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HomeMy WebLinkAbout03.21.22 www.cityofstjoseph.com St. Joseph City Council March 21, 2022 6:00 PM **The City Council meeting will be conducted in-person in the council chambers of the St. Joseph Government Center. Members of the public can attend in-person or via Zoom. Zoom attendees wanting to speak during item 2. Public Comments, contact City Clerk Kayla Klein by noon on the day of the meeting. This will ensure (320)229-9421, kklein@cityofstjoseph.com that you will be heard at the appropriate time during the meeting.** Join Zoom Meeting https://us06web.zoom.us/j/89151828208?pwd=MWRmT3FLRC94eTZDbEF6NkRNVTF4Zz09 Meeting ID: 891 5182 8208 Passcode: 103335 Dial by your location +1 929 205 6099 US (New York) +1 301 715 8592 US (Washington DC) +1 312 626 6799 US (Chicago) +1 669 900 6833 US (San Jose) +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) 1.6:00 PM Call to order - Pledge of Allegiance 2.Public Comments Up to 3 speakers will be allowed for up to 3 minutes each to address the council with questions/concerns/comments (regarding an item NOT on the agenda). No Council response or action will be given/taken other than possible referral to Administration. Approve Agenda Consent Agenda Minutes – Requested Action: Approve the minutes of Bills Payable – Requested Action: Approve Check Numbers 0, Account Payable EFT #; Payroll EFT , Regular PayPeriod Financial Report – Requested Action: Approve the 2022 Financial Report as presented. Resolution Establishing Precincts and Polling Places – Requested Action: Approve Resolution 2022-016 Establishing Precincts and Polling Places. Equity Designations – Requested Action: Approve the equity designations as presented. Food & Beverage Tax Engineer Reports Department Reports Administration Community Development Fire Finance Public Works Police Mayor Reports Adjourn 75 Callaway Street East | Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com | Phone: 320.363.7201 | Fax 320.363.0342 March 07, 2022 Page 1 of 3 Pursuant to due call and notice thereof, the City Councilfor the City of St. Joseph met in regularsession on Monday, March 07, 2022, at 6:00 PM in the St. Joseph Government Center. Members Present:Mayor Rick Schultz, CouncilmembersKelly Beniek,Kevin Kluesner,Jon Hazen, Bob Loso City Representatives Present:Administrator Therese Haffner,Finance Director Lori Bartlett, City Engineer Randy Sabart, Police Chief Dwight Pfannenstein, City ClerkKayla Klein Public Comments:None. Approve Agenda:Hazenmotionedto approve theagenda; seconded by Schultzand passed unanimously. Consent Agenda:Hazenmade a motion to approve consentagendaitems a. through f., item h. and item i.;seconded byKluesnerand passed unanimously. a.Minutes –Requested Action: Approve the minutes of February 7, 2022, February 22, 2022. b.Bills Payable –Requested Action: Approve Check Numbers 058774-058808; Payroll EFT 112201-112206, Regular Pay Period 4. c.Off-Premise Gambling, St. Joseph Lions –Requested Action: Approve Resolution 2022-012 approving application to conduct off-site gambling for the St. Joseph Lions. d.Mortgage Satisfaction –Requested Action: Approve the Repayment Agreement Satisfaction for 220 Ash St E, St. Joseph, MN. e.2022 Street Improvement Resolution –Requested Action: Approve Resolution 2022-013 Ordering Improvement for the 2022 Street Improvements. f.Payment Application #3, 2021 Street Improvements –Requested Action: Approve pay application #3 in the amount of $733,244.77 to C&L Excavating, Inc. for the 2021 Street & Utility Improvement Project. g.East Park Grant Resolution –Requested Action: Adopt Resolution 2022-014 approving application to MN DNR Outdoor Recreation Grant Programfor East Park. h.Early Redemption of Outstanding Debt –Requested Action: Adopt Resolution 2022-015 calling for the redemption of the outstanding GO CIP Bonds, Series 2017A. i.Transfers –Requested Action: Approve the transfers as presented. Hazenasked for clarification on the East Park Grant Resolution; specifically,how it impacts the budget. Finance Director Lori Bartlett explainedthat a few years ago approximately $300,000wasapproved and set aside as a part of the East Park Project. At that time the estimate for phase one of the project was approximately $600,000. The developer donated to the park dedication fund and contributed to some of the work outlined in phase one of the project; some funds are also left over from this donation.The intent is for the grant to cover phase one of the project. The original estimate for the total project was three million dollars. There were some questions on how the funds for the other two phases of the project would be addressed. There are other options that can be discussed and acted upon by the Council. Hazen motionedto approveconsent agendaitem 4g; seconded by Kluesner. Motion passed unanimously. Technology Updates:AdministratorHaffner explained that last November the Council discussed the City’s uses for the American Rescue Plan Act (ARPA) funding. The Council directed staff to move forward with technology improvements for the St. Joseph Government Center and the main Public Works facility. In addition to adding video conferencing for St. Joseph Public Works; other technologyupgrades have been identified for the St. Joseph Government Center. These upgrades will be added tothe Multi- Purpose Room, Conference Room 2 and the City Council Chamber.Quotes were presented to the Council for each location.A quote for upgrades to the Fire Hall will be provided at a later date. March 07, 2022 Page 2 of 3 Council inquired as to how much in ARPA funding the City received and where those funds were being used. Finance Director Lori Bartlett shared what the Council had approved to date and other projects the Council has been interested in. Hazenmoved toapprove Touch Point Logic LLC quotes for updating technology as presented; seconded by Beniek and passed unanimously. Schultz suggested seeking a quote for technology improvements to the daisarea for the Council and perhaps look at wireless routers for the southwest side of the Government Center. That quote could come to the Council at a later date, perhaps along with the future quote for the Fire Hall. Engineer Reports: City Engineer Randy Sabart, updated the Council on the Minnesota Street Traffic Study. In June, the Council approved SEH to complete a traffic study to occur in the fall of 2021 when school was in session. The completed study was reviewed by the City Council at a work session in November. Council directed staff to meet with St. Joseph Catholic School for input. Sabart, Haffner, and Police Chief Pfannenstein met withPrincipal Michaelson last month to present the completed traffic studyand share recommendations. These recommendations are broken out into tiers that have higher costs associated as thetier gets higher. Principal Michaelson suggested removal of parking spaces, along with consolidating the crossings on Minnesota Street as recommended in the traffic study.These are tier one recommendations. The Council discussed distance of parking spaces from crosswalks, cost forother tiers and potential effectiveness of crossing guards. Noise Ordinance & Special Events:Last year, staff received noise complaints, including from approved special events. Staff reached out to legal counsel on the ordinance and MN State requirements. All properties, including those zoned and/or used for commercial have to abide by the requirements within Minnesota Administrative Rules Chapter 7030, Noise Pollution Control. Council discussedupdatingordinance with stronger wording,changing the end time for eventsorperhaps including a decibel range. They discussed effectiveness and cost of a decibel meter and use of staff time. They asked Chief Pfannensteinfor input. It was decided that a common-senseapproach to noise offences be taken. Current ordinance allows police to act in that manner and no changes are necessary at this time. City Picnic Tables –Outdoor Seating:Administrator Haffner reminded the Council that CARES funding receivedin the past was used to purchase picnic tables for business to put outside. The City has the picnic tables and is asking the Council for action. Discussion includedplacement/spacing of tables as it relates to visual aesthetics and walkability. Comments were made about positive feedback received from businesses and residents when the picnic tables were first made available. Schultz made a motion for the City to furnish a picnic table to a local business if they request one; seconded by Kluesner. Aye: Kluesner, Schultz, Beniek Motion Carries: 3:2 Nay: Hazen, Loso Committee Reports:Beniekshared that there have been some attendance issues with the Park Board and efforts are being made to improve it. Mayor Reports: None March 07, 2022 Page 3 of 3 Adjourn:Loso made a motion to adjourn at 6:50PM; seconded by Hazenand passed unanimously. Kayla Klein City Clerk Council Agenda Item MEETING DATE: March 21, 2022 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 Pay Period 5, 5.01, Council Pay Period $51,968.67 Payroll EFT #112207-112212 $36,404.74 Account Payable EFT #002034 $326.05 Check Numbers #058809-058848 $289,623.16 Total $378,322.62 Bills Payable – Checks Awaiting Council Approval Check Numbers #058849-058863 $8,674.18 Total $8,674.18 Total Budget/Fiscal Impact: $386,996.80 Various Funds ATTACHMENTS: Bills Payable – Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approve the bills payables as presented. CITY OF ST JOSEPH EFT's & Payroll – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ ACH09-Mar-22PAYROLLRegular PP 5, 5.01, Council PP 3$51,968.67 00203402-Mar-22PAYMENT SERVICE NETWORKFeb 2022 PSN Fees$326.0510141530300 11220709-Mar-22SENTRY BANKHSA w/h Reg PP 5$2,664.6110121715 11220809-Mar-22EFTPSFed w/h Reg PP 5, CC 3$6,057.1510121701 11220809-Mar-22EFTPSFICA w/h Reg PP 5, 5.01, CC 3$7,885.9810121703 11220909-Mar-22COMMISSIONER OF REVENUEState w/h Reg PP 5, CC 3$2,862.7310121702 11221009-Mar-22PERAPERA w/h Reg PP 5, CC 3$14,656.8210121704 11221109-Mar-22VOYA FINANCIALDeferred Comp w/h Reg PP 5$2,027.4510121705 11221209-Mar-22AMERICAN FUNDS529 Svgs Reg PP 5$250.0010121705 EFT Total$88,699.46 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05880910-Mar-22BAD HABIT BREWING CO.2021 - Refund Unused Site Plan Review Escrow$1,062.041014143034104 05881010-Mar-22BADGER METER, INCMeter Parts$3.5660149430210 05881110-Mar-22BUREAU OF CRIMINAL APPR2021 - Oct 1 to Dec 31; CJDN Access Fee BCA)$150.0010142120215 05881210-Mar-22CENTRAL HYDRAULICS, INC#91 - Spade Bolt Set$22.4410143125230 05881310-Mar-22CENTRAL MCGOWAN, INCMedical Oxygen$33.0310142120210 05881310-Mar-22CENTRAL MCGOWAN, INCMedical Oxygen$33.0410542270210 05881410-Mar-22CIRCLE K FLEETFeb 2022 Motor Fuel$86.7510142152235 05881410-Mar-22CIRCLE K FLEETFeb 2022 Motor Fuel$25.0010143120235 05881410-Mar-22CIRCLE K FLEETFeb 2022 Motor Fuel$25.0010145202235 05881410-Mar-22CIRCLE K FLEETFeb 2022 Motor Fuel$25.0060149440235 05881410-Mar-22CIRCLE K FLEETFeb 2022 Motor Fuel$25.0060249450235 05881410-Mar-22CIRCLE K FLEETExcise Tax Credit($6.53)10142152235 05881410-Mar-22CIRCLE K FLEETExcise Tax Credit($1.77)10143120235 05881410-Mar-22CIRCLE K FLEETExcise Tax Credit($1.77)10145202235 05881410-Mar-22CIRCLE K FLEETExcise Tax Credit($1.77)60149440235 05881410-Mar-22CIRCLE K FLEETExcise Tax Credit($1.77)60249450235 05881410-Mar-22CIRCLE K FLEETPD Car Wash$10.7610142152230 05881410-Mar-22CIRCLE K FLEETReplacement Fuel Cards & O/N Shipping$49.5010141530300 05881510-Mar-22COMPASS MINERALSBulk Road Salt$4,733.5110143125210 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCATV - Vehicle Safety Inspection & Service$319.2610542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCEngine 1 - Vehicle Safety Inspection & Service$1,327.3010542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCPortable Generator Service$254.0110542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCGrass Rig - Vehicle Safety Inspection & Service$442.9510542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCLadder Truck - Vehicle Safety Inspection & Service$1,305.0710542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCRescue - Vehicle Safety Inspection & Service$687.5410542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCRunner Truck - Vehicle Safety Inspection & Service$606.2310542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCTanker - Vehicle Safety Inspection & Service$1,209.4310542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCEngine 1 - Repalce Batteries$1,794.5410542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCRunner Truck - Replace Batteries$680.9010542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCGrass Rig - Replace Batteries$680.9010542260230 05881610-Mar-22EMERGENCY APPARATUS MAINT. INCReplace Leaking Transmission Cooler Line$872.3010542260230 05881710-Mar-22FIRE EQUIPMENT SPECIALTIES INCFirefighting Gloves$673.3810542220210 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$546.0610142151321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$147.7310143120321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$147.7310145202321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$96.6960149440321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$68.4460249450321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$85.0065149900321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$44.6010145204321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$44.6010141910321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$82.8310141430321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$49.6210141530321 05881810-Mar-22FIRSTNETFeb 2022 Mobile Device Charges$76.4710542250321 05881910-Mar-22GALLS, INCJ.Luethmers - Dress Vest$248.0210142120171 05881910-Mar-22GALLS, INCJ.Luethmers - Tactical Pants$119.0010142120171 05881910-Mar-22GALLS, INCCombat Gauze$774.0010142120210 05881910-Mar-22GALLS, INCA.Lyon - LS Armorskin Fleece$225.8210142120171 05881910-Mar-22GALLS, INCA.Lyon - Key Holder$26.1410142120171 05882010-Mar-22GRANITE ELECTRONICS, INCService Radio$109.0010542250220 05882110-Mar-22HEARTLAND DOOR SALES INC.Door #6 - Install Weatherstrip$75.0010542280220 05882210-Mar-22HOFFMAN, JUNEFeb 2022 Fire Hall Cleaning$75.0010542281300 05882310-Mar-22INSPECTRON INCFeb 2022 Plan Review & Inspections$8,500.0010142401300 05882410-Mar-22JACKS OIL DISTRIBUTING, INC.#1 Dyed Fuel$578.1610143120235 05882410-Mar-22JACKS OIL DISTRIBUTING, INC.#1 Dyed Fuel$578.1710143125235 05882410-Mar-22JACKS OIL DISTRIBUTING, INC.#1 Dyed Fuel$578.1710145202235 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNGeneral$135.0010141610304 05882510-Mar-22JOVANOVICH, DEGE & ATHMANN2022 Street Improvements$157.5041143120530 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNGeneral$67.5010141610304 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNVerizon Antenna Modification$90.0010141610304 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNCommunity Center-CM Contract$585.0020045202520 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNDevelopments$502.5010141910304 05882510-Mar-22JOVANOVICH, DEGE & ATHMANN2022 Street Improvements$22.5041143120530 05882510-Mar-22JOVANOVICH, DEGE & ATHMANNOrdinances$427.5010141130304 05882610-Mar-22KUEPERS, INC2021 - Refund Owed; The Oaks on 20th$4,559.561014143034104 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$246.7860249450235 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05882710-Mar-22KWIK TRIPExcise Tax Credit($23.58)10143120235 05882710-Mar-22KWIK TRIPExcise Tax Credit($28.71)10143125235 05882710-Mar-22KWIK TRIPExcise Tax Credit($23.58)10145202235 05882710-Mar-22KWIK TRIPExcise Tax Credit($24.16)60149440235 05882710-Mar-22KWIK TRIPExcise Tax Credit($18.07)60249450235 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$2,573.9110142152235 05882710-Mar-22KWIK TRIPExcise Tax Credit($195.44)10142152235 05882710-Mar-22KWIK TRIPPD Car Wash$39.0010142152230 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$312.5610143120235 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$368.4810143125235 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$312.5610145202235 05882710-Mar-22KWIK TRIPFeb 2022 Motor Fuel$331.7860149440235 05882810-Mar-22LEXISNEXISFeb 2022 SSN Software$103.0010142120300 05882910-Mar-22MACQUEEN EMERGENCY, INCBonnaci - New Boots$474.7510542220585 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$438.5060149421321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$353.5060149420321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$353.5010542250321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$353.5010145201321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$113.5215046500321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$219.2510141430321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$219.2510142151321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$318.5060149435321 05883010-Mar-22MIDCONTINENT COMMUNICATIONSMar 2022 Fiber, Internet, Phones$318.5060249480321 05883110-Mar-22MINNESOTA COMPUTER SYSTEMS,INCPW Copier Service 12/12/21 to 3/11/22$15.0010143120200 05883110-Mar-22MINNESOTA COMPUTER SYSTEMS,INCPW Copier Service 12/12/21 to 3/11/22$15.0010145202200 05883110-Mar-22MINNESOTA COMPUTER SYSTEMS,INCPW Copier Service 12/12/21 to 3/11/22$15.0060149440200 05883110-Mar-22MINNESOTA COMPUTER SYSTEMS,INCPW Copier Service 12/12/21 to 3/11/22$15.0060249450200 05883210-Mar-22MN STATE FIRE DEPART ASSOC.2022 MSFDA Membership Dues$290.0010542240433 05883310-Mar-22MVTL LABORATORIES, INCWastewater Testing$434.5060249480312 05883310-Mar-22MVTL LABORATORIES, INCWastewater Testing$126.5060249480312 05883410-Mar-22NORTHLAND TRUST SERVICES INCEarly Bond Payoff$168,000.0030347100600 05883410-Mar-22NORTHLAND TRUST SERVICES INCEarly Bond Payoff$1,257.6730347100611 05883410-Mar-22NORTHLAND TRUST SERVICES INCEarly Bond Payoff$250.0030347100620 05883510-Mar-22O REILLY AUTO PARTS#17 - Parts$39.9110145202230 05883510-Mar-22O REILLY AUTO PARTS#17 - Parts$39.9010143220230 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7810141430215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7810141530215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7810142120215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$687.8910143120215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$687.8910145202215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7810542210215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$687.8915046500215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7860149490215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7860249490215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$687.8960343230215 05883610-Mar-22OPG-3, INC.2022 Laserfische Renewal Contract$1,375.7665149490215 05883710-Mar-22POSTMASTERMar 2022 Utility Billing / Newsletter$209.3010141430322 05883710-Mar-22POSTMASTERMar 2022 Utility Billing / Newsletter$209.3060149490322 05883710-Mar-22POSTMASTERMar 2022 Utility Billing / Newsletter$209.2960249490322 05883710-Mar-22POSTMASTERMar 2022 Utility Billing / Newsletter$209.2960343230322 05883810-Mar-22REPUBLIC SERVICESResidential Recycling$99.1860343230384 05883810-Mar-22REPUBLIC SERVICESRecycling Service$12,734.8060343230384 05883810-Mar-22REPUBLIC SERVICES30 Gallon$3,318.4860343230384 05883810-Mar-22REPUBLIC SERVICES60 Gallon$10,491.4860343230384 05883810-Mar-22REPUBLIC SERVICES90 Gallon$536.0160343230384 05883810-Mar-22REPUBLIC SERVICESCredit($1.82)60343230384 05883910-Mar-22SHIFT TECHNOLOGIES, INC.Feb 2022 Anitvirus$246.7510141710310 05884010-Mar-22ST. JOSEPH NEWSLEADER, INCMarch Madness Advertisement$96.0010145204308 05884110-Mar-22STEARNS COUNTY RECORDERGerald Frieler - Variance$46.0010141910340 05884110-Mar-22STEARNS COUNTY RECORDERMHI Properties - Variances$138.0010141910340 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$1,387.5965243160386 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$50.5010141942381 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$961.1010145201381 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$195.9260249473381 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$110.1960249472381 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05884210-Mar-22STEARNS ELECTRIC ASSOCIATIONFeb 2022 - Electrical Services$71.7460249471381 05884310-Mar-22TRAUT WELLS, INCPotable Water Tests$200.0060149420312 05884410-Mar-22XCEL ENERGYGas / Electric Services$70.0010141941381 05884410-Mar-22XCEL ENERGYGas / Electric Services$3,530.8110141942381 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,705.7010141942383 05884410-Mar-22XCEL ENERGYGas / Electric Services$13.4910142500326 05884410-Mar-22XCEL ENERGYGas / Electric Services$150.9710143120381 05884410-Mar-22XCEL ENERGYGas / Electric Services$490.5610143120383 05884410-Mar-22XCEL ENERGYGas / Electric Services$105.4410145123381 05884410-Mar-22XCEL ENERGYGas / Electric Services$70.1010145123383 05884410-Mar-22XCEL ENERGYGas / Electric Services$100.6510145201381 05884410-Mar-22XCEL ENERGYGas / Electric Services$2,381.5410145201383 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,927.5410145202381 05884410-Mar-22XCEL ENERGYGas / Electric Services$163.8010145202383 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,351.7310542280381 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,620.2110542280383 05884410-Mar-22XCEL ENERGYGas / Electric Services (Outage Credit)($478.05)60149410381 05884410-Mar-22XCEL ENERGYGas / Electric Services$200.0260149410383 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,342.1160149420381 05884410-Mar-22XCEL ENERGYGas / Electric Services$721.3960149420383 05884410-Mar-22XCEL ENERGYGas / Electric Services$5,792.4960149421381 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,604.5960149421383 05884410-Mar-22XCEL ENERGYGas / Electric Services$689.8360149435381 05884410-Mar-22XCEL ENERGYGas / Electric Services$420.7960249470381 05884410-Mar-22XCEL ENERGYGas / Electric Services$93.3560249471383 05884410-Mar-22XCEL ENERGYGas / Electric Services$1,050.2260249480381 05884410-Mar-22XCEL ENERGYGas / Electric Services$174.7660249480383 05884410-Mar-22XCEL ENERGYGas / Electric Services$3,081.7665243160386 05884510-Mar-22ZEP MANUFACTURING, INCShop Supplies$125.2810143120210 05884510-Mar-22ZEP MANUFACTURING, INCShop Supplies$125.2810145202210 05884510-Mar-22ZEP MANUFACTURING, INCShop Supplies$125.2860149440210 05884510-Mar-22ZEP MANUFACTURING, INCShop Supplies$125.2960249450210 05884610-Mar-22ZORO TOOLS, INCFan Forced Enclosure Heater$497.6160249473220 05884714-Mar-22SILENT RUN ADVENTURES2nd Pymt - Silent Run Adventures$500.0010145204308 05884814-Mar-22UNUM LIFE INSURANCEApr 2022 Disabililty Ins Prem$1,263.6010121713 $289,623.16 Total Bills Payable - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#DateSearch NameCommentsAmountFUNDDEPARTOBJ 05884916-Mar-22CENTRAL MCGOWAN, INCMedical Oxygen$25.0010142120210 05884916-Mar-22CENTRAL MCGOWAN, INCMedical Oxygen$25.0110542270210 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$3.1565149900171 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$2.8560343230171 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$37.3960149440171 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$16.5210145202171 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$16.9710143120171 05885016-Mar-22CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper$154.8160249490210 05885016-Mar-22CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper$154.8160149490210 05885016-Mar-22CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper$154.8110145201210 05885016-Mar-22CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper$23.5310142120210 05885016-Mar-22CINTAS CORPORATION NO. 2Rugs, Towels, Toilet Paper$331.5210141430210 05885016-Mar-22CINTAS CORPORATION NO. 2PW Uniforms$37.2460249450171 05885116-Mar-22EMERGENCY MEDICAL Unit #5 - Gloves, First Responder Cab Bag$315.4910542270210 05885216-Mar-22EO JOHNSON BUSINESS TECHFirewall 3/20 thru 4/19/22$370.0010141710215 05885316-Mar-22FASTSIGNS2022 Compost Decals$505.0060343230210 05885416-Mar-22HUNT, JUSTINReimb March FD Lunch (Sam's Club)$116.8810121712 05885516-Mar-22LEAGUE OF MN CITIES INS TRUSTLMCIT Claim #000000112525$10.0010143120300 05885616-Mar-22NATURALLY WIRED, LLCCVB Website Updates & Maintenance$440.0022046500328 05885716-Mar-22NORTHLAND SECURITIES, INCPreparation of Call Resolution & Redemption Notice - Capital $500.0030347100620 05885816-Mar-22PRECISE REFRIGERATION INCInstall Blower Assembly on Rupp MUA$1,719.0010542280220 05885916-Mar-22SPECTRUM SUPPLYSuppies for Apparatus Floor$85.0510542280210 05886016-Mar-22ST. CLOUD TIMESNotice Joint Planning Board$82.2210141910340 05886016-Mar-22ST. CLOUD TIMESNotice 2022 Street Improvements$270.1741543120530 05886016-Mar-22ST. CLOUD TIMESNotice PH - Fee Schedule Amendment$80.4310141530340 05886016-Mar-22ST. CLOUD TIMESPublication of Ordinance Amendments$119.8110141130340 05886116-Mar-22ST. JOSEPH FIRE RELIEF ASSNFire Supplemental State Aid$2,000.0010542220447 05886216-Mar-22STEARNS COUNTY AUDITOR-Prior Year Assessments; Truth in Taxation$922.2010141530300 05886316-Mar-22XCEL ENERGY2021 Annual Holiday Lights - Electric$154.3265243160386 $8,674.18 Total Bills Payables - Waiting Council Approval Summary: EFTs & Payroll 88,699.46 Bills Paid Prior to Council 289,623.16 8,674.18 Bills Waiting for Council 386,996.80 Total Bills Payable Council Agenda Item MEETING DATE:March 21, 2022 AGENDA ITEM:Treasurer’sReport – February 2022 SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:N/A PREVIOUS COUNCIL ACTION:None BACKGROUND INFORMATION: Cash/investment presented as February 28, 2022. Budget to actual reports attached for Council review. The cash and investment balance decreased $393,578 since the beginning of the year. The first half taxes and state aids are expected in June/July. The first half of the year is funded mainly by working capital. City’s policy is to maintain 4-6 months of working capital as recommended by the MN State Auditor. The working capital balance is just over 5 months. Interest earningsshow 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 -$150,969; interest earnings total $27,168 netting -$123,801 for 2022. The General fund spent 16% of the expenditure budget and received 5% of the revenue budget at the end of February. Revenues and expenditures are operational in nature. Ice andsnow removal spent 18% of the 2022 budget and came in under budget in 2021. The city budgets conservatively for an average winter in hopes the year stays within budget. The Enterprise funds spent 9% (without depreciation) and received 14% of the revenue budget. The revenue representsthe Nov-Dec usage billed through February. Revenue represents 2 months received, twomonth expensed. The funds represent mainly operational activity. Note: The reports do not reflect year-end audit entries where the 2021 activity will be reversed out. The reversing entries will be recorded in the next couple weeks. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Council Action: FebruaryTreasurer’s Report 2022 Treasurer’s Reports: Cash Balances Month End Revenue Summary Month End 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. 03/16/22 1:24 PM City of St. Joseph Page 1 Cash Balances Only Current Period: February 2022 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10100 GeneralG 101-10100$2,236,031.12$104,195.29$411,425.69$1,772,782.88 Employee Retirement ReserveG 102-10100$326,935.43$0.00$0.00$298,675.43 COVID-19 FEMA FundingG 103-10100$0.00$0.00$0.00$0.00 COVID-19 GrantsG 104-10100$316,404.47$0.00$0.00$314,924.47 Fire FundG 105-10100$743,460.48$213.53$23,230.86$701,315.86 Cable Access FeeG 108-10100$3,994.45$511.44$0.00$5,316.07 Economic DevelopmentG 150-10100$82,614.41$265.00$4,162.79$74,845.19 TIF 4-1 Fortitude Senior AptsG 153-10100$16,793.60$0.00$73.30$16,650.72 TIF 2-1 MillstreamG 157-10100$36,109.62$0.00$157.56$35,785.17 TIF 2-2 Meat MarketG 158-10100$0.00$0.00$0.00$0.00 TIF 2-3 Bayou Blues/Alley FlatG 159-10100$341.99$0.00$10.22$314.34 State Collected Sales TaxG 200-10100$836,236.43$60,018.66$9,125.24$933,270.45 Park DedicationG 205-10100$237,631.27$28.76$1,061.66$261,440.71 Charitable GamblingG 215-10100$649.15$0.00$2.83$643.23 Lodging TaxG 220-10100$20,513.02$840.93$3,042.98$17,195.41 DEED CDAP GrantG 225-10100$43,061.59$0.00$187.86$42,662.84 Revolving Loan FundG 250-10100$402,926.68$1,237.42$1,503.05$402,790.86 2016 CIP Bonds \[govt center\]G 301-10100$29,555.21$0.00$135.17$33,493.41 2017A CIP Bonds \[govt center\]G 303-10100$71,310.91$0.00$315.39$73,597.41 2016 Street Imp \[Field St\]G 304-10100$244,140.86$0.00$1,065.17$241,904.95 2017B Street Imp \[CBD Alleys\]G 305-10100$24,874.48$0.00$112.95$24,879.58 2018 Equipment CertificatesG 306-10100$2,606.29$0.00$12.70$3,482.16 2019A Street Imp \[Overlays\]G 307-10100$127,323.93$0.00$1,043.61$129,471.03 2019A Street Imp \[Ind Park\]G 308-10100$43.88$0.00$994.28-$1,543.82 2020A Equipment CertificatesG 309-10100$3,789.81$0.00$95.54$3,828.48 2020B GO Imp \[20th Ave SE\]G 310-10100$8,525.88$0.00$1,821.35$39,581.12 2021 Improve \[MN St/OverlayG 311-10100$190,853.94$4,100.00$9,021.34$176,019.87 2020B CIP Bonds \[PW Bldg\]G 312-10100$28,937.00$0.00$109.47$28,733.85 2020B Refund Bonds \[2013 StrG 313-10100$37,248.46$0.00$162.90$37,181.83 2020C CO Refund \[2014 Park G 314-10100$85,268.17$0.00$374.56$85,967.22 2022 GO Improvement BondsG 315-10100$0.00$0.00$19.63-$19.63 2010B Street Imp \[16th Ave\]G 345-10100$94,153.74$0.00$410.96$93,438.14 2014 Street Imp \[ParkTerrace\]G 350-10100$0.00$0.00$0.00$0.00 2015 Street Imp\[Clinton/North\]G 351-10100$84,770.21$753.96$589.07$85,702.08 2015 Abatement \[Comm CenteG 353-10100$179,172.29$0.00$782.14$177,531.54 Debt Service ReliefG 390-10100$985,558.25$0.00$35,000.00$889,129.90 Community Center phase IG 402-10100$1,990.23$0.00$8.68$1,972.04 2019 Street OverlaysG 407-10100$110,833.46$0.00$0.00$110,833.46 2019 Industrial Park ExpansionG 408-10100$227,984.39$342.00$458.50$227,848.89 2020 Equipment CertificatesG 409-10100$18,038.63$0.00$0.00$18,038.63 2020 20th Ave Watermain LooG 410-10100$397,166.67$0.00$0.00$396,946.67 2021 MN/Alley/18/20/NorthlanG 411-10100$1,785,289.78$0.00$342.00$1,753,372.04 2022 Street OverlaysG 415-10100$13,475.00$0.00$13,475.00-$13,475.00 Capital OutlayG 490-10100$606,765.26$1,821.95$42,972.46$559,999.33 WAC FundG 501-10100$369,441.14$0.00$0.00$373,641.14 SAC FundG 502-10100$11,704.48$0.00$0.00$15,904.48 Water FundG 601-10100$1,292,446.82$96,360.38$75,291.37$1,334,700.28 Sewer FundG 602-10100$774,420.68$163,330.35$32,699.34$885,417.13 Refuse CollectionG 603-10100$208,846.69$40,515.27$31,296.58$204,859.42 Storm Water UtilityG 651-10100$265,710.43$20,710.40$4,212.64$322,269.73 Street Light UtilityG 652-10100$77,030.00$7,516.59$6,149.18$76,081.74 03/16/22 1:24 PM City of St. Joseph Page 2 Cash Balances Only Current Period: February 2022 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10100$13,662,980.68$502,761.93$712,956.02$13,269,402.73 Last Dim 10200 GeneralG 101-10200$200.00$0.00$0.00$200.00 Last Dim 10200$200.00$0.00$0.00$200.00 Last Dim 10300 2020C CO Refund \[2014 Park G 314-10300$0.00$0.00$0.00$0.00 2014 Street Imp \[ParkTerrace\]G 350-10300$0.00$0.00$0.00$0.00 2015 Abatement \[Comm CenteG 353-10300$1,207,935.00$0.00$0.00$1,207,935.00 Water FundG 601-10300$0.00$0.00$0.00$0.00 Last Dim 10300$1,207,935.00$0.00$0.00$1,207,935.00 $14,871,115.68$502,761.93$712,956.02$14,477,537.73 03/16/22 1:26 PM City of St. Joseph Page 1 Council Month End Revenue Summary Current Period: February 2022 2022February2022 FUNDFUND DescrYTD Budget2022 AmtYTD Amt 101General$3,788,545.00$81,139.87$167,995.80 102Employee Retirement Reserve$50,940.00$0.00$0.00 103COVID-19 FEMA Funding$0.00$0.00$0.00 104COVID-19 Grants$401,960.00$0.00$0.00 105Fire Fund$380,675.00-$3,042.91$25,595.46 108Cable Access Fee$6,200.00$511.44$1,321.62 150Economic Development$125,605.00-$602.44$4,901.00 153TIF 4-1 Fortitude Senior Apts$100.00-$73.30-$142.88 157TIF 2-1 Millstream$250.00-$157.56-$324.45 158TIF 2-2 Meat Market$0.00$0.00$0.00 159TIF 2-3 Bayou Blues/Alley Flat$100.00-$10.22-$27.65 200State Collected Sales Tax$1,475,000.00$56,298.19$102,837.79 205Park Dedication$35,750.00-$1,032.90$23,809.44 215Charitable Gambling$2,050.00-$2.83-$5.92 220Lodging Tax$23,800.00$752.95$1,463.89 225DEED CDAP Grant$300.00-$187.86-$398.75 250Revolving Loan Fund$15,885.00-$265.63-$135.82 3012016 CIP Bonds \[govt center\]$255,350.00-$135.17$3,938.20 3032017A CIP Bonds \[govt center\]$36,900.00-$315.39$2,286.50 3042016 Street Imp \[Field St\]$30,345.00-$1,065.17-$2,235.91 3052017B Street Imp \[CBD Alleys\]$29,350.00-$112.95$5.10 3062018 Equipment Certificates$56,700.00-$12.70$875.87 3072019A Street Imp \[Overlays\]$198,500.00-$1,043.61$2,147.10 3082019A Street Imp \[Ind Park\]$328,940.00-$994.28-$1,587.70 3092020A Equipment Certificates$45,100.00-$95.54$38.67 3102020B GO Imp \[20th Ave SE\]$69,545.00-$1,821.35$31,055.24 3112021 Improve \[MN St/Overlays\]$255,690.00-$4,921.34-$14,834.07 3122020B CIP Bonds \[PW Bldg\]$58,100.00-$109.47-$203.15 3132020B Refund Bonds \[2013 Str.\]$37,100.00-$162.90-$66.63 3142020C CO Refund \[2014 Park Ter$128,350.00-$374.56$699.05 3152022 GO Improvement Bonds$0.00-$19.63-$19.63 3452010B Street Imp \[16th Ave\]$41,500.00-$410.96-$715.60 3502014 Street Imp \[ParkTerrace\]$0.00$0.00$0.00 3512015 Street Imp\[Clinton/North\]$40,100.00$164.89$931.87 3532015 Abatement \[Comm Center\]$300.00-$782.14-$1,640.75 390Debt Service Relief$162,659.00$0.00-$2,892.85 402Community Center phase I$100.00-$8.68-$18.19 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$0.00 03/16/22 1:26 PM City of St. Joseph Page 2 Council Month End Revenue Summary Current Period: February 2022 2022February2022 FUNDFUND DescrYTD Budget2022 AmtYTD Amt 4152022 Street Overlays$0.00$0.00$0.00 490Capital Outlay$100,500.00$0.00$1,997.02 501WAC Fund$180,000.00$0.00$4,200.00 502SAC Fund$140,000.00$0.00$4,200.00 601Water Fund$1,418,420.00$88,013.37$139,313.84 602Sewer Fund$1,496,020.00$159,856.23$229,201.47 603Refuse Collection$424,700.00$38,668.21$54,195.85 651Storm Water Utility$221,460.00$19,475.27$62,422.38 652Street Light Utility$91,805.00$7,183.31$11,180.16 $12,154,694.00$434,302.24$851,363.37 03/16/22 1:26 PM City of St. Joseph Page 1 Council Month End Revenue -General Fund Current Period: February 2022 2022February2022 FUNDFUND DescrSOURCE DescrYTD Budget2022 AmtYTD Amt FUND 101 General 101GeneralCurrent Ad Valorem Taxes$1,964,495.00$0.00$25,353.98 101GeneralSpecial Levy- City St. Joe$0.00$0.00$0.00 101GeneralState Sales Tax$0.00$7.63$0.00 101GeneralGravel Tax$3,500.00$288.14$288.14 101GeneralSolar Production Tax$500.00$0.00$0.00 101GeneralGas Franchise$36,000.00$7,648.65$7,731.15 101GeneralElectric Franchise$65,000.00$12,337.70$14,787.46 101GeneralLicenses & Permits$7,500.00$500.00$6,500.00 101GeneralLiquor$30,275.00$0.00$0.00 101GeneralOutdoor Liquor Permit$3,000.00$0.00$0.00 101GeneralGambling Permits$300.00$80.00$80.00 101GeneralAmusement/Hunt/Peddler/Golf$1,200.00$0.00$710.00 101GeneralExcavation Permit$500.00$0.00$100.00 101GeneralCigarette License$750.00$0.00$0.00 101GeneralCable Franchise Fee$31,000.00$1,097.29$6,454.56 101GeneralBuilding Permits$110,000.00$2,572.97$9,775.24 101GeneralAnimal License$0.00$0.00$0.00 101GeneralRental Housing Registration$32,195.00$100.00$100.00 101GeneralFederal Grants - Other$50,310.00$0.00$22,963.06 101GeneralState Grants and Aids$1,245.00$0.00$0.00 101GeneralLocal Government Aid$1,055,690.00$0.00$0.00 101GeneralPolice Training Reim$5,500.00$0.00$0.00 101GeneralState Municipal Funds Aid$85,000.00$48,499.00$48,499.00 101GeneralState Police Aid$80,000.00$0.00$0.00 101GeneralOther Grants/Aids$0.00$0.00$0.00 101GeneralOther Governmental Unit$10,000.00$0.00$5,000.00 101GeneralCounty Grants - Road Maint.$16,000.00$0.00$0.00 101GeneralZoning and Subdivision Fee$10,000.00$500.00$900.00 101GeneralLand Use Deposit Fee$0.00$0.00$5,000.00 101GeneralSale of Maps and Publications$50.00$0.00$0.00 101GeneralConduit Debt Fee$0.00$0.00$0.00 101GeneralAssessments Search$6,000.00$390.00$930.00 101GeneralSpecial Hearing$1,500.00$0.00$0.00 101GeneralAdministration Reimb$14,300.00$49.56$279.12 101GeneralWeed Cutting$500.00$0.00$0.00 101GeneralAdmission Fee$500.00$360.00$800.00 101GeneralBike Share Program$500.00$0.00$0.00 101GeneralShelter/Room Rental Fees$16,100.00$3,800.00$13,950.00 101GeneralBall Field Donation$0.00$0.00$0.00 101GeneralSchneider Field Rental$1,750.00$0.00$0.00 101GeneralRents and Royalties$0.00$0.00$0.00 03/16/22 1:26 PM City of St. Joseph Page 2 Council Month End Revenue -General Fund Current Period: February 2022 2022February2022 FUNDFUND DescrSOURCE DescrYTD Budget2022 AmtYTD Amt 101GeneralKennel Fees$300.00$0.00$0.00 101GeneralCounty Fines$35,000.00$3,165.78$6,794.08 101GeneralPolicy Fines$28,000.00$3,502.58$6,967.70 101GeneralAccident Report Fee$1,500.00$360.75$659.75 101GeneralSeized Property$3,000.00$0.00$0.00 101GeneralBond-Forfeited Cars$0.00$0.00$0.00 101GeneralSpecial Assessments$3,000.00$0.00$0.00 101GeneralInterest Earnings$35,000.00-$18,948.81-$31,639.83 101GeneralInterest Charges$25.00$0.00$2.10 101GeneralCo-op Dividend - LMCIT$5,000.00$0.00$0.00 101GeneralWater Tower Antenna Lease$5,060.00$181.66$363.32 101GeneralAdvertising$0.00$0.00$0.00 101GeneralContributions - General$2,500.00$0.00$0.00 101GeneralDonation, Recreation$0.00$0.00$0.00 101GeneralContributions - Parks$500.00$0.00$0.00 101GeneralSurplus Property$0.00$0.00$0.00 101GeneralReimbursement$28,500.00$150.00$150.00 101GeneralInsurance Recovery$0.00$14,496.97$14,496.97 101GeneralTransfers from Other Funds$0.00$0.00$0.00 FUND 101 General$3,788,545.00$81,139.87$167,995.80 FUND 102 Employee Retirement Reserve 102Employee Retirement ResCurrent Ad Valorem Taxes$37,600.00$0.00$0.00 102Employee Retirement ResTransfers from Other Funds$13,340.00$0.00$0.00 FUND 102 Employee Retirement Reserve$50,940.00$0.00$0.00 FUND 103 COVID-19 FEMA Funding 103COVID-19 FEMA FundingTransfers from Other Funds$0.00$0.00$0.00 FUND 103 COVID-19 FEMA Funding$0.00$0.00$0.00 FUND 104 COVID-19 Grants 104COVID-19 GrantsFederal Grants - Other$401,960.00$0.00$0.00 104COVID-19 GrantsOther Grants/Aids$0.00$0.00$0.00 FUND 104 COVID-19 Grants$401,960.00$0.00$0.00 FUND 108 Cable Access Fee 108Cable Access FeeCable Franchise Fee$6,200.00$511.44$1,321.62 108Cable Access FeeTransfers from Other Funds$0.00$0.00$0.00 FUND 108 Cable Access Fee$6,200.00$511.44$1,321.62 FUND 150 Economic Development 150Economic DevelopmentCurrent Ad Valorem Taxes$115,220.00$0.00$1,715.42 150Economic DevelopmentFederal Grants - Other$0.00$0.00$0.00 150Economic DevelopmentOther Grants/Aids$0.00$0.00$0.00 150Economic DevelopmentTIF/MIF Deposit$0.00$0.00$0.00 150Economic DevelopmentTax Abatement Reimbursement$9,385.00$0.00$4,691.00 03/16/22 1:26 PM City of St. Joseph Page 3 Council Month End Revenue -General Fund Current Period: February 2022 2022February2022 FUNDFUND DescrSOURCE DescrYTD Budget2022 AmtYTD Amt 150Economic DevelopmentInterest Earnings$1,000.00-$602.44-$1,505.42 150Economic DevelopmentSurplus Property$0.00$0.00$0.00 150Economic DevelopmentTransfers from Other Funds$0.00$0.00$0.00 FUND 150 Economic Development$125,605.00-$602.44$4,901.00 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$0.00 4112021 MN/Alley/18/20/NortIssuance of Debt$0.00$0.00$0.00 4112021 MN/Alley/18/20/NortBond Premium$0.00$0.00$0.00 FUND 411 2021 MN/Alley/18/20/Northland$0.00$0.00$0.00 FUND 415 2022 Street Overlays 4152022 Street OverlaysSpecial Assessments$0.00$0.00$0.00 4152022 Street OverlaysIssuance of Debt$0.00$0.00$0.00 FUND 415 2022 Street Overlays$0.00$0.00$0.00 FUND 490 Capital Outlay 490Capital OutlayCurrent Ad Valorem Taxes$93,500.00$0.00$1,997.02 490Capital OutlayFederal Grants - Other$0.00$0.00$0.00 490Capital OutlaySurplus Property$7,000.00$0.00$0.00 490Capital OutlayReimbursement$0.00$0.00$0.00 490Capital OutlayTransfers from Other Funds$0.00$0.00$0.00 FUND 490 Capital Outlay$100,500.00$0.00$1,997.02 $4,473,750.00$81,048.87$176,215.44 03/16/22 1:26 PM City of St. Joseph Page 1 Council Month End Revenue -Enterprise Funds Current Period: February 2022 FUND2022February2022 FUNDDescrSOURCE DescrYTD Budget2022 AmtYTD Amt FUND 601 Water Fund 601Water FundWater Fixed Charge$367,040.00$37,665.79$59,085.91 601Water FundBond Premium$0.00$0.00$0.00 601Water FundIssuance of Debt$0.00$0.00$0.00 601Water FundTransfers from Other Funds$186,000.00$0.00$0.00 601Water FundCurrent Ad Valorem Taxes$0.00$0.00$206.40 601Water FundMDS Test Fee$18,245.00$1,969.99$2,937.04 601Water FundWater Meter$3,000.00$100.00$100.00 601Water FundPenalties and Forfeited Disc$8,000.00$617.21$939.08 601Water FundConnection/Reconnection fees$500.00$575.85$1,206.30 601Water FundUndesignated Funds$0.00$2,115.67$754.80 601Water FundSpecial Assessments$500.00$0.00$217.59 601Water FundContributed Revenue$0.00$0.00$0.00 601Water FundBulk Water$1,500.00$382.51$480.26 601Water FundOther Grants/Aids$0.00$0.00$0.00 601Water FundState Sales Tax$0.00-$56.76-$387.70 601Water FundInterest Earnings$20,000.00-$7,317.06-$16,176.12 601Water FundAmortization of Bond Premium$0.00$0.00$0.00 601Water FundWater Tower Antenna Lease$41,680.00$1,634.96$3,269.92 601Water FundReimbursement$0.00$0.00$0.00 601Water FundUsage Rate$771,955.00$50,325.21$86,680.36 601Water FundState Grants and Aids$0.00$0.00$0.00 FUND 601 Water Fund$1,418,420.00$88,013.37$139,313.84 FUND 602 Sewer Fund 602Sewer FundPenalties and Forfeited Disc$8,500.00$784.60$1,134.29 602Sewer FundSurplus Property$0.00$0.00$0.00 602Sewer FundSanitary Sewer Use Service$771,710.00$96,666.37$139,101.89 602Sewer FundContributed Revenue$0.00$0.00$0.00 602Sewer FundReimbursement$0.00$0.00$0.00 602Sewer FundContributions - General$800.00$0.00$0.00 602Sewer FundAmortization of Bond Premium$0.00$0.00$0.00 602Sewer FundInterest Earnings$12,205.00-$3,429.58-$7,429.43 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$279.67 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$562,305.00$65,834.84$96,115.05 FUND 602 Sewer Fund$1,496,020.00$159,856.23$229,201.47 FUND 603 Refuse Collection 603Refuse CollectSpecial Assessments$200.00$0.00$178.81 603Refuse CollectTransfers from Other Funds$0.00$0.00$0.00 603Refuse CollectContributed Revenue$0.00$0.00$0.00 603Refuse CollectInterest Earnings$5,000.00-$896.86-$1,882.55 603Refuse CollectPenalties and Forfeifted Disc$3,000.00$351.11$488.13 603Refuse CollectRefuse Collection Charges$382,275.00$38,114.62$55,532.45 603Refuse CollectState Grants and Aids$0.00$0.00$0.00 603Refuse CollectLicenses & Permits$34,225.00$0.00$60.00 603Refuse CollectState Sales Tax$0.00$1,099.34-$180.99 603Refuse CollectReimbursement$0.00$0.00$0.00 03/16/22 1:26 PM City of St. Joseph Page 2 Council Month End Revenue -Enterprise Funds Current Period: February 2022 FUND2022February2022 FUNDDescrSOURCE DescrYTD Budget2022 AmtYTD Amt FUND 603 Refuse Collection$424,700.00$38,668.21$54,195.85 FUND 651 Storm Water Utility 651Storm Water Special Assessments$200.00$0.00$61.45 651Storm Water Penalties and Forfeifted Disc$1,500.00$143.88$218.36 651Storm Water Storm Water Use Service$209,760.00$20,566.52$31,019.94 651Storm Water Transfers from Other Funds$0.00$0.00$0.00 651Storm Water Storm Water Develop Fee$6,000.00$0.00$33,732.80 651Storm Water Contributed Revenue$0.00$0.00$0.00 651Storm Water Interest Earnings$4,000.00-$1,235.13-$2,610.17 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$221,460.00$19,475.27$62,422.38 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$25.75 652Street Light UInterest Earnings$1,000.00-$333.28-$699.08 652Street Light UContributions - General$0.00$0.00$0.00 652Street Light USurplus Property$0.00$0.00$0.00 652Street Light UReimbursement$0.00$0.00$0.00 652Street Light UUsage Rate$90,005.00$7,466.00$11,782.00 652Street Light UPenalties and Forfeited Disc$750.00$50.59$71.49 FUND 652 Street Light Utility$91,805.00$7,183.31$11,180.16 $3,652,405.00$313,196.39$496,313.70 03/16/22 1:24 PM City of St. Joseph Page 1 Council Month End Expenditure - Summary Current Period: February 2022 2022February2022 DescriptionYTD Budget2022 Amt YTD Amt General$3,788,545.00$320,803.36$598,642.99 Employee Retirement Reserve$41,190.00$0.00$28,260.00 COVID-19 FEMA Funding$0.00$0.00$0.00 COVID-19 Grants$254,300.00$0.00$1,480.00 Fire Fund$380,675.00$19,974.42$67,740.08 Cable Access Fee$0.00$0.00$0.00 Economic Development$125,605.00$3,295.35$12,670.22 TIF 4-1 Fortitude Senior Apts$1,055.00$0.00$0.00 TIF 2-1 Millstream$1,055.00$0.00$0.00 TIF 2-2 Meat Market$555.00$0.00$0.00 TIF 2-3 Bayou Blues/Alley Flat$1,055.00$0.00$0.00 State Collected Sales Tax$2,020,000.00$5,404.77$5,803.77 Park Dedication$361,400.00$0.00$0.00 Charitable Gambling$2,500.00$0.00$0.00 Lodging Tax$23,800.00$2,955.00$4,781.50 DEED CDAP Grant$0.00$0.00$0.00 Revolving Loan Fund$0.00$0.00$0.00 2016 CIP Bonds \[govt center\]$273,770.00$0.00$0.00 2017A CIP Bonds \[govt center\]$46,845.00$0.00$0.00 2016 Street Imp \[Field St\]$61,925.00$0.00$0.00 2017B Street Imp \[CBD Alleys\]$40,090.00$0.00$0.00 2018 Equipment Certificates$56,975.00$0.00$0.00 2019A Street Imp \[Overlays\]$213,475.00$0.00$0.00 2019A Street Imp \[Ind Park\]$302,425.00$0.00$0.00 2020A Equipment Certificates$45,790.00$0.00$0.00 2020B GO Imp \[20th Ave SE\]$76,685.00$0.00$0.00 2021 Improve \[MN St/Overlays$391,765.00$0.00$0.00 2020B CIP Bonds \[PW Bldg\]$73,090.00$0.00$0.00 2020B Refund Bonds \[2013 Str.$47,325.00$0.00$0.00 2020C CO Refund \[2014 Park T$158,730.00$0.00$0.00 2022 GO Improvement Bonds$0.00$0.00$0.00 2010B Street Imp \[16th Ave\]$62,625.00$0.00$0.00 2013 Street Imp \[Overlays\]$50,615.00$0.00$0.00 2014 Street Imp \[ParkTerrace\]$0.00$0.00$0.00 2015 Street Imp\[Clinton/North\]$66,975.00$0.00$0.00 2015 Abatement \[Comm Center$1,208,160.00$0.00$0.00 Debt Service Relief$555,000.00$35,000.00$93,535.50 Community Center phase I$0.00$0.00$0.00 2019 Street Overlays$0.00$0.00$0.00 2019 Industrial Park Expansion$0.00$116.50$135.50 2020 Equipment Certificates$0.00$0.00$0.00 2020 20th Ave Watermain Loop$0.00$0.00$220.00 03/16/22 1:24 PM City of St. Joseph Page 2 Council Month End Expenditure - Summary Current Period: February 2022 2022February2022 DescriptionYTD Budget2022 Amt YTD Amt 2021 MN/Alley/18/20/Northlan$0.00$342.00$31,917.74 2022 Street Overlays$0.00$13,475.00$26,950.00 Capital Outlay$100,500.00$41,150.51$48,762.95 WAC Fund$180,000.00$0.00$0.00 SAC Fund$140,000.00$0.00$0.00 Water Fund$1,766,980.00$66,944.36$97,060.38 Sewer Fund$1,872,860.00$29,225.22$118,205.02 Refuse Collection$435,255.00$29,449.52$58,183.12 Storm Water Utility$271,020.00$2,977.51$5,863.08 Street Light Utility$92,700.00$5,815.90$12,128.42 $15,593,315.00$576,929.42$1,212,340.27 03/16/22 1:23 PM City of St. Joseph Page 1 Council Month End Expenditure - General Fund Current Period: February 2022 2022February2022 DescriptionDEPART DescrYTD Budget2022 Amt YTD Amt FUND 101 General GeneralCouncil$64,540.00$2,772.18$15,309.36 GeneralLegislative Committees$4,590.00$0.00$1,155.00 GeneralOrdinance & Proceedings$1,550.00$0.00$0.00 GeneralMayor$11,275.00$985.93$1,890.74 GeneralElections$3,500.00$0.00$0.00 GeneralGeneral Adminstration$305,860.00$33,072.20$58,054.80 GeneralFinance$255,330.00$19,385.15$40,806.09 GeneralAudit Service$30,500.00$0.00$0.00 GeneralAssessing$28,250.00$0.00$0.00 GeneralCity Attorney$20,000.00$76.00$418.00 GeneralInformation Technology$5,070.00$929.25$1,858.50 GeneralPlanning and Zoning$193,780.00$6,766.46$15,309.93 GeneralGeneral Government$27,685.00$4,874.38$6,176.47 GeneralCity Offices$49,425.00$6,715.27$10,105.73 GeneralCable Access$4,180.00$123.67$263.36 GeneralCrime Control & Investigation$1,607,745.00$138,388.11$254,009.37 GeneralPolice Training$16,500.00$680.00$2,158.94 GeneralCommunication Service$14,430.00$763.24$1,491.41 GeneralAutomotive Services$38,425.00$4,442.62$6,947.39 GeneralBuilding Inspec. Admistration$96,400.00$7,521.99$15,782.48 GeneralEmergency Management$2,340.00$758.43$766.37 GeneralAnimal Control$300.00$0.00$0.00 GeneralStreet Maintanence$414,515.00$30,153.42$55,221.35 GeneralIce & Snow Removal$146,975.00$8,715.42$25,488.41 GeneralEngineering Fee$45,000.00$4,049.53$8,366.45 GeneralStreet Cleaning$17,845.00$0.00$0.00 GeneralSkate Park and Ice Rink$6,975.00$2,108.82$2,914.30 GeneralBall Park$1,750.00$0.00$0.00 GeneralMaintenance Shop$27,425.00$5,568.00$9,746.19 GeneralPark Areas$315,010.00$39,557.60$59,382.64 GeneralRecreation Department$31,375.00$1,785.47$4,409.49 GeneralCommunity Center$0.00$610.22$610.22 GeneralOther Financing Uses$0.00$0.00$0.00 GeneralFire Protection$0.00$0.00$0.00 FUND 101 General$3,788,545.00$320,803.36$598,642.99 FUND 102 Employee Retirement Reserve Employee Retirement ReservGeneral Adminstration$0.00$0.00$0.00 Employee Retirement ReservCrime Control & Investigation$0.00$0.00$28,260.00 Employee Retirement ReservStreet Maintanence$20,595.00$0.00$0.00 Employee Retirement ReservPark Areas$20,595.00$0.00$0.00 Employee Retirement ReservOther Financing Uses$0.00$0.00$0.00 03/16/22 1:23 PM City of St. Joseph Page 2 Council Month End Expenditure - General Fund Current Period: February 2022 2022February2022 DescriptionDEPART DescrYTD Budget2022 Amt YTD Amt FUND 102 Employee Retirement Reserve$41,190.00$0.00$28,260.00 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$100,000.00$0.00$1,480.00 COVID-19 GrantsGeneral Government$0.00$0.00$0.00 COVID-19 GrantsCrime Control & Investigation$18,300.00$0.00$0.00 COVID-19 GrantsFire Fighting$96,000.00$0.00$0.00 COVID-19 GrantsEmergency Management$0.00$0.00$0.00 COVID-19 GrantsStreet Maintanence$40,000.00$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$254,300.00$0.00$1,480.00 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$121,605.00$3,295.35$12,670.22 Economic DevelopmentOther Financing Uses$4,000.00$0.00$0.00 FUND 150 Economic Development$125,605.00$3,295.35$12,670.22 FUND 410 2020 20th Ave Watermain Loop 2020 20th Ave Watermain LoStreet Maintanence$0.00$0.00$220.00 FUND 410 2020 20th Ave Watermain Loop$0.00$0.00$220.00 FUND 411 2021 MN/Alley/18/20/Northland 2021 MN/Alley/18/20/NorthlStreet Maintanence$0.00$342.00$31,917.74 2021 MN/Alley/18/20/NorthlOther Financing Uses$0.00$0.00$0.00 FUND 411 2021 MN/Alley/18/20/Northland$0.00$342.00$31,917.74 FUND 415 2022 Street Overlays 2022 Street OverlaysStreet Maintanence$0.00$13,475.00$26,950.00 FUND 415 2022 Street Overlays$0.00$13,475.00$26,950.00 FUND 490 Capital Outlay Capital OutlayGeneral Adminstration$5,750.00$0.00$0.00 Capital OutlayCrime Control & Investigation$9,150.00-$1,388.45-$1,388.45 Capital OutlayCommunication Service$4,950.00$0.00$0.00 03/16/22 1:23 PM City of St. Joseph Page 3 Council Month End Expenditure - General Fund Current Period: February 2022 2022February2022 DescriptionDEPART DescrYTD Budget2022 Amt YTD Amt Capital OutlayAutomotive Services$13,150.00$40,273.96$47,886.40 Capital OutlayEmergency Management$1,500.00$2,265.00$2,265.00 Capital OutlayStreet Maintanence$2,250.00$0.00$0.00 Capital OutlayIce & Snow Removal$25,500.00$0.00$0.00 Capital OutlayStreet Cleaning$3,000.00$0.00$0.00 Capital OutlayMaintenance Shop$9,750.00$0.00$0.00 Capital OutlayPark Areas$25,500.00$0.00$0.00 Capital OutlayCommunity Center$0.00$0.00$0.00 Capital OutlayOther Financing Uses$0.00$0.00$0.00 FUND 490 Capital Outlay$100,500.00$41,150.51$48,762.95 $4,310,140.00$379,066.22$748,903.90 03/16/22 1:25 PM City of St. Joseph Page 1 Council Month End Expense - Enterprise Funds Current Period: February 2022 2022February2022 DescriptionDEPART DescrYTD Budget2022 Amt YTD Amt FUND 601 Water Fund Water FundBond Payment (P & I)$662,525.00$0.00$0.00 Water FundOther Financing Uses$9,095.00$0.00$0.00 Water FundPower and Pumping$55,800.00$5,770.57$6,092.77 Water FundPurification-Plant 1$97,715.00$9,878.11$12,136.83 Water FundPurification-Plant 2$130,245.00$8,845.03$14,597.57 Water FundDistribution$10,000.00$616.57$619.24 Water FundWellhead Protection$8,500.00$1,394.00$1,394.00 Water FundStorage-Tower 1$30,280.00$693.53$1,327.34 Water FundWater Maintenance$284,040.00$37,995.10$57,194.49 Water FundAdministration and General$28,780.00$1,751.45$3,698.14 Water FundDepreciation Expense$450,000.00$0.00$0.00 FUND 601 Water Fund$1,766,980.00$66,944.36$97,060.38 FUND 602 Sewer Fund Sewer FundBond Payment (P & I)$141,645.00$0.00$0.00 Sewer FundOther Financing Uses$32,250.00$0.00$0.00 Sewer FundSanitary Sewer Maintenanc$262,195.00$24,717.38$38,974.50 Sewer FundLift Station-Baker Street$7,230.00$413.36$1,063.81 Sewer FundLift Station-Ridgewood/DBL$5,425.00$168.56$362.29 Sewer FundLift Station-Northland$4,700.00$113.86$213.55 Sewer FundLift Station-CR 121$15,275.00$211.63$376.05 Sewer FundLift Station-Main$873,505.00$1,702.47$73,335.05 Sewer FundAdministration and General$30,635.00$1,897.96$3,879.77 Sewer FundDepreciation Expense$500,000.00$0.00$0.00 FUND 602 Sewer Fund$1,872,860.00$29,225.22$118,205.02 FUND 603 Refuse Collection Refuse CollectioWaste Collection$428,510.00$29,449.52$58,183.12 Refuse CollectioOther Financing Uses$70.00$0.00$0.00 Refuse CollectioDepreciation Expense$6,675.00$0.00$0.00 FUND 603 Refuse Collection$435,255.00$29,449.52$58,183.12 FUND 651 Storm Water Utility Storm Water UtiOther Financing Uses$31,045.00$0.00$0.00 Storm Water UtiAdministration and General$17,470.00$1,322.99$2,331.28 Storm Water UtiStorm Water Maintenance$82,505.00$1,654.52$3,531.80 Storm Water UtiDepreciation Expense$140,000.00$0.00$0.00 FUND 651 Storm Water Utility$271,020.00$2,977.51$5,863.08 FUND 652 Street Light Utility Street Light UtiliStreet Lighting$92,700.00$5,815.90$12,128.42 Street Light UtiliOther Financing Uses$0.00$0.00$0.00 FUND 652 Street Light Utility$92,700.00$5,815.90$12,128.42 03/16/22 1:25 PM City of St. Joseph Page 2 Council Month End Expense - Enterprise Funds Current Period: February 2022 2022February2022 DescriptionDEPART DescrYTD Budget2022 Amt YTD Amt $4,438,815.00$134,412.51$291,440.02 CouncilAgenda Item4 MEETING DATE:March 21, 2022 AGENDA ITEM:Resolution Establishing Precincts and Polling Places SUBMITTED BY:Administration BACKGROUND INFORMATION:The redistricting maps were approved and released to municipalities in February. St. Joseph is now split between two districts, 13 & 14. The part of the City that is South of CSAH 75 and East of College Avenue/CR 121 is now apart of Senate District 14 and House District 14A. The rest of the city will remain in Senate District 13 and House District 13A. Because of the boundary changes, St. Joseph will be adding a third precinct and polling place as follows: Precinct 1 – Heritage Hall, 12 Minnesota Street West That part of the City lying west of County Road 121/College Avenue/County Road 2 Precinct 2 – St. Joseph Government Center, 75 Callaway Street East That part of the City lying east of County Road 121/College Avenue/County Road 2 and south of County Road 75 Precinct 3 – Resurrection Lutheran Church, 610 County Road 2 That part of the City lying east of County Road 121/College Avenue/County Road 2 and north of County Road 75 ATTACHMENTS: Resolution 2022-016 Establishing Precincts & Polling Locations 2020 Redistricting Maps REQUESTED COUNCIL ACTION: Approve Resolution 2022-016 Establishing Precincts & Polling Places in St. Joseph. RESOLUTION 2022-016 RESOLUTION ESTABLISHING PRECINCTS AND POLLING PLACES WHEREAS, the legislature of the State of Minnesota has been redistricted; and WHEREAS, Minnesota Statute section 204B.14, subd.3 (d) requires that precinct boundaries mustbe reestablished within 60 days of when the legislature has been redistricted or at least 19 weeks before the state primary election, whichever comes first; NOW, THEREFORE BE IT RESOLVEDthat the City Council of the City of St. Joseph, County of Stearns,State of Minnesota hereby establishes the boundaries of the voting precincts and polling places as follows: Precinct 1–Heritage Hall, 12 Minnesota Street West That part of the City lying west of County Road 121/College Avenue/County Road 2 Precinct 2 –St. Joseph Government Center, 75 Callaway Street East That part of the City lying east of County Road 121/College Avenue/County Road 2and south of County Road 75 Precinct 3 –Resurrection Lutheran Church, 610 County Road 2 That part of the City lying eastof County Road 121/College Avenue/County Road 2and north of County Road 75 ResolutionExhibits: Exhibit A states the legal description for each precinct. Exhibit B for illustrative purposes, is a map showing said precincts and the location of each polling place. ADOPTED by the City Council this 21st day of March, 2022. Rick Schultz, Mayor ATTEST Therese Haffner, Administrator EXHIBIT A City of St Joseph Precinct 1 is described as follows: That part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Sections 3 and 10 lying Westerly of the centerline of County Road 2 and Northerly of the centerline of County Road 75. Also, that part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Section 4. Also, that part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Section 9 lying Easterly of the Easterly right of way of Interstate 94. Also, that part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Sections 10, 14, 15 ,16, 22 and 23 lying Easterly of the Easterly right of way of Interstate 94 and lying Northerly of the Sauk River and Westerly and Southerly of County Road 121 (AKA College Ave S). Also, Lot One (1), Block One (1) Gatzel Addition, according to the plat and survey thereof on file and of record in the office of the County Recorder in and for Stearns County, Minnesota. Precinct 2 is described as follows: That part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Sections 10, 11, 14 and 15 lying Easterly and Northerly of County Road 121 (AKA College Ave S) and lying Southerly of the centerline of County Road 75. Precinct 3 is described as follows: That part of St. Joseph Township, Township 124 North, Range 29 West, Stearns County, Minnesota annexed into the City of St Joseph located in Sections 1, 2, 3, 10, 11 and 12 lying Northerly of County Road 75 and lying Easterly of the centerline of County Road 2. Less and except that part Northeast Quarter of the Southeast quarter (NE1/4SE1/4) and Southeast Quarter of the Southeast Quarter (SE1/4SE1/4) of Section 11, Township 124, Range 29 lying Southerly of center line of County Road 134. Less and except that part of Section 12, Township 124, Range 29 lying southerly of center line of County Road 134. Q:\\Geodata\\Maps\\Senate\\districts\\Redist2020\\mxd\\A-Size\\SenateDistricts_Landscape_vtd.mxd Q:\\Geodata\\Maps\\House\\districts\\Redist2020\\A-Size\\HouseDistricts_Landscape_vtd.mxd Mayhew Watab Lake Twp Twp 10 CO RD 3 360 TH ST NE E N Le Sauk Twp 55TH ST NE 13 Saint Sauk Wendel45TH ST NE Rapids Twp Twp Sartell BE N TO N Sartell 35 TH ST N E CO U NT Y E N E T N S TH 30 D R E K I P SSaint Minden N E D George L Twp O Ç G Twp Sauk Rapids 15 D É R) 4 3 Ç 1 D COR 95 É CO) HW Y 12 0 Ç 10TH ST NE 23 NE RD É ) Saint Joseph D R D O O W E G D I R T S A T O S E N NC I O M R D 7 5 10 £ ¤ DI VIS ION S T 2N D S 12T H ST SE 17TH ST SE Ç C O R D 13 7 301 É ) 14 S H ER BU RN E 94 Waite Park C OU §¦¨NT Y Saint Cloud Saint 2 70TH Joseph Palmer Twp Ç Twp ST E AR NS 23 Haven É ) 52 £ ¤Twp C OU N TY CO HWY 6 4 0TH S T S 47 TH ST SE SE ST H T 7 5 27 6 0TH ST SE COR D115 2 45 TH ST CO RD 47 Rockville T S 82ND ST Saint Augusta Clear Lake Clear S T A Lake T E 90 TH STS T H Twp W C O R D 1Y 41 2 4 1 CO H WY 14 3 R Ç D Lynden S E 24 94 Twp É ) §¦¨ Clearwater Maine C ORD7 Fair O Prairie C Haven Twp C ORD Pearl Twp W RI GH T R Clearwater D 7 Twp C5 O C OU NT Y RN D W$ 29 CITY-TOWN Interstate Hwy Cities and Towns NAME US Hwy 14 House Districts State Hwy Senate District 14 Ramps Counties 00.512345 County Road Lakes & Streams Local Road Miles February 2022 13B Sartell B EN TO N 20T H ST Sauk Rapids N M 13B CO HW UY 12 0 L L E N R D C OU NT Y 10TH ST NE 4 Minden 3 1 O Twp C 14B Ç Saint Joseph D 23 O O É W) E G D SI T OTA ESTR S INN M AE T O S E N N I M W 10 £ ¤ DI VIS ION S T 12 TH ST S E 2N D C O S R D 75 S HE Ç R BU RN E 301 É ) C OU N TY Waite Park 94 §¦¨ Saint Cloud Saint Joseph Twp 270TH 52 £ ¤ Ç 23 Haven É ) Twp 4 0TH S T S 27A CO HWY 6 14A 94 §¦¨ CORD1 15 2 45 TH ST C O RD47 Ç 52 £ 15¤ É ) Rockville Clear Lake Twp Saint Augusta C O R D 1C 41 O H W Y 13A 4 4 H W Y 1 4 3 Lynden Twp Bunt Maine ST EA R NS Prairie Twp Fair Haven C OU NT Y CORD Twp Pearl C O146 D R CO RD 145 $ CITY-TOWN Interstate Hwy Cities and Towns NAME US Hwy 14A House Districts State Hwy House District 14A Ramps Counties 00.350.71.42.12.83.5 County Road Lakes & Streams Local Road Miles February 2022 Council Agenda Item MEETING DATE:March 21, 2021 AGENDA ITEM:Equity Classifications –for Financial Year 2021 SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION:None PREVIOUS COUNCIL ACTION:The City Council adopted the fund balance policy \[revised\] on 12-15-11. Council also adopted Resolution 2011-024 committing specific revenue sources as required under GASB 54. BACKGROUND INFORMATION: The revised fund balance policy on 10-23-14 and Resolution 2011-024 dictate the classification offund balance based on internal and external factors, and GASB 54. The following classifications are provided for the governmental funds. The actual break-outs are attached. Nonspendable fund balances are for items not expected to be converted to cash. For 2021 the City had prepaid expenses for the January dental, lifeand long-term disabilityinsurance premiums. Restricted fund balances are for items externally restricting the use of the funds. The restrictions include unspent bond proceeds, TIF, park dedication, PEG access, charitable gambling and revolving loan proceeds. State Statutes, grantors and creditors dictate the use of the funds with the City accepting the restrictions. Committed fund balances are amounts constrained for a specific purpose by Council resolution. The City Council committed the remaining balance of the EDA for economic development functions. Assignedfund balances are unspent non-general fund amounts not classified as nonspendable, restricted or committed. The restraint of the use is self-imposed as approved by City Council and demonstrate a specific purpose. The amounts may also include a portion of the general fund constrained in its use as determined by the City Council. There are two new designations for council to consider. Staff met with the personnel committee Unassigned fund balance is for the general fund and residual deficit fund balances in other governmental funds not classified in any other category. Unassigned amounts are available for any purpose. Council established a stabilization arrangement for working capital of 4-6 months in the general fund. For year- ended 2021, the calculated working capital for the general fund is approximately 5.5 months of the 2022 expenditures. The Enterprise Funds have four classifications to the equity. The classifications are contributed from other governmental funds, contributed from developers, designed for unspent capital outlay and undesignated. The attached spreadsheet shows the allocation of the enterprise equity. The amounts presented for unassigned are preliminaryfinal. The 2021 audited financial statements will th not be considered for final approval until May 16. Additional journal entries may come up before then, but is not expected. BUDGET/FISCAL IMPACT: Restrictions of the use of funds only. ATTACHMENTS: Request for Council Action – Equity Classifications Equity 2021 – GASB 54 Equity 2021 – Working Capital Equity 2021 - Enterprise REQUESTED COUNCIL ACTION: Approve the equity designations as presented. CityofSt.Joseph GASB54EquityBreakDown December31,2021 MajorGovernmentalFundsNonmajor Governmental G.O. G.O.IndustrialImprovement2021Street Improvements General(101108,ParkBondsofBondsof2014A 390,490)2019A(308)(350)(411)FundsTotal Nonspendable Prepaids3,274 3,274 Restricted DebtService6962,478,3052,479,001 TaxIncrements53,04753,047 StateCollectedSalesTaxProjects942,487942,487 ParkDedicationFees264,179264,179 FireService692,478692,478 PEGAccessFees4,8054,805 CharitableGambling651651 DEEDCDAP43,19343,193 LodgingTax21,30121,301 RevolvingLoan26,75426,754 4,8056964,522,3964,527,896 Committed EDA 468,260468,260 Assigned Elections8,3728,372 PoliceForfeiture38,78438,784 SeverancePay326,935326,935 CapitalOutlayReserves1,724,364.94925,3531,149,161.823,798,879 2,098,456925,3531,149,1624,172,971 Unassigned WorkingCapital(5months)1,739,6001,739,600 RemainingUnassigned346,344(21,921)324,423 2,085,944(21,921)2,064,023 GovernmentalFundsNetPosition4,192,479696925,3536,117,89711,236,424 4,192,478.75695.53925,352.736,815,303.6911,236,424.36 CityofSt.Joseph EquityDesignationsGeneralFund December31,2021 Designated/ReservedFundBalance: Reservedfor:Designatedfor: Prepaids/PEGFeesDebtServiceCapitalProjectsWorkingCapitalTotal GeneralFund(101through108)3,274.071,763,148.752,074,907.533,838,056.28 4,804.63 WorkingCapitalCalculation: 2022GFExpenditureBudget3,788,545.00 5monthsdesignated45.00%5.40months 1,704,845.25 RoundedDesignation1,705,000.00 GeneralFundEquityat12/31/21: WorkingCapital1,705,000.001,739,599.79 SchneiderField857.252,178,084.06General CompPlanUpdate23,742.542,265,948.61 GASBUpdates500.0087,864.55left MasterParkPlanUpdate4,000.00 Pavement/TransportationPlanUpdate5,500.00 PoliceForfeiture/CarBond38,783.81 StreetSealcoating/CrackFill378,939.53 LoaderTires12,388.62 Elections8,372.31 Designated102Severance326,935.43 Designated104 Designated490CapitalOutlay602,221.79 Designated390730,815.00 Undesignated390258,479.22 Restricted108CableAccess4,804.63 Undesignated10187,864.55 4,192,478.75 TotalUndesignated346,343.77 TotalReserved8,078.70 TotalDesignated3,838,056.28 GeneralFundbalance4,192,478.75 94,440.68 230,893.54401,545.62 5,329,457.14 2,169,430.84 2,570,976.46 11,641,066.3311,332,371.9328,628,229.62 26,458,798.78 29,029,775.24 Lights 94,440.68 94,440.68 42,533.43 385,696.11 174,796.31 385,696.11 4,420,793.203,150,099.132,575,845.214,943,761.03 4,943,761.03 10,364,067.28 for 459.46 459.46 CapitalUndesignatedTotal Equity 14,081.7749,145.9451,907.25 2021 230,434.08 176,271.18264,886.56556,292.70 230,434.08 Joseph 31, Funds Designated St. of December City Enterprise 20,904.48 700,236.56 579,461.21459,696.48 721,141.04 1,668,518.732,707,676.42 (5,282,214.00) 15,914,349.37 10,632,135.37 Contributed FundDeveloperUnspent WaterSewerRefuseStormStreet Other 15,000,193.22 Contributed stmt758,623.41 wide1,139,264.55 Debt10,882,442.92 (652) fund principle net PayablePremium Premium (651)2,244,769.51 Utility CA Assets13,344,612.92 502380,641.14 Payable(2,462,170.00) in BondBond & (603)42,015.46 (601)6,464,540.74 (602)6,248,867.51 WaterLight Unrestricted,gov BondDeferred 14A14A accounting 501 Unrestricted, Capital in WaterSewerRefuseStormStreetNetAddAddLess Invested Lessadd Council Agenda Item5 MEETING DATE:March 21, 2022 AGENDA ITEM:Food and Beverage Tax SUBMITTED BY:Administration rd PREVIOUS COUNCIL ACTION: At the work session on March 3, the Council discussed the possibility of implementing a food and beverage tax and directed staff to move forward. A formal action adopting a resolution is required. BACKGROUND INFORMATION:MN Statute requires political subdivisions must receive legislative approval prior to theimplementation ofa specialtax. As part of the approval, the tax would also need to be approved by voters of that political subdivision. Council will needto decide the percentage oftaxtobe implementedas wellas dprojects thatthe taxwill be allocated to. The attached resolution is the first step in the process and will provide additional support to the City’s request if the Council decides to approve. ATTACHMENTS: Resolution 2022-017 REQUESTED COUNCIL ACTION: Consider Approval of Resolution 2022-017 Requesting Legislative Approval of a Special Law for a Local % Food and Beverage Tax. RESOLUTION 2022-017 RESOLUTION REQUESTING LEGISLATIVE APPROVAL OF A SPECIAL LAW FOR A LOCAL % FOOD AND BEVERAGE TAX WHEREAS, the City of St. Joseph desires to submit a proposal to the Minnesota Legislature to allow the City to enacta % local salestax to be imposed on thegross receipts of all food and beverages sold by a restaurant or a place of refreshmentin the city; and WHEREAS, Minnesota Statutes, Section 297A.99 provides, in part, that a political subdivision may impose a local sales tax ifpermitted by special law and approved by the voters of the political subdivision; and WHEREAS, the taxwill be used toassist in funding capital or operational costs for new and existing recreational facilities and related amenities within the city. NOW, THEREFORE BE IT RESOLVED by the City Council for the City of St. Joseph, Minnesota: 1.The Food and Beverage Tax of % is approved, subject to theapproval bythevotersof the City of St. Joseph. ADOPTED by the City Council this 21st day of March, 2022. Rick Schultz, Mayor ATTEST Therese Haffner, Administrator THERESE HAFFNER CITY ADMINISTRATOR 75 Callaway Street East St Joseph, MN 56374 thaffner@cityofstjoseph.com ADMINISTRATION REPORT TO: HONERABLE MAYOR ANDCITY COUNCIL DATE:March 17, 2022 SUMMARY Community Center Committee met. Discussed amenities and reviewed pre-design of community center. Gohman Construction is completing preliminary cost estimates for the community center. Compiledfundraising contact list for Hartsook Fundraising Consultants Meetings w/ Greg Gack and HMA Architects on community center Development meetings with staff Area City Administrator meeting STAFF The hiring for a mechanic will be on your agenda in April. Personnel Committee met. Accepting applications for open police officer positionuntil filled. Tentative interviews of two applicants on Mon. 3/21. UPCOMING MEETINGS& EVENTS All City/Board-March 22nd -THERESE NATE KELLER, AICP COMMUNITY DEVELOPMENT DIRECTOR 75 CALLAWAY STREET EAST ST. JOSEPH, MN 56374 nkeller@cityofstjoseph.com COMMUNITY DEVELOPMENT REPORT To:HONORABLE MAYOR AND CITY COUNCIL DATE:MARCH 15TH, 2022 ECONOMIC DEVELOPMENT March 15th EDA meeting had discussion on: two Business Façade grant request approvals (Fire Hall and 109 Ash St), CVB request and approval for sponsorship to the “Midwest Travel Network” conference, JR Mobile update. Two meetings with developers regarding boutique hotel idea. PLANNING Planning Commission: th March 14 meeting had continued discussion on allowing or not allowing Wedding/event venues within Rural Residential areas. Some items talked about were: requiring event venues to be located on collector streets, minimum acreage requirements, utility constraints, acreage requirements, parking, and being able to enforce effectively. th Joint Planning Board held on March 9. Other I’ve completed and sent a rough draft of the East park grant to MN DNR. The DNR provided comments and I am working through those comments along with SEH. Final draft will be st submitted by March 31. Phase 1 will consist of: trails, parking/entrance improvements, canoe/kayak access, and floating dock. CVB had a discussion with Ray who handles the winter walk event. Ray is working to form a more formalized committee and a city representative will be asked to be on the committee. MEETINGS & EVENTS TH Met with developer FEB 24 re: Industrial property st . Toured their future space at the Village Hall. Retention visit Weathered Revivals MAR 1 nd Boutique hotel developer discussion MAR 2 th East Park meeting MAR 9 th Sal’s retention visit MAR 10 Park Board orientation with Rhonda and new member MAR 10th th CVB MAR 14 th EDA MAR 15 th GSDC MAR 16 th Rental discussion with Vicky, Therese, Leisa (Inspectron) MAR 24 Meetings with developers throughout MAR Nate Keller st MEETING DATE: March 21, 2022 AGENDA ITEM: Fire Chief’s Report 1.Call Volume -Chart shows emergency Calls from 1-1-2022 –3-16-2022 108 Medical Emergency 12 Car / Truck Accident 7Fire Alarm 1 CO Alarm 5 Structure Fire 2 Gas / Fuel Leak 3 Car / Truck Fire 1 Grass Fire 0 Other (Assist PD) 2. Membership Update - Currently, we have 25 active members and 2 of them are on Family leave which leaves us at 23 members able to respond. Added 2 “Black Signs” to try and recruit new members, 1 on Cty Rd 75 and the other on Minnesota and College. 3. The Pumper/Tanker Update - No big changes as of right now, truck completion is still on schedule for fall of 2022. 4. Rescue Van Replacement. - New Rescue Van was approved by Fire Board and waiting on Councils approval. If approved, the new Van should be here by the end of May or beginning of June of this year. - Fire Board and Council will be advised the progress at their next meetings. - If approved, we will be doing a Sealed bid for Surplus of the current 2012 Van. 5. Grass Rig Replacement Update - Truck committee is still in process of getting final numbers to bring to the Fire Board at their next meeting in May. 6. Questions from the council? Thank you, Jeff Taufen SJFD Fire Chief LORI BARTLETT FINANCEDIRECTOR 75 Callaway Street East St Joseph, MN 56374 lbartlett@cityofstjoseph.com FINANCE DEPARTMENT REPORT TO: HONORABLE MAYOR AND CITY COUNCIL DATE: March 17, 2022 SUMMARY th Utility Billing: Bills were mailed March 11 reflecting the 2022 utility rates. Vicky and Mike Sworski received meter pricing for 2022. Audit: Fieldwork March 14-18. Report review and clean up items will be completed over the next couple months. Plan to present the audited financial statements to council in May. Community Center: Lori looking into the financing with Northland Securities and Taft legal. Lori, Therese and Greg meeting to monitor the community center budget. Tracking spreadsheet created. Fire Contract: Reviewing contract as relates to financial matters. Contract expires in July 2022. Working with the auditors for feedback as well. HR Issues: Worked with Unum (insurance provider) and Peter Omann for a quote on ST Disability for employees. Also researching addition of Administrative staff as an office specialist person. Cellular Meter Read/Finance System: Reviewing finance software options that work with cellular meters through Beacon/Badger. Vicky is also working with Utility staff on coding for the meters. Council by consensus agreed to new meters going to cellular reading for new meter installs and updating the oldest meters up to $40,000 of ARPA funds in 2022 (about 200 meters). Staff ensuring the current and future software will work with the meters before purchasing. STAFF Audit fieldwork: March 14-18 Lori sat in on a couple potential development meetings. Lori, Therese and Greg Gack meeting over community center budget. Lori and Therese Zoom meeting with Northland Securities and Taft on 3/15. Lori attended Feb EDA meeting to answer questions regarding financial matters. th LMC Webinar on March 10 – Legislative Update th Lori and Therese met with Personnel Committee on March 7 Kim attended webinar by GFOA – Governmental Accounting rd Lori attended council workshop on March 3. UPCOMING MEETINGS& EVENTS 3/24Vicky meeting with building and planning depts – Rental licensing 3/24 Lori and Vicky meeting with Utility staff to discuss cellular meters going forward 3/21 Lori attending webinar hosted by US Treasury regarding ARPA reporting 3/21 Lori Zoom meeting- reviewing quote for utility rate analysis 3/22All city board work session 3/29 Lori Zoom meeting - investment update from MCM 3/30 Kim attending the Regional Safety Committee meeting -LORI RYAN WENSMANN PUBLIC WORKS DIRECTOR 75 Callaway Street East St Joseph, MN 56374 rwensmann@cityofstjoseph.com PUBLIC WORKS REPORT TO: HONORABLE MAYOR AND CITY COUNCIL DATE:March 17, 2022 SUMMARY MS4 Report Storm drains Close down ice rink Frozen service lines Spring hydrant flushing Pot hole patching Meter reading Bids for cleaning water tower STAFF Snow removal/hauling Ice Rink maintenance 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 watersystem Customer concerns, questions, requests Hydrant repairs Water shut offs UPCOMING MEETINGS & EVENTS Staff will continue water/waste water continuing Education Council work session 22MAR2022 CMWEA meeting 24MAR2022 Park board 28MAR2022 Civil Unrest Tabletop Exercise (Sauk Rapids) 30MAR2022 Safety training with League of Minnesota Cities 30MAR2022 City Council 4APR2022 Regional Infrastructure meeting 6APR2022 -Ryan DWIGHT PFANNENSTEIN POLICE CHIEF 75 Callaway Street East St Joseph, MN 56374 POLICE dpfannenstein@cityofstjoseph.com POLICE DEPARTMENT REPORT TO: HONERABLE MAYOR ANDCITY COUNCIL DATE: March 17, 2022 SUMMARY This month I cannot shock anyone with a sharp increase in numbers. However, there is definitely a consistent theme when looking at the previous two years. By looking back two years, there will not be a decline in business either. February 2020 was the last month before COVID shut the public sector down. February of 2020, we used 301 ICRs for the month. A year later during COVID, February of 2021 we used 278 ICRs for the month. This year, February of 2022 we used 296 ICRs for the month. Candi started with us in October of 2021. While taking on the daily activities of the front window and learning a lot of new tasks, she has worked nonstop on inputting ICRs relating to 2021. We can finally get you the numbers of 2021 that made up our 4253 calls from last year. She is now going to focus on 2020 so I cannot run you a comparison yet of where calls may have spiked from 2020 to 2021. STAFF Still working on filling the open police officer position. thth UPCOMING MEETINGS& EVENTS MN Police Chief’s Conference April 4 to 7.