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HomeMy WebLinkAboutDecember 18, 1979 l TENTATIVE AGENDA ADJ.REG. SESSION SHAKOPEE, MINNESOTA DECEMBER 18, 1979 Acting Mayor Reinke presiding. 11 Roll Call at 7 : 30 P.M. 21 Approval of Minutes of November 20th and 27th, 1979 31 Communications : a] League of Minnesota Cities re: Levy Limitation Legislation b] 41 Liaison Reports from Councilmembers : a] Cncl .Hullander from the Shakopee Fire Department b] Cncl .Lebens from Recreation Board c] Cncl .Reinke from Shakopee Public Utilities Commission d] Cncl .Ward from Planning Commission and Jt . Seven Man Committee e] Cncl .Leroux from Shakopee School Board f ] Mayor Harbeck from Scott County Board of Commissioners 51 RECOGNITION BY THE CITY COUNCIL OF ANYONE PRESENT IN THE AUDIENCE WHO DESIRES TO SPEAK ON ANY ITEM NOT ON THE AGENDA 61 Old Business : 71 Planning Commission Recommendations : a] Preliminary Plat of Ziegler First Addition, a 40 ac tract lying W of CR-89, S of Hwy 101 , and N of RR tracks Developer: Ziegler Inc. , 901 West 94th St. , Bloomington, 55420 Action: Approval/Denial Planning Comm. Recommendation: City Admr. will report 81 Routine Resolutions and Ordinances : a] Res . No. 1531 , Authorizing Leasing of City Property b] Res . No. 1532, Designating An Official Depository of City Funds c] Res . No. 1533, Authorizing The Institution of Civil Suit In Scott County Court d] Res . No. 1534, Amending the 1980 Budget for the Fire Dept . 91 New Business : a] 8:00 P.M. PUBLIC HEARING - Industrial Revenue Bonds for Kmart Store b] Richard Stoks - presentation on 1979 Graduation Party c] 8: 15 P.M. PUBLIC HEARING - Industrial Revenue Bonds for Ziegler Inc . d] Industrial/Commercial Comm. - presentation on a brochure to promote the City of Shakopee e ] 8: 30 P.M. PUBLIC HEARING - Industrial Revenue Bonds for Ashland Chemical Co. f] 8: 45 P.M. PUBLIC HEARING - to consider amending the Shakopee City Code dealing with variances and conditional use permits , providing for an appeal within seven days of the Planning Commission action - Ord. No. 35 g] 9: 00 P.M. PUBLIC HEARING - to consider amending the Shakopee City Code by adding to the Agricultural Preservation District , under conditional uses , "agricultural research facilities" - Ord. No . 36 h] Application for Bingo and Gambling License for 1980 - V.F.W. TENTATIVE AGENDA December 18, 1979 Page -2- i ] Authorize Deputy Chief j ] Approve specifications and authorize purchase of squad cars k] Approve interfund transfers from Revenue Sharing to General Fund 11 Authorize payment of bills m] Discussion of employee energy & cost saving program n] Accepting work on Deerview Acres , Res . No. 1535 o] Accepting work on Lions/Tahpah Bikeway System - Res . No. 1536 p] City Engineer status report on public improvements 101 Consent Business : 111 Other Business : a] b] c ] d] 121 Adjourn. Douglas S. Reeder City Administrator --- HAVE A HAPPY HOLIDAY SEASON! --- f TENTATIVE AGENDA i SHAKOPEE HOUSING AND REDEVELOPMENT AUTHORITY SPECIAL SESSION DECEMBER 18 , 1979 Chrm.Hullander presiding. 11 Roll Call at 5: 45 P.M. 21 Joint meeting with the Utility Commission to discuss the Elderly Highrise watermain, and the watermain extension for Peterson Seed, Ziegler , etc . 31 Discussion on Highrise Redevelopment Contract 41 Discussion on Escrow Agreement for Highrise watermain 51 Discussion on Lease for Senior Citizen Center 61 Acquisition of property - 4th and Minnesota Project 71 Approve plans and specifications for the Highrise 81 Authorize payment of bill to Patchin Appraisals Inc . in amount of $1 , 763. 75 91 Other business . 10] Adjourn. . . Douglas S. Reeder Deputy H.R.A. Director Nf MEMO TO: Mayor and City Council FROM: Douglas S . Reeder, City Administrator RE: 101 Watermain Project DATE: December 14, 1979 The attached letters from Peterson Seed and Ziegler and a phone conversation with the Northstar Auto Auction indicate a great concern for their water supply based on Scott County' s letter which is also attached. I talked to Al Frechette of Scott County who wrote the letter and did the analysis and he has told me that right now he does not know if the water is safe to drink or not and if it is not safe he is not sure what the cause of contamination is . It could be from PCI or it could be from the septic systems of these industries , some of whom do use chemicals and may be putting them in their septic systems . He has said that within two or three weeks he will have additional test results which will determine if the water is safe or not and maybe where the contamination is coming from. It is my recommendation that the Utility Commission and the City Council jointly discuss this water system again to determine if it should be installed. I believe final decision should be held off until the final test results are in, however, it may be appropriate to determine a course of action to take if the test results do show unsafe water and if the source of contamination is not caused by a localized non-functioning septic system. DSR/ljw y MEMO TO: Shakopee Housing and Redevelopment Authority FROM: Douglas S . Reeder, City Administrator RE: Elderly Highrise Watermain DATE : December 13 , 1979 The attached agreement between John Bergstad (200 Levee Drive Associates , Ltd. ) requires the following actions : Housing Authority Shall : 1) Sell Bonds to finance local public improvements and purchase the land. 2) Purchase the land needed for the highrise . 3) Sell land for highrise for $20,000. 4) Construct a water line to the Highrise which will be sufficient to allow the use of the property as an Elderly Highrise by November 1 , 1980. 5) The Authority will enter into an Escrow Agreement which will require the water main to be constructed . 6) Deposit cash from the bond proceeds which will be available to the developer to construct the watermain if the Authority fails to do so. Developer Shall : 1) Purchase the property for the highrise for $20,000. 2) Construct an Elderly Highrise which will have an assessed valuation great enough to generate taxes of not less than $33 , 873 .00 each year. 3) Agree not to request tax abatement which would reduce the taxes below $33 , 873 .00. 4) Will build a building in accordance with the plans and specifications approved by the HRA. Shakopee HRA -2- December 13 , 1979 Elderly Highrise Watermain ` 5) Will enter into contracts to construct the Highrise by December 31 , 1979 , and shall complete the facilities by December 3 , 1980 . 6) Agree that the City may value the building at the completed Market Value as of January 1 , 1981 , regard- less whether or not it is completed . 7) Agree to rebuild the building if destroyed to the extent that it will generate the required tax increment as long as bonds are still outstanding , or if this is not done , agree to allow the City to assess the property at a rate which will generate the required increment . DSR/jiw cc : Utilities Commission MEMO TO: Shakopee Housing and Redevelopment Authority FROM: Douglas S . Reeder, City Administrator RE: Proposed Watermain Escrow Agreement DATE: December 13 , 1979 Attached is the proposed escrow agreement between John Bergstad, the Minnesota Housing Finance Agency, the HRA and the City of Shakopee which provides for the construction of a watermain which will provide service to the Elderly Highrise. We do not yet have the Engineers estimate of what pipes we are talking about or what the cost is . As soon as we get this information we will submit it to SPUC for their approval before including it into this agreement . Rod Krass and I have briefly reviewed this agreement but may have further changes before this joint meeting. This agreement can not be signed until after the property is sold to the 200 Levee Drive Associates by the Housing Authority which will be in early January. DSR/jiw Attachment DORSEY, WINDHORST, HANNAFORD, WHITNEY & HALLADAY 4 2300 FIRST NATIONAL BANK BUILDING MINNEAPOLIS, M I N N E S O TA 55402 1468 W-FIRST NATIONAL BANK BUILDING (612) 340-2600 115 THIRD STREET SOUTHWEST ST.PAUL.MINNESOTA 65101 CABLE: DOROW ROCHESTER,MINNESOTA 66901 (612) 227-8017 (507) 288-3156 TELEX:29-0606 TELECOPIER:(612) 340-2868 ROBERT J. SILVERMAN December 13, 1979 (612) 340-2742 �,,► Douglas S. Reeder City of Shakopee 129 East First Avenue Shakopee, Minnesota 55379 Phillip R. Krass, Esq. Shakopee City Attorney 185 Shakopee Professional Building Shakopee, Minnesota 55379 Ms. Dianne Orbison Minnesota Housing Finance Agency 333 Sibley Street St. Paul, Minnesota 55101 Karl J. Herman, Esq. Minnesota Housing Finance Agency 333 Sibley Street St. Paul, Minnesota 55101 Re: 200 Levee Drive Associates City of Shakopee Dear Ms. Orbison and Gentlemen: I enclose a proposed form of Escrow Agreement in furtherance of our meeting of last week. Each of you should provide whatever comments you may have thereon. A copy of the enclosure has been forwarded to John Bergstad for his review and approval. Very truly yours.,,.; Robert J. Silvet RJS:ph Enclosure cc: Mr. John B. Bergstad (enc.) 12/12/79; 12/13; ESCROW AGREEMENT THIS AGREEMENT, made and entered into this day of 1980, by and between 200 LEVEE DRIVE ASSOCIATES, LTD. , a Minnesota limited partnership (hereinafter referred to as "Owner") , THE HOUSING AND REDEVELOP- MENT AUTHORITY IN AND FOR THE CITY OF SHAKOPEE, a public corporation of the State of 'Linnesota (hereinafter referred to as the "Authority") , and the MINNESOTA HOUSING FINANCE AGENCY, a body corporate and politic of the State of Minnesota (hereinafter referred to as the "MH FA") ; WITNESSETH THAT: WHEREAS, Owner is the owner of certain property located in the City of Shakopee, County of Scott, State of Minnesota, legally described as: Lots 6 through 10 of Block 6 in the Original Plat of Shakopee, subject to��T,r �-he North 30 feet thereof (hereinafter referred to ws "Property") , and Owner proposes to construct thereon an apartment building and related amenities ("Improvements") , the Property and Improvements are hereinafter referred to as the "Project") . The Project has been identified by MHFA as Project No. 78-026; and WHEREAS, Owner acquired the Property pursuant to a Contract for Sale of Land for Private Redevelopment between Owner and the Authority ("Contract") ; and WHEREAS, pursuant to the Contract the Authority has agreed to construct water lines to the Property ("Local Improvements") in order to all��w the Project to be occupied; and WHEREAS, in furtherance of the commitment of the Authority, the Authority has sold its general obligation bonds in the amount of $_ , arid, after payment of other expenses, the amount available for construction of Local Improvements is $ and WHEREAS, the City Engineer for the City of Shakopee has designed a minimum system for the furnishing of adequate water to the Project, which minimum system is described on Exhibit A ati_ached hereto and made a part hereof ("Minimum Improvements") ; and WHEREAS, the estimated cost to complete such Minimum Improvements is $ and WHEREAS, the Authority, and other bodies of the City of Shakopee, are in the process of evaluating the overall water needs of the City of Shakopee and proposes to construct improvements to such water system, which improvements will be a part of a City water system to furnish water to the Project and other property in the City; and WHEREAS, MHFA has required, as a condition precedent to advanci:;g funds for the Project, assurances by the Authority and the City of Shakopee that at least the Minimum Improvements will be constructed in sufficient time in order that the Project may be occupied and receive certificates of occupancy; and WHEREAS, the Authority is willing to give such assurances and pro- vide a cash escrow to support such assurances. NOW, THEREFORE, in consideration of the mutual covenants and agree- ments herein contained, the parties hereto hereby agree as follows: 1. The Authority agrees that on or before 1980 t, or another agency of the City of Shakopee, shall authorize the construction of an addition to the existing water system in the City, which addition snall at a minimum provide for adequate water to allow the Project to be constructed, occupied and certificates of occupancy issued therefor. 2. In order to secure the performance by the Authority hereunder, the Authority hereby deposits with MHFA cash in the amount of $ , which cash sh 11 be deposited by .MHFA in such interest-bearing accuunt as may be reasonably satisfactory to the Authority and MHFA. All interest accrued thereon shall be paid over to the Authority as soon as received. 3. If the Authority, or another agency of the City of Shakopee, shall, on or before _ 1980, execute satisfactory contracts for the construction of water improvements to the Project, the MHFA shall release to the Authority the amount escrowed hereunder. In order to be deemed '"satisfactory", the contracts must provide for the completion of water improve- ments sufficient in size and scope to permit occupancy of the Project and -2- issuance of certificates of occupancy, with a firm completion date on or before November 1, 1980, and any contractor named in such contract must pro- vide payment and performance bonds naming both the Authority and M11FA as the party assured thereunder. 4. If the Authority shall fail to enter into contracts conter- plated by Paragraph 3 hereof on or before ___ 1980, then MHFA or Owner shall have the right to let contracts for the construction of the Minimum Improvements identified on Exhibit A, and the City of Shakopee shall issue such permits, licenses and approvals as may be necessary to ciuthorize such construction. `111FA or Owner shall have the right to use the amount escrowed hereunder to pay the costs of such construction, and any balance left over after payment of such costs of construction shall be paid to the Authority. 5. The Authority acknowledges and represents that the Minimum Improvements have been approved by all necessary bodies and representatives of the City of Shakopee as being (i) adequate to provide sufficent water to permit occupancy and issuance of certificates of occupancy for the Projecc ; and (ii) acceptable, at a minimum, to the appropriate bodies of the City of Shakopee. IN IJITNESS WHEREOF, the parties hereto have executed this Agree- ment as of the day and year first above written. 200 LEVEE DRIVE ASSOCIATES, LTD. By John B. Bergstad, General Partner THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF SHAKOPEE By �- Its MINNESOTA HOUSING FINANCE AGENCY By -- Its -3- CONSENT The City of Shakopee ("City") joins in this document for purposes of expressing the following statements : (1) The Minimum Improvements described on Exhibit A have been approved by all necessary bodies and representatives of the City as being (i) adequate to provide sufficient water to permit occupancy and issuance of certificates of occupancy for the Project; and (ii) acceptable, at a minimum, to the appropriate bodies of the City. (2) If the Minimum Improvements are constructed and all other codes acid ordinances are complied with, certificates of occupancy will be issued for the Project. (3) If no "satisfactory contracts" (as defined in Para- graph 3 of the Escrow Agreement to which this Consent is attached) have been awarded on or before , 1980, then, at the request of either MHFA or Owner, all permits, licenses and approvals necessary for construction of the Minimum Improvements will be issued. DATED: 1980. CITY OF SHAKOPEE By Its Approved: Its —4— MEMO TO: Shakopee Housing and Redevelopment Authority FROM: Douglas S . Reeder , City Administrator RE: Lease of Senior Citizen Center DATE: December 13 , 1979 A major part of the Senior Citizen Highrise Project is the provision of a Senior Center for the use *a-rirl enjoyment of all Shakopee Senior Citizens whether or not c.iey live in the Highrise . Throughout the negotiatiori5 with the developer, we have attempted to get the best most complete facility possible at the least possible long-range cost to the City of Shakopee. The proposed building does include about 2 , 700 square feet of space which can be leased by the City cf Shakopee for the purpose of providing a Senior Citizen Center. The attached lease agreement provides for the following : Developer: 1) Will build the space . 2) Will lease it to HRA at a cost of $1 .00 per year for the first 15 years under three , five-year leases . 3) Allows the HRA to lease the space for another three, five-year lease renewals at a cost of 75 percent of the fair market rent at that time and under the same conditions specified in the lease . This would start in 1996 . HRA 1) Will attempt to get grants to furnish the Center including the equipping of a kitchen and tables and chairs . 2) Will pay the utility costs . r 3) Will repaint and reca p et as needed. The hope is that the HRA can lease the space and give it to Scott County who will operate the Senior Citizen Center at their cost . There has neve been any contemplation that the Shakopee HRA or the City would ever be involved in the staffing or management of the Senior Center. Shakopee HRA -2- December 13 , 1979 Lease of Senior Citizen Center It is hoped that grants will be secured even before the building is completed to build the kitchen which would allow a congre- gate dining program to be held there . The last 15 years of the lease agreement , where the HRA will pay 75 percent of the fair market rent , is a negotiated agree- ment reached by John Bergstad , his attorney, the City Administrator , Commissioner Hullander and Commissioner Leroux. We wanted to pay less and they wanted more . The reason they wanted more is that at the 15 or 16 year point , the building can be sold and the increased the negotiated settlement Recommended' It is recommended that the HRA authorize the Deputy Director and the Chairman Associates , Ltd. , which lease ichis attached e to this memo. Levee Drive ve DSR/ jiw Attachment DORSEY. WINDHORST, HANNAFORD, WHITNEY & HALLADAY 2300 FIRST NATIONAL BANK BUILDING M I N N E A P O L I S, MINNESOTA 5 5 4 0 2 If5 THIRD 6T SOUTHWEST 1468 W-FIRST NATIONAL ROCHESTER.BANK BUILDING t6121 340-2600 MINNESOTA MINN N ES OTA 55901 ST.PAUL.MINNESOTA 55101 CABLE: DOROW 15071 288-3156 (612) 227-8017 TELEX'29-0605 TELECOPIER:16121340-2868 ROBERT J. SILVERMAN December 10, 1979 (612) 340_$742 Phillip R. Krass, Esq. Shakopee City Attorney Krass, Meyer & Kanning 185 Shakopee Professional Building 1221 East Fourth Avenue Shakopee, Minnesota 55379 Re: 200 Levee Drive Associates City of Shakopee Dear Rod: I enclose at this time a revised draft of the Lease Agreement between 200 Levee Drive Associates, Ltd. and the City of Shakopee. I believe this reflects the substance of our agreements and discussions . The matter is subject to review and appr` val by MHFA and John Bergstad. Very ruly yours, Ro e t Silverman RJS:ph Enclosure c Mr. John Bergstad (enc.) Mr. Douglas S. Reeder (enc.) Ms. Diane Orbison (enc.) Karl J. Herman, Esq. (enc.) RS: 9/13/79; 12/10; LEASE AGREEMENT THIS INDENTURE, made and entered into this day of , 1979, by and between 200 LEVEE DRIVE ASSOCIATES, LTD. , a Minnesota limited partnership (hereinafter referred to as "Lessor") , and the CITY OF SHAKOPEE, MINNESOTA, a Minnesota municipal corporation (hereinafter referred to as "Lessee") ; WITNESSETH THAT: WHEREAS, Lessor proposes to construct on certain property located in the City of Shakopee, County of Scott, State of Minnesota, legally des- cribed on Exhibit A attached hereto and made a part hereof, a housing development for occupancy by elderly persons (the "Development") ; and WHEREAS, Lessee desires to use a portion of the Development for a senior citizen center. NOW, THEREFORE, in consideration of the mutual premises and agree- ments herein contained, the parties hereto hereby agree as follows: 1. The Premises. Lessor does hereby demise, lease and let unto Lessee, and Lessee does hereby hire and take from Lessor, that portion of the Development consisting of approximately 2,749 square feet on the ground floor of the Development identified on the Floor Plan attached hereto as Exhibit B and made a part hereof (the "Premises") . 2. Construction of the Premises . Lessor expects to commence construction of the Development on or about January, 1980, and expects to complete the Development on or about December, 1980. Performance of this Lease shall be contingent upon Lessor's completion of the Development on or before December 1, 1981. At or prior to completion of the Development, Lessor shall cause the Premises to be prepared for occupancy by Lessee in accordance with the Specifications therefor attached hereto as Exhibit C and made a part hereof. "Completion" shall be determined by the certificate thereof issued by Lessor's mortgagee, the Minnesota Housing Finance Agency (the "MHFA") ; and the "Completion Date" shall be the date MHFA shall certify that the Development and the Premises have been completed in accordance with the Plans and Specifications on file with MHFA. Promptly after the Comple- tion Date, Lessee shall use its best efforts to arrange for installation in the Premises of the equipment, furnishings and other items identified on Exhibit D attached hereto and made a part hereof. Lessor acknowledges that Lessee shall not be financially obligated to pay for such equipment, furnish- ings and other items or installation thereof. Lessor shall attempt to allow Lessee to enter on the Premises prior to the Completion Date for the purpose of installing such equipment and other items; provided, however, that such entry by Lessee shall not interfere with the completion of construction in accordance with established timetables. 3. The Term. The term of this Lease shall be five (5) years commencing on the Completion Date and continuing thereafter to and until the last day of the sixtieth (60th) month after the Completion Date. 4. Permitted Uses. Lessee shall be entitled to the nonexclu- sive use of the Premises for the purpose of providing a meeting center, arts and crafts center, dining facility and other uses. Lessee may enter into agreements with any senior citizen organization or any other organiza- tion providing services or programs for senior citizens for the use of the Premises and may charge any such organization a fee for the use of the Premises. Lessee may enter into agreements with any organization furnish- . ing a meal program for senior citizens to serve meals in the Premises. Any group or organization using the Premises will be required to be respon- sible for the cleanup of the Premises after each use and will be responsible for breakage of any equipment used or any excessive wear and tear. Lessee shall make this a condition of any permitted use of the Premises. No use of the Premises by any other organization shall relieve Lessee of its obli- gations hereunder. No activities shall be carried on within the Premises .before 6:00 A.M. or after 10:00 P.M. of any day without Lessor 's prior written approval. Lessee agrees that its leasing of the Premises is not exclusive and that Lessor's tenants shall have the right to use the Premises, equipment and furnishings in common with Lessee and senior citizens living outside the Development. In order to assure that both the tenants of the Lessor and the senior citizens living outside the Development are each reserved sufficient time and space to have some activities separate and apart from the other groups using the facility, an Advisory Council will be appointed to adopt rules and regulations for the orderly use and maintenance of the Premises and for the scheduling of activities. The Advisory Council will consist of a represen- tative from the Lessee, a representative of the Lessor's tenants and the -2- Resident Manager of the Development. If a dispute arises over the use or maintenance of the Premises, the matter shall be referred to a conference with the Mayor of the City of Shakopee and the Lessor or their respective representatives. Lessee's use shall be further subject to such reasonable rules and regulations as Lessor, or its management agent, may enact for the general safety and welfare of the persons who shall use the Development. 5. Rental. As and for rental of the Premises, Lessee agrees to pay Lessor at Lessor's offices in Shakopee, Minnesota, or at such other place as Lessor shall direct in writing, a fixed annual rental of One Dollar ($1.00) per year payable in advance on the Commencement Date of this Lease and on each anniversary of such date. As additional rent, Lessee shall pay utilities, insurance, taxes and other costs imposed by this Lease upon Lessee. 6. Utilities. Lessor shall furnish heat to the Premises and shall furnish electricity for lighting of the Premises except for the kitchen area. The electricity for lighting and operation of the equipment in the kitchen and the natural gas for the stoves in the kitchen shall be separately metered and paid for by the Lessee. If possible, the cost of the gas and electricity for the kitchen will be billed directly to the Lessee by the utility companies. Lessee shall pay the cost of any telephone in the Premises. Lessor shall provide water and sanitary sewer facilities. Lessee shall pay to Lessor, within twenty (20) days- of billing by Lessor, Lessee's share of the cost of heat, sewer, water and other utilities not separately metered to Lessee, but used within the Premises, which share is hereby determined to be 5 .057% of the total of such costs. 7. Relationship of the Parties. It is expressly agreed and understood that the relationship between the parties hereto is and shall at all times remain that of Lessor and Lessee. Neither party shall be construed to be a partner or associate of the other in the conduct of its affairs, nor shall either party be liable for any debts incurred by the other party in -3- s the conduct of its activities. Nothing herein shall be deemed to obligate either party to participate in or assist in the management or operation of either party's programs, or to compel residents of Lessor's facilities to use or participate in Lessee's programs. 8. Responsibility for Maintenance and Repair of the Premises. During the term of this Lease, Lessor shall maintain the structural portion of the Development, including all heating and other mechanical and electri- cal systems serving the Premises. Lessee shall maintain and repair the Premises and keep the same in a neat, clean and orderly condition, and shall be responsible for compliance with all applicable ordinances, rules and regulations of governmental bodies. Lessee shall further be responsible and shall pay for all costs of trash removal, extermination service, main- tenance, repair and replacement of equipment, restrooms, heating and ventilating equipment, light fixtures, light bulbs, florescent fixture ballasts and other items located within the Premises . After the initial installation pursuant to Paragraph 2 hereof, Lessee shall, at its cost and expense, provide to the Premises sufficient kitchen equipment, pots and pans, dishes and furniture as may be necessary to operate the same as a senior citizen center. Should Lessee fail to perform the requirements of this Lease, Lessor shall have the right to perform such services on behalf of Lessee and the amount expended by Lessor for such activities shall be additional rent hereunder. 9. Alterations. Lessee shall not make any alterations, addi- tions or improvements to the Premises, nor permit any person to perform or do any remodelling, reconstruction, new construction or other improvement to the Premises or the Development without first obtaining the prior written consent of Lessor and MHFA. Any work performed by or at the request of Lessee shall be performed free and clear of all claims for mechanics' liens and Lessee shall promptly satisfy any mechanic's lien which may attach to or against the Development or the Premises. Lessee shall from time to time -4- cause the interior of the Premises to be repainted, cleaned or refloored in order that the Premises and the Development will be maintained in a comparable fashion. 10. Insurance. Lessor shall, at its cost and expense, maintain fire and extended coverage insurance on the Development and liability insur- ance in the minimum amounts of $250,000 for injury or death to any one person and $500,000 for injury or death resulting from any one occurrence. Lessee shall maintain contents insurance on all equipment, furniture and furnishings located within the Premises and shall maintain liability insurance in an aggregate amount of $300,000 per occurrence. Lessor's and Lessee's policies of liability insurance shall each name the other as additional insured and shall each contain waivers of subrogation rights. All insurance policies shall have mortgagee clauses in favor of Lessor's mortgagee. Lessee shall maintain workmen's compensation insurance covering all of its employees to i the extent required by law. 11. Real Estate Taxes . Lessor intends to make application for real estate tax abatement for the Development, as provided by Minnesota Statutes § 273.13, Subd. (17) . Lessor and Lessee both reserve the right to terminate this Lease if the use and occupancy of the Premises by Lessee shall (or it shall be alleged that such use shall) deny Lessor the tax abatement provided by such statute. To the extent that the real estate taxes payable with respect to the Development shall be increased by reason of the use to be made by Lessee of the Premises hereunder, Lessee shall pay the amount of such increase in real estate taxes to Lessor for each assessment year during which Lessee is occupying the Premises hereunder, such payments to be made on or before the 15th of May and 15th of October of each year for which such taxes shall be paid. The amount payable by Lessee with respect to such taxes shall be determined from data supplied by local taxing authorities. 12. Destruction of Premises. If, during the term of this Lease, the Premises shall be damaged or destroyed by fire or the elements or through any other cause so as to render the Premises unfit for occupancy, -5- or make it impossible to conduct the regular activities of the Lessee therein, or to such an extent that the Premises cannot be repaired with reasonable diligence within 120 days of the happening of such damage, then Lessor may, by written notice, terminate this Lease and Lessee shall immedi- ately surrender the Premises and all interest therein to Lessor, and Lessee shall pay rent only up to the time of such surrender. Should Lessor not elect to terminate this Lease, then this Lease shall not end or terminate on account of such damage, but rent shall not run or accrue after the damage and during the process of repairs, and up to the time when such repairs shall be completed, except only that Lessee shall during such time pay a pro rata portion of such rent applied to the portion of the Premises which are in condition for occupancy or which may be actually occupied during such repairing. If, however, the Premises shall be so slightly injured by any cause aforesaid as not to be rendered unfit for occupancy, then Lessor shall repair the same with reasonable promptness, and in that case the rent shall not cease or be abated during such repairing period. Lessor's obligation to repair the Development shall be contingent upon Lessor receiving proceeds of insurance for such purpose. 13. Eminent Domain. If any part of the Premises shall be taken or condemned for a public or quasi-public use, and a part thereof remains which is susceptible for occupation hereunder, this Lease shall, as to the part so taken, terminate as of the date title shall vest in the condemnor, at which time Lessee's obligations hereunder shall be adjusted proportion- ately. If all of the Premises, or such a great part thereof, be taken or condemned so that there does not remain a portion susceptible for occupation hereunder, this Lease shall terminate. All compensation awarded upon such condemnation or taking shall belong to Lessor and Lessee shall have no claim thereto and hereby irrevocably assigns and transfers to Lessor any right to compensation or damages to which the Lessee would otherwise become entitled during the term hereof by reason of the condemnation of all or a part of the Premises; provided, however, Lessee may recover from the con- demning authority damages for taking of its equipment and personal property. -6- 14. Subletting or Assigning of Premises. Lessee shall not assign this Lease or sublet the Premises without the prior written consent of Lessor, except to the extent provided for in Paragraph 4 hereof. Any assignment, sale, bankruptcy or insolvency of Lessee may, at the option of Lessor, be considered as an assignment within the meaning of this Lease or as a breach of the covenants hereof. Assignment or subletting without first obtaining Lessor's written consent and endorsement will authorize Lessor, at its sole option, to terminate the tenancy created hereunder and to re-enter and take possession of the Premises without such re-entry constituting an election of remedies or a waiver of money damages. 15. Subordination. This Lease shall be subject and subordinate to all existing mortgages or any mortgage which may now or hereafter affect the Premises, including specifically a mortgage to the MHFA. This Lease shall also be subject and subordinate to all renewals, modifications, consol- idations and replacements of any such mortgages. Although no instrument or act on the part of Lessee shall be necessary to effectuate such subordination, Lessee will, nevertheless, execute and deliver such further instruments con- firming such subordination of this Lease as may be desired by the holders of any mortgage, including the MHFA. Lessee hereby appoints Lessor attorney- in-fact, irrevocably, to execute and deliver any such instrument of Lessee. 16 . Waiver of Subrogation. Lessor and Lessee, both on their own behalf and on behalf of anyone claiming through or under either of them, hereby mutually waive and release all claims, liabilities and causes of action against the other and the agents, servants, employees and invitees of such other, for loss or damage to, or destruction of, the Premises or any portion thereof, or the Development or any portion thereof, as well as the improvements, fixtures, equipment, supplies, merchandise and other property located in, upon or about the Premises or the Development resulting from fire, explosion or other perils included in standard fire and extended coverage insurance, whether caused by the negligence of any of said persons or entities or otherwise. Provided, however, that this mutual release and -7- waiver shall be applicable and in force and effect only for so long as the insurance required by Paragraph 10 above shall remain in full force and effect and shall specifically evidence the existence of a waiver of subro- gation as to each policy. Both Lessor and Lessee shall advise their insur- ance carriers of said mutual waiver and shall obtain necessary endorsements to their respective insurance policies. 17. Default by Lessee. If Lessee shall fail to pay any install- ment of fixed annual rental, or additional rent, within twenty (20) days after the due date thereof, or shall default in the performance of any other of its obligations pursuant to this Lease Agreement, and if such defaults not related to rent payments shall continue for thirty (30) days after written notice thereof by Lessor to Lessee, or if the Lessee shall be adjudicated bankrupt or insolvent according to law, then in any of said cases Lessor may lawfully enter into and upon the Premises or any part thereof and repossess the same as the former estate of Lessor and expel Lessee and those claiming under Lessee without being deemed guilty of any manner of trespass and without prejudice to any remedies which might otherwise be used for arrears of rent or breach of covenant. Such re-entry shall not be deemed to relieve Lessee from any covenant or obligation arising out of this Lease; provided, however, that as to covenants and obligations hereunder which would require possession of the Premises to perform or fulfill, Lessor may perform or fulfill such covenant or obligation and Lessee shall pay Lessor the cost of same upon demand. No re-entry or retaking of possession shall be deemed to constitute a termination of this Lease unless Lessor gives Lessee notice to that effect either prior or subsequent to such re- entry or retaking of possession. In addition to any remedy provided for herein, Lessor shall have any other remedy provided by law. Every power and remedy given by this Lease Agreement may be exercised from time to time and as often as the occasion may arise. No delay or omission of Lessor to exercise any power, right or remedy shall impair any such power, right or remedy. No waiver of any breach of any covenant, agreement or provision of this Lease Agreement shall be construed or held to be a waiver of any -8- i waiver shall be applicable and in force and effect only for so long as the insurance required by Paragraph 10 above shall remain in full force and effect and shall specifically evidence the existence of a waiver of subro- gation as to each policy. Both Lessor and Lessee shall advise their insur- ance carriers of said mutual waiver and shall obtain necessary endorsements to their respective insurance policies. 17. Default by Lessee. If Lessee shall fail to pay any install- ment of fixed annual rental, or additional rent, within twenty (20) days after the due date thereof, or shall default in the performance of any other of its obligations pursuant to this Lease Agreement, and if such defaults not related to rent payments shall continue for thirty (30) days after written notice thereof by Lessor to Lessee, or if the Lessee shall be adjudicated bankrupt or insolvent according to law, then in any of said cases Lessor may lawfully enter into and upon the Premises or any part thereof and repossess the same as the former estate of Lessor and expel Lessee and those claiming under Lessee without being deemed guilty of any manner of trespass and without prejudice to any remedies which might otherwise be used for arrears of rent or breach of covenant. Such re-entry shall not be deemed to relieve Lessee from any covenant or obligation arising out of this Lease; provided, however, that as to covenants and obligations hereunder which would require possession of the Premises to perform or fulfill, Lessor may perform or fulfill such covenant or obligation and Lessee shall pay Lessor the cost of same upon demand. No re-entry or retaking of possession shall be deemed to constitute a termination of this Lease unless Lessor gives Lessee notice to that effect either prior or subsequent to such re- entry or retaking of possession. In addition to any remedy provided for herein, Lessor shall have any other remedy provided by law. Every power and remedy given by this Lease Agreement may be exercised from time to time and as often as the occasion may arise. No delay or omission of Lessor to exercise any power, right or remedy shall impair any such power, right or remedy. No waiver of any breach of any covenant, agreement or provision of this Lease Agreement shall be construed or held to be a waiver of any -8- rte.. other breach, covenant, agreement or provision. Lessee waives any demand for possession of said Premises in the event of forfeiture of Lessee's rights hereunder, and waives any demand of payment for rent hereunder, and any notice of intention of Lessor to terminate this Lease Agreement or to re- enter said Premises, other than the notice of the defaults hereinabove provided for. Lessor shall have the right but not the obligation in the case of any default by Lessee hereunder- of curing such default at Lessee's expense. Any amount_ expended by Lessor in the curing of any such default shall be immediately due and payable by Lessee to Lessor as further addi- tional rent. If Lessor shall default in the performance of any of its covenants and agreements hereunder, and such default shall continue for thirty (30) days after written notice thereof by Lessee to Lessor, Lessee may terminate this Lease and quit the Premises without further liability for rent hereunder. Provided, however, that if such Lessor default cannot be cured by the payment of money, the initiation of good faith efforts to cure said default within said thirty (30) day period and diligent efforts by Lessor to complete the same thereafter shall be deemed to constitute a cure of said default. 18. Quiet Possession and Enjoyment. Lessor agrees that Lessee, upon paying the specified rental and performing the covenants herein agreed by it to be performed, shall and may peaceably and quietly have, hold and enjoy the said Premises for the term specified. Lessor shall have the right at all reasonable times during the term of this Lease Agreement to enter the Premises for the purpose of examining or inspecting the same and for the further purpose of making such repairs and replacements therein as Lessor shall deem necessary; provided, however, that Lessor shall use all reason- able efforts not to disturb Lessee's use and occupancy. 19. Condition of Premises Upon Surrender. At the expiration of the term hereof, Lessee shall quit and surrender the Premises hereby demised in as good a state and condition as when received, reasonable wear and tear excepted. Lessee shall have the right to remove any equipment, fixtures and -9- personal property installed by it, provided it shall repair any damage to the Development caused by such removal. Any such equipment, fixtures and personal property not so removed at the expiration or earlier termination of this Lease shall be deemed abandoned and shall be the property of Lessor. 20. Arbitration. Any disagreement between the parties with respect to the interpretation or application of the provisions of this Lease or the obligations of the parties hereunder shall be determined by arbitra- tion. Such arbitration shall be conducted, upon request of Lessor or Lessee, before three arbitrators (unless the parties mutually agree to submit the matter to one arbitrator) designated by the American Arbitration Association and in accordance with the rules of such Association. The arbitrators desig- nated and acting hereunder shall make their award in strict conformity with such rules and shall have no power to depart from or change any of the pro- visions thereof. The expenses of arbitration proceedings conducted hereunder shall be borne equally by the parties, but each party shall pay the fees of legal counsel and witnesses selected by it in connection with such arbitra- tion proceedings. All arbitration proceedings hereunder shall be conducted in the City of Shakopee, Minnesota. 21. Notices. Whenever any notice, demand, approval, consent, request or election is given or made pursuant to this Lease Agreement, it shall be in writing. Communications and payments to Lessor shall be addressed: I or such other address as may have been specified by prior notice to Lessee, and communications and payments to Lessee shall be addressed: Attn: or such other address as may have been specified by prior notice to Lessor. Any communications so addressed shall be duly served if mailed by registered or certified mail, return receipt requested. -10- 22. Options to Renew. Lessee shall have the right and option to renew this Lease for five (5) successive renewal terms, each such renewal terms to be five (5) years in length and to commence on the expiration date of the then current term and continue for five (5) years thereafter. Such options shall be exercised, if at all, by Lessee giving written notice to Lessor not less than six (6) months prior to the expiration of the then current term. Any such exercise by Lessee shall be of no force and effect if, as of the date of exercise of such option, this Lease shall be in default. If this Lease shall be renewed as set forth above, then the renewal term shall be subject to the same terms and conditions as set forth in this Agree- ment, except that the monetary rent payable pursuant to Paragraph 5 hereof shall be as follows: (a) During the first and second renewal terms, the monetary rent pay- able shall be $1.00 per year, payable in advance on the first day of each year during such renewal term. (b) During the third, fourth and fifth renewal terms, the monetary rent payable pursuant to Paragraph 5 hereof shall be equal to 70% of the Fair Market Rental (as hereinafter defined) determined as of the date five (5) months prior to the commencement date of that renewal term, and shall be payable in sixty (60) equal installments each on the first day of each month during the renewal term. For purposes hereof, the term "Fair Market Rental" shall mean the amount expressed in dollars for which a lessor willing, but not obligated to lease, would lease to a tenant, willing, but not obligated to lease, the Premises in accordance with the terms set forth in this Lease. In the event Lessor and Lessee shall be unable to agree to the amount of the Fair Market Rental within fifteen (15) days of the date of exercise of any option to renew here- under by Lessee, such dispute shall be submitted to arbitration by one or more arbitrators, as herein set forth. The first such 'arbitrator shall be appointed by written notice given by Lessor or Lessee at any time after the expiration of the fifteen (15) days after the notice by Lessee to exercise the option to renew. The second such arbitrator shall be appointed by the other party within five (5) days after the appointment of the first arbitrator. If the second arbitrator is not selected within such time period, the initial arbitrator appointed shall decide the matter. Within ten (10) days of the date both arbitrators are appointed, such arbitrators shall appoint a third arbitrator. The arbitrator(s) appointed shall convene within ten (10) days of the date of appointment of the last arbitrator and shall hear such testi- mony and evidence as either party to this Lease shall choose to submit. The decision of a majority of the arbitrators shall be made within ten (10) days of the conclusion of any such hearing and shall be expressed in writing to the parties and shall be binding upon the parties . If Lessee shall determine that the Fair Market Rental, as determ=ined by arbitration (and as a result thereof the rent payable pursuant to Subparagraph (b) above) , shall be too high, then Lessee shall have the option to withdraw its exercise to extend the term of this Lease; provided, however, such withdrawal shall be in writ- ing and shall be given to Lessor within ten (10) days of the written decision of the arbitrator(s) and not less than four (4) months prior to the expira- tion of the then current term. All arbitrators selected hereunder shall be disinterested and shall be persons knowledgeable in real estate values and leasing in the City of Shakopee, Minnesota. The cost of any such arbitration shall be divided equally between the parties, provided each party shall pay all their own attorneys and witness fees . 23. Paragraph Titles. The paragraph titles herein have been inserted for convenience only and shall not be construed to modify, limit or amplify the meaning of the terms and provisions hereof. IN WITNESS WHEREOF, the Lessor and Lessee have caused this Lease Agreement to be executed by duly authorized officers, all as of the day and year first above written. 200 LEVEE DRIVE ASSOCIATES, LTD. By Its General Partner And Its General Partner -12- • CITY OF SHAKOPEE, MINNESOTA By Its Approved: Its -13- I 6 MEMO TO: Douglas S . Reeder, City Administrator FROM: Jeanne Andre , Administrative Assistant RE: Summary of Values Assigned to Property to be taken in Eminent Domain for Neighborhood Revitalization Project - 4th and Minnesota DATE : December 18, 1979 Patchin Appraisal Wylie Appraisals Commission (for City) (for individual) decision 12/19/78 10/29/79 George Castanguay Land: $72 ,800 Land $ 99 ,483 Rein Trucking Fixtures : 517 Fixtures 517 South Market 'total $73 ,317 Total $125 ,000 Total $100,000 12% $82 , 115 20% $87 ,980 Al Rybak Land: $26 ,000 Land $ 42 , 187 ' 936 E. 2nd Ave . Fixtures : 813 -none- Fixtures 813 Total $26 ,813 Total $ 43,000 12% $30,030 20% $32 ,175 George Ries Land $19 ,000 Land $ 24,598 1328 W. 10th Ave . Fixtures 2 , 802 Fixtures 2 , 802 Total $21 ,802 Total $ 27 ,900 Total $ 27 ,400 12% $24,418 20% $26 ,162 CITY OF SHAKOPEE 129 East First Avenue, Shakopee, Minnesota 55379 MEMO TO: Douglas S . Reeder, City Administrator FROM: Jeanne Andre , Administrative Assistant SUBJECT: Payment for Appraisal Services in Condemnation Proceedings, DATE: December 131 1979 4th & Minnesota I recommend payment of $1763 . 75 to Patchin Appraisals, Inc. for prep- aration and hearing time spent for the City of Shakopee in the following condemnation proceedings for the 4th and Minnesota project : George Castonguay Rein Truck Lines 4th & Market StreQt George Ries 1328 W. 10th Ave . Al Rybak 936 E . 2nd Avenue JA:nae �. ,. CITY OF SHAKOPEE 129 East First Avenue, Shakopee Minnesota 55379 � Y y � MEMO TO: Douglas S . Reeder , City Administrator FROM: H.R . Spurrier , City Engineer SUBJECT: 1 , 500,000 Callon Elevated Storage Reservior DATE: December 17 , 1979 Pittsburg-Des Moines Steel Company held their bid nine additional days from November 12th through November 20th. In consideration of that extension, it is also appropriate to extend the project completion date from October 17 , 1980 to October 26 , 1980. Pittsburg-Des Moines Steel Company has agreed to the terms of this change at the original contract price . I recommend that this matter be brought before the joint meeting of Utility Commission and Council for approval. cc :, Lou VanHout OFFICIAL PROCEEDINGS OF THE CITY COUNCIL A dj . Special Session Shakopee , Minnesota November 20 , 1979 Vice Mayor Reinke called the meeting to order at 6s4O PM with Cncl. Hullander, Lebens and Leroux present. Late : Mayor Harbeck and Cncl . Ward. Also present: Douglas S. Reeder, City Administrator; H. R. Spurrier, City Engineer and Julius A. Coller, II, City Attorney. Leroux/Lebens moved to approve the minutes of November 7, 1979, as kept. Motion carried unanimously. City Admin. _reported on a letter received from the City of Prior Lake thanking the Shakopee Fire Department for their assistance in a recent fire . Ordinance No . 32 , an ordinance which would amend the park dedication ordinance was deleted from the agenda per request ty the City Admin. This ordinance will be brought before the Council along with the new Subdivision Ordinance . 5einke/Lebens moved to remove the 4-Wheel Drive Specifications for a Police Vehicle from the table . Motion carried unanimously. Leroux/Lebens moved to approve the specifications for a 4-wheel drive Police vehicle as previously submitted by the Police Department. Motion carried unanimously. City Admin. requested that the request for street light on County Road 79 be deleted from the agenda until a memo which had just been received by the County could be presented to the City Council. Hullander/Leroux moved to authorize the City Administrator and the Mayor to execute a leasing agreement with Malkerson Motors for a lease of an automobile for the Police Department at $200 per month. Roll Call: Ayes - Hullander, Lebens, Reinke, Leroux Noes - none Motion carried. Leroux/Lebens moved to waive the Building Permit fee for the Scott County Economical Commission for a solar heating panel device for the Eagle Creek Town Hall. Motion carried unanimously. Hullander/Lebens offered Resolution No. 1520 , A Resolution Amending the Assessment Roll on the 1979 Diseased Shade Tree Removal"Program, and moved for its adoption. City Admin. read the resolution. Roll Call : Ayes - Hullander, Reinke , Leroux, Lebens Noes - none Motion carried Leroux/Lebens moved to reduce the probationary period for the Chief of Police from one year to six months and to concur with the recommenda-- tion by the Police Commission to appoint Police Chief , Thomas Brownel , as a permanent employee , effective December 4, 1979 . Motion carried unanimously. Hullander/Lebens moved to concur with the recommendation by the Police Commission to appoint John Flynn as a permanent employee , effective November 20, 1979 . Motion carried unanimously . Leroux/Hullander offered Resolution No. 1512, A Resolution Approving the Final Plat of Valley Rich 1st Addition, with the conditions as recommended by the Planning Commission: 1 ) Favorable Title Opinion by the City Attorney; 2) A 20 foot drainage and utility easement be shown; 3� Par's dedication be in cash., and moved for its adoption. City Admin. read the resolution. Dwight Olson, Valley Rich Co. , was present and discussed the proposed drainarc y :°+^m with the City Council and City staff. Official Proceedings of the Novamber Z0, 1979 City Council Page -2- Hullander/Leroux moved to amend Resolution No. 1512 , to include the added conditions 4) That the storm water retention area as shown on the proposed plat be protected with permanent easement. Motion carried. Upon question from the Chair, shall Resolution No. 1512 , A Resolution Approving the Final Plat of Valley Rich 1st Addition, as amended, now pass? Motion carried unanimously. Hullander/Lebens offered Resolution No. 1513, A Resolution Approving the Final Plat of Shimek' s 1st Addition, with the conditions as recommended by the Planning Commission: 1 ) Favorable Title Opinion by the City Attorney; 2) Park dedication be in cash; 3) Developer select a name for the road which is acceptable to the City Admin. ; 4) Developer enter into an acceptable Developer' s Agreement, including construction of dikes; required by the approved drainage plan submitted to the City dated 9/28/79; 5) 5) Drainage easements be granted for the retention areas; 6) No access be permitted from Lot 1 , Block 1 and Lot 1 , Block 2, unto County Road 89 except on proposed road and only one access from Lot 2 , Block 2, to County Road 89, and moved for its adoption. City Admin. read the resolution. Discussion held. Cncl. Hullander moves the question. Upon question from the Chair, shall Resolution No. 1513, now pass? Motion carried unanimously. Mayor Harbeck arrives: at 7107 PM and took his seat. City Engineer presented a proposed Need Study to the City Council as had been prepared by the City Engineering Department . This study included reconstruction or construction of various storm sewers , sanitary sewers , curb and gutters and surfacing of streets within the City of Shakopee . Councilman-Elect Colligan arrived at 7130 PM and took a seat at the Council. table Discussion was held on the proposed Need Study, policies which should be set up and public input which would be needed. City Council then directed the City staff to set up a list of priorities in the area of construction and/or reconstruction as determined by the Need Study Plan. They also suggested that the Shakopee Public Utilities Commission look at water utilities in these areas of proposed reconstruction and/or construction, and then come back to the City Council with their recommendations. Mayor Harbeck reported on a Great I meeting to be held on December 6th in St. Paul regarding the Mississippi River and how it affects other rivers which connect. Cncl. Hullander questioned if the road off of County Road 16 near the Distribution Construction Company had ever been abandoned. He was informed by the City Admin. that he was of the opinion that this road had never really been platted as a dedicated public street but would check into this further. Y`ayor Harbeck asked the Councilmembers for their input to take with him to the National League of Cities Convention. Mayor Harbeck recognized anyone in the audience wishing to speak who was not on the agenda. There was no response . '_u., lande-/Reinke moved to approve the Preliminary Plat of Riverview Industrial Park, with the donditions as set forth by the Planning Commission: 1) Favorable Title Opinion of the City Attorney; 2) Park aed.ication be in cash; 3) Watermain lay-out should conform to the Shakopee Public Utilities Commission watermain design criteria; 4) Official Proceedings of the November 20, 1979 City Council Page -3- Sanitary sewer design must conform to the City of Shakopee' s design criteria for sanitar;r sewers; 5) Riverview Drive is a collector street and should ha✓e an 80 foot right-of-way; 6) Lot 8 , Block 3, is the only lot with drive access to County Road 83; 7) Drainage and utility easements required on all lot lines, at least 10 feet wide unless larger required for drainage plan; 8) Temporary cul-de-sacs be constructed and paved; 9) Street names be revised and approved by the City Admin. City Admin. read the resolution. Motion carried unanimously. Leroux/Reinke moved to recess to the Housing and Redevelopment Authority meeting at 8 :40 PM. Motion carried unanimously. Leroux/Lebens moved o .reconvene at 8 :47 PM. Motion carried unariLiiously , Leroux/Hullander offered Resolution No. 1510, A Resolution Relating to Valley Industrial Park Redevelopment Project No. 1 ; Approving Actions of the Housirg and Redevelopment Authority Relating Thereto; and Approving and Authorizing Execution of Improvement Agreement Relating Thereto, and moved for its adoption. City Admin. read the resolution. Roll Call : Ayes - REinke , Hullander, Leroux, Harbeck Noes - Lebens Motion carried Resolution No. 1517, A Resolution Accepting Purchase of Bonds from Underwriters and resolution No. 1518, A Resolution Awarding Bids on the Rough Grading were deleted from the agenda per the request by the City Admin. ; resolutions not needed . Leroux/Hullander moved to authorize the Mayor and City Admin. to execute Change Order No. 1 increasing the Rough Grading Contract with Barbarossa and Sons, Inc . by $342 ,683 .00. Roll Call : Ayes - Leroux, Harbeck, Reinke, Hullander Noes - Lebens Motion carried Reinke/Hullander offered Resolution No. 1519, A Resolution accepting Bids for the 1 , 500,OCO Gallon Elevated Water Storage Tank, and moved for its adoption. City Admin. read the resolution. Roll Call: Ayes - Leroux,Hullander, Reinke, Harbeck Noes - Lebens Motion carried Hullander/Leroux moved for a five-minute recess at 8 : 58 PM. Motion carried unanimously. Hullander/Lebens moved to reconvene at 9: 11 PM. Motion carried unanimously. Leroux/Lebens offered Resolution No. 1514, A Resolution Adopting Design Criteria and Standard Specifications for Construction and Reconstruction of Roadways, and moved for its adoption. Motion carried unanimously. Hullander/Leroux offered Resolution No. 1516, A Resolution Adopting Design Criteria and Standard Specifications for Sanitary Sewers and moved for its adoption. City Admin . read the resolution. Motion carried unanimously. Hullander/Reinke authorized the City Admin. and the Mayor to enter into a two-year contract with G. & H Sanitation for the provisions of garbage service. Roll Call: Ayes - unanimous Noes - none Motion carried. Leroux/Reinke moved to approve the bills as presented. Roll Call: Ayes - unanimous Noes - none Motion carried. Official Proceedings of the November 20, 1979 City Council Page -4- City Eng . , along witt Dan Johnson, Suburban Engineering, presented three alternatives for a proposed Upper Valley Drainage System to the City Council . Lengthy discussion was held on each option. Cncl . Ward arrived at 10:00 PM and took his seat . Hullander/Leroux movcd to approve Option Three of the report from Suburban Engineering dated November 16 , 1979 , for the proposed Upper Valley Drainage Systcm and directed City staff to gather further data and come back to the Council with it . Motion carried unanimously. Leroux/Reinke moved to authorize the City to enter into a mainteivince agreement for the Blteprint Machine from Rogers Company for the Engineering Departmert . Roll Call : Ayes - unanimous Noes - ncne Motion carried City Admin. requested the deletion from the agenda of the adjustment of assessments for the 78-1 Utility Improvements . Hullander/Ward moved to appoint John Neely to the O'Dowd Lake Study Committee per the recommendation of the O'Dowd Lake Study Committee. Motion carried unanimously . Ward/Hullander offered Resolution No. 1526 , A Resolution Requesting Scott County to Request the Metropolitan Council to Designate O'Dowd Lake Park as a Regional Park and to Provide Funding for Future Acquisition and Development of O' Dowd Lake, and moved for its adoption. Motion carried unanimously. Hullander/Reinke moved to accept the City Administrator' s recommendation and appoint Jeanne Andre at a salary of $12 , 500 to the position of Housing and Redevelopment Authority Director/Administrative Assistant . Roll Call : Ayes - unanimous Motion carried Noes - ncne Reinke/Leroux moved to authorize a fourth Sergeant position for the Police Department . Motion carried unanimously Hullander/Ward offered Resolution No. 1521 , A Resolution Authorizing Participation in the Suburban Police Recruitment System, and moved for its adoption. Roll Call : Ayes - uranimous Noes - ncne Motion carried Hullander/Leroux moved to appoint Douglas S . Reeder and Thomas Brownell as the City' s initial Director and Alternate Director in the Suburban Police Recruitment System. Motion carried unanimously. Reinke/Hullander movcd to award the carpeting of City Hall to Sears at a quotation of $8. 95 , per square yard. Roll Call: Ayes - Rcinke, Harbeck, Leroux, Hullander, Ward Noes - Lcbens Motion carried Hullander/Leroux moved to direct City staff to proceed with the portable panels to divide space in the reception area but not to exceed $1300, and to proceed with the electrical work, but not to exceed $250, but that City staff check the available partitions to see if they can be used before the expenditure of these funds . Roll Call : Ayes - unanimous Motion carried Noes - none Leroux/Ward moved to authorize the hiring of Springsted, Inc . , on an hourly basis as financial consultants for the investment of funds from the Kmart Project . Roll Call : Ayes - unanimous Motion carried Noes - none Official Proceedings of the November 20, 1979 City Council Page -5- City Attorney presented a Quitclaim Deed from the Milwaukee Railroad to the City Council on Lots 6 through 10, Block 6 , Original Shakopee . He stated that the Deed has been duly recorded . Reinke/Leroux moved to adjourn to 7 : 00 PM, Thursday, November 27th for a joint meeting with the Planning Commission and the Chamber of Commerce to discuss the closing of the downtown businesses . Motion carried unanimously. Meeting adjourned at 11 : 30 PM. Douglas S . Reeder City Administrator OFFICIAL PROCEEDINGS OF THE CITY COUNCIL Adj . Special Session Shakopee , Minnesota November 27 , 1979 Acting Mayor Reinke called the meeting to order at 7 : 20 PM, with Cncl . Ward, Leroux, Lebens and Hullander present . Also present : Douglas S . Reeder, City Admin. , ; H. R. Spurrier, City Eng. ; Gregg Voxland, Finance Director and Julius A.Coller , II , City Attorney. Absent : Mayor Harbeck. Bob Pulscher, Springsted, was present to discuss the progress of the sale of the bonds for the Elderly Highrise Tax Increment Project . It was the recommendation of Mr. Pulscher that the Bank of Northwest at a 6 . 64 percent interest rate be awarded the sale of the bonds . Ward/Leroux offered Resolution No. 1523 , A Resolution Authorizing the Issuance , Awarding Sale, Prescribing the Form and Details and Providing for the Payment of $370,000 General Obligation Tax Increment Bonds of 1980, and moved for its adoption. City Admin. summarized the resolution. Roll Call : Ayes - Hullander, Reinke , Ward, Leroux Noes - Lebens Motion carried Leroux/Hullander moved to approve partial payment No. 1 to Orfei & Sons for work on County Road 83 , in the amount of $69 , 578 . 84 . Motion carried unanimously . City Admin. read a letter from the St . Francis Hospital of Shakopee regarding the City Council ' s action to eliminate angle parking effective December 1 , 1979 , and the hospital ' s request for a postponement . Sister Agnes , St . Francis Hospital , was present to further discuss the request made by the hospital . Lengthy discussion was held. Ward/Lebens moved that the request from St . Francis Hospital for the postponement of the elimination of angle parking be denied . Motion carried with Cncl . Leroux voting "no' . Members of the Chamber of Commerce and John Schmitt , Dean Colligan and Dave Rockne , members of the Planning Commission; plus a few downtown business owners were present for the discussion on the down- town business area . Leroux/Lebens moved for a 5-minute recess at 7 : 58 PM. Motion carried unanimously. Leroux/Ward moved to reconvene at 8 :05 PM. Motion carried unanimously. John Schmitt , Chairman of the Planning Commission, gave some opening remarks on the problems of the downtown business area . He suggested various alternatives to help the B-3 area , which included : 1) remodel the existing downtown area ; 2) knock down and rebuild exiting downtown area ; 3) move downtown businesses elsewhere (i . e . across the railroad tracks , out east or utilize the Mall to the west) ; 4) do nothing. Lengthy discussion was then held among the audience and City Council . Fred Corrigan, President of the Chamber of Commerce , was present and mentioned some areas of concern with the Chamber as well as opinions of problems with the B-3 area . Discussion was also held on the possibility of forming a task force to study the downtown area . Ward/Lebens moved to adjourn. Motion carried unanimously. Meeting ad ;ournec at 9 : 30 PM. Douglas S . Reeder City Administrator RE CL, C 3 L LNOV 2 7 Giry W_ Li league of minnesota cities November 21, 1979 TO: Mayors!Acmini_-rat ors of Minnesota Cities Under Levy Limits FROM: Arlin Waelti, ". :_�_gislative Representative; Roger Peterson, Ai.211 Director _ Le islative Affairs RE: Lev. -U:nitati�-n La1,islation The League of gain esota Cities and the Association of Metropolitan Municipalities have jointiv appointed a task force, chaired by Hugh Miller, Councilmember, Or tc)nna, aria Dan Hartman, City Administrator, Champlin, to gather data on increased costs to cities and the resultant effect of municipal levy limits on cities in light of these escalating costs; to develop ways of presenting this information to �i,he Legislature and public; and to develop a legislative strategy for i:.rtile:,entation of the League/Association policy. The Levy Limit Task Force has taken legislative policy positions, consistent with League/Association policies, in favor of removal of levy limits, or if this is not legislatively attainable, to index levy limits to the current Consumer Price Index; to allow special levies for elections, workers' compensation, and unemployment compensation, energy code and capital improvements, mandated programs, and natural disasters; and to increase the levy limit base by 100% of commercial and industrial vai uaticn. Since levy limits were originally imposed in 1971 to deal with the transition of school funding from the local to the state level and to assure that cities would not encroach on the resulting decrease in local levy created by the shift, cities have found themselves in an increasing o g financial crunch. The current inflationary spiral has further accelerated the financial dilemma. It is urgent that cities under levy limits receive legislative relief during this coming legislative session. We need your assistance, both with the data collection and with the legislative process. Therefore, we ask the following assistance from you: (1) Please complete, or have a member of your staff complete, the enclosed questionaire. Return the questionaire to our office or bring it to the regional meetings scheduled for January. Legislators voting on the levy limit issue will want to know how levy limits are affecting -the cities within their district. Therefore, this information is of prime importance 300 hanover building, 480 cedar street, saint paul, minnesota 55101(0 �R g J 222-21361 (2) Regional meetingi explaining the levy limit legislation and explaining how you can assist in the legislative process will be he]d in January. The tentative schedule is as follows: Faribault, Monda,; afternoon, January 7, 1950 -xh!etropolitan !area, Wednesday afternoon, January 9, 1980 Benson, Thursday afternoon, January 10, 1980 Grand Rap i,kl , ;.`onda i afternoon, January 14, 1930 *The metropoll,,-1- _..•-a r:eeting, of which more information will be provided shortly by the As -Duiation of Metropolitan Municipalities, will be held on January 9th. R ~:. r, the remaining meetings at Faribault, Benson, and Grand t!aTi:id: i ]:eld only if we receive sufficient attendance gua.'antees. Pleas& postal card and return it to our office by December us of your intention to attend. PLEASE ENCOURAGE YOUR EN—HE C,_ai' _: ATTE D. L'i'e are in3iudi g. information, the data compiled to date on representative cities which sr.oss tr:: su :.:-_l. '.al increase in unit costs to Minnesota cities. We thowght it would be help t: ,T.a,D in filling; out your own questionaires and to further accent the b_i.gh: cities caught in the levy limitation crunch. Further information r_;-siding our levy limit legislative activities and the January regional mt-,—ti.t gs wl*ll be sent to you in December. We welcome your counsel and urgently solicit y,-)ur -i iort in our legislative efforts. If corrective legislation is to pass, it will b:� possibie only if elected officials in affected cities talk I o their state le�7islators. f �'%~ _ ... J 1�E/ash 's F� o r<�r, _ P .. <� h:f" :�3' ._"r'tr_E.���•"J --6 11-,1 C.4 i 1 } t Ile . I 1971 1979 $ Cost Cost Increase Incre��: "-SON EL Patrolman 13, 304 $ 25, 338 $12, 034 90. 5o F iref ioiiter 12 , 289 26, 108 131819 1.12. 5;`0 Heavy Equipment Operator 11 , 478 20,659 9, 181 80. 0;0 Top Clerk 7 ,683 141545 6, 862 89. 3j0 B,ailding Inspector 12, 688 24,094 11,406 89. 90 \E?GY Electricity per KWH $ . . 0212 .0380 . 0168 79. 2;0 ';wtura? Gas per Cu. Ft . . 0630 .2388 . 1758 279. 0i0 Fuel Oil per Gal . . . 1414 .5972 . 4558 322, 3;"0 Gasoline per Gal . . 2019 .8176 . 6157 305.0;0 Diesel Fuel per Gal. . 1568 .7752 . 6184 394 . 4i, Street Light per Month 4. 17 7.25 3. 08 73, 9;0 =_TE'I9LS a�-D SUPPLIES Salt per Ton $ 9.42 $20. 71 $11 .29 119. 9% Sand per Ton 1. 20 2.68 1 .48 123. 30 asphalt per Ton 6. 02 15.44 9.42 156. 50 Concrete per Yard 20. 45 40. 00 19. 55 95. 6o Gravel per Ton 1. 65 3. 11 1.46 88' 5`,0 Paint per Gal. 2. 39 5. 16 2 .77 115.90 Paver per Ream 1 . 25 2. 37 1.12 89.6o '"_?ITOL E SENSE Patrol Car (from full to Compact ) $3 350. 00 $ 6,430,00 $ 3, 080 91.90 112 Ton Pickup 20714. 00 5, 502. 00 2 , 788 102. 7`o 8 231 . 00 16, 665.00 8,434 102. 50 -6 Yard Dump Truck , T-:oe,:;riter 468. 00 810. 00 342 . 73. 1 0 (OV.ER) COSTS - 1971 VERSUS 1979 % INCREASE 1979 $ ITEM OF BUDGET 1971 $ EXP. 1971 - 1979 - COST Personnel 6a $ 65 192. 44%0 $125.09 Energy 5` $ 5 342. 30% 17. 11 Supplies 4{ $ 4 209. 907c, $ 8.40 Capitol 8;. $ 8 192.55% $ 15.40 Other 18 $ 18 200. 00% $36.00 TOTAL 1CGo $100 - $202. 00 Services and supplies which cost $100 in 1971 cost $202.00 in 1979 based on actual price increases as per the individual cities statistics. PERSONNEL COST CO''IPOSITE ; _ 1971-1979 lit: Annual Salary $1.0, 605 $18, 864 8,259 77.9`,D Pension Cost 2, 200 4, 340 2, 1.40 97. 3 Workers Comp. 185 1 , 115 930 502. 7 Insurance 314 1 , 0-9 705 224 . 5 TOTAL $13, 304 $25, 338 $12,034 90. 5% Fire:f fighter Annual Salary $ 9, 778 $17, 832 $ 8, 054 82. 4,0 Pension Cost 1 , 919 6, 024 4, 105 213. 9 V-.'orks Comp. 280 1,217 937 334 . 6 Insurance 562 13,036 474 84. 3 TOTAL ?12 , 289 $26, 108 $13, 819 112 . : 0 Heavy Equipment Operator Annual Salary $ 9, 995 $16, 339 $ 6, 344 63.5' Pension Cost 960 1, 981 1 , 021 16.4 Workers Comp. 272 1 , 378" 1 , 106 406.6 Insurance 251 961 710 282.9 c- TOTAL $11,478 $20, 659 $ 9, 181 80. O,o Top Clerical Annual Salary $6,714 $12, 043 $ 5, 327 79.4% Pension Cost 653 1 ,467 814 124.7 Workers Comp. 29 97 68 234 .3 Insurance 288 938 650 225:7 TOTAL $7) 683 $14, 545 p 6, 862 89. 3% Building Inspector Annual Salary $11 , 225 $20, 338 $ 9, 113 81 . 20 Pension Cost 13077 2,488 1,4ll 131. 0 Workers Comp. 138 452 314 227 . 5 Insurance 248 816 568 229. 0 TOTAL $12 , 688 $24, 094 $11,406 89. 9 0 (OVER) have cities been able to cope with levy limits of o and cost increases of 9+;0 from 1971. to 1979? 1 , Federal Revenue Plany cities have now included these funds totall�y for general budget expenditures. This program, if continuod, is not expected to provide additional grow tlla dollars 2 . Relative Position in 1971 some cities had high .levies for special projects in 1971 and, therefore, had a higher rela- tive base. 3. Increase Pope--t_on - the levy base increases on a per capita basis, tY.er; .-:-, many cities have been able to maintain a stable employee and service level with addrjd growth dollars. Fiovve—.r, th-" > ,o=s reflect a real decline in service level, as the sa,m.e r :-be_ of employees service larger numbers of persons and rc}-.ises. 4. CET_l - h_.s pro p i ded increased personnel at minimum cost. With the end of this program, mangy- cities are experiencing a levy limit problem and/or staff . Employee Cuts - some cities have had today off employees to meet levy limit budget aest_ ictions. 6. Program and Service Curtail-ent - many areas of service have declined in some cities. a) huniber of persons served by a policeman has increased b) Preventative measures such as vacation checks by police personnel have been reduced or eliminated. c) Street maintenance and snowplowing have been reduced or delayed. d) Recreation programs have been cut or participant costs increased so that moderate and low income persons f ind it not possible to utilize. e) Parks and open space maintenance has decreased. f) etc. 7 . Levy . B4se Adjustments - some cities have been able to utilize per capita base adjustments provided in 1977 and 1979 and the reverse referendum procedure provided in 1.977 and 1975. A. , PERSONNEL % Inc ` 1971 PATROLMAN-Annual Cost 1971 1975 1979 197. Base Salary Pension(Local or PERA & FICA Worker/Unemployment Comp. Group Insurance Total FIREFIGHTER-Annual Cost Base Salary Pension(Local or PERA & FICA Worker Unemployment Comp. Group Insurance Total HEAVY EQUIPMENT OPERATOR-Annual Cost Base Salary Pension(PERA & FICA) Worker/Unemployment Comp. _ Group Insurance _ Total TOP CLERICAL-Annual Cost Base Salary Pension(PERA & FICA) Worker/Unemployment Comp. Group Insurance Total BUILDING INSPECTOR-Annual Cost Base $alai Pension(PERA & FICA Worker/Unemployment Comp. Group Insurance Total B, OTHER EXPENDITURES w Iner 1971 t ENERGY-Unit Cost 1971 1975 1979 1979 Electricity -Per KIVH Natural Gas per 100 Cu.Ft . Fuel Oil per Gallon Gasoline per Gallon Diesel Fuel per Gallon Street Light per Month MATERIALS SUPPLIES-Unit Cost Salt per Ton Sand per Ton Gravel per Ton Asphalt per Ton Concrete per Yard Road Itlarking Paint per Gal . Paper per Ream *CAPITOL EXPENSE-Unit Cost Patrol Car 1/2 Ton Pick U (Sgle Axel, ) 5-6 Yard Dump (with Box ) Street Sweeper Typewriter Fire Truck *NOTE: Indicate if patrol car size changed and if purchase of equipment not made in 1971 and 1979, show closest year, cost, and date. C. Briefly, in narrative form, indicate how your city has been able to meet the cost increases with limited levy increases (i. e. , reduced services, cut em- ployees, not increased employees or service along with population increase, enterprise funds, CETA, Federal Revenue Sharing, large levy in 1971 , CI bonds etc. ) . r D. REVENUE SOURCE FOR GENERAL FUND IN $ 1971 1975 1979 Property Tax Levy State Aids Other(Fees etc. ) Enter rise(Util.. Li . etc . ) Federal Revenue Sharin- CETA Total E. % of each expenditure category to total budget in the General Fund Typical 1971 1975 1979 Example Personnel Cost 65% Energy 5% Materials and Supplies 60 Capital Outlay 90 ,Other 15% Total 100% 100% 1000 100% F. FEDERAL REVENUE SHARI';u % used for General Fund including capita items typically bough from General Fund Year $Received Major Use I Revenue C- 1972 1973 1974 1975 _ 1976 1977 1978 1979 MI�M() '1'0: ` halo) ec I'l anni ng Commission t'Rl)M: Oou}; l a., s . Reeder , C i t y Adm i n i s l ra L r KE: 1'rel in)iiu► ry P1aL oi` Ziegler,-, Additi ,)n DATI�; Decrmbur 10 , 1979 'I'hi.s is a preliminary plat conLaining one lot and being proposed Lo enable the construction of additional commercial buiI(Iinks . The plat contains 41. acres and is in accordance with the currenL subdivision ordinance . We have worked out an agreement on the alignment of the frontage road and the drainage problem. The; at report from Suburban Enc;ineering indicates the alignme►)t of the frontage roar; which generally lies within the current highway right -of-way . Recommendation : it is recommended that the plat be granted preliminary approval with the following conditions : 1 ) Favorable 'Title Opinion by the City Attorney . 2 ) Park Dedication be in cash. 3) Outlot A should become dedicated as right-of-way . 4) Final detailed drainage plans must be submitted before final plat approval . Erosion control may be needed as part of final drainage plans . S) Developer should install aerobic treatment system for sanitary sewer . 6 ) Acceptable Developers Agreement be executed including construction of required drainage facilities . 7) A 20 foot drainage and utility easement be shown on all lot lines . 8) drainage casement be granted for all proposed detention facilities . DSR/ jiw Attachment Dl� RESOLUTION No . 1531 A Resolution Authorizing Leasing of City Property WHEREAS , the City of Shakopee owns certain properties , and ; WHEREAS , certain parcels are not currently utilized for City functions . NOW, THEREFORE , BE IF RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the Mayor and City Administrator are authorized to enter into a one-year lease with William Hauer for the sum of not less than $250.00, and not more than $500.00, prorated with crop loss due to flooding , plus taxes ad valorem for the following property : Government Lot 1 in Section 31 , Township 116 , Range 22 and Government Lot 1 in Section 32 , Township 116 , Range 22 . Adopted in session of the City Council of the City of Shakopee , Minnesota , held this day of , 1979 . Mayor of the City of Shakopee ATTEST: City Clerk T Approved as to form this day of _ 1979 . S , RESOLUTION NO. 1532 A Resolution Designating an Official Depository of City Funds WHEREAS , M. S . 427 .02 , provides that the City Council designate depositories , and ; WHEREAS, the State of Minnesota Statutes 1.18 .005 and 475 . 66 provide that cities may invest in time deposits. NOW, THEREFORE , BE IT RESOLVED by the City Council of the City of Shakopee , Minnesota , that the following; institution is designated as a depository with the dollar amount as a limit and as secured by insurance and/or collateral : Midwest Federal $1 , 195 ,000.00 Adopted in session of the City Council of the City of Shakopee , Minnesota , held this day of 1979 . Mayor of the City of Shakopee ATTEST: City Clerk — Approved as to form this day of 1979 . S" � rr�� ��� Jy� S,�t- u,I° t� "' Cry:. ��s�1t.�� ��` �1� i�!{� V i ...✓" 1'"4; 'if SI t rya.k�Y A 8 4 J�"F i r{r} M 5'a;F U� w?x x �•'1 n t t 'r' f i'� Y, , RESOLUTION NO._ 1,533 A RESOLUTION AUTHORIZING THE INSTITUTION OF CIVIL SUIT IN SCOTT COUNTY COUI WHEREAS, On or about the 28th day of July, 1978, a lease was entered into by and between the City of Shakopee, a municipal corporation, and Donald B. Urness dba Don's Homes covering the two rear office rooms on the second floor of the main City Hall building located on Lot 4, Block 4, in the City of Shakopee, and WHEREAS, pursuant to the said lease the said Donald B. Urness dba Don's Homes did enter and take possession of the said premises which he occupied for the duration of the leaser, namely, one year from August 1, 1978. The lease was not renewed. In accordance with the terms of the lease rental was set at $250.00 per month and all the rent due and payable has been paid, save and except, the sum and amount of $400 which the said Donald Urness has failed and neglected to pay inspite of the fact that demand for payment has been made upon him. THEREFORE, BE IT RESOLVED BY THE SHAKOPEE CITY COUNCIL in meeting assembled, that the proper city officials are authorized and instructed to institute a suit against Donald B. Urness dba Don's Mobil Homes for back rent in the sum and amount of $400.00. BE IT FURTHER RESOLVED, that all things necessary and proper to carry out the terms of this resolution be and the same hereby are authorized. Mayor of the City of Shakopee ATTEST: City Administration }Approved as to form this 10th day of December 1979. City At rney f-I s` v J '1# ,� xt�V� t��.• � } a } ��+a d'y �" 74 Y ��.�' �s�� !. •�!! '�.�r,� 1 ! .. - wpb � t�' 'Wr � 4� t� '" {, t1�7� '�� 4x!aw'Oil � �.R !4Tx �t } v �i t i ..,E i a 4 .At'S� 7• � `�i� "',�g A4 ?..�� ifi i k f R Jf { r lL `Vi � e,:•13�:� t if., „s. .r{f `"='^ :_ ,k:4t" i ,ate. re. � r, €ih �+. �'n MEMO TO: Douglas S . Reeder, City Administrator FROM: Gregg Voxland , Finance Director RE: Capital Items DATE: December 13 , 1979 Due to administrative oversight , there were some capital items omitted on the 1980 budget for the Fire Department . It is suggested that the below listed changes be made to the equipment listed in the Fire Department budget . Adopted Revised Tanks $30,000 $30,000 Hose 1500' 22 ' 3 , 500 2 , 500 Misc . Equipment 2 ,000 --- Grass Tank & Pump 3 ,000 Rescue Air Bags 4, 700 Rope 1000' 2" 850 Smoke Extractor 600 Parts washer 600 Siren for Grass Rig 190 Basket Stretcher 170 Pager - new man 350 $35 , 500 $42 , 960 The increase is to be funded by the use of $4, 700 of funds not used for the remodeling of City Hall ; $1360 from Administrative Travel Expense , because the administration no longer has a mileage allowance and $1400 from Planning-personnel services due to the difference between what was budgeted and what the new planner was hired at . Resolution No . 153I will effect the changes that show above . GV/jiw Attachment : Resolution No. 153Y RESOLUTION NO. 1533 A RESOLUTION AMENDING THE 1980 GENERAL FUND BUDGET WHEREAS , the 1980 General Fund Budget was adopted by the Shakopee City Council on September 18 , 1979 ; and WHEREAS , it is desirous from time to time to make modifications to the budget . NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, That the 1980 General Fund Budget is amended as follows : Fire Department - Capital Equipment Increase $7 ,460 Planning Department - Personnel Services Decrease $1 ,400 Administrative Department - Travel Expense Decrease $1 , 360 Revenue - Transfers in Increase $4, 700 Adopted in — session of the City Council of the City of Shakopee , Minnesota , held this day of December 1979 . Mayor of the City of Shakopee ATTEST : City Clerk Approved as to form this day of 1979 . s .,-v A tc -nev y:rF SN4�«, CITY OF SHAKOPEE 129 East First Avenue, Shakopee, Minnesota 55379 s u MEMO TO: HRA FROM: Douglas S . Reeder , City Administrator SUBJECT: Construction/Interest Schedule - Kmart Tax Increment Project DATE: December 13 , 1979 Attached is a letter and a schedule which set forth the final agreed on schedule for the construction of the various developments and local improvements in the Kmart Tax Increment Project. This interest schedule was developed by Springsted with the input of the City Finance Director. This schedule has already been varied because we have not yet paid the $100,000 cost of issuance and we have not paid the money back to Kmart which they have advanced to us ($900,000) . This allows us to continue to draw interest and will help give the schedule the flexibility we removed when we moved the construction date . We will closely watch the expenditures of these funds to insure that we do 'not vary enough to cause fund deficits at any time . All required changes will be with the knowledge of the SPUC . DSR:nae cc : Utilities Attachment DEC 4 1979 CITY OF SHAKOPEE SPRINGSTED INCORPORATED PUBLIC FINANCE ADVISORS boo OSBORN PILILDING • SAIN I PAUa,MiNNtSOfA 55102 '6121 222--?241 OAVI7 L.GOBLIRSCH,SeMOr ViCe President OSMON R.SPRING-',TED,President CAROLYN J.WILLS,Vice President&Secretary-Treasurer ROBERT D PULSCHER,Furst Sell-V• President KINGSLEY D.FORNESS,Vice Pres cen! RONALO W.LANGNESS,Semor vice F- sldent December 4, 1979 Mr. Douglas S. Reeder, City Administrator City of Shakopee 129 East 1 st Avenue Shakopee, Minnesota 55379 RE: Estimated Cash Flow Schedule - $5,300,000 Special Obligation Tax Increment Bonds of 1979 Dear Mr. Reeder: Attached is the estimated cash flow schedule for the above bond issue covering the period from the settlement of the bonds to April I, 1983. As you know, the bond issue is designed to require both initial bond proceeds and interest earnings on the idle cash balances in order to sufficiently fund interest payments on the bonds until the Authority begins to receive the full tax increment. The day the Council and HRA authorized the sale of these bonds, an estimated schedule of cash flow was completed based upon the construction pay out schedule provided SPRINGSTED by the City. Our calculations showed there would be sufficient funds to make all interest payments on the bonds out to April I, 1983 if that construction schedule were followed. In the days succeeding the Council meeting, but prior to the placing of the actual investments on the day of settlement, the City expressed its desire for SPRINGSTED to make a determination as to whether or not the cash flow would remain sufficient for payment of the bonds if the construction schedule were altered from what was previously provided us. Among other changes, the timing of payments for the construction of the well and the watermain was scheduled to be earlier by more than a year's time. We indicated these changes represented a significant decrease in investment earnings which may make the cash flow for the project insufficient, and therefore we could not assure the City that those projects could be moved up without jeopardizing the sufficiency of the cash flow to make bond payments. If certain favorable events occurred however, the earlier construction schedule could be possible. Therefore, the investments which were actually placed are timed in such manner to permit the earlier construction of the well and the watermain should these favorable events, relative to the timing and amounts of other project expenditures, actually occur. The attached schedule of estimated cash flow assumes the following: 1 Mr. Douglas S. Reeder, City Administrator December 4, 1979 Page 2 I. The interest earnings on CD's, repurchase agreements and U.S. Government agencies securities are based upon the actual interest rates received upon placement of the investments. 2. The interest rate to be received by the floating balance in the Construction Fund is 10%. This rate is a conservative rate when compared to the current rate available but, however, the actual rate received over time may increase or decrease due to future market conditions which cannot be estimated at this time. 3. The schedule of payments for construction is based on the figures provided by the City Engineer on November 27 and includes the earlier payments (1980) for the well and watermain. The tank construction costs do not assume the $55,000 of available contingency funds will be utilized. 4. The date planned for timing of most of the expenditures is the Thursday fol'kowing the third Tuesday of each month, which assumes that bills are approved for payment on the date of the City's second Council meeting each month. 5. These schedules assume that the payment of issuance costs and reimbursement of K-Mart for its expenditures will occur on Wednesday, December 5. You will note that the estimated ending balance, given all the assumptions which were made in this schedule is approximately $80,000. The amount of this surplus is highly sensitive to changes in the construction schedule, and therefore every effort should be made to insure the payments for construction are not accelerated beyond what is provided in this cash flow schedule. The investments were scheduled in such a manner so as to provide for the payment of an additional $55,000 as a contingency for the construction of the tank. However, at your direction, this amount of disbursement was deleted from the project costs in providing this estimated cash flow schedule. In the event this contingency is needed, the effect on the $80,000 surplus is to reduce it to approximately $11,000. This is due to the $55,000 of expenditure, plus $14,000 of forfeited investment earnings due to a lower monthly balance for over a two-year period. If the City elects to construct the well and watermain at a later time than what is assumed in this schedule, the investments which were timed to make the payments on these projects will have to be rolled over, thus providing a greater amount of interest earnings. The City should keep in close touch with the Trustee to keep him informed as to any changes in the estimated construction schedule so the Trustee can do a better job of investing idle funds. The best time for contacting the Trustee is a day or two prior to maturity dates on invested funds. Without hearing from the City, the Trustee will assume that idle balances may have to be disbursed within a fews days of their availability and may therefore place these funds in short-term, lower yielding securities than he would if he had knowledge that the funds could be invested for longer periods of time. Mr. Douglas S. Reeder, City Administrator December 4, 1979 Page 3 The desirability of the close liaison with the Trustee is illustrated by the $1,023,000 of repurchase agreements which mature on December 5. Those investments were placed to mature on that day since it was our understanding at the time the investments were placed that the expenditures for issuance costs and the K-Mart reimbursement were to be made on December 5. We subsequently learned that the majority of these payments may be delayed by as much as two weeks. The Trustee can place the amount of monies coming due on December 5 in either short-term investments which can be withdrawn at any time or with instruction from the City, place these funds in investments which mature in one or two weeks at a higher rate of interest. If you should have any questions relating to this schedule, please feel free to contact us at any time. Cordially yours, Richard L. Treptow Assistant Vice President /tmr Encl. cc: Mr. Bo Spurrier, City Engineer Mr. Greg Voxland, City Treasurer Mr. Jerry Gudmundson, Northwestern National Bank of Saint Paul, Trustee CITY OF SHAKOPEE HRA K-Mart Project Estimated Cash Flow Worksheet (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (I I) (12) (1 3) C D's R Repo's Government Securities 10%Interest Payments 8/25/81 9110/81 Earned on Cost of t Estimated Dates Principal Interest FFCB FHLB FNMA FNMA FNMA T-Bond $glance Issuance Construction Service nolance 1979 November 29 $ 7,100 December 5 $1,023,000 (1)$ 2,347 $ 12 $100,000 $ 923,000 9,459 December 20 226,000 (1) 1,643 39 208,000 29,141 1980 January 17 450,000 7,875 218 443,000 44,234 February 21 100,000 3,027 3,100 21,172 (3) 417 73,000 98,950 March 20 250,000 109540 4,850 3,570 1,900 797 242,000 128,607 March 31 145,000 6,711 357 IH0,608 10n,067 April 17 300,000 16,153 4,950 472 300,000 121,642 May 22 1,013 56,500 66,155 June 19 250,000 18,578 570 225,500 109,803 July 17 700,000 56,389 354 692,000 175,1146 Angvst 21 150,000 14,170 6,150 27,450 1,653 140,000 234,469 September 10 172,000 16,797 4,850 3,570 1,900 1,237 85,000 349,823 September 30 1,943 216,730 135.036 October 20 104,950 750 71,200 169,536 November 20 1,412 170,948 December 20 1,424 172,372 1981 January 20 1,436 173,808 February 20 6,150 27,450 1,448 208,856 March 20 4,850 3,570 1,900 1,740 220,916 March 31 160,000 24,450 613 216,730 189,249 April 30 1,577 190,826 May 30 1,590 192,416 June 30 1,603 194,019 July 30 1,616 195,635 August 20 106,150 27,450 1,086 100,000 230,321 September 17 104,850 3,570 1,900 1,727 135,000 207,368 September 30 130,000 26,693 748 216,730 148,079 1982 February 15 27,450 5,552 181,081 March 31 140,000 34,871 3,570 1,900 2,263 216,730 146,955 Auqust 15 81,250(2) 27,450 5,510 261,165 September 30 88,570 1,900 3,264 216,730 138,169 1983 February 15 81,250(2) 27,450 5,181 252,050 March 310 41,900 3,150 216,730 80,370 Totals $4,196,000 $402,744 $109,900 $121,550 $119,400 $106,420 $53,300 $185,872 $53,272 $100,0(10 $3,694,200 $1,480.98H (1) Repurchase Agreements (2) Partial Tax Increments -W) Net of$6,278 retained in Reserve Account • r MEMO TO: Douglas S. Reeder, City Administrator FROM: Jeanne Andre, Administrative Assistant i RE: Purchase of Property at 415 So. Minnesota for Neighborhood Revitalization Project (1978 CDBG) DATE : December 18, 1979 I would like the Council to authorize payment of $39,000.00 to Mr. & Mrs . James Manders for the above listed property . ,TAI j iw CITY OF SHAKOPEE .�� t" �*#kt� 129 East First Avenue, Shakopee, Minnesota 55379: , MEMO Mayor and Council TO: FROM: Douglas S Reeder City Administrator SUBJECT: Industrial Revenue Bonds December 13 , 1979 DATE: The City Council has previously adopted the resolution granting preliminary approval to the industrial revenue bonds for the Kmart store . We did not , however , hold the required public hearing. The City Council needs to hold the hearing and take no further action unless after the hearing you wish to amend the resolution previously passed. DSR:nae v MEMO TO: Mayor and City Council FROM: Douglas S . Reeder, City Administrator RE: Industrial Revenue Bonds - Ziegler DATE: December 13 , 1979 Ziegler is requesting Industrial Revenue Bonds in the amount of $2 , 500,000 for the construction of additional facilities at their current location at 101 and County Road 89 . I have attached our application form and other documents for your review. Specifically the proposed Bonds would finance the following: Land Acquisition and Site Redevelopment - $ 150,000 Construction of Contracts 1 ,875 , 192 Equipment and Installation 400,000 Architechical and Engineering Fees 100,000 Legal Fees 25 ,000 $2 , 500,000 The project is now underway and could be complete by August 31 , 1980. It will create 69 new jobs with an annual payroll of $1 , 127 ,000. The proposed land use is in accordance with the City ' s Compre- hensive Plan and all applicable zoning ordinances and platting requirements . The applicant meets the other general requirements established by the City Council for the issuance of Industrial Revenue Bonds . Springsted will have comments to the City before the Council meeting, and I will make these available at the Council meeting. Recommendation: It is recommended that the City give preliminary approval to this Industrial Revenue Bond Issue and that the staff be directed to prepare the appropriate resolution for adoption at the next meeting. DSR/jiw Attachments : q c� DORSEY, WINDHORST, HANNAFORD, WHITNEY & HALLADAY 2300 FIRST NATIONAL BANK BUILDING MINNEAPOLIS, MINNE50TA 55402 1468 W-FIRST NATIONAL BANK BUILDING (6121 340-2600 116 THIRD STREET SOUTHWEST ST,PAUL,MINNESOTA 55101 CABLE: DOROW ROCHESTER,MINNESOTA 86901 16071 288-3166 (612) 227-8017 TELEX:29-0606 TELECOPIER:(612) 340-2868 JEROME P. GILLIGAN November 21 , 1979 1612)340-2962 Mr. Douglas S . Reeder City Clerk-Administrator Shakopee City Hall 129 E. 1st Avenue Shakopee, Minnesota Re: $2 ,500 ,000 Industrial Development Revenue Bonds (Ziegler Inc . Project) City of Shakopee, Minnesota Dear Mr. Reeder: Enclosed you will find the Application of the City relating to the project referred to above, together with forms of various resolutions and the Application to the Minnesota Commissioner of Securities and the exhibits and attachments thereto . It is my understanding that the City will hold a public hearing on the proposal to undertake and finance this project at its meeting on December 18 , 1979 , and that the City will see to it that the necessary notice of public hearing is pub- lished in the official City newspaper . Our office will take care of the publication in the Minneapolis Star. The form of notice of public hearing is set forth in the resolution calling the public hearing which is enclosed herewith. If you have any questions or comments concerning this matter, please do not hesitate to call me . Yours truly, JPG:mp )erom P . Gillig encl . f First Bank i � 4 Saint Paull The First National Bank Wholesale Banking Group- Division C of Saint Paul Loans and Account Relationships 332 Minnesota Street Metropolitan Twin Cities F,rea and Saint Paul, Minnesota 55101 Southwest United States November 21, 1979 Minnesota Commissioner of Securities Securities Division 500 Metro Square St. Paul, Minnesota 55101 Re: $2, 500, 000 Industrial Revenue Bond, Ziegler Inc. Project, City of Shakopee Gentlemen: At the request of Ziegler Inc. , we have conducted an informal study as to the economic feasibility of the proposal that the City of Shakopee issue its revenue bonds under the provisions of the Minnesota Municipal Industrial Development Act to finance a project on behalf of Ziegler Inc. Our study has led us to conclude, on the basis of current financial condition, that the project is economically feasible and the revenue bonds of the City of Shakopee Gould be successfully issued and sold. Very truly yours, 6 E. G. Wollerman, Jr. Vice President 291-5564 EGW:do Mrrnihor Fn A H'ink :;y:'torn Z INC. 901 WEST 94TH STREET • MINNEAPOLIS, MINNESOTA 55420 I N M I N N E S O T A AREA CODE 612 8884121 November 21 , 1979 Mr. Douglas S. Reeder City Clerk-Administrator CITY OF SHAKOPEE Shakopee , MN. Dear Mr. Reeder: The financial statements of Ziegler Inc. hereto attached as Exhibit Item #7 to the Application for Industrial Revenue Bonds have not been made available outside the company to anyone other than our bankers. They are confidential and are being shown to you only for purposes of reviewing Ziegler' s financial condition and ability to support the payments for the requested bonds . It is requested they be kept confidential and given as limited a handout as possible. A financial review of our application will be performed by Springsted, Inc. of St. Paul . It is kindly requested that the report by Springsted be relied upon by the City Council if pos- sible rather than distributing the financial statements directly to the Council members. Your honoring of our request will be greatly appreciated. Very truly yours , n ZIEGLER INC. Aq H. M. Mul l i ni x Vice President Finance and Secretary HMM:sl Enclosures .��j2�-00424 O1 This Application must be submitted to Commissioner in duplicate STATE OF MINNESOTA DEPARTMENT OF COMMERCE — SECURITIES DIVISION APPLICATION FOR APPROVAL OF MUNICIPAL INDUSTRIAL REVENUE BOND PROJECT Date To: Minnesota Department of Commerce Securities Division 500 Metro Square Building St. Paul, Minnesota 55101 The governing body of Shakopee County of Scott Minnesota, hereby applies to the Commissioner of the State of Minnesota, Securities Division of the Department of Commerce, for approval of this community's proposed municipal Industrial Revenue Bond Issue, as required by Section 1, Subdivision 7, Chapter 474, Minnesota Statutes. We have entered into preliminary discussions with: FIRM Ziegler Inc. ADDRESS 901 [Jest 94th Street CITY Bloomington STATE Minnesota State of Incorporation Minnesota Rider, Bennet, Eagan & 900 First National Bank Building Attorney Arundel Address Minneapolis, Minnesota 55402 Name of Project Ziegler Inc. Project This firm is engaged primarily in (nature of business): distribution of Caterpillar and related heavy construction equipment, lift trucks, material handling equipment and engines. The funds received from the sale of the Industrial Revenue Bonds will be used to (general nature of project): acquisition, construction and equipping on land located within the City of Shakopee of a warehouse and a shop and office building and related improvements to be used in the Ceneral Tractor and Equipment Division of Ziegler Inc. It will be located in Shakopee, Minnesota The total bond issue will be approximately $ 2,5002000 to be applied toward payment of costs now estimated as follows: Cost Item Amount Land Acquisition and Site Development $ 1.50,000 Construction Contracts 1 ,875,19 2 Equipment Acquisition and Installation 400,000 Architectural and Engineering Fees 100,000 Legal Fees 25.000 Interest during Construction Initial Bond Reserve Contingencies Bond Discount flrhor C' MEMO TO: Mayor and City Council FROM: Douglas S . Reeder RE : Ziegler Industrial. Revenue Bonds DATE: December 17 , lo7n Bob Pulscher of Springsted Inc. has recommended to me that the Ziegler Industrial Revenue .issue is in order and should be favorably considered by the City of Shakopee . He has recommended that the follow- ing considerations be addressed in the preliminary resolution: 1 . The private placement of the obligations by Ziegler should be to a single purchaser. 2 . The mortgage note should not be a second lien note behind the loan issued by Bankers Life to Ziegler, but rather that it be at parody with the Banker' s Life loan. 3. An appraisal of the final �°exceeding orfacilities tostheld substantiate their value a total amount of the notes issued. DSR/ jsc it is presently estimated that it beggan on as�gsr tgrzcly.c�sEi�xxtn�fxt}krat construction saai;l�k�t gKxUmxxxalxx}4 __November 1 _ , 1979 and n ill he con on or about _ August 31 , 19 80 �Whei, completed, there will be approximately 69 - new jobs created by the project w an annual payroll of approximately $ 1,127,000 wised upon currently prevailing wages. The tentative term of the financing is 20 years, commencing January 15 '19 80 The following exhibits are furnish-:d with this application and are incorporated herein by reference: 1. An opinion of bond counsel that the proposal constitutes a project under Minnesota Stat., Chapter 474.02. 2. A copy of the city council resolution giving preliminary approval for the issuance of its revenue bonds. 3. A comprehensive .tatemert by the municipality indicating hove the Project satisfies the public purpose of Minnesota Stat., Chapter 474.01. 4. A letter of intent to purchase the bond issue or a letter confirming the feasibility of the project: from a financial standpoint. 5. A statement, signed by the Mayor, to the effect that upon entering into the revenue agreement, the information required by Minn. Stat. Sec, 474.01 Subd. 3 will be submitted to the Depart- merit of Economic Development. 6. A statement signed by :he Mayor, that tha protect does not include any property to be sold or affixed to or consumed in the production of property for sale, and does not include any housing facility to be rented or used as a permanent residence. 7. A statement signed by the Mayor that a public hearing was conducted pursuant to Minna Stat. 474.01 Subd. 7b, The statement shall include the date, time and place of the meeting and that all interested parties were afforded an opportunity to express their views. 8. A copy of the notice o. publication of the public hearing. We, the undersigned, are duly elected representatives of Shakopee Minnesota, and solicit your approval of this project at your earliest convenience so that we may carry it to a final conclusion. Signed by: (Principal Officers) Mayor _ qty Clerk-Administrator This approval shall not be deemed to be an approval by the Commissioner or the state of the feasibility of the project or the terms of the lease to be executed or the bonds to be issued therefor. Date of Approval commissioner of Securities Minnesota Department of Cominerce 9J December 12, 1979 City Council City of Shakopee 129 E. First Avenue Shakopee, MN 55379 Attn: Mr. Doug Reeder, City Administrator Dear Council Members : At the time the Industrial/Commercial Commission was formed by the City Council, one of our charges was to plan, study and prepare a new brochure to promote the City of Shakopee. We have spent almost a full year studying brochures from other outstate areas, and discussing and reviewing formats we felt would project and promote our community today. The Industrial/Commercial Commission has made a firm decision on the brochure cover, and are waiting to proof the finalized content prototype. The Shakopee Area Chamber of Commerce has pledged $1000 to this bro- chure. However, we do have to look for additional financing, and respect- fully request an opportunity to present our facts and figures to the Council at the meeting on December 18, 1979. Regards, y� Marjorie Henderson, Chairperson, Industrial/Commercial Commission MH:jv MEMO TO: Mayor & City Council FROM: Douglas S. Reeder, City Administrator RE: Ashland Oil Industrial Revenue Bonds DATE: December 17 , 1979 The additional conditions which need to be put in the preliminary resolution indicate the following: 1 . Details of the loan agreement must be submitted and approved prior to adoption of the final resolution. These details should include as a minimum: a. The name of the purchaser b. The interest note and schedule of payments C. The priority of liens of the unsecured loans to other outstanding obligations of Ashland Oil , Inc . d. Recourse of the purchaser in event of default e. A detailed list of any obligations to be assumed by the City as to future actions including requiring adequate maintenance to facility, and maintenance of adequate insurance coverage . DSR/jsc MEMO TO: Mayor and City Council FROM: Douglas S . Reeder, City Administrator RE: Industrial Revenue Bonds - Ashland Oil Company DATE: December 13 , 1979 The Ashland Oil , Inc. has requested the City of Shakopee to give preliminary approval of the issuance of $1 ,000,000 in Industrial Revenue Bonds for the construction of a district office for their Industrial Chemicals and Solvents division. The breakdown of the total cost is shown on the attached letter from Ashland. The project will employee 11 new people. The construction time schedule has apparently not been set. The estimate of costs seem to include several hundred thousand dollars of soft contingency type estimates , and therefore , the amount of the issue requested may be excessive. Legal and under- writing services seem to also be vague at this time. Ashland Oil has requested that the City Council hold the public hearing as scheduled, but delay any action on the issue until they are able to be represented at a council meeting in January. They do not contemplate construction until spring of 1980. Recommendation: Hold the hearing and table the matter until further pursued by Ashland Oil . Attachment DSR/jiw N� ig G� V SPRINGSTED INCORPORATED MUNIC.IF,,L -( )^ 5L1LTANTS DAVID L.GOBLIRt:CN 3en.cr era P-s>yant OSMON R SPRINGS([-).Pren�dent CAROLYN J WILL-S P�_� S Se y e ar 7rebbure- ROBERT D PLJLSCNF9 F�rsr Senior V,I•^os da S e KINGSIEY D.-=O 9NES S.':'ae RONALD W LANGNESS,8no.ur�,wH Pre=J­11 29 November 1979 Mr. Douglas Reeder City Hall City of Shakopee 129 East lst Avenue Shakopee, Minnesota 55379 Re: Ashland Oil Incorporated' s Request for Tax Exempt Financing We have reviewed the Ashland Oil Incorporated request for $1 , 000,000 of tax exempt financing and have the following comments: 1. We assume your concern about excessive "soft cost" relates to the contingency and professional fees, which total a combined $150 , 000 . The contingency allocation will not be used unless it can be demonstrated as wholly or partially required by increases in other allowable cost. The profes- sional fees and issuance cost of $40 , 000 seem excessive if the issue takes the form of a privately placed unsecured loan arrangement. 2. We recommend you require review of all legal documentation by a legal counsel designated by the City. You may wish to designate Faegre & Benson for that function, though you in the past have used the Dorsey firm. It is not clear from the November 15th letter from Ashland whether Faegre & Benson will be serving as bond counsel, or as legal counsel for the company. We suggest you contact Mr. John Holten of Faegre & Benson to determine their perceived role. If Faegre & Benson is to act as bond counsel we feel you can rely upon their opinion that all requirements of Minnesota law have been met. 3. You should be provided full documentation as to the details of the loan agreement, prior to passing the final resolution authorizing the issuance of the loan. Those details should Mr. Douglas Reeder 29 November 1979 Page 2 include but necessarily be limited to (a) the name of the purchaser, (b) the interest rate and schedule of payments , (c) the priority of lien of the unsecured loan to other outstanding obligations of Ashland Oil Incorporated, (d) recourse of the purchaser in event of default, (e) a detailed list of any obligations, if any, to be assumed by the City as to future actions including requiring adequate maintenance to facility, and maintenance of adequate insurance coverage and related matters. 4. An unsecured loan agreement is not an uncommon method of financing by national and international corporations. The "unsecured" designation means there is no mortgage lien placed on the property. It is important therefore to know what security is pledged, and how the loan payment will be treated relative to sources of income, net or gross, and whether the loan obligation is subordinate to other debt instruments. A sophisticated purchaser of the loan will be aware of these questions and you should be able to rely upon their evaluation of the security risk. It is important therefore that you know the identity of the purchaser prior to passing the final resolution issuing the note, and we recommend you condition the initial resolution expressing your intent to issue the note so as to require the form of financing requested by Ashland, and retaining the right to approve the pur- chaser, which approval of course should not be unreasonably withheld. If you have any further questions about this matter please feel free to contact us. Very sincerely yours, Robert D. Pulscher First Senior Vice President /gf Ashland "'IINNOW ASHLAND OIL, INC. • POST OFF=ICE BOX :=391 • A SHLANO, KENTUCKY • 41101 PHONE (606) November 15 , 1979 City of Shakopee 129 East First Avenue Shakopee, Minnesota 55379 Attn: Mr. G. M. Voxland Finance Director Gentlemen: In response to Mr. Voxland' s letter of November 2 , 1 have assembled additional information: A) Estimated Project Costs : warehouse & Office $ 185,000 Lquipment_ , Electricial Pipe , Valves , etc. 185 ,000 Tanks & Site work for Tanks 130 ,000 Fence , Paving , Rail Siding 100 ,000 Utility Dines 20 , 000 620 ,000 Freight, Taxes , etc. 50 , 000 Escalation 55 ,000 Land Cost 125 , 000 Contingency 110 , 000 Professional Fees Issuance Costs 40 ,000 $1 ,000 , 000 B) Ashland' s preferred financing form is an unsecured loan agreement. Ashland is currently working with: Lazard Freres & Co. One Rockefeller Plaza New York, NY 10020 as underwriter on other tax-exempt bond issues . However, Ashland would like to reserve the option of selecting another underwriter on this project or even placing the bonds direct- ly , without the assistance of an underwriter. Mr. John S . Holten of Faegre and Benson has been contacted for advice regarding the various tax and legal questions . City of Shakopee November 15 , 1979 Page 2 C) Attached is a check in the amount of $1 ,000 , as an escrow deposit, to be applied toward any out of pocket ex- penses incured by the City . D) The parcel on which Ashland has an option is described as : Lot number 5 , Block number 1 of Valley Park Sixth Edition as per Certificate of Title number 12169 , File number 4228 as filed in Scott County, Minnesota on October 3, 1979 . A plot map is attached. I trust this additional information will be sufficient to allow the City to proceed with their consideration of Ashland' s request. 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W f•ryly INa..rr•dPN y M 58rlr7 MO 6•6•+1•M••.f•n•••7•••r1►W1\• 1 •1/•( )♦rA. T•U►Ir w•r/f_r••y. 1r140 N W 7Ur N 7r•q••r W`, •q•f 1�. •r.rr h•ll•. r.lt t....ar,7lwrr. 7\pNa lf•Or•r "teat Y•7 b•rr t`�•r.trlr rpn• m OF Tr r 1.{t....e...a u�.•w u. w Il• W� r.aw•o•q•.q{w.. 1Gn.•aTia••f�w.�7• Ivn. ar•o•n{�/1ur•l1r 1..�•7µrr .ra r.113.....{.. ��L L•t ` it.ry is _ Tito. PRIOR LAKtr MINN• • Ashland •44010► ASHLAND OIL, INC. • POST OFFICE E3C)X 391 • ASHLAND, KENTUCKY• 41101 PF L7NE W,06) :3203-33 j"3 October 17 , 1979 City of Shakopee 129 East First Avenue Shakopee, Minnesota 55379 " Attn: Mr. G. M. Voxland Finance Director Gentlemen: The Ashland Chemical Company Division Ashland Oil , Inc. ("Ashland") is evaluating a site within the City of Shakopee for the construction of a district office for their Industrial Chemicals & Solvents division. Ashland has acquired an option on a tract of about five acres in the Valley Industrial Park for this purpose. Ashland solicits the assistance of the City of Shakopee in the development of this project through the issuance of industrial revenue bonds. An Application for Industrial Revenue Fonds has been completed and is enclosed along with Ashland' s moEt recent annual report and 10-K report to the Securities and Exrange Commission. A number of the items on the application have been answered in a very general way since engineering and design of the facility have not been completed and the site has not been acquired. As you are probably aware, the Internal Revenue Service re- quires preliminary resolutions to be adopted prior to the expen- diture of funds. This puts Ashland in a position of requesting the cooperation of the issuing authority, in this case the City, in the adoption of a preliminary inducement resolution before detailed information is available on the project. Bond counsel will be engaged to assist in the drafting of resolutions and agreements if the City has an interest in work- ing with Ashland. The writer is available to meet with any re- presentative of the City to elaborate on the project, supply additional information, or answer any questions. Please feel free to call to arrange a meeting or request information at.: 606-329-3537 or 800-354-8841 (toll free) . Carl A. Pecko Project Finance Specialist CAP/b mp a J 1 C TY OF SHAKOPEE APPLICATION FOR INDUS1RIAL REVENUE BONUS Date : October 17 1 9 Applicant Name : Ashland Chemical Company Division Ashland Oil, Inc.— Address : P O Box 391 Ashland, Kentucky 41101 - -- Phone : 606-329-3537 Location of Proposed Project (address and legal_ description) : The Valley Park Sixth Edition of the Valley Industrial Park situated on the North side of Valley Industrial Boulevard South, t be Sou Section 4. (A legal description will be forwarded upon acquisition of the site) _ Please answer fully all of the following questions . Requested documents may be attached : .1 . Specific proposed use of the facility . Storage, blending and distribution of industrial chemical and solvents, together with a supporting office facility. 2 . A list of all of their facilities owned or operated by the applicant . See enclosed Annual Report and 10-K. 3 . How many new people will be employed in Shakopee as a direct result of this proposed project ? The projected employment at the project is approximately eleven. 4 . What is the proposed date for start of construction? Completion of construction? The project completion schedule has yet to be determined, in that the final configuration of the facility will depend upon the site and as yet, the site has not been acquired. • 5 . The estimated cost ot the facility classified by fihe initial,rough cost estimate of the project is $1MM. Details of the costs of the various a) $wilding construction . components will be supplied as they are further defined, as. b) Furnishings or non-fixed equipment . engineering progresses. c ) Land acquisition . d ) Property development . e) Professional fees . 1 ) Architectural engineering. App i cat ion !()I- 1 idu7t rial heVCOLle BL)od �i 2) legal 3) Fiscal - f) Other (detail ) . 6 . ` Applicant ' s legal interest in the land . Ashland has an option to purchase the proposed site. 7 . Audited financial statements of the corporation for the immediate past three years . See enclosed Annual Report and 10-K 8 . A description of the corporation, including a resume of owners if privately held , or a resume of major officers and the board of directors of publicly held corporations . See enclosed Annual Report and 10-K 9 . If interim construction financing is required , a commitment for such financing from a reputable lender . Interim construction financing is not contemplated. 10. A statement as to the final financing vehicle as to whether the instrument should be bonds , mortgaZe revenue notes , or unsecured debt . The probable financing form, subject to market and other economic considerations, is an unsecured loan arrangement. 11 . Method of payment to the City ��f all public cost . Ashland will directly reimburse the City for direct costs associated with financing the proposed project. 12 . The resume Of the underwriters including a listing of five other comparable offerings which have been placed with chat under- writer - Ashland has not selected an underwriter at this stage and may elect to directly place the issue with an institutional lender without the aid of an underwriter. 13 . A listing of all ocher corporate debt by amount, date of obli-ation, annual required payments , obligee , and type of security . See enclosed Annual Report and 10-K. (Signed) Project Finance Specialist October 17 , 1979__ (Date ) ORDINANCE #�5 -� + Fourth Series An Ordinance of the City of Shakopee Amending Shakopee City Code Chapter 11 Entitled 7'Zoning Regulations" By Adding a New Sentence to Section 11.04 Sub. 5, Paragraph B. 3 and By Deleting the Last Sentence of Section 11.04 Sub. 6, Paragraph CIO and Inserting Two New Sentences and Adopting by Reference City Code Chapter 1 and Sec. 10.99, Which, Among Other Things, Contain Penalty Provisions SECTION 1: The Shakopee City Code Chapter 11 is amended as follows: A. Section 11.04, Sub. 5 Paragraph B.3 is hereby amended by inserting this sentence before the last sentence thereof, to-wit: "Written appeals may be made by any citizen of Shakopee or the applicant and must be received by the City Administrator within seven (7) days of the Planning Commission action.1° B. Section 11.04 Sub. 6 Paragraph C 10 is hereby amended by deleting the last sentence thereof and in lieu thereof inserting the following sentence, to-wit: ;Written. appeals may be made by any citizen of Shakopee or the applicant and must be received by the City Administrator within seven (7) days of the Planning Commission action. All decisions by the City Council are final.11 SECTION 2: Certain provisions of the Shakopee City Code adopted by reference. Shakopee City Code Chapter 1 entitled "General Provisions and Definitions Applicable to the entire City Code including the penalty provisions" and Section 10.99, which, among other things, contains penalty provisions, are hereby adopted in their entirety by refer- ence as though repeated verbatim herein. SECTION 3: Provisions for After Adoption After adoption, signing, attestation, this ordinance shall be published once in the official newspaper of the City of Shakopee and then shall be in full force and effect. Passed in session of the Shakopee City Council held this day of 197 14ayor of the City of Shakopee ATTEST: City Administrator ; , Prepared and approved as to form this 6th of vember, 1979 City Attorne 4 .��g.h�LL�;�y`,'i Y f}�+,+4 .M�h N� y� G r �t � � '� 3✓ yS. 1 r r{t 311 ro px / r, ������9 `'� •ri +``y� `` s1. i r� tJA$q�i t'... to rr s w t a a MEMO TO: Planning Commission FROM: llouglas S . Reeder , City Administrator _. RE : Request for Zoning Ordinance Change Agricultural Research Facility in Agricultural Zone DATE: December 7 , 1979 We have received a request to amend the City Code toea allow aan agricultural research facility in an agricultural Planning conditional use . To change the zoning ordinance t Commission city Council must i hearing and eCity CCouncilmstadopt an ordinance . which The proposed use is an suplbeetslwougdrbeegrownetoi produce different varieties of g ar seed that would produce good sugar beets and be resistant to disease . The specific request , at this time , is to change the zoning ordinance to allow an agriculturalresearch facility applicant an agricultural area . if this is approved could apply for a conditional use permit . Recommendation: It is recommended that the PlCouncgilComThesuse isccompatible ordinance change to the City with other uses allowed in this zone . DSR/ljw r �r 1 MEMO TO: Mayor and City Council FROM: Douglas S . Reeder, City Administrator RE: Appointment of Deputy Police Chief DATE: December 13 , 1979 Attached is a memo from the Civil Service Commission notifying the City Council that they have established the position of Deputy Police Chief to be assigned by the Chief of Police and serve at his pleasure . The individual selected must be a Police Sergeant . It is recommended that the City Council authorize a monthly additional salary for this position of $75 .00. This would be paid to the individual assigned to this position as long as he holds the position. This is similar to the monthly additional salary given to those designated as detective . DSR/jiw Attachment r December 7, 1979 Mayor Walter Harbeck City of Shakopee 129 E. First Avenue Shakopee, hN 55379 Dear Mayor Ilarbeck: Chief Tom Brownell, Shakopee Police Department, has discussed the possibility of appointing a deputy chief of police as a second-in-command at the Shakopee Police Department. The Shakopee Police Commission has discussed the concept extensively and has explored how this might be done with the chief of police and the city administrator and have had advice on how to proceed from Assistant City Attn-ney Rod Krass. The Shakopee Police Commission is recommending to you and the City Council that action be taken to allow Chief Brownell to appoint a deputy chief. Thank you. Sincerely, Virgil S. blears Secretary SHAKOPEE POLICE COMMISSION M/a cc:tdr. Doug Reeder Mr. Rod Krass Air. Stan VonBokern Mr. Stan Dircks EN CITY OF SHAKOPEE 129 East First Avenue, Shakopee, Minnesota 55379 `� •^ '' 1 of MEMO TO: Douglas S . Reeder, City Administrator FROM. Gregg Voxland, Finance Director SUBJECT: 1980 Squad Cars DATE: December 17 1979 Recommend the City of Shakopee purchase three 1980 Malibu squad cars under the Hennepin County Contract #0306 . Price for three units is $21 , 123 .00 from Iten Chevrolet . The units would be equipped as follows : Police Package 350 CID - 4V Bucket Seats A/C Tilt Wheel Rear Window Defroster Exterior Mirrors Power Deck Release LH Spotlight 120 MPH Speedometer Power Windows Intermittent Wiper Positraction Block Heater Trunk & Underhood Lights Auxiliary Transmission Cooler Action: Authorize purchase of three squad cars under Hennepin County Contract #0306 in the amount of $21 , 123 . GMV:nae v MEMO TO: Douglas S . Reeder, City Administrator FROM: Gregg Voxland, Finance Director RE: Interfund Transfers DATE: December 13 , 1979 Request Council to approve the below listed transfers for the purchase of budgeted capital items in 1979 . Revenue Sharing to General Fund: Police Squad Cars $18, 864.00 Radios 8, 889 . 30 Visibars 1 ,044.06 Fire 6 x 6 double adaptor 296 .00 12 Tubo jet nozzle 198 .00 Pager & Charger 253 .00 Hose 3 ,060.00 Street Sign Machine 1 , 800.00 Paint Striper 1 , 575 .00 Vibratory Roller 5 , 500.00 Street Flasher 7 , 600.00 Truck 3/4 Ton 5 , 893 . 50 Inspector Automobile 2 , 700.00 Engineering Radio 985 .06 Douglas S . Reeder -2- December 13 , 1979 Interfund Transfers Park Pump-Memorial Park 2 , 159 . 75 Truck 3/4 Ton 5 , 893 . 50 Capital Equipment to General Fund : Administration Sound System 2 , 165 .00 Action: Motion to approve interfund transfers contained in Finance Directors memo dated December 13 , 1979 . GV/jiw i i 1177 r.t Tv CHECK OEG13TER 12 1 t 79 +'•� 1 R:ATF" V' rl!Ir1T vEA'nnF ITE'-• CESCRIPTIU1; ACCOUNT i•+v. 113't70 t?/� i/1'. h.?U f:Li1TrH K U-JI)Ir.'T GFNFRAL S')PPLIES i)t.422U-6?H-h2 6.?n ;4trtt 1�/1 ;rte 163.59 AUTO CENTRAL SIMPLY SP TUUL PORCH, 0I-4225-421-y2 3116r->>t 66.7() AUTO CENTRAL SUPPLY ErjUIP. mATNT. of-423u-4?I-42 3116n0 t i?/ 13/1% 92.91 AUTO CENTRAL SIIPPLY EQUIP. I'^AINT. U1-n23u-441-44 141.79 AUTO CENTRAL SUPPLY VEHICLE MAINT. ot-4232-311-31 ;d4nnt 1?/13/70 45.89 AUTO CENTRAL SUPPLY VEHICLE MAINT. 01-4232-3?1-3? 3.35 AUTO CENTRAL SUPPLY VEHICLE OW T. o1-4232-411-41 73.99 AUTO CENTRAL SUPPLY VEHICLE MA1',I. U1-+232-a?1-42 SE%m.29 * 3441 +'+1 t?/t 242.51 AtInERSON ELECTRIC LOU IP.-iAIMT. 01-4230-6?b-ba qW4 242.51 * 31,04 1d/17/70 356.00 EARL F. ANDERSIM GEI4.311PPLTE3 O1-[127U-u21-u? 231na 356.00 34 t, r?0, t?/12/74 9.60 AIPCOMM GE N.SUPPLIE3 01-d220-421-4? ;[402 3a6:1n4 1P/t?/71 274.69 AIRCOMM CQ_4?..SYS.-AINT. 01-4233-311-31 1144r,0A. 32/1?/7 102.4(, AIPCONIM Cf7M*' .3Y3.,AINT. 01-4233-4?1-4? 336.75 346r`t? (?/)2/7n P9.2A ASTLEFORO EOOIP. VFHICLE MAINT. 01-11232-421-QP 137H x9.28 *****r *Aa_+'Kj 3116P'1" 7% 403.2t, ASSOCIATFP ASPHALT PATCHING +'AT. 4n3.2() 3a4+'tq 1%/12/7 + h5,no JI)vAtICEI) It'DI'3.E(jUIP E0UIP,MA1"T. 01-+123u-421-e+2 03t;o 65.00 3116,1 t /t 3/7^ 213.7n 1+05111SS FIIpt;ITt+PE r,APT fnL UFC.E tUtP. 01-115t2-ISI-15 'I0•37L mart;r 1 �/tt/Ic. 213.In 'BUST"EFS FI'k'.IITUPE 0PITt+L (tFC.E-IUTP. 1)1-aS12-411-41 7'r r[?7.4o 3n+-,t7 t;1/ti/t 'I.31R.nA "A"KFUQ LIFE HFI,TT H.L. Jt 116nb41 !? t 4 7' 1 o.;q d il'4 ,_t t �/ ti? tt�.:.iG ,•rG �,t < �;,rr.;Ilf lS ,s,,� .,i of .T. I :�, 1- '�"_S-n.":-"% IC7o r 1 Tv l,F. .<. :1 t••' f c CHFCK PF(,ISTFR 12 1 5 7v •; ,f G fIIF(1' / ,11,E A 'llll!+ Pill ', C G U 1 1. 1 •y. P. 1. a ,.`5.`q'-r T VE t (fr ITE E (, I�TTUr: fff►fs snt, 1 /15/7' 1 .230.90 ROY W. PAKEP 1 T1tFk N!: F.9tNVICFS 01-1315-3nl-311 ' 1 .230.Ap f 31'r 1i 15/7ti ?00.nn PREEGGEKANN rLORGE SALARIES P.T. u1-4130-321-3;) 206.00 44A•+07 1?/1317') 90.00 RURRPUGHS COMP, OFFICE EGIUIP.RraTL. 01-4393-1?1-12 Ml 3 o�.On 3a Ara 1?/13/70 320.nn POE FNG. EfIGP.SERVICES 01-4312-411-41 311Ar 320.00 ROF ENG. ENGP.SERVICES 23-4312-911-41 640.00 R fAff�* **A-f n•, 311f 5� 1 /13/70 inn.n0 THnMAS C. HRnr,rJELL TRAVEL EXPENSE 11-'133 -3t1-31 166,06 * f f f*f t :rirOAC 12/13/7^ 2n.00 rAPE.9IUS A,Ea!CY LICENSES 01-4392-411-111 AJFLI 20.nn lfff** Af.-i,KS 3d6n#,7 12/15/70 1 .335.63 .IULIUS A. CULLER II LEGAL SEHVICE Ot-4310-161-16 1 .335.63 ! •*ffff *ff.I.KJ 306;+04 1%/11/70 9.99 611""NTNG S HI)w N E. GE FRAL SUPPLIES 01-42?0-121-1? 30a�g1 1?/1 3/70 6.28 nUr NINC S HD:E. (=EI.EHAL S1PPLIES 01.4220-141-14 346.,41 1?/13/70 18.24 nUt+Nlr•1G S Hp1•E. (:FrtERAL SUPPLIES Ut-62211-421-4J 34AraA 12/13/79 7.19 r1U1'1t1I11C S Ht)AE. GENERAL SUPPLIES U1-11220-4111-a is 346697 12/13/70 11.05 rW?-,M ING S HnwE. GENERAL SUPPLIES U1-4220-611-f:2 3/4 0A 1?/13/70 1.(I 9 OUMNIf;G 9 HOPE. GFr'ERAL SUPPLIES t11-'12?U-6%t-n? 3 711 6.34 nilr'NINf. 8 HnI:E. S►•.TOOL PORCH. U1-42?5-4e1-4? t?/ti/lc 16.15 DIIr WING S Hn••:E. SV.TO')L P11RCH. U1-42?5-o%1-r� 306ro: 1;J/I4/79 9.Ati 0OtINIf1f; a HI)WE. vFHICLE MA10r. u1-it 232-3?1-32 R6.1i • ***rat 3,1$,11 1 z/7c, 3.Sn FAST'"A'+ OkUr 'IS('.FXpErlSF p1-11'd9U-3t 1-31 1.Sn — *Aft.♦ ! nT.'l. n1OL f,.,ti- �'E�•. 71-10�n_..1t l-•11 i')7^ r I TV F SH.A IIP°F CHECK aE(,ISTEP 12 13 79 i 1 CHFra n, t',)TF 41-00!tT VENDOR ITEP Uf_4CRIPTIU'J ACC;IUI!T ,AlJ, I'�V. '0 P.U. ,t 1af,Ir7 1 ?/17; 79 t16.an FLExT9LE PIPE TOOL GENERALSUPPLIES 71-4270-911-91 50f'0 316.40 r##-ChS 3uhfS0 1?/13/70 31.53 @.50 FIRST IIPLS. DANK CASH DEP. 47-tU5u-911-v1 33.53A.50 * 3uh1^t t?/ti/7q 39.00 r & H SA`JITATION GAkRArE DISP. 01-4373-n28-62 34.00 * Z4h19i` 17/13/74 16.60 GENEQAL SAF,EOUIP. VFHICLE MAIUT. ut-'1232-3?I-3? IV75A 16.60 3 12/13/70 11.50 HENNEN-S SKELLY VFHICLE MAPIT, 01-4232-311-31 55 3uh�2Jt t2/13/70 5.00 HErJNFN-S SKELLY VFHICLE: MAI+dT. 01-4232-6?1-62 32 16.50 2�.R9 KENNETH HA"FL TRAVEL EXPENSF u1-a33u-311-31 1=/1 i/10 17.96 KENNFTH HArEL Gnr1FERE11Cf c1-JJ3°0-311-31 3fJF�tn 1�/t1/7a .Pp HAYDEN-MURPHY EQUIP, EOUIP.NAINT. O1-1123+)-42f-4?_ t(II`5!+1 ;A0 # is 3v6�ti 3/70 590.15 k011SF OF PRINT PRIG it REPRO. Ot-4351-1?1-IL 44A3 346:1 17/13/70 3f),Q5 0011SE (IF PRI^'T VPTG 4 PE_PRn. u1-4351-151-11; 43S3 34h%3i t�/tt/79 24.65 DOUSE 11F PRINT PPTr, R FEP+?. 01-4351-311-31 4312 555.75 * 3�fh`ta 12/13/74 14.97 HARMONS HL0;E.HA;,JK :FNERIL SUPPLIES 15103 1Uh�t5 t?/1 i/)0 21.uu HARM(1F-S k0'A'E,HAf,;K ".7011L 014iCH, 0-0275-671-0)? tu'IUF. 36.41 34 3' t?/13/7, a.?.;o 1 Frf)Y mill-r.k F %nF,tit v1 Cr ut- 315-151-15 IPA 1L7 t?/I t/T' S1, ,,� 1 F•�f•V f�i i cc�i r... • , + 1079 CITY OF 4HAKVP F CHECK REGISTER 12 1 5 J4 N+iI+E 4 CHFCW f•n. nATE A•4 Ur VENOnR m n �4 O 1 ITS ESCaIPTiu�� aCCl,ur+T wn. t •��. �� P.�). a i•FS�iA � :1 72.50 346�u� 12/13/70 147.93, HAPRIS MACHINERY GENERAL SUPPLIES Ot- 12?n-421-4? 9F1169 147.93 * *««#aa *RR-rnti 34h�a+ t�/tz n 6.75 ICtAA BnoKS 01-4394-121-1? 6.75 * i I ?/I 3/70 100.00 103 LIFE INS. Ins DFF.LOfaP. !+1-10927-911-9t 100.00 306?57 1?/13/79 15.00 INSTANT TESTING V-10,SERVICES 01-4312-411-U1 344;lS7 12/13/70 640.40 INSTANT TESTING OTHER PPOF.SEPVICES 01-4315-411-41 34&2-,7 12/13/70 3P.00 INSTANT TESTING OTHER PROF.SEQVICES 13-4315-911-91 ;4h0�7 ?/13/70 244.10 INSTANT TESTING OTHER PRGF.SERVICES Sh-4315-911-91 937.90 3d6�67 12/13/79 206.20 ICPO F!nOKS 01-0394-331-33 C2941S ! 34h2')1 12./13/70 110.00 KRASS R MANAHAN LEGAL SERVICES 01-4310-161-16 34h291 12/13/70 1.148.00 KHAS9 9 MANAHAN LEGAL SERVICES 23-431q-1011-91 31+h20t 1?/13/7Q 379.20 KRASS B 'AANAMAN LEGAL SERVICES 24-4310-9ti-101 311h2'tt 1?/13/79 .164.00 YQASS R -APAHAN LFGAL SFRV10E9 52-4310-911-41 i •'. 3'14,J9t 12/13/79 51.00 KRASS % VANAHAN LF6AL SERVICES 56-4310-911-91 t.A51.20 34629 1?/t3/70 2Q.30 KOEM^IEN-S STANDARD VEHICLE MAI,'T. Ol-'0232-311-31 2_9.30 i. 34h29k 12/13/70 10.49 UInHnRn KALEY Ct)WFEQF17CF 01-4394-311-31 10.49 + 34h�07 1?/13/70 60.20 PHYLLI9 eruJngEN TPAVEL FXPF,SF O1-11354-101-1J ` 396t1� t.;)/i 5/7^ ?.6Kp.PQ 1l7o r I T Y .4 't+H,,cFC CHECK REGISTER 12 13 79 rws:r o. +tF A MINT vEt.'UriR ITEM nESCN1PTIW; AMIU."T 01. I Iv. ` P.O. b r•r Ngw-t 34A11". 1?/1 ;/7n 21.56 1ATHRUP PAINT SUPPLY GENERAL SUPPLIES U1-4220.9?1-6? AT- 1 3u�t1°' 17/13/70 5(16,50 LUCAL UNION 03 70 UNICIN ODES 81-4974-911-91 5i1h,50 t rrrrra ►Rr�rKS 3n�t» 1 '/1 ;f710 6.41 LA1'0 IMPLEmENT VEHICLE VAU- T. 01-11232-4 21-42 11A795 3nhzs% 1;1/1 W1.1 113.20 'A/A ASSOCIATFS ICE CONTROL MTLS 01-1244-432-44 129,, 113.7(1 t 3uh;J1 1�/1 ;/7n 305,45 VAC'1UEEN EQUIP. ERUIP N,nINT. 01-4230-471-u? 9TI'I. 305,�5 R 21 .95 UALKFRSON N`OTORS VFHICLE MAi�'T. t11-4232-4?1-u;- ST'. T. 21.85 * 3!16%'i1 +)/tz/7'l 135,00 LARRY MARTIN DUES R SURSCR. 135.00 *rtara rti-I n;j 1 60.vN OTOROLA INC. COil .SY8T.tAUlT. 01- 2;3-321-32 152477 3,lhz5n 1a/1 ;/711 ,A „ ,. u 64.99 t I Pin.43 MOTOR PARTS S'A,TUnL PORCH. 01-42PS-4?1-42 >/t X/70 16.10 P,0T00 PARTS Srr.Tt11'L PORCH, 01-4275-621-6? 311~x51 1.%/13/74 h.o7 °AOTn4 PARTS E!'UIP.%iAI"T. 111-4230-6?1-6? 340,x91 17/1 ;/7 15.76 VUTOP PARTS VFHICLE ,wA10T. nt-x,232-141-14 346351 17/13/70 11.004 VOTOO PARTS VEHICLE " AIN'T. U1-4232-311-31 59156 3403 z51 1?/13/7n 8.39 ' UTna PARTS VEHICLE ^'AT' T. 01-4232-321-32 3(16x51 17 13/7' 33.RU "+OTOR PARTS VEHICLE NAI ,T. G1-ry23?-473-a? ?76.57 34 b:G0 10/13/7^• 17n.49 %'I N1MEGASCti t•'TL l;AS HT., ui-4371-1�1-1 ' 346?5P 12/1;/7'1 67.61 I",NF6ASC0 NTL GAS HTPi 01-'►371-1+"2-1A 3u6xC; t7/1A/7 2n.8 h " I';"4Fr.ASC0 ^.TL GAS HT1; Ot-11371-311-31 313f357 17/11/7'- 3".73 1'-!-FGASCO OTL GAS NT,; 41-4371-3?1-3' 34435P 17/1 S/7' 441.7? 'T'!^irt-ASC.tt n.TL I.AS HTG 41-h371-4?1-k2 3(1!.15' tI/t ;/7" 7(2.9)a •T mFGA8r0 TL ,8,R HTr; 111-�,y71-n?1-nJ t 3'16357 1r/13!7'j 101.I.7 "I''K 1:GA SC Q r-TL t;4S HTv i1-/1371-n�Y-hr� � 1 .•,0,?.S0, # 1079 rITY t!F 1s+11(i1PFF CHECK REGISTER 1 15 l4 I' 0 i CHFrq 4!. ')eTE A"t)tIt,IT VENPOR ITEM UESCRIPTIOW ACC11UtIT I411. I IV. t P.O. H ,•�y�p . 3�Ihtf4 t?/13/713 189.60 NTLS. STAR R TPIHUNE LEGL.NOTICES nt-4350-121-i2 331.3SU 3a�T' i i%/1 ;/70 ll.n5 +PLS. STAR R TRIAUtIE MISC.FXPEf,SE 01-499U-1?1-12 200.65 # 34h=7� 1�/I;/7o 75.00 �IAAO 1)IIE9 R SUHSCR. U1-4391-1ri1-1'r 75.00 # 30h�N/ t?/t3/7v ?.9fl5.an MN.VAL.rARnEN.CE^,. GENFRAL SUPPLTE9 01-4220-eS5-65 6220 3nh�a: t?/13/70 42.00 4M.NUELLER R SnoS PATCHIIC NTLS. U1-424 1-41)-4? 42.00 # 3ahtN 1 /13/70 28.96 M BELL T1.ELPHUhE ul-0321-111-1t 3ah7P` tR/13/73 205.28 Hw, BELL TLELPr+t1r•E 01-12321-121-12 306N°., 1 11/70 67.60 %)vi SELL TLELPHOML 01-123?1-101-14 ;ahiy­ t?/Ii/7G 80.66 Mr` RELL TLELPHUtiE 01-43?.1-I51-19 3ahjPr, 1?/1;/7-4 92.63 Nw RELL TLELPNOt,:E 01-0321-1A2-1`+ ;ahaAt 1�/1;/73 35p.26 P4 I% P.ELL TLELPHpwE 01-123?1-311-31 ;uhtAa I;l/13/71- 30.20 NN HFLL TLE.1_PHOME 0I-rJl?1-3?1-32 3ah3°. 1?/13/70 26.20 hw RELL TLELPMol'E 01-4321-3.51-33 ;nh;+� 12/13/70 7.90 nn RELL TLELPNIINE Ot-4321-351-3S 3'Ir.:1ti 10/14/70 138.flu ^ v HFLL TLELPHI-ME ut-a3?1-411-41 ;uhzac 1?/13/70 64.23 Na, BELL 7 L E L P 1111E 01-0321-4?1-a2 3aht4:• 1 13/7q 26.2n rw HFLL TLE.LPHUnE 15-123?1-IQ1-1'I 1,135.92 # 3ItA1P7 1 13/7Q n6.nn Mw SERV. ST. EQUIP. E('uIP.MA11T. n1-4230-4?1-42 ah.o0 # 3atit0 11 1r/- t/712 7?.R30.30 Mrt NAT.MPLS. CASr1 f'EP. 4°-lOStr-911-91 7?,93a.39 # 3ahoI t?/13/7� v7.on NITI,FY NO'•FS GEwFHAL 111PPLIES 01-4220-1?1-1% ;nha1? ?/13/7" 53�.ta P1T-,FY r4nv-F9 LFFTCF FQUIP.t:Nfl vf-f13"3-i?1-1? , Y �c 't1, pt-'4342-a�1-•,� ;1: f 1970 fTTY CIF ',H6w!1L'F 7G CHECK REGISTER 12 13 79 1 CHFf+ "r . I AIF A*(111NT VENDOR ITV' I'ESCRIPTIUN ACLOUeT 110. j',V. N. i. .'� •tG',FA1•E h 34F.�tt 1?/13/7 135.63 PRIOR LAKE A(;GREG. ICE LnNTPOL MTLS. Ot-11244-432-4? 3T- T 135.63 31161('17 12/1;/7 210.75 ROGERS C11, EQUIP MAI-1T. 131-13230-1311-�1 210.75 # 5 n61 1a 133.114 REYNOLDS VEL(`ING GEI,ERAL SUPPLIES ST' 1 ;46ue° t2/t1/70 35.00 REYNOLDS INELOPIG GENFRAL SUPPLIES O1-f1220-4nl-44 ST T 168.44 ! 3nh1151 I?/13/19 692.61 REDFIELD ELECTRIC GFNFRAL 91-IPPLIFS 01-4220-321-5? 3114^51 1P/1;/7, 692.62- REDFIFLO ELECTRIC GE(IFRAL SUPPLIES 01-02?0-371-32 311611x`1 IP/13/7-3 692062 REDFIELD ELECTRIC GENERAL SUPPLIES O1-422.0-3?1-32. ;nlllcl 1?/1i/7^ 74.95 REDFIELO ELECTRIC Er]UTP.MAINT, 01-4130-321-V 1745 767.56 3n61tSt 1'/13!�I 17A.00 PACO OIL mOTOR FUELS u1-'1222-4?1-u? 1� 0 i7a.00 # 3116'X7 1P/13/7.) 40.00 nOLIGLAS S. REEDER klFETING EXPENSE 0t-4344-1?1-1� 40.00 # 314 b14 5" I 13/1'1 22.80 HAROLD RING TRAVEL EXPE"'SE 11-4330-3%1-3' 22.80 # 3/16/177 1P/i ;/7(J 131 .h3 S11EL 8119INF39 LIFFICF SUPPLIES 01-11210-1?1-1? �f T 304'.71 1P/1;/7'1 51.74 R,)FL HUSTt�ESS V-FF1LF SUPPLIFS 01-4210-1111-Id °T: T 3464-77 1 P/13/7a 23.00 SUEL F1USTI,-FSS OFFICE SUPPLIES ut-11210-311-31 4f-- T ;40'177 1 P/13/1^ ?P.23 SIIFL FUSTAIF55 OFFTLF AUPPLIFS 4-1-421x,-411-01 ST I 311 77 1?/13/7^ 5?.110 SUEL 9(19 1 NF S1 EQ U I P*M A I"-I 1 01-4230-311-31 '31• T 346'177 1?/1 A/7% 7n.nn SUEL NU81NkS8 OFFICE E0111P.WNTL o1-43A3-421-4? STS T 356.hr1 # 346117P iP/13/7'1 35.37 SHAknPFE LUPPER GFIIFItAL 51.1''DLTEs Ot-42?0-4?1-ut ql I 3n6nT'' 17/13/70 0.?1 9116k1'PF•F Lill kFI R (;Ft'FKAL Sl'VPLTE3 01-X1211-bPl-h! ST T ;46f17° 1P/1 i/7� 4.14 QHAK IPFF: LW-1 ER 6F^'FROL SUPPLIES 01-11270-6`+1-6�, ql' I 3461170 17/13/7-% s12.1? SHAK1'PEE VALLEY PUP. LF1.FL 'a(ITICF 01-4354-1P1-1? 51 1 I/16117, 1?/13/7 16jti.1:1 gyp-KrnncE VALLEY P1iru. LF1;rL ,1nTTLE - 23-4351,-411-1f1 41' 1 3136'171 1?/13/7 A>.37 5HAKr4 FF- VALI.1,Y PIJn. 1.FWL, 1.11TILr 55-'1350-+11- 1 SI I 741, 00 # • a Ali A,; 1. 1?/1R/I'- 71/.1? czr­TT ('TY.`,1'c:4jFF 197v r f TY f F c14nA•)-'r 1 CHFCK REGISTER CHFCv +n. 1aIF e .+(nu'T VEN1;1iR ITEM nESL"IPTTI]f" Ar,Lnul'T 01. 1:14. (' P.O. 468.29 3CnTT CTY.SHF.RIFF CnM1-.SYST.r^AINr. i11-4L 33-3?1-3•' 1 .179.an ;ub'14; t?/t3/7,; 140.9A SPUC GENFHAL SUPPLIES 01-4220-441-4'1 346[1 A5 1?/1 i/7'� 235.i19 SPIJC ELECTRICITY 01-137u-11.1-1H 34t' "': I;/ti/7= 7411.(10 SPUC ELECTRICITY ul-11'310-10[-14 111R"QS 1?/1i/7l) 173.46 gPUC ELECTRICITY 01-4370-311-31 346"1N,• 1i/1A/7'1 90).97 SPUC ELECTRICITY 01-4370-521-32 3'1h'1?ti t?/IX/7" 2_74.50 SPUC FLtCTOICITY 01-4370-351-35 3!16'1Pc 17/13/711 346.94 SPUC FLECTRICITY ul-f1370-4?1-42 3»hush: 1?/13/7° 17p 13 2 SP11C ELECTRICITY 01-4370-4?1-u2 3u6'1PL� t'/It/7,j 15.00 SPUC ELECTRICITY 01-4370-621-b? 3uP"p5 I IA 7^ 68.P0 SPUC ELECTRICITY U1-437u-b25-tit jub',uc 1?/1317', 43.35 SPUC ELECTRICITY U1-4374-428-f,? 3nFQ; 17/13/7.1 97.20 aPUC ELECTRICITY 01-4370-639-b2 1.900.31 AtAA#r 3uf'i1� 1?/1A 7'1 1 969.00 SUBURBAN ENG. EP1GR.SERVTCE 50)-4312-911-at 3»r, a4 1?/13/74 4.621.00 SUBURBAN ENG. ENGR.SEPYTCE 57-4312-911-x1 6.59p.Op 346°"' 1 �/1317� 17.28 9UPEQAMERICA mgTOR FUELS ui-4z22-311-51 '137ncJ 17.28 + »h',o:, 17/1 zi" 2n.np ST. FRAI,CT9 HOSPITAL bLUn11 TF9T u1-4425-311-31 ,T T 20.00 * 346'1'12 1?/13/7a 1' .?7 SHAKnPFE HOY4, GE1:1FRAL SUPPLTES 01-e2?o-331-33 Sl+ T 346.1)7 12/13/7r, 5.5a SHAKOPEE HI-1. GE(1FRAL S'IPPLTE9 u1-4220)-421.4 SI -f j 3uh«9a 12/13/70 13.60 SHAK(IPFF HnWF. GFI,FRAL S11PoLIES 0)1-4220-b21-b? 9I`T 3 U'S ao 17/1 i 4.90 SHAK,,PEE Hn»E. 6Ei1`FRAL SIIPPLIta 01-ut2tr-n?tl-o7 9T-`T 40.91 3 1211 3/7'1 200.np 9IFRF(;ALFR TOM SALARIES P.T. (11-4130-3?1-3? 200.00 # 34ti ,97 1?/l i/74 2o.ln gH•Awf'PFE FPPI VFHiC1 E jAbIr.1T. u1-'1232-1?1-17 9T' T 3 n6n�7 1)/1;17, l.ay c11er,; PF.E F1,ar �F11TCit 1 �T` T. 111-'123?-341-3S 4I I ?0.79 r � , '• 3Hh%tv!/ 1?/11/7'' 211.7.1 qCf IT C TV.TIuAS. 1.r, L St w' r Lt r 1Q7,4 r1TY IF SHAKJWFF CHECK REGISTER 12 13 79 ci4Frr •.4'. r,,5TF A 1131"IT VENDOR ITE"1 rESCR1PTI0"4 ArCrIUr.,T :y('. 1'4V. t P.' . a *fRRfA 13/7'� s ,25A qt1 5PRINGSTED INC UTHFR PPOF.SERVILE 2f1—X315-vt1-�1 S4rc1' 1J/13/711 15.18 9 A ()PEE FIRE R ELIEF 1 THFR COLL. H2-tl 93U-911-yt 15.tA • I " RR**At ARt+f n� 31 F) +e)/13/70 ti.00 SCOTT CTY. RFCOROEP GENERAL SUPPLIES U1-1a22U-1'41-1'► ST`^T x,00 • R#*r Af I 7 3.00 SCOTT CTY.SURVEYOR GE14FRAL SUOPPLIES 61-4220-141-1u R***A I 346 cp`' 12/13/7) A.48 TAYLOR RENTAL MACHINERY RNTL. u1-14342—b2b-6t ST'�T A.4A **R*AR 31 7 1-1/1 ;/70 251.12 TELEDYNE POST GENERAL SUPPLIES u1-!4220-ut1—u1 41st4h ;n$I 1P/13i7-3 383.15 QIAIFOPR 51 UrITMITED CLOTHIt+r- vt-142 3-3( 1-31 4T 'T 393.15 # 3Aticnc '3/1 S/7 g5�n0 II r1F :, C1710FErVLE (,1-113Q0-3;1-33 5F.141 *Rif►a a*►—(,; 3Qh_lA01 1%/13/71*, 111.55 t;NFG, VOYLAMr) T(:AVEL E•XPEuSF 01-U330-151-15 3uhStir ;/1 3/70 5.00 GkFGG Vo XCA,lr) M�ETIhG ExPF_r,aE (t1-113'1e-141-15 29.GS * 3r10456, t2/11/7" t .A56.19 VqM KLU(; k ASSOC. (ITHFR PN(1FOEOVICE 27-4315-911-91 ST T inh54ti 1?/1=/7'4 277.31 Vn-"' K011; F. A450C. 9TnFR PI)JF.SE?VTCk 1_;-u 315-VI1-yl ST I #*RARE 33hS77 f0. 1: 1rc 114.1:' F Fr• ITATI(P (.�::°ACE rjT r, 3Ua.77 1 �/1Si7' t,4 c-.. TT'ITI4r ✓.T. ,ti,:k „T:c t+4573-1` r-1 ' lvl(!1 Gy'Sy4' 1dt 101i11 er( 7.:f,3 Nt'St Itl111 [d (li+fld Isb'neb'r, 1V1!11 IL 0 :1j J6'+1eI'LI 111101 LS t:I'+lld C!0 129 it 1V1(Il 9S il•.11.4 61'£9e6e 1VIOL 55 Ordld lied "Iviol as Gr'o(1j 6o'u9I IV 1,11 vn O1"nj uk'uiN'ei IV1iIl L (Lgnj u5'tr£S'i£ Itl1:Il he ur+nj o1*4Wv ltll:ll £2 OP:IIA 2112it+' I IVIIn 22 U,rf13 (,I'95rs' I IViOI St (I iv(I U2'42 IV1Cl1 £t Q.+(13 u0'tr£ ItllUl 10 0.+n3 S4'9oL'Si he'eL nat.5t1 eb-Ien-t,eeu•[6 6311dd116 IVd3,Npq'J 'U3 (1731 be'ete oL/£l/ei iytiUi s:vit i4 frr-t2h-Z£2r-In Lt!Ivw 3131H3A '93h d3Z SS'b9 oL/i I/c ► e YYt i � n6.6Lu'e t .l� e17-1217-ni?;;-10 iklVV. dlnc13 3NI d31531L 06'10fr' I t'L/i t/ci 1 .16 en-I2t+-Oe7tr-In 63Ilddn6 lvd31:39 3NI 63I93IL oo'klu (•Lift/ct th`,4:,£ i 9u546S 1i-ttS-feia-10 lim dInA JJO 'ddO3 xOd3X 00'SLI oL/it/et Io1.4171 • Ui'esb vLySl 2l-IeT-SISr-ts 3OPo36'7Odd 83"10 '6HV N3N34jASd3wd3yA 0£'tt6 r.L/it/eI Sobrni a< 06'v6V*y [L-[TL•£LSv-l4 dSIG 3tIVwmV`.) NOIIVlINV6 3MVI000,- 960I904 oL/it/et LLzvoi e9-22Q-£L£h-[G dSI(I 3UVb8V'.) NOIIVlINV9 3AV1IJO&-i (�y'toe nL/£I/t I libvoi rn-ttn-fl£v-I� dsI(I 3JVOV9 NOliV1INVS 3xVlauUm 99'92 cL/i Ile I LLSyht dGIo 3OVVdtll) woI1v11NVE 3XVlaooA £I'SI uL/i Ile t LL541r£ ti-tl£->1I£Ir-t0 dSIG 3JVbNV9 140I1V1INVS 3NVIUUO;,I 9B'92 oL/ii/c► LL;4o£ nyc;+': K • '',� .� '1:`;?t '(.I+`! LNnu37V 4011dId363u Oil doON3A lh;illt..tl 41• 'u . •.7aH) j u t i•.17 r+1 i T e t r316I938 H33►+3 A 11 J OLD 1 01 . 4222.421 . 42 01 . 1010 6 , 659 . 21 Motor Fuels Standard Coil 6 , 659 . 21 4394 81 . 4923 . 911 . 91 81 . 1010 4, 149 .00 PERA Ded. PE Rs, 4 , 140 .uO 4395 81 . 4931 . 911 . 91 81 . 1010 420 .00 Savings Ded. 1st Nat . Shakopee 420 . 00 1319f- 01 .4220.411 .41 01. 1010 19. 90 Gen. Supplies Aldy Graphic Supply 19 . 90 01 .4980. 911. 91 01. 1010 20. 00 Refunds Antler Corp . 20. 00 01 .4315 . 121 . 12 01 . 1010 35 . 00 Other Prof. Serv. Earl G. Anderson & Assoc . 35 . 00 01 .4511. 111 . 11 01. 1010 2 , 165 . 00 Capital Equip . Audio Engineers 2 , 165 . 00 13 .4519 . 911 . 91 13 . 1010 22 ,146. 03 Other Improvements Barber Const. Co. 22 , 146. 03 01 .4394. 311 . 31 Oi . i010 273 . 84 Books & Pamphlets Bureau of Business Pract . 273 . 84 01 .4220. 121. 12 01 . 1010 419 . 10 Gen. Supplies Championship Awards 419 . 10 55 .4392 . 911. 91 55 . 1010 75 . 00 Licenses Chicago & NW Transp . Co. 75 . 00 01 .4232 .421 .42 01 . 1010 121 . 00 Vehicle Maint. D .M.S . Service 121 . 00 01 .4222 .421 .42 01 . 1010 15135 . 61 Motor Fuels & Lub. Dressen Oil Co. 1 , 135 . 61 01 .4315 . 131 . 13 01. 1010 23 . 75 Other Prof . Serv. Susan C . Niewind 23 . 75 01 . 4315 . 131 . 13 01 . 1010 22 . 50 Other Prof . Serv. Bonnie L. Notermann 22 . 50 01 . 4315 . 131 . 13 01. 1010 23 . 75 Other Prof . Serv. Claude J. Sinnen 23 . 75 01 .4315 . 1.31 . 13 01. 1010 22 . 50 Other Prof. Serv. Marie Nigg 22 . 50 01 . 4315 . 131 . 13 01. 1010 45 . 00 Other Prof . Serv. Gladys Theis 45 . 00 01 .4315 . 131 . 13 01 . 1010 21 . 88 Other Prof . Serv. Marcella Schmidt. 21. 88 01 . 4315 . 131 . 13 01. 1010 21 . 88 Other Prof. Serv. Margaret Ann Born 21. 88 DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT BATCH REMARKS VENDOR _ CHECK AMOUNT CHECK N0 , 01.4315.131. 13 01 . 1010 21. 88 Other Prof. Serv. Lillian Kopisca 21. 88 01.4315 .131. 13 01. 1010 21. 88 Other Prof. Serv . Ruth E . O'Reilley 21 . 88 01.4315 . 131 . 13 01. 1010 21. 88 Other Prof. Serv. Virgilla Geske 21. 88 01.4315 . 131. 13 01. 1010 33 . 75 Other Prof. Serv. Barbara K. Runge 33 . 75 01.4315 . 131. 13 01. 1010 33 . 75 Other Prof. Serv. Marvel Siebenaler 33 . 75 01.4315 . 131 . 13 01. 1010 33 . 75 Other Prof. Serv. Beryl Barrett 33 . 75 01.4315. 131. 13 01. 1010 33 . 75 Other Prof. Serv. Hazel Bisek 33 . 75 01.4315. 131. 13 01. 1010 11. 25 Other Prof. Serv. Joanne Davis 11 .25 01.4315 . 131 . 13 01. 1010 10. 63 Other Prof. Serv. Carolyn Nevin 10. 63 01.4315 . 131. 13 01. 1010 10. 63 Other Prof. Serv. Candy Kragthorpe 10.63 01 .4315. 131. 13 01. 1010 10. 63 Other Prof. Serv. Jo Ann Kruger 10. 63 01.4315 . 131. 13 01. 1010 45 . 00 Other Prof. Serv. Carol E . Bishop 45 .00 01 .4315. 131. 13 01. 1010 15 . 00 Other Prof. Serv . Tal Nolting 15 . 00 01.4315 . 131. 13 01 . 1010 15 . 00 Other Prof. Serv. Loretta Jaspers 15. 00 01 .4315 . 131. 13 01. 1010 15 . 00 Other Prof. Serv. Bernadette Gerlach 15 . 00 01.4315. 131 . 13 01. 1010 15 . 00 Other Prof. Serv. Phyllis Schesso 15 . 00 01.4315. 131 . 13 01 . 1010 17. 50 Other Prof. Serv. Sally Herzog 17 . 50 01.4315 . 131. 13 01. 1010 17. 50 Other Prof. Serv. Marie Kocks 17 . 50 01.4315 . 131. 13 01 . 1010 25 .00 Other Prof. Serv. Bernice Mottinger 25 . 00 01.4315 . 131 . 13 01. 101.0 17 . 50 Other Prof. . Serv. Rosemary Huss 17 . 50 DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT BATCH REMARKS VENDOR CHECK AMOUNT CHECK 140 01.4315 . 131. 13 01. 1010 17. 50 Other Prof. Serv. Marilyn Lang 17 . 50 01.4315 . 131. 13 01. 1010 18. 75 Other Prof. Serv. Rita Bodmer 18. 75 01.4315 .131. 13 01. 1010 11.25 Other Prof. Serv. H.L. Weinandt 11 . 25 01.4315 . 131. 13 01. 1010 11 . 25 Other Prof. Serv. Dean Trutnau 11 . 25 01.4315 . 131. 13 01. 1010 11. 25 Other Prof. Serv. Winnie Anderson 11 . 25 01.4315 . 131. 13 01. 1010 45 . 00 Other Prof. Serv. Gail R. Kelso 45 .00 01.4315 . 131. 13 01. 1010 17. 50 Other Prof. Serv. Theresa Kalal 17 . 50 01.4315 . 131. 13 01. 1010 18. 13 Other Prof. Serv. Helen C . O'Brien 18. 13 01.4315. 131. 13 01. 1010 18. 13 Other Prof. Serv. Doris Ann Solseth 18. 13 01.4315 .131. 13 01. 1010 8. 75 Other Prof. Serv. Joan P. Lynch 8. 75 01.4315 . 131. 13 01. 1010 15 .00 Other Prof. Serv. Joyce Schwartz 15 . 00 01.4315. 131. 13 01. 1010 15. 00 Other Prof. Serv. Sharon L. Gernholz 15 . 00 01.4315. 131. 13 01. 1010 15 . 00 Other Prof. Serv. Lillian J. Abeln 15 . 00 01.4315 . 131. 13 01. 1010 6. 25 Other Prof. Serv. Ray G. Schmitt 6. 25 01 .4315 . 131. 13 01 . 1010 6. 25 Other Prof.Serv. Katherine Radtke 6. 25 01.4315 . 131. 13 01. 1010 6 . 25 Other Prof. Serv . Dean L. Obernolte 6. 25 01.4315 . 131. 13 01 . 1010 45 . 00 Other Prof. Serv. Lynn Headley 45 . 00 01.4315 . 121. 12 01. 1010 837 . 52 Other Prof. Serv. Eugene A . Hickock & Assoc . 837 . 52 01.4990.311.31 01. 1010 25 .00 Miscellaneous Irene Hunziker 25 . 00 01.4390. 321. 32 01 . 1010 75 .00 Conference & School Hennepin Tech. Center 75. 00 DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT BATCH REMARKS VENDOR CHECK AMOUNT CHECK "10 . 53.4312 . 911.91 53 . 1010 1,560. 90 Eng. Services Itasca Engineering 11560. 90 01.4233 .311.31 01. 1010 147.42 Comm. System Maint. Instrumentation Service 147 .42 01.4330. 141. 14 01 . 1010 5.20 Travel Expense George Johnson 5 . 20 01 .4382 .432 .42 01. 1010 739. 20 Machinery Rental Leon B. Kocks 739 . 20 01.4330.321.32 01. 1010 74. 80 Travel Expense Mark Klein 74. 80 56.4514. 911.91 56. 1010 82307. 10 Road Contt. McNamara-Vivant Contr. 8 ,307. 10 71.4412 .911. 91 71 . 1010 132365 . 00 Reserve Capacity Metro Waste 13 ,365 . 00 01.4394.311 . 31 01. 1010 40.00 Books & Pamphlets State of Minnesota 40. 00 01.4231.311. 31 01 . 1010 92 . 10 Bldg. Maint. Marsh Heat & Air Cond . 92 . 10 01.4232 . 321.32 01. 1010 77. 99 Vehicle Maint Myers Automotive & Tire 77. 99 01.4230. 321 .32 01. 1010 21.00 Equip. Maint. Mid-Central Fire & Safety 21. 00 56.4519. 911. 91 56. 1010 173857. 64 Other Improvements Orfei & Sons Inc . 172857. 64 01 .4390.321 .32 01 . 1010 16. 20 Conferences Prior Lake Fire Dept. 16 .20 01 .4230. 321 .32 01 . 1010 108. 00 Equip. Maint. Rod 's Welding 108 . 00 01.4232 . 121. 12 01. 1010 55 . 00 Vehicle Maint . Ron's Cleanup 55 . 00 01.4220.411.41. 01. 1010 70. 00 Gen. Supplies Scott County Highway Dept. 70. 00 23 .4315 . 911 .91 23 . 1010 801. 73 Other Prof. Serv. Soil Testing Services 801 . 73 01.4425 . 311.31 01 . 1010 30.00 Bd. of Prisoners William R. Schalow 30. 00 01.4330.321.32 01. 1010 88. 00 Travel, Expense Michael S . Ryan 88.00 01.4315 .655 . 65 01 . 1010 3 ,994. 50 Other Prof. Serv. Trio Tree Services 32994 . 50 tMOUN'T BA'TCFi REMARKS vE:NDOH CHECW, 01 .4392 .411 .41 01 . 1010 10. 00 Licenses State of Minnesota 10. 00 15 .4390. 191. 19 15 . 1010 20. 00 Conferences University of Minn. 20. 00 56.4514. 911 . 91 56. 1010 1 ,678 . 13 Road Construction Valley Paving, Inc . 1 ,678 . 13 01 .4330. 121 . 12 01. 1010 16 . 00 Travel Expense Linda J. Willemssen 16 . 00 22 .4507 . 196. 19 22 . 1010 39 ,000. 00 Purchase of Land James & Majorie Manders 39,000. 00 127 , 645 . 92 127 , 645 . 92 I Q7Q CITY nF SHAxnPEF R E V E K U E R E P 0 R T AS OF 11-30-79 PrufE 1 1 rUNn OJ rFNF_PAL Fi11d11 r O P P E N T M O N T H Y E A R 7 11 75 A T ACCOUNT EST. REVENUE ACTUAL VARIANCE PCT EST, REVENUE ACTUAL III ARIti+CE PC T $011 GEN. LEVY ,- CIIDREFIT .00 409,582.00 260,702,14 1489K79.7o- 63.7 301 SP.LEVY A1n(-FmF.NIS no 11,18(5.00 .Oo 11,160.nu- .0 301°3 SP. LEVY- MATCHTIIG FIJ"ng .00 31,192.00 .00 31.192.00- .0 >O1 il INC. JNI). p COP ',, nEV. .00 32,369.00 .0411 S2,30.00- .0 1020 DEL. PROPERTY TAYFS .00 10,00-1.n0 2.0313.41 7,915.59- 20.d 3021 PF"IALTIFS °. .00 :4*x TAXES .00 490,323.nO 262,785.65 231.537.15- 51.1 3111 LI01I0P L TCFr14E9 00 32,880.no 15,3A5.1)o 17,49S.0u- 0133,,; 5112 REFR LIUE14SES .00 4,000.00 30805.00 155.0u- ab.I `.113 RINGO It (;A"HLJ(,r, LIC. .00 400.00 4no.uo .00 10u.0 .114 CIGARETTE LICEI`9ES 204.00 520.n0 549.04) 2.0.110 11'5.0 ) NI1CT1.FRR L TrFURER .00 650.00 1,198.On 548.00 1'+4.3 i0 DOr LIfE^1SES 1�.^^ 700.00 Sn4.45 115.55- 93.5 31 POnL 71113LF LTC9919FS .00 1,1uu.00 N^!1.011 3()0.60- 71.7 32 P11ILnI(!G PEpt+ITa 2;016,00 26900-1.00 43,474.5-1 17, 1(4.5c 1r,;,c ,133 PLuAlAINr. PFR''.I11; 072.00 9,000.00 10,561.75 1,561.75 117.0 ;34 k1CHAMICAI. PEP!+ITS ' 147.5n 5,500.00 4,219.25 1,?60.75- 70.7 :135 v,ELL PFaMITS 66.00 750.00 694.50 55.50- °1.6 1136 SFM'FR a VATFP PF41AITS 100.00 700.00 1.830.00 1,13n.00 2A1.44 ;137 ELECTRICAL PEWATT9 533.50 3,900.00 4,879.00 1,O79.nu 1?8.44 , 5139 STREET nPFNJ1d6 PFR',ITS 60.00 250.no 514.31 740.31 2(15.7 3139 vISC. rna-al!S. PF.P-ITS 1.00 25.00. 6.01 13,.00- 744.1, 314#1 UTILITY TNR. PFQ"ITS .00 100.0() .O(' 1uo.00- .1 *+** LICENSES R PEp',TTS 3,636.00 66,375.00 AB.900.76 29565.76 1113.0 ) 3306 mLIPILF Hnt.,E 384.92 000 10()16.6Q 1,01h.hy 3307 491.1EsTE.1 a6,IQI.53 .00 92,3A3.06 92,383.(16 3309 CETA-FEn. rPANT 3,602.23 no 10,750.34 11).756.34 3310 FEOFRAL ('ReNTQ .00 101318.00 .01) 14,319.114- 3320 STATF F4e11TA .00 25,832.00 2u.793.56 5,038.114- e0.5 3321 -POLICE TRAIN1kr, r,QA;JT .00 .00 1,071.011 t,OeI.0(I 3321 CIVIL OFFENSE !-PA147 .00 no 134.10 134.14 3330 LOCAL GOVT. Alt, 77.524.00 3100096.00 310.11°6.011 . 1„ Lrrll.0 3331 ATTACHFn "ACH. AM 12,220.00 30,000.00 24,448.00 5,552.11u- 1`1.5 333? STATF H;-,Y.- ATNT. sit) .0n 149(!25.no 131945.50 70.1u- 99.44 3333 STATE 140. Cn1iv% Ain .00 ,00 15.918.71 15.914.71 3334 POLICE QTATE ATn 2403Pn.61 23,700.00 24,Put.61 60(1.12 1 1111.'/ 3344 C(1(IFITY P!-!An R. APLnGE ATO .00 34,000,00 .00 30,nut).I'll- .0 3350 r.RA11TS-r11HFR wIVY. U;4ITS no no 129113.05 1?,113.65 3360 SPIIC PY%T.IN I.TF(! OF Tr1. 20,032.00 P40,31+4.n0 220,312.00 11,032.i1u- 91.1 •*** GpA(''T9 L84.379.29 69?,355.00 7°7,358.#16 55,4()3.60 1111.E 3509 E41GI(1FFP11.1r RFRVTCFS 7,452.48 .nU 7.451.41 7•,ti r„y 351n Ewr,. r.Par-E FFF 15.00 24o.1)o 31)3.ul) 63.I1u io?t,.3 3511 PLAN CwFrx FEc 24°.•.95 �I,50-1.1)0 13.!!1)1.01( 9,1#11.111) Pis. , 3512 ASQESR`-r-I 5tAcrHF9 1(%.nn 151.00 1?5.tits 25.(10- FA.3 351; S-ALf 1)F •APR 16.69 4r,( .00 737.22 it 4.3 3510 PL•.ATR-:.1(771 t,: +-r,rili.il^,c 113/,.1)0 I!Ait.°.V a.3'17.�• 11 1. 5 1''+5.7 1970 CITY 1)F SHAKnPFF R E V E N U E R E P O R T AS t.,F ll-i(-74 P4!;F. 2 1 Fl1Nn 1)I rfN+PAL FIrN•l C U R R E N T M 0 N T H Y E A P T ( ^ A T t i� ACCOLINTOESCRIPTInN EST, REVENUF ACTUAL VARIANCE PCT EST. REVENUE ACTUAL VAN1ANCE FCT 3315 4(IRVEV CHECK FFF_ 15.00 240.00 3n2.00 62.00 12S.h 3516 FILIMr, FFE 16.00 .00 1b.(In 14).11C 3517 MISC. P°nOFrTY °E'4TAL9 200600 4,250,00 21100.00 2,156.n0- 4;0.4 z51p STREET QFPATR 2,599;83 2,500.00 3155y.2p I,1)5y.;)e Iu1.4 3910 PARk FFF OR,' "t Or, PFRNITS no .00 .U0 .uu 3520 SP111-: PF-OVAL .00 h04.00 I.SN5.U4 7n5.ou e3d.-i 3521 PIrPLIf. 1.1)RKS PFt.TALS .00 50.00 .0(r 5ri.'tU- .0 3'327 KEFn CUTTIrif. f_HARrE9 40.00 S().OU 1,112 274.v 3,23 wISC.rr. ;uc.F-QVICES 260.00 300,00 1,015.75 715.75 331.6 3ti7.4 SALE nF CITY PPFPFRTY .00 ,00 557.(in 557.11() 3,330 ACCItIEUT RFPOQ?n .00 151.00 3?2.4A 1b2."O 2;1.7 3531 mTRC. P;Ir.TCF cfcvTCES ,n0 ?50.00 eIi.5 j5.v 3537 PmJ011 Fr.FS it FIt,-FS .00 800.n0 3116.00 3`533 fIRE r_ALLI X ST4r!nAY FEES 700.00 9,500.00 b,Shu.Qn iva.nu- ou.l 3536 FIEF h4jt4NEr FcFS 17600 50100 34.00 16.410- hn.0 3541) ctFACnr.i T(C,cETc-PnnL .00 17,000.00 11,234.00 5,/ho.110- 6661 3541 ACrTSSTn:,S-Nn(,L .00 5,000.00 4•v75.II g7a.�y- -.ti 3547 S"IP'l TW; LF$4501• S .00 5,200.00 5,263.00 63.4pu I(,1.2 3543 ►'TSC, Pnr,L T'V WAF .00 0600.00 6.93 795.07- .v 3610 COOr•TY f,rtllPT FTfFp 2,044.66 289000.00 7593P9.bn 2.61!).(0- I+u.I 3131 GArrPArF COLL. CNAPCF_8 .00 86,000.00 59,704.51 lh,295.119- X1.1 3810 11117FPFST 400 16,000,1)0 .UCt 1h,000.110- .0 382n f:( r,CF8,11mis-PnnL .00 3,400.()0 3.5P•5.214 1d5.7n 105.4 3A24 SALF OF (:ASOLttF 603.18 4,600.00 601(15.2^ 1.505,7(3 151.7 3A3n PFDflA-NF;,T TPANAFERS 15.360.59 185,485.00 15.3h').514 171),124.41- m.3 345n CM-TkIRIM ONS A nnr(ATInk, .00 500.00 .0o 500600- .0 3951 INnl)ST4Y AARFfh+MT .00 .n0 on .op 3872 SP.6SSFS9.-COV^'TY 600 .n0 on . !� 3473 riEVFI.nPFRS 1'E°riSIT .10 .00 .u0 .r U t 3950 RFFIIIInR R HE I' '+lJN3E`,FfiTS 6,i5P.R5- 5,004.00 13,(.58.63 p 05 f�3 el 3951 INC. rLA,T°-:S R SETTLEMENTS .00 .()0 3,OE9.24 3•Jb9.7u 399n I'll.5CFLI.vjE nip; 110.63 SUO.()u 6.152.12 5.65"_'.12 130.4 •*k• nTHtw PFVEVUFS 23,995.16 385,515.nn 209,713.67 17S•�u1.5s- 54.4 FI),•,n TrTAI_A 212,010.45 1 ,h5a,56A.00 1 ,3^F.7Ui,.7 3rv,7nG.�ti- Tr±.v 1979 CITY nF SHAKOPFF. E X P E N I) I T U R E R E P O R T 68 +tF 11-3f1-74 F 1.r•E 1 ,1 FUrHl 4)1 t:Et1ERAL F11Nh C (I R R E N T N' U N T H Y F n H T U > A T E t; nCMINIT/nESCRIPTIm APPROPRIATION ACTUAL VARIANCE PCT AFPkOPR1AT10►1. ACTUAL VA41AI,CE wGT 14100 SA1,ADIFg-F0LL TIMF 57,649.96 666,937.00 547,67u.e9 h992b6.11 P,ti.h 14)9? OVFPI10 F-FULL TI""F 28?.67 9,445.00 81541.2h 443.74 9.1.4 1;1311 501-ARIE1% - PART TIME 2.93 1.30 939475.90 R5,3aa.1Q A,otl(l.hl 91.4 II3;) BFVFPA'ICF PAY 248.63 .n0 976.74) 97t.7t1- ulan V$:PA 3,634.18 54,447.00 419176.1&1 13926".►,4 15.n 1tu1 GF lT11r.IS-FICA 1 .969.99 25,515.00 2u,47?.67 S,IU?.13 "v.I 1114? Pr"5I(311S-FIPF 1 ,52Q.00 1,529.00 1.529.00 .u4) if ;I.o 4150 HcA1.714 a LIFE TM-9MANCE 1 ,983.73 30,713.1iu 21,486.41 9,226.',9 7c.0 4151 of"cKfIEW", CCIMP.T1,I9URANCE .00 31,241.00 319241.0(` .6u 1('%).0 AI'S7 lIF4;'PLf1Y"FNT C1)MP. .00 b0U.00 bf:5.7'! b5.7d-114.5 skrr Vfc5f'"AL SEkVTCF4 70,231.36 913,962.00 8+19,176.26 104,785.74 yF.5 4?1(l fIFFIrE QIIPPLIES 380.72 5,241.00 4,315.57 925.'13 "2.3 4??n rF' FPAI• SUPPLIF4 2.530.33 269972.00 19,535.65 7,135. =5 73.5 1 4221 f1.F-IrAl•,ri 559.60 3,600.00 505?6.b? 1,4;6.'12-163.4 47;)2 11t1TnC F11FLg R LU4PICANTS 7,877.38 33,020.00 37.364.10 4,3411.1 u-113.2 4223 CLf'THIf;r-F'F.RS.Ent1TPM"•ENT 42.00 5,750.00 5.173.27 571•.75 i.v ( 4?211 RpFFTY gtIPPLIES 122.68 19160.00 3,205.07 2,12 .07-r' 4.r u?2K S ALL Tlifll VIIRCHASES 635.48 ?.1660.00 1,356.41 1,303.59 ``l.tr 4;30 F:l,1Iv.KlfTNT. R REPAIR 1.395.74 15,975.00 12,570.74 393U4.76 74.!_ ( 4231 N1 'II:.tlAT-lT R PFPATR 71h.95 A,010.PO Ia,u5S.35 6,045. i5-175. 4;3? VF'41t.LF WIAINT. R RFPAIP 4,095.95 lA,b5n'00 16,054.52 2159S.41i -0.1 47.33 rt11t SYSTFM hAINT. S4.13 3,500.00 3,155.28 344.72 9u.It 4?311 HtlL.SYSTFF" MAINT. R C011. .00 .00 on .110 a24n trillO ?IATFPIALS 68.41 4,50n.n0 4,526.77 .. 4241 PATCHIIdr MATERIALS 1.198.45 6,000.00 5,450.25 549.75 ?11.t+ 1 a2u? FFAL COATING .00 22,000.00 on 21,4)001.01 .0 4743 r;•1r11NnF; ^'AINT. MATERIALS 1.157.14 2,000.00 1.7P7.24 ?12.76 t•,.4 4240 ICF CnIMIL .MATERIALS 1.723.97 4,000.00 4,9°1.19 991.7♦-1?�.1 j 475n ST17,10S .STRIPING +MATERIALS 344.P6 59300.00 5.894.011 5911.114-111.2 •••• 511PPLTFA 6 PFOAIP4 229914.79 169,23A.00 145,342.b7 22,095.;3 �.4 4310 LFr,AL ?FRVICFR 5.036.27 30,000.00 ?8,1EF.25 1 ,611.75 i G 4311 A11r•IT 'L FIN. SFRVTCEA .00 5,400.0(1 5,41)4.00 n. lu-1 11.1 4312 F:,r TrIFFt2I^14 SfNVIrE9 1,415.40- 14),200.00 12,462.52 2,2h2.5G-1».t. ails FnP nEgIrm, P. SnFTWARF .00 6n,00 .U^ brl.'iu .1I 4310 PLA1.)0IOr, .00 12,000.00 11,515.01) 4r.5.:1n )6.J 4315 (,THF14 pa11F.. CFNVICES A,6S?,12 451728.nU 39,166.UQ 7,5 4.41 k.i.� A*** P41'FFSSII)NhL SFQVIFS 12.272.99 103.300.00 45,757.86 7,6311.14 42.0 4-32n P11AT{AF 439.16 3,12500 2,247.011 x77.46 71.1i 1 _4321 TFLfP'l0h'F 995.55 12,940.nU 9.17'+.65 3,761,1''3 7d.4 R**♦ Cf?'1h'UP1Ifa7lncdS 1.434.71 16.0h5.00 11.425.8° a 39.11 71.1 4330 TPAl/FL FYPFFIAF 206.60 - A,5?_11••)6 5.4115..15 x,5111.61 �,y.d t*1111 TaaVFL - 2n6.P0 v.521,.f'.1 5.1; 5.31 ?,57-1.0;7 v,N 397; CITY-�!)F -SHAKrIPFF E x P E N 0 I T U R E 4 E P 0 k T �9 OF i1.30.7� -PAGE e FLING Al AFNFRAL FtJlun C U R R E N T M 0 N T H Y r_ A R T (! D A T E fir, ACCnIrI�JTL1IEQCRIPTTON APPRnPRIATION ACTUAL .VARIANCE PCT APPROPRIATION' ACTUAL V4kIM-Lk PCT r ' 43SA t EAAL :NVTI-CFS PURLISMI•NG 3,681.00 13,820.00 101670.93 2,05+1.43-113.3 f 1,49e.26 6�81N.U3 1•ybk.A3-l�t(.0 a35f PRI'JT b. REPRn(1tICTIO74 f * a♦ Pc;T;'(TPA It REPPODUCT 5.177.26 13,670,00 17.bgb.oh 4,OIA.90-129.0 431%+1- rF%:. R UAP. li,',rUPAMCE 72.00- 12,967.00 21,913.99 9,9/Jb.9v-1E .0 a361" ronv; .R RnTLFP J.'jRORAfJCE .00 9,255.00 871.011 A,3N4,uv 4.,4 436P vFHICLE R FIJIITP.If•IS. .00 12,00h.00 12,11".u4) 2Q.1�U-1!10.2 - ***• 'i�19uF?eAcE 72.00• 34,3010,00 34,89f.9v s911.'�y•1.11.7 4374) F19:CTPICITY 1,601.86 20,290,00 17,767.6h 2,522.34 7.< 4171 "!AT0'%AL r.A9 R H_TG, 120.95 17,798.00 9,945.24 T,N9?.70 55.1 4377 ,aTfP .00 11505,00 9P4.50 '520.59 r.5.0 4313 Gr.RF.(1ISPOSAL/ntimp CHGS, 7.150.86 85,580.00 70,570.54 159009.:16 ^•2.5 j 03pP QOM RFF'TAL 825.00 1,400.00 825.UO 575.1`u 51.9 43AI MENTAL .00 500.00 8?6.4n 32h.4o-ts5.3 4302 ,frHT',IFRY RFATAL 520.00 2.800.00 115s6.90 10261.Its 1,,.0 r alA f°FFTCF Fn(JIP"'FAIT RENTAL 890196 5,700.00 4,6711.40 1,021.10 ; i.1 41PU FOP EWITtMENT DENTAL 695.76 19,500.00 11,574.30 7,925.70 Is 4.'4 **** nTTLTTIFS It PF"JTALS 12.023.39 155,073.00 118.671.44 36,4 III 1.5o 76.5 4390 ff!,•rFF4T "(fES 9 SCHnnL9 1,121.07 91215,00 6,961.42 2,246,58 75.6 1 4391 D!IFS R SI)RRCRTPTIONS 486.00 59175100 6,447.80 1,271.134-17u.o 439? 1-IrEkSEA 26.42 17'•.00 288.37 110.37-ite.0 4391 A4;lQftc R .114OFMNITIES .00 .00 on .^U t.' 43911 FOOKS R PAPPHLFTS 177.34 1.583.00 1.161.95 421.15 73.4 4394 ►FFTINM FXPFNISF 26.68 560.00 307.78 252.22 5510 **** C1r+F.4;CHnOLS.QO0K8 1.837.51 16,711.00 15,174.25 1,536.74 140.o 4410 JAtuTT(161AL SERVICES 00 11.407.n0 9,199.40 2,207.52 FO.o t 4011 C110RF'JT IISE CHAPrFS .00 650.00 .Ou 850.10 ,u 44?5 6{L{101? TESTS 13.00 400.40 35E1.5n 41.SV 1'4.0 •*** eaTSlim agARO RJA'4TTO 13100 129657.00 9,557.98 3,899.01 75.5 450x, KOr.1, R STRUrTIPF4 .00 .00 10,000.00 10,OOP.00- 4rea CAPITAL-OTHFR ,00 .00 .00 .nil 451n CFPTTAL. • VEHICLES .00 33,364.00 33,351.00 13.0(1 I("i.4 4511 r'1PT 161_-E+.l1IPkIFNT 763.98 609909.00 60to 42b.2? 06?.1e %;4.e 4512. C^rIT61 -OFFICE E(Ji1IPMFN7 201.50 b,0r,5.no 1,536.32 •9et4.f'� - iu5 10 rIT14FR no 16,30O.n0 79?65.01, _ `1,0.35.00 4530 T'AlALTn nH.TECT .40 .00 *** C NOT TAL k TvPRPI if' TS 965.45 I17,03e.Ou 11211578.54 1394139.ue lb.e V611 1r TFrFST PAY aFn1TC ,4)0 3,000.00 3.onU.un 1 .11.17 071n PFP 'Aif"J TP.p .�SFtpg .no 27,ROn.nn 27,81,0,,-wl .au T1 ,1.41 '.� 4940 + F.4C.1461 f)T.RF F{_,N ';FSALt 16,11,50- 1,61,0.11(, 019'.h'' 1h�.�U•11'1.y 4050 UIVALTn ni;jfrT .fj1 .r,�l .u,• .;!v 1970 C.TTY .nF $He!(nPFF E x P E N D I T U P F R E P U R T As OF 11-30-79 Pa 'UNf+ 41 IZFr.IFRAL FIINI) C U R P E N T M O N T H Y F A r± 1 u 4) A T F ACGnl1.-,T/i}FCCrTPTIFIN APPROPRIATIUN ACTUAL VARIANCE PCT APPROPRIATION ACTIIAL VNH104CE PL 49Pn WFF1)NIIS 1,363.70 650.00 1.838.4a u9p1 eALFS TAX .n0 .n0 5Ph.92 58F.Q2- UQ9fl !ITAOLI A`IEnU3 20.73 29150,CI0 10667.on 483,00 77.5 4991 CONTI^IC:EWY .00 35,375.00 ,v 35,315.I10 .q .++* ttiHF,R EYPEtipiTt)RES 1,21Q.93 70,625.00 36,723.04 33,90P.4lu I>e.0 rU'qn TnTAL4 12A,225,02 1 ,630,255.00 194121941.1H 217,313.H? ",.7 I MEMO TO: Mayor and City Council FROM: Douglas S . Reeder , City Administrator RE : Employee Cost and Energy Saving Program DATE: December 13 , 1979 In discussion with various City staff members and Mayor Harbeck, it is apparent that a program which would encourage City employees to suggest ways the City could save money and/or energy would be good. If the City Council is in agreement , we will draw up such a program and present it for City Council approval . Generally , I foresee a staff committee which receives suggestions, evaluates them and recommends implementation, if appropriate . The employee who suggests a good idea will receive a cash reward either at a fixed rate or in proportion to the magnitude of the fuel or cost savings realized by the City. In addition, we will be working on other programs to save energy for the City . In particular , with the exception of Police vehicles , the fuel usage for all new City vehicles , will be a primary consideration to the extent that we will pursue as far as possible the use of electric vehicles . DSR/jiw q y4f EN4i^� CITY OF SHAKOPEE 129 East First Avenue, Shakopee, Minnesota 55379 MEMO To: Douglas S Reeder ,City Administrator H.R . Spurrier , City Engineer FROM:, -- Final Payments for Construction of Deerview Acres , Imp . 78-3 SUBJECT: Final ayment or ions and Tahpah Park Bikeway on of Jefferson St . South of 11th Ave . Final Payment for Reconstructi DATE: December 13 1979 Attached please find certificates of completion for the above referenced projects . Construction of Lions and Tahpah Park Bikeway contract was omplet and46c epted October 19 , 1979. The total amount of that It is recommended that full and final payment be made conditional upon , receipt of lien waivers from all parties that have performed work on the contract . The work for reconstruction of Jefferson Street south oflionalAvenue is complete and full and final payment should be made , receipt of lien waivers from all parties performing work on the project. s i ,District 7 t isr 8-3 Street construction in Deerview Acres , Improvement D 8-3 ,Sycamore complete and finally acceptOdafterThe loadcontractor Y'estrictionsrhaverbeen removed Circle in the spring of 198 by Minnesota Department of Transportation and after that repair work is performed , the contractor wofl that warrant correctional work. The work additional year from the date by the conforms to requirements of contract documents as interpreted be made City Engineer. It is mathat full rties final thatyhave done work subject to receipt of lien waives from all pa on this project. HRS :nae CITY OF SHAKOPEE INCDRPDRATED 1970 129 E. FIRST AVE. 55379 CERTIFICATE OF MO PLETION TO: ronu,lon Council City of Shakopee Shalcopce , Date : 'December 10, 1979 Contractor: McNamara-Vivant Contracting Co. , Completion Date : November 1 , 1979 The above ncaned contractor has canpleted a construction contract for: Street Construction in Deerview Acres Coi�i;ract uat,�d April 24� IL979 -- ,a May 30, 1979 November 1 , 1979 V�lcr'_t corili)leted :� �- ,.:orlt November 1,_1979 s t;.raat : $42 ,700. 35 Total c "Plete in place $56 ,844. 53 ( incl . cn-�11-e oY c_e rs ) : _- - •-- Less wi tho].3? 0 NONE n; ���.__.�.. $48 ,537 .43 Lass prev:�.oL ., ;: � . 1 t.� : -- T i T . : $ 8,307 . 10 C�_ -y T:�� iile -YL.L t y OF, SHAKOPEE CI _ INCORPORATED 1970 55379 129 E. FIRST AVE. TION r CERTIFICATE 01L' 201 2L T0: roninion Council City of Shakopee Shakopee , I, inn. 2 �-7 -9 Date : _ CMG Contractor• a-`' b�✓ Lon 5t. Lb . Completion liate . tractor has completed a construction contract for: The above nuiied con /< Kc � z7 is)-75) Tct, l t cotiplete in placeZ2 incl. l'�l::ll� �)rC.Crs � - �--_ IT Lela � ,� U .__. - N iv ity -ke oil- t �D / ( T� D CITY OF SHAKOPEE I INCORPORATED 1870 129 E. FIRST AVE. 55379 �c f CERTIFICATE OF C01,PLETION T0: Common Council City of Shakopee Shakopee , Date • December 11 , 1979 Contractor: Valley Paving, Inc . Cor,.pletion Date : November 13 , 1979 The above mired contractor has completed a construction contract for: Street Reconstruction - Jefferson Street South of 11th Avenue September 25 , 1979 V�lo-!: coiw: n^cd :- October 5 , 1979 9J�rk corn �let ,c :+ November 12 , 1979 -ce-ipted : November 13 ,_1979 J_ co?^tra.ci; csta.r,ral,c, :�� $17 , 754. 56 16 Total ce�.�t. :t ceripleto in place $16, 781. 26 ( incl. cn :rre oY c_ers ) : Less wi tlholl �-nrr 0 ��: _ NONE l:1Yl.LLP�T 1'_i T' T"'T . wy$1 ,678. 13 M it /d MEMO TO: Shakopee Housing and Redevelopment Authority FROM: Douglas S . Reeder, City Administrator RE: Kmart Bonds - Cost of Issuance DATE: December 13 , 1979 I have written the attached letter to Jeff Molde of Dougherty Dawkins to clearly indicate the City' s position in the dispersal of the funds provided in the Bond issue for the cost of issuing these bonds . I have also attached, for your information, a letter from all parties suggesting the settle- ment . The cost of issuing these bonds was considerable because of the unique nature of the issue and probably because of the use of an underwriter and a different bond consultant and separate legal counsel for the HRA and the underwriter . I have talked with all of the people involved and feel that my proposed settlement is equitable , and I think all generally agree . The fees of all parties have been negotiated down from their be well documentedtby having computer e can al computer printoutsof time spent . The $20,000 coming to the City of Shakopee will cover about $6 , 500 of legal fees for the Assistant City Attorney, and the remainder will reimburse the General Fund for the various City staff members who have worked on this issue . The $35 ,000, going to the Underwriter (Dougherty Dawkins) is the negotiated figure which was raised once from $25 ,000 by the Authority along with raising the commission on the bonds . I do not believe we should exceed this figure and I believe that all the costs which I have listed in the letter should be their responsibility . The total of these costs which they will assume is $42 ,476 . They will lose in this area unless the are able to negotiate with their attorney (Homes and Graven to reduce the $25 ,000 fee they have requested. The City at no time assumed any responsibility for this legal fee or for the TARS Tax Increment Report which cost $5 ,450 and which was requested by Doughtery Dawkins to double check the tax increment projections submitted by Springsted. DSR/ jiw Attachment / CITY OF SHAKOPEE INCORPORAT[O 1870 129 E. First Ave., Shakopee, Minnesota 55379 (612)445-3650 December 13 , 1979 Mr. Jeff Molde Dougherty , Dawkins , Strand & Ekstrom Inc . 414 IDS Center Minneapolis , Minnesota 55401. Dear Jeff : In response to your letter of November 30, 1979 Bob rom Pulscher' s letter of November 1979 and the fe statement (that the Tom Hay of December 3 , 1979 , it will y fees and costs for old $5 , 300,000 thShakopeeaHouusingaandnRedevelopmentt Bonds Series 1979 sold ocated in the following manner. I will make this . Authority be all recommendation to the Shakopee Housing and Redevelopment Authority on December 18 , 1979. —� C Co sts ity 24,600 City Bond Consultant ( Springsted) $28,000 City Bond Counsel (Dorsey) 4,400 Trustee Fee 20,000 City of Shakopee Expenses Total $76 ,000 Underwriter Be paid $35 ,000 as agreed to prior to bond sale and be responsible for the following fees and expenses : Underwriter Counsel CUSIP Rating Expenses Offering Statement Printing TARS Tax Increment Report Rating Fee (Moody) Bond Printing Mr. Jeff Mold December 13 , 1979 Page -2- The total of these expenses is $111 ,000 and exceeds the $100,000 allowed for issuance costs in the bond sale . It is my proposal that all of the funds be disbursed as soon as passible to Springsted, Dorsey, and Dougherty Dawkins and that $9,000 of City expenses also be disbursed . The remaining City expenses will be pai d out of the construction fund when money is available in that fund. If you have any questions on this recommendation, I will be happy to meet with you or you can feel free to attend the Housing Authority meeting. We will be in a position to dispense the funds ' on December 19th, 1979 . Sincerely, Douglas S . Reeder City Administrator DSR/jsc f� SPRINGSTED INCORPORATED MUNICIPAL CONSULTANTS 800 OSBORN BUILDING• SAINT PAUL,MINNESOTA 55102•(612 222-4241 DAVID L.GOBLIRSCH,Senior Vice President OSMON R.SPRINGSTED.President CAROLYN J.WILLS.Vice President&Secretary-Treasurer ROBERT D.PULSCH ER,First Senior Vice President KINGSLEY D.FORNESS,Vice President RONALD W.LANGNESS,Senior Vice President 30 November 1979 i11 E D Mr. Douglas Reeder ;DEC 3 1979 City Administrator City Hall CITY OF SHAKOPEE 129 East lst Avenue Shakopee, Minnesota 55379 Dear Mr. Reeder: I am enclosing for rendered through Tax Increment prod November, 1979 . I have reduced our billing by $2 ,000 plus out of pocket expenses because of concern for keeping total issuance costs within the $100,000 total available budget. It is my understanding the pro- posed billing from Thomas Hay has also been reduced. You may wish to contact him for the amount of that reduction. I have attached a summary sheet of all expenses as reported to me as incurred on the project, classified as to City and underwriter. This breakdown as to allocation of responsibility is based on what we consider reasonable in view of the final product. You will note those items for which the underwriter incurred costs exceed $35, 000. It is our recommendation that the maximum allow- able issuance cost of $35 , 000 be maintained, therefore requiring the underwriter to assume the excess of $3, 454. It is our understanding you have been billed $6 , 654 for the printing of the Offering Statement. If you plan on paying that bill directly, and you wish to maintain the $35, 000 ceiling, you could issue a check to the underwriter for $28, 346 , subject to your confirmation of the other costs. We recommend you obtain verification of those costs from the underwriter. We have discussed this matter with Mr. Thomas Strand of Dougherty, Dawkins, Strand, & Ekstrom, and I believe this disposition is acceptable to him. Mr. Douglas Reeder 30 November 1979 Page 2 Payment of the $35, 000 of underwriter expenses, together wich the costs allowable to the city total $97 , 622 , leaving a balance within the $100 , 000 of $2 , 378. Any charge incurred by the :ity beyond this level would have to be taken from construction Eund allocations, surplus reinvestment earnings if any, or from annual earnings accruing to the HRA following the receipt of semi- annual tax increments, and before submittal of monies for debt ser Ace to the Trustee. If you have any questions concerning this matter please con .act me. Res ectfully submitted, Robert D. Pulscher First Senior Vice President cc: Thomas Hay Thomas Strand Rod Krass /gf COSTS OF ISSUANCE CITY S-I $ 24 , 600 Dorsey 2.8 ,000 Trustee 6,000 (1) v°` Rating Fee 2, 500 Bond Printing 1, 522 Subtotal $ 62, 622 UNDERWRITER .Underwriter Counsel $ 25,000 (est. ) 50 CUSIP Rating Expenses 1, 300 Offering Statement Printing 6 , 654 TARS Tax Increment Report 5 ,450 Subtotal $ 38 ,454 Total Costs of Issuance $101,076 (� ) Represents estimated initial fee for Trustee. Annual fees should be significantly lower. lC SPRINGSTED INCORPORATED PUBLIC FINANCE ADVISOPs 600 OSBORN BUILDING • SAINT PAUL,MINNESOTA 55102 (612) 22?r'4241 DAVID L.GOSLii i.SCH,Senior Vice President OSMON R.SPRINGSTED,President CAROt,YN.J.WILLS,Vice 91-sident 8 Secretary-Treasurer ROBERT D.PULSCHER,First Senior Vice President KINGSLEY L FORNES$,vice President .RONALD W.LANGNESS,Senior Vice President 30 November 1979 CITY OF SHAKOPEE, MINNESOTA TO SPRINGSTED INCORPORATED Shakopee Housing & Redevelopment Authority (K-Mart) Limited Obligation Revenue Bonds ` Services rendered from 9-1-78 to December, 1979 . . . . . $24,600 declare under penalty of law that this account is just and correct and that no part: of it has been paid. SPRINGSTED NCORPORATED BY LUTHER FJ STAD IV i November 30, 1179 STATEMENT OF COSTS OF ISSUANCE PAID OR INCURRED BY UNDERWRITERS TO BE REIMBURSED BY: The Housing & Redevelopment Authority In and For the City of Shakopee, Minnesota 129 E. First Avenue Shakopee, Minnesota 55379 - to - Dougherty, Dawkins , Strand & Ekstrom Incorporated as Representative of the Underwriters 414 IDS Center Minneapolis, Minnesota 55402 Attn: Thomas M. Strand RE: $5,300,000 Special Obligation Tax Increment Bonds, Series 1979 Costs of Issuance Incurred by Underwriters Subject to Reimbursement )y Authority: Payee & Purpose (Invoices attached) Amount LEAGUE OF CITIES (fee for preparation of Tax Increment Estimate $ 5,450.00 by T.A.R.S.) AMERICAN FINANCIAL PRINTING INCORPORATED (Typesetting and print- 6,654.93 ing of Preliminary and Final Official Statements) HOLMES & GRAVEN, Chartered (fees and expenses of legal counsel ) 25,000-00 TOTAL $37,104.93 MAXIMUM REIMBURSEMENT PAYABLE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $35,000.00 AMOUNTDUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $35,000.00 I certify that the above expenses are due and payable enablin accordance with the the attached invoices and that such expense have Underwriters upon receipt of the above "Amount Due". Thomas M. Strand Executive Vice President Dougherty, Dawkins, Strand ncorpostrom THEE LEAGUE OF MI vNESOTA CITIES 300 Hanover Building,4S0 Cedar Street,Saint Paul, Minnesota 55101 In account with pate Oc -ol ar 1979 �Ir. Jeffrey C. �'olde Dougherty, Dawkins. Strand & Ekstrom 114 IDS Center Nmi nneapol i s, IkIN 55402 Make all remittances payable to THE LEAGUE OF MINNESOTA CITIES Preparation of Tax Increment Estivate for K- !art project in Shakopee. X5,4_ 5_ PLEASE RETURN ONE COPY OF INVOICE WITH PAYMENT. THANK YOU. ,;3 american financial printing incorporated billingdale. NOVEMBER 26, 1979 429 w;lson Street northeast purchase orcar no mAneapolis,minnesota 55413 612/378-0711 invoice no.: 6765 INVOICE DUE : NET 30 THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF SHAKOPEE, MINNESOTA CITY HALL SHAKOPEE, MINNESOTA ATTN: MR. DOUG REEDER, CITY MGR. RE : $5, 300, 000 SPECIAL OBLIGATION TAX INCREMENT BONDS, SERIES 1979 TYPESETTING SELECTED PAGES, TYPESETTING ALTERATIONS, PROOFS AND PRINTING 400 PRELIMINARY OFFICIAL STATEMENTS, REPRINTING 175 PRELIMINARY OFFICIAL STATEMENTS, MAILING PRELIMINARIES AND PRINTING 250 OFFICIAL STATEMENTS `` ` $6, 571 - 00 POSTAGE ADVANCED PRELIMINARY MAILING ; 83 . 93 36, 654. 93 EXEMPT FROM SALES TAX - MUNICIPAL GOVERNMENT THANK YOU ! NOV 2 7 1979 MY 1� %6 Statement for Services Dougherty, Dawkins, Strand November 28, 1979 a Ekstrom Incorporated 414 IDS Center itilinneapolis, N:innesota 5540' Attention: Tom Strand or Jeff Molde -to- Statement No. 791148 Re: Our File DO111-004 Shakopee, Minnesota Holmes be Graven, Chartered Review of law; miscellaneous office conferences with underwriter regarding structure; at- tendance at various Shakopee City meet- ings; draft redevelopment plan; draft underwriter retention resolution; office conferences with bond counsel regarding 103(b) security interest test; draft pre- liminary and final official statement; draft redevelopment contracts; review redevelopment contract, improvement agreement, indenture and land acquisition agreement; research regarding security interest test and special assessments; draft bond purchase agreement; research and prepare blue sky memorandum; travel to New York for Moody's rating interview; draft miscellaneous closing documents; $24,186.84 attend closing. Disbursements Reproduction of documents, telephone-long dis- tance, messenger service, postage and travel. 813.16 TOTAL $25,000.00 DOUGHERTY, DAWKINS, STRAND & EKSTROM E ' a _ INCORPORATED November 30, 1979 CITY 01: SiiAKOPE.E Mr. Douglas S. Reeder Executive Director The Housing and Redevelopment Authority of the City of Shakopee 129 E. First Avenue Shakopee, MN 55379 Re: Payment of Issuance Costs Relative to $5,300,000 Special Obliq<<tion Tax Increment Bonds Dear Mr. Reeder: Pursuant to the Bond Purchase Agreement for this issue, the Authority was to be responsible for payment of the following issuance costs from bond proceeds: 1 . Administrative Costs of the Authority 2. Fees and Expenses of Bond Counsel 3. Fees and Expenses of General Counsel to the Authority 4. Fees and Expenses of Springsted, Inc. 5. Fees of the Technical Assistance and Research Service 6. Costs of Printing the Series 1979 Bonds 7. Trustee's Initial Acceptance Fee Moreover, certain specified additional issuance costs were to be paid or reimbursed to the Underwriters, from bond proceeds , up to a maximum of $35,000. These items and their respective amounts are as follows: 1 . Holmes and Graven Fee $25,000 2,500 2. Moody's Investors Service Fee presentation 1 ,003 3. Travel Expense for Moody's Rating 4. Printing of Preliminary and Final Official 6,654 Statement 50 5. C.U.S.I .P. Fee $35,207 In reviewing the above costs with Bob Pulsshsr, together with th our w darstand- ing of the approximate amounts of those co Costs advised that there might aof shortage suchfcosts available Accordingay,1MrthPulscher of Issuance Fund for pay ment has suggested, despite the pvaslthosefissuan�edcostshsubjegtetoetne that the following items be treated $35,000 limitation: INVESTMENT BANKERS 414 IDS CENTER L] MINNEAPOLIS, MINNESOTA 55402 ❑ 612/341-6000 Mr. Douglas S. Reeder November 30, 1979 Page 2 1 . Holmes & Graven Fee $25,000 2. Printing of Preliminary and Final Official Statement 6,654 50 3. Technical Research and Advisory Service Fee 5,450 4 . C.U.S.I .P. Fee 1 ,003 5. Travel Expense for Moody's Rating Presentation $38,157 Although this will result in our absorbing approximately $3,000 of additional issuance costs, we are prepared to do so and waive the appropriate provision of the Bond Purchase Agreement. In condiseration, we would appreciate approval of our reimbursement for the sum of $35,000 at the Authority 's Tuesday, December 4 meeting. We are enclosing copies of the invoices for items 1 , 2 and 3 above, which total $37,104, in support of our request for the $35,000 costs of issuance reimbursement. Wear o also enclosinbythe billingiffrom Moody's, which under this arrangement, is Please call me if you have any questions . Very trul ours, Thomas M. Strand Executive Vice President TMS:rk Enc. cc Robert Pulscher DORSEY, WINDHORST, HANNAFORD, WHITNEY & HAL LADAY HENRY HAUADAY G LARRY GRIT r r„ 2300 FIRST NATIONAL BANK BUILDING WM�R"'M"A HJOH STONE 57EVE tNi CHARLES WOLGAMOT JULE HANNAFORD CRAIG A BEET. Si EVEN A CHAMP' J MARQUIS EASTWOOD ARTHUR B WHITNEY DAVID L MCC L•-C I MINNEAPOLIS,M I N N E 5 0 TA 5 6 4 0 2 MICHAE. RADKIER EDWARD J.PLUIMER RUSSELL W lIND0U15T THOMAS 0 MOE MICHAE TRUCANp OWEN C.MARX DAVID R.W LI JAMES H OHAGAN JAMES A FLAGER JAMES E BOWLUS HORACE HITCH JOHN M MASI,N (6 1 2) 340-2600 OAVIO I.UOEHNEN GEORGE L VANDE N VIRGIL H NILL LARRY L.VI C NREY MICHEL>uFOND THOMAS D VANDER MCLEn ROBERT V.TARBO% LOREN P KNOTT DON 0 :FRL50N MARK A JARBOE ROBERT J JOHNSON PHILLIP H MAHiIN PAUL J'.CHEERER BRUCE 0 SOLANDER MAYNARD B HASSELOUIST REESE C JOHNSON FRANK ,OIGT JUDITH A ROGOSHESKE PETER DORSEY CHARLES J HAUENSTEIN WILLIAM HI FREE.JR PAUL B ALMS GEORGE P FLANNERY CHARLES A LEER ROGER`A BURNS MARGERY N OTTO CURTIS L ROY JOHN C ZWAI,MAN GABLE: DORU W ROGER ENDRI-0N RONALD J BROWN ARTHUR E WEISBERG JOHN R WICr.'. PETER nENDRI%SON CATHERINE L AE A BA D LANE E JOSEPH EUGENE L JGHNS.�N TELEX:29—0605 J ROOM HIB85 UTNERINf A BARTLETT JAMES B VESSEY JOHN W WINi..HORST.JR JAY f�:�iON DA IC J LSHNID WILLIAM A WHITLOCK MICHAEL PRICHARD TELECOPIER:(612) 340-2868 STANLE'M REIN BRUCE J SECK EDWARD J SCHWARTZBAUER JOHN P VITK'• CHARLE i L ENDORIIK GEORGE G.KNU THOMAS M BROWN WILLIAM R SI:'H `DENN15 L URATTI BAR BAR C.KFARREL PON CORNELIUS 0 MAHONEY.JR RICHARD G S1,LNSON 1468 W—FIRST NATIONAL BANK BUT DEN R15 F BJBECK BARBARA B FARREA WILLIAM C.13ABCOCK FAITH L ORMAN ST.PAUL,MINNESOTA 55101 ROORG1 N BBINS MARIA ME D SHORT THOMAS 5.ERIC DAVID A RANr,FiM ROBERT L HOBBINS MARIANNE D SHORT MICHAEL E.B IC 55 ROBERT J SILVER MAN 16121 227—8017 BARRY GLAZER MICHAEL E REESLUND RAYMOND A REISTER THOMAS R MANTHEV _____ _ _ _. IRVING NE15ER ELIZAG ETN A GOODMAN JOHN J TAYLOR WILLIAM R HIHBS STE PHLI E GOTTSCHALK WILLIAM HEMPEL PHILIP F BOER.TER 116 THIRD STREET SOUTHWEST A NNETHL CUTLER JOHN 5 HIBBS WILLIAM B PANE ROCHESTER,MINNESOTA 55901 GARY M lOHN50N ROBERT 0 FLOTTEN ROBERT A HE LEND 15071 28 8—3156 JAY L BENNETT JOHN D LEVINE JOHN D KIRB+ ROBERT G.BAYER OF COUNSEL ROBERT J STRUYA ROBERT A SCHWARTZBAUER 5UANAE G VAN ILL GEORGE HANDERS MICHAEL A OL50N DAVID N FRONEK STUART R HEMPHILL GEORGE E ANDERSON LARPY W JOHNSON THOMAS W TINKHAM December 3 , 1979 J DAVID JACKSON JOHN F FINN THOMAS 5 HAY JON F TUTTLE Mr. Douglas Reeder Executive Director , , . . Housing and Redevelopment Authority City Hall . 129 East First Avenue Shakopee, Minnesota 55379 Re: $5 , 300, 000 Special Obligation Tax Increment Bonds , Series 1979 , The Housing and Redevelopment Authority In And For The City of Shakopee , Scott County, Minnesota Dear Doug : Enclosed herewith is our statement for services rendered and disbursements incurred for the above transaction. I hope you find everything satisfactory; however, if you have any questions, please call me . The bound volume of the transcript of proceedings will be sent to you as soon as we receive it back from the bindery. We wish to thank both you and the Authority for this employment. Very truly you.Ts , Thomas S. Hay TSH: jas Enclosure FEE STATEMENT z7 , Mr . Douglas Reeder December 3 lO 79 Executive Director Housing and Redevelopment Authority City Hall 129 East First Avenue Shakopee, Minnesota 55379 IN ACCOUNT WITH DORSEY, WINDHORST, HANNAFORD, WHITNEY & HALLADAY 2300 FIRST NATIONAL BANK BUILDING MINNEAPOLIS, MINNESOTA 55402 (INTERNAL REVENUE ACCOUNT NO. 41-0223337) IN RE: $5 , 300 , 000 Special Obligation Tax Increment Bonds , 870870-00000 Series 1979 -- -------- ------- ?LpGx'34}f�BpCt���pLh�:if��X �}€X+,XIMV3��£�iJf�i1XtXr�ia�IXc�iX>XI�Xr��t��t�r`�i��r���r����t�i�.� To leeal servi�:cs rendered tron) September 28 , 1978 A;;,otillt through December 3, 1979 , and disbursements incurred: including legal research; opinion letters ; numerous conferences and telephone calls with client and others ; correspondence; attending various City Council meetings ; preparation and/or review and revision of various docu- ments, including resolutions , Development Agreement, Indenture of Trust, Improvement Agreement, Financing Agreement and various certificates and related documents for the City and Authority; review of Official Statement; supervising printing of bonds ; supervising and attending closing; and rendering an approving legal opinion onthe $28 , 000 . 00 bonds . . . . . . . . . . . . . . . . . . . . . . • . I declare under the penalties of law that this account is just and correct and that no part of it has been paid. A member of the Partners p above-named TSH:jas Payment due witbin 10 days of receipt of statement. Disbursements made for your account, for which bills have not yet been received will appear on a later statement. DEC CITY OF ,AXOP . SPRINGSTED INCORPORATED P JRJ(" f= V,4.-'E AI )Vi'--,' 1_AV 11)L t, ;::"' . ,1 1 1 J, G)SMON �a :;F'i11N(i;I P, N Ai.D W 14 December 1979 Mr. Douglas Reeder City Administrator City Hall 129 E. 1st Ave. Shakopee, MN 55379 Dear Mr. Reeder: You have requested additional information about our billing on the K-Mart project. That total. billing was $24 , 600 . Our hourly rate for officers for tax increment projects is $93 . 75 . That cost includes all out of pocket expenses including travel, supplies and clerical assistance . For the period of September, 1978 , through November 16 , 1979 , our records indicate a total of 229 . 5 hours were spent on the K-Mart project. Those hours were allocated by the following persons : Pulscher 155 . 0 Treptow 32 . 0 Langness 15. 5 Springsted 8 . 5 Analysts - Computer 18 . 5 Programmer 229 . 5 Between November 16th and November 30th an additional 54 . 75 hours were spent as follows : Pulscher 27 . 75 Treptow 27 . 0 Most of this time we spent in reviewing final programs , legal documents, attending meetings and development of the investment program. Since November 30 , an additional 7 . 25 hours have been spent. Time spent through December 12th totals 291. 5 27h328s• At our hourly rate the total bill should have been $ exclusive of out of pocket costs. Therefore the reduction in our billing has been $2 , 728 , not the estimated $2 , 000 I told you earlier. Mr. Douglas Reeder 14 December 1979 Page 2 Our normal fee schedule for a comparably-sized general obligation issue provides for a fee of $16 , 500 . Such a project world have required less than half of the officer time required by the K-Mart revenue issue. The tax increment projection mad3 by S-I would not have been required. The total time frame between time of initiation and sale would have been significantly reiuced. In essence, the revenue issue has proven significantly Less profitable to us than a general obligation issue, in which we would have retained responsibility for programming, offering statement preparation, rating and marketing. If you have any questions about this matter, please feet free to contact us. As I indicated to you we consider Shako3ee too valued a client to have any questions persist about bil Ling. However, in view of the issuance costs we feel any furtier re- duction in our billings would not be warranted. Very sincerely yours , / Robert D. Pulscher First Senior Vice President /gf CITY OF SHAKOPEE I 129 East First Avenue, Shakopee, Minnesota 55379 MEMO TO: Douglas S Reeder, City Administrator FROM: Greg Voxland Finance Director SUBJECT: Energy Conservation DATE: December 18 1979 The Building Inspector has obtained a quotation on building a foyer for the main entrance for City Hall . This would cut heat/cold infiltration from the door opening and effect a significant energy saving and make it more comfortable for the personnel in the front office . The Quotation is for $937 .00. There are monies left from the orginal appropuation for remodeling offices sufficient to cover this expense. Office furniture and equipment can be arranged to accommodatethis change without great difficulty. Action: Motion to authorize installation of foyer for the main entrance of City Hall . GV/js