEMNIFICATION Both parties to this Agreement recognize each other as governmental entities of the State of Minnesota. County agrees to indemnify, hold harmless City, its officers, employees and agents for any and all claims arising out of the County’s use of the City Facility provided under this Agreement, including operations of the County. The County’s obligation to indemnify City under this clause shall be limited in accordance with statutory tort liability limitations as set forth in Minnesota Statute section 466.04 to limit the County’s tort liability for all claims arising from a single occurrence, including City’s claim for indemnification, to the limited prescribed under section 466.04 City agrees to indemnify, hold harmless County, its officers, employees and agents for any and all claims arising out of the City’s use of the County’s Facility provided under this Agreement, including operations of the City. The City’s obligation to indemnify County under this clause shall be limited in accordance with statutory tort liability limitations as set forth in Minnesota Statute section 466.04 to limit the City’s tort liability for all claims arising from a single occurrence, including County’s claim for indemnification, to the limited prescribed under section 466.04 F. NOTICE AND CORRESPONDENCE All notices and correspondence, which may be necessary or proper for either party, shall be addressed as follows: TO EMERGENCY MANAGEMENT: Stearns County Emergency Management Attn: Erin Tufte 705 Courthouse Square Room 343 St. Cloud, MN 56303 TO THE CITY Attention:_____________________________ _____________________________________ _____________________________________ 33 G.INTERPRETATION This agreement shall be interpreted according to the laws of the State of Minnesota, regardless of its place of execution. Any actions, suits or claims that may arise pursuant to this Agreement shall be brought in a court of competent jurisdiction in the State of Minnesota. This document represents the entire Agreement between the parties. Any amendments shall be in writing and agreed upon by both parties. IN WITNESS WHEREOF, the parties have caused this instrument to be executed as of the date and year first above written. FOR THE CITY: ________________________________________Dated: ____________________ Name FOR THE COUNTY: May 10, 2021 ________________________________________Dated: ____________________ Name 34 Council Agenda Item4f MEETING DATE:December 20, 2021 AGENDA ITEM: Pay Application #4 & Change Order 2 – 2021 Street & Utility Imp. SUBMITTED BY: Engineering PREVIOUS COUNCIL ACTION: Approve Pay Application #3 BACKGROUND INFORMATION:C&L Excavating was awarded the contract for the 2021 Street & Utility Improvements. Included and attached with this Pay Application is Change Order #2. BUDGET/FISCAL IMPACT: $700,557.17 ATTACHMENTS: Pay Application #4 Change Order #2 REQUESTED COUNCIL ACTION: Approve Payment Application #4 and Change Order #2 in the amount of $700,557.17 to C&L Excavating, Inc. for the 2021 Street & Utility Improvement Project. 35 APPLICATION FOR PAYMENT NO. 4 CONTRACT FOR:2021 STREET & UTILITY IMPROVEMENTS PROJECT NO.STJOE 157240 SAP NOS.233-115-001, 233-112-002, 233-110-002 AGREEMENT DATE:7/19/2021 OWNER CITY OF ST. JOSEPH CONTRACTOR C&L EXCAVATING, INC.FOR WORK ACCOMPLISHED THROUGH:12/3/2021 CONTRACTTHIS PAYMENTWORK TO DATE ITEMMNDOTDESCRIPTIONUNITUNIT COSTQUANTITYAMOUNTQUANTITYAMOUNTQUANTITYAMOUNT BASE BID 12021.501MOBILIZATIONLUMP SUM$124,000.001.00$124,000.000.15$18,600.000.90$111,600.00 22104.502REMOVE PIPE APRONEACH$50.0025.00$1,250.0016.00$800.0026.00$1,300.00 32104.502REMOVE SANITARY EACH$400.004.00$1,600.00$0.004.00$1,600.00 STRUCTURE 42104.502REMOVE SIGNEACH$35.002.00$70.002.00$70.002.00$70.00 52104.502REMOVE PERMANENT EACH$55.001.00$55.001.00$55.001.00$55.00 BARRICADE 62104.502REMOVE DRAINAGE EACH$400.003.00$1,200.00$0.003.00$1,200.00 STRUCTURE 72104.502REMOVE GATE VALVEEACH$250.002.00$500.00$0.007.00$1,750.00 82104.502REMOVE LIGHT FOUNDATIONEACH$250.002.00$500.002.00$500.004.00$1,000.00 92104.502SALVAGE LIGHTING UNITEACH$375.002.00$750.002.00$750.002.00$750.00 102104.502SALVAGE SIGN EACH$35.0060.00$2,100.0029.00$1,015.0029.00$1,015.00 112104.502SALVAGE BOLLARDEACH$200.002.00$400.00$0.002.00$400.00 122104.503REMOVE WATER MAINLIN FT$2.50651.00$1,627.50$0.00705.00$1,762.50 132104.503REMOVE SANITARY SERVICE LIN FT$1.00490.00$490.00$0.00418.00$418.00 PIPE 142104.503REMOVE SEWER PIPE LIN FT$1.00796.00$796.00$0.00783.00$783.00 (SANITARY) 152104.503REMOVE SEWER PIPE LIN FT$6.00512.00$3,072.00248.00$1,488.00507.00$3,042.00 (STORM) 162104.503REMOVE CONCRETE CURB LIN FT$5.001,550.00$7,750.00226.00$1,130.001,357.00$6,785.00 AND GUTTER 172104.503SALVAGE CHAIN LINK FENCELIN FT$5.00616.00$3,080.00$0.0035.00$175.00 182104.503SAWING CONCRETE LIN FT$5.25643.00$3,375.756.00$31.50494.00$2,593.50 PAVEMENT (FULL DEPTH) 192104.503SAWING BITUMINOUS LIN FT$2.003,580.00$7,160.00172.00$344.001,414.00$2,828.00 PAVEMENT (FULL DEPTH) 202104.504REMOVE BITUMINOUS SQ YD$1.506,030.00$9,045.002,694.00$4,041.005,991.00$8,986.50 PAVEMENT 212104.504REMOVE BITUMINOUS SQ YD$2.251,842.00$4,144.50414.00$931.501,220.00$2,745.00 PAVEMENT (DRIVEWAY) 222104.504REMOVE CONCRETE WALKSQ YD$6.00345.00$2,070.00$0.00371.25$2,227.50 232104.504REMOVE CONCRETE SQ YD$15.0081.00$1,215.00$0.0013.00$195.00 PAVEMENT 242104.504REMOVE CONCRETE SQ YD$4.00651.00$2,604.00527.00$2,108.00527.00$2,108.00 DRIVEWAY 252104.602SALVAGE MAILBOXEACH$100.001.00$100.00$0.000.00$0.00 262105.507COMMON EXCAVATION CU YD$11.0014,146.00$155,606.001,140.00$12,540.003,948.00$43,428.00 (P) 272105.507SELECT GRANULAR CU YD$5.001,869.00$9,345.001,598.60$7,993.001,598.60$7,993.00 BORROW (LV) 282105.601DEWATERINGLUMP SUM$45,500.001.00$45,500.00$0.001.00$45,500.00 292112.519SUBGRADE PREPARATIONROAD STA$150.0020.26$3,039.00$0.0015.94$2,391.00 302123.61STREET SWEEP (WITH HOUR$100.0022.00$2,200.0011.00$1,100.0015.50$1,550.00 PICKUP BROOM) 312130.523WATERM GAL$18.00230.00$4,140.00$0.000.00$0.00 322211.507AGGREGATE BASE (CV) CU YD$26.505,023.00$133,109.503,918.49$103,839.994,855.00$128,657.50 CLASS 5 332215.504FULL DEPTH RECLAIMATIONSQ YD$4.001,585.00$6,340.00$0.001,585.00$6,340.00 342221.507SHOULDER BASE CU YD$75.0031.00$2,325.00$0.000.00$0.00 AGGREGATE (CV) CLASS I 352231.604BITUMINOUS PATCH SPECIALSQ YD$45.00203.00$9,135.00$0.00331.00$14,895.00 1 36 APPLICATION FOR PAYMENT NO. 4 CONTRACT FOR:2021 STREET & UTILITY IMPROVEMENTS PROJECT NO.STJOE 157240 SAP NOS.233-115-001, 233-112-002, 233-110-002 AGREEMENT DATE:7/19/2021 OWNER CITY OF ST. JOSEPH CONTRACTOR C&L EXCAVATING, INC.FOR WORK ACCOMPLISHED THROUGH:12/3/2021 CONTRACTWORK TO DATETHIS PAYMENT ITEMMNDOTDESCRIPTIONUNITUNIT COSTQUANTITYAMOUNTQUANTITYAMOUNTQUANTITYAMOUNT 362232.504MILL BITUMIINOUS SURFACESQ YD$1.7510,067.00$17,617.25$0.0010,067.00$17,617.25 372351.504CONCRETE MEDIANSQ YD$45.50444.00$20,202.0012.00$546.0012.00$546.00 382355.506BITUMINOUS MATERIAL FOR GALLON$4.20196.00$823.20$0.000.00$0.00 FOG SEAL 392357.506BITUMINOUS MATERIAL FOR GALLON$0.013,129.00$31.291,648.00$16.481,748.00$17.48 TACK COAT 402360.509TYPE SP 9.5 WEARING TON$77.003,996.00$307,692.002,142.05$164,937.852,142.05$164,937.85 COURSE MIX (2,C) 412360.509TYPE SP 9.5 WEARING TON$71.001,654.00$117,434.00107.00$7,597.00107.00$7,597.00 COURSE MIX (3,C) 422360.509TYPE SP 12.5 WEARING TON$81.00643.00$52,083.00$0.00496.11$40,184.91 COURSE MIX (2,C) 432360.509TYPE SP 12.5 WEARING TON$69.001,381.00$95,289.001,316.53$90,840.571,316.53$90,840.57 COURSE MIX (3,C) 442501.50215" RC PIPE APRONEACH$1,215.005.00$6,075.005.00$6,075.005.00$6,075.00 452501.50230" RC PIPE APRONEACH$1,960.001.00$1,960.00$0.001.00$1,960.00 462501.50222" SPAN RC PIPE-ARCH EACH$1,545.003.00$4,635.00$0.005.00$7,725.00 APRON 472501.50228" SPAN RC PIPE-ARCH EACH$1,714.003.00$5,142.00$0.001.00$1,714.00 APRON 482501.50322" SPAN RC PIPE-ARCH LIN FT$85.00222.00$18,870.00$0.00222.00$18,870.00 CULVERT CLASS IIIA 492501.50328" SPAN RC PIPE-ARCH LIN FT$125.0064.00$8,000.00$0.0065.00$8,125.00 CULVERT CLASS IIIA 502501.602TRASH GUARD FOR 15" PIPE EACH$500.001.00$500.001.00$500.001.00$500.00 APRON 512501.602TRASH GUARD FOR 28" SPAN EACH$1,050.003.00$3,150.00$0.000.00$0.00 ARCH PIPE APRON 522503.50315" RC PIPE SEWER DES 3006 LIN FT$50.00702.00$35,100.00351.00$17,550.00698.00$34,900.00 CL V 532503.50318" RC PIPE SEWER DES 3006 LIN FT$53.00223.00$11,819.00197.00$10,441.00221.00$11,713.00 CL V 542503.50324" RC PIPE SEWER DES 3006 LIN FT$65.001,039.00$67,535.00207.00$13,455.001,034.00$67,210.00 CL III 552503.50330" RC PIPE SEWER DES 3006 LIN FT$103.0043.00$4,429.00$0.0043.00$4,429.00 CL III 562503.5038" DI PIPE SEWERLIN FT$65.0020.00$1,300.00$0.0044.00$2,860.00 572503.5034" C900 DR25 PIPE SEWERLIN FT$37.00150.00$5,550.00$0.0099.00$3,663.00 582503.5036" C900 DR25 PIPE SEWERLIN FT$41.50165.00$6,847.50$0.00118.00$4,897.00 592503.5036" PVC SDR26 PIPE SEWERLIN FT$38.0065.00$2,470.00$0.0097.00$3,686.00 602503.5038" PVC C900 PIPE SEWERLIN FT$77.00703.00$54,131.00$0.00711.00$54,747.00 612503.5038" PVC SDR 35 PIPE SEWERLIN FT$50.001,285.00$64,250.00$0.001,334.00$66,700.00 622503.5038" PVC FORCE MAINLIN FT$40.00909.00$36,360.00$0.00907.00$36,280.00 632503.50315" PP PIPE SEWERLIN FT$45.00369.00$16,605.00$0.00364.00$16,380.00 642503.601BYPASS PUMPINGLUMP SUM$2,500.001.00$2,500.00$0.001.00$2,500.00 652503.602CONNECT TO EXISTING EACH$1,800.004.00$7,200.00$0.004.00$7,200.00 SANITARY SEWER 662503.602CONNECT TO EXISTING EACH$1,000.005.00$5,000.00$0.006.00$6,000.00 STORM SEWER 672503.602CONNECT TO EXISTING EACH$100.0021.00$2,100.00$0.0015.00$1,500.00 SANITARY SEWER SERVICE 682503.6028"X4" C900 WYEEACH$950.0010.00$9,500.00$0.0010.00$9,500.00 692503.6028"X6" C900 WYEEACH$1,000.0011.00$11,000.00$0.0010.00$10,000.00 702503.6028"X6" PVC WYEEACH$380.001.00$380.00$0.001.00$380.00 712503.602CHIMNEY SEAL (I&I BARRIER)EACH$400.0051.00$20,400.0019.00$7,600.0069.00$27,600.00 2 37 APPLICATION FOR PAYMENT NO. 4 CONTRACT FOR:2021 STREET & UTILITY IMPROVEMENTS PROJECT NO.STJOE 157240 SAP NOS.233-115-001, 233-112-002, 233-110-002 AGREEMENT DATE:7/19/2021 OWNER CITY OF ST. JOSEPH CONTRACTOR C&L EXCAVATING, INC.FOR WORK ACCOMPLISHED THROUGH:12/3/2021 CONTRACTWORK TO DATETHIS PAYMENT ITEMMNDOTDESCRIPTIONUNITUNIT COSTQUANTITYAMOUNTQUANTITYAMOUNTQUANTITYAMOUNT 722503.602CASTING ASSEMBLYEACH$600.0012.00$7,200.008.00$4,800.0011.00$6,600.00 732503.603CLEAN AND VIDEO TAPE PIPE LIN FT$1.251,967.00$2,458.751,974.00$2,467.501,974.00$2,467.50 SEWER 742503.608DUCTILE IRON FITTINGSPOUND$8.00340.00$2,720.00112.00$896.00230.00$1,840.00 752504.602CONNECT TO EXISTING EACH$1,500.006.00$9,000.00$0.008.00$12,000.00 WATER MAIN 762504.60212"X8" TAPEACH$6,500.002.00$13,000.00$0.002.00$13,000.00 772504.6028" GATE VALVE AND BOXEACH$2,750.004.00$11,000.00$0.004.00$11,000.00 782504.602ADJUST VALVE BOXEACH$150.0040.00$6,000.0039.00$5,850.0039.00$5,850.00 792504.602ADJUST CURB STOPEACH$200.001.00$200.00$0.000.00$0.00 802504.6038" DIP WATER MAINLIN FT$68.00743.00$50,524.00$0.00835.00$56,780.00 812504.6044" INSULATIONSQ YD$57.0054.00$3,078.0016.20$923.4096.50$5,500.50 822504.608DUCTILE IRON FITTINGSPOUND$11.001,420.00$15,620.0096.00$1,056.001,217.00$13,387.00 832506.502CASTING ASSEMBLYEACH$750.0033.00$24,750.0040.00$30,000.0040.00$30,000.00 842506.503CONSTRUCT DRAINAGE LIN FT$370.0032.46$12,010.208.46$3,130.2032.46$12,010.20 STRUCTURE DESIGN H 852506.503CONSTRUCT DRAINAGE LIN FT$435.00118.01$51,334.3527.57$11,992.9597.94$42,603.90 STRUCTURE DESIGN 48-4020 862506.503CONSTRUCT DRAINAGE LIN FT$790.0012.12$9,574.80$0.0034.01$26,867.90 STRUCTURE DESIGN 60-4020 872506.601INFILTRATION SYSTEMLUMP SUM$92,000.001.00$92,000.00$0.000.90$82,800.00 882506.602ADJUST FRAME & RING EACH$350.0055.00$19,250.007.00$2,450.0054.00$18,900.00 CASTING 892506.602GROUT CATCH BASIN OR EACH$250.0014.00$3,500.0013.00$3,250.0013.00$3,250.00 MANHOLE 902506.603CONSTRUCT SANITARY LIN FT$305.00138.70$42,303.50$0.00138.46$42,230.30 MANHOLE 912506.603CONSTRUCT 8" OUTSIDE LIN FT$1,250.005.08$6,350.00$0.0012.50$15,625.00 DROP 922511.507RANDOM RIPRAP CLASS IIICU YD$60.0046.70$2,802.004.60$276.0024.60$1,476.00 932521.5184" CONCRETE WALKSQ FT$6.255,353.00$33,456.25$0.005,863.00$36,643.75 942521.5186" CONCRETE WALKSQ FT$11.004,462.00$49,082.00$0.002,357.50$25,932.50 952531.503CONCRETE CURB AND LIN FT$31.50163.00$5,134.50$0.000.00$0.00 GUTTER DESIGN V 962531.503CONCRETE CURB AND LIN FT$16.756,325.00$105,943.754,978.00$83,381.506,105.00$102,258.75 GUTTER DESIGN B618 972531.5048" CONCRETE DRIVEWAY SQ YD$71.00837.00$59,427.00$0.0083.60$5,935.60 PAVEMENT 982531.6048" CONCRETE VALLEY SQ YD$99.75106.00$10,573.5096.40$9,615.9096.40$9,615.90 GUTTER 992531.618TRUNCATED DOMESSQ FT$47.25475.00$22,443.75$0.00233.00$11,009.25 1002540.602INSTALL BOLLARDEACH$945.002.00$1,890.00$0.000.00$0.00 1012540.602MAIL BOX SUPPORTEACH$350.001.00$350.00$0.000.00$0.00 1022545.502LIGHTING UNIT TYPE EACH$7,100.0012.00$85,200.00$0.000.00$0.00 SPECIAL 1032545.502LIGHT FOUNDATION DESIGN EACH$1,170.0012.00$14,040.0012.00$14,040.0012.00$14,040.00 E MODIFIED 1042545.502SERVICE CABINETEACH$4,900.001.00$4,900.001.00$4,900.001.00$4,900.00 1052545.502HANDHOLEEACH$855.001.00$855.001.00$855.001.00$855.00 1062545.502EQUIPMENT PADEACH$950.001.00$950.001.00$950.001.00$950.00 1072545.5032" NON-METALLIC CONDUITLIN FT$4.801,650.00$7,920.001,650.00$7,920.001,650.00$7,920.00 3 38 APPLICATION FOR PAYMENT NO. 4 CONTRACT FOR:2021 STREET & UTILITY IMPROVEMENTS PROJECT NO.STJOE 157240 SAP NOS.233-115-001, 233-112-002, 233-110-002 AGREEMENT DATE:7/19/2021 OWNER CITY OF ST. JOSEPH CONTRACTOR C&L EXCAVATING, INC.FOR WORK ACCOMPLISHED THROUGH:12/3/2021 CONTRACTWORK TO DATETHIS PAYMENT ITEMMNDOTDESCRIPTIONUNITUNIT COSTQUANTITYAMOUNTQUANTITYAMOUNTQUANTITYAMOUNT 1082545.5033" NON-METALLIC CONDUITLIN FT$10.75200.00$2,150.00180.00$1,935.00180.00$1,935.00 1092545.503UNDERGROUND WIRE 1/C 6 LIN FT$2.903,900.00$11,310.00$0.000.00$0.00 AWG 1102545.503UNDERGROUND WIRE 1/C 8 LIN FT$2.601,950.00$5,070.00$0.000.00$0.00 AWG 1112557.603INSTALL CHAIN LINK FENCELIN FT$100.009.00$900.0035.00$3,500.0035.00$3,500.00 1122563.601TRAFFIC CONTROLLUMP SUM$9,500.001.00$9,500.000.50$4,750.000.90$8,550.00 1132564.502INSTALL SIGN EACH$210.002.00$420.002.00$420.002.00$420.00 1142564.518SIGN PANELS TYPE CSQ FT$53.00276.75$14,667.75182.50$9,672.50182.50$9,672.50 1152564.518SIGN PANELS TYPE SPECIALSQ FT$75.0081.00$6,075.0070.25$5,268.7570.25$5,268.75 1162573.501STABILIZED CONSTRUCTION LUMP SUM$1,000.001.00$1,000.001.00$1,000.001.00$1,000.00 EXIT 1172573.502STORM DRAIN INLET EACH$160.0081.00$12,960.0020.00$3,200.0051.00$8,160.00 PROTECTION 1182573.503SILT FENCE, TYPE MSLIN FT$2.104,069.00$8,544.90$0.000.00$0.00 1192573.503SEDIMENT CONTROL LOG LIN FT$4.20153.00$642.60$0.000.00$0.00 TYPE COMPOST 1202574.505SOIL BED PREPARATIONACRE$525.003.87$2,031.751.03$540.751.03$540.75 1212574.507COMMON TOPSOIL BORROW CU YD$16.501,005.00$16,582.50120.00$1,980.00219.63$3,623.90 (LV) 1222574.508FERTILIZER TYPE 22-5-10POUND$1.001,354.50$1,354.50372.00$372.00372.00$372.00 1232575.504EROSION CONTROL BLANKET SQ YD$2.252,865.00$6,446.25$0.000.00$0.00 CATEGORY 3N 1242575.505SEEDINGACRE$600.003.87$2,322.000.82$492.000.82$492.00 1252575.508SEED MIXTURE 22-111POUND$2.10121.00$254.10$0.000.00$0.00 1262575.508SEED MIXTURE 25-151POUND$4.251,551.00$6,591.75390.00$1,657.50390.00$1,657.50 1272575.508HYDRAULIC BONDED FIBER POUND$2.1013,545.00$28,444.503,605.00$7,570.503,605.00$7,570.50 MATRIX 1282575.508HYDRAULIC MULCH MATRIXPOUND$0.359,675.00$3,386.256,250.00$2,187.506,250.00$2,187.50 1292575.605SEEDING (TEMPORARY)ACRE$400.003.87$1,548.00$0.000.00$0.00 1302582.5034" SOLID LINE MULTI-LIN FT$1.254,335.00$5,418.75$0.000.00$0.00 COMPONENT GROUND IN 1312582.50324" SOLID LINE MULTI COMP LIN FT$12.00128.00$1,536.00$0.000.00$0.00 GR IN 1322582.5034" BROKEN LINE MULTI-LIN FT$1.25137.00$171.25$0.000.00$0.00 COMPONENT GROUND IN 1332582.5034" DBLE SOLID LINE MULTI LIN FT$2.50600.00$1,500.00$0.000.00$0.00 COMP GR IN 1342582.518PAVT MSSG MULTI COMP GR SQ FT$15.00210.00$3,150.00$0.000.00$0.00 IN 1352582.518CROSSWALK MULTI COMP SQ FT$9.00666.00$5,994.00$0.000.00$0.00 GR IN ALTERNATE 1362104.503REMOVE CONCRETE CURB LIN FT$8.5060.00$510.00$0.0023.00$195.50 AND GUTTER 1372104.503SAWING CONCRETE LIN FT$5.2590.00$472.50$0.000.00$0.00 PAVEMENT (FULL DEPTH) 1382104.503SAWING BITUMINOUS LIN FT$2.00285.00$570.0060.00$120.0060.00$120.00 PAVEMENT (FULL DEPTH) 1392104.504REMOVE CONCRETE SQ YD$6.5070.00$455.00$0.000.00$0.00 DRIVEWAY 1402104.504REMOVE BITUMINOUS SQ YD$5.00140.00$700.00$0.0027.00$135.00 PAVEMENT 1412104.504REMOVE BITUMINOUS SQ YD$3.00250.00$750.00$0.00250.00$750.00 PAVEMENT (DRIVEWAY) 1422104.504REMOVE CONCRETE WALKSQ YD$20.0026.00$520.00$0.0026.00$520.00 4 39 APPLICATION FOR PAYMENT NO. 4 CONTRACT FOR:2021 STREET & UTILITY IMPROVEMENTS PROJECT NO.STJOE 157240 SAP NOS.233-115-001, 233-112-002, 233-110-002 AGREEMENT DATE:7/19/2021 OWNER CITY OF ST. JOSEPH CONTRACTOR C&L EXCAVATING, INC.FOR WORK ACCOMPLISHED THROUGH:12/3/2021 CONTRACTWORK TO DATETHIS PAYMENT ITEMMNDOTDESCRIPTIONUNITUNIT COSTQUANTITYAMOUNTQUANTITYAMOUNTQUANTITYAMOUNT 1432105.507COMMON EXCAVATION CU YD$25.00126.00$3,150.00$0.0063.00$1,575.00 (P) 1442211.507AGGREGATE BASE (CV) CU YD$30.0045.00$1,350.00$0.000.00$0.00 CLASS 5 1452231.604BITUMINOUS PATCH SPECIALSQ YD$43.00140.00$6,020.00$0.0027.00$1,161.00 1462357.506BITUMINOUS MATERIAL FOR GALLON$0.0118.00$0.1818.00$0.1818.00$0.18 TACK COAT 1472360.509TYPE SP 9.5 WEARING TON$105.0031.00$3,255.00$0.000.00$0.00 COURSE MIX (2,C) 1482360.509TYPE SP 12.5 WEARING TON$98.0036.00$3,528.00$0.0036.00$3,528.00 COURSE MIX (2,C) 1492503.5036" PVC PIPE SEWERLIN FT$42.0070.00$2,940.00$0.000.00$0.00 1502503.5038" PVC C900 PIPE SEWERLIN FT$70.00138.00$9,660.00$0.00115.00$8,050.00 1512503.602CASTING ASSEMBLYEACH$500.002.00$1,000.002.00$1,000.002.00$1,000.00 1522503.603CLEAN AND VIDEO TAPE PIPE LIN FT$1.25138.00$172.50115.00$143.75115.00$143.75 SEWER 1532504.6022" CORPORATION STOPEACH$1,400.001.00$1,400.00$0.001.00$1,400.00 1542504.6022" CURB STOP & BOXEACH$1,200.001.00$1,200.00$0.001.00$1,200.00 1552504.6032" TYPE K COPPERLIN FT$50.0025.00$1,250.00$0.0025.00$1,250.00 1562506.603CONSTRUCT SANITARY LIN FT$350.0017.35$6,072.50$0.0017.99$6,296.50 MANHOLE 1572521.5184" CONCRETE WALKSQ FT$7.85228.00$1,789.80$0.00441.00$3,461.85 1582531.503CONCRETE CURB AND LIN FT$26.5660.00$1,593.60$0.0022.00$584.32 GUTTER DESIGN B618 1592531.5048" CONCRETE DRIVEWAY SQ YD$75.0070.00$5,250.00$0.000.00$0.00 PAVEMENT TOTAL ITEMS BID$2,574,096.77$711,460.77$1,855,569.11 CHANGE ORDER NO. 1 1602105.507COMMON EXCAVATION CU YD$11.0036.00$396.0036.00$396.0036.00$396.00 (P) 1612105.507SELECT GRANULAR CU YD$5.00750.00$3,750.00$0.000.00$0.00 BORROW (LV) TOTAL CHANGE ORDER NO. 1$4,146.00$396.00$396.00 CHANGE ORDER NO. 2 16A2104.503REMOVE CONCRETE CURB LIN FT$5.00(30.00)($150.00)$0.000.00$0.00 AND GUTTER 20A2104.504REMOVE BITUMINOUS SQ YD$1.50(58.00)($87.00)$0.000.00$0.00 PAVEMENT 24A2104.504REMOVE CONCRETE SQ YD$4.00(68.00)($272.00)$0.000.00$0.00 DRIVEWAY 35A2231.604BITUMINOUS PATCH SPECIALSQ YD$45.00(58.00)($2,610.00)$0.000.00$0.00 42A2360.509TYPE SP 12.5 WEARING TON$81.00(186.65)($15,118.65)$0.000.00$0.00 COURSE MIX (2,C) 43A2360.509TYPE SP 12.5 WEARING TON$81.00186.65$15,118.65186.65$15,118.65186.65$15,118.65 COURSE MIX (3,C) 96A2531.503CONCRETE CURB AND LIN FT$16.75(30.00)($502.50)$0.000.00$0.00 GUTTER DESIGN B618 97A2531.5048Ñ CONCRETE DRIVEWAY SQ YD$71.00(68.00)($4,828.00)$0.000.00$0.00 PAVEMENT 1622105.901GRADINGLUMP SUM$1,558.001.00$1,558.001.00$1,558.001.00$1,558.00 1632504.601WATER MAIN SYSTEMLUMP SUM$4,771.181.00$4,771.181.00$4,771.181.00$4,771.18 1642504.602INSTALL WATER SERVICE EACH$4,124.001.00$4,124.001.00$4,124.001.00$4,124.00 SYSTEM TOTAL CHANGE ORDER NO. 2$2,003.68$25,571.83$25,571.83 STORED MATERIALS DESIGN ELECTRIC INVOICE LS$13,953.80$0.001.00$13,953.80 NO. 19849-1 TOTAL STORED MATERIALS$0.00$13,953.80 5 40 12/16/2021 41 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 99, St Joseph, MN 56374-0077 St Joseph, MN 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: The Engineer has determined the Contract needs to be revised in accordance with specification 1402.2 Differing Site Condition. ResolutionȀ 1. Contract Changes: a. The Sauk River Watershed District’s permit requires soil percolation rate testing for storm water management systems that rely on infiltration. The soil infiltration testing performed on site determined that the soils beneath the proposed stormwater chamber system percolated too rapidly, and required mechanical manipulation (scarifying, blending). The Contractor is directed to scarify, blend, and lightly compact the in th Avenue SE to achieve situ subgrade materials beneath the storm water infiltration chamber system on 20 the desired infiltration rate properties to satisfy the permit requirements. b. The Owner identified that the existing 1.5” water service curb stop in the alley serving Sal’s Bar & Grill was not operational and required replacement during the raw water main replacement work. st Ave NW to the former fire/police hall c. The Engineer determined that the proposed 2” water service from 1 would not be sufficient for fire suppression purposes given the developer’s plans to provide sprinklers in the building. The Owner requested the 6” water service be constructed on the west side of the building to avoid a st utility trench and pavement patch at 1 Ave NW. th d. The Engineer determined the proposed substitution of the 3,C bituminous mixture for the 2,C mixture on 18 Ave SE for the same unit price satisfied the intent of the construction documents, and to be within in the Owner’s interests. 2. Attachments: a. Extra Infiltration Chamber System Subgrade Work b. Extra Worksheet 6-inch Water Service to Old Fire Hall c. Extra Worksheet Sal’s 1.5 Water Service 3. Payment for this work will be at Contract Unit Prices, as shown in the estimate of cost. 4. This document does not change Contract Time. %34)-!4% /& #/34 5.)4 )4%- ./ȁ ITEM UNIT PRICE QUANTITY AMOUNT CAT/PROJ 2104.503 Remove Concrete Curb and Gutter LIN FT $5.00 (30.00) ($150.00)5 2104.504 Remove Bituminous Pavement SQ YD$1.50 (58.00) ($87.00)5 2104.504 Remove Concrete Driveway SQ YD$4.00 (68.00) ($272.00)5 2105.901 Grading LUMP SUM $1,558.00 1.00 $1,558.005 2231.604 Bituminous Patch Special SQ YD$45.00 (58.00) ($2,610.00)5 2504.601 Water Main System LUMP SUM $4,771.18 1.00 $4,771.185 2504.602 Install Water Service SystemEACH $4,124.00 1.00 $4,124.005 2531.503 Concrete Curb and Gutter Design B618 LIN FT $16.75 (30.00) ($502.50)5 42 43 C&LEXCAVATING,INC.EXTRAWORK/T&MREPORT POBOX99 STJOSEPHMN56374 T&M No ExtraWork/CO Yes Date:10/14/2021 QtysAddedtoJobDaily No WorkFor:#2117St.Joseph Location:20thAve.InfiltrationSystem WhatDone:Wedug1'deeperthanthesubgradeoftherockfortheinfeltrationsystem.Wetooksomebetter sandandmixedittogethersothewaterǞƚǒƌķƓ͸Ʒsoakawaysofast. CodeHoursRateExtension Mobilization $ $ $ Labor TomManuel3000.02.0$97.00$194.00 GrantWinter3000.02.0$90.00$180.00 TylerFitch3000.02.0$87.00$174.00 WallyMickeals3000.02.0$87.00$174.00 $ $ Operator/Equipment RussBeuler/E19Hitachi470Excavator3000.02.0$232.00$464.00 BradyKramer/L18Cat950WheelLoader3000.02.0$186.00$372.00 $ $ $ $ $ MaterialCodeItemCost $ $ $ $ $ $ $ $ TOTAL$1,558.00 Who: TrafficControl:No Who:Asphalt(LF):Concrete(LF): Sawcutting:No Willconcretecurborflatworkberequired?No Willasphaltpatchingberequired?Size&Thickness?No Willtopsoilplacementberequired?No Willseeding/erosioncontrolberequired?No 44 C&LEXCAVATING,INC.EXTRAWORK/T&MREPORT POBOX99 STJOSEPHMN56374 T&M Yes ExtraWork/CO Yes Date:9/8/2021 QtysAddedtoJobDaily No WorkFor:#2117St.Joseph Location:OldFireHallBuilding WhatDone:Wecutoutthefloorandwedugdowntothefootings.Thenweranupthewaterlinethatwas designedforthejob2117andwecameoutofthe6in45with6ftof6''diptoa6in90degreebendand thenweused8ftof6indiptocomeupinthebuilding.Weputatransitionfittingonthetopofthe twogofromMJtoflatflange. CodeHoursRateExtension Mobilization $ $ $ Labor MainlinePipeCrew4000.03.0$950.00$2,850.00 $ $ $ $ $ Operator/Equipment $ $ $ $ $ $ $ MaterialCodeItemCost 6"DIP(LF)4000.059.0$27.86$1,643.54 4''Insulation(SY)4000.01.0$35.52$35.52 6"90DegreeBend(EA)4000.01.0$202.02$202.02 BagofConcrete(EA)4000.04.0$10.03$40.11 $ $ $ $ $4,771.18 TOTAL Who: TrafficControl:No Who:Asphalt(LF):Concrete(LF): Sawcutting:No Willconcretecurborflatworkberequired? No Willasphaltpatchingberequired?Size&Thickness?No Willtopsoilplacementberequired?No Willseeding/erosioncontrolberequired?No 45 C&LEXCAVATING,INC.EXTRAWORK/T&MREPORT POBOX99 STJOSEPHMN56374 T&M No ExtraWork/CO Yes Date:9/7/2021 QtysAddedtoJobDaily No WorkFor:#2117St.Joseph Location:AlleybehindSal'sBar WhatDone:Wechunkedouttheasphaltwhichwas15'x26'.Wethendugdowntoripouttwoexisitngcurbstops becausetheydidn'twork;andreplacethemwithonenew1.5"curbstop.Wedugdownandcut behindtheoldcurbstop.Weinstalledanew1.5"curbstopandused18'of1.5''copper.Wealso replacedthe1.5"corponthemain.Thenwewenttoanothercopperservicewhichwenttoanold gasstation.Weturnedoffthecorpandsmashedapieceofcopperbehindit. CodeHoursRateExtension Mobilization $ $ $ Labor TomManuel4000.05.0$97.00$485.00 GrantWinter4000.04.0$90.00$360.00 TylerFitch4000.04.0$87.00$348.00 WallyMickeals4000.04.0$87.00$348.00 $ $ Operator/Equipment ForemanPickupTruck&SmallTools4000.04.0$30.00$120.00 RussBeuler/E22Hitachi250Excavator4000.04.0$207.00$828.00 BradyKramer/L18Cat950WheelLoader4000.04.0$186.00$744.00 $ $ $ $ MaterialCodeQty.Cost 1.5''corp4000.01.0$200.00$200.00 1.5''curbstopwithboxandrod4000.01.0$475.00$475.00 1.5''copper4000.018.0$12.00$216.00 $ $ $ $4,124.00 TOTAL Who: TrafficControl:No Who:C&LAsphalt(LF):82'Concrete(LF): Sawcutting:Yes Willconcretecurborflatworkberequired?No Willasphaltpatchingberequired?Size&Thickness?15'x26'x3'' Willtopsoilplacementberequired?No Willseeding/erosioncontrolberequired?No 46 Council Agenda Item4g MEETING DATE:December 20, 2021 AGENDA ITEM:Resignation SUBMITTED BY:Police Dept. BACKGROUND INFORMATION:Sergeant Dan Magaard submitted his letter of resignation effective February 1, 2022. We thank Dan for his years of service to the City of St. Joseph and wish him well. Staff is requesting to begin the hiring process to fill the Sergeant position. BUDGET/FISCAL IMPACT: ATTACHMENTS:None REQUESTED COUNCIL ACTION: Accept the resignation of Sergeant Dan Magaard effective February 1, 2022 and authorize staff to begin the hiring process to fill the Sergeant position. Council Agenda Item 5 th MEETING DATE: December 20, 2021 AGENDA ITEM: City of St. Joseph ADA Transition Plan SUBMITTED BY: Community Development BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A PREVIOUS COUNCIL ACTION: None BACKGROUND INFORMATION: th The Americans with Disabilities Act (ADA) enacted on July 26, 1990 is a civil rights law prohibiting discrimination against individuals on the basis of disability. Title 2 of ADA requires Transition Plans. If a plan is not adopted organizations like MnDOT have hinted that lack of a Transition Plancould potentially jeopardize State and Federal funding for projects. The proposed ADA Transition Plan details how the city will ensure facilities are accessible to all individuals. The plan includes language which depicts: ADA requirements How to file a grievance (procedures and process) Self-evaluation and assessment Steps to address ADA concernsand how concerns are resolved Before making a motion on the plan a public hearing shall be conducted. To-date staff have not received any comments from the public on the plan(public hearing notice was posted on 12/10/21). Page eight of the plan depicts the specific organizationsthe city sent the plan to and if a response was received. BUDGET/FISCAL IMPACT: None. The plan was completed all in-house with helpful feedback provided (for free) from organizations like the St. Cloud APO. ATTACHMENTS: ADA Transition Plan Resolution 2021-073 adopting the ADA Transition Plan. REQUESTED COUNCILACTION: 1.Open public hearing and close public hearing upon hearing any comments. 2.Motion to approve the ADA Transition Plan per resolution 2021-073 47 AMERICANS WITH DISABILITIES ACT(ADA) TRANSITIONPLAN TH ADOPTEDDECEMBER20,2021 48 TableofContents 1.0 INTRODUCTION...................................................................................................................................................................3 1.1 ADA Title 1 and II ................................................................................................................................................................3 2.0 Compliance with ADA Title II Requirements...........................................................................................................................3 2.1 Notification..........................................................................................................................................................................3 2.2 Declarations .........................................................................................................................................................................4 2.3 Designation of Responsible Employee ....................................................................................................................................5 2.4 Grievance Procedure and process ..........................................................................................................................................5 3.0 SelfEvaluation and Transition Plan Assessment.....................................................................................................................6 3.1 Programs, Services & Activities Self-Evaluation .......................................................................................................................7 3.2 Customer Service/Communications ........................................................................................................................................7 3.3 Website ...............................................................................................................................................................................7 3.4 Steps Taken to address ADA concerns (Infrastructure and Public Facilities) ..............................................................................7 3.5 Resolution............................................................................................................................................................................8 4.0 Public Outreach ....................................................................................................................................................................8 5.0 Conclusion ...........................................................................................................................................................................8 Appendix A – Contact Information............................................................................................................................................. 10 Appendix B – SelfEvaluation and Action Taken .......................................................................................................................... 11 Appendix C – Grievance Form ................................................................................................................................................... 12 Appendix D – Report Form ....................................................................................................................................................... 13 AMERICANS WITH DISABILITES ACT (ada) Request FORM ........................................................................................................ 13 Appendix E – public outreach .................................................................................................................................................... 14 49 1.0 INTRODUCTION The purpose of this Americans with Disabilities Act (ADA) Transition Plan is to evaluate the City’s compliance with Title II of the ADA. TheADA was passed in 1990 as a step towards the disestablishment of discrimination against individuals with disabilities. ADA Title II requires local governments to establish self-evaluations and/or transition plans, as determined by the number of employees that they have, and for updating public facilities. Title II covers programs, activities, and services of government entities with a specific focus on protecting citizens from discrimination on the basis of disability. This report outlines the process for filing a complaint, along with findings and recommendations to ensure all residents have access to policies, programs, and facilities. This document will guide planning and implementation of program and facility modifications in St. Joseph (the “City”). The ADA Transition Plan cements the City’s ongoing commitment to the development and maintenance of policies, programs, and facilities that include all residents. 1.1 ADA TITLE 1 AND II The U.S. Congress signed the ADA into law in 1990 and it went into full effect in 1992. Title I of the ADA prohibits discrimination by private agencies, state government, local government, employment agencies, and labor unions during the job application process (hiring, firing, procedures, advancement, compensation, etc.) Title II of ADA adopts the general prohibitions against discrimination contained in Section 504 of the Rehabilitation Act of 1973. The development of a transition plan applies to all state and local governments, including the City of St. Joseph, regardless of whether or not they receive federal funding. The Act prohibits the City from denying persons with disabilities the equal opportunity to participate in services, programs or activities, either directly or indirectly through contractual arrangements. Administrative requirements of Title II of the ADA include: Designation of an ADA Coordinator (responsible for overseeing Title II compliance) Development of ADA grievance/complaint procedure; Completion of a self-evaluation; Development of a transition plan if the self-evaluation identifies any structural modifications necessary for compliance. 2.0 COMPLIANCE WITH ADA TITLE II REQUIREMENTS This section makes reference to various parts of the Code of Federal Regulations (CFR), section 35 as it pertains to ADA requirements that the city must comply with or address as part of the transition plan. The details of which can be found on the ADA website (http://www.ada.gov). 2.1 NOTIFICATION Applicants, participants, beneficiaries, and other interested persons have been notified of their rights and the City’s obligations under Title II of the ADA as required by 28 CFR §35.106. This 50 notification can be found on the City’s website (www.cityofstjoseph.com). A public entity shall make available to applicants, participants, beneficiaries, and other interested persons information regarding the provisions of this part and its applicability to the services, programs, or activities of the public entity, and make such information available to them in such manner as the head of the entity finds necessary to apprise such persons of the protections against discrimination assured them by the Act and this part. 2.2 DECLARATIONS Compliance with the Americans with Disabilities Act In accordance with the requirements of Title II of the ADA, the City will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities. Employment The City does not discriminate on the basis of disability in its hiring or employment practices and complies with all regulations circulated by the U.S. Equal Employment Opportunity Commission under Title I of the ADA. Effective Communication The City will, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities so that they may participate equally in the City’s programs, services, and activities. Modifications to Policies and Procedures The City will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of the City’s programs, services, and activities. Anyone who requires auxiliary aid or service for, or has a complaint related to effective communication, or a modification of policies or procedures to allow participation in the City should contact: Nate Keller ADA Coordinator City of St. Joseph 75 Callaway St E St. Joseph, MN 56374 320-557-3524 nkeller@cityofstjoseph.com Surcharges and Fees The City will not place a surcharge on a particular individual with a disability or any group of individuals with disabilities to cover the cost of providing auxiliary aids/services to accommodate access to or participation in programs or services. 51 Undue Burden ADA does not require the City to undertake any action that would represent an undue financial and administrative burden. This determination is to be made by the ADA Coordinator and must be accompanied by a statement citing the reasons for reaching that conclusion. The determination that undue burdens would result must be based on an evaluation of all resources available for use in the programs. 2.3 DESIGNATION OF RESPONSIBLE EMPLOYEE The Cityhas designated a responsible employee to coordinate its efforts to comply with and carry out the City’s ADA responsibilities in accordance with 28 CFR §35.107(a). The ADA Coordinator can be contacted at: Nate Keller ADA Coordinator City of St. Joseph 75 Callaway St E St. Joseph, MN 56374 320-557-3524 nkeller@cityofstjoseph.com 2.4 GRIEVANCE PROCEDURE AND PROCESS The City has established a grievance procedure for resolving complaints of violations. This Grievance Procedure is established to meet the requirements of the ADA of 1990 and the Rehabilitation Act of 1973 (Rehabilitation Act). It may be used by anyone who wishes to file a complaint alleging discrimination on the basis of disability in the provision of services, activities, programs, or benefits by the City of St. Joseph. This Grievance Procedure does not explain the process for employment-related complaints of disability discrimination. The complaint should be in writing and contain information about the alleged discrimination such as name, address, phone number of complainant and location, date, and description of the problem. Alternative means of filing complaints, such as personal interviews or tape recording of the complaint, will be made available as a reasonable modification for persons with disabilities upon request. Please contact ADA Coordinator Nate Keller to request a reasonable modification of this grievance procedure. The complaint should be submitted by the complainant and/or his/her/their designee as soon as possible, but no later than 60 calendar days after the alleged violation to: Nate Keller ADA Coordinator City of St. Joseph 75 Callaway St. E St. Joseph, MN 56374 320-557-3524” 52 Investigation Process Following the filing of a grievance, the ADA Coordinator shall determine whether, and to what extent, an investigation of the grievance is warranted. Any resulting investigation shall be conducted by the ADA Coordinator or their designee. A thorough investigation affords all interested persons and their representatives an opportunity to submit evidence relevant to a grievance. The ADA Coordinator will complete the investigation within 60 calendar days of receipt of the grievance. If appropriate, the ADA Coordinator will arrange to meet with the complainant to discuss the matter and attempt to reach resolution of the grievance. Filing a Grievance Appendix A of this ADA Transition Plan has a copy of the Grievance form. Written correspondence (email, regular mail, fax, or online) can be sent to the ADA Coordinator. The City also understands the public may prefer to contact department staff informally without filing a grievance form. Members of the public may do this by contacting the ADA Coordinator. Resolution When the investigation is complete, the ADA Coordinator or his/her designee will respond in writing, and where appropriate, in a format accessible to the complainant, such as large print, Braille, or audio tape. The response will explain the position of the City of St. Joseph and offer options for substantive resolution of the complaint. If the response by the ADA Coordinator or his/her designee does not satisfactorily resolve the issue, the complainant and/or his/her designee may appeal the decision within 15 calendar days after receipt of the response to the City Administrator. Within 15 calendar days after receipt of the appeal, the City Administrator will meet with the complainant to discuss the complaint and possible resolutions. Within 15 calendar days after the meeting, the City Administrator will respond in writing, and, where appropriate, in a format accessible to the complainant, with a final resolution of the complaint. If an equitable resolution has not been reached an appeal to the City Council can be made. The resolution of any specific grievance will require consideration of varying circumstances, such as the specific nature of the disability; the nature of the access to facilities; the safety of others; and the degree to which an accommodation would constitute a fundamental alteration to the facility, or cause an undue hardship to the City. Accordingly, the resolution by the City of any grievance does not constitute an admission of liability, guilt, or a precedent upon which the City is bound or upon which other parties may rely. 3.0 SELF-EVALUATION AND TRANSITION PLANASSESSMENT The City is required by Title II of the ADA to conduct a self-evaluation of its services, policies, and practices and make modifications as necessary to comply with 28 CFR §35.105. An assessment of the City’s current policies and practices is done through a self-evaluation. The evaluation identifies those policies and practices that are inconsistent with Title II requirements. 53 The ADA transition plan component of this document identifies barriers to accessibility. This transition plan will be updated periodically to reflect the ongoing assessment/evaluation and resolution/response to public comment. The City will post updated documents and plan amendments on its website (www.cityofstjoseph.com). The self-evaluation is the City’s assessment of its current policies, practices and procedures to determine compliance with the ADA. The City prioritizes its ADA improvements based on the criteria outlined below: 1. Level of use. 2. Identified complaints and public feedback obtained. 3. Geographic distribution. 4. Unique situations (e.g. glaring compliance issues). Recognizing that the City has limited funds, staff will utilize these criteria to help prioritize improvements. 3.1 PROGRAMS, SERVICES & ACTIVITIES SELF-EVALUATION In the case of the City partnering with other organizations to host events, services, programs, and activities the City will to the best of its ability provide ADA accommodations to service individuals as needed. 3.2 CUSTOMER SERVICE/COMMUNICATIONS ADA requires cities to take appropriate steps to ensure effective communication with applicants, participants, and members of the public. St. Joseph is committed to providing all persons with disabilities appropriate formats for communication upon request. This includes, but is not limited to, interpreters for the hearing impaired or providing text documents that are accessible. There are a number of different customer services that are available to the public at the Government Center. The Government Center was constructed in 2017 and meets ADA requirements. Electronic documents provided to the public will be formatted as best as possible in ADA format this includes material found on the city’s website (www.cityofstjoseph.com ) 3.3 WEBSITE The City updated its website in May 2018 and has added components to the website to make it accessible. The city will continue to evaluate and enhance the website as needed. 3.4 STEPS TAKENTO ADDRESS ADA CONCERNS(INFRASTRUCTURE AND PUBLIC FACILITIES) As new City facilities have been constructed or existing buildings remodeled, the City has followed Minnesota State Building Code to meet or exceed ADA requirements. Existing public facilities will continue to be assessed in relation to ongoing changes to the accessibility code. Identified ADA enhancements to facilities are shown in Appendix B. 54 All sidewalks and trails constructed since the 1990 ADA are constructed to ADA standards. However, St. Joseph still has sidewalks and ped ramps that were constructed prior to ADA and in various states of conditions; some of which do not meet ADA standards. These facilities will be updated based on the City of St. Joseph Capital Improvement Plan (CIP). The CIP outlines street reconstruction projects and schedules. A copy of the CIP is available on the City website or by contacting the ADA Coordinator. In addition, the city actively seeks grants to help advance ADA infrastructure needs. 3.5 RESOLUTION According to the ADA, the City does not have to take any action that it can demonstrate would result in a fundamental alteration in the nature of a program or activity, would create a hazardous condition for other people, or would represent an undue financial and administrative burden. This determination can only be made by the ADA Coordinator, City Administrator, or designee and must be accompanied by a statement citing the reasons for reaching that conclusion. 4.0 PUBLIC OUTREACH The City of St. Joseph recognizes the importance of public participation and comments in the development of this document. Public outreach for this document consisted of the following activities: -A public meeting and hearing was held at the Government Center on December 20th, 2021. _____people from the public attended. A draft of the document was placed on the City Website on December 14th, 2021. The final document shall remain on the City website indefinitely. Copies of the Plan were sent to the following organizations: Stearns County Human Services (no response) Central MN Council on Aging (reviewed but no comments) MN DeafBlind Association (no response) TRI-CAP(no response) St. Cloud Area Planning Organization (numerous suggested comments provided on draft) Additional comments received during the drafting and adoption of this plan are shown in Appendix E. 5.0 CONCLUSION Services and programs offered by the city must be made accessible for all citizens The process will be ongoing and the city will continue to self-evaluate, resolve complaints, and make reasonable modifications to services, programs, and facilities. The city has made progress towards improving accessibility by: Designation of an ADA Coordinator. Implementation of an ADA grievance procedure. 55 Conducting an ongoing self-assessment to identify barriers. Complying with Federal and State requirements as facilities are modified or constructed. Planning future improvements through the Capital Improvement Program. It is imperative that the city partner with the community to work together to identify and resolve accessibility barriers. Feedback will be obtained from the community by publishing this document on the City’s website, notification in local news outlets and requesting comments from ADA related agencies. The City Council will also solicit comments as part of the regular/scheduled public hearing process. Upon receiving public input, City staff will update the Plan as necessary and make it available in its revised form. Periodic updates will be made to the Plan. 56 APPENDIX A – CONTACT INFORMATION ADA Coordinator Nate Keller, AICP Community Development Director 75 Callaway St E St. Joseph, MN 56374 320-557-3524 nkeller@cityofstjoseph.com City Administrator Therese Haffner 75 Callaway St E St. Joseph, MN 56374 320-229-9424 Thaffner@cityofstjoseph.com United States Department of Justice – Civil Rights Division www.ada.gov 57 APPENDIX B – SELF-EVALUATION AND ACTION TAKEN The majority of public facilities in the City of St. Joseph are relatively new and have been constructed meeting all ADA standards that existed at the time. ADA ADA PropertyAccessible RestroomsADA ParkingNotes Government Center (City Hall)YesYesYesConstructed in 2017 Breakroom on upper Public Works Facility (Elm St)YesYesYeslevel not accessible Public Works facility (29771 Frontage)YesYesYes Gravel parking lot Northland Park (Parking Lot)YesNoYesw/portable restroom Wobegon Trailhead Facility YesYesYesConstructed 2017 Millstream Park/Shelter YesYesYesConstructed in 2018 Centennial ParkYesYesYes – on street Fire Hall Building YesYesYes Klinefelter Park/Parking Lot YesYesYes Water Treatment Facility @ 29771 Frontage RdYesYesYes Open stalls in Memorial Park/Parking Lot YesYesYesrestrooms 58 APPENDIX C – GRIEVANCE FORM Nate Keller ADACoordinator City of St. Joseph 75 Callaway St E St. Joseph, MN 56374 320-557-3524 nkeller@cityofstjoseph.com AMERICANS WITH DISABILITES ACT (ADA) GRIEVANCE FORM Name of Petitioner: Name of Agent/Representative: Address of Petitioner: Telephone of Petitioner: Email of Petitioner: Date of Incident: DESCRIPTION OF GRIEVANCE: Give a brief description of the incident that made the basis of your grievance. Include in your response the identity of the service., activity, program, or benefit you content your access has been denied or any other manner you contend you have been subjected to discrimination. Please also, provide in your description specific dates, times, and places, as well as the names, addresses and telephone numbers ofany and all persons who may have witnessed or been involved in the act or basis of your complaintincluding applicable departments. (Attach additional information, if needed): Please state your suggested outcome for resolution: 59 APPENDIX D – REPORT FORM Nate Keller ADACoordinator City of St. Joseph 75 Callaway St E St. Joseph, MN 56374 320-557-3524 nkeller@cityofstjoseph.com AMERICANS WITH DISABILITES ACT (ADA) REQUEST FORM Name of Petitioner: Name of Agent/Representative: Address of Petitioner: Telephone of Petitioner: Email of Petitioner: DESCRIPTION OF REQUEST: Give a brief description of the accommodation you are requesting including the date that your request is needed. Add additional sheets if needed. Please state your suggested outcome for the accommodation: 60 APPENDIX E – PUBLIC OUTREACH Copies of this ADA Transition Plan were sent to the following organizations: Stearns County Human Services (no response. Plan sent in September) Central MN Council on Aging (reviewed but no comments. Acknowledged in November 2021) MN DeafBlind Association (no response. Plan sent late September 2021) TRI-CAP (no response. Plan sent early October 2021) St. Cloud Area Planning Organization (numerous suggested comments provided on draft. Response comments received on 08/20/21) 61 RESOLUTION 2021-073 ADOPTING THE CITY OF ST. JOSEPH AMERICAN’S WITH DISABILITIES ACT (ADA) TRANSITION PLAN WHEREAS, the City Council of St. Joseph reviewed and conducted a public hearing on th December 20, 2021 for the city’s “ADA Transition Plan”, and; WHEREAS,the ADA Transition Plan shall be amended as needed and in accordance with current ADA law and regulation and; NOW, THEREFORE, BE IT RESOLVEDBY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA:that the city has adopted the ADA Transition Plan Whereupon said resolution was declared duly passed and adopted by the St. Joseph City Council th this 20day of December 2021. CITY OF ST. JOSEPH By Rick Schultz, Mayor ATTEST Therese Haffner, City Administrator 62 Council Agenda Item 6 th MEETING DATE: December 20, 2021 AGENDA ITEM: Bad Habit – Building material request SUBMITTED BY: Community Development BOARD/COMMISSION/COMMITTEE RECOMMENDATION: th Planning Commission voted 5-0 in support of the request at their December 13meeting. PREVIOUS COUNCIL ACTION: When Bad Habit moved to the old City Hall and their current location the Planning Commission and Council approved the original remodel to exceed the allowed th architectural metal percentageat the November 5, 2018 meeting. BACKGROUND INFORMATION: Staff have been working with Aaron Rieland (owner of Bad Habit Brewery) along with Rice contracting on site plan review for a proposed addition to Bad Habit Brewery located at25 College Ave N. As part of the site plan review staff flagged the proposed architectural metal as the percentage proposed (61%) exceeds the 15% maximumallowed. Before the site plan can be approved Council mustevaluate the materialrequest and make a motion to allow or deny. Applicant Information: Aaron Rieland, Owner of Bad Habit Brewery Existing Zoning: B-1 Future Land Use:Downtown Commercial Location: 25 College Ave N Civil:Attached Access: No change in proposed accesses Engineering: Minor items which have all been addressed in site plan reviewby staff and applicant Ordinance: Building materials within the B-1 downtown district must adhere to the following requirements: Subd. 7: Building Materials. Building facades shall be designed to avoid a monolithic design and feature divisions in materials, textures and separate entrance treatments. The exterior surface of all buildings and structures must be constructed of one of, or a combination of, the following building materials. a)Brick or face brick including textured, burnished and colored block; b)Specially designed precast concrete units if the surfaces have been integrally treated with an applied decorative material or texture (excluding raw concrete block painted or unpainted or ceramic faced); c)Wood; d)Natural or cut stone; e)Glass or any combination thereof; f)Stucco; g)Pre-finished architectural metal panels when utilized for accent and/or architectural 63 components of buildings such asthe entry or entry appendage, a required enclosure or screen or architectural roofing as an intended designed accent (not to exceed 15% of the exposed wall area on any two visible sides of the building). Applicant is proposing the new addition to have exterior walls that consist of 61% pre- finished architectural metal. h) Any other materials approved by the City Council after a review and recommendation by the Planning Commission, including but not limited to durable decorative synthetic material or concrete composite material found to be comparable or superior which mimic the appearance of other approved materials. i) Roof Materials. All roofs which are exposed to a view or are an integral part of a Building’s aesthetics will be constructed only of commercial grade asphalt shingles, wood shingles, standing seam metal, slate, tile or copper. The City Council may consider green roof options that reduce stormwater runoff and improve water quality. BUDGET/FISCAL IMPACT: None. ATTACHMENTS: Civil drawings 3-d color renderings REQUESTED COUNCIL ACTION: 1. Motion to exceed the maximum percentage of pre-finished architectural metal on the exterior of the proposed addition. 64 65 67 CouncilAgenda Item 7 MEETING DATE: December 20, 2021 AGENDA ITEM: AED Monitoring & Maintenance, Advocates for Health SUBMITTED BY: Administration BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCILACTION: A couple of years ago, the City Council approveda total of nine outdoor Automated External Defibrillators (AED’s). BACKGROUND INFORMATION: Advocates for Health works with area jurisdictionsand private businesses and residentsto install outdoor AED’s. The City is responsible for the cost of 9 outdoor AED’s that were previously approved by the City. The current annual fee is $3,375 for monitoring, plus $2,155.50 every two years for maintenance which includes pad and battery replacement. Advocates for Health monitors and maintains the AED’s and invoices the City. Joel Vogel with Advocates for Healthpresented a request to the City Council on November 15, 2021 asking theCity to cover the ongoing costs for monitoring and maintenance on an additional 6 existing AED’s located on private property. Mr. Vogel contacted staff in December sharing that he mistakenly reportedto the City Council that one of theAED’swas on private property (710 Klinefelter Way) rather than Klinefelter Park. He is requesting the City cover the ongoing cost for monitoring and maintenance of this AED. It appears the AED is on city property in Klinefelter Park or onthe shared property line. The only way to verify that would be to complete a survey. BUDGET/FISCAL IMPACT: $395 annual monitoring fee and $239.50 for pad and battery replacement every 2 years. ATTACHMENTS: REQUESTED COUNCILACTION: Consider approving covering the monitoring and maintenance fee for the outdoor AED as requested by Advocates for Health. 71 CouncilAgenda Item 8 MEETING DATE: December 20, 2021 AGENDA ITEM: Community Center – Fundraising Consultant SUBMITTED BY: Administration STAFFRECOMMENDATION: Approve Hartsookcontract contingent of City Attorneyapproval and recommendations being met. PREVIOUS COUNCILACTION: At your last meeting on November 15, the City Council agreed to move forward with Hartsook Fundraising Consultant Worldwide contingent on review and approval of a contract. BACKGROUND INFORMATION: The City received four proposals for fundraising services from consultants who presented to the City Council and community center committee. The following fundraising consultants presented: MGI Fundraising Consultant Inc. Hartsook Fundraising Consultant Worldwide Hanson Henley Yoder & Lamb Crescendo Fundraising Professionals LLC Hartsook Fundraising Consultant Worldwide rated the highest by a majority of the community center committee and city council present. Crescendo Fundraising Professionals LLC came in second. BUDGET/FISCAL IMPACT: ATTACHMENTS: City Attorney Memo Hartsook Fundraising Counsel Worldwide Contract w/ City REQUESTED COUNCILACTION: Motion: Approve HartsookFundraising Counsel Worldwide contract contingent on meeting city attorney recommendations and approval. or Provide direction to staff. 72 MEMORANDUM TO:City Council, City of St. Joseph, Therese Haffner, City Administrator FROM:SusanDege, City Attorney RE:Hartsook Proposal DATE: December 16, 2021 At Therese’s request, I have reviewed the Capital Consulting Fundraising Agreement proposed by Hartsook Companies, Inc. Hartsook proposes to guide the City to develop private funding sources for the City’s community center. I have not researched the issue of whether the City will have to register with the State in order to engage in the fundraising activities. I have the following comments on the terms contained in the contract: Scope of Services (page 2). The contract proposes a 36-month termwith an average of 9 days of service per month. It is not expressly stated that a “day” equates to 8 hours of service. As currently drafted, the contract has an effective minimum term of 14 months as either party may terminate with 60 days’ notice following the first 12 months of the contract. (See Termination p. 20). It is my understanding that the City desires a 24-month term. Scope of Services and Initiation of Services (page 20) should be also amended accordingly. I would also recommend changing the 9-day average to 72 hours average per month. It should also be expressly stated that the hours will fluctuate during the term but should not fall below a set minimum of service hours per month. Scope of Services should also contain a commitment by the parties to respond in a timely manner to communications by the other party. Fee Structure (page 20). The total fee of $630,000 for campaign management services will be paid at $17,500 per month. This does not include the estimated expenses for printing and mailing of approximately $2,000. It does however include any travel expenses of Hartsook. I would suggest that any addition expenses should require the prior consent of the City. If the campaign is reduced to 24 months, this paragraph will have to be amended to reflect the reduced total fee. This paragraph should also be amended to reflect that the total fee shall be reduced following any early termination of the contract, i.e. only monthly fees for months preceding the date of termination will be paid. Termination (page 20). Presently the contract only allows termination at month 14. This paragraph should be amended to include termination for cause by either party upon 30 days notice of default and failure to cure by the defaulting party. It should also include immediate termination in the event a party becomes insolvent or enters bankruptcy. 73 Employment Restrictions (page 20).The agreement prohibits the City from employing or contracting with any person who is an employee or consultant of Hartook for a period of one year after termination. This provision is reasonable. Confidentiality (page 21). The contract should recognize that the City is subject to the Minnesota Government Data Practices Act and that there is potential that the City may have to disclose information sought to be protected here. Applicable Law (page 21). The contract provides that Missouri law should govern the contract despite the fact that the contract will be fully performed in Minnesota to an entity that has never been subject to Missouri law. This provision needs to be amended to Minnesota law and venue in the state of Minnesota for any disputes. I would also strongly recommend that a dispute resolution paragraph be added to require the parties to mediate prior to resorting to a court action. 74 A Capital Fundraising Consultant Agreement between City of St. Joseph St. Joseph, MN and Hartsook Companies, Inc. Kansas City, MO December 17, 2021 C ONTACT I NFORMATION Danny Kohrs Chief Operating Officer Hartsook Companies, Inc. (P) 866.630.8500 ext. 8400 (F) 866.630.8595 dkohrs@hartsook.com S TATEMENT OF P HILOSOPHY Hartsook helps nonprofit organizations unleash the power of philanthropy through creative fundraising counsel while maintaining the highest standards of excellence and ethical practice. Vision power of philanthropy. Purpose We help nonprofit organizations unleash the power of philanthropy through smart counsel and superior strategies that help donors, volunteers and employees fulfill their dreams. Principles ‘Ļ ƭĻĻƉ Ʒƚ ǒƓƌĻğƭŷ ƷŷĻ ƦƚǞĻƩ ƚŅ ƦŷźƌğƓƷŷƩƚƦǤ ĬǤ ƦƩƚǝźķźƓŭʹ Exemplary client service Impeccable ethical standards Research-guided strategies Trusted fundraising leadership A service-oriented and growing team ‘Ļ ğƩĻʹ Committed to client success Trustworthy Proven fundraising experts High performers Employee owners 1 S TATEMENT OF U NDERSTANDING In order to develop a new year-round Community Center to accommodate tremendous population growth, the City of St. Joseph (City) is in need of a fundraising consultant to plan, lead and raise the proposed $6 to $8 million needed to support the $16 to $18 million project. Hartsook understands the City has committed $6 million in local option half cent sales tax dollars to support the project and was awarded $4 million in state bonding funds. he following: 1. Identify fundraising and grant opportunities and prepare report with application procedures and deadlines. 2. Develop a campaign plan, including specific goals for dollars raised, milestones, and solicitation strategies. 3. Develop a campaign calendar. 4. Develop a campaign budget. 5. Prepare all written materials necessary for pitching and obtaining funds, including but not limited to fact sheets, and case statements which make the strongest case for funding. 6. Develop campaign marketing materials, etc. to assist staff with fundraising. 7. Develop a list of potential major donors. 8. Meet with potential donors to raise funds. 9. Raise funds meeting the fundraising goal. S COPE OF S ERVICES The services outlined in this Agreement are designed to help the City of St. Joseph (the City) plan for and implement a highly successful campaign. Hartsook recommends a 24-month Campaign Management relationship during which Hartsook will provide an average of 80 hours per month of counsel. Hartsook Executive Vice President Jason Wood will be assigned as Lead Counsel assuming responsibility for the implementation of the Ci and tactics are carried out efficiently and effectively. Hartsook and the City understand all communications will be responded to in a timely manner. 2 P RE-C AMPAIGN S TUDY In the early months of the Campaign Management relationship, Hartsook will work with the leadership of the Cityto conduct a Pre-Campaign Study. This comprehensive evaluation of fundraising potential will include a Campaign Readiness Review, the development of a test case statement, a Pre-Campaign Assessment, Private Foundation Research and Qualificationand a final report. An essential component in facilitating a highly successful fundraising initiative, the study will pave the way for a major gifts and broad-based effort, begin the cultivation process with potential donors and volunteers, and guide the development of the timeline, goal and strategies necessary for implementation of a successful campaign. Conductinga Pre-Campaign Study is an indication to your constituency of commitment toproviding a state-of-the-art community centerthat will serve as a venuefor community programming and events. One does not take on the task of testing the financial viability of a campaign without that necessary commitment. When embarking on a major gifts campaign, many organizations and the firms that provide counsel on their behalf focus almost exclusively on meeting the capital or endowment goals outlined in the campaign.Regular givingand operational needs are often overlooked and 30 years ago, ensuring that all funding areasincluding operations, staff costs, programs, equipment/capital(if any)and endowment or reservesare addressed in a major gifts campaign. It is from this perspective that we will approach your project. STEP 1: Campaign Readiness Review The Campaign Readiness Review is a comprehensive study of the Cityinternal readiness for a campaign. The process typically involves two days, separated by approximately four weeks, with the following objectives. Providing an overview of the Pre-Campaign Study process. Reviewingthe Cityfinancial data and fundraising history(grants, gifts, etc., if any). Reviewing the Cityfundraisingand communicationprocesses, systems and data. Reviewing the Citystory and history in preparation for developing the test case statement. Discussing and reviewing the campaigngoals to be tested. Drafting the test case statement (see additional details below). Compiling the personal interview prospect list (80+ names). Compiling the mail survey prospect list (100-200+ names). 3 Developing questions for the personal interviews and surveys. Developing cover letters for the interview and surveys. Developing a timeline and reviewing process for: o Study presentation date. o Interview dates. o Mailing of cover letter and test case statement to potential intervieweesand survey respondents. o Reviewing the call process to schedule interviewsand mailing thank-you notes/letters to interviewees. The Campaign Readiness Review serves as the foundation for the Pre-Campaign Study process and provides the necessary insight and informationto gather data and make recommendations that will serve as a guideline for preparing the Cityfor itscampaign. STEP 2: Case Statement Development Hartsook will collaborate with the Cityon an initial draft case statement and facilitate up to three revised drafts. You and your Hartsook team will work closely to develop the elements to be tested in the case for support.This document will be customized to reflect your culture, brand and style. Our experienced writers willwork with you to develop a compelling account of the Cityto include the vision, mission, anecdotal elements, and capital, program and endowment/reserve needs. designers will work with you to create a document that includes photos and other graphic elements that ensure a professional and inviting case. This case statementdocumentwill strive to be an accurate, comprehensive and compelling view of your plans and strategies. Specifically, the case statement should and will address: Њ͵‘ŷǤ͵ It is important to those who will support the Citythrough the campaignthat the case statement thoroughly demonstrates the need for support. Ћ͵aĻğƓƭ͵ The case statement should describe the means by which we believe these needs can be funded. Ќ͵LƒƦğĭƷ͵ Most importantly, it is critical that the successof the campaign is described in terms that will demonstrate its importance and impact. STEP 3: Campaign Assessment Interviews and Surveys One of the major hallmarks of a Hartsook Pre-Campaign Study isits objectivity, specificity and accurate reflection of the perceptions of donors and prospects. Through the personal interview and survey processes, participants are given the opportunity to provide the most candid feedback possible, so we can identify their personal giving priorities, interests, 4 motivations and views of the Cityand its proposed campaign. We will provide direct quotes from all respondents to every question,so you will see the actual data along with our interpretation of what we heard. Hartsook will provide recommendations and help the Citydevelop and refine questions specific to its goals and objectives. Similar questions will be used for the personal interviews and survey processes. PersonalInterviews One of our tasks during the Campaign Readiness Review will be to work with you to identify as many as 80 individuals who will form the core group of interview prospects. These prospects will be invited into confidential discussions about the Citythrough an orchestrated interview process.Practically, this means that we will seek to interview, in person, by videoor telephone, about 30 to 40 people representing a cross-section of diverse individuals, business and philanthropic leaders, including those who may already havea relationship with the City͵Because the Cityhas, or seeks to have, the relationships with these individuals, the scheduling of interviews will be conducted by a member of your team. Survey In order to ensure a broad perspective and surface potential interestin the City, we will distribute a survey that will involve a number of prospective supportersthat were identified during the Campaign Readiness Review. The survey vehicle will be crafted to elicit plansas well as their feelings and advice concerning the opportunities for success. STEP 4: Private Foundation Research and Qualification Additionally, Hartsook will compile and extrapolate information gathered during the readiness review to research, identify and qualify local, regional and national private foundations likely to support the City. This step will include: 1.Off-site researchcustomized through keyword searchesto identify potential funders to determine: Eligibility Specific criteria Foundation goals Amount of request Specific information required for the narrative Budget restrictions 5 2.The preparation of a Private Foundation Portfoliodetailing qualified potential grant makers, including contact information, due dates and award notification. 3.Presentation of the Portfolio, during which Hartsookwill work with the City to determine which potential funders to pursue. STEP 5: Pre-Campaign Study Report Development and Presentation Hartsook will compile and analyze the information gathered during the Pre-Campaign Study and present detailed recommendations for fundraising in general and specific to the campaign. The document will include thefollowing: the Cityproposed campaign. An assessment of the relative appeal of the City philanthropic support. Detailed quotes obtained from the intervieweeskeeping identity confidential to and an evaluation of how their thoughts, concerns and opinions will impact the City. Identification of constituentand philanthropic leaders whose involvement in the campaign are perceived to contribute to its success. Identification of the primary barriers recommended strategies to overcome those obstacles. A campaign goal that is most realistic. A chart of giving outlining the gifts needed for the campaign to be successful. Campaign staffing recommendations and an organizational structure that will best serve the campaign. The responsibilities of board members and other campaign volunteers and leaders. A sample donor recognition plan and related campaign and fundraising policies. A timeline outlining the activitiesthat need to be executed in order to implement the campaign, including training,identification, cultivation, solicitation, appreciation, wrap-up events and benchmarks. Campaign counsel recommendations to maximize your opportunities for success. ThePre-Campaign Study results will be formally presented at the beginning of a meeting, such as a leadership retreat or special board meeting.If desired, along with the Assessment and recommendations, this presentation could provide education and orientation in the methods and philosophy associated with relationship and mission-driven fundraising and philanthropy in order to prepare you for ongoing fundraising success. 6 *See Addendum A for roles and responsibilities related to the study process. S TUDY T IMELINE The entire study process, including the Campaign Readiness Review, case statement development, Campaign Assessment interviews and surveys and final report preparation generally takes between four and six months to complete. The timeline will be most dependent upon the development of the case statement and the City lists for the personal interview and survey processes. The drafting of the case statement generally takes approximately four weeks from start to completion. We anticipate the personal interviews will occur over a two- to three-week period, with some of the personal interviews taking place by telephone or video and some in person, if appropriate. Often, key interviewees can be out of town for multiple days and/or certain days of the week do not work for them. This timeline will allow us a maximum opportunity to interview those most important to a successful campaign. C AMPAIGN M ANAGEMENT A campaign is time-consuming and requires skilled, experienced attention. It also requires the continual ability to evaluate, balance and rebalance priorities as multiple opportunities and challenges present themselves. We will continue to customize our approach while developing and refining strategies throughout our Campaign Management relationship. While serving as the City will focus on the following functions as appropriate: Plan, direct and manage day-to-day activities for the development and execution of the campaign. Keep the board, campaign cabinet/key volunteers informed of concerns, programs and policies regarding the campaign. Schedule meetings in consultation with board members and campaign chair(s) and facilitate volunteer leadership meetings and activities. Organize campaign volunteer leadership training and information sessions. Monitor and maintain the campaign calendar. Develop and distribute campaign materials and information as needed. 7 Speak and present on behalf of the campaign and campaign leaders when appropriate. Participate in cultivation and solicitation meetings. Make fundraising solicitation calls. Manage private foundation and corporate relationships. Coordinate campaign cabinet activities: schedule the date, time and place for committee meetings, maintain minutes of meetings and prepare them for distribution. Ensure campaign promotional materials are produced andavailable in a timely manner. Provide campaign support materials, including individual prospect proposals, for volunteer leaders as required. Coordinate campaign cabinet calendars for purposes of setting appointments. Manage the Campaign Management Report system. Create and manage a gift and pledge tracking and reporting system for gifts. As part of our campaign management service, Hartsook will also provide the following: Organization, Structure and Reporting To ensure that the Cityis marked by steady and significant progress, Hartsook will putin place a systematic way to track progress toward benchmarks and manage the related information.We willalsoguide the establishment of appropriate campaigncommittees and provide recommendations geared to help you benefit from the most appropriate and necessary campaign structure possible. Additionally, Hartsookwill developand managevital campaign management reports. Major Gifts Strategy Development Maximizing fundraising potential sometimes requires the ability to think beyond traditional methods. In our work with the City, we will use our extensive experience and unparalleled success in the area of major gifts cultivation and solicitation, especially the all-important component of strategy development. We understand the nuances involved in approaching potential funders and inspiring them to give. We will work with you to identify and cultivate gifts at the highest levels possible. ProspectCultivation and Education: Building relationships, understanding the many and varied reasons why people choose to invest their time and money in 8 organizations and providing them with an understanding of the various ways in which they can offer support are all important precursors to successful gift solicitations. Hartsookwill develop, guideand lead strategy to ensure the development of meaningful and long-standing relationships with potential donors. Solicitation Strategies: The art of solicitation involves both a philosophical and psychological dimension based on prospect research and resulting in a presentation strategy. Not every solicitation should be identical. People are different. Personal situations are different.Solicitation environments are different. Hartsook will help the Cityto consider all relevant variables and identify the most effective way to Donor Recognition: Once an individual has agreed to provide support for the City, it is imperative that the gift berecognized, and that the acknowledgement is given in a manner that is fitting to the individual and the size of the gift.Appropriate appreciation strategies will be created through collaboration between Hartsookand the staff and leadership at the City. Case Statement Revision Even though the case statement willinitially be written for the Pre-Campaign Study, it is not unusual for us to learn during the study of many interesting ideas for enhancing the document. We will work with the campaign leadership to refine that document according to the responses from the s and suggestions have been taken into account. Inaddition, Hartsook will guide the discussion and adoption of campaign-related materials, including sample campaign policies, pledge forms, newsletters and other items as needed. Prospect Identification and Research Hartsook has a proven methodology for engaging volunteers and other supporters in a prospect identification process that expands institution Furthermore, because an essential component of success is asking the right person for the right gift at the right time, we pride ourselves on the level of research our clients prospect research to gather critical demographic, psychographic and philanthropic insight. Using DonorSearch and other prospect research tools, our prospect research capabilities will provide additional information on specific individuals and/or foundations. 9 Volunteer Leadership We will work with you to assembleand managethe most visible and active volunteer leadership available.While some have already been recruited, some will be engaged throughout the six months to assist with specific prospects. Staff and Volunteer LeadershipTraining It is critical that those involved understand the entire campaign process, including their role in prospect identification, cultivation, solicitation and appreciation. While serving as your campaign manager, Hartsookwill provide training as needed to prepare volunteer solicitors with the tools and confidence they will need to be successful stewards for the City. This training will be tailored to meet your unique circumstances. Private Foundation Grant Review and Counsel Grant development is a process that is most successful when approached with close adherence to the mission, guidelines and deadlines of the grantors.Once identified through the Foundation Research and Qualification processcompleted during the Pre- Campaign Study,Counselwill write and prepare for submission any grants deemed appropriate for the campaign and will work to create the most thorough and persuasive applications possible to maximize the likelihood of a favorable outcome. As with individuals, corporations and foundations must be cultivated and nurtured. Accordingly, we will facilitate the development of meaningful and long-standing relationships between the Cityandprivatefoundation program officers. Adherence to Timeline Part of our responsibility as consultants is to provide the framework through which the campaign will unfold. We will provide motivation and generate enthusiasm to keep those involved interested and active so the Citycampaign remains on track. Communication Strategies All campaignsand fundraising programsbenefit from strong communication plans because they keep everyone apprised of the movement of the campaign. The objective is to reinforce key messages and increase internal and public awareness and interest in the good work of the City. Potential supporters, volunteers, staff and board members must be motivated to invest time and/or financial resources in your mission and generate maximum ownership in your project. Our team will be available to offer advice that will help you to present comprehensive, consistent, accurate and relevant materials for use throughout the campaign management relationship. 10 Investment Reserves and/or Endowment Development Endowment giving is perceived by many to be the most difficult aspect of philanthropy. However, we feel strongly that this is an opportunity to allow people to make gifts that can provide perpetuity giving. We will share creative and unique strategies that seek to support your visionlong into the future. Ethical Support on Difficult Issues Issues sometimes arise that pose potential difficulties for the staff and volunteer leadership.During such times, we will be there to provide objective advice and counsel toward the timely resolution of such matters. Status Analysis Throughout the relationship, we will be asked by volunteers to act as a barometer regarding your fundraising status. With our experience and judgment, we will be able to provide educated responses as needed. When working with clients, we strive to establish strong systems and continually provide education and orientation in the methods and philosophy associated with fundraising and philanthropy to prepare the leadership for continued success long after we are gone. Prior to the end of our work with the City, we will collaborate with you to develop a consensus for future goals and an understanding of how those goals can become a reality. Goal-setting and action steps will be combined to aid the institution in moving philanthropic endeavors forward with confidence. *See Addendum B for roles and responsibilities related to campaign management. 11 E STIMATED C AMPAIGN M ANAGEMENT T IMELINE 12 O RGANIZATION H ISTORY/E XPERIENCE/P ERSONNEL Number of years in business: 34 years Type of organization: C-Corporation Type of ownership: Employee Stock Ownership Plan (ESOP) Geographical area of operation: Worldwide Professional affiliations: Alliance with the Institute for Sustainable Philanthropy List of principal stakeholders: Hartsook Corporate Board of Directors Matthew J. Beem, PhD, CFRE Chairman and CEO - Hartsook Companies, Inc. Robert D. Regnier Chairman, President and CEO - Bank of Blue Valley Terrence P. Dunn Retired, Chairman and Chief Executive Officer - JE Dunn Construction Founder - DD Ranch Leawood Firm Description About Hartsook Proven Success 4 years of service to nonprofits, we have provided counsel for thousands of projects on behalf of organizations whose work has changed lives for millions Hartsook clients raise billions of dollars in support of their missions and programs. Hartsook strives to provide our clients with in-depth knowledge of philanthropy in their community, while offering the significant and varied resources and expertise of a diverse national firm. We are very proud of the fundraising achievements of every client we serve and attribute our success to our great attention to detail, an emphasis on research and an understanding of and focus on the mission and impact of each organization we serve. 13 Knowledge and Expertise Our consultantsand the clients they supporthave access to the vast and unparalleled array of experience and knowledge of the entire Hartsook team. Our development professionals are well-equipped to use the latest fundraising research, trends, principles, methods and techniques in consultation with your organization. They possess proven track records in grant proposal writing; prospect research; annual fund development; bequest pledging and estate giving; major gifts fundraising and personal solicitation; strategic planning; volunteer recruiting and training; team building; creative problem solving and more. Our consultantsalong with the backing of our entire firmare Professionalism and Credibility longstanding commitment to professional excellence and uncompromising dedication to philanthropy for our clients. Our consultants have established themselves as some of the most influential professionals within the field by completing successful campaigns, being published in books and professional publications and sharing their knowledge through speaking opportunities throughout the country and abroad. TM The Power of Philanthropy We dedicate significant resources to improve the practice of fundraising worldwide and advocate for the elevation of the standards, preparedness and education of development professionals and volunteer leaders. The Fundraising Standard is a 501(c)(3) developed by Bloomerang Co-Founder Jay Love and Institute for Sustainable Philanthropy Co-Founder and Co-Director Dr. Adrian Sargeant. It provides proper professional fundraising training available to every new fundraiser in North America. The eight-week/40-hour course is available online at fundraisingstandard.org. The Lilly Family School of Philanthropy at Indiana University dedicated solely to the study and teaching of philanthropy. IU established the field of philanthropic studdoctoral The Hartsook Chair in Fundraising. Institute for Sustainable Philanthropy located in Plymouth, United Kingdom is the global home for fundraising research grounded in the science of philanthropic psychology. The Institute is dedicated to improving the fundraising practice and the philanthropic 14 to improving fundraiser education toward a long-term objective of unleashing the Power of Philanthropy in donors, volunteers and fundraisers. Hartsook Chairman and CEO Matthew t board chair. Professional Partnerships We partner with professionals to ensure our clients receive the best, most innovative solutions to their fundraising challenges. Bloomerang offers powerful donor management that helps nonprofits retain donors, communicate effectively, find major gift prospects and report on metrics that matter. DonorSearch uses wealth analytics and proven philanthropy to help identify the most customized pool of prospective donors for each organization. P ROJECT T EAM Our team of professionals consists of the highly qualified, consumer-focused client services staff and the most innovative, brightest professionals in our Advisory and Corporate Boards of Directors. The following would be key members of the Hartsook/City of St. Joseph Project Team and can be contacted through the aforementioned P.O. Box. Each would dedicate whatever time necessary to ensure the project is completed thoroughly, accurately and successfully. Jason B. Wood Executive Vice President As President and CEO of the Pikes Peak United Way in Colorado Springs, Co. Jason managed a 35-member team and $5.5 million annual operating budget. In 2015, he was selected as a top-20 CEO within United Way Worldwide, earning participation in the Executive Leadership Program through the U.K.-based Center for Creative Leadership. He began with United Way as a Senior Director of Community Investment and Leadership Giving, Endowment, and Planned Giving before serving as the Director of Resource Investment, Financial Stability and then as Vice President for Community Engagement. Jason was selected as one of 24 high-potential contributors among 2,000 applicants worldwide for the United Way Worldwide Global Resident Fellowship focused on leadership, cross-cultural awareness and cross-functional projects across Europe. Jason 15 holds a Bachelor of Administration in Nonprofit Management, with a specialty in Fundraising and Community Engagement, from Rockhurst University in Kansas City, Mo. R. Scott Justvig- Executive Vice President Scott has a long and diverse background in fundraising and fundraising management. He also has significant experience across the disciplines of fundraising at the local, state, national and international levels.During his fundraising career, he successfully helped create new fundraising practices, as well as introduced turn-around strategies during times of significant change. States and throughout South America. Most recently, as Executive Director of Development and Communications, he assisted The Salvation Army Metropolitan Division (Chicago) in its transition to new CRM platforms and helped establish new metrics for making evaluations. In addition to his extensive experience in fundraising, Scott served in The Salvation Army with ministry and missions teams to Togo, Peru, Mexico, Ghana, Ecuador and Chile. Scott attended Texas Lutheran College where he studied Political Science and Speech/Communications. Danny Kohrs Chief Operating Officer Danny leads the entire network of Hartsook operations as well as the allocations of people and resources. Danny has responsibility for the day-to-day activities of finance and accounting, ESOP, new business and client development, communications and administrative services. In addition to a diverse background in business administration, -on experience as a top fundraiser. With this understanding of philanthropy, he is a valued resource for the entire consulting team and inherently committed to client success. Danny holds a Bachelor of Science in Human Resources Management from Friends University in Wichita and Professional Certification from the University of Missouri-Kansas City. Melanie Louis Vice President of Grant Writing and Research Melanie Louis Vice President of Grant Wring and Research Melanie has brokered millions in funding for organizations by leveraging her expertise in $25-million investment in clean energy and a consultant to the Harlem Globetrotters where she developed an international community outreach learning model (T.E.A.M. Up) and 16 The Makom School at SAJ, she procured the largest appreciation giving to-date and improved feedback participation by 40%. She also served as the Education Director for The depression and anxiety. Melanie has a Master of Social Work from Fordham University and a Bachelor of Science from Penn State University Tammy Weinman Vice President of Support Services Tammy is the first point of contact for clients, prospects and consultants. She will facilitate the complete study process and will provide personalized assistance throughout the relationship. Her commitment to client service creates a culture of excellence for everyone involved. Tammy graduated from Wichita State University with a Bachelor of Business Administration, Business Management and a minor in Entrepreneurship. Denise Rhoades Vice President of Communications Denise Rhoades is a professional writer with more than two decades of experience in developing case statements and campaign success stories for Hartsook clients. Denise will oversee the case statement writing, along with communications and writing expertise as needed. She edits and advises the Hartsook team for books, internet and other publications. She received her Bachelor of Arts in English from Stetson University in DeLand, Florida. Lori Cox Graphic Designer During her more than 15-year history with Hartsook, graphic designer Lori Cox has designed numerous case statements, success stories and other collateral materials for Hartsook clients in the U.S. and abroad. Lori Cox is a professional designer whose artistic style and natural talent enhance the appearance and communications materials. Lori will be responsible for the design of the case for support. Lori has an expertise working with nonprofits and uses her design skills to create compelling material in support of each campaign. Lori has a Bachelor of Fine Arts (BFA) degree from Wichita State University. Additional Team Members. To ensure the City has the best support at every stage of the campaign, Hartsook will make available, as needed, other members of the team with experience in such areas as grant research and writing, prospect research, direct mail, database management, board training and more. This will allow various Hartsook specialists to be pulled into the project as their unique talents and expertise are needed. 17 E XPERIENCE AND R EFERENCES bring structure, discipline and accountability to our work. They provide an invaluable service in equipping our board and campaign cabinet with a deeper understanding of fundraising and major gifts philanthropy. With their support, we have consistently exceeded our goals. Matthew Naylor, PhD, President & CEO, National WWI Museum and Memorial, Kansas City While having knowledge specific to a particular geographic area or type of institution is culture of each of our partner organizations is of equal importance. list of current and past clients that accompanies this proposal showcases a broad scope and wide variety of organizations. Through knowledge gained by working with a diverse client base, we are able to provide you with uncommon insight and well-rounded counsel. We encourage you to contact the following individuals for feedback about the level of satisfaction they experienced as clients of Hartsook. Kansas City Zoo Kansas City, MO Contact: Mr. Randy Wisthoff, Executive Director/CEO Telephone: 816.513.5702 Email: randywisthoff@fotzkc.org During the course of its counsel relationship with Hartsook, which dates back to 2005, the Kansas City Zoo has raised nearly $500 million from public and private sources. This support would not have been possible were in not because of the public private relationship between the Zoo and the City of Kansas City, which allows the organization to lever one source of support for greater impact with the other and vice versa. Institutions like the Kansas City Zoo benefit from the ability to raise private philanthropy and public dollars. As organizations who benefit from the use of real estate owned by the city, they have the responsibility to maintain their facilities and also receive modest dollars from those entities to support them. In some cases, some organizations also receive special tax benefits. USA Institute of Sports Wilmington, CA Mr. Jared Bartie, Former Legal Counsel Telephone: 914.953.1784 Email: jbartie@omn.com 18 Hartsook conducted a Pre-Campaign Study for USAIOS in 2016. Counsel recommended a three-phase approach for the $19 million campaign. Hartsook was contracted to provide campaign management and to create a partnership with City of Los Angeles Parks and Recreation department for usage and funding. The effort included securing $6 million in private funding for phase one of the project. GoTriangle Durham, NC Contact: Mr. Michael Goodmon, Campaign Chair Telephone: 919.433.1568 Email: mgoodmon@cbc-raleight.com Hartsook conducted a Pre-Campaign Study for GoTriangle in 2017 and provided one-year of -million campaign that involved funding from public and private donors. Missouri State Parks Foundation Columbia, MO Contact: Mr. John Riddick, Board Chair Telephone: 573.777.5601 Email: jriddick@asiflex.com The Missouri State Parks Foundation receives much of its funding from tax revenue and federal funds. To enable the State to accept the Rock Island Trail, private philanthropy was needed. The Foundation selected Hartsook to conduct a Pre-Campaign Study in 2019 to test the $20-million goal. Hartsook has provided campaign management services since the conclusion of the Study. O THER I NFORMATION Hartsook and Public/Private Partnerships Hartsook has a long tradition of leveraging the power of philanthropy for nonprofits who are supported through public and private partnerships. For more than three decades, many nonprofits throughout the country that are funded collaboratively have entrusted Hartsook to guide their campaigns and fundraising efforts. Hartsook prides itself in its understanding of the complexities involved when city, state and/or federal funding is supplemented by private philanthropy. Hartsook has developed tailored strategies to meet the needs of these uniquely complex funding structures. Some current and past public/private partnership clients include: GoTriangle (Research Triangle Park, N.C.), Kansas City Zoo (Kansas City), Exploration Place (Wichita, Kan.), Johnson County Community College (Overland Park, Kan.), Science Center of Iowa (Des Moines, Iowa), Parks and Recreation Foundation (Overland Park, Kan.), The Cable Center (Denver) and The Nelson-Atkins Museum of Art (Kansas City, Mo.). 19 F EES S TRUCTURE Campaign Management Fee: Our fee for this 24-month arrangement is $17,500 per month. An initial payment of $35,000 (representing fees for the first and last months of service) is due upon signing of this Agreement. Subsequent payments are due in advance on the first of each month and should be mailed to Hartsook Companies, Inc., P.O. Box 410046, Kansas City, MO 64141. The City will not be billed for consultant travel expenses. Other campaign expenses such as printing and postage will be billed monthly as they are incurred. Any additional expenses require the prior consent of the City. Estimated expenses for the Pre-Campaign Study: Case Statement printing 100 copies $5.00/each $500.00 Mail Survey printing and mailing 200 copies $7.50/each $1,500.00 The total fee for the Campaign Management services is $420,000. The total fee shall be reduced following any early termination of the contract as only monthly fees for months preceding the date of termination will be paid. A UTHORIZATION TO P ROCEED By signing the Authorization to Proceed, this shall become a binding Agreement between Hartsook Companies, Inc. and the City of St. Joseph. Return one signed copy, along with your initial payment, to Hartsook Companies, Inc., P.O. Box 410046, Kansas City, MO 64141. Upon receipt of the signed contract, an authorized representative of Hartsook will sign the Agreement and return it to the City of St. Joseph. It is understood that this Agreement is not final until accepted by a representative of Hartsook in the State of Missouri. INITIATION OF SERVICES: This Agreement shall commence on January 1, 2022 and terminate on December 31, 2023, unless extended in a writing signed by the parties. TERMINATIONʹ Following an initial service period of 12 months, either party will have the option to cancel the relationship with 60 days written notice, with service provided during that period. Additionally, this Agreement may be terminated for cause by either party upon 30 days notice of default and failure to cure by the defaulting party. This Agreement will be terminated immediately in the event either party becomes insolvent or enters bankruptcy. EMPLOYMENT RESTRICTIONS: The City of St. Joseph agrees that it will not, so long as this Agreement remains in effect, and for one year thereafter, hire or contract with any person 20 who is or was a consultant or employee of Hartsook Companies, Inc. during the term of this Agreement. This foregoing restriction applies 1) regardless of whether the consultant or employee worked on the City of St. Joseph business, 2) regardless of whether the termination of employment of consultant or employee was voluntary or involuntary, with or without cause, and 3) whether the position for which the consultant or employee is hired for by the City of St. Joseph is the same or similar to his or her role at Hartsook Companies, Inc. In the event that any court of competent jurisdiction finds the provisions of this paragraph to be too restrictive to be enforceable, the court shall redraw the provisions only as narrowly as is necessary so as to make them enforceable, it being the intention of the parties that this provision shall be as restrictive against the consultant as is lawful. CONFIDENTIALITY: The Parties agree to hold any and all Confidential Information in trust and confidence and not to disclose to a third party or use any and all Confidential Information without prior written permission from the disclosing party. The "Confidential Information" disclosed under this Agreement means all information disclosed to, observed or otherwise obtained by The Parties, whether in oral, written, visual or electronic form, about any and all marketing analysis, programs, plans and/or ideas relating to The Parties' products or operations in any form of presentations, discussions or communications, or about all products, programs, plans, profits, plants, processes, costs, technology, computer software or hardware or systems, research, areas of interest, equipment, operations, raw materials, trade secrets, or any other confidential or proprietary information of the City of St. Joseph or Hartsook and its parent companies, affiliates, subsidiaries, divisions or other business entities. Confidential Information includes all such information disclosed prior to, on, or after the date of this Agreement. Hartsook acknowledges that the City is subject to the Minnesota Government Data Practices Act and that the City may disclose information sought to be protected here as required by the Act. APPLICABLE LAW: This Agreement, and all of the rights and obligations of the Parties in connection with their relationship, shall be governed by and construed in accordance with the substantive laws of the State of Minnesota without giving effect to principles relating to conflicts of laws. In the event of any dispute, the Parties will seek to resolve through mediation prior to court action. STATE LAW COMPLIANCE: Both parties to this Agreement agree to comply with all applicable state laws regulating charitable appeals, including but not limited to, registering with the respective state agencies regulating charitable appeals where required. Hartsook Companies, Inc., will not at any time solicit funds, assets, or property for charitable purposes, receive or control funds, assets, or property solicited for charitable purposes, or employ, procure, or engage any compensated person to solicit, receive, or control funds, assets or property for charitable purposes. Hartsook Companies, Inc., will not have custody or control 21 of contributions at any time. The City of St. Joseph exercises control and approval over the content, volume and frequency of all solicitations. The City of St. Joseph offers ample and diverse opportunities in education, recreation and the arts. Contributions to the City of St. Joseph are used to further these charitable purposes and to pay for expenses. GEOGRAPHIC SCOPE OF FUNDRAISING COUNSEL SERVICES: Hartsook Companies, In fundraising counsel services will be limited to the following state: Minnesota. In addition, Hartsook Companies, Inc., shall only perform fundraising counsel services at such times in such states when: (1) the City of St. Joseph is registered to solicit charitable contributions with the state agencies regulating charitable solicitations, if required under applicable state laws; and (2) Hartsook Companies, Inc., is registered as a fundraising counsel with the state agencies regulating charitable solicitations, and fundraising counsels if required under applicable state laws. HANDLING OF CONTRIBUTIONS: At no time during the course of this arrangement will Hartsook Companies, Inc. or its representatives have custody of or manage any contributions received in support of the City of St. Joseph. ATTORNEYS' FEES: In the event a lawsuit is instituted by either Party concerning a dispute under this Agreement, the prevailing party in such a lawsuit shall be entitled to recover from the losing party all reasonable attorneys' fees, costs of suit and expenses (including the reasonable fees, costs and expenses of appeals), in addition to whatever damages or other relief the injured party is otherwise entitled to under law or equity. ENTIRE AGREEMENT: This Agreement supersedes all prior agreements and understandings between the Parties to the extent that any such agreements or understandings conflict with the terms of this Agreement. AMENDMENT AND WAIVER: This Agreement and each provision hereof may be amended, modified, supplemented or waived only by a written document specifically identifying this Agreement and signed by both Parties hereto. SUCCESSORS AND ASSIGNS: Neither Party may assign this Agreement or any of such Party's rights or obligations hereunder to any third party or entity, and this Agreement may not be involuntarily assigned or assigned by operation of law, without the prior written consent of the non-assigning Party, which consent may be given or withheld by such non-assigning Party in the sole exercise of such Party's discretion. This Agreement shall be binding upon and inure to the benefit of each of the Parties hereto and their respective lawful successors and permitted assigns. 22 COUNTERPARTS: This Agreement may be executed in counterparts, each of which shall be deemed an original and which together shall constitute one and the same instrument. AUTHORIZATION TO PROCEED AS DESCRIBED ABOVE: Accepted on behalf of the City of St. Joseph DATE Matthew J. Beem, Chairman and CEO Hartsook Companies, Inc. 23 Addendum A R EQUIRED R ESOURCES FOR AND O VERVIEW OF S TUDY P ROCESS Levels of Involvement/Key Responsibilities of Counsel, Staff and Volunteers Pre-Campaign Study Hartsook City City Major Activities/Tasks Consultants Staff Leadership Campaign Readiness ReviewDay One Finalize campaign elements and prioritize H H H Develop Case Statement H H M Mission statement H M Brief history of the City H L/M The City today M H L The Needs of the City H H M The Campaign/Solution H H H The Campaign goals/project budget M H L The list of Board members H L Identify, prioritize and rank list of participants in Campaign Assessment H H M Personal interview list (100) H H H Survey list (200) H H L Review Study materials H H Interview/Survey questions H H Personal interview letter (from Client) M H Mail survey letter (from Hartsook) H L Determine Internal Campaign Readiness H H Introduce Campaign Assessment Process H H Campaign Readiness ReviewDay Two Review/Approve draft test case statement H H L Finalize, prioritize and rank lists H H M Finalize letters H H Review/outline responsibilities for Campaign Assessment Process H H L Key to levels of involvement: H= high M= moderate L= low Levels of Involvement and Key Responsibilities of Counsel, Staff and Volunteers Pre-Campaign Study Hartsook City City Major Activities/Tasks Consultants Staff Leadership Campaign Assessment Process Prepare, print and bind case statements H H Prepare/distribute personal interview letters H Prepare/distribute survey letters H Manage interview process M H Schedule/arrange personal interviews H Provide itineraries for interviews days L H Conduct interviews H Acknowledge/thank interviewees L H H Study Development/Formal Presentation Evaluate interview/survey results H Compile findings & recommendations H Compile list of leadership prospects H Develop recommended chart of gifts H Develop recommended campaign policies H Develop recommended campaign timeline H Develop campaign organization structure H Prepare and produce study document H Discuss study highlights (Pre-presentation conference call) H H L Present study report to Board(s) H H H Key to levels of involvement: H= high M= moderate L= low ADDENDUM B REQUIRED RESOURCES FOR AND OVERVIEW OF MANAGEMENT \[ĻǝĻƌƭ ƚŅ LƓǝƚƌǝĻƒĻƓƷΉYĻǤ wĻƭƦƚƓƭźĬźƌźƷźĻƭ ƚŅ /ƚǒƓƭĻƌͲ {ƷğŅŅ ğƓķ ƚƌǒƓƷĻĻƩƭ Integrated Fundraising Hartsook City City Major Activities/Tasks Consultants Staff Leadership Advise, Counsel, Motivate and Encourage H Vision the Future and Costs in Dollars and People M H H Obtain Internal Support for the Endeavor L H H Design Relationship Grids/Schematics H H L Strategic Planning M M H Solidify, Strengthen, Prepare (ready the staff) H H L Educate Board of Directors H M H Outline/Establish Integrated Fundraising Goal M M H Prepare Case for Support H H L Design and Prepare Support Materials M H L Establish Fundraising Timeline H M M Prepare Fundraising Reports H M Record Fundraising Progress H M Establish Fundraising Committee M H H Fine Tune Chart of Giving H M M Establish Fundraising Budget M H H Establish Fundraising Committee Structure H M M Establish Fundraising Policies M M H Communicate with Potential Supporters H H H Leadership Gift Planning H H H Implement Major Gift Moves Strategies H M M Actual Gift Solicitation H H H Implement Recognition/Acknowledgement L H H Acknowledge Volunteer Efforts H H YĻǤ Ʒƚ ƌĻǝĻƌƭ ƚŅ źƓǝƚƌǝĻƒĻƓƷʹ Iў ŷźŭŷ ΝķƚΉķĻĭźķĻΞ aў ƒƚķĻƩğƷĻ ΝŅğĭźƌźƷğƷĻΞ \[ў ƌƚǞ ΝƭǒƦƦƚƩƷΞ ADDENDUM C Hartsook Companies, Inc. - Organizational Chart Leadership: Administrative: (Full time seniority average 18 years) (Full time seniority average - 11 years) Matt Beem Kansas City, MO Dee Dunlap Wichita, KS Karin Cox Wilmington, NC Ashle Burnett Derby, KS Janell Johnson Wilmington, NC Tammy Weinman Wichita, KS Danny Kohrs Kansas City, MO Ross Pfannenstiel Kansas City, MO Benefits: (Part time seniority average - 7 years) Consultants: Robert Bryant Kansas City, MO (Full time seniority average - 14 years) Jim DeMars Kansas City, MO Matt Beem Kansas City, MO Jared Fears Kansas City, MO Joe Bellinger Kansas City, MO Tammy Butterfield Kansas City, MO Corporate Counsel: Wayne Courtois Kansas City, MO (Part time seniority average - 16 years) Murray Blackwelder Kansas City, MO Beth Bowers Kansas City, MO Geoff Burns Columbus, OH Mackenzie Canter Kansas City, MO Kristy Burns Columbus, OH Errol Copilevitz Kansas City, MO Bud Cooper Shawnee, KS Herb Kohn Kansas City, MO Karin Cox Wilmington, NC Janell Johnson Wilmington, NC Creative: Ross Pfannenstiel Kansas City, MO (Full time seniority average - 13 years) Jason Wood Kansas City, MO Lori Cox Kansas City, MO Denise Rhoades Wichita, KS (Part time seniority average - 11 years) Ellissa Rhoades Boston, MA Jim Brandmeyer Kansas City, MO Laura Rhoades Wichita, KS Dan Chegwidden Detroit, MI Don Fry Indianapolis, IN Curriculum: Louis J. Gehring, MM, CFRE Kansas City (Part time seniority average - 11 years) Lynn Hawks Santa Barbara, CA Adrian Sargeant Plymouth, UK Judy Heasley Dallas, TX Jen Shang Plymouth, UK Michael Irvin Greensville, SC Stephen Jones Kansas City, MO ESOP: R. Scott Justvig Chicago, IL (Part time seniority average - 17 years) Pamela Lawrence Minneapolis, MN Victor Allen San Francisco, CA Brenda Lesan Kansas City, MO Tom Eschbach San Francisco, CA Melanie Louis New York, NY Toni Kildow Dearfield, MI Mandy Pons Albuquerque, NM Robert Menke San Francisco, CA O.J. Rhone Kansas City, MO Scott Miller Delafield, WI Vicki Ronald Bentonville, AR Ian Sanchez Charleston, SC Research: Dave Smith Kansas City (Part time seniority average - 6 years) Mark Stewart Kansas City, MO Robin Billings Washington, DC Davoren Tempel Lexington, MO Mary Rose Larkin Seattle, WA Kimera Way Milwaukee, WI P. Kevin Williamson High Point, N.C. Transportation: (Part time seniority average - 16 years) Accounting: Bruce Adcox Kansas City, MO (Full time seniority average - 16 years) Dennis Gulley Kansas City, MO Connie Lambert Wichita, KS Rozanna Knipp Kansas City, MO Cindy Henning-McSwain Wichita, KS Debby Ingram Wichita, KS Kay Logan Wichita, KS Council Agenda Item9 MEETING DATE:December 20, 2021 AGENDA ITEM: 2022 Street Improvements SUBMITTED BY: Engineering/Administration st PREVIOUS COUNCIL ACTION: At the November 1meeting, Council approved the professional services agreement with SEH, Inc. to prepare the feasibility report for the proposed 2022 Street Improvements. BACKGROUND INFORMATION:The feasibility report will be presented at the meeting. To move forward with the public improvement process Resolution 2021-075 is included which accepts the report and calls for the public improvement hearing. Staff is recommending the public improvement hearing th take place at the January 18City Council meeting. BUDGET/FISCAL IMPACT: NA ATTACHMENTS: Resolution 2021-075 REQUESTED COUNCIL ACTION: Adopt Resolution 2021-075 Receiving report and calling for hearing on improvements for the 2022 street improvements. 104 RESOLUTION 2021-075 RECEIVING REPORT AND CALLING HEARING ON IMPROVEMENTS 2022 Street Improvements WHEREAS, pursuant to approval by the City Council on November 1, 2021, the Council ordered the preparation of a feasibility report, for the 2022 Street Improvements which includesstreet resurfacing and ththth pedestrian ADA improvements to 17Ave SEbetweenMinnesota Stand 18Ave SE, to 18Ave SE thth south of Baker St E, and to Baker St E between 16Ave SE and 18Ave SE; and to Callaway St between thth College Ave S and 4Ave SE, to 4Ave SEbetween Baker St E and a point approximately550 feet south of Faith Ln, to Graceview Dr,to Graceview Loop, and to Faith Ln; to the Ellie Ct cul-de-sac; to the thst intersection at 304St north of County Rd 134 at the Batzer Addition; and to 1Ave NW north of Date St W, and to assess the benefitted property for a portion of the cost of the improvement, pursuant to Minnesota Statutes, Chapter 429.The report has been prepared by City Engineer, Randy Sabart, of SEH, Inc.; and WHEREAS, the report was received by the City Council on December 20, 2021; and WHEREAS, the report provides information regarding whether the proposed project is necessary, cost- effective, and feasible, NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF ST. JOSEPH, MINNESOTA: 1.The City Council will consider the improvement of such streets in accordance with the report and the assessment of abutting property for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429at an estimated total cost of $X,XXX,XXX. t 2.A public hearing shall be held on such proposed improvements on the XXday of January, 2022, at the St. Joseph Government Center at 6:00 PM and the clerk shall give mailed and published notice of such hearing and improvement as required by law. ADOPTED by the City Council this 20th day of December, 2021. CITY OF ST. JOSEPH Rick Schultz, Mayor ATTEST Therese Haffner, City Administrator 105 THERESE HAFFNER CITY ADMINISTRATOR 75 Callaway Street East St Joseph, MN 56374 thaffner@cityofstjoseph.com ADMINISTRATION REPORT TO: HONERABLE MAYOR ANDCITY COUNCIL DATE:December 17, 2021 SUMMARY nd Fire Board meetingon November 22. Had meeting with Sue Palmer, CSB Community Center planning public outreach planned for January, included an online survey and open house on th January 19. Fundraising consultant contract review. th Reviewed construction manager proposals. Construction manager presentations were held on November 16. Met with City of St. Cloud IT on fiber extension. More information to come as I learn more. Mayor Schultz and I met with Senator Howe and Representative Demuth. Attended senior leaders all hazards training. STAFF thth Recreation Director Rhonda Juell is planning Snowfest, which will be held on January 28& 29. Additionally, Rhonda is planning spring/summer 2022 programs/events. Yoga classes continue at the St. Joseph Government Center. UPCOMING MEETINGS& EVENTS EDA meeting – Dec. 21st City Council – Jan. 3rd -THERESE 106 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:DECEMBER 15, 2021 ECONOMIC DEVELOPMENT st Dec. 21 EDA meeting will have discussion on “Connecting Entrepreneurial Communities Conference” and ideas for best utilization of the funds from the Village/Fire hall sale. DEED grant for JR Mobile – notifications are supposed to occur week of Dec. 19th Weekly check-ins with Trobec’s (no amended tax abatement application has been received) Collaboration with developer on redevelopment opportunities along Ash St Outreach to prospective partners for a boutique hotel within downtown area Continued discussion with interested parties looking for space in St. Joseph PLANNING Planning Commission: th Dec. 13meeting consisted of a building material request by Bad Habit Brewery. This item is on tonight’s agenda. Follow-up on River’s Bend 4 (approved plat from 11/15/21) Other Enforcement of zoning violations for properties (junk, businesses, structures, etc.,) Research on grant opportunities for: East park, skate park, trails/sidewalks Submitted grant for CVB through Explore MN’s 2022 Marketing grant MEETINGS & EVENTS Staff meeting re: Bad Habit expansion on Dec. 2nd th . I had my one-year performance review with Therese on Dec. 6 th CVB meeting on Dec. 13 th Community Advocates meeting on Dec. 15. th Discussion on Dec. 16 with Central MN Council on Aging st Monthly meeting with GSDC Dec. 21 st Dept. Head meeting Dec. 21 th RSVP meeting Jan. 6 rdrd ***I will be out of the office from Dec. 23till January 3*** Nate 107 LORI BARTLETT FINANCEDIRECTOR 75 Callaway Street East St Joseph, MN 56374 lbartlett@cityofstjoseph.com FINANCE DEPARTMENT REPORT TO: HONORABLE MAYOR AND CITY COUNCIL DATE:December 17, 2021 SUMMARY 2022 Budget/Fee Schedule/CIP: Adopted by council 12/6/21.ClearGov site will be open to the public before Christmas. State and County reports will be submitted before Christmas. Utility Billing: 175 past due notices mailed 12/16. Shut offs for any unpaid scheduled for 1/5/22. The Finance Department is getting ready for year-end and then audit prep. This is our busiest time. rd Also, park scheduling for 2022 begins on Jan. 3. The new rates were updated on the reservation forms. The first few days in Jan. are always busy with people setting up their parties in 2022. Working with CLC Partners on their 2021 assessments due on the Parkway Business Center. Clothing order: Kim submitted and is working with Promotional Resources on backorder items. There are supply chain issues that may delay some items. MN State OMB published their Dec. projections showing the largest state surplus ever. The next update is due in Feb. and will be used for the State Legislators to set priorities. With the large surplus, cuts to LGA unlikely. The surplus may be helpful to fund St. Joseph’s CR2 sewer extension request and open up more funding to other grant programs. STAFF Lori reviewed construction manager applications. Vicky attended Excel training. Finance staff attended safety training. Lori attended annual GASB update training and MnGFOA monthly webinar MN DEED update. UPCOMING MEETINGS& EVENTS None at this time. Happy Holidays!!! -LORI 108 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:December 16, 2021 SUMMARY Color water complaints 2022 Street projects New straw bals for sledding hill Ice rink Public Works tours for staff members STAFF Snow removal Street maintenance Flushing sanitary sewers Reading/repairing water meters Storm sewer maintenance Parkmaintenance Maintain and operation of five lift stations, two water plants, and storm water system Customer concerns, questions, requests Hydrant repairs UPCOMING MEETINGS & EVENTS Staff will continue water/waste watercontinuing Education Park board 27DEC2021 City Council 3JAN2022 Safety training with League of Minnesota Cities 5JAN2022 -Ryan 109