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HomeMy WebLinkAbout09/08/1981 TENTATIVE AGENDA ADJ.REG. SESSION SHAKOPEE, MINNESOTA SEPTEMBER 8, 1981 Mayor Harbeck presiding 1] Roll Call at 6 : 30 P.M. 2] 6: 30 P.M. Work session with Finance Director 3 ] Assessment Agreement between City and County 4 ] Temporary 3 . 2 Beer License for Shakopee Jaycees 5] Res . No. 1904, Requesting the Metro Waste Control Commission Sell the Scottland Property It now Ownes 6] Res . No. 1905 , Adopting Assessments for 80-4 CR-16 Utilities 7 ] Res . No. 1906, Final Approval of $1 , 100,000 IR Bonds for Valley Industrial Center II Project 8] 8: 30 P.M. PUBLIC HEARING - Proposed assessments on Holmes Street Reconstruction Project (storm sewer) - assessments previously appealed [complete original appraisal on file w/City Assessor] a] Open public hearing b] Final assessment hearing summary report by City Engineer c] Comments from audience and Councilmembers d] Close public hearing e] Adopt assessments - Res . No. 1907 9] Proposed 1982 Budget 10] Other Business : a] b] c ] 11 ] Adjourn to Tuesday, September 15th at 7 : 30 P.M. John K. Anderson City Administrator ASSESSMENT AGREEMENT BETWEEN CITY OF SHAKOPEE AND COUNTY OF SCOTT THIS AGREEMENT is made and entered into by and between the City of Shakopee and the County of Scott , State of Minnesota, this day of , 19 WHEREAS , the City of Shakopee wishes to enter into an agreement with the County of Scott to provide for the assessment of the pro- perty in said City by the County Assessor; and WHEREAS , it is the wish of said County to cooperate with said City to provide for a fair and equitable assessment of property; NOW, THEREFORE IN CONSIDERATION OF THE MUTUAL CONVENANTS HEREIN CONTAINED IT IS AGREED AS FOLLOWS : 1 . That the City of Shakopee which lies within the County of Scott and constitutes a separate district , shall have its property assessed by the County Assessor of Scott County, for the assessment of the years 1982-1986. 2 . That the County Assessor of Scott County assign a knowledge- able assessor with industrial/commercial experience to provide the Shakopee assessment , said assessment to be reviewed by the Chief Deputy Assessor who coordinates all industrial/commercial assessments . 3 . That the County Assessor assigned to Shakopee be available during normal working hours to respond to Shakopee citizens ' requests for assessing information and requests for assessment data from the City of Shakopee . 4. That Scott County assumes any financial penalty, including loss of State Aid, that is imposed by the State because the Shakopee assessments do not meet the co-efficient of dispersion standards set by the State . 5 . That the City of Shakopee will continue to conduct a Board of Review, and will have the option of using the County Attorney or the City Attorney for tax appeals . 6. That in consideration for said assessment services , the City of Shakopee hereby agrees to pay the County of Scott the sum of $3 . 50 per parcel , and that said sum shall not be increased by more than 10% in any one year beginning with the 1982 assessment . Such payment to be made to the County Treasurer on or before July 15 , 1982 . 7 . That termination of this agreement shall be by 120 days written notice from either party with actual termination following the completion of the current assessment year on July 15th. IN WITNESS WHEREOF, the parties have executed this agreement this day of , 19 In Presence Of : For City of Shakopee Signed: By Attest In Presence Of : For County of Scott Signed: By Attest MEMO TO: John K. Anderson, City Administra=or FROM: Judith S. Cox, City Clerk RE: Application for Temporary Beer License DATE: September 4, 1981 INTRODUCTION I have received an application from the Shakopee Jaycees for a temporary 3. 2 beer license for the weekend of September 12 & 13. I am in receipt of a certificate of insurance in the proper amount and the appropriate surety bond. RECOMMSNDED ACTION Approve the application and grant a temporary On Sale 3. 2 Beer License to the Shakopee Jaycees for Tahpah Park Ball Fields for the weekend of Septemberl2/13 , 1981 . jc s RESOLUTION NO. 1904 A RESOLUTION REQUESTING THAT THE METROPOLITAN WASTE CONTROL COMMISSION (MWCC) SELL SITE #31 , 'IHE SCOTTLAND PROPERTY, IT NOW OWNS IN THE CITY OF SHAKOPEE WHEREAS, the Metropolitan Waste Control Commission purchased the Scottland Site to use as a sludge storage and land spreading site , and WHEREAS, the need for a publicly owned sludge storage and land spreading site has been eliminated with the success of recent agronomic land spreading of sludge on private farm lands and the shift to incineration which requires sludge ash landfill sites , and WHEREAS, the Metropolitan Council ' s Sludge Ash Landfill Siting process has recognized this switch to incineration by placing its emphasis on sludge ash landfill site selection to the exclusion of any systemic effort for finding a sludge land spreading site except the Scottland property , with consideration of that site continuing only because of its public ownership by MWCC, and WHEREAS, the Scottland Site will not serve as a satisfactory back up or emergency sludge land spreading site because current State legislation only permits sludge land spreading on the site at agronomic rates for a maximum of 4 years , and then only after the proper sludge land spreading permits have been acquiredrom the Minnesota Pollution Control. Agency, and WHEREAS , it is the desire of the City of Shakopee to have the Scottland Site ' s 535 . 63 acres returned to the tax rolls . NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA 1 . That the Metropolitan Waste Control Commission sell the 535 . 63 acre Scottland Site in the manner outlined in H.F. 64 introduced in the 1981 Legeslative Session by Representative Tom Rees , and 2 . That the Metropolitan Waste Control Commission formally notify the Metropolitan Council of its decision to sell the site and request that the site be removed from the Council ' s Sludge Ash Landfill Siting Process . Adopted in session of the City Council of the City of Shakopee , Minnesota, held this day of , 1981 . Mayor of the City of Shakopee ATTEST : City Clerk Approved as to form this !� day of , 1981 . City Attorney MEMO TO: John Anderson City Administrator FROM: H. R. Spurrier City Engineer ! RE: County Road 16 Utilties I ;rovement No. 1980-4 DATE: September 4 , 1981 Introduction: On September 1, 1981 City Council held the hearing for the above-referenced improvement and directed staff to prepare the appropriate resolution adopting the assessments. Background: Attached is Resolution No. 1905, A Resolution Adopting the Assesment for the County Road 16 Utilities Project. The assessments have been computed in accordance with direction of City Council, September 1, 1981. Recommendation: It is the recommendation of City staff that Council adopt Resolution No. 1905, A Resolution Adopting Assessments 80-4 Public Improvement Program County Road 16 Utilites. HRS/jiw Attachment RESOLUTION NO. 1905 A Resolution Adopting Assessments 80-1 Public Improvement Program County Road 16 Utilities WHEREAS, pursuant to proper notice duly given as required by law, the City Council of the City of Shakopee met and heard and passed upon all objections to the proposed assessments of: County Road 16 East of County Road 17 and West of the west line of Section 5 and 8, Township 115, Range 22, by watermain and sanitary sewer NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA: 1. That such proposed assessment together with any amendments thereof, a copy of which is attached hereto and made a part hereof, is hereby accepted and shall constitute the special assessment against the lands named therein and each tract therein included is hereby found to be benefitted by the proposed improvements in the amount of the assessments levied against it. 2. Such assessments shall be payable in equal annual installments extending over a period of ten (10) years, the first installment to be payable on or before the first Monday in January, 1982, and shall bear interest at the rate of 11.75 percent per annum from the date of the adoption of this assessment resolution. To the first installment shall be added the interest on the entire assessment from the date of this resolution until December 31, 1982 and to each subsequent installment when due shall be added the interest for one year on all unpaid installments. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the County Auditor, pay the whole of the assessment on such property, with interest accrued to the date of payment, to the City Treasurer, except that no interest shall be charged if the entire assessment is paid within thirty (30) days from the adoption of this resolution; he may thereafter pay to the County Treasurer the installment and interest in process of collection on the current tax list, and he may pay the remaining principal balance of the assessment to the City Treasurer. Resolution No. 1905 Page -2- 4. The Clerk shall file the assessment rolls pertaining to this assessment in his office and shall certify annually to the County Auditor on or before October 10th of each year the total amount of installments and interest which are to become due in the following year on the assess- ment on each parcel of land included in the assessment roll. 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Cl.) i s `� m 0 40 co N •H O a Ca 'r ^y• 0� V U) O U LA U 0 a CO W LI U CO CO cid -7 O H Sf 0 U) cd H ICI 0 C) G fs, r 1t-I i • September 3, 1981 C COUNTY ROAD 16 UTILITIES IMPROVEMENT PROJECT NO. 1980-4 ASSESSMENT CALCULATIONS W/12" Watermain W/8" Equiv. Watermain Construction Contract $167,410.30 $148,725.05 10% Construction Contingency 16,741.00 14,872.50 Technical Services 29,180.70 29,180.70 Improvement District Costs 16,857.00 11,718.69 Right-of-way Acquisition 13,800.00 13,800.00 Trunk Water Assessment 18,2o4_Z5 18,204.75 Total Assessment $262,193.75 $236,501.69 Less Trunk Water Assessment 18,204.75 18,204.75 TOTAL $243,989.00 $218,296.94 SANITARY SEWER Total Sewer Cost x Total Assessable Cost = $ 93,242.50 x $218,296.44 = $136,860.28 Total Cost $148,725.05 Trunk Cost: Oversizing 10" PVC to 12" PVC for 12' - 14' deep - Material $ 1.35 Labor .90 Rock Excavation 1.06 Total $ 3.31 Oversizing 10" PVC to 12" PVC for 14' - 16' deep - Material $ 1.35 Labor .98 Rock Excavation 1.23 Total $ 3.56 Oversizing Description Quantity Unit Price Total 10" to 12" PVC 12' - 14' deep 526 L.F. $ 3.31 $ 1,741.06 10" to 12" PVC 14' - 16' deep 235 L.F. 3.56 836.60 Total Bid Cost $ 2,577.66 10% Construction Contingency 257.77 Subtotal $ 2,835.43 25% Improvement Dist. Cost 708.86 Total Trunk Cost $ 3,544.29 Total Assessable Sewer Cost $136,860.28 Less Trunk Cost 3,544.29 Lateral Cost $133,315.99 Lateral Assessment for Sanitary Sewer: Lateral Cost _ $133,315.99 = $33.96586/Front Foot Front Footage 3,925 F.F. Area Trunk Assessment for Sanitary Sewer: Trunk Cost $3,544.29 - $82.61748/Acre Trunk Area 42.90 Ac. County Road 16 Utilities September 3, 1981 1 Assessment Computations Page -2- WATERMAIN Total Assessable Cost - Assessable Sewer Cost = Assessable Water Cost $218,296.94 - $136,860.28 = $81,436.66 Lateral Assessment for Watermain: Assessable Watermain Cost _ $81,436.66 _ Front Footage - 3,745 F.F. - $21.74544/Front Foot Area Trunk Assessment for Watermain: Trunk Charge x Trunk Area = $435/Acre x 41.85 acres = $18,204.75 Watermain Oversizing: 2450 L.F. 12" D.I.P @ $12.15/L.F. = $29,767.00 2450 L.F. 8" D.I.P @ $6.99/L.F. = 17,125.50 $12,641.50 2300 lbs. 12" Cast Iron Fittings @ $1/1b. = 2,300.00 1250 lbs. 8" Cast Iron Fittings @ $1/1b. = 1,250.00 1,050.00 6 - 12" G.V. & Box @ $635.00/Ea. = S 3,610.00 6 - 8 " G.V. & Box @ $410.00/Ea. = 2,460.00 1,350.00 1500 C.Y. Rock Excavation for 12" Pipe @ $13.25/C.Y. = $19,875.00 1225 C.Y. Rock Excavation for 8" Pipe @ $13.25/C.Y. = 16,231.25 3,643.75 TOTAL DIFFERENCE $18,685.25 Total 12" Watermain $ 63,908.30 Less 8" Difference 18,685.25 Total 8" Equiv. Watermain $ 45,223.05 Total 8" Watermain $ 45,223.05 Total Sanitary Sewer 90,305.00 Total Restoration 13,197.00 Total Const. Cont. w/8" WM $148,725.05 Assessment Calculations Project Assessment with 8 inch Equivalent Watermain: Construction Cost (8 inch WM Equiv. & Sewer) $148,725.05 Add-on Cost (incl. contingencies) 69,571.89 Project Total $218,296.94 Trunk Water Costs - Area Trunk Charge (41.85 Ac. @ $435/Ac. ) $18,204.75 18,204.75 12" Trunk Pipe Cost $108,094-1-47 07,/'2g. 7 8" Lateral Pipe Cost - 81,436.66 Balance (Trunk portion this project ) ! Z a5 6?R.Oho .__.pp 4 389. QC, R lug a��,cu, Future Trunk Cost Allocated to this Proj . - 8,453.06 - 8,453.06 ,Q,302. 20L TOTAL ASSESSMENT COST $236,501.69 • 0 Law Offices of KRASS, MEYER & KANNING Chartered Phillip R. Kress Shakopee Professional Building September 4, 1 981 Barry K. Meyer 1221 Fourth Avenue East Philip T.Kenning Shakopee, Minnesota 55379 Trevor R. Walston i (612)445-5080 Mr. John Anderson RECEIV City Administrator 129 East First Avenue SEP 8 1981 Shakopee, Minnesota 55379 Re: Commercial Development Revenue Note CITY OF SHAKOPEE (Valley Industrial Center 2 Project) Dear John: I have received Jerry Gilligan's September 3, 1981 , letter and accompanying Commercial Development Revenue Note for Valley Industrial Center 2. I have reviewed the Note and found it contains the appropriate modifications including those mentioned in my last letter. I would therefore advise the City Council that the documents are entirely in order for their consideration of this Resolution on September 8th. Thank you. Yours very truly, KRASS, MEYER & KANNING CHARTERED Phillip R, Krass PRK:sm cc: Judy Cox, City Clerk Jerome P, Gilligan NOTE : Corrected page 16 attached . Okayed by Mr. Krass . Judy (1)(11-----/ 7 balance , prepayment price or interest and for all other purposes , and all such payments so made to the Holder or upon its order shall be valid and effectual to satisfy and discharge the liability upon this Note to the extent of the sum or sums so paid , and the City shall not be affected by any notice to the contrary. 5. 06 . Delivery and Use of Proceeds . Prior to delivery of the Note , the documents referred to below shall be completed and executed in form and substance as approved by the City Attorney. The City shall execute and deliver to the Lender the Note in the total principal amount of up to $1 , 100, 000, together with the following : ( a) a duly certified copy of this Resolution; ( b) original , executed counterparts of the Loan Agreement, Financing Statement and the Pledge Agreement; and ( c) such closing certificates, opinions and related documents as are required by bond counsel . Upon delivery of the Note and the above items to the Lender , the Lender shall , on behalf of the City, disburse to the Partnership or to its order the proceeds of the Note in reimbursement of Project Costs pursuant to the provisions of the Loan Agreement, and the proceeds so disbursed shall be deemed to have been disbursed for the benefit of the City. The Lender and the Partnership shall provide the City with a full accounting of all funds disbursed for Project Costs. Section 6 . Limitations of the City' s Obligations . Notwithstanding anything contained in the Note , the Loan Agreement, the Pledge Agreement, or any other documents referred to in Section 3. 03 , the Note shall not be payable from nor charged upon any funds of the City other than the revenue under the Loan Agreement pledged to the payment thereof, nor shall the City be subject to any liability thereon. No Holder or Holders of the Note shall ever have the right to compel may exercise of the taxing power of the City to pay the Note or the interest or any premium thereon, nor to enforce payment thereof against any property of the City other than the revenue under the Loan Agreement pledged for the payment thereof. The Note shall not constitute a charge , lien, or encumbrance , legal or equitable , upon any property of the City. The Note , including interest and premium, if any, thereon, is payable solely from the revenue under the Loan -16- Member introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION RELATING TO A $1 , 100 , 000 COMMERCIAL DEVELOPMENT REVENUE NOTE (VALLEY INDUSTRIAL CENTER 2 PROJECT) ; AUTHORIZING THE ISSUANCE THEREOF PURSUANT TO MINNESOTA STATUTES, CHAPTER 474 BE IT RESOLVED by the City Council of the City of Shakopee , Minnesota as follows : Section 1 . Definitions 1. 01. In this Resolution the following terms , when used with initial capital letters, have the following respective meanings unless the context hereof or use herein clearly requires otherwise : Act : the Minnesota Municipal Industrial Development Act, Minnesota Statutes , Chapter 474 , as amended; Assignment: the Assignment of Rents and Leases, to be given by the Partnership in favor of the Lender ; City: the City of Shakopee, Minnesota, its successors and assigns; Commitment: the Lender ' s Commitment , as set forth in the letter of Allianz Investment Corporation to John Brooks Hauser , dated July 21 , 1981 (Allianz/NALAC Commitment No. 9464 ) , as amended by letters dated July 28 , 1981 , August 5, 1981 and August 19 , 1981 , from Allianz Investment Corporation; Financing Statement: the Uniform Commercial Code Financing Statement to be executed by the City with respect to the Pledge Agreement; Fixtures : those items described as such in Section 1-1 of the Mortgage; Holder : the registered holder of the Note ; Improvements: an office/warehouse facility containing approximately 62 , 612 square feet; • Land: the real estate described in Exhibit A to the Mortgage; Lender : North American Life and Casualty Company, a Minnesota corporation, its successors and assigns ; Loan Agreement: the Loan Agreement to be executed by the City and the Partnership; Mortgage: the Combination Mortgage, Security Agreement and Fixture Financing Statement , to be given by the Partnership in favor of the Lender ; Note: the $1,100, 000 Commercial Development Revenue Note (Valley Industrial Center 2 Project) to be issued by the City pursuant to this Resolution; Partnership: Valley Industrial Center 2 , a Minnesota general partnership, its successors and assigns; Pledge Agreement: the Pledge Agreement to be executed by the City and the Lender ; Project: the Land , the Improvements and the Fixtures as they may at any time exist; Project Costs: those costs defined as such in Section 1. 01 of the Loan Agreement; Resolution: this resolution of the City, adopted September 8 , 1981 , authorizing the issuance of the Note . Section 2 . Findings. It is hereby found and declared that: (a) the real property and improvements described in the Loan Agreement and the Mortgage constitute a Project authorized by the Act; ( b) the purpose of the Project is , and the effect thereof will be to promote the public welfare by the attraction, encouragement and development of economically sound industry and commerce so as to prevent the emergence of or to rehabilitate , so far as possible , blighted and marginal lands and areas of chronic unemployment ; the retention of industry to use the available resources of the community in order to retain the benefit of its existing investment in educational and public service facilities; halting the movement of talented , educated personnel of mature age -2- to other areas and thus preserving the economic and human resources needed as a base for providing governmental services and facilities ; (c) the Project when completed will add to the tax base of the City, and will accordingly be of direct benefit to the taxpayers of the City as well as those of the County and School District in which the Project is located . (d) the Project has been approved by the Commissioner of Securities and Real Estate of the State of Minnesota as tending to further the purposes and policies of the Act; (e) the financing of the Project, the issuance and sale of the Note , the execution and delivery of the Loan Agreement, the Financing Statement and the Pledge Agreement and the performance of all covenants and agreements of the City contained in the Loan Agreement and the Pledge Agreement and of all other acts and things required under the Constitution and laws of the State of Minnesota to make the Note , the Loan Agreement, the Financing Statement and the Pledge Agreement valid and binding obligations of the City enforceable in accordance with their terms, are authorized by the Act ; ( f) it is desirable that the Commercial Development Revenue Note in the amount of up to $1 , 100 , 000 be issued by the City upon the terms set forth herein, and that the City assign its interest in the Loan Agreement and grant a security interest therein for the payment of the principal of , interest on and premium and late charges , if any, on the Note; ( g) the loan payments contained in the Loan Agreement are fixed , and required to be revised form time to time as necessary, so as to produce income and revenue sufficient to provide for prompt payment of principal of , premium and late charges , if any, and interest on the Note issued under this Resolution when due , and the Loan Agreement also provides that the Partnership is required to pay all expenses of the operation and maintenance of the Project including , but without limitation , adequate insurance thereon and all taxes and special assessments levied upon or with respect to the Project payble during the term of the Loan Agreement; and -3- ( h) under the provisions of Minnesota Statutes , Section 474 . 10 , and as to be provided in the Note, the Note is not to be payable from nor charged upon any funds of the City other than the revenue under the Loan Agreement pledged to the payment thereof ; the City is not subject to any liability thereon; no Holder of the Note shall ever have the right to compel any exercise of the taxing power of the City to pay the Note or the interest or premium or late charges , if any, thereon, nor enforce payment thereof against any property of the City except the Project , or portions thereof , mortgaged or otherwise encumbered by the Mortgage and the Assignment ; the Note issued hereunder shall recite that the Note , including interest and premium and late charges , if any, thereon, is payable solely from the revenue under the Loan Agreement pledged to the payment thereof ; and the Note shall not constitute a debt of the City within the meaning of any constitutional or statutory limitation; provided , however , that nothing contained in this paragraph ( h) shall impair the rights of the Holder or Holders of the Note to enforce covenants made for the secruity thereof as provided in Minnesota Statutes , Section 474 . Section 3 . Authorization and Sale 3 . 01 . Authorization. The City is authorized by the Act to issue revenue bonds , and loan the proceeds thereof to business enterprises to finance the acquisition and construction of "projects" as defined in the Act, and to make all contracts , execute all instruments and do all things necessary or convenient in the exercise of such authority. 3. 02. Preliminary City Approval . By Resolution No. 1866 duly adopted by the Council on June 16, 1981 , this Council gave preliminary approval to the sale of its , revenue bonds pursuant to the Act and the loan of the proceeds to the Partnership for the acquisition and improvement of the Project suitable for use as an office/warehouse building and authorized the preparation of such documents as may be appropriate to the Project , following a public hearing on the proposal to undertake and finance the Project duly noticed and held on June 9 , 1981 , at which time all parties who appeared were given an opportunity to express their views with respect to the proposal to undertake and finance the Project. -4- T 3. 03 . Approval of Documents. Pursuant to the above, there have been prepared and presented to this Council copies of the following documents , all of which are now, or shall be, placed on file in the office of the City Clerk : ( a) the Loan Agreement; ( b) the Assignment; ( c) the Pledge Agreement; (d) the Mortgage ; and ( e) the Financing Statement. The forms of the documents listed in ( a) through ( e) above are approved , with such variations , insertions and additions as are deemed appropriate by the parties and approved by the City Attorney and City Clerk. 3. 04. Sale of Note. The City hereby accepts the offer of the Lender to purchase the Note at the price of it principal amount and subject to the terms and conditions contained in the Commitment. Section 4 . Execution of Documents. Upon the completion of the Loan Agreement, the Financing Statement and the Pledge Agreement , approved in Section 3. 03 hereof , and execution of the Loan Agreement and Pledge Agreement by the Partnership and the Lender , as the case may be , the Mayor, the City Administrator and the City Clerk shall execute the same on behalf of the City and shall execute the Note in substantially the form as the form of Note set forth following Section 5 . 01 hereof on behalf of the City with such variations, insertions and additions as are deemed appropriate by the parties and approved by the City Attorney and City Administrator, and shall execute such other certifications, documents or instruments as bond counsel or counsel for the Lender shall require, subject to the approval of the City Attorney, and all certifications , recitals and representations therein shall constitute the certificates, recitals and representations of the City. Execution of any instrument or document by one or more appropriate officers of the City shall constitute and be deemed the conclusive evidence of the approval and authorization by the City and the Council of the instrument or document so executed . In the absence or disability of the Mayor , any of the documents authorized by this resolution to be executed , shall be executed by the acting Mayor , and in -5- 7 the absence of the City Administrator or City Clerk by such officer of the City who, in the opinion of the City Attorney, may execute such documents. Section 5. The Note. 5. 01 . Form and Authorized Amount. The Note shall be issued substantially in the form hereinafter set forth , with such appropriate variations , omissions and insertions as are permitted or required by this Resolution, and in accordance with the further provisions of this Section, in the total principal amount of up to $1 ,100, 000. -6- 7 UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF SCOTT CITY OF SHAKOPEE Commercial Development Revenue Note (Valley Industrial Center 2 Project) R-1 $1, 100, 000 The City of Shakopee, Minnesota , a municipal corporation of the State of Minnesota ( the City) , for value received , hereby promises to pay to the order of NORTH AMERICAN LIFE AND CASUALTY COMPANY, or assigns ( the Holder) , at its principal office in Minneapolis , Minnesota, or at such other place as the Holder may designate in writing , from the source and in the manner , and with interest thereon as hereinafter provided , the principal sum of ONE MILLION ONE HUNDRED THOUSAND DOLLARS ( $1 , 100, 000 ) , with interest on the unpaid principal amount, from the date hereof until this Note is fully paid , at the rate of twelve percent ( 12%) per annum, in any coin or currency which at the time or times of payment is legal tender for the payment of public or private debts in the United States of America. This Note is payable in installments due on the first day of each month as follows: ( a) on 1 , 1981 , an amount equal to the interest accrued to that date on the outstanding principal of this Note; and ( b) commencing on 1, 198 and on the first day of each month thereafter the principal of and interest in this Note shall be payable in 360 consecutive monthly installments consisting of 359 in equal monthly installments of Eleven Thousand Three Hundred Twenty-One ($11, 321 ) each , with a final payment of all principal and accrued interest on 1, 201_, all payments to be applied first to interest and then to principal . All interest hereon shall be computed on the assumption that each month contains thirty ( 30 ) days and each year three hundred sixty (360) days except that payments required under ( a) above shall be made on the basis of actual days elapsed in a three hundred sixty day ( 360 ) year . -7- 7 Notwithstanding the foregoing , in the event that the interest on this Note becomes subject to federal income taxation pursuant to a Determination of Taxability as defined in the Loan Agreement, of even date herewith ( the Loan Agreement) , between the City and Valley Industrial Center 2 , a Minnesota general partnership, ( the Partnership) , the interest rate on this Note shall be increased to sixteen percent (16%) per annum from the Date of Taxability, as defined in the Loan Agreement , in which case the monthly installment payments hereunder shall be immediately adjusted so that the new equal monthly installment payments will result in a principal balance outstanding on the final maturity date of this Note which is the same as the principal balance which would have been outstanding on such final maturity date if there had been no Determination of Taxability, and the City shall immediately pay to the Holder of this Note and to any prior Holder , but solely from the revenues derived from the Loan Agreement , the aggregate difference between (A) the amounts actually paid between the Date of Taxability and the date of such payment and (B) the amounts that would have been paid to the Holder and any prior Holder during such period at such increased interest rate. The principal of this Note is not subject to prepayment prior to the expiration of the seventh Loan Year as hereafter defined . From and after the expiration of the seventh Loan Year , the principal of this Note may be prepaid at any time, either in whole or in part, on any monthly installment payment date upon payment of a price equal to the principal being so prepaid plus accrued interest to the date of prepayment and subject to a premium expressed as a percentage of the principal being so prepaid as follows : Loan Year Premium 8th 5% 9th 4% 10th 3% 11th 2% 12th 1% A Loan Year shall mean a year consisting of twelve calendar months , the first day of such first Loan ' Year being the date on which the first required installment payment of principal and interest is to be made to amortize the principal balance over the term of this Note. Subsequent Loan Years shall run consecutively, each commencing upon the anniverary of the commencement of -8- the first Loan Year . Any prepayments shall be made on at least ten (10 ) days ' advance written notice to the Holder of this Note and prepayments , whether made pursuant to this Note , by application of insurance proceeds , condemnation awards or otherwise shall not suspend or reduce required installment payments . All prepayments , after deduction of accrued interest and prepayment premium, shall be applied to reduce the principal balance of this Note . The Holder hereof shall have the right to declare due and payable and require the full and prompt payment of the principal then outstanding on this Note with interest thereon to the date of payment in the seventh and the fifteenth Loan Year . In the event the Holder exercises this right, the payment by the City shall not be subject to any prepayment premium or penalty. In the event the Holder shall elect to exercise this right , it shall provide written notice thereof to the City and the Partnership, in the manner and at the addresses provided in the Loan Agreement, not less than Two Hundred Forty ( 240 ) days prior to the date that the principal of this Note with interest thereon is to be due and payable pursuant to such declaration. In addition, the holder hereof shall have the right to declare due and payable and require the full and prompt payment of the principal amount then outstanding on this Note with interest thereon to the date of payment by providing written notice of such declaration to the City and the Partnership at any time within ninety ( 90 ) days after the receipt by the Holder of notice of a Determination of Taxability. The principal and interest on the Note shall be due and payable sixty ( 60 ) days following the receipt by the Partnership of such declaration by the Holder or on such later date as may be specified by the Holder . This Note constitutes an issue in the total authorized face amount of $1 , 100, 000. This Note is issued by the City pursuant to the authority granted by Minnesota Statutes , Chapter 474 , as amended ( the Act) , for the purpose of providing funds to be loaned by the City to the Partnership pursuant to the Loan Agreement to pay a portion of the costs of the acquisition and construction of a Project , as defined in Minnesota Statutes , Section 474 . 02 , Subdivision la, consisting of certain real estate and improvements thereon, and paying necessary expenses incidental thereto , such funds to be loaned by the City to the Partnership pursuant to a Resolution adopted by the -9- 7 City on September 8, 1981 ( the Resolution) and the Loan Agreement, thereby assisting activities in the public interest and for the public welfare of the City. This Note is secured by a Pledge Agreement, of even date herewith ( the Pledge Agreement) , between the City and the Holder , a Combination Mortgage, Security Agreement and Fixture Financing Statement of even date herewith ( the Mortgage) given by the Partnership in favor of the Holder and an Assignment of Rents and Leases of even date herewith ( the Assignment) , given by the Partnership in favor of the Holder . As provided in the Resolution and subject to certain limitations set forth therein, the City will cause to be kept at the office of the City Clerk a Note Register in which , subject to such reasonable regulations as it may prescribe , the City shall provide for the registration or transfer of ownership of this Note. This Note is transferable upon the books of the City at the office of the City Clerk , by the Holder hereof in person or by its attorney duly authorized in writing , upon surrender hereof together with a written instrument of transfer satisfactory to the City Clerk , duly executed by the Holder or its duly authorized attorney. Upon such transfer the City Clerk will note the date of registration and the name and address of the new Holder upon the books of the City and in the registration blank appearing below. Alternatively, the City will at the request of the Holder issue new notes in an aggregate principal amount equal to the unpaid principal balance of this Note , and of like tenor except as to number , principal amount and the amount of the monthly installments payable thereunder , and registered in the name of the registered Holder or such transferee as may be designated by the Holder . The City may deem and treat the person in whose name this Note is last registered upon the books of the City with such registration noted on the Note as the absolute owner hereof , whether or not overdue , for the purpose of receiving payment of or on account of the principal balance , redemption price or interest and for all other purposes , and all such payments so made to the Holder or upon its order shall be valid and effectual to satisfy and discharge the liability upon this Note to the extent of the sum or sums so paid , and the City shall not be affected by any notice to the contrary. All of the agreements , conditions , covenants , provisions and stipulations contained in the Resolution, the Loan Agreement, Mortgage , Assignment and the Pledge Agreement are hereby made a part of this Note to the same -10- extent and with the same force and effect as if they were fully set forth herein. If the City should fail to make any monthly installment of interest or principal and interest when due , which failure shall continue for ten ( 10 ) days after written notice thereof shall have been given by the Holder to the City and Partnership at the address set forth in the Loan Agreement, or if an Event of Default occurs under the Loan Agreement , the Mortgage or the Assignment, then the Holder may at its right and option, by written notice to the City and the Partnership, declare immediately due and payable the principal balance of this Note and interest accrued thereon to the date of declaration of such default, together with any attorney' s fees incurred by the Holder in collecting or enforcing payment of interest or principal of this Note , without notice to or consent of any party. This Note shall not be payable from nor charged upon any funds of the City other than the revenue under the Loan Agreement pledged to the payment thereof, nor shall the City be subject to any liability thereon. No Holder of this Note shall ever have the right to compel any exercise of the taxing power of the City to pay this Note or the interest or premium thereon, nor to enforce payment thereof against any property of the City, except the revenue under the Loan Agreement pledged to the payment thereof . This Note shall not constitute a charge , lien , or encumbrance, legal or equitable, upon any property of the City, except the revenue under the Loan Agreement pledged to the payment thereof. This Note , including interest and any premium thereon, is payable solely from the revenue under the Loan Agreement pledged to the payment thereon. This Note shall not constitute a debt of the City within the meaning of any constitutional or statutory limitation. However , nothing contained in this paragraph shall impair the rights of the Holder of this Note to enforce covenants made for the security thereof as provided under the provisions of Minnesota Statutes , Section 474 . 11. The Holder shall not be deemed , by any act of omission or commission, to have waived any of its rights or remedies hereunder unless such waiver is in writing and signed by the Holder and then only to the extent specifically set forth in the writing . A waiver with reference to one event shall not be construed as continuing or as a bar to or waiver of any right or remedy as to a subsequent event. -11- 1 IT IS HEREBY CERTIFIED AND RECITED that all conditions, acts and things required to exist, happen, and be performed precedent to or in the issuance of this Note do exist, have happened and have been performed in regular and due form as required by law. IN WITNESS WHEREOF, the City has caused this Note to be duly executed by its duly authorized officers and its corporate seal affixed all as of the day of , 1981. CITY OF SHAKOPEE, MINNESOTA By (SEAL) Mayor And City Administrator Attest: City Clerk -12- 7 PROVISIONS AS TO REGISTRATION The ownership of the unpaid principal balance of this Note and the interest accruing thereon is registered on the books of the City of Shakopee in the name of the registered holder last noted below. Date of Name and Address of Signature of Registration Registered Holder City Clerk -13- t 5. 02. Note Terms . The Note shall be designated the Commercial Development Revenue Note (Valley Industrial Center 2 Project) and shall : ( a) be dated as of the date of delivery thereof to the Lender ; ( b) be in the total principal amount of $1, 100, 000; (c) bear interest on the unpaid principal balance advanced from time to time from date of issue until paid or discharged as herein provided at the rate of twelve ( 12% ) per annum, except that in the event the interest on the Note becomes subject to federal income taxation pursuant to a "Determination of Taxability" as defined in the Loan Agreement, the interest rate on the Note shall be increased to sixteen (16% ) per annum from the Date of Taxability, as defined in the Loan Agreement , all as provided in the Form of Note contained in Section 5 . 01 hereof; ( d) be payable in installments on the first day of each month as follows : ( 1 ) on the first day of the month following the date of delivery of the Note , an amount equal to interest accrued to that date on the principal of the Note; ( 2 ) commencing on the first day of the month next following the delivery of the Note , and on the first day of each month thereafter , principal and interest on the Note shall be payable in 360 consecutive monthly payments consisting of three hundred fifty nine consecutive equal monthly payments of Eleven Thousand Three Hundred Twenty-One Dollars ($11, 321 . 00 ) , and a final payment of all principal and interest on the Note on the first day of the 360th month following the payment of interest only under (1 ) above. ( e) be payable as to both principal and interest to the registered Holder thereof at the principal office of the Holder for the account of the City; ( f) be subject to the rights of the Holder to call the Note for prepayment upon the occurrence of certain events , including , but not limited to a Determination of Taxability, as set forth in the form of Note contained in Section 5. 01 hereof ; -14- 7 ( g) be subject to prepayment at the times , upon the conditions and at the prices as provided in the form of Note contained in Section 5. 01 hereof. 5. 03 Execution. The Note shall be executed on behalf of the City by the signatures of the Mayor, the City Administrator and the City Clerk, and shall be sealed with its corporate seal. In case any officer whose signature shall appear on the Note shall cease to be such officer be- fore the delivery thereof, such signature shall nevertheless be valid and sufficient for all purposes . 5. 04. Mutilated , Lost and Destroyed Note. In case the Note shall become mutilated or be destroyed or lost, the City shall cause to be executed and delivered a new Note of like outstanding principal amount and tenor in exchange and substitution for and upon cancellation of the mutilated Note , or in lieu of and in substitution for such Note destroyed or lost, upon the Holder ' s paying the reasonable expenses and charges of the City in connection therewith, and in case the Note is destroyed or lost, its filing with the City evidence satisfactory to it. 5. 05. Registration of Transfer . The City will cause to be kept at the office of the City Clerk a Note Register in which , subject to such reasonable regulations as it may prescribe, the City shall provide for the registration or transfer of ownership of the Note. The Note shall be transferable upon the books of the City by the Holder thereof in person or by its attorney duly authorized in writing, upon surrender of the Note together with a written instrument of transfer satisfactory to the City Clerk duly executed by the Holder or its duly authorized attorney. Upon such transfer the City Clerk shall note the date of registration and the name and address of th new Holder on the books of the City and in the registration blank appearing on the Note. Alternatively, the City shall , at the request and expense of the Holder , issue new notes , in aggregate outstanding principal amount equal to that of the Note surrendered , and of like tenor except as to number , principal amount and the amount of the monthly installments payable thereunder , and registered in the name of the Holder or such transferee as may be designated by the Holder . The City may deem and treat the person in whose name each Note is last registered upon the books of the City with such registration noted on the Note as the absolute owner thereof, whether or not overdue , for the purpose of receiving payment of or on account of the principal -15- 9 balance, prepayment price or interest and for all other purposes, and all such payments so made to the Holder or upon its order shall be valid and effectual to satisfy and discharge the liability upon this Note to the extent of the sum or sums so paid , and the City shall not be affected by any notice to the contrary. 5. 06 . Delivery and Use of Proceeds . Prior to delivery of the Note, the documents referred to below shall be completed and executed in form and substance as approved by the City Attorney. The City shall execute and deliver to the Lender the Note in the total principal amount of up to $1 , 100, 000, together with the following: ( a) a duly certified copy of this Resolution; ( b) original , executed counterparts of the Loan Agreement, Financing Statement and the Pledge Agreement; and ( c) such closing certificates, opinions and related documents as are required by bond counsel. Upon delivery of the Note and the above items to the Lender , the Lender shall , on behalf of the City, disburse to the Partnership the proceeds of the Note in reimbursement of Project Costs pursuant to the provisions of the Loan Agreement, and the proceeds so disbursed shall be deemed to have been disbursed for the benefit of the City. The Lender and the Partnership shall provide the City with a full accounting of all funds disbursed for Project Costs. Section 6 . Limitations of the City' s Obligations. Notwithstanding anything contained in the Note , the Loan Agreement, the Pledge Agreement, or any other documents referred to in Section 3. 03 , the Note shall not be payable from nor charged upon any funds of the City other than the revenue under the Loan Agreement pledged to the payment thereof, nor shall the City be subject to any liability thereon. No Holder or Holders of the Note shall ever have the right to compel may exercise of the taxing power of the City to pay the Note or the interest or any premium thereon, nor to enforce payment thereof against any property of the City other than the revenue under the Loan Agreement pledged for the payment thereof. The Note shall not constitute a charge , lien, or encumbrance, legal or equitable, upon any property of the City. The Note, including interest and premium, if any, thereon, is payable solely from the revenue under the Loan -16- 7 Agreement pledged to the payment therof. The Note shall not constitute a debt of the City within the meaning of any constitutional or statutory limitation. However , nothing contained in this Section 6 shall impair the rights of the Holder or Holders of the Note to enforce covenants made for the security thereof, as provided under the provisions of Minnesota Statutes , Section 474. 11 . Section 7 . Registration and Certification of Proceedings. 7. 01 Registration. The City Clerk is hereby authorized and directed to file a certified copy of this resolution with the County Auditor of Scott County, together with such other information as he shall require , and to obtain from the County Auditor a certificate that the Note has been entered in his bond register as required by law. 7. 02. Certification of Proceedings . The officers of the City and the County Auditor of Scott County are directed to prepare and furnish to the Lender , and to the attorneys rendering an opinion as to the legality of the issuance of the Note, certified copies of all proceedings and records of the City, and such other affidavits, certificates and information as may be required to show the facts relating to the legality of the Note as the same appears from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits , including any heretofore furnished, shall be deemed representatives of the City as to the facts stated therein. Section 8 . Statement of Election. The principal amount of the Note , being in excess of $1, 000, 000, the City hereby elects to issue industrial development bonds in an aggregate face amount in excess of $1, 000, 000 , but not in excess of $10, 000 , 000 pursuant to Section 103 (b) (6 ) (D) of the Internal Revenue Code of 1954 , as amended ( the Code) , and the City Clerk is authorized and directed on behalf of the City to file a statement of election to issue its obligations in excess of $1 , 000, 000 as provided by Section 103 ( b) (6 ) (D) of the Code and Section 1 . 103-10 (b) (2 ) (vi) of the Regulations promulgated thereunder . -17- Adopted : , 1981 . Mayor Attest: City Clerk Approved as to form this day of , 1981 . City Attorney The motion for the adoption of the foregoing resolution was duly seconded by Member and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted . -18- MEMO TO: John K. Anderson, City Administrator FROM: Judith S . Cox, City Clerk RE: Reassessment on Parcels Appealing Assessments DATE: September 4, 1981 INTRODUCTION Property owners of eight parcels appealed their storm sewer assessment on the Holmes Street Reconstruction Project . BACKGROUND The District Court decision on the appeals from the assessment was that the assessments be put aside and that the Council conduct a reassessment of the properties in question. A public hearing date was set for September 8th at 8: 30 P.M. and proper notice has been given according to law. The Council should conduct a public hearing on the proposed assessments taking into consideration the appreciation of the property as a result of the benefit from the improvements . The actual assessment roll is being prepared by Trever Walston, Ass ' t. City Attorney, and should be ready Tuesday. The figures should be the same as they were originally •ith the exception of changes made by the Court . Recommended Action After conducting the public hearing Council should adopt Resolution No. 1907 adopting the assessments . jc RESOLUTION NO. 1907 jJ A RESOLUTION ADOPTING ASSESSMENTS 1980-3 PUBLIC IMPROVEMENT PROGRAM HOLMES STREET RECONSTRUCTION WHEREAS, pursuant to proper notice duly given as required by law, the City Council of the City of Shakopee met and heard and passed upon all objections to the proposed assessments of the following parcels , which benefit from the storm sewer improvement of the Holmes Street Reconstruction Project (80-3) : 27-001-000C-060-00; 27-001-0000-059-00; 27-001-0000-140-00; 27-001-0000-256-00; 27-001-0000-257-00; 27-001-0000-156-00; 27-001-0000-157-00; 27-001-0000-283-00 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA: 1 . That such proposed assessment together with any amendments thereof, a copy of which is attached hereto and made a part hereof , is hereby accepted and shall constitute the special assessment against the lands named therein and each tract therein included is hereby found to be benefitted by the proposed improvements in the amount of the assessments levied against it . 2. Such assessments shall be payable in equal annual install- ments extending over a period of ten (10) years , the first installment to be payable on or before the first Monday in January, 1982 and shall bear interest at the rate of 8.00 percent per annum from the date of the adoption of this assessment resolution. To the first installment shall be added the interest on the entire assess- ment from the date of this resolution until December 31 , 1982, and to each subsequent installment when due shall be added the interest for one year on all unpaid installments . 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the County Auditor, pay the whole of the assessment on such property, with interest accrued to the date of payment, to the City Treasurer, except that no interest shall be charged if the entire assessment is paid within thirty ( 30) days from the adoption of this resolution; he may thereafter pay to the County Treasurer the installment and interest in process of collection on the current tax list, and he may pay the remaining principal balance of the assessment to the City Treasurer. 4. The Clerk shall file the assessment rolls pertaining to this assessment in his office and shall certify annually to the County Auditor on or before October 10th of each year the total amount of installments and interest which are to become due in the following year on the assessment on each parcel of land included in the assessment roll . Adopted in session of the City Council of the City of Shakopee , Minnesota, held this day of 1981 . ATTEST: Mayor of the City of Shakopee City Clerk Approved as to form this day of September, 1981 . City Attorney - D � WILEY APPRAISAL, INC. 8609 LYNDALE AVENUE SOUTH BLOOMINGTON, MINNESOTA 55420 Phone: 612/888-4322 — 888-4741 ELDRED E. WILEY ROBERT H. WILEY MICHAEL R. WILEY August 28 , 1981 City of Shakopee ATTN: Mr . Larry Martin City Assessor 129 East First Avenue • Shakopee, MN 55379 Dear Mr . Martin: At your request , an appraisal of the below-referenced properties were prepared for the purpose of estimating its market value. Based upon an inspection of the property and consideration of the' many factors influencing market value , it is our opinion that its value, as of August 26 , 1980 , is as follows : John R. Brambilla Property • East 1/2 of Lot 3 , and Lot 4 except Re : East 39 feet of West 48 feet of South 1/2, and all of Lot 5 , Block 5 , City of Shakopee, Scott County, MN Indicated Market Value- of Subject Before Installation of New Holmes Street Storm Sewer System $53, 300 Indicated Market Value of Subject After Installation of New Holmes Street Storm Sewer System $54 ,600 Francis P. O'Connor .Property Re : Lot 6 , Block 21, City of Shakopee , Scott County, MN Indicated Market Value of Subject Before Installation of New Homes Street Storm Sewer System $42 ,600 Indicated Market Value of Subject After Installation of New Holmes Street STorm Sewer System $43, 500 Jerome Wampach Property Re : Lots 4 ,5 , 6 , 7 , West 22 feet of Lot 9, and East 15 Feet of Lot 10 , Scott County, Minnesota Parcels A & B: Indicated MV Before Installation of Holmes St. Sewer Sys. $.168 ,600 Indicated MV After Installation of Holmes St. Sewer Sys. $171 ,100 City of Shakopee August 28 , 1981 Page 2 Parcel C: Indicated MV Before Installation of Holmes St. Sewer Sys. $ 22,600 Indicated MV After Installation of Holmes St. Sewer sys. $ 23,000 Re : Brambilla Motors , Inc. Property Lots 1, 2 , and West 2/3 rds of Lot 3 , Block 5 , City of Shakopee, Scott County, MN ' Indicated Market Value of Subject BEfore Installation of New Holmes Street Storm Sewer System $102, 200 Indicated Market Value of Subject After Installation of New Holmes Street Storm Sewer System $104 , 000 Charles Mensing Property Re : West 36 feet of South 75 feet • of Lot 9 , and all of Lot 10 , Block 22, City of Shakopee Scott County, Minnesota Indicated Market Value of Subject BEfore Installation of New Holmes Street Storm Sewer SYstem $ 70 ,300 Indicated Market Value of Subject After Installation of New Holmes Street Storm Sewer System $ 71,700 Re : Arthur L. Fonder Property. Lot 7 , Block 35 , CIty of Shakopee, Scott County, •MN Indicated Market Value of Subject Before Installation of New Holmes Storm Sewer System $5 ,550 Indicated Market Value of Subject After Installation of New Holmes Storm Sewer System $5 ,700 The appraisal reports were submitted to you. They contain a description of the property, a summary of significant factors affecting its mar- ket value, and a portion of the computations employed in arriving at the value estimate. The Appraiser ' s Definition of Market Value , the Appraiser ' s Qualifications, and General Assumptions and General Limiting Conditions are also included. City of Shakopee August 28 , 1981 Page 3 This appraisal has been completed in conformance with the Profes- sional Ethics of the American Institute of Real Estate Appraisers. Information in this report was gathered from sources believed to be reliable, but it is not guaranteed. It has been a pleasure to serve you, and should you desire further assistance, please call at your convenience. Cordially yours, WILEY APPRAISAL, INC. • Michael R. Wiley, RM Vice President • MRW/mhr ELDRE,D E. WILEY Filey Appraisal, Inc. r S� ROBERT H. WILEY MICHAEL R. WILEY APPRAISAL QUALIFICATIONS - MICHAEL R. WILEY, VICE-PRESIDENT - WILEY APPRAISAL, INC. BIOGRAPHICAL DATA Bi thptace: Atbetut Lea, Minnesota Re-c.dence: 9721 - 3rd Ave., So. , 8toom-i.ngton, M-inneota EDUCATIONAL ACCOMPLISHMENTS Received Centiiicate of Achievements sponsored by the Nati.onae Association o i Independent Fee Appna i.s eros ion Studi.e .in: "Re.Ldenttiat Appn.a i,6ae6" 1972; "Invetment Appn.a i,6aL6" 1973; "Lain Regarding Pnopenty Ownetu.6hi,p" 1974. Completed Courtze #8 spon4oned by The Ameican Institute of Reat Estate Appna io ent, on "S.Lngte Farad ey Re.Ldentiae Appna-usa 6"; Cowin e #100 "Saeepur.6on" oi6ered by Tonskempen School of Real Estate, 1975. Completed Cowvse #101, Society os Reat Estate AppnaLsens, 1977. Conrstante.y attending sem-inatu.6 to update knoweedge og current appn.a,ioat technique. "The Ametican Tnzt.i tote os Rule Estate Appraizex6 conducts a votun any program os continuing pnoies-c.onal education ion .i tz de.ignated members. MAI and RM membelus who meet the m.Lr i.mun standandz o f this pnognam ane awarded periodic educational centg icat.ion." I have not been out under thus ptognam - M.i.nneota State R.E. Licensing Law nequitce I complete a minimum of 30 howus pets yeah ob Reat Estate Education which I do comply with which .us not acknowledged by the Institute. REAL ESTATE APPRAISAL EXPERIENCE AND ACCOMPLISHMENTS Employed by the State of M-inneota a6 azs-ustant to the specc.at aiseson 1965 8 1966 Burns vitte, Brooklyn Center and Dayton Rears a e4a men t • Associated ate a pant-time appnaizen with "Wiley Real Estate Appna.i,6at g ConsuttAi:ng Senv.ice", 1965-1974 In 1974 became employed as a Suee-.time neat elate appn.a iz en, making appAaLe als of how e, townhowse, commehci.aL pnopetutie, Land and other type 06 appraisal wink with "W-i eey Real Estate Appnai at 8 Consulting Saw-ice" and Campbett Appn.aLsat Co., Inc. MAI Licensed Reat Estate Satepenzon - State of M.inneota 1975 CeAtii.i:ed Rez den.tLae App'Lo} en ion Fedenat Houz.ing AdmLn enation, 1976, 1977, 1978, 1979, 1980 and 1981 Qu.a i6ied T'wth-tin-Hou,us.c.ng Evaluation 'con City oi M.Lnneapot6, 1976 Co-sounder and became Vice-Pre-Ldent of "Wiley AppnaL6aL, Inc.", 1978 **Awarded R.M. Detignation by Ame.'ucan Institute of Real Estate Appnai.6enz, 1979 Quati Led expetut witnes £n city, county and state condemnation actLonz and DA,6 ttc i.c t Court tawsuits. A FEW OF THE LENDING INSTITUTIONS AND CLIENTS I HAVE SERVED Summit State Bank Amen-ican State Bank Home Federal Savings 8 Loan People S 6 L of Ptu;on Lake 1st M.innehaha National Bank United Mortgage Conponation Subwu.ban NaUonat 14t WL6con4tin National Bank Montgage Associate * Norc thtand Mortgage Company Ric.q.ieed Bank S Truest Co. Postal F.cnance ConpotcatLon People S 6 L of Atbent Lea Bloom-ington Howsing Authority 'bI )-- 0 L.n L. v, L, In L. N T1 O) to r✓ c'] rn c-. a F-' a' N.) a) N.) co N.) (I) U) K NK LO PO NO K V ;a K .P•K .L K rt Du O 0 w r-' 0 lk (n K 0 0 0 O 9 C '; H Cn9 cn -2 c^ 0, 20 0 a a (D O a) O co O (D H. O r• (D O td G '-71 m O r) cn K rt 1-J rt pC rt 7o rt G K r--' rt C: K W rt • (D > 1,--, ow • o O K • X x � Z E fb $ � 2° (D cr X 0A) oW ow KO > Ort yr-' E (D 1-' 0 r' 0 r-' 0 - < rr x C 1-- H. 0 'b 0 'b 0 'o (") (D o > 0 (D 0 t-' () (D W (D a, CD G 0 a K C K (D H. (n n cn n m n `< CD o( Go 0 (to o G a. Po (D z •0 > RI K • 7 A) N. O D) a.. a o0 H) v) 0 �' o H o ?) rt m (D 9 a:, t-' Nto N) CSN t--' r.) t�' N C'"'' N C.' O t N rd V r- v v v V V 1-1) v co m Oo N .O I F. N 1 V I I CT, I I-' I vi N I K GN 0 NO ' 0 1 0 ' 0 ' 0 ' Z—.0 n (r) ,. (-D 0 w - 0 0 C-3' 0 O 0 w 0 (D x ' (t k I-' N r' Cx7 H) - H) Cd 1--, Nr' tdln I' HO 0 • H)I V 1-ti N w N NI' I F--' - O I Ci) r' �. N O T - rn0 3 -n CO Cn to O v, v, to !-� .� R° vi O, y CTJ mi `• • cr. • C-' w (..J V U.) 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CN (D rt 0 ' - 0 �' x "-� CO ed t--, cn 0 CO I 00 1 r NT.' N • 1-h1--‘ > 3 "Ti Co CX) Cr In b tTj O (.....) w • Cr -J "C') Cr to I rd I (D • •--.t O a) C1) 0 In Co 0O ® 70 CA N m til -co cn o no cm rri rn '-d �' ! 0 y t1 O or n H. r O Z _ cn n7G r " 0 f-` cn 0 ,< 0 0 m rt m co N AD N N D Cl) 0 0 -4 n 144 '4 Q\ QN o 0 0 0 >Z co MI O I D co r-, V Cl) o v coO ro o rn r co w m Z CP (D • -1 N 0 r-h 0 N (71 N t-' -P.. z L.,-, O m O O -n -1 f • i . MEMO TO: Mayor and City Council FROM: John K. Anderson City Administrator RE: Supplemental Budget Information DATE: September )4, 1981 Introduction: Attached are the additional information items Council asked for at the first budget session. In addition, we will be making some corrections in numbers Tuesday that Councilmembers have brought to our attention and supplying some data that the Mayor requested. Supplemental Information: 1. Vending Machine License fee examples. We did not check actual numbers of machines in Shakopee. 2. Five-Year Building Permit activity sheet. 3. Specific personnel pay increase requests over the average 9 percent used. 4. Sample 5-step pay scale consolidating all positions. 5. Expanded Impact Study of a 20 percent tax city-increase on Homestead property. 6. Supplement information on the Sewer Budget and needed rate increase. 7. Summary of Line Item expenditures for conference and schools, etc. JKA/jiw fl MEMO TO: John K. Anderson, City Administrator FROM: Judith S. Cox, City Cleifk:) 7' RE: Vending Machine Licenses` DATE: September 3 , 1981 Pursuant to your request of August 31st I have contacted the City of Bloomington and the City of Chaska regarding their licensing of vending machines and have learned the following: BLOOMINGTON Purpose of Fee : defray costs for inspections of machines , check for cleanliness , check who has machines & if properly cared for, costs for paper work Types of Machines Licensed : Food, amusement devices , mechanical rides , and pool tables Cost of licenses : Food-$17 . 00, Amusement devices-$35 . 50, Mechanical Rides-33. 00, and Pool Tables - $55 . 50 if not coin operated and $35 . 50 if coin operated Number of Licenses : Food-1514, Amusement devices-462 , Rides-5 and Pool Tables - 4 with 16 tables 1980 Admr. Costs : Food-18. 35 , Amusement devices-31 . 08, Rides-28. 91, and Pool tables 46 . 78 Total Revenue : Food - $25, 738; Amusement devices - $16 ,401 ; Rides - $165. 00 and Pool tables - $888. 00 Method of Admr: Lisc good for 1 yr from date issued, expiration dates in computer, mail out renewals when time Enforcement problems : Very little ; businesses don' t like to lisc for food vending machines , there is a penalty for late renewal or operating without a license of $30 or 1/3 of license fee whichever is less . NOTE: There is an inspector Who does visit each licensee at least once a year to check if the proper number of machines are licensed, cared for, and clean (especially if food) CHASKA: Purpose of Fee : control who puts in machines , admr. costs , revenue , defray inspections Types of Machines Licensed: cigarettes , games of skill (electric) and pool tables Cost of License : Cigarettes-$12 .00/yr and other $25/machine Number of Licenses : Games of skill - 36 r Vending Machine Licenses September 3, 1981 Page -2- CHASKA continued Administrative Costs : Unknown Total Revenue : $900. 00 Method of Administration: Renewed annually beginning October 1st , send out renewals all at one time Enforcement problems : None ; Police did notify each licensee recently that they were coming for inspection. Police inspect once a year . SHAKOPEE Shakopee currently licenses 42 cigarette machines @ $12 .00 for a total of $504. 00 and issues 6 pool table licenses @ $100 for first table and $50 for each additional for a total of $1 ,000. 00. We make no periodic inspections . If Shakopee were to start licensing vending machines there would be substantial first time costs because someone - 'would have to inspect all business to see who has a machine that should be licensed and then notices would have to be mailed to each for application of a license . Vii• .J•3.t. r+ .., _.d„ ¢,wx. 1"x'¢iJx�3 f ,sn .,,.oma.-,...--w�.e�.e�.__-.fie,tk '1'1Sgw. ;;;Z--a f. =7 # C) H] 47 -.31--3 '.Z1 rT7 .T1 0 1] U) U) > H > Cb 0 C/) to . 7 co H H• o Z 00 MMO 'I H• H• H• Q oa G ct G H• C . 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F-, 01 Cn cO W Cn 01 0 00 (0 rn 0 0 0100) O N WA 0000 O Oc0cn 000 CON co A N N CO W A 01 N CO N H HH N co W NUPJ 00101 J I I C10 W W H AOI x I W Co N A Co CO W W H N H CD C) �1 CP H H 0) A H U1 -.3 1-, F3 A OW HOco H o .4 own cnOHW Co H 0) C1 N O) C1 w HW 0) 0 (A) _4 .40 -P W ct .. .. .. •. I i .. .. . .. .. .. .. . ct A) O 00 vON H HA WOA O0AN HH N ON 010 (1 0 WH 0000 OOCA 0 01 001 AON 0 WM 000 00000 co A H HH a c0 -,1 c) N N H N N N cO G CP 0 NCO UP N.) A NC1 101 0) H' co I O - U) 0714 * H • A CO Vv H H H N H C1 W Hy O co 000 co 00 Ho W W A N O) N GO H OM MOW ON 010 ONO C1N .1 Pet I .. - .. .. .. I et- A) W W0 :nU0) 00 vJ 000 OO O H O 00 00 W 00 1-- m O 00 N O 00 000 00 000 coo 0100 MEMO TO: John K. Anderson , City Administrator FROM: Gregg Voxland, Finance Director RE: Salary Increase , Finance Director DATE: - July 9, 1981 The position of the finance officer and the financial field as a whole has been gaining increased attention and importance as the business and government environments change . These changes include increase desire (need) for information , higher financing costs and the need for greater financial and management control . The workload for the Finance Department has been increasing as more projects are done in the City, more reports required to be filed and more complicated forms accompaning these reports . In addition, the Annual Financial Report is produced in house and a more detailed budget document is being developed. Services are also provided for S .P .U.C. , H.R.A. and Community Services . A review including eleven cities was done based on the 1980 Stanton Survey (1981 not available) . The cities included: Shakopee, Lakeville , Stillwater, Hastings , Anoka, Apple Valley, Robbinsdale , Eden Prairie, North St . Paul , Oakdale, and Mounds- view. The ranked averages compared to Shakopee are : Average Shakopee Variance Manager $30, 534 $30,000 $ 534 1 . 75% Engineer 28,292 27 ,500 792 2 . 80 Police Chief 27 ,365 27 ,250 115 .42 Finance Director 24, 969 23 ,1.65 1804 7 . 22 Assessor 23,062 17 ,000 6062 26. 29 Public Works Superintendent 22 , 851 25 , 956 (3105) (13 . 59) Building Inspector 22 ,040 23 ,540* (1500) ( 6. 81) *Probation Based on the above information as to rankings and the value assigned to metro averages by arbitrators , a salary for the Finance Director position in the range of $25 ,000 for 1980 would be in order. This would equate to a 1982 increase of about $2 ,500 in addition to a 9% increase over 1981 . GV/jms ' MEMO TO: John K. Anderson, City Administrator FROM: Gregg Voxland, Finance Director •RE: 1981 Salary for Senior Accounting Cler,k DATES January 6, 1981 Introduction: Council has previously considered and set sal.a'ries for 1981. It is requested that Council reconsider the salary of the Senior Accounting Clerk. Background: The position of Senior Accounting Clerk is a very important one to the operation of City government. This is a technical position and should not be equated with secretarial positions. Currently assigned duties include payroll, receipts, disbursements, data processing, special assessments, purchasing, health insurance claims, work comp claims, completing a myriad of federal and state reports and supervision of two part time personnel. Because of the technical nature of the duties, this position requires someone with a higher aptitude and a more related background than an average secretarial position. In addition, it is estimated that it would take a longer period of time to train someone into this position due to the complex- ities. The current Senior Accounting Clerk was able to assume the duties in fairly short order due to working in Finance and related areas on a part time basis beforehand. We do not currently have any- one who could take over many of these duties without causing a severe strain on the department. The workload for this position has increased due to more projects coming through Engineering, more reports to be completed, additional tasks delegated by myself and more checks and verifications being performed. A check has been done with some other cities for comparison. Assigned duties and staffing vary from city to city so positions are not always comparable. Inquiries were for a Senior Accounting Clerk or a Payroll Clerk. • John K. Anderson, City Administrator January 6, 1981 Page Two • Shakopee Senior Accounting Clerk $ 13,453 Chaska Senior Accounting Clerk 12,500 (Approx.) Eden Prairie Senior Accounting Clerk 15,080 Minnetonka Senior Accounting Clerk 14,123 Burnsville Payroll Clerk 14,340 (Start) (Assistant Finance Director - $ 18,000) Crystal Accounting Clerk III 12,888 (Assistant Finance Director - $ 17,050) • Golden Valley Payroll Clerk 13,270 - 14 ,580 (Accountant $17,300 - $19,000) Anoka Payroll Accountant 15,056 Brooklyn Center Staff Accountant 17,088 Robbinsdale Senior Accounting Clerk 12,313 - 14 ,768 Brooklyn Park Acct'g. Technician -II 16,092 Coon Rapids Accounting Clerk 1.1 12,900 (Chief Accountant - $ 25,900) Apple Valley Senior Accounting Clerk (3) 11,630 - 14,361 The other positions in the City which were grouped together for comparison are: Police Administrative Assistant $ 14,280 Assessing Secretary 13,469 Engineering Secretary 11,760 Due to the nature of this position, duties imposed and training needed, it should he classed above the secretarial positions and compensated likewise. Based on the above information and an estima- tion of duties involved, it is felt an appropriate range for this position at this time is $14,400 to $15,500. It is questionable whether the Finance Department can retain quality personnel at the established salary levels. tak ,. John K. Anderson, City Administrator January 6, 1981 Page Three Alternatives: 1. Do not change salary for this posit ion 2. Appoint someone to investigate further 3. Retain consultant to do a salary/management study 4. Reconsider salary and set at higher level Recommendation: Alternative number four is recommended at $14 ,500. Alternative number three is also desirable to establish job classification categories and a salary administration plan for longer range considerations. The recommendation is a fairly substantial increase over 1980, however, it is felt that the position should be classified at a higher level and that the person currently holding the position is performing well under the circumstances. This position did turn- over in 1980, but is a key position and turnover should be minimized. GV./ljw { "fi r z a go .;a ,< a a€ r ....,. ...xi v,.... .-t a , MEMO TO: John Anderson City Administrator FROM: H. R. Spurrier City Engineer RE: 1982 Budget Preparation DATE: July 13, 1981 Introduction: Little information is available for determining the organization, duties and funding of the Engineering Department, prior to 1978. Therefore, the 1982 budget request is made on the basis of four most familiar budgets from 1978 through 1981. Background: My philosophy in managing the Engineering Department has been to increase or create user fees so that that segment of the population which requires the City to render technical services pays for the services rendered. This has included, but not been limited to, plan review, plat review, inspection and design. Of all the activities performed by the Engineering Department, design activities represent the greatest revenue source, followed by inspection and other activities. That design and inspection activity accounted for $142,820.00 in 1980 and has accounted for $57,577.00 todate in 1981. It is, therefore, a goal of the Engineering Department to keep as much of the design and inspection work as possible. For 1982, the following approaches were made in budget preparation: 1. Department Request - a budget increasing the number of permanent employees from four to five and decreasing the number of temporary employees from one to zero in order to continue to advance on the goal specified above. Design capabilities are enhanced with the purchase of a computer with word processing capability. _._... 7- MEMO MEMO TO: John K. Anderson, City Administrator FROM: Don Steger, City Planner RE: Salary Increases DATE:. July 9, 1981 In addition to the 9% salary increase (cost of living) included in the proposed 1982 budgets , I am proposing an additional 4. 5% salary increase for Jane. This additional increase, when com- bined with the 97 increase , would raise her annual salary from the current level of $11 , 760 to $13 , 347 . This 13 . 5% salary increase amounts to 75¢/hour. It is my feeling that Jane ' s knowledge of the job, level of responsibility, competence , continuity factor, etc . all make her a very valuable person to the overall operation of the department . In addition, I feel her knowledge and abilities contribute to the efficient operation of other departments as well . For myself, I am requesting a $2 , 500 annual salary increase in addition to the 97 cost of living adjustment . I feel my current salary level is excessively low when viewing the level of respon- sibility, the amount of development and other planning related activities occuring in Shakopee due to its metro location, the overall quality of the work performed, the metro location of the City (higher living costs) , etc. When compared to other department heads and to current salary levels of my colleagues in nearby cities , the discrepency in salary level is realized, Comparative Salary Levels - City Planners City Current Salary Level (annual) Maple Grove $22 , 740 Eden Prairie 30, 300 Prior Lake 22 , 500 Chanhassen 24,500 DS/jms attachment John Anderson July 13, 1981 1982 Budget Preparation Page -2- 2. Administrators No More Than 10 Percent Increase Budget Request - a budget that maintains current staff levels; provided present temporary employee can be replaced with equally capable employee. Design capabilities are enhanced with the purchase of a computer. 3. Administrators 10 Percent Reduction Budget Requst - a budget that - reduces current staff levels by eliminating one temporary employee. Design capabilities are reduced because personnel must be shifted away from those responsibilities to perform inspection work. One vehicle is placed in cold storage in order to reduce operating costs. 4. Administrators No Increase Budget Request - a budget that maintains present composition except that experienced temporary employee is replaced with student interns. Design capabilities are reduced. The attached bar grafts showing the actual expenditures in revenue from 1978 through 1980, illustrates how effective user charges can be in reducing the general fund cost of an Engineering Department while increasing City services. Projects for 1981 are conservatively low as the actual data for the first five months indicate, revenues are ahead of projections and exceed expenses. The principal difference between the four budget requests are the difference in personnel requirements. The two most expensive budgets are those that result in a 10 percent reduction from 1981 and a zero percent increase from 1981. The department request and 10 percent increase indicate that the actual cost to the City is less. This is generally due to the fact that there is increased revenue and that increase in revenue exceeds the cost of the employee. As the attached bar grafts illustrate, City revenue has undergone a dramatic increase since the role of the Engineering Department has changed. In 1978, the City paid $69,500.00 for an Engineering Department. In 1981, a larger department furnishing the City more services will cost the City an estimated $10,777.00, again that is the result of new goals and a drastic alteration in departmental operation. Previous to 1979, the principal service of the Engineering Department was to provide advice to Council, review Building Permits and super- vise a staff of temporary inspectors. During the past two and on-half years, the Department has been staffed with permanent full-time technicians, supplemented by temporary full-time inspectors. The principal change in the Engineering Department has been the performance of more in-house technical work including design and inspection of civil engineering projects. Reduction in the budget or even maintaining present spending level has the effect of reversing this trend to perform more work in-house and as the bar grafts indicate, when that trend is reversed, revenue is reduced and actual cost to the City is increased. c John Anderson July 13, 1981 1982 Budget Preparation Page -3- The principal difference between the 1982 department request and the Administrators 10 percent budget increase request is whether the present temporary employee would be hired permanently or replaced with another temporary employee. In my view, it would be difficult to replace the temporary employee. The budget analysis clearly indicates that a third technician is necessary and that whether the technician if full time or temporary, it results in the least cost alternative to the City. From a standpoint of operating the department, the departments preference and the departments request is that the present temporary employee be retained full time. The department does not plan to commence any new programs until City-wide goals have been established by Council. The Engineering Department monthly report clearly illustrates a large volume of work over the next few years which must be performed by the Engineering Department. Based on that; outlook, it is judged appropriate to increase staff to accommodate that work load. Conclusions: In the preparation of this budget, a department request budget was prepared. That budget has fewer uncertainties in revenue projection and best copes with the anticipated work load for 1982. HRS/jiw Attachments • 1 I.- i I,._....,r.„ : i .. "----) . i 1 ........- ‘, ......,—f., • ,—75 I i , I _ , i _I...A nl„., /,-- , 1 , it _......,--, Nz, , . ' 1 1 1 C\ / (NIO 2- L' v) k \ i 1 1 tNi ,t ''"'"'"--"-"---r--....-------- z 1 Q I I ( (`) I i - 1 7 i Ii fI :, 0-i, „.—.-„-- .., ., , • • 1.. 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A it* q j11 V ‘. r { t .i• t -O f it ^�, .. .. .. ,ir(kyr ��yi.». , , �" +.�si c . ,. )111 I ,.,.,,w....,. �.. ; 14` 4°'�L',1� t .IL i 4 r • 0:v! ' ^! , r t �..�...t ' _ .st.1 r Ng' ® , , ,ilii=Irak* 1 , Vik /� . _.,..„ ___ ¢ oftastia- �. i--.. . ......-r-i-..} 1 .. c.-. , Lrx.-i I r., r I 1 3 f ! f{ ? g J i 1 1 i 1 , , 1. 1 1 I • 1 I . . 1 . . i f ff4 w..w..................., ww» f I � ( 1 :j n r , I ® �� LQ tr , ,......, , iJ _ ww . A f Ut til af { x f } J . t f i w.. ...:...w...w..._ ... f -n= - ':-:.} #_ _.._.w - ..{ ,r) z �� , • , E :16.4 i I ; I ,w,,..w......,.w».w..w.ww.....w.,. . .,w.w..,..w,w., t ..,w_., ,,,..w., w w .lx., r'# .wA�. gra 4\ Aw . U t , .0 i 3 i 1 C.22„)7'C::3 $ I „"'1i f t • w...w,..w. .. ....,. w...«w....w,_.....,w.w...w.. ...,,.~a ....,..„.w,............... .w..w.� r .r ......., .... w...w MEMO TO: Mayor & City Council FROM: John K. Anderson, City Administrator RE: Sample Five Step Pay Scale Consolidating All Positions DATE: September 4, 1981 Introduction: Attached is a sample consolidated 1981 Five Step Pay Scale . The scale must be used in combination with individual job descriptions and the two then should produce the equivelant of equal pay for equal work. Findings : Using this sample scale and job descriptions just completed this summer , the following positions need attention: 1 . Receptionist - below metro average for receptionist and job description indicates she does more than a receptionist . 2 . Police Clerk II - Job description indicates the position is in too high a range . 3. Police Admr. Ass ' t. - Unless the computer work is difficult and is a significant part of her work, the job description indicates the position is in too high a range . 4. Admr. Ass ' t/HRA - This position could better match the metro averages if moved to Step 3 in the same range . 5. Assessor - Eliminated 6 . Street Foreman - This position could better match the metro averages if moved to Step 3 in the same range . 7 . City Clerk - This position could better match the metro averages if placed on Step 1 of the same range . 8. Planner - This position could better match the metro averages if placed on Step 1 of the same range . All of the bugs are not out of this sample pay scale , but if Council likes this type of approach, these would be similar to the recommendation I would make . Positions not mentioned are those appropriately in their range or close to it . Alternative Approaches 1. The same pay scale approach can be used with separate pay scales for clerical , police , public works , and department heads . 2 . The pay scale can be based upon the metro averages . For example the City could adopt a policy of paying our top person in each classification 10% less than the over 10,000 population metro cities average . Then, acs with Police , the five steps would be top, -5%, -1070, -157 and -2O7 . Sample Five Step Pay Scale Consolidating All Positions September 4, 1981 Page -2- Summary: Adopting a pay plan does not eliminate making exceptions , when they are supported by the "work done" ie: the position' s (person' s) job description. Having such a pay plan, with the accompanying job description, allows Council to see the whole picture and thus fit salaries and positions into an overall plan in relation to other city employees . Once such a pay scale is debugged it does not require much work. There is an annual adjust- ment and an evaluation of a position if a person takes on new respon- sibilities . JKA/jsc . .: . : .: :... %%," , yrflpirri nr . WW W W WW WNNNNNNFV NNN 1-I ;--TNF-+ i.-1HAIAHAHA zi cr, Ln .>C.) N h--, O .D CO V CT Ln -W N F-' O .D Co V CT U, 4>W N I-k 0 O Co J O5' Ln .P.(A)N) HA N N I- Fes'. 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J 0 (0 • J N w 0 0) (0 CO 0 CD 0 0) N) 0 Oa c0 0 co 0) VA I...' _, .-' ,..) rI r� I-, N r-' ) 0) 0 J A N• 0 CO (11 0 N .-' C) J N J (0 J 0) r-' O •*t..w' Co ( J0 0 0 0 O AC rn Cr)C (0 7 c0 CO Cl) :0 N) J J 0 J J 0 Ct, N J -.3 A Cr, N J (0 (0 0 C11 A • 0 0 co ^:C A • ) I. C) J 0 0 CO .'...1 c:., (0 MEMO TO: John Anderson City Administrator FROM: Gregg M. Voxland :Finance Director RE: Sewer Service Rates DATE: September 4, 1981 Introduction: Staff has been requested to develop a recommendation for 1982 Sanitary Sewer Service rates. Background: Please reference the 1982 Sewer Fund Budget. The City has now obtained MWCC estimated charges for sewer treatment for 1982. For Exhibit "A", the actual cost for treatment is $591,690 as opposed to $562,000. For Exhibit "B", the cost outlay is $566,180 as opposed to $525,700. Continuing on with Exhibit "B", the total estimated cash outlay is now $715,240. On the revenue side, the assumptions this recommendation is based on as shown in the budget are: 1. Number of accounts: 1,800 2. Commercial & Industrial large flow: 410 mg. 3. Commercial & Industrial flow: 445.5 mg. 4. Residential base flow: 29.5 mg/qtr. 5. MWCC cost estimates are accurate. 6. The recommended rate is in effect for 12 months of billings for 1982. Continuing to extend the tables for revenue projections for each category would show: Connections 1800 @ $36/year $ 64,800 Large flow 410 @ $49 mg/year 20,900 Commercial & Industrial Flow 445.5 mg @ $1.14/1000 g2 507,870 Residential Flow 29.5 mg @ $1.14/1000 g x 4 134,520 ,, -^,—,^.7,,,72,00704,,,,?-pa.. As4� &n r ,,s S,v-.✓:Ri 1� yztt — M .. .. John Anderson September 4, 1981 Sewer Service Rates Page -2- Est. Revenue $728,090 Est. Cash Outlay 715,240 Approximate increase in cash $ 12,850 Approximate Cash Balance 12/31 40,000 If the new rate would be implemented for bills sent out, about 10/1/81, it is estimated this would raise $40,000 to $50,000 additional revenue. It also would recover some of the decline in the cash position so that 1982 would then be in the position of having about 50 percent of the previously recommended operating cash balance. Previous recommendations were made by myself and Mr. Pulscher of Springsted to have an operating cash balance of three to five months operating expenses. The recommended rate is a 50 percent increase in the flow charge and the connection charge and is a "bare bones" approach. The current rate adopted by Council had no increase in the connection charge over the previous rate. As a rough guideline for considering other rate alternatives, based on the above assumptions, a $1.00 on the connection charge is worth $1,800 and a l¢ charge in flow rate is worth $5,635. 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