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HomeMy WebLinkAboutCC PACKET 04252000 Meeting Sheet IIIIII VIII VIII VIII VIII VIII IIII IIII 100562 BOX: 17 Folder: CC PACKETS 1999-2001 Document: CC PACKET 04252000 _H.R.A. IMMEDIATELY FOLLOWING _ REGULAR COUNCIL MEETING. • CITY OF ST. ANTHONY CITY COUNCIL REGULAR MEETING AGENDA April 25, 2000 7:00 PM Council Chambers PAGE(S) I. CALL TO ORDER. Il. ROLL CALL. III. APPROVAL OF APRIL 25, 2000 CITY COUNCIL REGULAR MEETING AGENDA. IV. PROCLAMATIONS AND RECOGNITIONS. V. COMMUNITY FORUM. Individuals may address the City Council about any item not included on the regular agenda. Speakers are requested to come • to the podium, state their name and address for the Clerk's record, and limit their remarks to five minutes. Generally, the City Council will not take official action on items discussed at this time, but may typically refer the matter to staff for a future report or direct that the matter be scheduled on an upcoming agenda. VI. CONSENT AGENDA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 - 21 These items are considered routine and will be enacted by one motion. There will be no separate discussion of these items unless a Councilmember or citizen so requests, in which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda. VII. PUBLIC HEARINGS. A. Hearing for public input on 2001 City budget. VIII. GENERAL POLICY BUSINESS OF THE COUNCIL . . . . . . . . . . . . . . . . . 22 - 55 A. Resolution 00-031 re: Award construction bid for 33rd Avenue NE street improvement project. . 22 - 31 VI. CONSENT AGENDA. A. April 11, 2000 Council Meeting Minutes. B. Licenses/Permits. C. Claims. • 1 CITY OF ST. ANTHONY • 2 CITY COUNCIL REGULAR MEETING MINUTES 3 APRIL 11, 2000 4 I. CALL TO ORDER. 5 Mayor Cavanaugh called the meeting to order at 7:16 p.m. 6 II. ROLL CALL. 7 Councilmembers present: Mayor Cavanaugh; Councilmembers Sparks, Horst, and Hodson 8 Councilmembers absent: Brian Thuesen 9 Also present: Michael Morrison, City Manager; William Soth, City Attorney. 10 III. APPROVAL OF APRIL 11, 2000 CITY COUNCIL REGULAR MEETING AGENDA. 11 Motion by Horst to approve the April 11, 2000 City Council Regular Meeting Agenda with the - 12 following addition: 13 XI.,A.,1. Nativity Lutheran Church for 3312 Silver Lake Road, setback vari- 14 ance request;and consideration of Resolution 00-030, a Resolution 15 Relating to 3312 Silver Lake Road Variance Request. 16 Motion carried unanimously. •17 IV. PROCLAMATIONS AND RECOGNITIONS. 18 A. Proclamation Declaring Volunteer Recognition Week. 19 Mayor Cavanaugh reviewed for the Council and the audience the purpose of the proposed Proc- 20 lamation. He reviewed the Proclamation which stated, in part,that individuals and groups 21 serving as volunteers have enriched the life of the community, impacted the community through 22 service to others, and that volunteers of all ages and from all backgrounds are stepping forward to 23 meet and solve the increasingly complex problems in the community. The City felt that recogni- 24 tion should be given to volunteers involved in all contributions which serve their fellow citizens 25 and communities. 26 Motion by Sparks to approve the Proclamation wherein Dennis Cavanaugh, Mayor of the City of 27 St. Anthony, and on behalf of the St. Anthony City Council, does hereby proclaim the week of 28 April 9-15, 2000 to be Volunteer Recognition Week in.St. Anthony Village. As we continue to 29 face the challenges and opportunities of our society, all citizens of the City are called to sustain 30 and increase St. Anthony's voluntary spirit now and for the future. Together we can serve the 31 City and serve it well. 32 Motion carried unanimously. 33 In addition, Cavanaugh announced that a Volunteer Appreciation Dinner would be held on April •34 28, 2000, and he stated that it was a wonderful opportunity for the City to thank the many volun- 35 teers.* City Council Regular Meeting Minutes April 11, 2000 • Page 2 1 V. COMMUNITY FORUM. 2 Mayor Cavanaugh introduced Ms. Helen Cullen, 2836 Roosevelt Street, and invited her to ad- 3 dress the Council. Ms. Cullen presented photographs of examples of snow buildup that had 4 occurred on her property over the past winter. She pointed out that there was an enormous 5 buildup of snow due to the low area of the property. She requested that the City arrange to have 6 the highest points of the snow buildup removed because she feels it presents a potentially danger- 7 ous situation for oncoming traffic. Otherwise, Ms. Cullen wished to commend the Public Works 8 Department for the excellent performance in snow removal during the winter months. 9 Mayor Cavanaugh thanked Ms. Cullen for her input and noted that Public Works Director Jay 10 Hartman was in the audience and had made a note of her request. 11 VI. CONSENT AGENDA. 12 Motion by Horst, to approve the Consent Agenda as presented, which included: 13 1. City Council Regular Meeting Minutes of March 14, 2000; 14 .2. Licenses/Permits/Petitions; 15 3. Seven pages of verified claims; 16 4. Resolution 00-026, re: Voting tabulator lease agreement with Hennepin County. 07 Motion carried unanimously. 18 VII. PUBLIC HEARINGS. 19 A. Resolution 00-028 re: 29th Avenue NE Sidewalk, Li hting, and Landscaping. 20 Mayor Cavanaugh opened the public hearing at 7:24 p.m. 21 Cavanaugh reviewed for the audience the purpose of holding the public hearing, which is to re- 22 ceive public input on a proposed plan on sidewalk, lighting, and planting improvements proposed 23 to be made in conjunction with the street and utility improvements to 29th Avenue NE. 24 Additionally, Cavanaugh stated,this is the second time a similar proposal has come before the 25 Council. The previous proposal was not approved because it appeared to present various hard- 26 ships to residents on the South side of 29th Avenue. However, certain aspects of the project have 27 changed and the sidewalks are proposed to be installed on the North side of 29th Avenue. There 28 is more public right of way on that side, and the City desired to reconsider the sidewalk issue in 29 accordance with the City's Comprehensive Plan. 30 Furthermore, the City's Comprehensive Plan is specific about sidewalks being included along 31 major streets, together with other streetscape improvements. Additionally, installation of side- 32 walks would facilitate transit service and would provide a safety zone for pedestrians. 33 Cavanaugh recapped that the City's Comprehensive Plan strongly recommends sidewalks for the 04 community, particularly on major corridors. City Council Regular Meeting Minutes April 11, 2000 • Page 3 1 Mayor Cavanaugh introduced Todd Hubmer, WSB & Associates, and invited him to address the 2 Council and the audience. 3 Mr. Hubmer stated that he was present to provide the specific details of the sidewalks, lighting, 4 and landscaping. In this respect, Mr. Hubmer presented a drawing of the proposed reconstruction 5 of 29th Avenue, from Silver Lake to Stinson, and Crestview to County Road 88. 6 Mr. Hubmer reviewed the concept plan by stating that there would be two, 12-foot drive lanes, 7 with 8 feet of parking on both sides of the street. Additionally, the boulevard on the north side 8 would be 6-feet, with a five-foot sidewalk. Also, the width of the road would be reduced to im- 9 plement traffic calming. In other words, the road in various places would be narrowed with the 10 implementation of chokers to reduce traffic speeds, together with the addition of tree planting 11 along the boulevard to provide a calming effect to drivers. 12 Along this line, Mr. Hubmer presented various photographs of options for decorative lighting. 13 Mayor Cavanaugh invited to audience to ask informal questions of Mr. Hubmer. Various ques- 14 tions were fielded, including one resident with a suggestion to inform residents of the types of 15 plantings that are being considered by the City.. 16 Mayor Cavanaugh invited the residents wishing to speak to the Council to come forward. 17 Don N. Johnson, 2816 29th Avenue, stated his purpose in attending the meeting was to raise the 18 point that the sidewalk issue was discussed and decided last year. He questioned the need for 19 adding the sidewalk and felt that personally he had elected the Council to listen to and represent 20 the residents. He did not feel the addition of a sidewalk would cause a net gain and sincerely 21 questioned the wisdom of the proposal. 22 Richard Perrin, 3217 29th Avenue, stated that he brought questions and comments to the 23 Council. Last fall, Mr. Perrin stated that the majority of the residents of 29th Avenue signed a 24 petition against sidewalks. The residents.instead.desired more trees, additional stop signs, and 25 the intersections to be made more visible. It was his impression that the Council planned to 26 consider those ideas. He suggested that the Council take a survey of the residents to see how 27 many take the bus and would continue to take the bus once the route is changed. Additionally, 28 Mr. Perrin was concerned about adding more concrete to the City's impervious surfaces and 29 causing more stormwater runoff. 30 Kim Tillmann, 2904 Crestview Drive, stated that she is a member of the Planning Commission, 31 but is not speaking to the Council in that capacity, but rather as a resident of the City. Ms. Till- 32 mann wished to state her support of the sidewalks. When she and her family moved to St. 03 Anthony about four years ago from Northeast Minneapolis, she stated that she missed having 34 sidewalks, but stated that she has enjoyed every other amenity of residing in St. Anthony. Ms. City Council Regular Meeting Minutes April 11, 2000 • Page 4 1 Tillmann stated her point is that she feels that sidewalks would give a sense of community 2 feeling and provide a.common ground on which people could meet. 3 Lorraine Mlekoday, 2608 29th Avenue, wished to echo the sentiments of Mr. Perrin and Mr. 4 Johnson. Her recollection from last year was that the majority of residents did not wish to have 5 sidewalks. Although she understood the need to view the community as a whole, she does not 6 see the need for sidewalks. She inquired if the Council was aware of any pedestrian accidents 7 along 29th Avenue. 8 Julie Kimbllin, 2705 29th Avenue, held up a copy of a petition that was presented to the Council 9 last year. She was informed last year that the Council had listened, that the community had spo- 10 ken, and she was disappointed that this issue had arisen again. She agreed that she enjoyed 11 having sidewalks when she lived in Minneapolis, but doesn't feel that adding sidewalks to 29th 12 Avenue would create the community feeling because it already exists. 13 Michele Schram, 3305 29th Avenue, stated that she spoke to all the neighbors on her block, and 14 that two families were in favor of the sidewalks, two were opposed, and two were elderly ladies 15 that were unsure. She stated she has listened to the neighbors, but the sidewalks would solve a •16 safety issue. Kids ride their bikes in the street and safety becomes a significant factor. 17 Judy Makoweske, 2919 Rankin Road, stated that she lives three houses from 29th Avenue. She 18 expressed her appreciation to the Council for revisiting the sidewalk issue because she had been 19 unaware of the issue last year. The only residents that were specifically notified were the resi- 20 dents that live on 29th Avenue. In any event, Ms. Makoweske stated that she walks 29th Avenue 21 on a regular basis and has become aware that it is a dangerous street in which to walk. Cars 22 travel at a significant speed and she views the street as potentially dangerous and would welcome 23 a sidewalk. She understands that the addition of sidewalks could impose a slight burden on some 24 residents in terms of shorter yards, but felt that the safety factor made up for the imposition. 25 After calling for additional input from the audience and hearing none, Mayor Cavanaugh closed 26 the public hearing at 8:02 p.m. 27 Horst felt this issue needed to be discussed further in light of the concerns of the residents. Addi- 28 tionally, Horst stated that he had been a member of the Planning Commission when the City's 29 Comprehensive Plan was adopted. The Plan came from ideas derived from the community and 30 the Planning Commission attempted to maintain and foster a feeling of community in St. . 31 Anthony. The idea was to have sidewalks around the City so that residents could move freely 32 about, and this has been successfully done in other parts of the City, and without as much 33 objection. 04 Although Horst stated he was not involved in the prior public hearings regarding the sidewalk 35 issue, he was trying to keep an open mind, yet continue to follow the agreed-upon City Council Regular Meeting Minutes April 11, 2000 ® Page 5 1 Comprehensive Plan and recommendations of the community as a whole. Additionally, Horst 2 expressed confusion regarding the objection to sidewalks in light of the potential benefits to the 3 residents, particularly once decorative lighting and appropriate landscaping were implemented. 4 Sparks offered that, in looking back, it would have been beneficial to have had an informal meet- 5 ing with the residents to present the concept and inquire if compromises could be discussed and 6 acceptance could be obtained. Sparks agreed with Michele Schram regarding the potential safety 7 issues in having busy streets without sidewalks. In this respect, Sparks relayed an incident she 8 had witnessed recently where a mother was walking on the street, pulling a wagon with children. 9 Unbeknownst to the mother, one of the children climbed out of the wagon and, consequently, 10 into the street. Luckily there were not any cars close by, but the potential was there for an 11 accident to occur. 12 Additionally, Sparks relayed that she had performed research on her own regarding safety and 13 sidewalks. The research concluded that the residents at the highest risk for pedestrian accidents 14 were senior citizens. Sparks believed that if the City and residents could find a way to 15 implement sidewalks that it would be worth the effort, particularly in light of safety. 6 Hodson offered that he is new to the Council and this issue, but has observed the resistance 7 expressed at this meeting to the sidewalks. Although he agreed with Sparks about the potential 18 safety issues without sidewalks, he asked the residents in attendance if that would be a compro- 19 mise available. One suggestion, he offered, was to incorporate a bike/walk path along the side of .20 the street that could be used specifically for walking and/or biking. The area could still be 21 calmed with trees and landscaping. 22 Cavanaugh noted Councilmember Brian Thuesen's absence, but wished to state that Thuesen 23 was supportive of the project. Cavanaugh noted that of the residents who spoke before the 24 Council, five were against, and three were supportive of the project. Additionally, Cavanaugh 25 stated that he had received a letter from someone that resides at 25th and Harding, that supported 26 sidewalks on every major street, and he had participated in discussions with other residents that 27 were supportive of the project. 28 Cavanugh continued by stating that the Council has attempted to address the outstanding issues 29 along 29th Avenue, which include the speed of traffic and to make the street have a more 30 residential appearance by installing decorative lighting and landscaping. This project could set 31 the standard for other streets regarding uniformity in lighting and landscaping. 32 Cavanaugh reassured the audience that he believed that Council is listening to the community be- 33 cause the community has spoken through the City's Comprehensive Plan. Cavanaugh agreed 34 with Sparks and her suggestion to have more informal input from the public. Additionally, 05 Cavanaugh would suggest that the Parks Commission work with the community on the standards 36 of the lighting issue so that all streets would have the same lighting package. City Council Regular Meeting Minutes April 11, 2000 • Page 6 1 Horst expressed motivation to move forward with the project, however, he had concern that this 2 was the first public testimony heard and he would like to discuss it further with the eommunity. 3 Various informal questions were fielded from the audience. One resident asked about the poten- 4 tial cost from the project to individual homeowners. Mr. Hubmer responded to the question by 5 stating that 29th Avenue is a state-aid street and the funds have been allocated. However, upon 6 further investigation of state-aid standards, he will be able to determine if the City would be re- 7 sponsible for the cost difference between decorative lighting and standard lighting. In other 8 words, there is the possibility that state-aid would cover only the cost for standard lighting. 9 Horst reaffirmed that the basic construction of the sidewalks and landscaping would be the City's 10 expense. Additionally, Horst stated that the City would shoulder the responsibility for mainte- 11 nance of the sidewalks. 12 Hodson reiterated his earlier comment that he would like additional feedback from the 13 community regarding other options that would be acceptable, and he asked for specific 14 comments. 5 Horst agreed that this issue was argued substantially last year, but he felt it was a reasonable con- 6 sideration to revisit this issue and was surprised that the residents did not feel the addition of 17 sidewalks would be an amenity. 18 A resident from the audience stated that privacy was an important issue with most residents be- 19 cause the sidewalk would be close to the front of the homes along 29th Avenue, and she did not 20 believe a safety factor should be a factor. 21 Horst responded that safety was an issue because, with the current street improvements, pedestri- 22 ans would be forced closer to traffic. 23 Sparks confirmed that chokers were a feature desired by the residents, and that the Council could 24 have actually added more, but that it would.decrease the amount of space in which pedestrians 25 would have to walk. 26 Cavanaugh explained that the sidewalks are included in the project through state-aid because 27 29th Avenue is considered to be a main thoroughfare. 29th Avenue, he stated, would take on the 28 characteristics of an internal residential street, even though it is a busy road. The sidewalks 29 would be intended to act as a refuge and, in conjunction with the chokers and trees, would make 30 the street have a more residential feel and would calm traffic. Sidewalks on major streets are in 31 the City's Comprehensive Plan, he stated, and the Comprehensive Plan was directed by the 32 community. Although.Cavanaugh stated the proposed plan is not perfect,he believed.it to be a 03 fair plan. City Council Regular Meeting Minutes April 11,2000 • Page 7 1 Julie Kimbllin, 2705 29th Avenue, inquired if four-foot sidewalks would be possible (instead of 2 a five-foot), and a possible reduction of the boulevard from six feet. 3 Mr. Hubmer responded that the typical sidewalk is five feet to allow for passing and the width of 4 the boulevard would assist in reducing the potential for roots from trees to invade the concrete. 5 Hodson stated that he would be comfortable going forward with the project if the community 6 could be involved in the development process. 7 Cavanaugh stated that the purpose at hand is to agree to a concept, and then develop the specifics 8 and details at another time. In other words, if the concept plan was approved, and the community 9 and City can find a way to modify the width of the boulevard and sidewalk, that would be the 10 core and the next step would be the specifics of the plantings and lighting. 11 Mr. Hubmer explained that he would review the state-aid requirements to determine if there was 12 a,possibility of reducing the boulevard width and/or the sidewalk width. 13 Sparks suggested presenting a series of plans to offer the residents to review some design alterna- �4 tives. 15 Horst reminded the Council that the concept needed to be adopted first. Hodson expressed his 16 support for the project if the residents could be involved in the process. 17 Cavanaugh agreed with Sparks that, once the concept was agreed-upon, that various options 18 could be presented to the residents. 19 Motion by Hodson to approve Resolution 00-028, wherein the City Council of the City of St. 20 Anthony hereby approves the construction of sidewalk and lighting,planting improvements in 21 conjunction with the Year 2000 street project on 29th Avenue NE, with the understanding that 22 the City Council will involve the community members in the process. 23 Motion carried unanimously. 24 Mayor Cavanaugh called a recess at 9:04 p.m. 25 Mayor Cavanaugh called the meeting to order at 9:10 p.m. 26 Cavanaugh announced that Scott Tankenoff, Hillcrest Development, was in the audience and de- 27 sired to provide the Council with an update on Apache Plaza. In this respect, Cavanaugh invited 28 Mr. Tankenoff to address the Council. City Council Regular Meeting Minutes April 11, 2000 • Page 8 1 Mr. Tankenoff began by stating that the bus tour scheduled with the Planning Commission mem- 2 bers, the City Council, Staff and John Shardlow(City's consulting planner) had been a success 3 and provided an opportunity for viewing past projects completed by Hillcrest Development. He 4 believed it gave the participants a vision of what the Apache redevelopment could become. 5 Additionally, Mr. Tankenoff stated that Hillcrest has completed due diligence regarding Apache, 6 and has become aware of the physical issues and environmental aspects of the building. The 7 next few weeks will be critical as far as progress, he stated. Furthermore, Mr. Tankenoff stated 8 that he had an excellent introductory meeting with the Silver Lake Homeowner's Association, 9 who is also involved with the water quality task force. He felt he had obtained a clear 10 understanding of the goals and objectives those residents are searching for and he anticipates 11 additional meetings. Mr. Tankenoffs anticipates that the Apache project will solve some of the 12 residents' concerns and issues. 13 Horst wished to express his appreciation for the opportunity to have visited some of Hillcrest 14 Development's completed projects. He was impressed with the staff and with the high quality of 15 work that Hillcrest has accomplished. He was also delighted with the vision those properties 16 provided in respect to the potential for Apache Plaza. 07 Sparks agreed with Horst's comments and felt it was comforting to view the quality of Hillcrest 18 Development's work. 19 Cavanaugh thanked Mr. Tankenoff for his presentation and input. 20 VIII. GENERAL POLICY BUSINESS OF THE COUNCIL. 21 A. Resolution 00-029, re: Award Construction Bid for 29th Avenue NE Improvements. 22 City Manager Michael Morrison began by stating that bids were received for the 2000 Street and 23 Utility Reconstruction project.. However,the contract for sidewalks, landscaping, and street 24 lighting would be separate and would necessitate the need for a change order that would be nego- 25 tiated between the lowest bidder and WSB & Associates. The lowest bid (and 10 bids were 26 received) was from Barbarossa and Sons, Inc. in the amount of$2,049,838.66. 27 Morrison directed the Council's attention to Todd Hubmer's letter of April 10, 2000 to Bob 28 Thistle, Springsted Financial, wherein Mr. Hubmer set forth a summary of the financial needs for 29 the City's public improvement projects for the year 2000. Morrison stated that approval of 30 Resolution 00-029 would not be requested at this meeting. This is in light of the fact that the 31 previous Council had determined not to award the contract until funding was in hand. Currently, 32 the City is awaiting the results from the ongoing legislative session regarding funding. 33 Morrison invited Mr. Hubmer to address the Council in connection with this matter. Mr. Hubmer 04 briefly reviewed the letter of April 6,2000 and the various amounts of bids received for the proj 35 ect. Mr. Hubmer was impressed with the number of bids received. City Council Regular Meeting Minutes April 11, 2000 • Page 9 1 Additionally, Mr. Hubmer reviewed his letter of April 10, 2000 to Bob Thistle regarding the 2 summary of financial needs for the City. Essentially, Mr. Hubmer's letter stated that the City is 3 considering the issuance of two public bonds to fund some improvements. The sources of 4 funding for these bonds are the City's Municipal State aid (MSA) Fund account, and the City's . 5 Stormwater Utility Fund. In this respect, Mr. Hubmer reviewed specific figures and accounts 6 with the Council in potential anticipation of the issuance of bonds. 7 The consideration and potential approval of Resolution 00-029, re: Award Construction Bid for 8 29th Avenue NE Improvements, was deemed tabled at this time. 9 . As an aside, Mornson stated his request to WSB & Associates to pull together various options for 10 presentation to the residents along 29th Avenue. A neighborhood meeting would be held with 11 City Staff, and Staff would return to the Council with an agreement on an option. 12 B. Discuss Bond Sale Process. 13 City Manager Michael Mornson introduced Bob Thistle of Springsted Financial and invited him 14 to address the Council. Mr. Thistle.stated that he was present to explain the bond sale process 15 and to provide the Councilmembers with an overview of the next 90 days in conjunction with a •16 potential sale. 17 Mr. Thistle presented various information to the Councilmembers that provided such an 18 overview and addressed the financial needs of the City in the upcoming months. 19 Cavanaugh asked if Mr. Thistle could provide some written documentation of his report for 20 Council review, and Mr. Thistle agreed to forward such report. 21 Cavanaugh thanked Mr. Thistle for his report and informative presentation. 22 C. Resolution 00-027 re: Adopt Strategic Planning Report. 23 Mayor Cavanaugh suggested that Resolution 00-027, re: Adopt Strategic Planning Report, be ta- 24 bled until the next City Council meeting on Tuesday, April 25, 2000 in light of the absence of 25 Councilmember Thuesen. 26 D. Review 2001 Budget Calendar and Discuss Budget Goals. 27 Mayor Cavanaugh suggested that the issue of the 2001 Budget Calendar and Budget Goals be 28 tabled until the next City Council meeting on Tuesday, April 25, 2000 in light of the absence of 29 Councilmember Thuesen. 30 XI. REPORTS FROM COMMISSIONS AND STAFF. 1031 A. Planning Commission Meetiniz of March 21, 2000. 1® City Council Regular Meeting Minutes April 11, 2000 . 0 Page 10 1 1'. Nativity Lutheran Church for 3312 Silver Lake Road, Setback Variance Request 2 and consideration of Resolution 00-030, a Resolution Relating to 3312 Silver 3 Lake Road Variance Request. 4 City Manager Morrison introduced William Thomas, a member of the Planning Commis- 5 sion, and invited him to address the Council. 6 Mr. Thomas began by reviewing the background of the variance request for Nativity 7 Lutheran Church. In September 1999, a representative from the Church filed a sign per- 8 mit with Staff to "change the sign out front." The intention was to change the sign so that 9 it would be easier to maintain and have a more updated appearance. The location, dimen- 10 sions, footings, electrical wiring, and base would remain the same. 11 During the course of the permit process, it was discovered that the sign was in the City's 12 right-of-way. However, the sign had been in existence since 1958, and was installed 13 prior to the City's ordinance being codified in 1976. In other words,the existing sign 14 was "grandfathered" into the ordinance. 15 Additionally, a resident had called Staff to complain about the existing sign being located •16 in the City's right-of-way. A legal opinion from City Attorney William Soth was 17 obtained, and a public hearing was held. No objections to the location of the sign were 18 voiced at the public hearing. 19 It was the Planning Commission's determination to allow for the variance due to five 20 hardship reasons, with the understanding that the City would enter into a license agree- 21 ment(pursuant to City Attorney Soth's recommendations) that would enable the City to 22 require removal of the sign if and when it was deemed appropriate. 23 Furthermore, Thomas stated that he has been made aware of other businesses within the 24 City that are in noncompliance with the local ordinances, and it has been recommended 25 that the Planning Commission arrive at a consistent policy in which to regulate these mat- 26 ters. 27 Hodson expressed disappointment at the time that the City has been required to spend on 28 this matter. He felt that the Church and the sign had been in existence since 1958, and 29 this issue needed to resolved and completed without further ado. 30 Motion by Sparks to approve Resolution 00-030, a Resolution Relating to 3312 Silver 31 Lake Road Variance Request, wherein the St. Anthony Planning Commission heard the 32 request from Nativity Lutheran Church, 3312 Silver Lake Road, at their March 21, 2000 33 meeting and made recommendation to the City Council to approve the setback variance •34 due to the following reasons: 11 City Council Regular Meeting Minutes April 11, 2000 • Page 11 1 1. An undue hardship would be caused if the sign was moved and subsequently 2 caused a change to the configuration'of the Church and configuration of the traffic 3 pattern; 4 2. The variance would be utilized to correct an extraordinary circumstance with re- 5 spect to the traffic pattern and the setting of the lot; 6 3. The undue hardship has been caused by the city ordinance and the sign was in ex- 7 istence prior to the codification of the ordinance; 8 4. The agreement mentioned and recommended in City Attorney's letter dated 9 March 1, 2000 would be entered into and become part of the setback variance; 10 5. There were not any significant changes to the sign in the modification and 11 updating process. 12 The City Council of the City of St. Anthony hereby approves the request made by 13 Nativity Lutheran Church, 3312 Silver Lake Road, for a setback variance for placement 14 of a sign due to the aforementioned reasons. 15 Motion carried unanimously. •16 On another issue;Thomas noted that the Planning Commission has been considering various op- 17 tions in which to reduce the number of variance requests received. In this respect, Thomas 18 directed the Council's attention to Kim Tillmann's report on the lot coverage ordinance, as well 19 as a letter from Todd Hubmer dated April 6, 2000. 20 In essence, the Planning Commission has researched the issue and obtained a professional 21 opinion from WSB & Associates, and determined that a viable option to reducing the number of 22 variance requests would be to: 23 1. Increase the lot coverage ratio to 40% for lots at or under 9,000 square feet; 24 2. Lots over 9,000 square foot would retain the current 35% lot coverage ratio; 25 3. Decks would be exempt from lot coverage as long as the deck was built over a 26 pervious surface; and 27 4. When a resident applies for a building permit, they would be asked to submit a 28 water retention plan that would be a part of the building process. Additionally, an 29 educational brochure would be provided at the time of the permit application to 30 provide more information and education. When the permit is returned,the 31 resident would be asked to submit 2-3 paragraphs outlining the homeowner's plan •32 to provide for storm water runoff. 12 City Council Regular Meeting Minutes April 11, 2000 • Page 12 1 Mornson added that City Attorney Soth would review the lot coverage issue for legalities and 2 return with his opinion to the Council, at which time the readings would begin (three readings re- 3 quired) in order to change the Ordinance. 4 On another issue, Thomas reported that the Planning Commission was pleased with the tour of 5 the Hillcrest Properties and that the worksession of the Commission thereafter produced some 6 excellent ideas and thoughts. Additionally, the possibility of holding a town meeting to discuss 7 the Apache Plaza project was discussed, as well as the possibility of inviting the Mayor of 8 Burnsville to speak to the Council regarding that City's redevelopment projects. 9 Regarding the lot coverage issue, Horst asked if the Planning Commission had determined the 10 process to determine if an area underneath a deck would be pervious or impervious. Tillmann 11 stated that a clear definition of impervious features would need to be developed: 12 In connection with the stormwater management plan for homeowners previously mentioned, 13 Mornson wanted to ensure that the process would be clearly defined and not a burden for the 14 residents. 1015 Mr. Hubmer offered that an option would be to simply hand out educational brochures that 16 would provide some options on stormwater runoff. The intent, he stated, was not to provide a 17 policing problem, but to simply provide education. 18 Tillmann clarified that the stormwater management plan to be submitted by homeowners was not 19 intended to be a part of the City's ordinance, but simply to become part of the building permit 20 process as a way to educate residents. 21 Sparks supported the change to the lot coverage ordinance and thanked Tillmann and Thomas for 22 their presentation. 23 B. Todd Hubmer, WSB & Associates, will be present to give a Project Status Report. 24 City Manager Morrison invited Todd Hubmer,',WSB & Associates, to address the Council. 25 Mr. Hubmer stated that he had met with the Parks Commission at their meeting on Monday, 26 April 10, 2000, and had visited Silver Point Park with the members in conjunction with the 27 Commission's meeting. 28 In this respect, Mr. Hubmer directed the Council's attention to his letter dated April 6, 2000, 29 wherein he outlined the status of various projects that are ongoing within the City. In connection 30 with Silver Point Park, Mr. Hubmer stated that the Parks Commission is currently in discussions 31 regarding (1) the need for restroom and warming house facilities; (2) park lighting for the •32 parking lot, hockey rink, recreational rink, and security lighting; and(3)punch list items 33 remaining to be completed by the contractor. 13 City Council Regular Meeting Minutes April 11, 2000 Page 13 l Additionally, in regard to the ongoing-project of the removal of homes on Pahl Avenue, prelimi- 2 nary specifications for the sale of the houses on Pahl Avenue have been prepared and reviewed 3 by the City Attorney. The bid documents will be completed and the advertisement for bids 4 published the first week of May 2000. Bids will be received at the end of May or the first part of 5 June and work will begin shortly thereafter. The project is anticipated to be completed no later 6 than fall of 2000. 7 Regarding the Harding Street Sanitary Sewer Lift Station, Mr. Hubmer stated that discussions 8 have been completed with the City of Minneapolis and preliminary approval has been obtained to 9 divert the Harding Street sanitary sewer lift station into the City of Minneapolis.in the vicinity of 10 37th Avenue and Stinson Boulevard. Additionally, a letter is currently being prepared and antici- 11 pated to be presented to the Council in April or May 2000 regarding the rehabilitation of the lift 12 station. 13 Lastly, in connection with the Harding Street Storm Water Pond, a neighborhood meeting was 14 held on February 29, 2000 to receive input on a number of alternatives which were prepared and 15 presented to the residents. At that meeting,there was a consensus to take one of the four options 16 to preliminary design. A second public information meeting is anticipated for April or May and •17 a preliminary plan is expected to be presented to the Council in May 2000. 18 Mornson contributed that the City is acquiring 13 easements, and fair compensation needs to be 19 made for the value of the easements. A second appraisal is an option to arrive at fair compensa- 20 tion. City Attorney Soth added that the City cannot authorize the appraisals until the design is 21 completed. Momson offered that a design is close to completion and the City needs to consider 22 the appraisal process. 23 In connection with Silver Point Park, Morrison explained that the restroom/warming house, 24 parking, lighting, hockey rink, etc. are not items that are included in the Knutson contract. An 25 additional contract would need to be entered into to complete those items. 26 C. City Manager. 27 City Manager Momson directed the Council's attention to pages 102-103 of the agenda package, 28 which listed an updated summary of the City's costs for the Silver Lake Road Bridge Project. 29 Construction is anticipated to begin May 8, 2000, and the project bid opening was March 22, 30 2000. The total cost for the City is estimated to be $844,629.40. 31 On another subject, Morrison pointed out page 104 of the Council's agenda package which 32 depicted a memorandum from Assistant City Manager Spencer Isom. The,information in the 33 memorandum listed key dates of which the Council should be aware in connection with Hillcrest 34 Development and the Apache Plaza redevelopment. 0 14 City Council Regular Meeting Minutes April 11, 2000 • Page 14 I As noted in the memorandum,the Planning Commission, Staff, and John Shardlow(City's con 2 sulting planner) held a worksession to discuss how best to proceed with the project. The Com- 3 mission determined that the City's best interest would be served if it proceeded with a new three- 4 step approach (in lieu of Hillcrest's request). Said approach would (1) amend the City's 5 Comprehensive Plan to accommodate an Office/High-tech designation; (2) change the City Code 6 to allow for Planned Unit Developments (PUD's); and (3) to have Hillcrest proceed with the de- 7 velopment of the Apache Plaza under the newly created PUD process. 8 Morrison wished to remind the Council that Assistant City Manager Isom would be attending the 9 Planning Commission meetings. 10 X. REPORTS FROM COUNCILMEMBERS. 11 Sparks reported that ACTION (Adults and Children Together in Our Neighborhood) is having a 12 meeting on Wednesday, April 12, 2000 to promote intergenerational events over the next year. 13 The meeting is scheduled at 8:00 a.m. at the high school. 14 Additionally, ACTION would be mailing a newsletter which will go to all parents of students in 15 the district. ®16 Horst reported that on Thursday, April 13, 2000, the Chamber was hosting their annual meeting 17 and invitations have been mailed. The Business of the Year would be announced and the 18 evening promised to be eventful and interesting. 19 Hodson reported that recently the Sports Boosters and charitable gambling had approved a 20 $7,500 grant for ACTION. 21 Cavanaugh reported that on Saturday, April 15, 2000, a second meeting regarding VillageFest 22 would be held. Additionally,the Finnish/American Youth Art Exchange Grand Opening would 23 be held on Thursday, April 13, 2000 between the hours of 4:00 p.m. and 8:00 p.m. He noted the 24 exquisite artwork displayed on the flyers advertising the event and wished to commend Ruth 25 Ann Marks and her committee on the outstanding job performed organizing the Art Exchange. 26 Additionally, Cavanaugh announced that the Art Exchange would be open on Friday, April 14 27 from 4:00 p.m. to 8:00 p.m., Saturday from 10:00 a.m. to 5:00 p.m., and Sunday from 10:00 a.m. 28 to 5:00 p.m. 29 Cavanaugh directed City Manager Morrison to add a presentation on Central Park redevelopment 30 to an upcoming Council agenda. The intent would be to update the three new Councilmembers 31 on the Park and to bring all members up to speed on the progress. Morrison responded that he 32 had envisioned this update to take place at the joint meeting with the Parks Commission on June •33 12, 2000. 15 City Council Regular Meeting Minutes April 11, 2000 • Page 15 1 Cavanaugh reported that he was informed by the Cable Commission that two new cable franchise 2 applications had been received. He believed that creates the possibility of increased competition 3 and potentially lower rates. 4 Furthermore, CTV's Channel 98 has invited the City to have the Council meetings televised on 5 that channel. This would be in addition to the regular telecast on cable. 6 Cavanaugh noted that at the public hearing earlier regarding 29th Avenue sidewalks, a significant 7 departure from past practice was noticed. In other words, most of the time residents are invited 8 to address the Council from the podium and microphone. This time,residents spoke during 9 informal question and answer sessions from the audience, in addition to formally expressing 10 opinions at the podium. Cavanaugh felt that such a variation would be a productive manner in 11 the future to promote participation and inquired about the possibility of obtaining a portable 12 microphone so that viewers at home could hear the residents. 13 Hodson agreed with the concept and stated that the ability is present to put microphones out into 14 the audience. He noted the possibility that approaching the podium and microphone could pres- 15 ent an intimidation factor for some residents. 016 Sparks wished to remind the Council that the policy might need to be reviewed regarding more 17 informal meetings with residents prior to televised Council meetings in order to facilitate aware- 18 ness of issues and reduce the potential for conflicts. 19 XI. INFORMATION AND ANNOUNCEMENTS. 20 None. 21 XII. ADJOURNMENT. 22 Motion by Horst to adjourn the meeting at 10:38 p.m. 23 Motion carried unanimously. 24 Respectfully submitted, 25 Sue Selseth 26 TimeSaver Off Site Secretarial, Inc. 16 .City Council Regular Meeting Minutes April 11, 2000 Page 16 1 2 Mayor 3 ATTEST: 4 City Clerk 5 r r 17 Saint Anthony Village DATE: April 25, 2000 Approved: TO: Mayor and Councilmembers FROM: Judy Monson, License Clerk ITEM: Licenses and Permits for Approval: 3.2 Beer Permit: (Renewal) CubFoods/Apache Plaza / Off Sale • Saint Anthon y e Villa g DATE: April 25, 2000 Approval: TO: Mayor and Councilmembers FROM: Judy Monson, License Clerk ITEM: Licenses and Permits for Approval: Vending License: (Renewal) Cub Foods, Apache Plaza Cigarette Licenses: (Renewal) Counter Sales Cub Foods, Apache Plaza • 19 BRC FINANCIAL_SYSTEM ST. ANTHONY VILL. 04/18/2000 07: Check: Register GL540R-VO6.00 PAGE BANK VENDOR CHECK# DATE AMOUNT LIAR LIQUOR CHECKING ACCOUNT 008311 ALL SAINTS BRANDS DISTRI 16393 04/26/00 47 .85 004225 ALLIANT FOODSERVICE 16394 04/26/00 1 ,072.48 004293 BELLBOY CORP. 16395 04/26/00 2,535.74 004.039 BONNIWELL/STUART J 16396 04/26/00 1 ,200.00 004107 COMPTON 'S COMMERCIAL CLN 16397 04/26/00 2,445.95 008437 DIRE:CTV 16398 04/26/00 37.34 004114 DREW/MARY 16399 04/26/00 357.33 004120 EAGLE WINE CO 16400 04/26/00 3,267.28 _ 004130 ECOLAB 16401 04/26/00 521 .25 008563 ENVIRONMENTAL HEALTH ASS 16402 04/26/00 85.00 004142 FOCUS NEWS 16403 04/26/00 397.95 004141 FRITZ COMPANY, INC . 16404 04/26/00 3,634.88 - 008238 FULLER/CHRIS 16405 04/26/00 340.00 004156 GENERAL PARTS & SUPPLY C 16406 04/26/00 120.33 _ 004172 GRAPE BEGINNINGS, INC . 16407 04/26/00 450.00 004175 GRIGGS COOPER & CO INC 16408 04/26/00 15,389.96 004201 HEGGIES PIZZA 16409 04/26/00 132.50 008617 HINNENKAMP/WAYNE _ 16410 04/26/00 63.50 008252 HOME DEPO"r-GECF 16411 04/26/00 26.50 - 004205 - HOME JUICE CO 16412 04/26/00 52.65 _004220 JOHNSON BROS. LIQ. 16413 04/26/00 14,766.34 004266 MARKET MECHANICAL 16414 04/26/00 248. 1.5 004271 MEDIA ONE 16415 04/26/00 140.22 WAS SOLUTIONS, 1.6416 04/26/00 22.36 008392 MERCURY WA 004272 METZ BAKING CO 1641.7 04/26/00 74.47 002374 MINN UC FUND 16418 04/26/00 121 .61 ______004299 -_MPLS. OXYGE=N CO. 16419 04/26/00 9.60 _ 004334 NORTHEASTER 16420 04/26/00 336.60 002680 NORTHERN STATES POWER 16421 04/26/00 3,226.87 004339 1\1T'1\1 COMMUNICATIONS INC 16422 04/26/00 84.4.00 000045 OFFICE DEPOT 16423 04/26/00 116.26 004345 OLD DUTCH FOODS INC 16424 04/26/00 61 .68 004354 PAUSTIS & SONS 16425 04/26/00 883.50 004360 PHILLIPS WINE & SPIRITS 16426 04/26/00 21 ,297.53 y 004376 PRIOR WINE CO 16427 04/26/00 6,095.83 004385 QUALITY WINE CO 16428 04/26/00 6,942.87 008597 R.D. HANSON ASSOC . , INC . 16429 04/26/00 114.95 002380 RELIANT ENERGY MINNEGASC 16430 04/26/00 1 ,324.65 005004 SUPERIOR PRODUCTS 16431 04/26/00 123.05 004466 SYSCO-MINNESOTA 16432 04/26/00 1 , 419.40 004475 TRI TECH DISPENSING 16433 04/26/00 33.93 004480 TWIN CITY FILTER SERVICE 16434 04/26/00 111 .72 004492 U S WEST COMMUNICATIONS 16435 04/26/00 726. 13 008219 US WEST DEX 16436 04/26/00 801 .20 004490 VAL-PAK OF MINNESOTA 16437 04/26/00 1 ,500.00 GEMENT - BLAIN 16438 04/26/00 327.43 004494 WASTE MANA 004497 WEYERHAEUSER 16439 04/26/00 25.00 00384.0 ZEP MFG COMPANY 16440 04/26/00 105.62 LIQUOR CHECKING ACCOUNT 93,979.46 20 BRC FINANCIAL_ SYSTEM ST. ANTHONY VILLAG -718/2000 10: Check Register GL540R-V06.00 PAGE HANK VENDOR CHECK# DATE AMOUNT J FIRS FIRSTAR ST. ANTHONY CHECKING G! 000020 AA BATTERY CO 11681 04/26/00 62.36 005216 ANOKA TECHNICAL INSTITUT 11682 04/26/00 360.00 000320 _ BEISSWF_NGER APPLIANCE 11683 04/26/00 283 .38 .00001 -BERNIES STUMP REM 11684 04/26/00 37.28 004039 BONNIWELL_/STUART J 11685 04/?_b/00 4,425 .00 000400 BOYER TRUCKS MINNEAPOLIS 11686 04/26/00 195.54• _ 003714 BUILDING FASTENERS 11687 04/26/O0 5.75 _ 004107 COMPTON 'S COMMERCIAL CLN 11688 04/26/00 3,834.00 007334 INDUST. ELECTRO 11689 04/26/00 118 .40 _ 008486 CONSTRUCTION BULLETIN MA 11690 04/26/00 520.80 005048 DPC INDUSTRIES INC 11691 04/2.6/O0 24 .00 007381 EASTSIDE AUTO 11692 04/26/00 53.25 008221 FOSTER,WENTZELL,HF_DBACK, 11693 04/26/00 3,000 .00 001080 FRATTALLONES HARDWARE 11694 04/26/00 69.70 _ 001030 G & K SERVICES 11695 04/26/00 256 .82 _ GLENWOOD INGLEWOOD 11696 04/26/00 79.61 001145 001230 GOPHER STATE ONE CALL 11697 04/26/00 57 .75 007059 GOVERNMENT TRAINING SERV 11698 04/26/00 99.00 008365 I-IENNEPIN COUNTY TREASURE 11699 04/26/00 3,664 .22 008646 HILLTOP TRAILER SALES, IN 11700 04/26/00 150.91. 00825_2 HOME DEPOT-GECF 11701 04/26/00 408.44 Q0154.5 HOOVER WHEEL ALIGNMENT 11702 04/26/00 29.95 008645 ISOM/SPENSOR A. 11703 04/26/O0 24.73 .00002 LARSON ALLEN WEISHAIR 11704 04/26/00 260.00 001980 LEAGUE OF= MN CITIES 11705 04/26/00 240 .00 00204.0 L.ILL.IE SUBURBAN NEWSPAPE 11706 04/26/00 74.65 008255 LUCENT TECHNOLOGIES, INC 11707 04/26/O0 25.50 .00)001 LYnIN & A5SDCIATES 11708 04/26/00 830.00 002100 MACQUF_EN EQUIPMENT CO 11709 04/26/00 58 .33 007348 MC COLLISTER & COMPANY 11710 04/26/00 240. 11. 008197 MCI WORLnCOM 11711 04/26/00 115.54 008392 MERCURY WASTE SOLUTIONS, 1173.2 04/26/00 27.00 008467 MIDWAY FORD 11713 04/26/00 2.73 002280 MIDWEST ASPHALT CORP 11714 04/26/00 14.6.06 002060 MINNESOTA DOLT & NUT COM 11715 04/26/O0 4.78 .00003 N. D.O.A. CONFERENCE - 13 11716 04/26/00 150.00 -� 002680 NOFZTHERN STATES POWER 11717 04/26/00 10,947 .00 -- .00004 OFFICE CONNECTION 11718 04/26/00 310.87 000045 OFFICE DEPOT 11719 04/26/00 450.35 008528 PACE ANALYTICAL SERVICES 11720 04/26/00 333.00 008594 PETERBIL_T NORTH 11721 04/26/00 16.23 -- 002820 PETTY CASH-FIRSTAR ST. A 11722 04/26/00 66.64 007057 PRAXAIR 11723 04/26/00 40.52 002380 RELIANT ENERGY MINNEGASC 11724 04/26/00 5,830.48 005293 ROAD RUNNER 11725 04/26/O0 10.45 008482 SIGN A RAMA, USA 11726 04/26/00 149. 10 008483 SKB 11727 04/26/O0 50.00 .00002 STANDARD SPRING 11728 04/26/00 5.54 s, 21 BRC FINANCIAL SYSTEM ST. ANTHONY VILLA 4/18/2000 10: ChecF-.: Register GL540R—VO6.00 PAGE BANK VENDOR CHECK# DATE AMOUNT FIRS FIRSTAR ST. ANTHONY CHECKING si .00005 SUPER VAL_U 11729 04/26/00 110.00 008457 SWEEPER SERVICES, 11730 04/26/00 106.50 003260 T A SCHIFSKY & SONS 11731 04/26/00 11_.40 _ 005273 TESSMAN SEED INC . 11732 0-4/26/00 356.34 007337 TIMESAVER OFF SITE SECRE 11733 04/26/00 105.38. 004481 TWIN CITY JANITOR SUPPLY 11734 04/26/00 434.59 003630 TWIN CITY SAW & SERVICES 11735 04/26/00 10 .63 _ 008372 U S WEST INTERACT SERVIC 11736 04/26/00 65.00 LECTRIC COMPANY 11737 04/26/00 165.51 008336 _UNITED E 002700 US WEST COMMUNICATIONS 11738 04/26/00 1 ,723.86 004494 WASTE MANAGEMENT — BLAIN 11739 04/26/00 260.77 000830 ZEE MEDICAL SERVICE 11740 04/26/00 4.8.39 FIRSTAR ST. ANTHONY CHECKING 41 .648. 14 1: r'.1. �J J J i_ I VIII. GENERAL POLICY BUSINESS OF THE COUNCIL. A. Resolution awarding construction bid for 33`d Avenue NE street improvements. B. Resolution adopting Strategic Planning Report. C. Presentation of 1999 City Audit. • D. Review 2001 Budget Calendar. 04/18/00 19:25 V952 912 2601 SEH.RCM ASSOC 22 AWIPW tW 0 10901 Red Circle Drive, Suite 200. Minnetonka, MN 55343.9100 612.912.2600 612.912.2601 FAX architecture engineering environmental transportation April 18, 2000 RE: St. Anthony, Minnesota 33rd Avenue: Silver Lake Road to Stinson. Boulevard SAP 161-104-06 SEH No. A-SANTH9902.03 Jay Hartman Public Works Director City of St. Anthony 3 3 01 Silver Lake Road NE St. Anthony, MN 55418 Dear Jay: Enclosed is a bid tabulation of the contractor bids received for the above referenced project at 10:00 A.M., April 14, 2000. Three bids were received for the project as follows: f, a Tenon Construction, Inc. $6230707.00 • Progressive Contractors $699,563.25 • Knish Construction, Inc. $736,970.30 The Engineer's estimate for the construction portion of the project was $590,969.00. The project will be financed by the City Water/Samitary Sewer Fund, the City Storm Water. Fund and from the City's Municipal State Aid account. Any shortcomings will be funded by the City and reimbursed by the future allocations of the City's Municipal State Aid account. We therefore recommend awarding the construction contract to the lower bidder, Tenson Construction Inc. Sincerely, . 'chard C. Potz Michael P. Foertsch, P.E./R-L.S. Principal/Project Manager Manager, Municipal Department Enclosure c, Patti Loken, Mn/DOT State Aid (with enclosure) • kldn7yroieotalet anihan�+�sn�990tetWas(mmilt�,dx Short Elliott Hendrickson Inc. Offices located throughout the Upper Midwest Equal Opportunity Employer We help you plan,detm,and achieae. 04/20/2000 08:32 9529358814 SEH RCM PAG • .AEW e MEMORANDUM r� 0961 RED CIRCLE DRIVE,SUITE 200, MINNETONKA,MN 56343 952.912.2800 800.734.6751 952.912.2601 FAX TO: Mike Mornson, City Manager FROM: Mike Foertsch DATE: April 18,2000 RE: Funding Summary-33rd.avenue: Silver lake Rd to Stinson Blvd SEH No. A-SANTH9902.03 ......................................................................................................................... -Revised 412012000- Following is a summary of the identified:funding sources for the above referenced 33`d Avenue project: Total Estimated Project Cost: $726,207 'Identified Fundin g Sources MSAS Eligible Cost 574,404 Water/San Swr Fund 131,724 Storm Water Fund 2, 0,079 Total $726,207 MSAS Available Funds(4/00) $497,486 Silver Lake Rd-Bridge (236,000) Highcrest Signal ( 40,000) 33`d Avenue 574 WAS Balance ($352,918) Future Estimated WAS Funds 2001 Allocation .$189,500 2002 Allocation(1) 110,500 2003 Allocation(1) 90,300 MSAS-Balance after Jan 2003 +$ 24,200 (1) Estimated WAS allocation_based orb potential State Aid bond issue for 29a'Avenue Short Elliott Hendrickson Inc. Offices located throughout the Upper Midwest • Equal Opportunity Employer We help you plan,design,and achieve 24 Pa 33rd Avenue N.E. Silver Lake Road to Stinson Boulevard St. Anthony , Minnesota SEH No: A-SANTH9902.01 Bid Date: April 14, 2000, 10:00 A.M. Name of Bidder Bid Bond Bid Amount Knish Construction,Inc. ✓ Sao 7�� � 30 j Progressive Contractors Inc. ✓sal° S o7 Tenson Construction,Inc. -70(7 00 3 70 109.01 Red Circle Drive,Suite 200 co Minnetonka Minnesota (612)912-2600-2600 Fax(612)912-2601 h.\common\fonn standards\fomis-pr\word\bidsrecd.doc 25 CITY OF ST. ANTHONY RESOLUTION 00-031 A RESOLUTION AWARDING A BID FOR STREET AND SIDEWALK IMPROVEMENTS FOR 33RD AVENUE NE, BETWEEN SILVER LAKE ROAD AND STINSON BOULEVARD WHEREAS, pursuant to an advertisement for bids for the improvement as shown on the plan for the above referenced project, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: Bidder/Address Total Bid Knish Construction, Inc. $736,995.30 Progressive Contractors, Inc. $699,563.25 Tenson Construction, Inc. $623,707.00 WHEREAS, it appears that Tenson Construction. Inc. of Big Fork, Minnesota, is the lowest responsible bidder. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of St. Anthony: i Manager are hereby 1. That the Mayor and City g y authorized and directed to enter into a contract with Tenson Construction, Inc., in the amount of$623,707.00 in the name of the City of St. Anthony, Minnesota for the improvement outlined in the above referenced project according to the plans and specifications, therefore, approved by the City Council and on file in the office of the City Clerk. 2. The Engineer, SEH/RCM, Inc., is hereby authorized and directed to return forthwith to all bidders the deposits made with their bids, except that the deposits of the,successful bidder and the next two lowest bidders shall be retained until a contract has been signed. Adopted this day of , 2000. Mayor ATTEST: City Clerk Reviewed for administration: City Manager 26 MEMORANDUM DATE: April 19, 2000 TO: Mike Mornson, City Manager FROM: Roger Larson, Finance Director ITEM: INTERNAL LOAN FOR 33P-D AVENUE STREET PROJECT I have reviewed the proposals that SEH & WSB presented for the 29`, Avenue and 33`d Avenue street projects. Based on the information provided by the two engineering firms, I performed an analysis to determine if the amount of MSA funds available was sufficient to fund all MSA projects proposed in 2000. The 2000 MSA projects and necessary funding include: 1) $236,000 - Silver Lake Bridge.Project 2) $ 40,000 - Signal Light - 37' & Highcrest 3) $950,000 - 29 h Avenue Street Project (MSA Bond) 4) $574,404 - 33`d Avenue Street Project (Includes an internal loan of$352,918) Upon completion of the analysis, I am confident that MSA funds available are adequate to fund and support the four projects listed above. The proposed internal loan to complete 33`d would be paid back over a period of three years from MSA Funds. Money is available from the Water Filtration fund to support this loan. In fairness to the lost interest earnings of these funds, I recommend an annual interest rate of 6% be attached to the loan. The financial impact of the internal loan and the $950,000 MSA Bond is as follows: 1) With the exception of a small amount in year 2003, all MSA Funds would be committed through 2003. 2) From 2004 - 2015 approximately 'h if the City's annual allocation of$230,000 is committed to repay the 29`t' Avenue Bonds. It should be noted that the 29' Avenue street project in its present format is not . contingent upon funding from the DNR. Present Stormwater Fees and annual MSA allocations would fund the $2.5 Million needed for the project. 27 • A small portion of the proposed funding for the 33`d Avenue ($20,079) street project is contingent upon DNR funds. If funding were not available, my recommendation would be to up the internal loan by that amount and use the remaining funds of 2003's allocation to fill in the gap. • • MSA: YEAR 2000/33rd Avenue Street Project $266,711.00 Current in MSA Account $230.775.00 2000 Allocation $497,486.00 Available in 2000 from MSA ($236,000.00) Silver Lake Bridge Project- ($40,000,00) Signal Light-37th & Highcrest $221,486.00 Available MSA Funds for 33rd $352,918.00 Internal Loan $574,404.00 MSA ALLOCATION ESTIMATE: Repay 33rd Internal 29th Avenue Year Amount Loan Street Project Available 2001 $230,000.00 $189,500.00 $40,500.00 $0.00 2002 $230,000.00 $110,500.00 $119,500.00 $0.00 2003 $230,000.00 $90,300.00 $115,500.00 $24,200.00 2004 $230,000.00 $112,500.00 $117,500.00 2005 $230,000.00 $109,000.00 $121,000.00 2006 $230,000.00 $105,500.00 $124,500.00 2007 $230,000.00 $102,000.00 $128,000.00 2008 $230,000.00 $100,500.00 $129,500.00 • 2009 $230,000.00 $95,000.00 $135,000.00 2010 $230,000.00 $86,500.00 $143,500.00 2011 $230,000.00. $83,500.00 $146,500.00 2012 $230,000.00 $79,600.00 $150,400.00 2013 $230,000.00 $76,500.00 $153,500.00 2014 $230,000.00 $73,000.00 $157,000.00 2015 $230,000.00 $70,000.00 $160,000.00 Internal Loan $352,939.00 6% Interest 2001 Interest $21,175.00 2001 Payment ($189,500.00) 2002 Interest $11,076.00 2002 Payment ($110,500.00) 2003 Interest $5,110.00 2003 Payment ($90.300.00) $0.00 • 04/17/00 16:19 FAX- 6512233002 SPRINGSTED INC. 29. $1,610,000 City of St. Anthony, Minnesota General Obligation Storm Sewer Revenue Bonds Series 2000A NET DEBT SERVICE SCHEDULE Date Principal Coupon Interest Total P+I Net New D/S Revenue Surplus(Defict) 2/01/2001 - - 54,991.67 54,991.67 54,991.67 54,991.67 - .2101/2002 85,000.00 4.650% 82,487.50 167,487.50 167,487.50 167,500.00 12.50 2/01/2003 85,000.00 4.650% 78,620.00 163,620.00 163,620.00 167,500.00 3,880.00 2/01/2004 90,000.00 4.750% 74,667.50 164,667.50 164,667.50 167,500.00 2,832.50 2/01/2005 95,600.00 4.850% 70,392.50 165,392.50 165,392.50 167,500.00 2,107.50 2/01/2006 100,000.00 4.950% 65,785.00 165,785.00 165,785.00 167,500.00 ..1,715.00 2/01/2007 105,000.00 5.000% 60,835.00 165,835.00 165,835.00 167,500.00 1,665.00 2/01/2008 110,000.00 5.05o% 55,585.00 165,585.00 165,585.00 167,500.00 1,915.00 2/01/2009 115,000.00 5.100% 50,030.00 165,030.00 165,030.00 167,500.00 2,470.00 2/01/2010 120,000.00 5.1,50% 44,165.00 164,165.00 164,165.00 167,500.00 3,335.00 2/01/2011 125,000.00 5.250% 37,985.00 162,985.00 162,985.00 167,500.00 4,515.00 -2101/2012 135,000.00 5.300% -31,422.50 166,422.60 166,422.50 167,500.00 1,077.50 2/01/2013 140,000.00 5.350% 24,267.50 164,267.50 164,267.50 167,500.00 3,232.50 2101/2014 150,000.00 5.450% 16,777.50 '166,7.77.50 166,777.50 167,600.00 722.50 2/01/2015 155,000.00 5.550% 8,602.50 163,602.50 163,602.60 167,500.00 3,897.50 Total 1,610,000.00 - 756,614.17 2,366,614.17 2,366,614.17 2,399,991.67 33,377.50 Dated.............................. ... .... .................................................. 6/01/2000 DeliveryDate................................................................................ 6/01/2000 FirstCoupon Date........................................................................ 2/01/2001 YIELD STATISTICS Bond Year Dollars........................................................................ 814,413.33 Average Life................................................................................. 8.952 Years AverageCoupon.......................................................................... 5.2494045% Net Interest Cost(NIC)................................................. ........... 5.3834471% True Interest Cost QTIC)................................................................ 5.4055015% Bond Yield for Arbitrage Purposes............................................... 5.2087661% All Inclusive Cost(AIC)............................:.................................... 5,5664870% IRS FORM 8038 Net Interest Cost........................................................................... 5.2494045% Weighted Average Maturity.......................................................... 8.952 Years Springsted Incorporated File-ST.ANTHONY C17Y.SF-Series 2000A&B•Serles 2000A Public F7nance Advisors 411712000 4,02 PM • 04/17/00 16:19 FAX 6512233002 SPRINGSTED INC. so • $950,000 City of St. Anthony,Minnesota General Obligation State-Aid Street Bonds Series 20008 DEBT SERVICE SCHEDULE Date Principal Coupon Interest Total P+1 4/01/2001 - - 40,052.08 40,052.08 4/01/2002 70,000.00 4.550% 48,062.50 118,062.50 4/0112003 70,000.00 4.650% 44,877.50 114,877.50 4/01/2004 70,000.00 4.750°x6 41,622.50 111,622.50 4101/2005 70,000.00 4.850% 38,297.50 108,297.50 4/01/2006 70,000.00 4.950% 34,902.50 104,902.50 4/01/2007 70,000.00 5.000% 31,437.50 101,437.50 4/0112008 70,000.00 6.050% 27,937.50 97,937.50 4101/2009 70,000.00. 5.100% 24,40250 94,402.50 4101/2010 65,000.00 5.154;% 20,832.50 85,832.50 4/01/2011 65,000.00 5.25Q'a 17,485.00 82,485.00 4/01/2012 65,000.00 5.300% - 14,072.50 79,072.50 4101/2013 65,000.00 5.35d% 10,627.50 75,627.50 4101/2014 65,000.00 5.45d% 7,150.00 72,150.00 4/01/2015 65,000.00 5.550% 3,607.50 68,607.50 • Total 950,000.00 - i 405,367.08 1;355,367.08 • I YIELD STATISTICS BondYear Dollars..............................................I ................................................ $7,796.67 Average Life........................................................!--....................I..........I............... 8.207 Years AverageCoupon................................................ .....................................:............ 5.1992357% Net Interest Cost(NIC)......:............................... ..............................I..................• 5.3454521% True Interest Cost(TIC).................................. :.. .................................................. 5.3624100% . Bond Yield far Arbitrage Purposes.....................i.................................................. 5.2087861% All Inclusive Cost(AIC)......:................................................................................. 5.5350406% IRS FORM 6038 NetInterest Cost...............:..............................1................................................. 5.1992357%. . Weighted Average.Maturity.............................. .................................................. 8.207 Years Springsted Incorporated l F:I'fe=ST.ANTHONY CITY-SF-Series 2000A&&-Series 20008 Public Finance Advisors I 4/172000 4.02 PM 1 i i I i' I 04/17/00 15:19 $952 912 2601 SEH.RCM ASSOC pNQ F"ao IPA • t,re rc a MSA Eligible City Sanitary Sewer)r and City Storm Sewer Fund , Item Total Revised As-Bid Total Revised As-Bid Total Revised As-BId Tots] Total Total Total Total Total Co13St1UGd0n Cost 375,,@69 548.153 394-W Street Repair& Concrete Planing Construction Cost }6;899 16,380 21.854 Revise S ignal System Construction Cost 45.099 43330 48.655 Sidewalk Retaining Wall/Restoration Construction Cost r,5e9 E9.54i 58.540 Sanitary Sewer Edward Street Construction Cost -6';888 69,4E3 52,502 Sanitary Sewer Construction Cost H.55e 21,611 2.0,137 }>;2gg },Kjg . 16.0s Storm Sewer Improvements. Construction Cost 5-.5ee 5;55e 8.140 +.4M 2.09n s?5 7711 Traffic Control Subtotal SOIFFAM 543.4 4 $493,330 671;508 $188,44 $113,132 $H;-d56 $17;755 $17,245 Construction Costs: Contingencies 56;590 3$-399- 0 $ 6 9:8;} 0s9+4 t'_+k9 0 - Engineering& 75,16 5 81,074 !frW 18.592 X699 +,W 2,834 Administration Total $58514sa 5$39,89 $574,404 1 $33;,4#6 $*B+,4a% $131,724 6i4;am I $20,079--1 Currently the City has $266,711 in the MSA account with$230,775 added in the year 2000 for a total available funds..of$497;486,. The City of St.Anthony has committed$236,000 from the MSA account for the Silver Lake Road bridge and$40,000 from the MSA account for the signal work at 370'and Highcrest for a total 6' t.' ($236,000+$40,000) $276,000. • The 33'Avenue lmprovementprojecthas 15e$639;269$574,404MSAeligiblecosts: • The MSA funds available in the construction year 2000 is.$497,486: • MSA funds not committed in the year 2000 is($497,486-$276,000.already committed)is.. $221,486 for MSk construction reimbursement:: 33"Avenue Improvements Silver Lake Road to Stinson Boulevard A-SANTH99g2.Q0 . 04/17/00 15:20 $952 912 2601 SEH.RCH ASSOC 32 • The shortfall in MSA funds ($$585;15$5539,269$574,404-$221,486)$363,664 ? w- $352,918 is going to be financed by the City using the future draw from the City MSA account. The total City costs for the 33`d Avenue improvements is as follows: . . Total Re_v_ised Tot91 As Bid Total 1. City Storm Sewer fund $K234 $22,002 $20,079 2. City Sanitary Sewer fund 91,416 124,758 131,724 3. City bonding with future MSA reimbursement 317.723 ',5�. 2.918 Total City $40.4 464,483 504,721 MSA Year 2000 Funds --22in-4, 221.486 221.486 x151 68 $685,969 $726,207 The City will be required to finance all preliminary engineering costs and then seek reimbursement from its State Aid account at the time of contract award and from the future draw from the MSA account. The City must also finance all construction engineering and testing costs prior to MSA reimbursement. 3V Avenue Improvements Silver lake Road to Stinson Boulevard A•SANTH9902.00 e.. A—A—.. \Ewwe.&AOA 08An 7 r , VIT vF STS M o r t � lannid - . '91.- -x We 0 - e 1101W., WOO 4 0 2000,Lynne Assool � ° 34 INTRODUCTION TO THIS REPORT Two Strategic Planning Sessions were held with the Council Members and the City Manager and Staff in February 2000. The main goals of these sessions were: • Help each participant have an improved understanding of each other and also, to have a better understanding of what each member of the Council could offer the team as far as individual strengths, understandings, interests, etc.- • Help each participant understand their leadership role as a member of the Council and city staff. • Begin the process of bringing the Council and staff closer together as a team. • To better define the City's Core Culture, Value Proposition, Mission Statement, • Vision Statement, and Key Strategic Goals. • To conduct a SWOT Analysis to create a draft of the specific goals for the years 2000 — 2005. • To complete a list of goals and objectives to focus on in 2000 and 2001. After discussing the Core Culture, Value Proposition, and Key Strategic Goals, the strategic profile was drafted. A strategic profile was developed from this discussion that has become the basis for setting annual goals and work plans. The session ended with the development of eight goals for the city and specific objectives for each goal to focus on this year. The rest of this Summary Report contains: The Strategic Profile, List of Key Goals, and a List of Goals and Objectives for the Staff to focus on in 2000 and 2001. 1 35 • CITY OF ST. ANTHONY STRATEGIC PROFILE Our Vision "A Village in the City" Our Core City Values •'• Community.. •:° Collaboration... ❖ Resident focus... •'• Safe and secure environment... . •:° The feel of a Village... ❖ Fiscal responsibility... Our Mission Our Mission is to provide the community with safety and security, a progressive and livable community, and provide high quality services cost effectively. Our Key Action Areas ❖ Flood protection •'• Redevelopment ❖ Strong image and appearance ❖ Strong infrastructure •'• A safe and secure environment •'• Clear and open communication • 2 36 • ST. ANTHONY'S KEY GOALS FOR 2000— 2001 ❖ Provide 100 - year flood protection for all residents and businesses to protect health and property. ❖ Preserve the beauty of the property now owned by the Salvation Army Camp to serve both current and future generations. ❖ Focus on redevelopment initiatives so that our image and tax base stays firm. ❖ Keep the Village look and feel so that we are attractive to both residents and businesses. ❖ Protect and maintain our infrastructure so that our City works both now and in the future. ❖ Offer clear, current, and open communications through a variety of means so people are informed about St. Anthony's important issues and news. ❖ Provide a Park System that offers a mix of recreational opportunities for residents of all ages. ❖ Shape the future by defining and reviewing regularly our goals and fiscal policies. • 3 37 Goals and Objectives for each Goal Goal: Provide 100 - year flood protection for all residents and businesses to protect health and property. Objectives: 1. Complete the 291h Street Project. 2. Complete the Harding Project. 3. Renew the Flood Grant Program. Goal: Preserve the beauty of the property now owned by the Salvation Army Camp to serve both current and future generations. Objectives: 1. Decide on whether to extend the Moratorium or not. • 2. Work with joint powers to create a Plan with multiple options. Goal: Focus on redevelopment initiatives so that our image and tax base stays firm. Objectives: 1. Apache Plaza. 2. St. Anthony Shopping Center. 3. Kenzie Terrace. 4. Work on the list of redevelopment projects during the upcoming year. Goal: Keep the Village look and feel so that we are attractive to both residents and businesses. Objectives: 1. Implement Code Enforcement. • 2. Continue with Streetscape Program. 4 38 Goal: Protect and maintain our infrastructure so that our City works both now and in the future. Objectives: 1. Public Works Garage/Facility. 2. Road.reconstruction to maintain street improvement program. Goal: Offer clear, current, and open communications through a variety of means so people are informed about St. Anthony's important issues and news. Objectives: 1. Provide up to date information through a variety of methods. Goal: Provide a Park System that offers a mix of recreational opportunities for residents of all ages. • Objectives: 1. Completion of Silver Point Park and Watertower Playground punchlists. 2. Have the Park Commission offer input on the Park Budget to advocate for park users. 3. Create a new plan for Central Park. Goal: Shape the future by defining and reviewing regularly our goals and fiscal policies. Objectives: 1. Change the format of our Budget Calendar. 2. Create a fiscal policy document. 5 39 • CITY OF ST. ANTHONY RESOLUTION 00-027 A RESOLUTION ADOPTING A STRATEGIC PLANNING REPORT WHEREAS, two Strategic Planning Sessions were conducted in February, 2000 by Lynn & Associates, with participants including the Mayor and Councilmembers, City Manager, Management Assistant, and Department Heads; and WHEREAS, a set of goals were designed and set for both sessions. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of St. Anthony hereby adopts the Strategic Planning Report developed by Lynn & Associates following the strategic planning sessions, for the City of St. Anthony and attached hereto. Adopted this day of , 2000. Mayor ATTEST: City Clerk Reviewed by Administration: City Manager • 40 IlVIPORTANT DATES St. Anthony Budget Schedule for 2001 Budget April 11, 2000 Preliminary Introduction with the City Council. Discuss Budget Goals for 2001/Review Estimated Revenues for 2001. April 25, 2000 Public Hearing for Citizens to Communicate 2001 Suggestions. (Department Heads will be present). April - May City Manager& Staff Meetings to discuss Budget Revisions from April 25'h Meeting. July 25, 2000 City Council Work Session on Proposed Budget at Regular Council Meeting. August 8, 2000 Proposed Budget is Presented to the City Council. (Overview for Council and Community). . September 12, 2000 1) Resolution passed'setting Proposed 2001. Tax Levy and Budget 2) Resolution passed setting Public Hearing and reconvening dates. 3) Passage of resolution authorizing a Tax Rate Increase for Collectible Year 2001 Tax Levy. October 31, 2000 Staff provides City Council with Tax Capacity & Proposed Tax Rate Impact. November 29, 2000 ***** December 21, 2000 City must conduct a public hearing, which cannot conflict with -Hennepin County,Ramsey County, Independent School District #282 or the Special Taxing Districts hearing dates. . December 2000 Public Hearing Date and announcement of second Public Hearing for reconvening/passage of the 2001 final Tax Levy. December 2000 Reconvening Hearing Date and/or Public Hearing date for adoption of 2001 Tax Levy by resolution. *****Please note: The public hearing must be held between November 29th and December 18th. The . City's initial public hearing cannot be held on the same day as Hennepin or Ramsey Counties Initial Hearing Dates, I.S.D. #282 Initial Hearing Date or Metro Special Taxing Districts Hearing Date. 41 MEMORANDUM DATE: April 3, 2000 TO: Mike Morrison, City Manager FROM: Roger Larson, Finance Director ITEM: 2001 ESTIMATED GENERAL FUND REVENUE & EXPENDITURE BUDGETS Attached for your review is projected 2001 General Fund revenue and expenditure budgets based on an estimated increase of 3 All expenditure budgets reflect the 3% increase with the exception of Transfers to Other Funds. This budget changed 33.3% ($25,000) to comply with Springsted's recommendation set forth in the City's Financial/Debt plan to cover capital equipment expenditures. . The estimated General Fund revenue budget includes.the following highlights or changes: 1) The estimated property tax levy was increased by $50,000 from last years budget. This number is based on the levy limits continuing and is subject to change based on the notification from the State of Minnesota in mid4uly. 2) Building permits were adjusted to reflect projected revenues closer to the actual revenues received. 3) Cops Grant from the Department of Justice was reduced by $25,000. This is the third and final year of the Grant. 2002 revenues will reflect the same decrease. 4) LGA and HACA estimates are equal to 2000 budgeted revenues. 5) Miscellaneous revenues were increased to reflect projected revenues closer to the actual revenues received. 5) The Liquor Fund transfer has been increased from $90,000 to . $100,000. 42 In addition, the contingency transfers for Levy Reserves ($100,000) and LGA/HACA Reserves ($150,000) are present in the estimated 2001-revenue budget. These contingency transfers have been in place since 1994 and were created from General Fund Reserves. They were developed to offset the affects of declining liquor profits and potential reductions in LGA/HACA. 43 . GENERAL FUND - PROJECTED 2001 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE REVENUES 1999 2000 2001 BUDGET BUDGET BUDGET Property Taxes $1,617,147 $1,647,970 $1,699,900 3.15% Licenses $10,000 $10,000 $10,350 3.50% Permits $78,000 $85,400 $104,600 22.48% Intergovernmental Revenue $673,872 $717,757 $706,918 -1.51% Contract Revenue (Lauderdale/Falcon Heights) $529,326 $550,173 $569,432 3.50% Charges for Service (Fines) $100,000 $100,000 $100,000 0.00% Miscellaneous Revenues $72,650 $76,150 $117,600 54.43% Transfers ax Miscellaneous Revenues $281,305 $340,000 $350,000 2.94% GENERAL FUND TOTAL REVENUES $3,362,300 $3,527,450 $3,658,800 3.72% EXPENDITURES 1999 2000 2001 'BUDGET BUDGET BUDGET Mayor/City Council $55,400 $58,000 $59,750 3.02% . Public/Intergovernmental Relations $16,900 $17,450 $17,975 3.01% Cable Franchise $19,900 $20,500 $21,125 3.05% General Management $111,000 $114,400 $117,875 3.04% _Elections $22,200 $22,800 $23,500 107% Finance, Insurance/Accounting $268,000 $271,700 $279,850 3.00% Finance, Assessing $35,000 $37,000 $38,125 3.04% Legal $59,800 $59,800 $61,600 3.01% Engineering, Planning/ Zoning $8,800 $9,100 $9,375 3.02% City Building $96,000 $98,900 $101,875 3.01% Civil Defense/Emergency Management $39,600 $40,900 $42,125 3.00% Police Protection $959,600 $1,010,700 $1,041,000 3.00% Lauderdale/Falcon Heights Contracts $457,000 $474,300 $491,200 3.56% Fire Protection $478,400 $494,300 $509,125 3.00% Inspections, Building/Plumbing/Heating/Health $23,400 $66,300 $68,300 3.02% Animal Control $5,500 $5,700 $5,875 3.07% Public Works $408,200 $420,700 $433,325 3.00% Public Works, Maintenance/Repair Equipment $113,900 $117,400 $120,925 3.00% Tree and Weed Care $29,800 $30,700 $31,625 3.01% Parks $78,900 $81,800 $84,250 3.00% Transfers to Other Funds $75000 $75,000 $100,000 33.33% GENERAL FUND TOTAL EXPENDITURES $30362.0300 $3„527,450 $3,658,800 3.72% . DOLLAR INCREASE $131,350 GENERAL FUND REVENUES Misc. Transfers 3.2% 9.6% Fines 2.7 0/ � Tax Levy Contracts 46.5% 15.6% Intergov't License & Revenue Permits 19.3% 3.1 % iP iP GENERAL FUND EXPENDITURES General Gov't Transfers 9.3% Finance & Public Works 2.7% Insurance 21 . 1 % 7.7% Inspections 2. 1 Fire 15. 1 % Police Contracts 28.600 13.4% �oo� CITY OF ST.ANTHONY CAPITAL EQUIPMENT PLAN 2000-2004 2000 TOTAL FINANCE RECOMMENDED FIVE YEAR PROGRAM ESTIMATED N-0— PROJECT/DESCRIPTION SOURCE 2000 2001 2002 2003 2004 COST ..:...... .............. ............................::::::::::::::::::::::::::.:::::::::::::::::::::::::::. Police Department:.::.:.................................... ................................ 1. Squad Cars PC $66,750.00 $67,500.00 $45,500.00 $69,000.00 $48,500.00 $297,250.00 2. Equpment Replacement/2 Squads $5,400.00 $5,700.00 $11,100.00 3. Teardown/Building of Squad Cars PC $4,500.00 $4,500.00 $2,500.00 $5,000.00 $3,000.00 $19,500.00 4. Defibrillators(2) PC $4,000.00 $4,000.00 5. Radar Replacement for Squad Cars PC $5,000.00 $5,000.00 $10,000.00 6. Replace Computers/Software $15,000.00 $15,000.00 7. Bike Patrol PC $3,000.00 $3,000.00 8. Opticon Upgrades to New Squads PC $3,000.00 $3,000.00 9. Shotgun Relacement $1,500.00 $1.500.00 Total Police Capital Outlay $364,350.00 Fire Department 1. 4x4 Utility Vehicle CEUCER $26,000.00 $26,000.00 2. Opticon System TBA $65,000.00 $65,000.00 3. Replace Difibrillator $5,000.00 $5,000.00 4. Replace Engine#12 $260,000.00 $260,000.00 5. Replace Pager/Communications $15,000.00 $15,000.00 6. Copier/Fire Station $5,000.00 $5.000.00 Total Fire Outlay $376,000.00 B. ..........:......:..:..:...:...:.::..,;..;.;..:..;.........:..................:.:.:::::::::::.::::::::::.;:::::::: A.;:.::.::.:::.::.::.::.::.::.:::.:::.::......: :... ............................. . 1. 2-Ton Truck/Compressor $36,000.00 $36,000.00 2. 1-Ton Dump Boxes(3) CEL $6,000.00 $6,000.00 3. Toro Gang Mower/Cab $37,000.00 $40,000.00 $77,000.00 4. Toro Leaf Vacuum $2,200.00 $2,200.00 5. Crew Cab Truck $24,000.00 $24,000.00 6. 3/4 Ton Pickup Truck $20,000.00 $20,000.00 $40,000.00 7. Tanker Truck $60,000.00 $60,000.00 8. 1-Ton Truck $35,000.00 $35,000.00 $70.000.00 Total Public Works Outlay $315,200.00 4b • CITY OF ST.ANTHONY CAPITAL EQUIPMENT PLAN 2000-2004 2000 TOTAL FINANCE RECOMMENDED FIVE YEAR PROGRAM ESTIMATED MQS PROJECT/DESCRIPTION SOURCE 2000 2441 2442 244 2004 COST .... C. IUBLI SE7 S t�TLiTy`f1~lIPR�1IMENT ,.. Street 1. Wing Truck(#33,000) $69,000.00 $69,800.00 $138,800.00 2. Street Sweeper $80,000.00 $80,000.00 3. Replace Backhoe $65,000.00 $65,000.00 4. Concrete Saw(65hp) $13,000.00 $13.000.00 Total Street Outlay $296,800.00 utility -Sewer 1. Sewer JetterNactor $100,000.00 $100,000.00 2. Utility Van $35,000.00 $35.000.00 Total Sewer Outlay $135,000.00 -Water 1. Harding Street Lift Station Pump Repairs S-UT $50,000.00 $50,000.00 2. Update Booster Station Buildings#3,4,5 $50,000.00 $50,000.00 3. Rehab of Two-Million Gallon Reservior $35,000.00 $35,000.00 4. Rehab of Well#5,#4 W-UT $30,000.00 $20,000.00 $50.000.00 Total Water Outlay $185,000.00 D :...:....... :: ...........: Parks 1. Warming House Repair/Roof&Interior CEL $8,500.00 $8,500.00 2. Refurbish Playground Equipment CEL $25,000.00 $25,000.00 $50,000.00 3. Replace Hockey Rinks CEL $25,000.00 $25.000.00 Total Parks Outlay $83,500.00 4b CITY OF ST.ANTHONY CAPITAL EQUIPMENT PLAN 2000-2004 2000 TOTAL FINANCE RECOMMENDED FIVE YEAR PROGRAM ESTIMATED Na PROJECT/DESCRIPTION SOURCE 2000 2001 2002 2003 2004 COST E. iti)ia`ncalddm.n...:........... : ::: :::: 1. A/S 400 MainFraim Computer/System Upgrades $15,000.00 $15,000.00 2. Scanner/Computer Upgrades CEL $1,500.00 $1,500.00 3. Replace Epson Lazer Jet Printers CEL $2,000.00 $2,000.00 $3,000.00 $7,000.00 4. Copier/City Hall $23,500.00 $23,500.00 5. Fax Machine $1,500.00 $1,500.00 6. Typewriters/Stands(2) $1,000.00 $1,000.00 7. Replace Personal Computers $12,500.00 $12,500.00 $25.000.00 Total Finance/Admin Outlay $74,500.00 F. L q t r Jpera ns :.: . :::::::::........... . Stonehouse 1. Replace H.V.A.C.System LOP $30,000.00 $30,000.00 $60,000.00 2. Replace Backlite Canopy/Canvas LOP $10,000.00 $10.000.00 Total Stonehouse Outlay $70,000.00 SAVI 1. Replace H.V.A.C.System LOP $30,000.00 $30,000.00 2. Replace Retail Sales Counters LOP $6,000.00 $6,000.00 3. Computer Hardware Replacement $6,000.00 $6.000.00 Total SAV I Outlay $42,000.00 SAV II 1. Repair/Replace Roof $7,000.00 $7,000.00 2. Replace/Repair Tile Floor(Sales Area) $10,000.00 $10,000.00 3. Computer Hardware Replacement $6,000.00 $6.000.00 Total SAV II Outlay $23,000.00 Total by Year $401,250.00 $510,600.00 $501,000.00 $336,000.00 $216,500.00 Total Five Year Captial Outlay $1,965,350.00 CITY OF ST.ANTHONY CAPITAL EQUIPMENT PLAN 2000-2004 FINANCING SOURCES-KEY Cl -Certificat of Indebtedness LFT -Liquor Fund Transfer CG -Charitible Gambling PC -Lauderdale/Falcon Heights Contracts&Reserves CEL -Annual$75,000 Budget Transfer TIF -Tax Increment Finance CER -Captital Equipment Reserves S-UT -Sewer Utility Fund GOB/SA -General Obligation Bonds/Special.Assessments W-UT -Water Utility Fund LOP -Liquor Operations Profit TBA/??-Financing Source Undetermined 5® Proposed Fiscal Policies for St. Anthony 1. Operating Budget Policies A. Purpose The operating budget policies insure that the city's annual operating expenditures are consistent with past expenditures and respond to long- term objectives rather than short-term benefits. The policies allow the city to maintain a stable level of services, expenditures, and tax levies over time. These policies are most critical to programs funded with property tax revenues because accommodating large fluctuations in this revenue source is difficult. B. Policy The city will pay for current expenditures from current revenues The city will avoid balancing current revenues with funds necessary for . future expenses. The city will not budget to accrue future revenues The city will avoid postponing expenditures and avoid using reserves to balance the operating budget The city will budget to maintain and replace the capital plant and equipment The city will apportion its administrative and general government cost to all its funds as appropriate and practical. These charges will be identified in the annual budget. New programs or proposals shall be reviewed in detail by City staff and both a policy and fiscal analysis shall be prepared prior to budgetary inclusion, and provided to the city council for its review. A request for a program or service expansion or reduction must be supported by an analysis of public policy implications of the change. The city will budget a contingency to draw upon if revenues fall short of . expenditures due to unanticipated circumstances. 51 . The city staff will prepare quarterly financial reports comparing budgeted expenditures and actual expenditures to assure adherence to the budget. The city staff will monitor departmental expenditures. Department heads. shall be primarily responsible for maintaining expenditures within approved budget guidelines that are consistent with approved financial policies. 52 II. REVENUE POLICIES A. Purpose The revenue policies are designed to ensure 1) diversified and stable revenue sources; 2) adequate long-term funding by using specific revenue sources to fund related programs and services; 3) funding levels to accommodate all city services and programs equitably. B. Policy The city will maintain a diversified and stable revenue system in order to avoid short-term fluctuations in a single revenue source. The city will establish fees and charges based upon the actual cost of providing services. The city will annually evaluate the relationship of its fee structure to actual expenditures for fee services and readjust it for increased costs and inflation. User fees and charges will be directly related to the "full cost" of providing the service (direct and indirect costs) The city will set a sanitary and water fee to cover all the costs including depreciation as well as administrative and general-government costs. The city will offset reduced revenues with reduced expenditures. 53 III. RESERVE POLICIES A. Purpose The purpose of the city's reserve funds are to provide 1) a stable funding source for expenditures that fluctuate significantly each year, i.e. equipment acquisitions and replacement, 2)working capital to maintain a sufficient cash flow, and 3) a stable or improved credit rating. B. Policy The city's goal is to maintain a general fund balance reserve of 45 percent of the general fund's total operating budget. Any surplus beyond the required general fund reserve will be transferred to the capital improvement funds to be used as determined by the five-year capital improvement plan. This transfer will be with city council approval. The city will maintain capital improvement fund accounts for the . timely purchase and replacement of equipment in excess of $1,000 or lasting for three or more years as part of the five year capital. improvement program. City enterprise funds shall have operating cash reserves sufficient to provide for monthly cash flow, and for a reasonable level of equipment and infrastructure replacement. Major reconstruction or system upgrades, may need to be funded from enterprise revenue bonds. The city council will annually review enterprise reserves to determine adequacy and possible transfers to other funds. 54 r N. CAPITAL IMPROVEMENT POLICIES A: Purpose The purpose of the city's capital improvement program is to plan for the replacement of obsolete equipment, purchase of new capital items, and repairing and replacing the infrastructure without implementing significant changes in the tax levy B. Policy The city will plan for the timing, expenditures, and future revenue sources for all capital purchases over$1,000 or lasting for three or more years as part of the five year capital improvement program. All capital expenditures must receive the approval of the city council. When presented with an emergency, the City Manager will make the necessary expenditure, and then bring the matter to the city council for approval. The city will time the capital improvement projects to accommodate administrative workloads for planning and implementing these improvements each year. The city will plan the capital improvement program to assure that funds remain to accrue interest in each capital account whenever possible and use its reserve policy to provide a revenue source for these funds. The city will plan a realistic capital improvement program including creative, but workable projects The city will anticipate equipment replacements and additions in its capital improvement program The city will project the future operating costs of capital.improvements into the upcoming general operating budgets. For example, the addition of park shelters,play equipment, and landscaping will require more park maintenance expenditures from the operating budget. The city will maintain its capital assets, including infrastructure,land, buildings, and equipment,to protect the city's capital investment and to mimimize future capital expenditures. . The city will use the least expensive financing method for all capital projects including multiple cost estimate and bids when appropriate and required by law. 55 r V. DEBT POLICIES A. Purpose The debt policies ensure that the city's debt 1) does not weaken the city's financial structure; and 2)provides limits on debt to avoid.problems in servicing debt. This policy is critical for maintaining the best possible credit rating for the city. B. Policy The city will not use long-term debt for current operations. The city will confine long-term borrowing to capital items or capital. projects. The city will pay back bonds within a period not to exceed the expected life of the project. The city will not exceed 2 percent of the market value of taxable property . for general obligation debt per state statutes. The city will attempt to only spend 80 percent of the 2 percent in order to provide-for emergency needs. The city will consider the maintenance of the best possible credit rating in making all decisions on debt. The city will seek credit enhancements, such as Letter of Credit or insurance, when necessary for marketing purposes, availability and cost-effectiveness. The city will follow a policy of full disclosure on financial reports and bond prospectus. The city will refinance or call any debt issue when interest rates are - beneficial for future debt savings. The city will monitor all forms of debt'on an annual basis concurrent with the city's Budget and Capital Improvement Program hearing process and report concerns and remedies, if needed, to the city council. For Enterprise operations,the city will attempt to issue debt that is self- supporting through user fees and charges, assessments, or special taxes, and not backed or funded by General Fund revenues. . Advance refunding of outstanding bonds will be considered when the present value.savings, at a minimum, are in excess of cost of issuing refunding bonds. XI. REPORTS FROM COMMISSIONS AND STAFF. A. Planning Commission - April 18, 2000. 1. Hillcrest Development (Resolution 00-032). 2. Nextel Communications (Resolution 00-033). B. Police Department 1999 Annual Report. CITY OF ST. ANTHONY DRAF I® •S 6 PLANNING COMMISSION MEETING MINUTES • APRIL.18, 2000 CALL TO ORDER. The meeting was called to order at 7:12 p.m. PLEDGE OF ALLEGIANCE. Chair Bergstrom invited.the Commission and audience to join in the Pledge of Allegiance. ROLL CALL. Present: Chair Bergstrom; Commissioners Tillmann, Hanson, Thomas, and Stille. Commissioners absent: Vice Chair Melsha, Commissioner Hatch Also present: Spencer A. Isom, Assistant City Manager. CONSIDERATION, DISCUSSION, AND POSSIBLE ACTION ON ALL OF THE FOLLOWING ITEMS: None. I. PUBLIC INPUT. • Chair Bergstrom invited anyone from the audience to provide general input to the Planning _ Commission. Hearing no response, Bergstrom moved forward with the agenda. II. MINUTES. Motion by Stille, second by Hanson, to approve the March 21, 2000 Planning Commission meet- ing minutes as presented. Motion carried unanimously. III.. COMMUNICATION FROM CITY COUNCIL. 1. April 18, 2000. 5:30-7:00 p.m. City Council/Planning Commission Joint Meeting Agenda with City's Strategic Planning Report. No action required. IV. REQUESTS FOR POSTPONEMENTS OR WITHDRAWALS OF APPLICATIONS. None. V. NEW APPLICATIONS. 1. PUBLIC HEARING. A Petition for rezoning amendment to zoning ordinance regarding the property known as Apache Plaza. a. COMPREHENSIVE PLAN AMENDMENT. Request for a comprehensive plan • amendment to accommodate an Office/High-tech designation; b. ZONING MAP CHANGE. Petition for changing the zoning of the Apache Plaza from C-1 to a C-2 District; 57 Planning Commission Meeting Minutes April 18, 2000 Page 2 • C. CODE AMENDMENT. Request to amend the City (zoning) code for a change from C-1 Commercial to a C-2 Commercial which would allow a change from strictly retail uses to office, commercial, warehouse, and light industrial uses. Chair Bergstrom opened the Public Hearing at 7:14 p.m. and requested a report from Staff. Assistant City. Manager Isom reported that the members of the Planning Commission, City Council, Staff, and John Shardlow, of Dahlgren, Shardlow, Uban ("DSU") took a bus tour hosted by Hillcrest Development. The tour visited a few of Hillcrest's recent commercial and light industrial developments. Hillcrest Development has requested the following (1) an amendment to the.Comprehensive Plan to accommodate an Office/High-tech designation; (2) a petition for new zoning district for the Apache Property from a C-1 Commercial to a C-2 commercial. This would allow a change from strictly retail use to office, commercial, warehouse and light industrial uses; and (3) an amendment to the zoning ordinance for a change from C-1 to a C-2 district. Subsequent to the tour, the Planning Commission, Staff and the consultant from DSU held a worksession to discuss the route that would be in the City's best interest. It was determined that the best avenue would be to: (1) amend the City's Comprehensive Plan to accommodate an • Office/high-tech designation; (2) change the City Code to allow for Planned Unit Development (PUD); and (3) ask Hillcrest to proceed with the development of Apache Plaza under the newly created PUD process. Chair Bergstrom introduced and welcomed Anthony Gleekel, attorney for Hillcrest Development, and Scott Tankenoff, Hillcrest Development. Mr. Gleekel began by explaining that initially an application had been made to redesignate the area for zoning. The application proposed new zoning for a C-2 district, which application was drafted prior to the City's planner being retained. This application included the opportunity for office, warehouse, and light industrial. However, during discussions with DSU (planner), it was determined that a better approach was needed and he was present to address that issue. It was his intention to simultaneously process the Comprehensive Plan Amendment, Petition for new zoning district, and amendment to zoning ordinance under the new approach recommended by the City's planner. Mr. Gleekel felt that the concept would be acceptable to his client (Hillcrest Development) and would continue to provide the opportunity needed and the flexibility required in order to suc- cessfully redevelop Apache Plaza. Mr. Gleekel continued by stating that a letter would be forthcoming announcing the agreed-upon • withdrawal, and a guide plan would be drafted. 58 Planning Commission Meeting Minutes April 18, 2000 Page 3 Bergstrom expressed his belief that a PUD would meet Hillcrest Development's needs as well as the City's and essentially benefit all parties. Bergstrom thanked Mr. Gleekel for his information and presentation. In connection with the Comprehensive Plan Amendment, Isom stated that the amendment would be submitted and the action would be that the Planning Commission could make a motion to pro- . ceed with an amendment to the Comprehensive Plan. To offer additional information, Chair Bergstrom introduced Phil Carlson, Dahlgren, Shardlow, Uban(DSU), who was present for John Shardlow. Mr. Carlson stated that he is a senior planner at DSU and was present to provide additional in- formation regarding the Comprehensive Plan amendment, zoning changes, and Planned Unit Developments (PUDs) in John Shardlow's absence. Mr. Carlson presented a zoning map which depicted specific boundaries and zoning requirements and proposals. Mr. Carlson reviewed the map in detail with the Commission and answered ques- tions. Additionally, Mr. Carlson directed the Commission's attention to a document entitled "Proposed Comprehensive Plan Text Change" wherein the proposed changes were highlighted • and reviewed: In part, this document stated that a proposal had been brought to the City to convert the former mall (Apache Plaza) to a high-tech office space. In response to changing market conditions, the City intends to guide the mall under a new land use plan category, Commercial Mixed Use, in order to facilitate redevelopment. Stille inquired about the stages for change and approval of the Comprehensive Plan. Bergstrom and Mr. Carlson together explained the process of approval of the Comprehensive Plan, which included a recommendation by the Planning Commission to the City Council, and a good-faith approval by the City Council contingent upon approval by the Metropolitan Council. Ken Soley, 2817 Silver Lake, inquired how the PUD arrangement would affect the zoning of the area depicted on the map. Mr. Carlson explained that mixed uses would be allowed in the area, and there were many possibilities which fall into that mixed use. He reassured Mr. Soley that the allowed uses and potential for his property would not change by the PUD arrangement for Apache Plaza. Doug Jones, 2505 Silver Lane, stated that he is a member of the Silver Lake Homeowners Asso- ciation. He mentioned that the Association had held a meeting with Scott Tankenoff and plans regarding the Apache Plaza redevelopment had been discussed. • Mr. Jones stated that he was personally concerned that the redevelopment of Apache Plaza did not contain any specific plans for stormwater drainage. Said drainage flows directly into Silver Planning Commission Meeting Minutes 59 April 18, 2000 Page 4 • Lake and Mr. Jones felt that the redevelopment efforts of Apache Plaza were an excellent oppor- tunity to correct and alleviate the existing drainage problems that the residents of Silver Lake have experienced in the past. Mr. Jones stated that he would like to have feedback from the Planning Commission about a time during the redevelopment phase when this issue could be addressed. Bergstrom responded that the Planning Commission has not been presented with specific, . detailed plans for Apache Plaza,but the plans are in the process. Bergstrom added that he did not believe the City was in a position at this time to direct Hillcrest regarding stormwater drainage from Apache. It has been the City's experience in the past with respect to developments that the City does not retain a stormwater ordinance, and those issues have been referred to Rice Creek. He would anticipate that would be the process with stormwater and Apache Plaza as well. Additionally, in the absence of specific design plans, the issue cannot be addressed at this time. However, once the Commission arrives at a certain stage in the PUD process, that would be an appropriate time to discuss stormwater. Mr. Jones stated that a problem that the Silver Lake Homeowners Association has experienced of which the Commission might not be aware, is that the requirements that were made of the earlier • development by OPUS have not been met and those issues have not been addressed. Mr. Jones continued by stating that water has been bypassing the ponds that were created and, consequently, frustration has been experienced and Mr. Jones urged the Commission to carefully review the issues at hand. Bergstrom offered that Rice Creek has the resources to battle these problems and to effectively alleviate these types of complaints. In this respect, Bergstrom asked that Mr. Jones coordinate with Assistant City Manager Isom to provide Isom with any letters and documentation necessary in order to work effectively with Rice Creek on this matter. Jake, 3800 Apache Lane, stated that he is anxious for the redevelopment of Apache Plaza to occur. However, he was concerned that since specific details about the redevelopment had not been provided to the Commission as of this date, he felt the proposed changes in the zoning could be premature. In addition, he inquired about the proposed uses of the land and felt that the scope and definition of the PUD was too broad. Bergstrom responded that a PUD is a signed agreement between a property owner and the City, and the City would have a significant amount of control over the potential uses of the property. Additionally, Bergstrom stated that any redevelopment would be done within the context of the • surrounding area so that issues are not created regarding conflicting land use. The main reason, 60 Planning Commission Meeting Minutes April 18, 2000 Page 5 • he stated, that the City is considering the revised land designation has to do with the range of uses that Hillcrest Development is contemplating for the redevelopment of Apache Plaza. Mr. Carlson (DSU) wished to clarify that under the current zoning requirements, there is less control by the City over which businesses choose to utilize the zoning uses. Under a PUD, he stated, the rules change and the City would be able to utilize more control over the property. Jim Waters, Quest Real Estate, wished to state that he represented the owners of the Apache Medical Building, and expressed the support of the owners of the building toward the redevelop- ment of Apache Plaza. In addition, he stated, his clients would like to work with City Staff about the impact of the redevelopment as the process goes forward. After calling for additional input from the audience and hearing none, Chair Bergstrom closed the public hearing at 7:55 p.m. Chair Bergstrom asked for Commissioner comments. Hanson offered that he would view the PUD as providing the City additional control over the property. Additionally, he believed the PUD would provide leverage for the City to work toward the improvement of water quality and to deal with those issues, as opposed to simply rezoning • the property. Motion by Stille, second by Thomas, to approve the amendment to the Comprehensive Plan as proposed in the document prepared by Dahlgren, Shardlow, Uban (entitled "Proposed Compre- hensive Plan Text Change"). Motion carried unanimously. Chair Bergstrom directed City Staff to work with the consultant(DSU)to submit this proposed amendment to the City Council at the meeting scheduled for Tuesday, April 25, 2000, for review and/or approval. 2. PUBLIC HEARING. A request for approval of a conditional use permit to allow con- struction of a wireless antenna on the Apache Medical Building, 4001 Stinson Boulevard. Chair Bergstrom opened the public hearing at 7:57 p.m. and requested a report from Staff. Assistant City Manager Isom stated that Nextel Communications is requesting a conditional use permit to allow construction of a wireless antenna site for their telecommunications network. Jim Nelson of Buell Consulting, Inc. is in attendance at the meeting as a representative of Nextel Communications. • 61 Planning Commission Meeting Minutes - April 18, 2000 Page 6 Nextel Communications has reached an agreement with the owners of Apache Medical Building for the placement of three sets of panel antennas. Additionally, City Ordinance 1160.02 requires a conditional use permit for telecommunications antennas. Bergstrom added that Mr. Nelson had previously presented a concept review to the Planning Commission at the regular meeting in March 2000. Chair Bergstrom introduced and welcomed Mr. Jim Nelson, Buell Consulting and representative for Nextel Communication and invited him to address the Commission. Mr. Nelson presented a photographic rendering of the proposed installation on the roof of the Apache Medical Building. The depiction indicated a mechanical room and the antenna installa- tion, as well as an equipment building. Mr. Nelson presented several photographs of the side, front, and back views of the building with the proposed additions to the roof.- Additionally, Mr. Nelson stated that the maximum allowable height above the building is 18 feet. per City Ordinance. However, he stated that the antennas are expected to cap at 16 feet. Also, Mr. Nelson stated that an engineer has reviewed the design and specifications and a letter has been drafted and signed to the effect that the building is capable of supporting the proposed in- stallation. • Chair Bergstrom thanked Mr.Nelson for his input and presentation. Upon calling for additional input from the audience and hearing none, Chair Bergstrom closed the public hearing at 8:08 p.m. • Bergstrom asked for comments from the Commissioners. Thomas offered that his main consideration was aesthetics and he would like clarification as to how that issue would be managed. Mr. Nelson offered that the panels, as well as the mounting materials, would be painted in a man- ner in which to resemble the building and to.coordinate with the aesthetics of the building. Motion by Bergstrom, second by Hanson, that the Conditional Use Permit for antenna placement at 4001 Stinson Boulevard is recommended by the Planning Commission for the following rea- sons: (1) The proposed conditional use permit is one of the conditional uses specifically listed for the zoning district in which it is to be located; Planning Commission Meeting Minutes 62 April 18, 2000 Page 7 • (2) The proposed conditional use will not be detrimental to the health, safety, or general wel- fare of persons resident or working in the vicinity or injurious to property values or im- provements in the vicinity; (3) The proposed conditional use is necessary or desirable at the above location to provide a service or a facility which is in the interest of public convenience and will contribute to the general welfare of the neighborhood or community; and (4) The installation equipment shall be painted in a color that coordinates with the building; and (5) The operation and maintenance of this equipment shall not be deleterious to other existing electronic communications in the City. Motion carried unanimously. Bergstrom reminded Mr.Nelson that the issue of a conditional use permit for Nextel Communi- cations will be presented to the City Council at the April 25, 2000 meeting. Additionally, he stated that a representative from the Planning Commission would be present to review this issue with the City Council at the meeting scheduled for April 25, 2000. In this respect, Chair Bergstrom requested that Commissioner Hanson attend the City Council meeting on April 25, 2000 as the Planning Commission Liaison. In returning to the issue of a PUD in connection with the redevelopment of Apache Plaza, Chair Bergstrom invited Mr. Carlson (DSU) to speak further about the potential zoning changes and explanation of a PUD. Mr. Carlson stated that in developing a PUD as a zoning district, three key words are incorpo- rated into the plan: (1) flexibility; (2) mixed use; and (3) one or more parcels. Additionally, he stated that the City would have greater discretion in connection with the PUD than it would have with a simple zoning change. In this regard, Mr. Carlson directed the Commission's attention to a handout comprising of Sec- tion 1655 regarding Planned Unit Developments. In essence, a Planned Unit Development (PUD) is a zoning district which may include single or mixed uses, one or more lots or parcels, intended to create a more flexible, creative, and efficient approach to the use of land and subject to the procedures, standards, and regulations. Mr. Carlson continued by reviewing Section 1655 in detail with the Commission and offering ex- 0 planations and insights into the specifics of the Section. 63 Planning Commission Meeting Minutes April 18, 2000 Page 8 • Additionally, Mr. Carlson would recommend to City Staff that an agreement be drafted in a form similar to one that has been presented to the Commission. In other words, an agreement that de- picts rezoning to a set of drawings specific to a certain project. He proceeded to review certain terms and conditions that he would recommend be incorporated into the agreement. Bergstrom mentioned that the City has incorporated a park dedication ordinance for residential zotiing districts. To the extent that a residential section would be allowed within the . contemplated PUD, he inquired if the 10% park dedication ordinance would be in effect. Mr. Carlson responded that it would depend upon the specific wording for the PUD, but would be worthwhile to investigate the possibility further. Mr. Carlson stated that he would coordinate with City Manager Michael Mornson and Assistant City Manager Spencer Isom to arrive at a satisfactory park dedication figure. Additionally, Momson offered that the City would need to define a certain area for the Metro- politan Council to review. Mornson suggested that the Planning Commission incorporate a minimum lot size as a consideration for the PUD, as well as potential language regarding park dedication requirements. • Regarding a development review committee, Mornson requested that Mr. Carlson inform him of the members of the committee. Mr. Carlson suggested members of the Planning Commission, plus City Staff, but would confirm that suggestion with Mornson upon further inquiry. Hanson confirmed that a developers agreement would be entered into if the City Council approved the PUD. Thomas confirmed that the PUD would allow for Hillcrest to begin the redevelopment of the Apache Plaza, but would continue to allow the City to obtain public input on how the rest of the property would be developed. Mr. Carlson responded that the PUD could be phrased as strict or as lenient as the City deemed appropriate. Mr. Jones stated his belief the importance of viewing the entire parcel as a PUD. Bergstrom asked DSU and City Staff to work together to arrive at a reasonable minimum stan- dard. Hanson expressed his impression that the purpose of the PUD would be to allow Hillcrest to de- velop inside a box, so to speak, but that the City would have input regarding the development of • the outlots in the future. He expressed his belief that such language should be incorporated into the PUD or developers agreement. Planning Commission Meeting Minutes 64 April 18, 2000 Page 9 • Bergstrom responded that since Hillcrest is unsure about the particular development of the outlots for the future, it would be an excellent idea to incorporate language to cover all aspects. Mornson agreed that the City should consider all of the property that Hillcrest owns when devel- oping the PUD. Additionally, Momson stated that if Hillcrest were at some point to relinquish the property back to US Bank, the potential for subdivision of the property would be an issue. Mr. Gleekel addressed the Commission and explained the process that Hillcrest Development would be starting and the issues that would be addressed in the application. Mr. Tankenoff addressed the Commission and stated that his goal as coordinator of the process is to determine and consider the concerns that the residents around Silver Lake have, as well as work with Rice Creek about stormwater runoff. Mr. Tankenoff reconfirmed that an introductory meeting had been held with the Silver Lake Homeowners Association and he anticipated continued meetings. He wondered if there were other neighborhoods or associations that had concerns and, if so, he would be prepared to meet with them as well. • Bergstrom acknowledged that Mr. Tankenoff has done an excellent job of due diligence and in- forming the residents, City Council, Planning Commission and the community of the progress with the redevelopment of Apache Plaza. Bergstrom thanked both Mr. Tankenoff and Mr. Gleekel for their attendance at the meeting as in- put to the Commission. VI. POSTPONED APPLICATION. None. VII. REPORTS,PRESENTATIONS,AND/OR CONCEPT REVIEWS. None VIII. CONTINUED BUSINESS. None. IX. COMMISSION INPUT. Tillmann expressed support for the PUD process. Additionally, she stated that she felt the meet- ing with the City Council held at 5:30 p.m. that day was beneficial and she would encourage more meetings to promote excellent communication. • Planning Commission Meeting Minutes 65 April 18, 2000 Page 10 • Hanson felt that the PUD would be a positive enhancement for the City and would provide more control for the City in the future. Additionally, he felt it was important to resolve the stormwater runoff issue, and he would request additional public input and more town meetings. Also, he would request that City Staff check into the businesses that are not complying with run- off issues, are not up to Code, and how Code enforcement could be accomplished. Thomas followed up on the stormwater issue by stating that the City would need to review this issue because it was recently apparent that the water runs into the streets. Additionally, he is pleased that the City is pursuing a PUD and suggested an outreach program to provide additional education to the public about PUDs. He would also like for the City to obtain additional public input regarding the redevelopment of Apache Plaza. Stille did not have any comments. Bergstrom noted that the structure of the Commission's agenda packets was different and he commended Isom on the excellent organization. He asked Assistant City Manager Isom to in- quire about the reason behind the late delivery of the packets. • Bergstrom noted that the Mayor had presented a three-ring binder to Commission which housed a variety of information useful to the Commissioners. Bergstrom directed Assistant City Manager Isom to arrange for copying of the notebook and distribution to the Commissioners. Hanson stated that, in reviewing the broadcast of the City Council meeting held on April 11, 2000, he noted the interesting fact that certain residents within the City were opposed to sidewalks. Furthermore, he inquired about the possibility of placing a copy of the Comprehensive Plan on the City's website. Bergstrom acknowledged that City Manager Michael Momson is in the process of obtaining bids for that process to begin. X. ADJOURNMENT. Motion by Hanson, second by Bergstrom, to adjourn the meeting at 9:38 p.m. Motion carried unanimously. Respectfully submitted, • Sue Selseth Timesaver Off Site Secretarial, Inc. 66 • MEMORANDUM DATE: March 24, 2000 TO: Planning Commissioners FROM: I encer Isom, Assistant City Manager ITEM: I� HILLCREST DEVELOPMENT FOR APACHE PLAZA PROPERTY; COMPREHENSIVE PLAN AMENDMENT; PETITION FOR NEW ZONING DISTRICT; AND AMENDMENT TO ZONING ORDINANCE The applicant, Scott Tankenhoff, Hillcrest Development, has submitted plans for the redevelopment of the Apache Plaza property. Hillcrest's plans require some flexibility to redevelop the property; and in his petitions the applicant has noted that the current zoning ordinance does not contain a zoning district which allows for office, commercial, warehouse, or industrial uses. Therefore, Hillcrest is seeking approval of the following requests from the City: 1. Amendment to the Comprehensive Plan; 2. Petition for new zoning district from a C-1 Commercial to a C-2 Commercial; and 3. Amendment to the zoning ordinance for a change to the property district from C-1 to C-2. 67 CITY OF ST. ANTHONY NOTICE OF PUBLIC HEARING AMENDMENT TO THE COMPREHENSIVE PLAN PETITION FOR REZONING AMENDMENT TO ZONING ORDINANCE TO WHOM IT MAY CONCERN: Notice is hereby given that the Planning Commission will hold a public hearing on Tuesday, April 18, 2000 at 7:00 P.M. or as soon thereafter as possible,. in the Council Chambers of the City Hall, 3301 Silver Lake Road, for the following purpose: Applicant: Hillcrest Development Address: for Apache Plaza property Request: 1. Amendment to the Comprehensive Plan • 2. Petition for new-zoning district for Apache Plaza -property, from a C-1 Commercial to a C-2 Commercial which would allow a change from strictly retail use to office, commercial, warehouse, and light industrial uses. 3. Amendment to zoning ordinance for a change from C-1 district to C-2 district. This request is a companion to #1 above. Anyone wishing to be heard with reference to the above matter will be heard at said time and place. Questions regarding this matter may be referred to the Management Assistant 789-8881. Auxiliary aids are available upon request at least 96 hours in advance. Please call the City Clerk at 789-8881 to make -arrangements. Michael Morrison City Manager • Publish: St. Anthony Bulletin April 5, 2000 f 68 LAW OFFICES SIEGEL, BRILL, GREUPNER, DUFFY & FOSTER, P.A. 1300 WASHINGTON SQUARE JOSIAH E. BRILL.JR. 100 WASHINGTON AVENUE SOUTH MICHELLE R. KLEGON JAMES R. GREUPNER MINNEAPOLIS MINNESOTA 55401 JAMES A. YAROSH , GERALD S. DUFFY STEVEN WEINTRAUT WOOD R. FOSTER,JR. TELEPHONE 46121 339-7131 TROY J. SEIBERT THOMAS H. GOODMAN ROBERT F. RODE JOHN S.WATSON FACSIMILE (612)339-6591 BRENNA E. NELSON - WM. CHRISTOPHER PENWELL SUSAN M.VOIGT ANTHONY J. GLEEKEL JOEL H. JENSEN '525 EAST WELLS STREET.SUITE 250 SHERRI L. ROHLF Writer's E-Mail Address: TonyGleekel@sbgdf.com MILWAUKEE.WISCONSIN 53202.3815 JORDAN M.LEWIS* (414)225-9646 BRIAN E.WEISBERG FAX 14141 276-6255 March 21,2000 Mr. Michael J. Mornson HAND DELIVERED Saint Anthony Village 3301 Silver Lake Road St.,Anthony, MN 55418-1699 Re: Hillcrest Development,a Minnesota limited partnership . • Petition for Amendment to Zoning Ordinance and Petition for Rezoning for Property known as Apache Plaza, legally described as Lots 6 and 7,'Block 1, Silver Lake Center, and Lot 5, Block 1,Apache Plaza,Ramsey County,Minnesota("Property") Our File No. 21,256-AG-003 Dear Mike: Enclosed please find Hillcrest Development's petitions to the City of St. Anthony for Amendment to Zoning Ordinance and' Petition for Rezoning ("Petitions"). The requisite documentation is attached to either one or both of the Petitions. Some of the information required for the Petition for Amenmdnet to Zoning Ordinance is attached to the Petition for Rezoning. Also enclosed please find,fees in the amount of$325; $225 for the.Petition for Rezoning and $100 for the Petition for Amendment to Zoning Ordinance. Hillcrest submits the Petitions with the understanding that the final resolution with respect to any --amendment-to-the-Zoning Ordinance or rezoning of the Property will not be effective unfil at or on the date Hillcrest closes on the sale of the Property with the Seller. We can discuss the procedural details regarding that issue as we proceed with the public hearing process. I am out of town the rest of the week. Upon my return I will provide you and Bill with a proposed agreement setting forth Hillcrest's obligation to pay certain City fees and costs with respect to the • Petitions and other matters before the City regarding Hillcrest's redevelopment of the Property. 50 O Mr. Michael J. Mornson March 21, 2000 Page 2 If you have any questions,please contact me. Very truly yours, Anthon J. Gleekel AJG:Iar Enclosures cc: Scott Tankenoff(via mail w/o enc.) David Greening(via fax w/o enc and mail w/enc.) Bill Soth(via mail) O O 7® Date: March 20, 2000 • Fee: $100.00 CITY OF ST. ANTHONY Petition for Amendment to Zoning Ordinance Applicant: Hill crest Development Address: 2424 Kennedy Street NE, Minneapolis, MN 55413 Phone: 612-371-0123 Request for change regarding: (check appropriate item(s)) ; Restrictions upon buildings, structures, or amenities Permitted uses " Conditional uses X New Zoning- District Affected zoning district: C-1 Commercial governing the Apache Plaza property • Proposed change(s) and reason(s) therefor: s frep65EV aRbW4wC See StatementAAttached Hereto Please see Survey, Plat, Elevations and Site Plan attached to Applicant's Petition for. Rezoning of the Apache Plaza property. (use additional sheet, if necessary) HI CRES DEVELOPMENT Mi es to limited partnership By: - Signal re of plic nt Its: ni — P9-nnA - 1i' t 'a3 ? Petition for Amendment to Zoning Ordinance O Statement Summarizing Reason for Zoning Change The Applicant requests a change in the zoning of the property commonly known as Apache Plaza to allow the Applicant to redevelop the property from strictly retail use, to office, commercial, warehouse and light industrial. A companion Petition seeking rezoning of the Apache Plaza property (specifically,Lots 6 and 7, Block 1, Silver Lake Center, and Lot 5, Block 1, Apache Plaza) to C-2 has been made by the Applicant. The current zoning ordinance does not contain a zoning district which allows for office, commercial, warehouse and industrial uses. The Applicant requires maximum flexibility in order to successfully redevelop the subject property. O49-tar-3/21/00-21256-003-Petition for Amendment Statement O 72 CITY OF ST. ANTHONY RESOLUTION 00-032 A RESOLUTION APPROVING AN AMENDMENT TO THE CITY OF ST. ANTHONY COMPREHENSIVE PLAN WHEREAS, Hillcrest Development, Inc. desires to redevelop the Apache Plaza property and has requested an amendment to the City's Comprehensive Plan to Accommodate . an office/high tech designation; and WHEREAS, a public hearing for this request was held by the St. Anthony Planning Commission and resulted in a recommendation to the City Council for approval of said request. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of St. Anthony hereby approves the petition from Hillcrest Development, Inc. for an amendment to the City's • Comprehensive Plan relating to the redevelopment of the Apache Plaza property within the City of St. Anthony. Adopted this day of , 2000. Mayor ATTEST: City Clerk Reviewed by Administration: City Manager 3 Proposed Comprehensive Plan Text Change • Originally constructed in 1961 Apache Plaza was one of the first enclosed malls in the g Y � P Twin Cities, and was the primary regional mall for the northern suburbs until construction of the Rosedale Mall in 1972. Rosedale's greater size, superior highway access, and tenant mix adversely affected the economic viability of Apache Plaza, which declined to the status of a large community shopping center and lost several major tenants. In 1984, Apache Plaza was struck by a tornado which caused substantial damage. Substantial renovation followed, resulting in new tenants such as Herberger's. However, additional tenants vacated in 1989 in favor of new retail developments in the Rosedale area, resulting in a continuing high vacancy rate. Apache Plaza is currently proposed for redevelopment. Ground-breaking took place in August, 1996, for a new 75,000 square foot Cub Foods supermarket on the north side of the center. However, most of the remainder of Apache Plaza stands vacant under its current Retail guide plan designation. A proposal has been brought to the City to convert the former mall to high-tech office space. In response to changing market conditions, the City intends to guide the mall under a new land use plan category, Commercial Mixed Use, in order to facilitate redevelopment. The City does not have a land use plan category that allows for mixed office/light industrial uses. In addition to retail uses, Commercial Mixed Use would allow for light industrial, office, warehouse, and residential uses and maintain the maximum amount of • flexibility that an outmoded site such as Apache Plaza requires for redevelopment. Such a guide plan designation achieves some of the Metropolitan Council's Livable Communities goals, reflects the changes technology is quickly making upon land use and responds to current and future market conditions. The City continues to support redevelopment surrounding Apache Plaza. For example, the City recently relocated the municipal liquor store on the site to an adjacent parcel fronting Silver Lake Road. ■ ■ ■ ■ -■� ■■ ■ NINNIES! ■ • 3,F • 75 DRAF.Y Section 1655 -PLANNED UNIT DEVELOPMENTS SECTION: 1655.01: Definition 1655.02: Development Review Committee 1655.03: Allowances by Authority 1655.04: Allowed Uses 1655.05: Required Standards 1655.06: Coordination with Subdivision Regulations 1.655.07: Revisions and/or Changes 1655.08: Phasing and Guarantee of Performance 1655.09: Control of PUD Following Completion 1655.10: Procedure for Processing a PUD 1655.01 Definition. A"planned unit development(PUD)"is a zoning district which may include single or mixed uses, one or more lots or parcels, intended to create a more flexible, creative and efficient approach to the use of land and subject to the procedures, standards and regulations contained in this Chapter. 1655.02 Development Review Committee. The Development Review Committee referred to in this Chapter shall be appointed by the City Manager and will conduct a review of all development plans. 1655.03 Allowances By Authority. Subd. 1. Varie . Within a comprehensive site design concept, a mixture of land uses, housing types and densities. Subd. 2. Sensitivity. Through the departure from the strict application of required setbacks, yard areas, lot sizes, minimum house sizes, minimum requirements and other performance standards associated with traditional zoning, planned unit development can maximize the development potential of land while remaining sensitive to its unique and valuable natural characteristics. Subd. 3. Efficiency. The consolidation of areas for recreation and reductions in street lengths and other utility-related expenses. Subd. 4. Density Transfer. The project density may be clustered, basing density on number of units per acre versus specific lot dimensions. Subd. 5. District Integration. The combination of uses which are allowed in separate zoning districts such as: (a) Mixed residential allows both densities and unit types to be varied within the project. • 76 • (b) Mixed residential with increased density acknowledging the greater sensitivity of PUD projects, regulation provides increased density on the property if a PUD is utilized. (c) Mixed land uses with the integration of compatible land.uses within the project. 1655.04 Allowed Uses. Uses within the PUD may include only those uses generally considered associated with the general land use category shown for the area on the official Comprehensive Land Use Plan. However, in some unique situations, the PUD may allow the approval of use or uses that are not listed as either permitted or conditional uses in any underlying zoning district. The specific allowed uses and performance standards for each PUD shall be delineated in an ordinance and development plan. The PUD development plan shall identify all the proposed land uses and those uses shall become permitted uses when the development plan is approved. Any change in list of uses presented in the development plan will be considered an amendment to the PUD and will follow the procedures specified in Section 1008.07 of this Chapter. 1655.05 Required Standards. The City shall consider the proposed PUD from the point of view of all standards and purposes of the Comprehensive Land Use Plan to achieve a maximum coordination between the proposed development and the surrounding uses,the conservation of woodlands and wetlands, the protection of health, safety and welfare of the community and residents of the PUD. To these ends, the City Council shall consider the location of the buildings, compatibility, parking areas and other features with respect to the topography of the area and existing natural features such as streams and large trees; the efficiency, adequacy and safety of • the proposed layout of internal streets and driveways; the adequacy and location of green areas; the adequacy, location and screening of parking areas; and such other matters as the City Council may find to have a material bearing upon the stated standards and objectives of the Comprehensive Land Use Plan. 1655.06 Coordination With Subdivision Regulations. Subdivision review under the subdivision regulations shall be carried out simultaneously with the review of the PUD. The plans required under this Chapter shall be submitted in a form which will satisfy the requirements of the subdivision ordinance for the preliminary and final plat. 1655.07 Revisions and/or Changes. Subd. 1. Minor Changes in Location, Placement and Height. Minor changes in the location, placement and height of structures may be authorized by the Development Review Committee if required by engineering or other circumstances not foreseen at the time the final plan was approved and filed with the Zoning Administrator. Subd. 2. Significant Changes in Use, Location, Size and Height. Changes in uses, significant changes in location, size, or height of structures, any rearrangement of lots, blocks and building tracts, changes in provision of common open spaces and all other changes to the approved final development plan may be made only after a public hearing conducted by the Planning Commission. Upon determination by the Development Review Committee that a • major change has been proposed,the applicant shall apply for an amended PUD. The 77 application to amend the PUD shall be treated as a new zoning application. Upon acceptance • of a complete application, the Planning Commission shall hold a hearing as set forth in Section 115 of this Code. Any changes shall be recorded as amendments to the recorded copy of the final development plan. Subd. 3. Provisions of Original District Apply. All of the provisions of the Chapter applicable to the original district within which the planned unit development.district is established shall apply to the amended PUD District except as otherwise provided in approval of the final plan. The effective date of the PUD shall be after: (a) Approval of the PUD amendment and text, and (b) Publication of the ordinance. Subd. 4. Review. If substantial development has not occurred within a reasonable time after approval of the PUD zoning district, the City Council may instruct the Planning Commission to initiate rezoning to the original zoning district. It shall not be necessary for the City Council to find that the rezoning was in error. Subd. 5. Formal Review Periods. Within the PUD agreement,the City may schedule formal City Council review periods on an annual or five (5)year basis to ascertain that actual development on the site meets the conditions of the approved PUD. 1655.08 Phasing and Guarantee of Performance. Subd. 1. Comparison with Approved Development Schedule. The Planning Commission shall compare the actual development accomplished in the various PUD zones with the approved development schedule. Subd. 2. Extension of Limits of Development Schedule. Upon recommendation of the Planning Commission and for good cause shown by the property owner, the City Council may extend the limits of the development schedule. Subd. 3. Construction Rates of Dwelling and Open Space. The construction and provision of all of the common open space and public and recreational facilities which are shown on the final development plan must proceed at the same rate as the construction of dwelling units, if any. The Development Review Committee shall review all of the building permits issued for the'PUD and examine the construction which has taken place on the site. If they find that the rate of construction of dwelling units is greater than the rate at which common open spaces and public and recreational facilities have been constructed and provided,they shall forward this information to the City Council for action. Subd. 4. Performance-Bond. A performance bond or letter of credit shall be required to guarantee performance by the developer. The amount of this bond or letter of credit and the specific elements of the development program that it is intended to guarantee will be • stipulated in the development agreement. 78 • 1655.09 Control of PUD Following Completion. Subd. 1. Final Development Plan Governs. After the certificate of occupancy has been issued, the use of the land and the construction, modifications, alteration of any buildings or structures within the planned development shall be governed by the final development plan. Subd. 2. Changes After Issuance of Certificate of Occupancy. After the certificate of occupancy has been issued, no changes shall be made in the approved final development plan except upon application as provided below: (a) Any minor extensions, alterations or modifications of existing buildings or structures may be authorized by the Development Review Committee if they are consistent with the purposes and intent of the final plan. No change authorized by this Section may increase the cube of any building or structure by more than ten percent(10%). (b) Any building or structure that is totally or substantially destroyed may be reconstructed only in compliance with the final development plan unless an amendment to the final development plan is approved under this Chapter. (c) Changes in the use of the common open spaces may be authorized by an amendment to the final development plan by the City Planning Commission after a public hearing as provided in Section 11-5 of this Code and without all the documents necessary for • the original application. (d) Any other changes in the final development plan must be authorized by an amendment of the final development plan under this Chapter. 165 5.10 Procedure for Processin ag PUD. Subd. 1. Application Conference. Upon filing of an application for a PUD,.the applicant of the proposed PUD shall arrange for and attend a conference with the City Planner. The primary purpose of the conference shall be to provide the applicant with an opportunity to gather information and obtain guidance as to the general suitability of applicant's proposal for the area for which it is proposed and its conformity to the provisions of this Chapter before incurring substantial expense in the preparation of plans, surveys and other data. Subd. 2. Sketch Plan. The sketch plan provides an opportunity for an applicant to submit an informal plan to the City showing the applicant's basic intent and general nature of the development. The sketch plan is optional and is intended to provide feedback from the Planning Commission before the applicant incurs substantial cost in the preparation of formal plans. The sketch plan shall be considered a partial,incomplete application prior to formal submittal of the complete application and scheduling of hearings. Subd. 3. General Concept Plan. The purpose of a general development concept plan is to formally present a planned unit development and preliminary plat application in a public 79 • hearing before the Planning Commission as set forth in Section 115 of this Code. The plan shall include the following: (a) Overall maximum PUD density range. (b) General location of major streets and pedestrian ways. (c) General location and extent of public and common and open space. (d) General location of residential and nonresidential land uses with approximate type of intensities of development. (e) Staging and time schedule of development. (f) Other special criteria for development. Subd. 4. Final Development Plan. Following general concept development approval, if given, the applicant shall submit the final development stage application and final plat. The application shall proceed and be acted upon in accordance with 1655.03 for zoning district changes. If appropriate, because of the limited scale of the proposal, the concept stage and development stages may proceed simultaneously. (a) Schedule: • (1) Developer meets with the City Planner to discuss the proposed developments. (2) The applicant shall file the concept plan application and preliminary plat, together with all supporting data. (3) Within thirty (30) days after verification by the City Planner that the required plan and supporting data is adequate, the Planning Commission shall hold a public hearing as provided for in Section 115 of this Code. (4) The Planning Commission shall conduct the hearing and report its findings and make recommendations to the City Council. The procedure shall be that set forth in Section 115 of this Code. (5) The City may request additional information from the applicanf concerning operational factors or retain expert testimony at the expense of the applicant concerning operational factors. (6) If the Planning Commission fails to make a report within ten (10) days after completion of the hearing, then the City Council may proceed as provided for in Section 115 of this Code without the report. The City Council shall assign an • ordinance numerical reference to each final plan and PUD agreement text approved. The City Council may attach such additional conditions as it deems s® • reasonable. Approval shall require a four-fifths (4/5) vote of the entire City Council. After approval by the City Council, the PUD zoning ordinance map amendment shall be published, with reference made to the PUD agreement text. The applicant shall be responsible for recording the ordinance and PUD agreement with the Hennepin or Ramsey County Recorder's Office prior to issuance of any building permit or within sixty(60) days, whichever is less. The official PUD ordinance and agreement shall also be filed in the City Manager's office. (b) Applications: Ten (10) copies of the following exhibits, analyses and plans shall be submitted to the City(General Concept Plan): (1) Preliminary plat and information required by Chapter 15 of this Code. (2) General Information: (A)The landowner's name and address and the landowner's interest in the subject property. (B)The applicant's name and address if different from the landowner. (C)The names and addresses of all professional consultants who have contributed • to the development of the PUD plan being submitted, including attorney, land planner, engineer and surveyor. (D)Evidence that the applicant has sufficient control over the subject property to effectuate the proposed PUD, including a statement of all legal, beneficial, tenancy and contractual interests held in or affecting the subject property and including an up-to-date certified abstract of title or registered property report and such other evidence as the City Attorney may require to show the status of title or control of the subject property. (3) Present Status: (A)The address and legal description of the property. (B)The existing zoning classification and present use of the subject property and all lands within one thousand feet (1,000') of the property. (C)A map depicting the existing development of the property and all land within one thousand feet (1,000')thereof and indicating the location of existing streets,property lines, easements, water mains and storm and sanitary sewers, with invert elevations on and within one hundred feet(1007) of the property. (D)A written statement generally describing the proposed PUD and the market twhich it is intended to serve and its demand showing its relationship to the 81 City's Comprehensive Plan and how the proposed PUD is to be designed, • arranged and operated in order to permit the development and use of neighboring property in accordance with the applicable regulations of the City. (E) Site Conditions: Graphic,reproductions of the existing site conditions at a scale of one inch equals one hundred feet(1" = 100'). (1) Contours; minimum two foot(2') intervals. (2) Area devoted to residential use by building type. (3) Area devoted to common open space. (4) Area devoted to public open space: (5) Approximate area devoted to streets. (6) Approximate area devoted to, and number of, off-street parking and loading spaces and related access. (7) Approximate area and floor area devoted to commercial uses. (8) Approximate area and floor area devoted to industrial or office use. (F) When the PUD is to be constructed in stages during a period of time extending beyond a single construction season, a schedule for the development of such stages or units shall be submitted stating the approximate beginning and completion date for each stage or unit and the proportion of the total PUD public or common open space and dwelling units to be provided or constructed during each stage and overall chronology of development to be followed from stage to stage. (G)When the proposed PUD includes provisions for public or common open space or service facilities, a statement describing the provision that is to be made for the care and maintenance of such open space or service facilities. (InAny restrictive covenants that are to be recorded with respect to property included in the proposed PUD. (I) Schematic utilities plans indicating placement of water, sanitary and storm sewers. (J) The City may excuse an applicant from submitting any specific item of information or document required in this stage which it finds to be • unnecessary to the consideration of the specific proposal. ®Z • (K)The City may require the submission of any additional information or documentation which it may find necessary. (4) Final Plan Stage: Final plan stage submission should depict and outline the proposed implementations of the general concept plan for the PUP. Information from the general concept plan may be included for background and to provide a basis for the submitted plan. The final plan stage submissions shall include, but not be limited to: (A)A final plat and information required by the Chapter 15 of this Code. (B)Ten (10) sets of preliminary plans drawn to a scale of not less than one inch equals one hundred feet (1" = 100') (or scale requested by the Administrator) containing at least the following information: (1) Proposed name of the development(which shall not duplicate nor be similar in pronunciation to the name of any plat previously recorded in the county where the subject property is situated). (2) Property boundary lines and dimensions of the property and any significant topographical or physical features of the property. (3) The location, size use and arrangement including height in stories and • feet and total square feet of ground area coverage and floor area of proposed buildings, including mobile homes, and existing buildings which will remain, if any. (4) Location, dimensions of all driveways, entrances, curb cuts, parking stalls, loading spaces and access aisles, and all other circulation elements including bike and pedestrian; and the total site coverage of all circulation elements. (5) Location, designation and total area of all common open space. (6) Location, designation and total area proposed to be conveyed or dedicated for public open space, including parks, playgrounds, school sites and recreational facilities. (7) Proposed lots and blocks,if any and numbering system. (8) The location, use and size:of structures and other land uses on adjacent properties. (9) Detailed sketches and provisions of proposed landscaping. • (10) General grading and drainage plans for the developed PUD. 83 • (11) Any other information that may have been required by the Planning Commission or County Board in conjunction with the approval of the Preliminary Plan. (C)An accurate legal description of the entire area within the PUD for which Final Development Plan approval is sought. (D)A tabulation indicating the number of residential dwelling units and expected population. (E)A tabulation indicating the gross square footage, if any, of commercial and industrial floor space by type of activity (e.g. drug store, dry cleaning, supermarket). (F) Preliminary architectural "typical" plans indicating use, floor,plan, elevations and exterior wall finishes of proposed building, including mobile homes. (G)A detailed site plan, suitable for recording, showing the physical layout, design and purpose of all streets, easements,rights of way, utility lines and facilities, lots,block, public and common open space, general landscaping plan, structure, including mobile homes, and uses. (H)Preliminary grading and site alteration plan illustrating changes to existing topography and natural site vegetation. The Plan should clearly reflect the site treatment and its conformance with the approved concept plan. (I) A final plat prepared in accordance with the Subdivision Ordinance. (J) A soil erosion control plan acceptable to watershed districts, Department of Natural Resources, Soil Conservation Service, or any other agency with review authority clearly illustrating erosion control measures to be used during construction and as permanent measures. City Council Regular Meeting Agenda April 25, 2000 • Page 2 PAGE(S) B. Resolution 00-027, re: Adopt Strategic Planning Report . . . . . . . . . . . . . . . . .. . . . . . . . ... .. . . . . . . . 32 - 39 C. Presentation of 1999 City Audit by Stuart Bonniwell, City Auditor. D. Review 2001 Budget Calendar and discuss budget goals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 - 55 IX. REPORTS FROM COMMISSIONS AND STAFF . . . . . . . . . . . . . . . . . 56 - 111 A. Planning Commission meeting of April 18, 2000. . . . . .. 56 - 65 1 . Hillcrest Development; for Apache Plaza property; amendment to Comprehensive Plan (Resolution 00-032). . . . . . . . . . . . . . . . . . . . . 6.6 - 83 2. Nextel Communications; for 4001 Stinson Boulevard; • conditional use permit for antenna placement (Resolution 00-033) . . . . . . . . . . . . . . . . . . . . 84 - 98 B. Police Department 1999 Annual Report . . . . . . . . . . 99 - 1 1 1 C. City Manager. X. REPORTS FROM COUNCILMEMBERS. XI. INFORMATION AND ANNOUNCEMENTS. XII. ADJOURNMENT. MISCELLANEOUS INFORMATIONAL DOCUMENTS. • 85 • CITY OF ST. ANTHONY NOTICE OF PUBLIC HEARING CONDITIONAL USE PERMIT TO WHOM IT MAY CONCERN: Notice is hereby given that the Planning Commission will hold a public hearing on Tuesday, April 18, 2000 at 7:00 P.M. or as soon thereafter as possible, in the Council Chambers of the City Hall, 3301 Silver Lake Road, for the following purpose: Applicant: Nextel Communications Address: for 4001 Stinson Boulevard Request: Conditional use permit to allow construction of a wireless antenna site atop the Apache Medical Building Anyone wishing to be heard with reference to the above matter will be heard at said time and place. Questions regarding this matter may be referred to the Management Assistant 789-8881. Auxiliary aids are available upon request at least 96 hours in advance. Please-call the City Clerk at 789-8881 to make arrangements. Michael Mornson City.Manager. Publish: St. Anthony Bulletin April 5, 2000 • 84 • MEMORANDUM DATE: March 22, 2000 TO: Planning Commissioners FROM: Spencer Isom, Assistant City Manager • ITEM: NEXTEL COMMUNICATIONS; FOR.4001 STINSON. BOULEVARD; CONDITIONAL USE PERMIT FOR ANTENNA PLACEMENT Nextel Communications is requesting a conditional use permit to allow construction of a wireless antenna site for their telecommunications network. Jim Nelson of Buell Consulting, Inc. is representing Nextell and has submitted all documents required by the City for this request. Nextel Communications has contacted the owners of Apache Medical Building, 4001 Stinson Boulevard, and agreement was reached for the placement of three sets of panel antennas. City ordinance 1160.02 requires a conditional use permit for telecommunication antenna. 03/31/00 FRI 10:44 FAX 763 595 9512 QUEST REAL ESTATE,INC. 86 Quest Real Estate, Inc. Quest Development, Inc. March 31,2000 Mr. Spencer Isom City of St. Anthony 3301 Silver Lake Road St. Anthony,MN 55418 Dear Mr. Isom: I am writing to you as a follow-up to our conversation yesterday regarding the Apache Medical and Professional Center, located in St. Anthony,MN. Quest Real Estate,Inc., as Managing Agent for the owner of the above referenced property,has recently finalized a lease with Nextel West'Corp. allowing them to install antennas and equipment on our property. . Please feel fee to.contact me at(763) 595-9511 with any questions you may have. Sincerely, QUEST REAL ESTATE, INC. Kristin Ballard Property Manager C: Jim Nelson, Agent for Nextel Via Fax: 717-1962 rvlil..ltvrLU.1 1 1 1 Tri-Sector Rooftop Frame 3-Leg Tri-Sector Rooftop Frame 92 for Anchored Installation with Climbin g Ladder & Platform — • The Tri-Sector Rooftop Frames enable installation of up for Anchored Installation to twelve panel antennas for three sectors on one rooftop. Three Leg Rooftop Frame provides mounting locations for three-leg structure.The Frames,available in six heights up to twelve 2-7/8"(73 mm)OD mounting pipes_The from TO.524 m) to 30'(9.144 m),are secured to the Frame 1s designed to support up to forty-eight 2'(610 mm) roof using separately ordered Anchor Bolt Kits,below. diameter shielded antenna Design loading.per TlA/ . Frame members,with lengths of 10'(3.048 m)or less. EIA222E is for 100 mph (161km/hr)basic wind speed, are easily transported to the roof by elevator. I/2" (13mm) radial ice and a roof elevation of 100' Antenna separation with four antennas on a sector is 4' (30.48m)above grade line. (1.219 m).with an outside-antenna separation of 12' The Frame is secured to the roof using separately ordered (3.658 m). When mounting three antennas per sector,an Anchor Bolt Kits(p. 22.08). Frame members,with alternate center-antenna location provides for a 6' lengths of 10'(3.048 m)or less.can be transported to the (1.829 m)antenna separation. roof by elevator. An inside climbing ladder and a platform Wireless panel antennas mount to the Frames on sepa- with access hatch is included rately ordered 2-38"(60 mm)OD Antenna-Mounting Antennas mount to the frame on separately ordered Pipes(p. 22.04)available in five lengths from 4'(1.219 m) 2.78" (73 mm)OD Antenna-Mounting-Pipes(p. 22.04) to 11'(3.353 m). Pipe lengths are selected to match the available in three lengths foml 5'6' (1.676 m)to 8'4" antenna length and the required mounting height above (2.540 m). Pipe lengths are detennined by the number the roof. and size of antennas per mount. Tn-Sector Rooftop Frames are designed to support twelve 1'(305 mm)wide by 8' (2.438 m)tall panel antennas. j� Design loading, per TIA/EIA 222-F, is for 100 mph(161 lz 13 osa m, �1 km/hr)basic wind speed. 1/2° (13 mm)of radial ice and ;�;;:`' a � 2.78'(]3mm)00 a roof elevation of 100'(30.48 m)above grade line. 4'(1 219 ml �Anlenn rdvW lin8 antenna�paranon y,�0r�� sroarateir(p.22.04) 12'13 659 m) • cuts-de-antenna separation tl 829 m1 Antenna-Ntounting Z. all lanate cents• Pipes ardemd 4'11 219 Ml antenna seorat D 22 041 ( � antenna SwParation ,�.�_ ��1 _ �wl•� i 2 � i-•� .?rte ml Frame � �/ •-+�~� �=`� � � -,'T•' -•o' Hui jht � py�'r�_11 13 (3 962 m1 Inc,!ter 091t 13'(3.962 ml Product anchor ball cenler to-eenler '�--� Number Description 92192 shown 82411 15'3-LeF Rooftop Frame Product 02412 20'3-US Rooftop Frame Number OcKri tion 92413 23'31eg IG ivp Frame 92101 T(t 524 m) 92414 30'3-Leg rw hop Frame 92102 10'Moia m) 92103 15*(4 572 m) 92104 20'(6 096 m) 92103 25'(7.620 m) 92106 30'(9 144 m) Rooftop Frames-22.07 C�IIGKUFLECT � • �� '� Anchor �oit f4it instollation Procedure — for Rooftop Frame for Rooftop Anchor Bolt Kit �he Anchor Bolt Kits provide a set of four 7/8"diameter 1. Care[ully cut and roll back the roofing material.if there threaded rod anchors,with a 3°(76 mm)square back-up is insulation,cut out a piece 8"(Z43 mm)square. place,and the necessary hardware. Z.Chip ofE the surface o[the concrete in the 8°(203 mm) For installation guidelines,see the"installation Procedure square. foi Rooftop Anchor Bolt Kit,"following. 3. Drill a 1-18"(29 mm)diameter hole through the roof . and install the anchor bolt,placing the 3" (T6 mm) . square x 3/8"(10 mm)thick back-up plate,washer, and nut on the lower end of the bolt. 4. Paint.the 8"(203 mrrz)square with grout,install form, . and pour concrete.Adjust the height of pad so that anchor-bolt projection remains Z-1/4°(57 mm). 5. Tops of pads shall be Ie��el with each other within 1/4° (6 mm). '" �"' 6.After concrete has cured,paint the top pads with 8193 Roofing Compound(p. 13.04)install 81104 or 7r9•�enreaaea.�ee 81101 Roof Flashing Cans(p. 13.OZ)over the '��` t�ooFing,and seal routing as required,using the 8193 RaoCtng Compound. Product Anchor Masimum mm, Nr,m6er Doti Lea h Roor?hiel4�e e�Iute�� e'sv x=03 � 9206r � 1'6'(i57 mm) B'(203 mm) 92069 2'(610 mm) 1'•I'ps6 mm) Coneete 3.000 — Ov(i0.7 MPS 2.3q•(S!enm) 4:069 T(9l4 mm) 2'Z'(660 mm) `��i u^ —.�.�.—� Noolin6 6•pS2 mm1 S Ea�sUnB� 7f9'Ole • sncho�OvR e • • • � s � Rnn nn C.o..,,,.. �+�+.. TOTAL. P,05 88 Date:March 14,2000 Fee: $130.00 CITY OF ST. ANTHONY APPLICATION FOR CONDITIONAL USE PERMIT Applicant: Jim Nelson for Nextel Communications Phone: 763-784-5187 Address: 9401 James Avenue South Suite 210 Bloomington,MN 55431 (Nextel) Street address and/or legal description of property in question: Apache Medical Center 4001 Stinson Blvd St. Anthony,MN 55421 LOT 1,BLOCK 2,Apache Plaza Zoning district in which propel ly is located: Commercial Conditional Use proposed: Installation of a roof top wireless telephone antenna site to improve coverage/service for residents and visitors to the area Minnesota.Statutes and City Ordinances require that the following conditions be satisfied before -a .conditional use may be authorized. Please respond to these conditions, using additional sheets, if necessary. 1) The proposed conditional use is one of the conditional uses sgjecifically listed for the zoning district in which it is to be located. There is no specific mention of this type of use listed in your Section 1600"zoning code" except as referenced in Section 1650.04 "Height Limit Exceptions" There we find mention of antennas and towers. The subject of Antennas and Towers are more specifically discussed in Section 1160.As noted in Section 1160.02, a permit application must be made with the City and approval granted prior to construction of this antenna facility. Section 1160.04 states"General Requirements". Subd. 1.Nextel will comply with the State Building Code. Subd. 2. Grounding protection will be applied to protect people and property against a direct lightning strike. Subd. 3.Antennas will be in compliance with the required distance from overhead power lines as no overhead power line crosses the building rooftop. Subd.4. This rooftop is secure from unauthorized person's access. Subd. 5. This site will have no permanent lighting of any kind except that which may be required to repair site in an emergency. Subd.6. Construction materials used in the equipment building as well as the antenna support structures are of a non-corrosive, non-combustible material and uses no wood. Subd. 7. This installation will not extend or encroach on any part of a street, sidewalk or alley. 2) The proposed conditional use will not be detrimental to the health,safety,or general welfare of persons residing or working in the vicinity or injurious to property values or improvements in the vicinity. A rooftop installation • such as the one we are proposing at this site will without question have the lease impact of any alternative structure such as ground build tower, or water tank. There will be no equipment placed on the ground.Everything will be placed on the building roof and become apart of the building. B UELL CONSULTING, INC. 87 905 Jefferson Avenue, Suite 210 Site Acquisition • Saint Paul, Minnesota 55102-4740 Permitting (651) 225-0792 Site Management Fax (651) 225-0795 March 14,2000 - Michael Mornson 3301 Silver Lake Road NE St. Anthony,MN 55418-1699 RE: Application for Special Condition Use Permit Dear Michael, I have been asked by Nextel Communications to assist them in gaining the necessary approvals to build a wireless antenna site for their Enhanced Specialized Mobile Radio(ESMR)telecommunication network. ESMR combines the technology of a two-way radio system,wireless telephone and pager into one small handset.Nextel Communications is one of the largest ESMR providers in the United States.This site is necessary to provide improved wireless communications service to residents as well as visitors to and through the St. Anthony area. Nextel Communications has reached an agreement with the owner of the property located at 4001 Stinson Blvd., (commonly known as the Apache Medical Center),for a rooftop location on which to place 3 sets of panel antennas. Each of the three sets(sectors)of antennas will have 3 panels measuring approximately 8 ft in height by 8 • inches in width.Each of the three sectors will measure about 13 feet across,forming a single triangle(tri- sector rooftop frame)upon which the panels will be mounted.The top of each antenna will be 15 feet above the roof of the mechanical equipment penthouse.The radio and telephony equipment will consist of equipment racks;A/C and.lights,all contained in an l Ix 20 ft(approx. 10 ft in height)modular building placed on the roof The equipment building will have an exterior finish to complement the existing structure. Both the equipment building and the Antenna array will be located near the center(north to south)of the roof. The building will be placed on the main roof at approximately 50 feet above grade and the antennas will be located on the roof of the mechanical equipment penthouse at approximately 63 feet above grade. I am submitting this information in order to meet the requirements for a concept review with the Planning Commission on March 21, 2000. It is our understanding that if approved,we would be on the April 18d' Planning Commission agenda for a Public Hearing of our request.Final approval/denial would be given at the April 25d'City Council meeting. I will be representing Nextel during the application process and will be attending all meetings regarding the application.I may be reached at 763-784-5187 or via EMAIL atjn4wsr@aol.com rely, m Nelson Agent for Nextel unications • 89 3) The proposed conditional use is necessary or desirable at the above location to provide a service or a facility, which is in the interest of public convenience and will contribute to the general welfare of the neighborhood or community. The primary purpose for the installation of this wireless site is to accommodate the needs of the area residents and of those visitors to and around the general area of St. Anthony. This Site is designed to provide better and more efficient coverage for those subscribers to Nextel's mobile telephone offerings. 4) Section 1160.06 Height Restrictions, Subd. 2. (b)Non-Residential Zone Districts: Nextel's antennas including their mounting equipment will not exceed 16 feet in height. This is 2 feet under your stated limit of 18 feet. This Section appears to be more specific and more restrictive than the reference to height found in Section 1650.04 Signature of applicant: Encl. E c . • Application letter • Completed application form and fee • Drawing if Site including 4 building elevations, power and telephone • 9® SAO), ENGINEMNG Match 13,2000 Mr.Bob F_mend. Nextel 9401 James Avenue South Suite 180 Bloomington.MN 554431 Mr.Lea Lampert Lampert AreUtects 13837 NE L.i=oW St. Ham Lake,MN 55304 Re:Nexttwl Equipment io..tallation(Han Lake MN 017 1) I,,ocation:Apache Medical Building 4001 Stinson Blvd. St Andway-MN 53421 Dear Gentlemen- This letter is to confirm that I have completed my investigation and analysis of the proposed roof top location for a Nextel couanwnications equipment installation site on the • Apache Medical BtiildMg located at 4001 Stinson Blvd.in St.Anthony,V1N.The roof fnmin for this building is s cast in place coaereto joist,beast and slab system.The MvMod communications equipment room will be located adjacent to the existing equiptaettt on tl�e roof. According to my calculations,the concrete roof frauaing at the proposed Nextel equipment location can safely support uniform loads of at least 90 psf.Thc commutticatioes equipment is the typical Nextel enclosure which consists of radio cabinets,tectifiers,controllers and batteries is housed in a steel stud frame enclosure about I 1 R by 201 in plan.The total weight of the equipment and the enclosure is about 14,000 lbs which is supported on four WSxt 0 steel beams that will uniformly distribute the weigh to the roof deck(approximately 63 psf uniform load). 3312ee Aww No* 5utrs200 Mkv4gvb.MN 550 6t2-30-9372 612-3*4705bt $V*eqi=64 t.AtT.wt 91 • Nextcl Equipment Installation Hart Lake MA10171 (Apache Medical Building) Page 2 In ad&Wn.to the cotntnunications equipment shelter on the main roof a panel antenna mount will be placed on the roof of the pemhouse. The steel mount is triangular in plan. approximmely 13 W per side and is designed to support nine panel antennas weighing 25 lbs.each.The mount will be thru-bohed to the costing precast plank roof of tht penthouse.The mount is designed for 100 mph wind loads and'/:"of radial ice build-up. In say opinion,the proposed COmmUWCatI9W equipment shelter and entewws can be safely supported on the root of this building as indicated without adversely affecting the structural integrity of The building. Please feel free to contact me with any questions or comrncats regarding this report or if 1 cad be of nny funkier service in this matter. Sincerely. �ntnmm�w Stroh Engineering Q; G �--'r f : ?ROiccSlOAki i ENGIAER :�� Bernie Stroh,P.E. `A- 14269 ' afi p .3 • �dF M,N� �MIp1�p►�� • 94 ain thon • ilia e Administrative Offices 3301 Silver Lake Road, St: Anthony, Minnesota 55418-1699 (612) 789-8881 FAX (612) 781-9323 March 27, 2000 Jim Nelson Buell Consulting, Inc. 122 E. Golden Lake Lane circle Pines, MN 55014 Dear Mr. Nelson: The request for a conditional use has been presented to the Planning Commission for the concept review on March 21, 2000. Minnesota State Statutes require any land use related applications to be approved or denied by the governing body within 60 days of receipt of the completed application. The completed application has been verified as of March 27, 2000. The City has until May 25, 2000 to approve or deny your application, unless it is extended by the City for another 60 days. The Planning Commission will hold a public hearing on your request on Tuesday, April 18, 2000 at 7:00 P.M., or as soon thereafter as possible. Following the public hearings, the Planning Commission will make their recommendation to the City Council. The City Council will consider a decision on your applications at the April 25, 2000 Regular Council Meeting. Your presence or that of your representative is required at both meetings. If you or a representative are not present at the Planning Commission meeting on the above date, the policy of the Planning Commission is to automatically table the request. Sincerely, Michael Morrison City Manager ABBREVIATIONS . AU - ADJUSTABLE ARG AINWCAN<W OAUDE BW[ BASE Ywu RADIO Q4 CDUNC DIA DIAMETER 1101 IAAN1 AV04R SMN E4 EQUAL E.ST. ELSNUG S&STE."G.C. MNERAL CONTRACTOR RO MUNGTON.m SMT ORNO CRGUNO - RMwr:STUOSfTOo GYP,eo. GYPSUM BOARD ru:avrtaEp NARDTrO. NANDROOO MAX YAM[AN wK. YA.UFACRMER -C. NOT N.cs NOT m«.c P[CONTRACT OPP. O"as PT F..T PA. P.UR S.T. $NETT SM. SURW S., $NET VNTL Zs STA W STEEL drt TNNO Txxm JvAmL 1.00. TTO a MASONRY am[ V.O.N. UNLESS OMERWSE NOTED mrt ,Lf. LERUY M AMC <T: -o fu SITE NAME: HART LAKE SYMBOLS SITE NUMBER: MN 0171 ® Rocw 1Nlle[R , (3 KEYED NOTE - L A M P E R T _ A R C H I T E C T S VV ELE-10. - - x�Ala LL�xa 5330. .Ii.Y1 �.� yGT10N ARCHTECT tEa71EICATTON: YYLL p q RZIC u. rrTAU[P n.[CA DVE"TAIL VITAL er w.uv i A, xa Rrt•.rt $TE NAM[: TNr. C[[per[rN HART LAKE wf[rI[ ASS]OAIE ARpVIRCr STE NU48CR: 9R•vep lAr[AT uwrtrn r. Nr+wL y� $TE ADOR[ss: a MN 0171 w�rP woc nl/ru-im a..mN.w v.x <o.r.cr:is LMrtRr sa.m® wdmrc rNON[TR APar mt APACHE MEDICAL BLDG. Ma anNUAro•.srm.rtz K „[„a 4001 STINSON BOULEVARD .[n m Tr<n[[AeuR .,.�•.M.t Sa.m Tmrt rw yy :':a..nrs w v.le noc.A:rYL w>w� ST.ANTHONY,MN 55471 a.rs 3 orm trill TRIX. .AS 4 (rq m,-rwo n[r ett <Talema.r[NaNrra N4 TITLE SHEET nRr•.<a aT.ar TNOrtOMe v.rr•rrt.. qm �rt� 1NraArcus w St.Or 1TTh•.OU[ R MTN..mr Y[M�-rin wom rrr/tl�..,� KQlsam r[.ru T1 VICpRY MAP CONS LTANT TEAM PROJECT SUMMARY SHEET MEX p�� WI GWf AV SOYIH AfR•YO 600•IpCfON,eW 1f UI Men.•eOSaveae su:iaaavno I¢Ino.s •a a¢ mm I•a mnn lae ``rI it m�xe --- rrr 1 _ °�•��°' I I R I LA MPERT pour s mj 1 _ __� my° •ru mesm cu i�J1 .eo¢ i A R C H I T E C Tay mar d ti l K 1 ��m 4New-}� �m l�•eel� ..m..+inr II- -J--•n 1]A])x[Lln•sn SI. r ..l°..a•W It I� 1- xm 101 - V J r l 1 ���r �• a I� r_ �1pm�w°� lom ARCHITECT CERTIFICATION: Ird r esm a raenla em.ola jr�l 1 vi'Niun °Mi ei e1.I uI,eA, Iwru[•eG I I I �; 'L J °•R r Wlr l•C 1~I •� r I OM<N�^•e dl wOG•.r If.Vr40[•Y II 1 r• 1 AOR f1 Ir;1 N '1 L l4 SHELTER PUN 4 ROOF ir 1 °^ HART LAKE srt.Io MN OT71 art xartn xat mm u ° uws mo l APACHE MEDICAL BLDG. Ion.oa ex lr°I _ ^�,'0,a.Q04�r" iOi ,�,�°mod• 4001 STINSON BOULEVARD �I.j.ui lour ewa ST.ANTHONY,MN 55411 mm w nol e•�jy°�• - Mt°U mm Ioee°mI° SHELTER PUN ' nna Ia`,v` lul�,� 'e01•101°' Nx BASEMENT PLAN 1pi11••'x' mnw�mme•c coal 1°°I FOURTH FLOOR PLAN G.mm ROOF PLAN sar.ne°I .°[-.sr mm�.a w®rr °°-•�..Woos a.c®..r _ �m�At•rGmt mm A�l L mi'mmis•sH¢ealc wn [emwc ° A ome• 3 FOURTH R00R PLAN Z BASEMENT FLOOR PLAN - w y�am�i Nncra or ire o+me ruc WI V�tAVHA[fOYlll tOO.urGTON,rI1 ¢MN re..'rNm.t1¢0 w•.1a nl�ma r"'..rr rruR°a.rw+ IF ' arum . rwra w��, w I.Yw sass avow 1 N Z i4 ON 3 SOU LDA I N 4 l.�I r¢ wrt au rn•Al-r.r role " x rwr.r.sn w rl¢w¢c r®ar¢.ro laue¢a s rrO.n I NO R+mrpu rwO�[uw¢.M ' OlC KN4 M6 RYQ¢W WrinO r - /®flop W+rur Irpr�r a KA fllrL 'll lob 6 �R HOK pAp ./Y Ita YWq �/Yq r.WrM 4C1rC Ir PAN UP �r _ {dwOl �pr�Pr Rtrr.rl $�rO�IJ-i N' rvlm q�pl� a Oosne - ❑ � rm.o nws ® i¢mwr la�l L A M PE R T ARCM IT E C T S j� x�r uru.Wi1n I"7liw llei I MdITECT CERRrICAT1ON: 1 Odin°l�a mar •rY°yi~ v.ae n d resew r+ ' wcc�aa>I niori . 4a-.rm.T - rnrP rw rt 5 6 L ION HART LAKE rrlem w.m MN 0171 _ mm _ 1.n6.wup [a�ia1 Icml�• ls�a�9)r �l¢a� fcI¢e .. Pr 1 t¢MI �Q RNW4 M rprYpf rywgl APACHE MEDICAL BLDG. • 10iQ� 4001 STINSON BOULEVARD ST.ANTHONY,MN 55411 ELEVATIONS nau +uP wr wram A3 ELEVATIO 8 A N 98 • CITY OF ST. ANTHONY RESOLUTION 00-033 A RESOLUTION APPROVING A CONDITIONAL USE PERMIT FOR PLACEMENT OF WIRELESS ANTENNA AT THE APACHE MEDICAL BUILDING WHEREAS, Nextel Communications is requesting a conditional use permit to allow construction of a wireless antenna site atop the Apache Medical Building, 4001 Stinson Boulevard; and WHEREAS, a public hearing for this request was held by the St. Anthony Planning Commission which resulted in a recommendation to the City Council to approve said request. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of St. Anthony • hereby approves the request for a conditional use permit from Nextel Communications allowing construction of a wireless antenna site at 4001 Stinson Boulevard in the City of St. Anthony. Adopted this day of , 2000. Mayor ATTEST: City Clerk Reviewed by Administration: City Manager 99 ST ANTHONY POLICE DEPARTMENT 1999 ANNUAL POLICE REPORT The following pages consist of annual statistics, activities, crime reports, investigations, use of resources, and other initiatives during the year starting January 1, 1999 and ending December 31, 1999. Department Authorized Strength Authorized Actual Sworn Officers 14 13 Reserve Officers 14 9 Community Service Officers 2 2 Civilian Employees 2 2 Totals 30 26 St. Anthony Police Department Budget Total for the year 1999 $959,600.00 • St. Anthony Police Fleet 3 —Marked Squads 1 —Marked Reserve Unit 1 —Marked Supervisor Unit 1 — CSO Truck 1 — Investigators Unit Unmarked 1 —Detective Lt. Vehicle Unmarked 1 — Chief Vehicle Unmarked Total 9 Units The following are just preliminary number for Part I Crime in St. Anthony for 1998 and 1999. PART 1 Murder .Rape Robbery Agg Burglary :Larceny MV Theft ;,Arson' -' Assault:. 1999 0 3 5 4 57 218 32 1 1998 0 4 7 6 66 268 18 1 +/- 0 -1 -2 -2 -9 -50 +14 0 • 100 PART II Other Assaults Vandalism Terroristic Threats ; Trau.1 orjery- 1999 35 78 5 21 • 1998 33 66 9 14 +/- +2 +12 -4 +7 Other calls/incidents of interest in 1999. Domestics 72 Underage Drinking Arrest 28 Disturbance Calls 157 Disorderly Conduct 29 Suspicious Person/Vehicle 298 Assist Other Agencies 162 Narcotics Arrests 22 Medicals 430 False Alarms 234 Alarm Permits 188 Alarms—No Report 107 Juvenile Runaway 5 Sale of Tobacco to Juvenile 2 Juvenile Tobacco Use 27 Registered Sex Offenders 12 Juvenile Curfew Violations 2 Part I and II Crimes over the past five years: 1995 Part I 389 Total 706 Overall Clearances 45% Part H 317 1996 Part I 262 Total 616 Overall Clearances 49% • Part H 354 1997 Part I 321 Total 639 Overall Clearances 52% Part II 318 1998 Part I 370 Total 712 Overall Clearances 52% Part lI 342 1999 Part I 312 Total 807 Overall Clearances 53% Part H 495 Average Part I and Part II clearance rates for Hennepin County in 1997 were 39% Calls for Service St. Anthony Lauderdale Falcon Ijgts 1999 6090 888 1449 1998 5510 883 1254 Report Incidents St. Anthony. Lauderdale Falcon Hgts 1999 6717 1298 2411 1998 5352 1377 1991 101 Patrol Statistics 1998 1999 Moving Violations 1745/727 2088/698 Non Moving Violations 445 443 Total Violations 2190 2531 DWI 25 38 GM DWI 25 19 Total DWI's 50 57 Traffic Arrests 270 434 Misd Criminal Arrests 130 175 Felony Arrests 25 27 Warrant Arrests 82 84 Total Arrests 507 720 INVESTIGATIONS CASES CLEARED IN 1999 AGENCY TOTALS • • Total Criminal Cases 927 • Total Cases Cleared 479 • Total Cases Cleared by Arrest 333 • Total Cases Cleared by Other 146 BREAKDOWN BY CITY ST. ANTHONY • Total Criminal Cases 540 • Total Cases Cleared 275 • Total Cases Cleared by Arrest 184 • Total Cases Cleared by Other 91 LAUDERDALE • Total Criminal Cases 186 • Total Cases Cleared 111 • Total Cases Cleared by Arrest 84 • Total Cases Cleared by Other 27 102 FALCON HEIGHTS • Total Criminal Cases 201 • Total Cases Cleared 93 Total Cases Cleared by Arrested 65 • Total Cases Cleared by Other 28 NOTE: - These statistics DO NOT include traffic arrests, warrant arrests, ICR only offenses, mysterious disappearances. Other Police Activities for 1999 The department was very proactive in 1999 with our involvement with Community Prevention Coalition, DARE, Crime Prevention efforts, and training of three new officers as well as two new Community Service Officers. 1. Conducted tobacco compliance checks during the year. 2. Held three town meetings in May relating to crime prevention/Y2K/city functions. 3. Obtained a federal/state grant for Liaison officers at the high school on a part-time basis for the year 2000. These were three of several police activities for the year. Police Reserves—Total volunteer hours for 1999— 2288 hours We averaged 9 reserve officers for the year covering a wide range of events and patrol functions. National Nite Out our Crime Prevention Officer's attended 14 block parties. We continue to advertise in our quarterly newsletter, pamphlets in the police office, and on cable TV for citizens to join our Neighborhood Watch Program. New Programs for Year 2000 Bike Patrol —will consist of four officers trained to perform bike patrol functions in the city. We anticipate the start up for late.May 2000. Sergeant Diegnau will be in charge of this newly founded division of the department. Officers were picked for their overall physical fitness and desire to take on this additional duty. We plan to operate the bike patrol through the summer and into early fall. General hours will be from 12:00 noon to 8:00 p.m. Alcohol Compliance Checks We will begin compliance checks of all businesses and establishments selling on& off sale alcohol beverages • 1®3 See attached DARE Report from Lt. Cotroneo and Investigator Briski for the DARE 1998-1999 school year. Attached is uniform offense codes and literal translations. • 1®4 MIDDLE SCHOOL DARE REVIEW FOR 1998-1999 This summary will cover my (D.Cotroneo)DARE activities for the 1998-1999 school yam• On July 8, 1998, we hosted the MN Air National Guard helicopter landing in the parking lot of the Stonehouse. This event was organized for a summer school group of mixed aged students from St. Charles School. This event was attended by approximately 100 students and several community residents. It appeared that the event was enjoyed by all. A special Thank You has to go to the St Anthony Fire Dept. for their assistance at the landing site. On October 9, 1998, I met with the AM and PM Pre-School classes at Community Services. This has become an annual visit for me, and is quite fun. On October 20, 1998; I began classes at St Anthony Middle School with 2 classes of 81h graders. These two classes represented the 1'group of students I'd meet with from the school. I finished with this group on October 28, 1998. On November 4, 1998, I began classes at St. Charles Middle School with 2 classes of 8a' graders (taught as one class). I finished with this group on December 2, 1998. I then held a pizza party for the SAMS students on November 24, 1998 and one for the St Charles students on December 4, 1998. On March 4, 1999, I began classes with the second group of 8'h graders at SAMS. I finished with these two classes on March 18, 1999. -I then held a pizza party for this group on March.25, 1999. On June 4, 1999, I attended the St. Anthony High School Graduation, and again took part in the Senior All-Night party event. 1®5 ELEMENTARY DARE REVIEW FOR 1998-1999 By Officer Tim Briski I taught the DARE core curriculum in Wilshire Park Elementary School, St. Charles Borromeo School in St. Anthony, as well as Falcon Heights Elementary School in Falcon Heights z. The Dare graduation occurred on January 21, 1999 for Wilshire Park, which was at the St. Anthony High School Auditorium in the evening hours. On February 1, 1999, the St. Charles graduation party was also held in the evening. On February 5, 1999,the graduation party was at 2:30 p.m. Again, prior to the graduation party at Falcon Heights, we had a pizza party that was sponsored by the Lauderdale/Falcon Heights Lions Club. In addition to teaching the core curriculum to the students at each school, I was also able to do visitation for the kindergarten and 3`d grade classes. The kindergarten program was a four-week/four lesson program. The 3`d grade class was a five-lesson program. • In addition to teaching the DARE lessons in school, I also attended the following field trips: • Wilshire Park 5`h Grade ski trip to Wild Mountain on 02-26-99 • Minnesota Twins game with the Wilshire Park crossing guards. This year we expanded the DARE Bike-a-thon sponsored by the Rotarians to include Wilshire Park School, St. Charles School, as well as the Falcon Heights Elementary School. The Bike-a-thon was held on May 15, 1999, and I attended the Bike-a-thon and picnic afterwards. At the Falcon Heights Elementary School, I assisted in chaperoning the kindergarten and 6`h grade as we toured the Dayton's display on the 8d' floor of the downtown Dayton's store. We had very good turnouts this year at the DARE graduation ceremonies, especially at St. Charles, where we switched from an afternoon to an evening graduation. I am looking forward to my fifth year of DARE instruction beginning this fall. I will again be working with Wilshire Park Elementary School, St. Charles Borromeo School, and Falcon Heights Elementary School. • 5 �' 1®6 Thu 01-06-2000 St . Anthony Police Department TIME : Crime Listing (Summary) PAGE : 1 Annual Report for 1999 NCIC ORI :All Print All Offenses Print SBN: All Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation ---------------------- - ------ -------------- --------- -- ----- - ------- --- ---- ----- - 9000 . . . . . . . . .424 Misdemeanor Traffic 9010 . . . . . . . . . 3 School Bus Violation 9202 . . . . . . . . . . 1 Improper Vehicle Title 9210 . . . . . . . . . 1 No Insurance 9303 . . . . . . . . . 1 Property - Lost 9311 . . . . . . . . . 2 Persons - Found 9313 . . . ... . . . . 74 Property - Found 9316 . . . . . . . . . 99 Abandoned or stalled vehicles 9317 . . . . . . . . . 9 Recovered stolen property 9318 . . . . . . . . . 30 Person - lost or missing (not runaway) 9319 . . . . . . . . . 189 Release of vehicle & other property 9420 . . . . . . . . . 28 Personal Injury Motor Vehicle Accident 9440 . . . . . . . . . 101 Property Damage Motor Vehicle Accident 9450 . . . . . . . . . 22 Hit and Run Property Damage 9560 . . . . . . . . . 3 Animal Bites (All Other) 9561 . . . . . . . . . 16 Barking dog complaint 9562 . . . . . . . . . 32 Dog at large 9563 1 Cat at large • . 9.565 . . . . . . 40 Other animal complaints 9566 23 Lost dog/cat 9567 . . . . . . . . . 18 Found - dog/cat 9617 . . . . . . . . . 56 Fire alarm call 9618. . . . . . . . . . 53 Fire calls 9619 . . . . . . . . . 15 Gas odor/Carbon monoxide alarm 9620 . . . . . . . . . 18 Smoke 9718 2 Suicides (including attempts) 9719 . . . . . . . . . 8 Suicidal person 9740 10 Mental Cases 9814 . . . . . . . . . 37 Handgun permit application 9815 . . . . . . . . . 4 Curfew violation 9816 . . . . . . . 21 Neighbor Dispute 9817 . . . . . . . . . 61 Civil matters 9818 . . . . . . . . . 60 Domestic calls 9819 . . . . . . . . . 157 Disturbance call 9820 . . . . . . . . . 149 House/business check/welfare check 9821 . . . . . . . . . 16 Unsecure business/dwelling 9822 . . . . . . . . . 191 Public assist 9823 . . . . . . . . . 153 Lockout 9824 . . . . . . . . . 75 Malicious mischief 9825 . . . . . . . . . 105 Unwanted party 9908 . . . . . . . . . 1 Transport of Prisoners-To State/Federal Inst . 9916 50 Transport of prisoners 9917 43 Parking complaint • 9918 : : : : : : : : :477 Give/Receive Information 9921 5 Liquor-bank escorts 9922 . . . . . . . . . 301 Deliver agenda, tags, reports 9923 . . . . . . . . . 231 Office detail Thu 01-06-2000 St . Anthony Police Department TIME: 0 = 107 Crime Listing (Summary) PAGE: 2 Annual Report for 1999 NCIC ORI :All 0 Print All Offenses Print SBN: All Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation ------ - ----- --- - -- ------=-------------------------- ---- -- - - ------- -- - - -- ------- - 9924 . . . . . . . . . 159 Squad maintenance 9925 . . . . . . . . . 16 Crime Prevention 9926 . . . . . . . . . 234 False alarm - caused by human error 9927 . . . . . . . . . 19 Water main breaks/sewer & water problems 9928 . . . . . . . . . 27 Hazardous road conditions 9929 . . . . . . . . . 7 Damaged sings, street lights, etc 9930 . . . . . . . . . 430 Medical 9931 . . . . . . . . . 45 Intoxicated person 9932 ... . . . . . . . 1 Disorderly conduct 9933 . . . . . . . . . 298 Suspicious- person/vehicle 9934 . . . . . . . . . 6 Solicitors 9935 . . . . . . . . . 25 Assist Minneapolis 9936 . . . . . . . . . 64 Assist New Brighton 9937 . . . . . . . . . 9 Assist Columbia Heights 9938 . . . . . . . . . 23 Assist Roseville 9939 . . . . . . . . . 2 Assist Hennepin County 9940 . . . . . . . . . 2 Assist Ramsey County .9941 . . . . . . . . . 5 Assist MN State Patrol 9942 34 Assist Other Departments 9943 . . . . . . . . . . 9 Intelligence information 9944 . . . . . . . . . 150 Warrant arrest 9945 15 Traffic Signals not working 9950 . . . . . . . . . 34 Assist other 6900 squads 9951 . . . . . . . . . 132 Other incidents 9952 . . . . . . . . . 130 911 hang up call 9955 . . . . . . . . . 4 Towing or impounding of vehicle 9958 . . . . . . . . . 1 Court detail 9959 . . . . . . . . . 6 Training detail 9960 . . . . . . . . . 7 Follow up cases - Investigation 9962 . . . . . . . . . 1 Follow up cases - interview 9964 . . . . . . . . . 15 Death investigation (not causes) 9965 . . . . . . . . . 47 Harassment - information only 9966 29 Damage to Property - Information only 9967 . . . . .. . . . . 1 Loitering - no arrest 9968 . . . . . . . . . 14 Service station - -gas drive off . 9969 11 Fight - no arrest 9970 . . . . . . . . . 4 Possible child abuse/neglect 9971 19 Order for protection papers received 9972 . . . . . . . . . 28 Ride-a-long 9974 . . . . . . . . . 8 Mysterious disappearance 9975 9 Background investigation 9976 . . . . . . . . . 107 Alarm - no report 9977 10 Assigned traffic activity enforcement 9978 . . . . . . . . . 20 Flase alarm mechanical/weather related • 9979 . . . . . . . . . 70 Traffic/driving complaint 9980 5 Child custody dispute 9981 . . . . . . . . . 4 Vulnerable adult Thu 01-06-2000 St . Anthony Police Department TIME: 1 . 1®� Crime Listing (Summary) PAGE : Annual Report for 1999 NCIC ORI :All Print All Offenses Print SBN: All • Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation - ----- -- - 9983 . . . . . . . . . 7 Tobacco/alcohol compliance checks 9985 . . . . . . . . . 12 Registered sex offender information 9986 . . . . . . . . . 3 SOLICITATION BACKGROUND CHECKS 9999 . . . . . . . . . 188 ALARM PERMIT RENEWALS A2242 . . . . . . . . . 1 ASLT 2-SUBSTANTIAL INJURY-OTHR WEAP-ADLT-ACQ A3252 . . . . . . . . . 1 ASLT 3-SUBSTANTIAL INJURY-HANDS ETC-ADLT-ACQ A5350 . . . . . . . . . 1 ASLT 5-INFLICTS ATTEMPTS HRM-HANDS-UNK RELAT A5351 . . . . . . . . . 3 ASLT 5-INFLICTS ATTEMPTS HRM-HANDS-ADLT-FAM A5352 . . . . . . . . . 7 ASLT 5-MS-INFLICT BD HRM-HANDS-ASLT-AC A5353 . . . . . . . . . 9 ASLT 5-INFLICTS ATTEMPTS HRM-HANDS-ADLT-STR A5355 . . . . . . . . . 3 ASLT 5-INFLICTS ATTEMPTS HRM-HANDS-CHLD-ACQ A9500 . . . . . . . . . 1 TERROR-THRT INFLT BH-UNK WEAP-UNK RELAT A9501 . . . . . . . . . 1 TERROR-THRT INFLT BH-UNK WEAP-ADLT-FAM A9502 . . . . . . . . . 1 TERROR-THRT INFLT BH-UNK WEAP-ADLT-ACQ A9503 . . . . . . . . . 1 TERROR-THRT INFLT BH-UNK WEAP-ADLT-STR A9505 . . . . . . . . . 1 TERROR-THRT INFLT BH-UNK WEAP-CHLD-ACQ AD352 . . . . . . . . . 1 ASLT 5 PRIOR CONV 2Y-GM-UNK-HANDS-ADLT-AC AK352 . . . . . . . . . 1 ASLT-DOMESTIC-GM-INFLT BODY HRM HNDS-ADLT-ACQ AL351 . . . . . . . . . 6 DOM ASLT-MS-INFLT-BODILY HRM-HANDS-AD.-FAM • AL352 . . . . . . 5 ASLT-DOMESTIC-MS-INFLT BODILY-HRM-HNDS-ADLT-AC AL354 1 DOM-ASLT-MS-INFLT BODILY-HARM-HANDS-CH-FAM B0460 . . . . . . . . . 1 BURG-UNK DEG-UNOCC RES NO FRC-N-UN WEAP-UN AC B0490 . . . . . . . . . 4 BURG-UNK DEG-UNOCC RES NO FRC-U-UN WEAP-UN AC B0860 . . . . . . . . . 1 BURG-UNK DEG-UNOCC NRES NO FRC-N-UNK WEAP ACT B1160 . . . . . . . . . 1 BURG 1-OCC RES FRC-U-UNK WEAP-UNK ACT B1260 . . . . . . . . . 1 BURG 1-OCC RES NO FRC-N-UN WEAP-UNK ACT B1264 . . . . . . . . . 1 BURG 1-OCC RES NO FRC-N-UN WEAP-COM THEFT B2334 . . . . . . . . . . 2 BURG 2-UNOCC RES FRC-D-UNK WEAP-COM THEFT B2394. . . . . . . . . . . 2 BURG .2-UNOCC RES .FRC-U-UNK WEAP-COM THEFT.. ...- .. -... B2434 . . . . . . . . . 6 BURG 2-UNOCC RES NO FRC-D-UNK WEAP-COM THEFT B2464 . . . . . . . . . 1 BURG 2-UNOCC RES NO FRC-N-UNK WEAP-COM THEFT B2494 . . . . . . . . . 1 BURG 2-UNOCC RES NO FRC-U-UNK WEAP-COM THEFT B2760 . . . . . . . . . 1 BURG 2-UNOCC NRES FRC-N-UNK WEAP-UNK ACT B2794_ 1 BURG 2-UNOCC NRES FRC-U-UNK WEAP-COM THEFT B2960 1 BURG 2-AT FRC RES-N-UNK WEAP-UNK ACT B2990 . . . . . . . . . 2 BURG 2-AT FRC RES-U-UNK WEAP-UNK ACT B3434 . . . . . . . . . 1 BURG 3-UNOCC RES NO FRC-D-UNK WEAP-COM THEFT B3730 . . . . . . . . . 1 BURG 3-UNOCC NRES FRC-D-UNK WEAP-UNK ACT B3764 . . . . . . . . . 10 BURG 3-UNOCC NRES FRC-N-UNK WEAP-COM THEFT B3794 . . . . . . . . . 2 BURG 3-UNOCC NRES FRC-U-UNK WEAP-COM THEFT B3834 . . . . . . . . . 3 BURG 3-UNOCC NRES NO FRC-D-UNK WEAP-COM THEFT B3864 . . . . . . . . . 5 BURG 3-UNOCC NRES NO FRC-N-UNK WEAP-COM THEFT B3894 . . . . . . . . . 7 BURG 3-UNOCC NRES NO FRC-U-UNK. WEAP-COM THEFT B4460 1 BURG 4-UNOCC RES NO FRC-N-UNK WEAP-UNK ACT • B4490 . . . . . . . . . 1 BURG 4-UNOCC RES NO FRC-U-UNK WEAP-UNK AQCT B4830 1 BURG 4-UNOCC NRES NO FRC-D-UNK WEAP-UNK ACT C0042 . . . . . . . . . 1 FORGERY-UNK LVL-UNK ACT-MONEY-BUSINESS Thu 01-06-2000 St . Anthony Police Department TIME: 3 '1109 Crime Listing (Summary) PAGE: 4 Annual Report for 1999 NCIC ORI :All Print All Offenses Print SBN: All • Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation --- - -- -- 0O2C2 1 FORGERY-UNK LVL-UTT-POSS-PLACE-CHK-201-2500-B C10C3 . . . . . . . . . 1 FORGERY-FE-UNK ACT-CHK-201-2500-PUB-OFF C11C1 . . . . . . . . . 1 FORGERY-FE-MAKE-ALT-DEST-CHK-201-2500-PER C12B2 . . . . . . . . . 2 FORGERY-FE-UTT-POSS-PLACE-CHK-OV-2500-BUS C12C2 . . . . . . . . . 10 FORGERY-FE-UTT-POSS-PLACE-CHK-201-2500-BUS C12E1 . . . . . . . . . 2 FORGERY-FE-UTT-POSS-PLACE-CHK-200-OR-LESS-PER C3112 . . . . . . . . . 1 FORGERY-MS-MAKE ALTER DESTROY-CHECK-BUSINESS C3192 . . . . . . . . . 1 FORGERY-MS-MAKE ALTER DESTROY-OTH TYP-BUSINES C3212 . . . . . . . . . 1 FORGERY-MS-UTT POSSESS PLACE-CHECK-BUSINESS D0500 . . . . . . . . . 1 DRUGS-UNK CAT-POSSESS-UNK TYPE-UNK CHAR D8500 . . . . . . . . . 1 DRUGS-SMALL AMOUNT MARIJUANA-POSSESSION DA540 10 DRUGS-SM AMT IN MOT VEH-POSS-MARIJ-UNK DA548 . . . . . . . . . 1 DRUGS-SM AMT IN MOT VEH-POSS-MARIJ-NOT APP DC500 . . . . . . . . . 5 DRUGS-DRUG PARAPH-POSSESS-UNK-UNK DH500 . . . . . . . . . 1 CONTROLLED SUBSTANCE 5-POSSES-UNK DRUG-UNK DH550 . . . . . . . . . 1 POSSESS COCAINE-5 DEGREE-FELONY DH5A0 . . . . . . . . . 2 FELONY POSSESSION OF CRACK/COCAINE E2700 . . . . . . . . . 2 ESC-FE-FLEE AN OFFICER F0200 1 ARSON-UNK DEG UNINHB-NO WEA-OT PROP-UNK LOSS • F8000 1 NEGLIGENT FIRE-UNK LVL-OT PROP-UNK LOSS I0059 2 CRM AGNST FAM-UNK LVL-CONT DEL-NEGL-OTHER I2109 . . . . . . . . . 1 CRM AGNST FAM-GM-ENDANGER CHLD-OTHER I3060 . . . . . . . . . 1 CRIM AGNST FAM-MS-NEGLECT OF A CHILD J2501 18 TRAFF-GM-DRIVE UND INF-LIQ-OVER 10 J2701 . . . . . . . . . 7 TRAFFIC-GM-AGGRAVATED VIOLATION-UNK INJ-MV J2901 . . . . . . . . . 19 TRAFFIC-GM-OTHER-UNK INJ-MV J2F01 . . . . . . . . . 12 TRAF-ACC-GM-AL 10 2HR-UNK INJ-MV J2U01 . . . . . . . . . 8 GM DWI OVER . 20 AC —MOTOR VEHICLE J3301 8 ACCIDENT-MS-FAIL STOP-DRVR CAUSED-UNK INJ-MV J3501 . . . . . . . . . 35 TRAF-ACCID-MS-DRIVE UNDER INFL OF LIQ-UNK-MV J3F01 . . . . . . . . . 31 TRAF-ACC-MS-AL 10 2HR-UNK INJ-MV J3R01 . . . . . . . . . 2 TRAFFIC-MS-FAIL TO SUBMIT TO TEST-UNK INJ-MV J3T01 9 UNDERAGE DRINK & DRIVE A MOTOR VEHICLE J7501 . . . . . . . . . 1 GM CHILD ENDANGERMENT-DWI L1007 . . . . . . . . . 1 CSC 1-UNK ACT-UNK ASSAIL-18 OLDER-F L3171 . . . . . . . . . 1 CSC 2-NO FRC-ACQUAINT-UNDER 13-F LAA78 1 CSC 5-NO CONSENT CONTACT-ACQUAINT-18 OR OVER- M3001 . . . . . . . . . 18 JUVENILE-ALCOHOL OFFENDER M3002 . . . . . . . . . 3 JUVENILE-CONT SUBST OFFENDER-POSS SM AMT MARI M3003 . . . . . . . . . 2 JUVENILE-HABITUAL TRUANT M3005 . . . . . . . . . 27 JUVENILE-USE OF TOBACCO M4104 . . . . . . . . . 1 LIQUOR - POSSESSING M4106 . . . . . . . . . 1 LIQUOR-PROCURING LIQUOR FOR A MINOR- M4140 . . . . . . . . . 13 JUVENILE ALCOHOL OFFENDER AGE 18-21 • M5313 . . . . . . . . . 2 JUVENILE-CURFEW M5350 5 JUVENILE-RUNAWAY M7199 . . . . . . . . . 9 OTHER-CRIMES AGAINST PROPERTY Thu 01-06-2000 St . Anthony Police Department TIME: 1 110 Crime Listing (Summary) PAGE: 5 Annual Report for 1999 NCIC ORI :All Print All Offenses Print SBN: All • Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation ----------- - -- ---- -- -- - ----- - --- ------ --------------------- -- --- ------- ------- --- M7401 . . . . . . . . . 2 SALE OF TOBACCO TO CHILDREN N2130 . . . . . . . . . 2 DISTUB PEACE-GM EMERGENCY TELEPHONE CALL N3030 . . . . . . . .. . 14 DISTURB PEACE-MS-DISORDERLY CONDUCT N3050 . . . . . . . . . 3 DISTURB PEACE-MS-VAGRANCY N3070 . . . . . . . . . 2 DISTURB PEACE-MS-PUBLIC NUISANCE N3190 . . . . . . . . . 8 DISTURB PEACE-MS-HARRASSING COMMUNICATIONS N3370 . . . . . . . . . 1 VIOLATION OF AN ORDER FOR PROTECTION 03601 . . . . . . . . . 1 OBSENITY-MS-INDECENT EXPOSURE-TO MINOR P0120 . . . . . . . . . 1 PROP DAMAGE-UNK LVL-PUBLIC-UNK INTENT P1110 . . . . . . . . . 2 PROP DAMAGE-FE-PRIVATE-UNK INTENT P2114 . . . . . . . . . 10 PROP DAMAGE-GM-PRIVATE-REDUCE VALU $300 MORE P211A . . . . . . . . . 11 PROP DAMAGE-GM-PRIVATE-REDUCE VALU $251-$499 P2134 . . . . . . . . . 3 PROP DAMAGE-GM-BUSINES-REDUCE VALU $300 MORE P213A . . . . . . . . . 1 DAMAGE TO PROPERTY GM BUSINESS REDUCE VAL $251-499 P3110 . . . . . . . . . 1 PROP DAMAGE-MS-PRIVATE-UNK INTENT P311C . . . . . . . . . 49 PROP DAMAGE-MS-PRIVATE-REDUC 250 LESS P3310 . . . . . . . . . 1 TRESPASS-MS-PRIVATE-UNK INTENT P3600 . . . . . . . . . 5 LITTER-UNLAWFUL DEPOSIT OF GARBAGE-MS P3620 . . . . . . . . . . . 1 LITTER-UNLAWFUL DEPOSIT GARBAGE-PUB PROP • Q1021 . . . . . . . . . 1 STLN PROP-FE-UNK ACT-VEHICLE-OVER $2500 Q1226 1 STLN PROP-FE-POSSESS-VEHICLES-2500-34999 Q1239 . . . . . . . . . 1 STLN PROP-FE-POSSESS-GUNS-200 OR LESS Q3299 . . . . . . . . . 1 STLN PROP-MS-POSSESS-OTH PROP-200 OR LESS R2113 . . . . . . . . . 1 ROBB-AGG-NO BH-HIGHWAY-POS FIRARM-ADULT-STR R2512 . . . . . . . . . 1 ROBB-AGG-NO BH-RESIDEN-POS FIRARM-ADULT-ACQ R3153 . . . . . . . . . 2 ROBB-SIMPLE-HIGHWAY-STRONGARM-ADULT-STR R3156 . . . . . . . . . 1 ROBB-SIMPLE-HIGHWAY-STRONGARM-CHILD-STR TB021 . . . . . . . . . 1 THEFT-MORE 2500-FE-BUILDING-MONEY TB059 . . . . . . . . . 1 THEFT-MORE 2500-FE-YARDS-OTH PROP TB159 . . . . . . . . . 2 THEFT-MORE 2500-FE-MOTOR VEH-OTH PROP TC019 . . . . . . . . . 1 THEFT-501-2500-FE-FRM PERSON-OTH PROP TCO21 . . . . . . . . . 3 THEFT-501-2500-FE-BUILDING-MONEY TCO25 1 THEFT-501-2500-FE-BUILDING-FIREARMS TCO29 4 THEFT-50.1-2500-FE-BUILDING-OTH PROP TC059 . . . . . . . . . 3 THEFT-501-2500-FE-YARDS-OTH PROP TC111 2 THEFT-501-2500-FE-BUSINESS FNDS-MONEY TC112 1 THEFT-501-2500-FE-BUSINESS FNDS-SERVICES TC159 . . . . . . . . . 13 THEFT-501-2500-FE-MOTOR VEH-OTH PROP TF021 . . . . . . . . . 1 THEFT-201-500-GM-BUILDING-MONEY TF029 . . . . . . . . . 7 THEFT-201-500-GM-BUILDING-OTH PROP TF059 . . . . . . . . . 1 THEFT-201-500-GM-YARDS-OTH PROP TF111 . . . . . . . . . 1 THEFT-201-500-GM-BUSINESS FNDS-MONEY TF159 . . . . . . . . . 11 THEFT-201-500-GM-MOTOR VEH-OTH PROP TF999 . . . . . . . . . 1 THEFT-201-500 7GM-OTHER-OTH PROP • TGO09 . . . . . . . . 1 THEFT-LESS 200-GM-UNKNOWN-OTH PROP . TG011 1 THEFT-LESS 200-GM-FRM PERSON-MONEY TGO19 . . . . . . . . . 1 THEFT-LESS 200-GM-FRM PERSON-OTH PROP Thu 01-06-2000 St . Anthony Police Department TIME : _ l Crime Listing (Summary) PAGE: Annual Report for 1999 NCIC ORI :All Print All Offenses • Print SBN: All Print UOC: All Print LGN Range : 000 Thur: 099 UOC TOTAL UOC Literal Translation --- - - TG021 . . . . . . . . . 8 THEFT-LESS 200-MS-BUILDING-MONEY TG022 . . . . . . . . . 1 THEFT-LESS 200-MS-BUILDING-SERVICES TG029 . . . . . . . . . 18 THEFT-LESS 200-MS-BUILDING-OTH PROP TG051 . . . . . . . . . 1 THEFT-LESS 200-GM-YARDS-MONEY TG059 . . . . . . . . . 14 THEFT-LESS 200-MS-YARDS-OTH PROP TG061 . . . . . . . . . 1 THEFT-LESS 200-GM-MAILS-MONEY TG099 . . . . . . . . . 5 THEFT-LESS 200-MS-SELF SRV GAS-OTH PROP TG111 . . . . . . . . . 3 THEFT-LESS 200-MS-BUSINESS FNDS-MONEY TG151 . . . . . . . . . 2 THEFT-LESS 200-GM-MOTOR VEH-MONEY TG159 . . . . . . . . . 24 THEFT-LESS 200-MS-MOTOR VEH-OTH PROP TG999 . . . . . . . . . 2 THEFT-LESS 200-MS-OTHER-OTH PROP U1060 . . . . . . . . . 2 THEFT-FE-BY SWINDLE OR TRICK-UNK LOSS U2283 . . . . . . . . . 1 THEFT-GM-SHOPLIFTING-$501-$2500 U2287 . . . . . . . . . 3 THEFT-GM-SHOPLIFTING-201-500 U3020 1 THEFT-MS-ISSUE WORTHLES CHECK-UNK LOSS U3068 . . . . . . . . . 1 THEFT-MS-BY SWINDLE OR TRICK-200 OR LESS U3287 . . . . . . . . . 1 THEFT-MS-SHOPLIFTING-201-500 U3288 . . . . . . . . . 57 THEFT-MS-SHOPLIFTING-200 OR LESS U3308 1 THEFT-MS-PURSE SNTCH-NO FRC-200 OR LESS • U3489 . . . . . . . 1 THEFT-MS-FOOD-STAMP-VIOL-35000-OR MORE U3497 3 THEFT-MS-BICYCLE-NO MOTOR-201-500 U3498 . . . . . . . . . 6 THEFT-MS-BICYCLE-NO MOTOR-200 OR LESS U3550 . . . . . . . . . 1 FRAUD-MS-FIN-TRAN-CARD-NO-CONSENT-UNK-LOSS VA021 . . . . . . . . . 11 VEH-MORE THAN 2500-FE-THEFT-AUTO VA022 . . . . . . . . . 3 VEH-MORE THAN 2500-FE-THEFT-TRUCK-AUTO VA023 . . . . . . . . . 1 VEH-MORE THAN 2500-FE-THEFT-MOTORCYCLE VA081 2 VEH-MORE 2500-FE-TAMPER WITH-ENTER-AUTO VB021 . . . . . . . . . 2 VEH-501-2500-FE-THEFT-AUTO VB111 . . . . . . . . . 5 VEH-501-2500-FE-PARTS-MOTOR VEH-AUTO VB112 . . . . . . . . 1 VEH-501-2500-FE-PARTS-MOTOR VEH-TRUCK-BUS VD111 . . . . . . . . . 3 VEH-201-500-GM-PARTS-MOTOR VEH-AUTO VE111 . . . . . . . . . 3 VEH-200 OR LESS-MS-PARTS-MOTOR VEH-AUTO VE112 . . . . . . . . . 1 VEH-200 OR LESS-MS-PARTS-MOTOR VEH-TRUCK-BUS W3690 1 WEAPONS-MS-POSSESS-OTHER TYPE-NO CHAR X2080. . . . . . . . . . . 2 CRIM AGNST ADMN JUST-GM-OBST LEGAL PROCESS X2200 . . . . . . . . . 13 CRIM AGNST ADM JUST-GM-GIVE FLSE NAM-POL X3080 . . . . . . . . . 8 GRIM AGNST ADMN JUST-MS-OBST LEGAL PROCESS X3200 . . . . . . . . . 10 CRIM AGNST ADM JUST-MS-GIVE FLSE NAM POL Y2230 . . . . . . . . . 1 GRIM AGNST GOVN-GM-ESCAPE TAX-MTR VEH AGENCY GRAND TOTAL: . . . . . . . . 6717 CITY OF ST. ANTHONY HOUSING AND REDEVELOPMENT AUTHORITY AGENDA April 25, 2000 PAGE(S) I. CALL TO ORDER. II. ROLL CALL. III. APPROVAL OF APRIL 25, 2000 H.R.A. AGENDA. . IV. CONSENT AGENDA. . . . . . . . . . . . . . . . . . . . . . . . . . . 1 - 3 These items are considered routine and will be enacted by one motion. There will be no separate discussion of these items unless a Councilmember or citizen so requests, in which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda. V. GENERAL POLICY BUSINESS OF THE H.R.A. - None. VI. STAFF REPORTS. VII. H.R.A. COMMISSIONER COMMENTS. VIII. INFORMATION AND ANNOUNCEMENTS. IX. ADJOURNMENT. IV. CONSENT AGENDA. A. March 14, 2000 HRA Meeting Minutes. B. Claims. 1 1 CITY OF ST. ANTHONY HOUSING AND REDEVELOPMENT AUTHORITY MEETING MINUTES 3 MARCH 14, 2000 4 I. CALL TO ORDER. 5 Chairman Cavanaugh called the meeting was called to order at 9:21 p.m. 6 II. ROLL CALL. 7 Commissioners present: Chairman Cavanaugh, Vice Chair Thuesen, Commissioners Sparks 8 and Hodson. 9 Commissioners absent: Horst. 10 Also present: Executive Director Michael Mornson. 11 III. APPROVAL OF MARCH 14, 2000 H.R.A. AGENDA. 12 Motion by Hodson to approve the March 14, 2000 H.R.A. agenda as presented. 13 Motion carried unanimously. 14 IV. CONSENT AGENDA. 15 Motion by Thuesen to approve the Consent Agenda as presented, which included: 1. Housing and Redevelopment Authority Meeting Minutes of February 22, 2000; 0 2. Claims for the H.R.A. (Administrative Costs for 1999, Salaries, Benefits and Insurance 18 Costs; Springsted, Inc. re: Apache Plaza; WSB & Associates re: St. Anthony Shopping 19 Center Survey; and Midwest Planning & Design for St. Anthony Shopping Center 20 Easement). 21 Motion carried unanimously. 22 V. GENERAL POLICY BUSINESS OF THE H.R.A. 23 None. 24 VI. STAFF REPORTS. 25 Executive Director Michael Mornson reported that the home on Kenzie Terrace would be avail- 26 able after April 1, 2000.. 27 Additionally, Mornson placed a telephone call to the owners of the St. Anthony Shopping Center 28 to'begin the process of the landscaping design. 29 Regarding the progress of the St. Anthony Shopping Center redevelopment, Mornson stated that 30 Richard Krier of Midwest Planning & Design had attended the Parks Commission meeting and 31 provided the Commission with an update on the status of the green space. 02 X. ADJOURNMENT. 33 Motion by Thuesen to adjourn the meeting at 9:26 p.m. Housing and Redevelopment Authority Meeting Minutes March 14, 2000 . Page 2 1 Motion carried unanimously. 2 Respectfully submitted, 3 Sue Selseth 4 Timesaver Off Site Secretarial, Inc. Following are the claims for the April 25, 2000 HRA meeting: 1. City of St. Anthony .....................................$4,207.00 Transfer LGA loss to General Fund 2. Stuart J. Bonniwell. ....................................... $750.00 HRA Auditing Services 3. Dorsey & Whitnery LLP................................. $195.00 HRA General Legal Expense 4. Hennepin County Treasurer ...........................$1,924.29 TIF Adminstration Fees 5. Ramsey County Treasurer ............................... $650.76 TIF Adminstration Fees 6. Firstar Trust Services..................................... $168.38 Fiscal Agent Fees - Walbon 7. Firstar Trust Services..................................... $193.38 Fiscal Agent Fees - Apache Bonds 8. Springsted, Inc. ........................................ $11,174.86 Revise Debt/Financial Plan 9. Ramsey County Treasurer .............................$7,458.70 Property Taxes - Tires Plus Building 10. Hennepin County Treasurer ............................. $932.64 Property Taxes - 2548 Kenzie Terrace MARCH 2000 City of St.Anthony Profit&Loss Statement from Operations Actual Actual Year to Date Year to Date Increase SAV 1 SAV II STONEHOUSE 03/31/00 03/31/99 (Decrease) Sales $148,794.00 $151,312.00 $71,406.00 $1,031,868.00 $965,245.00 $66,623.00 Less: Cost of Goods Sold $118,866.00 $120,701.00 $22,207.00 $733,745.00 . $682,453.00 $51,292.00 Gross Profit $29,928.00 $30,611.00 $49,199.00 $298,123.00 $282,792.00 $15,331.00 Ratio to Net Sales 20.11% 20.23% 68.90% 28.89% 29.30% Operating Expense: Salaries,Wages, Benefits $11,635.00 $11,466.00 $26,156.00 $140,422.00 $130,056.00 $10,366.00 All Other Expenses $9,980.00 $11,337.00 $19,007.00 $131,466.00 $120,460.00 $11,006.00 Total Operating Expense $21,615.00 $22,803.00 $45,163.00 $271,888.00 $250,516.00 $21,372.00 Ratio to Net Sales 14.53% 15.07% 63.25% 26.35% 25.95% Profit from Operations $8,313.00 $7,808.00 $4;036.00 $26,235.00 $32,276.00 ($6,041.00) Other Income $1,602.00 $1,212.00 $5,003.00 $13,771.00 $10,728.00 $3,043.00 Net Income $9,915.00 $9,020.00 $9,039.00 $40,006.00 $43,004.00 ($2,998.00) Ratio to Net Sales 6.66% 5.96% 12.66% 3.88% 4.46% March-Net Income $27,974.00 Y-T-D SAV I SAV II STONEHOUSE ALL STORES YEAR TO DATE 03/31/00 $16,995.00 $13,782.00 $9,229.00 $40,006.00 YEAR TO DATE 03/31/99 $15,664.00 $10,115.00 $17,225.00 $43,004.00 INCREASE/DECREASE $1,331.00 $3,667.00 ($7,996.00) ($2,998.00) 1999 Actual Profits (Unaudited) 2000 Y-T-D Profits Actual Monthly SAV I SAV 11 Stonehouse SAV I SAV 11 Stonehouse Profits Comparison January $3,999.00 $37.00 $4,418.00 $8,454.00 January $4,569.00 $1,343.00 $4,496.00 $10,408.00 $1,954.00 February $4,585.00 $4,872.00 $5,529.00 $23,440.00 February $2,511.00 $3,419.00 ($4,306.00) $12,032.00 ($11,408.00) March $7,080.00 $5,206.00 $7,278.00 $43,004.00 March $9,915.00 $9,020.00 $9,039.00 $40,006.00 ($2,998.00) April $5,921.00 $7,386.00 $9,152.00 $65,463.00 April $0.00 $0.00 $0.00 $40,006.00 May $5,760.00 $8,764.00 $1,526.00 $81,513.00 May $0.00 $0.00 $0.00 $40,006.00 June $10,979.00 $11,373.00 $8,075.00 $111,940.00 June $0.00 $0.00 $0.00 $40,006.00 July $7,238.00 $8,097.00 ($2,564.00) $124,711.00 July. $0.00 $0.00 $0.00 $40,006.00 August $4,451.00 $7,891.00 $6,880.00 $143,933.00 August $0.00 $0.00 $0.00 $40,006.00 September $8,369.00 $9,210.00 $1,970.00 $163,482.00 September $0.00 $0.00 $0.00 $40,006.00 October $5,738.00 $4,850.00 $7,413.00 $181,483.00 October $0.00 $0.00 $0.00 $40,006.00 November $11,844.00 $14,504.00 .$6,635.00 $214,466.00 November $0.00 $0.00 $0.00 $40,006.00 December $16.831.00 $25.417.00 $6.791.00 $263,505.00 December $9 QQ $Q QQ $Q.QQ $40,006.00 Total $92,795.00 $107,607.00 $63,103.00 $263,505.00 Total $16,995.00 $13,782.00 $9,229.00 $40,006.00 Increasel(Decrease) $1;331.00 $3,667.00 ($7,996.00) ($2,998.00) Y-T-D By Store March - 2000 City of St.Anthony Reconciliation to Inventory Valuation Report SAV I SAV II Beginning Inventory: $222,882.98 Beginning Inventory: $212,250.42 Plus or Minus: Plus or Minus: Transfers ($391.14) 1 Transfers $391.14 Adjustments ($354.84) Adjustments ($321.18) Returns to Vendors ($8,897.83) Returns to Vendors ($3,024.39). Add: Receiving $167,742.60 Add: Receiving $163,982.93 Less: Cost of Goods Sold ($118,866.04) Less: Cost of Goods Sold ($120,700.72) TOTAL $262,115.73 TOTAL $252,578.20 Total per Valuation Report $261,979.93 *** Total per Valuation Report $252,564.49 *** Difference ($135.80) Difference ($13.71) Beginning April 2000 Inventory $261,979.93 Beginning April 2000 Inventory $252,564.49. ***Comes from Valuation Report ***Comes from Valuation Report STUART J. BONNIWELL Certified Public Accountant 7101 York Avenue South- Suite 50 s e Office: (612)921-3325 Minneapolis,MN 55435 The CPA. Fax: (612)921-333CPA. nK van,e:- �.Ude+esGma�e March 28, 2000 Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota The purpose of this letter is to communicate certain observations noted during the audit of the general purpose financial statements of the City of St. Anthony for the year then ended December 31 , 1999. These comments are presented for your information and consideration. Comments and. recommendations in this report are constructive in nature and 'should be read in this context; recommendations are intended to .improve and/or strengthen internal control , financial management and administration. This report is intended solely for the information and use of the City Council , management and others within the organization. Financial Summary The financial condition of the City continues to remain strong. The operating funds of the City, consisting of the General Fund, Special Revenue, Debt Service and Capital Project funds remained healthy. The City's proprietary funds (enter- prise funds - liquor and utility) also improved as a result of operations for the year. The strong financial condition of the City is reflected in the bond rating received by the City from Moody's Investors Services. Following is a summary of fund balances/retained earnings at December 31 , 1999 by fund category compared to prior year balances. Balance Balance 12/31/99 12/31/98 General Fund $993,405 $749,247 Special Revenue Funds 397, 143 289, 164 Debt Service Funds 804,098 625,224 Capital Project Funds 524,278 1 ,813,244 ------------- ------------- 2,718,924 3,476,879 Enterprise Funds 7, 185,247 6,884,750 ------------- ------------- $9,904,171 $10,361 ,629 ------------- ------------- A summary of significant activities of these fund categories follows: Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota Financial Summary, continued General Fund The fund balance of the General Fund at December 31 , 1999 is $993,405, which repre- sents an increase of 32.509 of the prior year's fund balance. For the year ending December 31 , 1999, revenues exceeded expenditures by $244,158. Below is a con- densed summary of revenues and expenditures compared to the budget for 1999. Budget Actual Revenues General Property Taxes $1 ,617, 147 $1 ,623,024 Licenses and Permits 88,000 110,457 Intergovernmental Revenues 669,872 778,524 Charges for Current Services 537,976 536, 171 Fines and Forfeitures 100,000 100,647 Other Revenues 68,000 159,990 Transfers In 281 ,305 86,340 ------------- ------------- 3,362,300 3,395, 153 ------------- ------------- Expenditures General Government 693,000 577,894 Public Safety 1 ,963,500 1 ,927,205 Public Works 551 ,900 458,265 Park Maintenance 78,900 69,623 Other 43,008 Transfers Out 75,000 75,000 ------------- ------------- 3,362,300 3, 150,995 ------------- ------------- Excess of Revenues Over Expenditures $ - $244,158 ------------- ------------- ------------- ------------- Revenues. and transfers of $3,395, 153 exceeded budgeted estimates by $32,853, attri- buted to intergovernmental revenues (state aids) and other revenues (franchise fees and insurance dividends) offset by reduction of transfers in of 194,965. Actual expenditures and transfers of $3, 150,995 were less than budgeted estimates by $211 ,305, with favorable variances occurring in all departments. The surplus in the General Fund was achieved without the benefit of making budgeted transfers of $216,205; although budgeted., it was determined these transfers were not required and accordingly were not made. These resources were subse- quently committed to the General Fund budget for 2000. If it is determined these funds ($250,000) are not required in year 2000, these transfers could be reviewed by the Council to determine the potential usage of these funds in 2001 . Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota Financial Summary, continued General Fund The fund balance is designated or reserved for the following purposes: Working Capital and Revenue Stabilization $744,430 Reserve for Equipment Acquisitions 97,500 Reserve for Insurance (Self-insurance) 93,967 Reserve for Unemployment Benefits 28,000 Reserve for Prepaid Insurance 29,508 $993,405 The major portion, $744,430, has been designated for working capital purposes. This reserve provides financing of current operations until tax settlements and state aids are received. This reserve also serves as a safeguard against potential revenue shortages or unexpected expenditures which may occur throughout the year. This reserve for working capital represents approximately 23.87% of budgeted expenditures for 2000, compared to 15.73% for 1999. Council and management have realized the importance of providing a sufficient level of working capital by establishing and maintaining this reserve. To preserve this level of working capital reserve in the General Fund, Council and management must continually monitor its financial posi- tion throughout the year to avoid adverse changes impacting its financial stability. Special Revenue Funds Each of the special revenue funds are maintained for a specific purpose. These funds remain financially sound at December 31 , 1999, with sufficient fund balance reserves available to finance their respective activities in 2000. The General Reserve Fund has been committed/designated for revenue stabilization purposes (revenue shortages) in the General Fund.. The fund balance of this fund has been adjusted to $250,000 to reflect the amount committed (budgeted) for the General Fund in 2000, as previously noted. This was accomplished by transferring $100,000 from the Revolving Improvement Fund, previously designated as a levy reserve, to this fund with the amount in excess of the $250,000 transferred to the General Fund. Debt Service Funds Each of the debt service funds maintained relate to the street improvement program. Fund balances of these funds are restricted for debt service requirements and are are not available for current expenditure purposes until the debt is retired. Fund balances of these funds are the result of the collection (prepayments) of assessmens levied in connection with improvement projects. Existing fund balances, combined with annual tax and assessment levy amounts, are sufficient to satisfy 2000 debt service requirements. Debt service funds related to the Housing and Redevelopment Authority also have existing fund balances. Although debt related to the Kenzie project has been retired, the remaining fund balance has been pledged to debt issued for construction of the community center. It, is anticipated, based on current collection of tax increment revenues continuing, sufficient revenues will be generated from each of the tax increment districts to satisfy current debt service requirements for the remaining two outstanding bond issues. f Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota Financial Summary, continued Capital Project Funds. During the year the Park Improvement Fund was established and $358,500 transferred from the Revolving Improvement Fund (amount previously designated for park purposes). In addition, a transfer of $175,000 was made to the Storm Water Improvement Fund to cover the payment of construction cost retainages; this amount had been pre- viously designated for this purpose. The transfer to this fund was necessary to eliminate a fund balance deficit as a result of construction costs incurred during 1999. As a result of these transfers, the fund balance of the Revolving Improvement Fund decreased to $232,697 as of Decemebr 31 , 1999. Of this balance, $185,300 has been designated for capital equipment acquisitions. Various street improvement project funds (years 1995, 1997 and 1998) may be closed and remaining funds transferred to the corresponding debt service fund as required by the applicable bond indentures. The other significant activity of the Capital Project Funds involves the Storm Water Improvement Fund. Construction of storm water storage areas continued. The 1999 street improvement project was done in connection with stormwater projects and funds from the sale bonds were transferred to this fund. In addition, the City continued to received aids from various federal , state and local sources to fund construction, costs. . Other capital project activities include the completion of Water Tower Park and acquisition of capital equipment. Proprietary Funds The financial condition of each enterprise fund improved based on results of operations for 1999. The Liquor Fund had net income of $205,225 for the year. Funds remaining of $140,225, after the budgeted transfer of $65,000 to the General Fund, are available to be designated by the Council . Retained earnings totaled approximately $1 ,057,000 at December 31 , 1999. Sales volume in 1999 increased by approximately 11 .50% com- pared to 1998. The Utility Fund had net income from operations of $505,738 for the year. The improvement in operations is attributed in part to increased utility rates generating additional revenue. Grant reimbursements of $178,000 and investment income of $353,500 were other sources of revenue. The fund balance of the Utility Fund is $6, 128,336, of which $5,050,676 is reserved for water filtration and purifica- tion improvements. The deficit of the Employee Benefit Fund increased $53,723 to $94,773 at December 31 , 1999. Funding of this liability in prior years has been limited due to the un- likelihood that the entire amount of the liability would be expended in any one year. The cash balnce of this fund at December 31 , 1999 was $226,420 compared to the liability of $321 ,200 associated with governmental fund operations. Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota Other Matters Transfers .The following transfers are reflected in the accompanying financial statements. The transfers are being presented to the Council for adoption and approval . To/From: Amount General Fund from General Reserve Fund $21 ,340 General Reserve Fund from Revolving Improvement Fund 100,000 Storm Water Improvement Fund from Revolving Improvement Fund 175,000 Street Improvement Fund (debt service) from Street Improvement Construction Fund - Year 1995 68, 164 1997 3,496 1998 11 ,133 Budget - Special Reveune Funds According to generally accepted accounting principles operating budgets are required for all special revenue funds. Future budgets adopted by the City should include separate operating budgets for each of the special revenue funds. Currently, the budget reflects only a budget for operations of the community center and the Housing and Redevelopment Authority. Budgets should be developed for the other special revenue funds for inclusion in the City's budget document. The accompanying financial statements include budgeted amounts for the other funds based on the level of funding received during the year to make the financial .state- ments more readable. Liquor Inventory System To improve the accuracy of the inventory valuation reports and the reconciliation of inventory to general ledger accounting records, a recommendation that purchases be reconciled between the inventory system and the supporting accounting records was made for 1999. This recommendation was supported by the liquor manager, and the reconciliation was to be performed at least quarterly. During the audit it was noted this policy was not performed regularly during each quarter. This procedure should be reinstated in 2000. Employee Training Due to the turnover in administrative personnel over the past year, the importance of cross-training other personnel to perform other accounting functions should be emphasized. This is necessary' to avoid the interruption of services performed or provided due to prolong absences of individuals. Honorable Mayor and Members of the City Council City of St. Anthony, Minnesota Prior Year Recommendations Recommendations presented in the prior year's letter were addressed by management throughout the year., These comments are presented for your consideration and are intended to enhance the performance of City management in fulfilling its duties and responsibilities. This report is intended solely for the information and use of the City Council , management and others within the organization. Recommendations are intended to improve or strenghthen financial management and administration. If the Council wishes, I would be pleased to meet and discuss any of the observa- tions, comments, or recommendations mentioned or other matters pertaining to the audit with the Council or management at your convenience. If the City desires, I am available to assist with the implementation of any of the recommendations. I wish to express my appreciation for the courtesies and cooperation extended by the City Manager, Finance Director and City personnel during the engagement. Stuart J. Bonniwell Certified Public Accountant CITY OF ST. ANTHONY RECONVENED BOARD OF REVIEW AGENDA _April 25, 2000 7:00 PM City Hall I. CALL TO ORDER/PLEDGE OF ALLEGIANCE. II. ROLL CALL. III. RECONVENE BOARD OF REVIEW. IV. ADJOURNMENT. REGULAR COUNCIL MEETING - WILL FOLLOW BOARD OF REVIEW. 1 CITY OF ST. ANTHONY 02 BOARD OF REVIEW MEETING MINUTES 3 APRIL 11, 2000 4 7:00 p.m. 5 I. CALL TO ORDER/PLEDGE OF ALLEGIANCE. 6 Mayor Cavanaugh called the meeting to order at 7:00 p.m. and invited the Council and the audi- 7 ence to participate in the Pledge of Allegiance. 8 II. ROLL CALL. 9 Councilmembers present: Mayor Cavanaugh; Councilmembers Sparks, Horst, and Hodson 10 Councilmembers absent: Brian Thuesen I 1 Also present: Michael Morrison, City Manager; City Attorney William Soth. 12 III. DISCUSSION OF PROPERTY VALUATION IN ST. ANTHONY. TAMARA 13 DOOLITTLE, HENNEPIN COUNTY ASSESSOR, WILL BE PRESENT. 14 Mayor Cavanaugh reviewed for the Council and audience the purpose of the Board of Review 15 process. At this meeting, taxpayers that have concerns about the valuation of their property may 16 address those concerns and request additional action. 17 Additionally, Cavanaugh stated that Notice of the Board of Review was published on March 29, 18 .2000 in the St. Anthony Bulletin, and all persons considering themselves aggrieved by said as- 1 9 sessment or who wish to complain how the property of another is assessed, were notified to ap- o pear at this meeting and show cause of having such assessment corrected. This is the first step in 21 the process and if the taxpayer is dissatisfied with the results, then an appeal can be made to the 22 Board of Equalization. 23 Cavanaugh introduced Ms. Tamara Doolittle, appraiser. 24 Ms. Doolittle stated.that she is an appraiser with Hennepin County, and she introduced Ms. 25 Carrie Luther, a former appraiser that was in the audience. 26 Ms. Doolittle reviewed for the Board and the audience the increases/decreases in property valua- 27 tions that were experienced by the City for 1999. She compared those figures with 1998. In ad- 28 dition, Ms. Doolittle stated that the Department of Revenue sets a standard that assessments must 29 be in the median ratio of 90%to 105% of the sales price. 30 During the Board of Review process, the assessor's office reviews the property values of the 31 assessment, the concerns of residents, and the following options can be considered: (1) raise; (2) 32 lower; or (3) make no change to the assessment. Furthermore, any resident that has appeared 33 before the Board today is entitled to proceed to the County Board of Equalization if concerns are 34 not satisfactorily resolved. �5 Mayor Cavanaugh opened the public hearing at 7:06 p.m. Board of Review Meeting Minutes April 11, 2000 • Page 2 1 Ralph Amundsen, 3424 Highcrest Road, addressed the Board. He stated that his property was 2 assessed an increased value from $101,000 to $107,000, and he requested that his home be re- 3 evaluated. Ms. Carrie Luther responded that she was familiar with the home and offered that Ms. 4 Doolittle could re-evaluate the property and review the file. 5 Ms. Amundsen thanked the Board, Ms. Luther and Ms. Doolittle for their consideration. 6 Cavanaugh directed the Board's attention to a letter dated April 10, 2000 from Anthony Kaczor. 7 Mr. Kaczor requested that the current assessed value of his home of$173,000 be lowered to 8 $168,000 due to various areas of disrepair within and around his home. 9 Ms. Doolittle responded that she had spoken with Mr. Kaczor and the original concerns listed in 10 his letter of April 10, 2000 were taken into consideration. In this respect, Ms. Doolittle's rec- 11 ommendation was "no change" and to retain the assessed valuation. Ms. Doolittle stated that she 12 has reviewed this matter and visited the property, but that Mr. Kaczor was welcome to bring his 13 concern to the Board of Equalization. 14 Motion by Sparks to retain the current valuation as determined by Ms. Doolittle of the Hennepin 5 County Assessor's office. 16 Motion carried unanimously. 17 After calling for any further input from the audience and hearing none, Mayor Cavanaugh closed 18 the public hearing at 7:15 p.m. 19 Cavanaugh noted that the Board would reconvene after a file review has taken place with Mr. 20 Amundsen's property. Such reconvene would take place within 20 days. 21 Ms. Doolittle mentioned that the Board of Review was closed to any further individuals who 22 have not appealed the assessed valuation. 23 IV. ADJOURNMENT. 24 Mayor Cavanaugh adjourned the Board of Review meeting at 7:16 p.m. 25 Motion carried unanimously. 26 Respectfully submitted, 27 Sue Selseth .28 Timesaver Off Site Secretarial, Inc. Board of Review Meeting Minutes April 11, 2000 Page 3 1 2 Mayor 3 ATTEST: 4 City Clerk • ' CITY OF ST. ANTHONY ST. ANTHONY, MINNESOTA 1 FINANCIAL REPORT YEAR ENDED DECEMBER 31, 1999 1 STUART J. BONNIWELL CERTIFIED PUBLIC ACCOUNTANT 1 ' i i 1 iCITY OF ST. ANTHONY ST. ANTHONY, MINNESOTA 1 1 i iFINANCIAL REPORT YEAR ENDED DECEMBER 31 , 1999 1 1 1 i 1 1 i 1 CONTENTS Page FINANCIAL SECTION- ' INDEPENDENT AUDITOR'S REPORT 1-2 GENERAL PURPOSE FINANCIAL STATEMENTS Exhibit A - Combined Balance Sheet - All Fund Types and Account Groups 4-5 B - Combined Statement of Revenues, Expenditures and Changes in Fund Balance - All Governmental Fund Types 6-7 C - Combined Statement of Revenues, Expenditures and Changes in . Fund Balance - Budget and Actual - General and Special ' Revenue Funds 8-9 D - Combined Statement of Operations and Changes in Retained Earnings - All Proprietary Fund Types 10 E - Combined Statement of Cash Flows - All Proprietary Fund Types 11 Notes to Financial Statements 12-34 SUPPLEMENTARY STATEMENTS AND SCHEDULES ' COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES Schedule General Fund ' 1 - Balance Sheet 37 2 - Statement of Revenues, Expenditures and Changes in Fund Balance 38-43 Special Revenue Funds 3 - Combining Balance Sheet 44-45 4 - Combining Statement of Revenues, Expenditures and Changes in Fund Balance 46-47 Statements of Revenues, Expenditures and Changes in Fund Balance 5 - General Reserve Fund 48 6 - Recycling Fund 49 ' 7 - Police DARE Fund 50 8 - Crime Prevention Fund 51 9 - Community Center Fund 52 ' 10 - Housing and Redevelopment Authority 53 Debt Service Funds ' 11 - Combining Balance Sheet 54-55 12 - Combining Statement of Revenues, Expenditures and Changes in Fund Balance 56-57 1 CONTENTS, continued ' Page COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES, continued 1 Schedule Capital Project Funds 13 -Combining Balance Sheet 58-59 14 - Combining Statement of Revenues, Expenditures and Changes in ' Fund Balance 60-61 Enterprise Funds ' 15 - Combining Balance Sheet 62 16 - Combining Statement of Operations and Changes in Retained Earnings 63 ' 1.7 - Combining Statement of Cash Flows 64 Liquor Fund 18 - Balance Sheet 65 ' 19 - Statement of Operations and Changes in Retained Earnings 66 20 - Statement of Cash Flows 67 Utility Fund 21 - Balance Sheet 69 22 - Statement of Operations and Changes in Retained Earnings 70-71 23 - Statement of Cash Flows 72 , Internal Service Fund - Employee Benefit Fund 24 - Balance Sheet 73 , 25 - Statement of Operations and Changes in Retained Earnings 73 26 - Statement of Cash Flows 74 General Fixed Assets Account Group ' 27 - Statement of General Fixed Assets 75 General Long-Term Debt Account Group 28 - Statement of General Long-Term Debt 75 1 FINANCIAL SECTION STUART J. BONNIWELL Certified Public Accountant a7101 York Avenue South- Suite 50 CM Office: (612)921-3325 Minneapolis,MN 55435 TI*CPw Ner T„e Vim:. Fax: (612)921-3331 a INDEPENDENT AUDITOR'S REPORT aHonorable Mayor and Members of the City Council City of St. Anthony, Minnesota I have audited the accompanying general purpose financial statements of the City of St. Anthony, Minnesota, as of and for the year ended December 31 , 1999, as listed in athe table of contents. These general purpose financial statements are the respon- sibility of the City of St. Anthony, Minnesota management. My responsibility is to express an opinion on these general purpose financial statements based on my audit. I conducted•my audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures a in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as .well as evaluating the overall general purpose financial statement presentation. I believe athat my audit provides a reasonable basis for my opinion. In my opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of the City of St. Anthony, Minnesota as of December 31 , 1999, and the results of its operations and the cash flows of its proprietary fund types for the year then ended in conformity with generally accepted accounting principles. aMy audit was performed for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The accompanying financial information listed as combining, individual fund and account group financial statements and schedules in the table of contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of a St. Anthony, Minnesota. Such information has been subjected to the auditing pro- cedures applied in the audit of the general purpose financial statements and, in my opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. 4Stuart":!J. nniwell Certified Public Accountant Minneapolis, Minnesota March 28, 2000 -1- a r r r r r r r r rGENERAL PURPOSE FINANCIAL STATEMENTS r r r r r r r r r r CITY OF ST. ANTHONY ' COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31 , 1999 (With Comparative Totals for 1998) Governmental Fund Types ----------------------------------------------- Special Debt Capital General Revenue Service Project ASSETS AND OTHER DEBITS Fund Funds Funds Funds Cash and Investments $1 ,025,573 $424,488 $1,909,525 $2,822,071 ' Accounts and Other Receivables 24,175 2,017 17,927 Taxes Receivable 11 ,203 294 5,964 950 Special Assessments Receivable 395,737 Due from Other Governmental Units 30,886 5,273 250,828 , Due from Other Funds 300,000 20,232 30,000 Inventory, at Cost ' Prepaid Items and Other Assets 99, 141 45,984 Property, Plant and Equipment, at Cost Amounts Available in Debt Service Funds Amounts to be Provided for Debt ' ----------- ----------- ----------- ----------- Totals $1 ,490,978- --$432,072- $2,331 ,458- $3, 167,760- ' LIABILITIES, EQUITY AND OTHER CREDITS Liabilities ' Accounts Payable $80,282 $16,969 $10,000 $350,386 Accrued Payroll and Related Items 94,847 Other Accrued Liabilities 2,212 ' Due to Other Funds 20,232 300,000 Deferred Revenue and Deposits 300,000 393,266 250,828 Bonds Payable ' Notes Payable ----------- ----------- ----------- ----------- Total Liabilities 497,573 16,969 403,266 901 ,214 Fund Equity Contributed Capital Investment in General Fixed Assets ' Retained Earnings Reserved Unreserved ' Fund Balance Reserved 29,508 1 ,928,192 1 ,869,304 Unreserved - Designated 963,897 415, 103 397,242 ----------- ----------- ----------- ----------- Total Fund Equity 993,405 415,103 1 ,928, 192 2,266,546 ----------- ----------- ----------- ----------- Totals $1 ,490,978 $432,072 $2,331 ,458 $3, 167,760 ' ----------- ----------- ----------- ----------- See accompanying Notes to Financial Statements. ' -4- 1 ' EXHIBIT A ' Proprietary Fund Types Account Groups ----------------------- ----------------------- Totals ) Internal General General (Memorandum Only) 1 Y Enterprise Service Fixed Long-Term ---------------------------- Funds Fund Assets Debt 1999 1998 ' $6,119,746 $226,420 $12,527,823 $13,563,951 314,128 358,247 - 329,152 18,411 11 ,339 395,737 382,482 8,463 295,450 442,745 61 ,697 411 ,929 594,309 461 ,418 461 ,418 431,370 ' 54,753 199,878 192,211 2,223,224 $7,840,154 10,063,378 9,971,220 $1 ,928, 192 1 ,928, 192 2,033,873 -----_----- -5,414,888- 5,414,888 5, 100,177 ----------- ----------- ----------- ------------- ------------- ' $9,181 ,732 $288, 117 $7,840, 154 $7,343,080 $32,075,351 $33,052,829 ' $341 ,347 $798 984 $1 ,603,865 28,861 $382,890 506,598 470,189 ' 55,518 $108,080 165,810 96,519 91 ,697 411 ,929 594,309 91,713 1 ,035,807 946,609 ' 845,000 7,235,000 8,080,000 7,980,000 7,849 7,849 11,893 ----------- ----------- ----------- ------------- ------------- - 1 ,461 ,985 382,890 7,343,080 11 ,006,977 11 ,703,384 1 ----------- ----------- ----------- -------=----- ------------- 534,500 534,500 600,174 $7,840, 154 7,840,154 7,597,912 7, 185,247 7, 185,247 6,884,750 ' (94,773) (94,773) (41 ,050) 3,827,004 2,575,481 1 ,776,242 3,732,178 ----------- ----------- ----------- ------------- ------------- 7,719,747 (94,773) 7,840, 154 21 ,068,374 21 ,349,445 ----------- ----------- ----------- ------------- ------------- ' $9, 181 ,732 $288, 117 $7,840,154 $7,343,080 $32,075,351 $33,052,829 ----------- ----------- ----------- ----------- ------------- ------------- ----------- ----------- ----------- ----------- ------------- ------------- -5- CITY OF ST. ANTHONY ' COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) ' Special ' General Revenue Fund Funds Revenues ' General Property Taxes .$1 ,623,024 $45,027 Special Assessments Licenses and Permits 110,457 ' Intergovernmental Revenues 778,524 47,010 Charges for Current Services 536, 171 146,782 Fines and Forfeitures 100,647 ' Investment Income 22,341 16, 139 Other Revenues 137,649 22,389 ------------ ------------ Total Revenues 31308,813 277,347 ------------ ------------ Expenditures ' General Government 577,894 125,735 Public Safety 1 ,927,.205 37,763 Public Works 458,265 Park Maintenance 69,623 Capital Outlay and Other 43,008 91 ,990 Debt Service Improvement Costs and Other ' ------------ ------------ Total Expenditures 3,075,995 255,488 ------------ ------------ Excess (Deficiency) of Revenues Over Expenditures 232,818 21 ,859 ------------ ------------ Other Financing Sources (Uses) ' Proceeds from Sale of Bonds Transfers (to)from Other Funds -----11 ,340- -----98;660- Total Other Financing Sources (Uses) 11 ,340 98,660 ------------ ------------ Excess (Deficiency) of Revenues and Other ' Sources Over Expenditures and Other Uses 244, 158 120,519 Fund Balance Beginning of Year ----749,247- ----294,584- ' Fund Balance' End of Year ---$993,405- -__$415,103- , See accompanying Notes to Financial Statements. -6- ' EXHIBIT B Totals ' Debt Capital (Memorandum Only) Service Project ----------------- ----- Funds Funds 1999 1998 ' $979,875 $262,983 $2,910,909 $2,672,694 1.05,939 9,831 115,770 161 ,946 ' 110,457 96,844 1 ,434,914 2,260,448 2,588,225 239,860 922,813 873,542. 100,647 88,389 26,108 79,392 143,980 337,396 149,644 309,682 236,546 ------------ ------------ ------------ ------=----- --1 , 111 ,922 2,176,624 6,874,706 7,055,582 -------- ------------ ------------ ------------ ' 703,629 671 ,250 1 ,964,968 1 ,821 ,197 ' 458,265 432,478 69,623 59,657 364,047 499,045 379,381 676,491 676,491 849, 116 ----537,857- 3, 154,393 3,692,250 3,303,432 ------------ ------------ ------------ 1 ,214,348 3,518,440 8,064,271 7,516,511 ------------ ------------ ----------=- ------------ (102,426) (1 ,341 ,816) (1 , 189,565) (460,929) ------------ ------------ ------------ ------------ 15,150 405,002 420, 152 716,373 ' ----(18,405) (26,595) 65,000 150,676 ------------ ------------ ------------ (3,255) 378,407 485,152 867,049 681 963 409 704 413 (105, ) ( � ) ( � ) 406, 120 ' 2,033,873 3,229,955 6,307,659 5,901 ,539 -- --------- ------------ ------------ ------------ ' -$1 ,928,192- -$2,266,546- -$5,603,246- _$6,307,659- -7- 1 1 CITY OF ST. ANTHONY , COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL - GENERAL AND SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31 , 1999 ' General Fund -----------------------------Variance--- Favorable ' Budget Actual (Unfavorable) ' Revenues General Property Taxes $1 ,617, 147 $1 ,623,024 $5,877 Licenses and Permits 88,000 110,457 22,457 ' Intergovernmental Revenues 669,872 778,524 108,652 Charges for Current Services 537,976 536,171 (1 ,805) Fines and Forfeitures 100,000 100,647 647 ' Investment Income 23,500 22,341 (1 ,159) Other Revenue 44,500 137,649 93,149 ------------ ------------ ------------ Total Revenues 3,080,995 3,308,813 227,818 ' ------------ ------------ ------------ Expenditures ' General Government 693,000 577,894 115,106 Public Safety 1 ,963,500 1 ,927,205 36,295 Public Works 551 ,900 458,265 93,635 , Park Maintenance 78,900 69,623 9,277 Other 43,008 (43,008) ------------ ------------ ------------ Total Expenditures 3,287,300 3,075,995 ----211 ,305- , ------------ ------------ Excess (Deficiency) of Revenues ' Over Expenditures (206,305) 232,818 439,123 ------------ ------------ ------------ Other Financing Sources (Uses) ' Transfers from Other Funds 281 ,305 86,340 (194,965) Transfers to Other Funds (75,000) (75,000) - ------------ ------------ ------------ 1 Total Other Financing Sources (Uses) 206,305 11 ,340 (194,965) Excess (Deficiency) of Revenues and ' Other Sources Over Expenditures and Other Uses $ - 244,158 $244, 158 ------------ ------------ ------------ ------------ Fund Balance Beginning of Year 749,247 , Fund Balance End of Year $993,405 ' See accompanying Notes to Financial Statements. L -8- ' ' EXHIBIT C 1 Special Revenue Funds Totals (Memorandum Only) Variance- Variance- Favorable Favorable Budget Actual (Unfavorable) Budget Actual (Unfavorable) $15,000 $45,027 $30,027 $1 ,632, 147 $1 ,668,051 $35,904 88,000 110,457 22,457 41 ,500 47,010 5,510 711 ,372 825,534 114,162 145,800 146,782 982 683,776 682,953 (823) 100,000 100,647 647 ' 8,500 16,139 7,639 32,000 38,480 6,480 3,000 22,389 19,389 47,500 160,038 112,538 ------------ ------------ ------------ ------------ ------------ ------------ 213,800 ----277,347- -----63,547- 3,294,795 3,586, 160 ----291 ,365- ------------ ------------ ------------ 1 143,800 125,735 18,065 836,800 703,629 133_,171 18,000 37,763 (19,763) 1 ,981 ,500 1 ,964,968 16,532 551 ,900 458,265 93,635 78,900 69,623 9,277 54,500 91 ,990 (37,490) 54,500 134,998 (80,498) ------------ ------------ ------------ ------------ ------------ ------------ ----216,300- ----255,488- ----(39, 188) 3,503,600 3,331 ,483 ----172,117- ' (2,500) 21 ,859 24,359 (208,805) 254,.677 463,482 ------------ ------------ ------------ ------------ ------------ ------------ 10,000 120,000 110,000 291 ,305 206,340 (84,965) (100,000_) (21 ,340) 78,660 (175,000) (96,340) 78,660 (90,000) 98,660 188,660 116,305 110,000 (6,305) ------------ ------------ ------------ ------------ ------------ ------------ ' ($92,500) 120,519 $213,019 ($92,500) 364,677 $457,177 -------- ------------ ---- 294,584 ---- 1 ,043,831 ' $415, 103 $1 ,408,508 -9- CITY OF ST. ANTHONY EXHIBIT D ' COMBINED STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS ALL PROPRIETARY FUND TYPES FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) ' Totals Internal (Memorandum Only) ' Enterprise Service ------------------ ---- Funds Fund 1999 1998 Operating Revenues Sales $4,662,867 $4,662,867 $4, 180,692 , Cost of Sales 3,417,747 3,417,747 3,031 ,420 - ----------- ------------ ------------ Gross Profit 1 ,245, 120 1 ,245, 120 1 ,149,272 Charges for Services 1 , 123,893 1 ,123,893 1 ,026,017 , ----------- ------------ ------------ Total Operating Revenues 2,369,013 --2,369,013- 2,175,289 ' ----------- ------------ Operating Expenses Personal Services 841 ,031 $65,127 906, 158 879,266 ' Supplies 62,738 62,738 55,563 Contracted Services 496,802 496,802 426,920 Filtration Charges 76,800 76,800 76,800 , Treatment Charges 433,037 433,037 489,928 Depreciation 188,825 188,825 184,145 Other Charges 106, 141 106, 141 45,159_ ----------- ----------- ------------ ----------- Total Operating Expenses 2,205,374 65, 127 2,270,501 2,157,781 ----------- ----------- ------------ ------------ Operating Income (Loss) 163,639 (65,127) 98,512 17,508 ----------- ----------- ------------ ------------ Nonoperating Revenues (Expenses) ' Grants, Investment and Other 190,430 11 ,404 201 ,834 529,558 Interest Expense and Other (54,246) (54,246) (57,945) ----------- ----------- ------------ ------------ Total Nonoperating Revenues 136, 184 11 ,404 147,588 ----471 ,613- ' ----------- ----------- ------------ Income (Loss) Before Other Items 299,823 (53,723) 246,100 489,121 Transfers from (to) Other Funds (65,000) (65,000) (150,676) ----------- ----------- ------------ ------------ Net Income After Other Items 234,823 (53,723) 181 ,100 338,445 , Retained Earnings Beginning of Year 6,884,750 (41 ,050) 6,843,700 6,437,081 Redistribution of Depreciation ' to Contributed Capital 65,674 65,674 68,174 ----------- ----------- ------------ ------------ Retained Earnings End of Year $7,185,247 ($94,773) $7,090,474 $6,843,700 ' ----------- ----------- ------------ ------------ See accompanying Notes to Financial Statements. -10- 1 a CITY OF ST. ANTHONY EXHIBIT E COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) Totals O Internal (Memorandum Only) Enterprise Service -------------- - --- Funds Fund 1999 1998 a Cash Flows from Operating Activities: Operating Income (Loss) $163,639 ($65, 127) $98,512 $17,508 Adjustments to Reconcile Operating Income (Loss) To Net Cash from (Used for) Operating Activities: Depreciation 188,825 188,825 184,145 Other _Nonoperat-ing Revenues 61 ,201 61 ,201 50,263 a (Increase) Decrease in: Accounts Receivable 62,114 62,114 (43,057) Inventory and Other Assets (24,159) 16,361 (7,798) (10,012) a Increase (Decrease) in: Accounts Payable (63,697) (63,697) 58-,297 Accrued and Other Liabilities (5,762) 13,775 8,013 39,144 ----------- ----------- ------------ ------------ Net Cash from (Used for) Operating Activities 382,161 (34,991) 347, 170 296,288 ----------- ----------- ------------ ------------ O Cash Flows from Investing Activities: Investment Income (48,746) 11 ,404 (37,342) 368,629 ----------- ----------- ------------ ------------ Cash Flows from Capital Activities: Acquisition of Equipment (40,459) (40,459) (531 ,336) Principal Payments on Long-Term Debt (64,044) (64,044) (58,512) Interest Paid on Long-Term Debt ---(50,021 ) ----(50,021) ----(55,437) Net Cash from (Used for) Capital Financing Activities (154,524) (154,524) (645,285) Cash Flows from Noncapital Activities: Reimbursements and Other 177,975 .177,975 110,666 Increase in Other Receivables 8,990 Transfers from (to) Other Funds (161 ,676) (161 ,676) (54,000) ----------- ------------ ------------ Net Cash from Noncapital Activities 16,299 16,299 65,656 a ----------- ------------ ------------ Increase (Decrease) in Cash 195,190 (23,587) 171 ,603 85,288 aCash Beginning of Year 5,924,556 250,007 6, 174,563 6,089,275 ----------- ----------- ------------ ------------ Cash End of Year $6, 119,746 $226,420 $6,346, 166 $6, 174,563 ----------- ----------- ------------ ------------ aSee accompanying Notes to Financial Statements. -11- a CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1999 Note 1 . Significant Accounting Policies The financial statements of the City of St. Anthony (the City) have been prepared in ' confirmity with generally accepted accounting principles as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting prin- ciples. The more significant accounting policies are described below. A. Reporting Entity. ' The City operates pursuant to applicable Minnesota laws and statutes under the council-manager plan as defined by state statutes. For financial reporting purposes, the City's general purpose financial statements present the primary government, com- ponent organizations for which the primary government is financially accountable for and other organizations over which the City exercises significant influence. Signi- ficant influence or accountability is based primarily on operational and financial ' relationships with the City. Based on the application of the reporting entity criteria, the Housing and Redevel- opment Authority of St. Anthony (HRA) is considered a component unit of the City. The City established the HRA under state statutes to assist and support housing and redevelopment projects undertaken within the City which are under the statutory 1 authority of the HRA. The governing board and management of the HRA are appointed . by the City Council . In addition, the Council reviews and approves tax levies and other financial matters related to the HRA. The City provides major financing of HRA activities and debt issued in connection with HRA projects are general obliga- tions of the City. The HRA is presented in the accompanying financial statements as a blended component unit. As such, certain of its activities are reported in the appropriate special revenue, debt service and capital project fund types. ' its relationship with related organi- zations.In addition, the City is required to disclose p 9 zations. The St. Anthony Firefighters Relief Association, a nonprofit organization, is organized to provide pension and other benefits to its members in accordance with ' Minnesota Statutes. The Board of Directors is elected by membership of the Associa- tion. All funding is conducted in accordance with Minnesota Statutes; state aids and other revenues flow directly to the Association. Additionally, the Association pays ' benefits directly to its members. Because the City is not financially accountable for the Relief Association, (the Association is able to fund itself independently of the City) , and the City makes only certain appointments to the Board of Directors, it is excluded from the reporting entity of the City. t B. Fund Accounting The City uses funds and account groups to report on its financial position and the results of its operations. Fund accounting is designed to demonstrate legal compli- ance and to aid financial management by segregating transactions related to certain ' government functions or activities. A fund is a separate accounting entity with a self-balancing set of accounts. Funds are arranged in the accompanying financial statements into governmental and pro- ' prietary categories. Each category, in turn, is divided into separate `fund types' . -12- 1 ' CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS ' DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued B. Fund Accounting, continued Governmental * Funds General 'Fund - The General Fund is the primary operating fund of the City. It is used'to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds - Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted to expenditures for specified purposes. 1 Debt Service Funds -. Debt Service Funds are used to account for the accumu- lation of resources for, and payment of, general long-term debt principal , interest and related costs. Capital Project Funds - Capital Project Funds are used to account for the acquisition or construction of capital facilities and equipment other than those financed by Proprietary Funds. Proprietary Funds ' Enterprise Funds - Enterprise Funds are used to account for operations that (a) are financed and operated in a manner similar to private business enter- prises, where the intent is that the costs (expenses,. including depreciation) of providing goods or services to the general public on-, a continuing basis ' be financed or recovered primarily through user charges; or (b) where the governing body has decided that determination of net income (revenues less expenses) is necessary or useful for financial management, capital mainte- nance, public policy or other purposes. Internal Service Fund - The Internal Service Fund accounts for the financing of goods or services provided by one department to other departments of the ' City on a cost reimbursement basis. An account group, is a financial reporting device designed to provide accountability ' for certain assets and liabilities that are not recorded in funds because they do not directly affect net expendable available financial' resources. C. Measurement Focus All governmental funds are accounted for on a spending or current financial , resources measurement focus. With this measurement focus, only current assets and current lia- bilities are generally included on the balance sheet of each fund. Reported fund bal- ance (net current assets) is considered a measure of "available spendable resources. Operating statements of these funds present increases (revenues and other financing ' sources) and decreases (expenditures and other financing uses) in net current assets. -13- ' 1 CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 ' Note 1 . Significant Accounting Policies, continued C. Measurement Focus, continued Proprietary funds are accounted for on a cost of services or flow of economic re- ' sources measurement focus. With this measurement focus, all assets and all liabili- ties (whether current or non-current) associated with the operation of these funds are included on the balance sheet. Reported fund equity is segregated into contri- buted capital and retained earnings components. Proprietaty fund type operating statements present increases .(revenues) and decreases (expenses) in net total assets. Depreciation of all exhaustible fixed assets used by proprietary funds is charged as an expense against their operations. The accounting and reporting treatment applied to fixed assets and long-term liabi- lities associated with 'a fund are determined by its measurement focus. d in governmental fund t ' Fixed assets use g type operations are accounted for in the General Fixed Assets Account Group, rather than. in individual governmental funds. Fixed assets are valued at historical cost, except for donated fixed assets, which ' are valued at their estimated fair value on the date received. No depreciation has been provided on general fixed assets. Long-term liabilities expected to be financed from governmental funds are accounted ' for in the General Long-Term Debt Account Group, rather than in governmental funds. Because of their spending measurement focus, expenditure recognition for governmental fund types is limited to exclude amounts represented by non-current liabilities. ' Since they do not affect net current assets, long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. They are. instead reported as liabilities in .the General Long-Term Debt Account Group. . ' These two account groups are not funds and are concerned only with the measurement of financial position; they are not involved with measurement of results of operations. ' Special reporting treatment is also applied to prepaid expenses of governmental funds to indicate that prepaid expenses do not represent "available spendable re- sources," even though they are a component of net current assets. ' D. Basis of Accounting Basis of accounting refers. to when revenues and expenditures or expenses are' recog- ' nized and reported in the financial statements regardless of the measurement focus. Governmental funds are accounted for using the modified accrual basis of accounting. Revenues are recognized when they become both measurable and available as net current assets. Measurable means the amount of the transaction can be determined and avail- able means collectible within the current period or soon enough thereafter to pay ' current liabilities. Major revenues that are susceptible to accrual include property taxes, special assessments, intergovernmental revenues, charges for services and investment income. Revenue sources not susceptible to accrual include licenses and ' permits, fees and other revenues; such revenues are recorded only when received be- cause they are not measurable until collected. -14- ' 1 ' CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued rD. Basis of Accounting, continued ' Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred, except for principal and interest on general long-term debt which are recognized when due. The liability for accumulated compensated absences (vacation, sick and severance pay) are transferred to the Internal Service Fund as earned by the employee. Proprietary funds are accounted for using the .accrual basis of accounting. Revenues ' are recognized when earned and expenses are recognized when incurred. Compensated absences are considered expenses when they are incurred. In accordance with GASB Statement No. 20, Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities that Use Proprietary Fund Accounting, the City applies all -ap- plicable GASB pronouncements and any applicable Financial Accounting Standards Board (FASB) pronouncements and Accounting Principles Board (APB) opinions issued on or before Novemeber 30, 1989 in accounting for the operations of its proprietary funds. E. Budgets and Budgetary Accounting ' A plan of financial operation for the City is established in the budget adopted by the City Council. The budget outlines proposed expenditures and the means of finan- cing them. Budgets are adopted on a basis consistent with generally accepted ac- counting principles for the General Fund and Special Revenue Funds. Budgeted amounts ' shown in the accompanying financial statements are as originally adopted or as amended. No budget revisions were made during the year. Budgeted expenditure appro- priations lapse at year-end. . ' Budgetary control for Debt Service Funds is achieved through general obligation bond indenture provisions.. For Capital Project Funds, budgetary control is accomplished ' through the adoption .of project-length financial budgets.' F. Cash and Investments ' Cash and investments include cash on hand, demand deposits, and investments. Cash balances from all funds, except the Liquor Fund, are pooled and invested to the ' extent available in authorized investments. State statutes authorize the City to invest in (1) certificates of deposit, (2) direct, guaranteed or insured obligations of the U.S. Treasury or other federal agencies, (3) registered investment companies, (4) bankers acceptances, (5) commercial paper, (6) guaranteed investment contracts, ' (7) repurchase agreements. This cash management pool operates as a demand deposit account for participating funds. Investments are stated at fair market value. Investment income is recognized as earned and is allocated among participating funds on the basis of the average cash balance participation of each fund throughout the year. The change in fair values 1 is reflected as net increase (decrease) in fair value of investments. -15- 1 CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 1 Note 1 . Significant Accounting Policies, continued F. Cash and Investments, continued For purposes of the statement_ of cash flows of the Proprietary Funds, the City con- ' siders cash and investments in the cash management pool to be cash_ and cash equiva- lents, since all amounts 'in the pool are deemed cash on demand. Investments of the Liquor Fund purchased with a maturity of less than three months are considered r cash equivlents. ' G. Property Taxes Property tax levies are approved and certified to the county by the City in December ' of each year for collection in the following year. The county spreads all - levies over over taxable property and acts as collection agent (responsible for billing and col- ' lecting) for such taxes. Property taxes become a lien on the property on the first day of. the year collectible. . Property taxes are payable in two equal installments by property owners, usually .in• May and October. The county remits tax collections to the City and other taxing authorities three times during the year. The City has no authority or ability to enforce payment of property taxes by property owners; this authority is possessed by the county. The City recognizes property taxes as revenue when it becomes both measurable and available to finance current period expenditures. Revenue is recognized in the year of anticipated collection, with amounts due from the county and received early in the ' following year recorded -as unremitted taxes receivable. Taxes which remain unpaid at year-end are classified as delinquent taxes receivable. An allowance is provided for the full amount of delinquent taxes because of the uncertainty of collection and availability of the delinquent amounts. ' Taxes payable on homesteaded property (as defined by state statutes) are partially reduced by a homestead credit. This credit is paid by the State to ,the City in lieu , of taxes levied against homesteaded property in two equal installments. H. Special Assessments Special assessments are levied against the benefited properties for the assessable ' costs of improvement projects in accordance with state statutes. - The City usually adopts the assessment rolls when individual projects are complete or substantially , complete. The assessments are collectible over a period of years generally consis- tent with the duration of the related bond issue or as set by Council action. Collection of annual installments (including interest) is handled by the county in ' the same manner as property taxes. Property owners are allowed to prepay total fu- ture installments without interest or prepayment penalties. -16- ' CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . - Significant Accounting Policies, continued H. Special Assessments, continued Special assessments receivable include the following components: ' Unremitted - Amounts collected by the County but not remitted to the City by year-end. Delinquent - Amounts billed to property owners but not paid. Deferred - Annual installments which will be billed to property owners in future years. The City recognizes special assessment revenues when ,it becomes both measurable and available to finance bonded debt or improvement costs. Revenues are recognized over the term of the assessment as it becomes currently available. Delinquent and defer- red assessments do not satisfy revenue recognition criteria and, therefore these com- ponents of assessment receivables are offset by. recording deferred revenue because it' is not known when these amounts will be available to finance current expenditures. ' I. Interfund Receivables and Payables During the course of operations, numerous transactions occur between individual funds for goods provided or services rendered. These receivables and payables are classified as `due from other funds' and `due to other funds' on the balance sheet. J. Inventories Inventory held by proprietary funds is stated at a moving, weighted average cost or ' market on the first-in, first-out valuation method. The cost of inventory is recog- nized as an expense when items are sold or used (consumption method). ' Inventory of expendable supplies held by governmental fund types is recorded as ex- penditures when purchased (purchase method). K. Prepaid Items Payments made for services that will benefit periods beyond the current period are recorded as prepaid items. ' L. Bond Premiums, Discounts and Issuance .Costs Bond premiums or d.iscounts and issuance costs related to debt issued for proprietary funds are recorded as deferred charges and amortized over the life of the bond issue using the straight-line method. ' For governmental funds, bond premiums or discounts associated with debt issued are recognized in the current period. Issuance costs are recorded as expenditures by the fund receiving the bond proceeds; these costs are not amortized. 1 ' -17- CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 ' Note 1 . Significant Accounting Policies, continued M. Property, Plant and Equipment Property, plant and equipment of all funds and component units are stated at his- ' torical cost or estimated cost if actual cost not available. Donated fixed assets are valued at their estimated fair value on the date received. Fixed assets acquired or constructed by governmental funds are recorded as expendi- , tures 'in these funds. These general fixed assets are not capitalized in individual governmental funds but rather are reported in the General Fixed Assets Account Group. No depreciation has been provided for on general fixed assets. The City has elected ' not to report public domain, or infrastructure, fixed assets consisting of streets, roads, bridges, curbs and gutters, sidewalks and similar items as general fixed assets, since such assets are .immovable and of value only to the City. , Fixed assets of proprietary funds are recorded at cost in their respective funds. Depreciation of all exhaustible• fized assets is charged as an expense against opera- tions. Depreciation has been provided over the estimated useful lives of the assets ' using the straight-line method. Estimated useful lives of such assets are: Land Improvements 10-20 Years ' Buildings and Structures 15-40 Years Distribution and Collection System 15-50 Years Furniture, Fixtures and Equipment 5-10 Years N. Compensated Absences. City employees are entitled to vacation pay based upon length of employment. In addi- tion, the City has established a severance pay policy for nonunion employees. This policy provides for severance payments upon termination of employment based on accu- mulated sick leave accrued, subject to certain conditions and specified maximums. Severance pay policy for union employees is governed by individual union contracts. Vested vacation and sick leave for all City employees is recorded as an expenditure or expense as benefits accrue to employees. For governmental funds the accrued lia- bility for compensated absences is transferred and recorded as an expense in the Employee Benefit Fund. The accrued liability related to proprietary funds is also recorded in this fund; however, the corresponding expense is recorded in each of ' the enterprise funds as incurred. It is the City's intention to maintain a level of funding for a portion of the liability associated with governmental fund-types. 0. Deferred Revenue Deferred revenues arise when a potential revenue does not meet both the "measurable" and "available" criteria for recognition in the current period. Deferred revenues , also arise when resources are received by the City before it has a legal claim to them or when grant monies are received prior to the incurrence of qualifying expenditures. In subsequent periods, when both revenue criteria are met, or when the City has a legal claim to the resources, the liability for deferred revenue is eliminated and revenue is recognized. -18- ' CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1. Significant Accounting Policies, continued tP. Bonded Indebtedness ' The City has general obligation and revenue bonds outstanding. General obligation bonds consist of the following types; improvement, refunding tax increment, tax increment and taxable tax increment bonds. Bonds payable associated with these is- sues' are recorded as liabilities in the General Long-Term Debt Account Group. Prin- t cipal and interest payments related to these bonds, including payments due January 1 , are recorded as expenditures when paid; interest is not accrued unless fully matured and not paid. Revenue bonds are recorded as a liability in the proprietary funds. 1 For these bonds, interest is accrued and recorded as an expense as incurred. Q. Fund Equity ' Contributed capital is recorded in.proprietary fund types that have received capital grants or contributions from other sources. A substantial portion of the City's utility system was financed by special assessments, grants and other contributions. When such assets are acquired they are credited to the contributed capital account. Depreciation on these assets is charged as an expense against current income. ' Investment in general fixed assets represents the City's equity in fixed assets owned by the City and not recorded in its proprietary funds. Reserves represent portions of fund equity not available for expenditure or legally ' segregated for a specific future. use. Designated fund balances are tentative plans for future use of current financial resources. Unreserved and undesignated fund equity represents amounts available to finance future expenditures or operations. ' R. Interfund Transactions 1 Quasi-external transactions are accounted for as revenues and expenditures, as appli- cable to each fund. Transactions that constitute reimbursements to a fund for expen- ditures initially made from it that are properly applicable -to another fund are re- corded as expenditures in the reimbursing fund and as a reduction of expenditures in the fund that is reimbursed. All other interfund transactions are reported as transfers. Nonrecurring or non- ' routine permanent transfers of equity are reported as residual equity transfers. All other interfund transfers are reported as operating transfers. ' S. Use of Estimates The preparation of these financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that ' affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures or expenses during the reporting period. Actual ' results could differ from those estimates. -19- 1 CITY OF' ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued T. Total Columns - Memorandum Only ' Total columns on the general purpose financial statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. ' Data in these columns do not present financial position, results of operations, or cash flows in conformity .with 'generally accepted accounting principles. Neither is such data comparable to 'a consolidation since interfund transactions have not been ' eliminated in the aggregation of'. this data. U. Comparative Data Comparative totals for the prior year have been presented in the accompanying finan- cial statements in order to provide an understanding of changes in the City's finan- cial position and operations. However, comparative totals have not been presented in all statements because' their. inclusion would make certain statements unduly complex and difficult to understrand. V. Reclassifications ' Certain amounts presented in 1998 have been reclassified to conform to the method , of presentation for 1999. Note 2. Stewardship, Accountability and Compliance ' The Employee Benefit Fund has deficit retained earnings of .$94,773 as of December 31 , 1999. This deficit has occurred because the City Council has elected to maintain , funding for only a portion of the liability related to accrued compensated absences of governmental fund types due to the unlikely occurrence that all City employees will terminate their services within the same year. No other funds have deficit fund balances or retained earnings at year end. The following Special Revenue Funds had expenditures in excess of budgeted amounts. Budget Actual Variance Recycling Fund $23,500 $34,196 ($10,696) , Police DARE Fund 18,000 37,263 (19,263) Housing and Redevelopment Authority 31 ,000 57,793 .(26,793) ' The City budget for these funds reflect estimated amounts of grants to be received. These unfavorable expenditures variances were offset by actual revenues exceeding estimated amounts for each of the funds for the year. Each of the funds had fund balance reserves which accounted for any excess of expenditures over revenues. 1 -20- CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 1 Note 3. Cash and Investments ' Cash and investments at December 31 , 1999 consist of: Cash on Hand $54,890 Cash in Banks - Demand and Time Deposits --_2,363,703_ . 2 418,593 Cash With Financial Institutions 5,395 Shares of Money Market Funds 159,991 Repurchase Agreement 663,055 U.S. Government Agencies 6,912,229 Commercial Paper 2,150,075 Unit Income Trusts 154,068 Other Securities 64,417 Total 'Cash and Investments $12,527,823 The summary above includes cash and investments totaling $3, 191 ,896 (net of adjust- ment to fair value) of the Housing and Redevelopment Authority of St. Anthony, ' which for reporting purposes is included as a blended component unit in the financial statements of the City. Bank Deposits: In accordance with Minnesota Statutes,. the City maintains deposits 'at those depository banks authorized by the City Council , all of which are members of the Federal Reserve System. Statutes require that City deposits be protected by insurance, ,surety bond or collateral . The market value of collateral pledged must equal 110% of the deposits not covered by insurance or bonds, 140% in the case of mortgage notes pledged. Secu- rities pledged are to be held in safekeeping by the City Treasurer or in a financial ' institution other than that furnishing the collateral . Bank deposits are summarized by the categories of credit risk shown below: Bank Carrying Balances Amount ' (1) Insured or collateralized with securities held by the City or its agent in the City's name $290,000 $290,000 (2) Collateralized with securities held by the ' pledging institution's trust department in the City's name 2,131 ,659 2,073,703 (3) Unco.11ateralized or collateralized with securities held by the pledging institution, but not in the City' name - - ------------- ------------- $2,421 ,659 $2,363,703 -21- r . CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 3. Cash and Investments, continued Investments: Cash balances from all. funds, except the Liquor Fund, are pooled and invested to the extent available in authorized investments. State statutes authorize the City to ' invest in (1) certificates of deposit, (2) direct, guaranteed or insured obligations of the U.S. Treasury or other federal agencies, (3) registered investment companies, (4) bankers acceptances, (5) commercial paper, (6) guaranteed .investment contracts, , (7) repurchase agreements. This cash management pool operates as a demand deposit account for participating funds. The City's investments at December 31 , 1999. are categorized in the following table r to give an indication of the level of risk assumed by the City. Category 1 includes investments that are insured or registered, or for which the securities are held by the City or its agent in the City's name. Category 2 includes uninsured and unre- gistered investments, with the securities held by the counterparty's trust depart- ment or agent in the City's name. Category 3 includes uninsured and unregistered investments, with the securities held by the counterparty, or by its trust depart- ' ment or agent but not in the City's name. CreditRiskCategory ----- - - - , -------- Fair Security 1 2 3 Value ---------- ------------ ---------- ------------- Repurchase Agreement $663,055 $663,055 , U.S. Government Agencies 6,912,229 6,912,229 Commercial Paper 2, 150,075 2,150,075 Unit Income Trusts 154,068 154,068 Other Securities 64,417 64,417 ---------- ------------ ---------- ----------- $9,943,844 - 9,943,844 ' ---------- ------------ ---------- Shares of Investment Pools - Cash With Financial Institutions 5,395 Money Market Funds 159,991 ------------- Total Investments $10, 109,230 GASB has issued Governmental Accounting Standard No. 31 , Accounting and Financial Reporting for Certain Investments and for External Investment Pools. This standard requires that investments be reported at fair value in the balance sheet with changes in the- fair value of investments reported in the operating statement. The City recorded an adjustment of $411 ,140 to comply with the requirements of GASB 31 . This adjustment is reflected in the operating statements of the City. , -22- r CITY OF ST. ANTHONY s NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 4. Interfund Receivables and Payables Interfund receivables and payables at December 31 , 1999 are as follows: Receivable Payable General Fund $.300,000 $20,232 Debt Service Funds Housing and Redevelopment Authority 20,232 Capital Project Funds Housing and Redevelopment Authority 300,000 Enterprise Funds Liquor Fund 28,474 Utility Fund 33,223 Internal Service Fund 61 ,697 ----- - ------------ 381 ,929 381 ,929 Interfund loan receivable and payable are: Capital Project Funds Revolving Improvement Fund 30,000 Enterprise Funds' - Liquor Fund 30,000 ------------ ------------ $411 ,929 $411 ,929 ' Note 5. Property, Plant and Equipment A summary of the property, plant and equipment of the Proprietary Funds as of December 31 , 1999 is as follows: ' Liquor Utility Fund Fund Totals ------------• ------------ ------------ Land and Improvements $5,102 $10,651 $15,753 ' Buildings and Structures 1 ,800,898 1 ,073,777 2,874,675 Distribution and Collection Systems 2,764,884 2,764,884 Furniture, Fixtures and Equipment 629,-070 214,382 843,452 2,435,070 4,063,694 6,498,764 Less Accumulated Depreciation (1 ,158,542) (3, 116,998) (4,275,540) ------------ ------------ - ------------ Totals $1 ,276,528 $946,_696 $2,223,224 -23- CITY OF ST. ANTHONY , NOTES TO FINANCIAL STATEMENTS" DECEMBER 31 , 1999 , Note 5. Property, Plant and Equipment, continued Changes in general fixed assets for.the year ended December 31 , 1999 are: Balance Balance January 1 , December 31 , 1999 - Additions Deletions 1999 ------------ ------------ ------------ ------------ Land $69,600 $69,600 Buildings and Improvements 4,897,382 4,897,382 Furniture and Equipment 2,630,930 $264,242 $22,000 2,873,172 ' ------------ ------------ ------------ ------------ Totals $7,597,912 $264,242 $22,000 $7,840, 154 ------------ ------------ ------------ ------------ Note 6, Long-Term Debt Bonds Payable The City has four types of general obligation- bonds outstanding as of December 31 , ' 1998. They are improvement, refunding tax increment, tax increment and taxable tax increment bonds. All of these bonds are reported as liabilities in the General Long- Term .Debt Account Group. The improvement bonds are payable from special assessments and general property tax levies. The refunding tax increment bonds were used to , refund tax increment bonds issued to finance redevelopment projects undertaken by the Housing and Redevelopment Authority of St. Anthony (HRA). These bonds and the tax- able tax increment bonds are payable from incremental property taxes derived from the tax increment finance districts with any deficiency to be provided from general property taxes. Rental income from the operation of the Community Center .and incre- mental property taxes pledged from certain tax increment finance districts will be utilized to retire the tax increment .bonds. r The other type of bonds outstanding are liquor revenue bonds. The liability for these bonds is recorded in the proprietary funds and are payable from liquor operations. ' A summary of bond transactions for the year ended December 31 ,- 1999 is as follows: Payable Payable ' January 1 , Issued . Retired December 31 , ------------ ------------ ------------ ------------ General Obligation Bonds , Improvement $3,020,000 $425,000 $100,000 $3,345,000 Refunding Tax Increment 100,000 30,000 70,000 Tax Increment 2,245,000 145,000 2,100,000 Taxable Tax Increment 1 ,720,000 1 ,720,000 Liquor Revenue Bonds_ 895,000 50,000 845,000 ------------ ------------ ------------ $7,980.,000 $425,000 $325,000 $8,080,000 ' ------------ ------------ ------------ ------------ -24- 1 ' CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1998 1 Note 6. Long-Term Debt, continued General obligation improvement bonds payable are comprised of the following issues: Maturities Interest Rates Amount $470,000 G.O. Improvement Bonds, Series 1993A 2000-2009 3.70-5.40% $330,000 $525,000 G.O. Improvement ' Bonds, Series 1994B 2000-2010 4.50-6.00% 430,000 $825,000 G.O. Improvement Bonds, Series 1995A 2000-2011 5.00-5.90% 745,000 ' $690,000 G.O. Improvement Bonds, Series 1997A 2000-2013 4. 10-5.30% 690,000 $725,000 G.O. Improvement Bonds., Series 1998A 2000-2014 4. 10-5.30%, 725,000 $425,000 G.O. Improvement Bonds, Series 1999A 2001-2015 3.45-4.75% 425,000 ' -$3,345,000- ' General obligation refunding tax increment bonds payable is related to this issue: Maturities Interest Rates Amount $215,000 G.O. Refunding Bonds, Series 1994A 2000-2001 4. 10-4. 10% _--_$70,000- 1 General obligation tax increment bonds payable is related to this issue: Maturities Interest Rates Amount ' $2,650,000 G.O. Tax Increment Bonds, Series 1995B 2000-2010 4.25-5.20% $2,100,000 General obligation taxable tax increment bonds payable is related' to this issue: Maturities Interest Rates Amount ' $1 ,720,000 G.O. Taxable Tax Increment Bonds, Series 1996A 2000-2013 7.00-8.00%. $1 ,720,000 ' Liquor revenue bonds payable is comprised of the following issue: Maturities Interest Rates Amount $940,000 Liquor Revenue Bonds, Series 1997 2000-2011 4.75-5.75% $845,000 ' -25- 1 CITY OF ST. ANTHONY ' NOTES TO .FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 6. Long-Term Debt, continued Scheduled maturities of bonded. indebtedness and interest for' subsequent years are: Improvement Bonds --Tax-Increment-Bonds-- Revenue Bonds ----------------------- --------------------- Year Principal Interest Principal Interest Principal Interest Totals 2000 $150,000 $168,791 $260,000 $227, 178 $50,000 $46,987 $902,956 ' 2001 210,000 1.54,670 270,000 213,795 55,000 44,363 947,828 2002 220,000 144,885 250,000 200,256 55,000 41 ,475 911 ,616 2003 220,000 134,61.5 260,000 186,500 60,000 38,587 899,702 , 2004 235,000 1 1.23,785 280,000 171 ,597 65,000 35,438 910,820 2005 250,000 111 ,975 295,000 155,406 657000 '31 ,862 909,243 2006 255,000 .99,418 310,000 138,038 70,000 28,288 900,744 2007 270,000 86, 152 325,000 119,492 75,000 24,437 9007081 , 2008 280,000 727031 350,000 99,467 807000 207125 901 ,623 2009 300,000 56,893 370,000 77,705 85,000 15,525 905,123 2010 270,000 41 ,836 390,000 54,325 90,000 10,638 856,799 , 2011 235,000 28,487 165,000 35,718 95,000 5,462 564,667 2012 155,000 18,469 175,000 22,200 3707669 2013 160,000 10,595 190,000 7,600 368,195 ' 2014 100,000 4,110 2015 35,000 831 ----------- ----------- ----------- ----------- ---------- ---------- ------------ Total $3,345,000 $172577543 $3,890,000 $1 ,709,277 $845,000 $3437187 $11 ,250,066 --------- ---------- ------ Notes Payable The City entered into two equipment note agreements for equipment used in its liquor operations. One of the agreements has an outstanding balance of $27073 at December 31 , , 1999 and requires monthly payments of $273, including interest; this note matures August 1 , 2000. The other agreement has an outstanding balance of $5,776 at Decem- ber 31', 1999. This agreement requires monthly payments of $185 including interest and matures December 1 , 2002. Both agreements are secured by the equipment. Scheduled note maturities for subsequent years are: 2000- $3,546; 2001 - $1 ,701 ; and 2002 - $2,602. 1 1 -26- I CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31., 1999 Note 7. Fund Equity Contributed Capital - This amount represents the value of assets contributed to the enterprise funds. 1 Investment in General Fixed Assets - The equity of the City in its general fixed assets is reflected in this amount. Reserved Retained Earnings - This amount reflects the portion of retained earnings segregated for specific purposes. Retained earnings of the Liquor 1 Fund of are reserved for debt service requirements and capital replacement. replacement. Utility Fund retained earnings of are reserved for future operations, maintenance costs of water treatment facilities and capital ' replacement. Reserved Fund Balances - These amounts represent portions of fund balances .not available for future expenditures. Reserved fund balances are: ' General Fund - Prepaid Items and Other $29,508 Debt Service Funds - Debt Service Retirement 1 ,928,192 Capital Project Funds -Improvement Projects 1 ,869,304 $3,827,004 ' Unreserved Designated Fund Balances - Designated amounts indicate tentative plans for future uses of current resources. Designated fund balances are: General Fund ' Working Capital $841 ,930 Self-Insurance Reserve 79,661 Other 42,306 ' Special Revenue Funds General Reserve Fund - Revenue Stabilization 250,000 Recycling and Beautification Fund - Recycling Program 55,472 ' Police DARE Fund - DARE Program 39,192 Crime Prevention Fund - Police Programs 742 Community Center Fund - Community Center Operations 51 ,737 Housing and Redevelopment Authority 17,960 Capital Project Funds Revolving Improvement Fund Capital Equipment Acquisitions 232,697 ' Park Improvement Fund - Improvements 67,840 Capital Equipment Fund - Capital Equipment 96,705 ' -$1 ,776,242- -27- 1 CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 8. . Segment Information for Enterprise Funds Segment information for each of the enterprise funds maintained by the City for the year ended December 31 , 1999 is as follows: . Liquor Utility Fund Fund Totals ------------ ------------ ------------ Operating Revenues $1 ,245, 120 $1 ,123,893 $2,369,013 , Operating Expenses 1 ,031 ,997 1 , 173,377 2,205,374 ------------ ------------ ------------ Operating Income' (Loss) 213, 123 (49,484) _163,639 1 Nonoperating Revenues (Expenses) (7,898) 144,082 136,184 ------------ ------------ ------------ Net Income 205,225 94,598 299,823 ' Transfers to Other Funds (65,000) (65,000) ------------ ------------ ------------ Net Change in Retained Earnings $140,225 $94,598 $234,823 , ------------ ------------ ------------ Total Assets $2,334,705 $6,847;027 $9,181 ,732 ' Total Liabilities 1 ,277,794 184, 191 1 ,461 ,985 ------------ ------------ ------------ Total Equity -$1 ,056,911- -$6,662,836- -$7,719,747- ' Working Capital $579,594 $5,716,140 $6,295,734 , Bonds Payable 845,000 845,000 Notes Payable 7,849 7,849 Loans Payable 30,000 ' Fixed Asset Additions 13,903 26,556 40,459 Depreciation 91 ,081 97,744 188,825 Note 9. Compensated Absences City employees are entitled to vacation pay based upon length of employment. In addi- tion, the City has established a severance pay policy; this policy provides for sever- ance payments upon termination of employment based upon accumulated sick leave accrued, subject to certain conditions and specified maximums. Vested benefits totaled $382,890 as of December 31 , 1999 and is recorded in the Employee Benefit Fund. Transfers from , the General Fund have provided the funding for the liability associated with govern- mental fund types. For proprietary fund types, the liability is accrued and expensed in each fund as incurred; the liability is subsequently transferred to this fund with , a corresponding amount recorded as due from these funds. The Employee Benefit Fund had a fund balance deficit of $94,773 as of December 31 , 1999. ' -28- 1 1 CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 10. Litigation and Other 1 The City has the usual and customary type of legal claims pending at year end. Al- though the outcome of these lawsuits is not presently determinable, City's manage- ment believes the City .will not incur any material loss resulting from these claims. No loss has been recorded in the City's financial statements related to any claims. Amounts recorded as revenues from federal and state agencies are subject to audit ' and adjustment by the granting agencies. No provision .for any possible adjustments, if any, has been provided for, since the amounts which may be disallowed can not be determined at this time, and management has determined the amounts, if any, ' would not be significantly material . Note 11 . Defined Benefit Pension Plans - Statewide 1 For the year ended December 31 , 1998,. the City has adopted GASB Statement No. 27, Accounting for Pensions by State and Local Government Employers, for the Public ' Employees Retirement Association. This implementation establishes standards for the measurement, recognition, and display of pension expense and related liabilities, assets, and note disclosures in the financial reports of state and local government 1 employers. Adoption of this statement had no financial impact on the City. Note disclosures for other pension plans are in accordance with GASB Statement No. 5, Disclosure of Pension Information by Public Employee Retirement Systems and State and Local Government Employers. 1 A. Plan Description 1 All full-time and certain part-time employees of the City of St. Anthony are covered by defined benefit pension plans administered by the -Public Employees Retirement Association of Minnesota (PERA). PERA administers the Public Employees Retirement 1 Fund (PERF) and the Public Employees Police and Fire Fund (PEPFF) , which are cost- sharing, multiple-employer retirement plans. These plans are established and admini- stered in. accordance with Minnesota Statutes, Chapters 353 and 356. ' PERF members belong to either the Coordinated Plan or the Basic Plan. Coordinated Plan members are covered by Social Security and Basic Plan members are not. All new members must participate in the Coordinated Plan. All police officers, firefighters 1 and peace officers who qualify for membership by statute are covered by the PEPFF. PERA provides retirement benefits as well as disability benefits to members, and benefits to survivors upon death of eligible members. Benefits are established by State Statute, and vest after three years of credited service. The defined retire- 1 ment benefits are based on a member's highest average salary for any five successive years of allowable service, age, and years of credit at termination of service. Two methods are used to compute benefits for PERF's Coordinated and Basic Plan members. The retiring member receives the higher of a step-rate benefit accrual formula (Meth- 1 od 1) or a level accrual formula (Method 2). Under Method 1 , the annuity accrual rate for a Basic Plan member who retired before July 1 , 1997 is. 2% of average salary for 1 each of the first ten years of service and 2.5% for each remaining year. The annuity accrual rate for Basic members who retire on or after July 1 , 1997 is 2.2% of average salary for each of the first ten years of serv.ice and 2.7% for each remaining year. -29- 1 CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 ' Note 11 . Defined Benefit Pension Plans - Statewide, continued A. Plan Description, continued For a Coordinated Plan member who retired before July 1 , 1997, the annuity accrual , rate is 1% of average salary for each of the first ten years and 1 .5% for each re- maining year. For Coordinated Plan members who retire on .or after July 1 , 1997, the annuity accrual rates increase by 0.2% to 1 .2% of average salary for each of the first ten years and 1 .7% for each remaining year. Under Method 2, the annuity accrual rate is 2.5% of average salary for Basic Plan members and 1 .5% for Coordinated Plan members who retired before July 1.,. 1997. Annuity accrual rates increase 0.2% for members who retire on or after July 1 , 1997. For PEPFF members, the annuity accrual rate is 2.65% ' for each year of service for members retiring before July 1 , 1997. Effective July 1 , 1997, the annual accrual rate is increased to 3.0%. For all PEPFF members and for PERF members whose annuity is calculated using Method 1 , a full annuity is available ' when age plus years of service equal 90. A reduced retirement annuity is also avail- able to eligible members seeking early retirement. There are different types of annuities available to members upon retirement. A ' normal annuity is a lifetime annuity that ceases upon the death of the retiree - no survivor annuity 'is payable.' There are also various types of joint and survivor annuity options available which will reduce the monthly normal annuity amount, be- ' cause the annuity is payable over joint lives. Members may also leave their contributions in the fund upon termination of public ' service in order to qualify for a deferred annuity at retirement age: Refunds of contributions are available at any time to members who leave public service, but before retirement benefits begin. The benefit provisions stated in the previous paragraphs of this section are cur- ' rent provisions and apply to active plan participants. Vested, terminated employees who are entitled to benefits but are not receiving them yet are bound by the provi ' siohs in effect at the time they last terminated their public service. B. Funding Policy Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. , These statutes are established and amended by the state legislature. The City makes annual contributions to the pension plans equal to the amount required by state sta- tutes. PERF Basic Plan members and Coordinated Plan members are required to contri- bute 8.75% and 4.75%, respectively, of their annual covered salary. PEPFF members are required to contribute 7.60% of their annual covered salary. The City is required- ' to contribute the following percentages of annual covered payroll ; 11 .43% for Basic Plan PERF members, 5. 18% for Coordinated Plan PERF members, and 11 .40% for PEPFF members. The City's contributions to the Public Employees Retirement Fund for the years ending December 31 , 1999, 1998 and 1997 were $64,590, $60,361 and $51 ,392, , respectively. The City's contributions to' the Public Employees Police and Fire Fund for the years ending December 31 , 1999, 1998 and 1997 were $153,545, $144,185, and $133,203, respectively. The City's contributions were equal to the contractually , required contributions for each year as set by state statute. -30- ' . 1 1 CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 12. Defined Benefit Pension Plan - Firefighters Relief Association ' The St. Anthony Firefighters Relief Association is the administrator of a single employer retirement system established to provide pension and other benefits to its membership in accordance with Minnesota Statutes. The Association maintains a sepa- 1 rate Special Fund to accumulate assets to fund retirement benefits earned by its members. Funding of the Association is derived primarily from an insurance premium tax in accordance with the Volunteer Firefighter's Relief Association Financing Guidelines Act of 1971 (Chapter 261 as amended by Chapter 509 of Minnesota Statutes). The financial requirements of the Special Fund are determined in accordance with Section 69.772 of the Minnesota Statutes, which requires -the payment of pension bene- fits in a lump sum or optionally in annual installments. Benefits are payable after age 50 with 20 years of service and 10 years of membership, or upon death. Benefits are accumulated at-$1 ,000 per year of active service in the fire department. The accrued liability for these accumulated benefits is computed using increasing per- centages based on years of service. At 20 years of service, the liability is equal to the number of years of service times benefits per year. Association members are ' fully vested after 10 years. The City contributed $6,000 to the Association in 1999. ' As of December 31 , 1998, assets of the Special Fund totaled approximately $538,000 (market value of investments and other assets) and the liability for pension bene- fits was estimated at $396,000. Information for 1999 was not available. 1 Note 13. Deferred Compensation Plans ' The City offers its employees deferred compensation plans created in accordance with Internal Revenue Code Section 457. The plans, available to all City employees, per- mit them to defer a portion of their salary until future years. Participation in ' the plans is optional . Prior to 1998, the deferred compensation was not available to employees until termi- nation, retirement, death or unforeseeable emergency. All amounts of compensation deferred under the plans, were solely the property of the City subject to the claims of the City's general creditors. Participant's rights under the plans were equal ' to "those of general creditors of the City in an amount equal to the value of the deferred account for each. participant. In 1998, the City implemented GASB Statement No. 32, Accounting and Financial ' Reporting for Internal Revenue Code Section 457 Deferred Compensation Plans. As a result of legislation passed, the assets of City deferred compensation plans, as administered by third parties, are now held in trust for the exclusive benefit of ' participants and their beneficiaries. Consequently, assets and liabilities asso- ciated with these plans no longer need to be reported in the financial statements of the City. -31- CITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1998 Note 14. Subsequent Event It is anticipated that the City will issued street improvement bonds in 2000 to ' fund 2000 street improvement projects. Note '15. Community Center Complex During 1995, the Housing and Redevelopment Authority and the City of St. Anthony jointly entered into a construction contract for the construction of a community , center complex; including .a city. hall , .recreational and educational facilities. Proceeds from general obligation tax increment bonds were used to finance costs associated with the recreational and educational portion of the complex. City , funds transferred to the Authority were used to finance the city hall portion of the project costs. The community center complex was completed in 1988 with cost totaling approximately $4,225,200. ' A portion of the Community Center is occupied by Independent School District #282, which houses its community services program in this facility. Under terms of a lease agreement between the City and the District, the District has agreed to make ' rental payments totaling $100,000 per each. It is anticipated the District will continue to lease this space for a twenty year period. The lease is automatically extended for successive twelve month periods unless terminated by the parties as ' provided in the agreement. Note 16. Building Acquisition ' During 1997, the Housing and Redevelopment Authority purchased property, with an ' existing building being utilized as a retail outlet, in Apache Plaza Shopping Center. The existing tenant had entered into a 15 year lease agreement with the former owner effective August 1 , 1996 and terminating on July 31 , 2011 . The Authority assumed the lease obligations with the existing tenant without significant modification of ' original lease terms. Terms of the lease require annual minimum rental payments of $67,840 for the period commencing August 1 , 1997 through July 31 , 2002; $74,302 for the period commencing , August 1 , 2002 through July 31 ,. 2007; and $80,763 for the period commencing August 1 , 2007 through July 31 , 2011 . In addition, the lease contains a percentage rent for each year gross sales exceed a threshold amount.. The lease agreement also contains , two five year options, which may be exercised by the tenant. Tenant is responsible for its pro-rata share of taxes, insurance and common area costs. Subsequent to acquisition, the Authority permitted the City to expand the building ' to include retail space for one of its off-sale liquor operations. This building expansion was financed by the issuance of liquor revenue bonds of $900,000 and was ' completed in November 1997. It is anticipated that no rent will be charged the City for use of this property, however, the City is responsible for debt service asso- ciated with the bonds issued. -32- CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 17. Storm Water Improvement Projects ' In recent years the City and its residents have incurred significant damages from flooding of local areas resulting from heavy rains and subsequent storm water run-off. In 1998, the City commenced a storm water improvement project to alleviate, correct and ' prevent the flooding problem in the community. The purpose of the project is to provide 100 year flood protection to residents of the City by constructing storm water storage areas and reconstructing other areas to increase the capacity of the storm water system. The initial phase of the project included the acquisition of certain flood prone properties and construction of a storm water storage area. Funding for this project is a combination of federal , state and local grants and aids with the City contributing a matching portion. Grants and aids of approximately $1 ,435,000 were received in 1999. The City intentions to fund its contribution from stormwater charges collected and issue bonds for its share of storm sewer and street improvements related to this projects. It is estimated that completion of the entire project could take five years. Total costs associated with the project are estimated to range from $10 to $12 million. Note 14. Risk Management . The City is exposed to various risk of loss related to torts; theft of, damage to, and destruction. of assets; errors and omissions; injuries to employees; and natural disasters. The City participates in the League of Minnesota Cities Insurance Trust (the Trust),, a public entity risk pool for its general property and casualty, workers' compensation and other insurance coverages. The Trust operates as a common risk ' management and insurance program for cities throughout Minnesota. The City pays an annual premium to the Trust for its insurance coverages. The Trust agreement provides that the Trust will be self-sustaining through member premiums and will reinsure through commercial companies for claims in excess of certain limits. The City also carries commercial insurance for certain other risks of loss, including liquor liability and employee health insurance. There has been no significant reductions in insurance coverages from the previous year. In addition, there has been no settlement of claims in excess of the City's insurance coverage in any of the prior three years. 1 1 -33- 1 CITY OF ST. ANTHONY , NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 1 Note 19. Tax Increment Finance Districts The Housing and Redevelopment Authority of St. Anthony is the administering authority ' for several tax increment finance districts within the City. All housing and rede- velopment districts were established in accordance with state statutes and follow applicable state laws and provisions. , Following is certain information for 1999 concerning each of the districts. Apache Apache ' Name of District Kenzie Walbon Chandler Evergreen Plaza I Plaza II Type of .District: --Housing Housing Housing Housing Economic Economic ' Number of District: 1950 -1952- - ----3---- ----7---- ----9G 1H ----- --- - - Current Tax Capacity: $377,575 $37,816 $143,072 $62,801 $421 ,178 $22,460 Base Tax Capacity: 32,631 4,046 25,251 847 265,851 2: ----------- --------- --------- --------- ----------- --------- Captured Tax Capacity: --$344,944- -$33,770- $117,821- -$61 ,954- --$155,327- -$19,578- ' Bonds Issued $380,000- $1 ,720,000- ' Bonds Redeemed 310,000 Outstanding Bonds at December 31 , 1999 -$70,000- $1 ,720,000- ' General obligation tax increment bonds were - issued to acquire property and finance , improvements for the Kenzie and Walbon housing projects. The incremental portion of general property taxes generated from these tax increment districts will be used to retire the bonds issued to finance the housing and redevelopment projects. How- ever, future tax increment revenues of the Kenzie district have been pledged to ' retire bonds issued for construction of the community center complex, if required: At December 31 , 1999, $2, 100,000 of bonds issued in connection with the community center complex were outstanding. Bonds outstanding related to the Walbon project , were $70,000 as of December 31 , 1999. The Authority issued $1 ,720,000 of general obligation taxable tax increment bonds to .assist in acquisition costs of certain property to be developed in the Apache ' Plaza I tax increment district. With these proceeds and other available existing funds, the Authority contributed $1 ,800,000 towards the acquisition costs of certain property being developed. Tax increment revenues received will be used to retire ' these bonds and interest with any deficiency to be provided from either the Kenzie Housing or Chandler Housing districts. -34- CITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 19. Tax Increment Finance Districts, continued The Chandler housing project received its funding from revenue bonds issued through the City of St. Anthony. Under terms of the development agreement, the Authority Q advanced the first $700,000 of tax increment revenues received to fund the required debt service reserve. The developer has repaid the amount advanced. Future tax increment revenues of this district have been pledged to retire debt issued for construction of the community center complex, if required. aNo debt has been issued in connection with the Evergreen project. However, under terms of a tax increment revenue note, the Authority agreed to reimburse the devel- oper for certain soil correction costs in an amount not to exceed $267,000. Payment of this note is made from tax increment revenues received by the Authority. The Authority has agreed to reimburse the developer for certain costs associated with the Apache Plaza II project from tax increment revenues being generated from this district. The original tax revenue note was for $130,000. a It is anticipated,, based upon current collection of tax increment revenues continuing, sufficient revenues will be generated to retire the bonds and notes issued, and the related interest thereon in connection with these redevelopment projects. a o a a a o a a -35- i 1 1 1 1 1 1 1 COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES i 1 i 1 1 1 1 1 1 1 i a aCITY OF ST. ANTHONY SCHEDULE 1 GENERAL FUND BALANCE SHEET DECEMBER 31 , 1999 and 1998 1999 1998 ASSETS Cash and Investments $1 ,025,573 $873,460 Taxes Receivable - Unremitted 11 ,203 7,246 Accounts Receivable 24,175 4,584 Due from Other Governmental Units 30,886 34,338 Due from Other Funds 300,000 300,000 Accrued Interest Receivable 69,633 46,295 Prepaid Items 29,508 37,953 ------------ ------------ a Totals $1 ,490,978 $1 ,303,876 LIABILITIES AND FUND BALANCE Liabilities Accounts Payable $80,283 $97,515 Accrued Payroll and Related Taxes 94,847 74,929 Due to Other Funds 20,231 79,575 Deferred Revenue 300,000 300,000 a Other Liabilities ----_- 2,212 ------2,610_ Total Liabilities 497,573 554,629 Fund Balance Reserved' 29,508 37,953 . Unreserved - Designated 963,897 711,294 a ------------ ------------ Total Fund Balance 993,405 749,247 ------------ ----------- Totals $1 ,490,978 $1 ,303,876 ------------ ------------ LJ -37- CITY OF ST. ANTHONY SCHEDULE 2 t GENERAL FUND Sheet 1 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 ' Variance- Favorable 1998 ' Budget Actual (Unfavorable) Actual General Property Taxes $1 ,617,147 $1 ,623,024 $5,877 $1.,555;969 ------------ '------------ ------------ ------------ Licenses and Permits 88,000 110,457 22,457 96,844 ------------ ------------ ------------ ------------ Intergovernmental Revenues Federal Public Safety Grants 76,500 89,065. 12,565 ,. State Property Tax Credits 334,208 336,599 .2,391 336,523 Local Government Aid 149,962 149,962 - 140,979 ' Police Aid 80,000 111 ,819 31 ,819 110,562 Street and Other Aids 20,202 80,522 60,320 77,154 County ' Street Maintenance 9,000 1.0,557 1 ,557 10,250 ------------ ------------ ------------ ------------ ----669,872- ----778,524- 108,652 ----675,468- - ------------ Charges for Current Services Police Services 529,426 529,426. - 504,310 Other 8,550 6,745 (1 ,805) 5,843 ------------ ------------ ------------ ------------ ----537,976- ----536, 171- ----_(1 ,805) 510,153 - ------------ 1 Fines and Forfeitures 100,000 100,647 647 88,389 ------------ --=--------- ------------ ------------ Investment Income 23,500 22,341 (1 ,159) 25,112 ------------ ------------ ------------ ------------ Other Revenue Franchise Fees 22,500 82,440. 59,940 35,478 ' Rental Income 5,000 5,320 320 5,980 Insurance Dividends 12,000 41,590 29,590 38,884 Reimbursements and Other 5,000 8,299 3,299 12,733 ------------ ------------ =----------- ------------ 44,500 137,649 93,149 93,075 ------------ ------------ ------------ ------------ Total Revenues 3,080,995 3,308,813 227,818 3,045,010 ------------ ------=----- ------------ ------------ -38- t a CITY OF ST. ANTHONY SCHEDULE 2 GENERAL FUND Sheet 2 a STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 Variance- s Favorable 1998 `LJ{ Budget Actual (Unfavorable) Actual General Government Mayor and Council Personal Services $28,700 $28,440 $26. 0 $28,850 _ Contracted Services and Other Charges -----26,700- -----23,498- ------3,202 21,024 - ----- - 55,400 51 ,938 3,462 49,874 ------------ ------------ ------------ ------------ Public Relations/Cable Personal Services 6,000 6,000 - $1,220 Contracted Services and - . Other Charges 28,800 30,469 (1 ,669) 23,729 Capital Outlay 2,000 395 1 ,605 3,009 ------------ -----------= ------------ ------------ 36,800 36,864 (64) 27,958 ------------ ------------ --------=--- ------------ General Management Personal Services 99,300 74,207 25,093 76,283 Contracted Services and Other Charges -----11 ,700- -------9,910----- ------1 ,790 9,853 - ------ - 111 ,000 84,117 . 26,883 86,136 ------------ ------------ ------------ ------------ Election Personal Services 14,800 10,578 4,222 12,020 Contracted Services and Other Charges 7,400 3,635 . 3,765 3,053 ------------ ------------ ------------ ------------ -----22,200- -----14,213- ------7,987 15,073 - ----- - Finance Personal Services 88,300 87,703 597 83,469 Supplies 13,300 7,676 5,624 9,531 Contracted Services and Other Charges 162,900 104,660 58,240 97,818 Capital Outlay 3,500 106 3,394 - ------------ ------------ ------------ ------------ 268,000 200, 145 67,855 ----190,818- ------------ ------------ ------------ n -39- U CITY OF ST. ANTHONY SCHEDULE 2 GENERAL FUND Sheet 3 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL , FOR THE YEARS ENDED, DECEMBER 31 , 1999 AND 1998 1999 ----------------- ----- Variance- Favorable 1998 - Budget Actual (Unfavorable) Actual General Government, continued Assessing ' Personal Services $2,600 $1 ,965 $635 $1 ,867 Contracted Services and Other Charges -----32,400_ -----32,430- ------------(30) -----30,530- 35,000 34,395 605 32,397 ------------ ------------ ------------ ------------ Legal Contracted Services 59,800 55,062 4,738 45,567 ------------ ------------ ------------ ------------ Planning and Zoning Contracted Services ------8,800- -----_2,489- ------6,311 4,339 - ------ - i General Government Buildings - ' Contracted Services 52,200 54,871 (2,671 ) 50,620 Rent Charges 43,800 43,800 41 ,000 ------------ ------------ ------------ ------------ 96,000 98,671 (2,671 ) 91 ,620 ------------ ------------ ------------ ------------ -� Total General Government 693,000 577,894 115,106 543,782 ------------ ------------ ------------ ------------ Public Safety Emergency Preparedness Personal Services 34,500 32,770 1 ,730 31 ,988 Contracted' Services and Other Charges 4,000 2,909 1 ,091 2,714 Capital Outlay ------1 ,100- --------482- --------618- --------504- 39,600 36,161 3,439 35,206 ------------ ------------ ------------ ------------ Police Protection ' Personal Services 1 ,257,500 1 ,229,377 28, 123 1 , 114,512. Supplies 38,700 36,184 2,516 29,946 , Contracted Services and Other Charges 120,400 91 ,338 29,062 84,803 ------------ ------------ ------------ ------------ 1 ,416,600 1 ,356,899 59,701 1 ,229,261 ' ------------ ------------ ------------ ------------- -40- t ' CITY OF ST. ANTHONY SCHEDULE 2 GENERAL FUND Sheet 4 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL- FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 ------------------------------ Variance- Favorable 1998 Budget' Actual (Unfavorable) Actual Public Safety, continued Fire Protection Personal Services $447,600 $437,289 $10,311 $435,908 Supplies 8,900 8,975 (75) 8,232 Contracted Services and Other Charges 16,100 14,633 1 ,467 12,782 Capital Outlay 5,800 4,267 1 ,533 6,078 ------------ ------------ ------------ ------------ ' 478,400 465,164 13,236 463,000 ------------ --=--------- ------------ ------------ Protective Inspections Personal Services 17,200 12,524 4,676 11 ,941 Contracted Services and Other. Charges ---_--6,200- -----53,306 (47, 106) 52,000 - ---- 23,400 65,830 - (42,430) 63,941 ------------ ------------ ------------ ------------ Animal Control 5,500 3,151 2,349 3,213 Total Public Safety 1 ,963,500 1 ,927,205 36,295 1 ,794,621 ------------ ------------ ------------ ------------ Public Works Street Maintenance Personal Services 265, 100 217,518 47,582 221 ,825 Supplies 84,300 65,802 18,498 52,479 Contracted Services and Other Charges 58,800 55,438 3,362 54,615 ------------ ------------ ------------ ------------ ------------408,200 ----338,758- -----69,442- 328,919 - ------------ Equipment Maintenance Personal Services 49,700 47,518 2,182 43,410 Supplies 55,300 40,789 14,511 25,153 Contracted Services and Other Charges ------8,900- ------9,52.1 13,336 - (621 ) ----- - 113,900 1 97,828 16,072 81 ,899 ------------ ------------ ------------ ------------ -41- CITY OF ST. .ANTHONY SCHEDULE 2 GENERAL FUND Sheet 5 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED. DECEMBER 31 , 1999 AND 1998 1999 --------- ----- Variance- Favorable 1998 Budget Actual (Unfavorable) Actual Public Works, continued Tree and Weed Care Personal Services $24,500 $18,418 $6,082 . $18,052 Supplies 900 725 175 380 Contracted Services and Other Charges ------4,400- ------2,536- ----_-1 ,864 3,228 - - ---- - 29,800 21 ,679 8, 121 21 ,660 ------------ ------------ ------------ ------------ Total Public Works 551 ,900 , 458,265 93,635 432,478 Park Maintenance Personal Services 56,700 53,876 2,824 50,383 Supplies 4,000 2,777 1,223 3,130 Contracted Services and Other Charges 16,800 12,970 3,830 6,144 Capital- 0utlay 1 ,400 1,400 ------------ ------------ ------------ ------------ Total Park Maintenance 78,900 -69,623 9,277 59,657 ------------ ------------ ------------ ------------ Other Personal Services - Y2K 4,221 Litigation Settlements 1 ,436 (1 ,436) 14,628 Insurance Claims 19,295 (19,295) 6,738 .Other 18,056 (18,056) 8,045 ------------ ------------ ------------ ------------ Total Other - 43,008 (43,008) -----29,411_ ------------ ------------ ------------ Total Expenditures 3,287,300 -39075,995 211 ,305 2,8599949 ------------ ------------ ------------ ------------ Excess (Deficiency) of Revenues Over Expenditures (206,305) .232,818 439,123 185,061 ------------ ------------ ------------ ------------ -42- CITY OF ST. ANTHONY SCHEDULE 2 GENERAL FUND Sheet 6 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 Variance- Favorable 1998 Budget Actual (Unfavorable) Actual Other Financing Sources (Uses) Transfers from (to) Special Revenue Funds 100,000 21340.00 (78,660) Capital Project Funds 116,305 (116,305), ' Capital Project Funds (75,000) (75,000) _ (220,561) Enterprise Funds 65,000 65,000 65,000 Internal Service Fund (11 ,000) ------------ ------------ ------------ ------------ Total Other Sources (Uses) 206,305 11 ,340 (194,965) (166,561) Excess (Deficiency) of Revenues and Other Sources Over - Expenditures and Other Uses $ 244, 158 $244,158 18,500 ------------ ------------ Fund Balance Beginning of Year 749,247 730,747 ------------ ------------ Fund Balance End of Year ---$993,405- ---$749,247- -43- CITY OF ST. ANTHONY SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 and 1998 General Police Crime Reserve Recycling DARE Prevention Fund Fund Fund Fund ASSETS Cash and Investments $250,000 $50,199 $39,274 $742 Taxes Receivable - Unremitted Accounts Receivable 17 Due from Other Governmental Units ----5,273- - ---------- --------- ---------- Totals $250,000 $55,472 $39,291 $742 LIABILITIES AND FUND BALANCE Liabilities ' Accounts Payable $99 Fund Balance Unreserved - Designated -$250,000- --$55,472- ---39,192- -----$742- Totals -$250,000- --$55,472- --$39,291- -----$742- , -44- ' SCHEDULE 3 Housing Community and Rede- Totals Center velopment ----=----------------- Fund Authority 1999 1998 $66, 145 $18, 128 $424,,488 $306,135 294 294 2,219 2,000 .2,017 71 5,273 5,211 ---------- ---------- ---------- ---------- $66, 145 $20,422 $432,072 $313,696 $14,408 $2,462 $16,969 $19,112 ---51 ,737 17,960 415, 103 294,584 - --$66,145- --$20,422- -$432,072- -$313,696- I -45- CITY.OF ST. ANTHONY SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 General Police Crime Reserve Recycling DARE Prevention Fund Fund Fund Fund Revenues General Property Taxes Intergovernmental Revenues . $22,907 $19,598 Charges for Current Services 2,982 Investment Income $8,179 3,290 1 ,397 $43 Other Revenues ------- -- ---22,38-- ------- -- Total Revenues 8,179 29, 179 43,384 43 ---------- ---------- ---------- ---------- Expenditures General Government Public Safety 37,263 500 Recycling 34, 197 Housing and Redevelopment ---------- ---------- ---------- Total Expenditures 34, 197 37,263 500 ---------- ---------- ---------- Excess (Deficiency) of Revenues Over Expenditures 8, 179 (5,018) 6,121 . (457) Other Financing Sources (Uses) �. Transfers (to)from Other Funds 78,660 ---------- ---------- ---------- ---------- Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses 86,839 (5,018) 6,121 (457) Fund Balance Beginning of Year 163,161 60,490 33,071 1 ,199 ---------- ---------- ---------- ---------- Fund Balance End of Year $250,000 $55,472 $39,192 $742 ---------- ---------- ---------- ---------- -46- 1 SCHEDULE 4 i Housing Community and Rede- Totals Center velopment ---------------------- Fund Authority 1999 1998 $45,027 $45,027 $31 ,253. 4,505 47,010 41 ,684 $143,800 146.,782 143,566 2,429 801 16, 139 15,521 22,389 8;701 ---------- ---------- ---------- ---- - 146,229 50,333 277,347 240,725 ---------- ---------- -- -------- ---------- 125,735 125,735 127,468 37,763 26,576 34,197 29,352 57,793 57,793, 46,960 125,735 57,793 255,488 230,356 ---------- ---------- ---------- ---------- 20,494 (7,460) 21 ,859 10,369 20,000 98,660 10,000 ---------- ---------- ---------- ---------- 20,494 12,540 120,519 20,369 31 ,243 5,420 294,584 274,215 $51 ,737 $17,960 $415,103 $294,584 1 1 -47- CITY OF ST. ANTHONY SCHEDULE 5 t GENERAL RESERVE FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 r, --------------------- 1998 Budget Actual Actual Revenues Investment Income $7,500 $8, 179 $7,754 Expenditures - - ---------- ---------- ---------- Excess of Revenues Over Expenditures 7,500 8, 179 7,754 ---------- ---------- ---------- Other Financing Sources (Uses) ' Transfer to General Fund (100,000) (21,340) Transfer from Capital Project Funds 100,000 ---- ---- ---- ---- ---------- Total Other Financing Sources (Uses) (100,000) 78,660 - ---------- ---------- ---------- Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses ($92,500) 86,839 7,754 Fund Balance Beginning of Year 163 161 155 407 9 9 , Fund Balance End of Year $250,000 $163,161 i 1 -48- CITY OF ST. ANTHONY SCHEDULE 6 RECYCLING FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 --------------------- 1998 Budget Actual Actual ' Revenues Intergovernmental Revenue County - Recycling Grants $21 ,500 $22,907 $21 ,678 .Charges for Services 2,000 2,982 2,566 Investment Income 3,290 3,393 I ---------- ---------- ---------- Total Revenues 23,500 29, 179 27,637 ---------- ---------- ---------- Expenditures - Recycling Personal Services 20,000 24,500 20,829 Contracted Services and Other Charges 3,500 9,697 8,523 -----�---- -----�---- ---------- Total Expenditures 23,500 34,197 29,352 ---------- ---------- ---------- Excess (Deficiency) of Revenues Over Expenditures $ - (5,018) (1 ,715) Fund Balance Be i.nnin of Year 60 490 9 9 62,205 ---------- ---------- Fund Balance End of Year $55,472 $60,490 ---------- ---------- j 1 -49- CITY OF ST. ANTHONY SCHEDULE 7 POLICE DARE FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 --------------------- 1998 Budget Actual Actual ; Revenues Intergovernmental Revenue Other - DARE Program $15,000 $19,598 $15,490 , Investment Income 1 ,000 1 ,397 1 ,848 Other Revenues Forfeitures 19,187 1 ,744 Donations and Other 2,000 3,202 4,957 ---------- ---------- ---------- Total Revenues 18,000 43,384 24,039 ---------- ---------- ---------- Expenditures - Public Safety Personal Services 15,000 19,598 19,491 Supplies and Other 3,000 2,799 7,085 Capital Outlay 14,866 ---------- -----=---- ---------- Total Expenditures 18,000 371263 26,576 ---------- ------- -- ---------- Excess (Deficiency) of Revenues Over Expenditures $ - 6, 121 (2,537) ---------- Fund Balance Beginning of Year 33,071 35,608 i Fund Balance End of Year. $39,192 $33,071 ' -50- CITY OF ST. ANTHONY SCHEDULE 8 CRIME PREVENTION FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1998 --------------------- 1997 Budget Actual Actual Revenues Investment Income $43 $57 Expenditures - Public Safety Supplies 500 ---------- ---------- Excess (Deficiency) of Revenues Over Expenditures (457) 57 Fund Balance Beginning of Year 1 ,199 1 ,142 1 ---------- ---------- Fund Balance End of Year $742 $1 , 199 1 -51- CITY OF- ST. ANTHONY SCHEDULE 9 N COMMUNITY CENTER FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE 1 BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 --------------------- 1998 Budget Actual Actual Revenues Charges for ,Current Services Rental Income $143,800 $143,800 $141 ,000 ' Investment Income 2.,429 1 ,586 ---------- ---------- ---------- Total Revenues -143,800 146,229 142:,586 Expenditures - General Government Personal Services 6,770 4,000 Supplies 5,000 1,752 4,934 Contracted Services and Other Charges 138,800 117,213 118,534 ---------- ---------- ---------- Total Expenditures 143,800 125,735 127,468 Excess (Deficiency) of Revenues Over Expenditures $ - 20,494 15,118 Fund Balance Beginning of Year 31 243 16 125 9 9 > ---------- ---------- Fund Balance End of Year $51 ,737 $31 ,243 1 1 1 -52- CITY OF ST. ANTHONY SCHEDULE 10 HOUSING AND REDEVELOPMENT AUTHORITY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ' BUDGET AND ACTUAL FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 --------------------- 1998 Budget Actual Actual Revenues General Property Taxes 1 Property Taxes $15,000• $15,616 $15,433 Excess Incremental Taxes 29,411 15,820 Intergovernmental Revenue State - Property Tax Credits 5,000 .4,505 4,516 Investment Income 801 883 Other 1 ,000 2,000. ---------- ---------- ---------- Total Revenues 21 ,000 50,333 38,652 ------=--- ---------- ---------- Expenditures - Housing and Redevelopment Personal Services 20,000 30,954 29,260 Contracted Services and Other Charges 11 ,000 26,839 17,700 r ---------- ---------- 31 ,000 57,793 46,960 ---------- ---------- ---------- Excess. (Deficiency) of Revenues Over Expenditures (10.,000) (7,460) (8,308) Other Financing Sources Transfer from Other Funds 10,000 20,000 10,000 ---------- ---------- ---------- ' Excess (Deficiency) of Revenues and Other Finacing Sources Over Expenditures $ - 12,540 1 ,692 ---------- Fund Balance Beginning of Year 5;420 3,728 ---------- ---------- Fund Balance End of Year $17,960 $5,420 ---------- ---------- -53- 1 CITY OF ST. ANTHONY , DEBT SERVICE FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 AND 1998 _---------_Street Improvement ------------------------- 1993 1994 1995 ASSETS Cash and Investments $142,359 $122,728 $258,374 Taxes Receivable— Unremitted 212 229 513 Special Assessments Receivable ' Unremitted 3 1 45 Delinquent 255 Deferred 23,776 32,883 - 86,154 Due from Other Funds Totals $166,350 $155,841 $345,341 LIABILITIES AND FUND BALANCE Liabilities Accounts Payable Deferred Revenue $23,776 $32,883 $86,409 ------------ ------------ ------------ Total Liabilities 23,776 32,883 86,409 ------------ ------------ ------------ Fund Balance Reserved 142,574 122,958 258,932 Totals $166,350 $155,841 $345,341 ------------ ------------ ------------ -54- ' SCHEDULE 11 Bond Funds Housing and Totals --------------- ------------ Redevelopment -------------------------- 1997 1998 1999 Authority 1999 1998 ' $118,304 $112,091 $48,122 $1 , 107,547 $1 ,909,525 $2,006,963 338 357 4,315 5,964 4,022 156 266 471 168 389 644 537 102,720 80,826 66,263 392,622 372,873 22,232 22,232 23,925 ------------ ------------ ------------ ------------ ------------ ------------ ==_$221 ,5.18= ===$193,929_ _==$114,385- -$1 , 134,094- -$2,331 ,458- -$2,408,488- $10,000 $10,000 - $1 ,205 $102,720 $81 ,215 $66,263 393,266 373,410 ------------ ------------ ------------ ------------ ------------ ------------ 102,720 -----81 ,215- -----66,263- -----10,000- ----403,266- 374,615 ------------ ------------ 118,798 112,714 48, 122 $1 ,124,094 1 ,928,192 2,033,873 ------------ ------------ ------------ ------------ ------------ ------------ ' _--$221 ,518= _==$193,929= ===$114,385- -$1 ,134,094- -$2,331 ,458_ -$2,408,488- I -55- CITY OF ST. ANTHONY ' DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 -----------Street _Improvement ' 1993 1994 1995 Revenues General Property Taxes Property Taxes $32,267 $34,902 $62,840 Increment Taxes Special Assessments 5,314 11 ,547 19,195 Investment Income 5,782 4,529 6,310 Total Revenues 43,363 50,978 88,345 r Expenditures Land Acquisition Improvement Costs Other Debt Service Principal 30,000 30,000 40,000 Interest 17, 100 24,600 42,305 , Other 603 612 576 ------------ ------------ ------------ Total Expenditures 47,703 55,212 82,881 ------------ ------------ ------------ r Excess (Deficiency) of Revenues Over Expenditures (4,340) (4,234) 5,464 ------------ ------------ ------------ Other Financing Sources (Uses ) Proceeds from Sale of Bonds Transfers from Other Funds 68,164 , Total Other Sources (Uses) 68,164 ------------ 1 Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses (4,340) (4,234) 73,628 Fund Balance Beginning of Year 146,914 127,192 185,304 ------------ ------------ ------------ Fund Balance End of Year $142,574 $122,958 $258,932 ------------ ------------ ------------ ------------ ------------ ------------ r r -56- 1 SCHEDULE 12 Bond Funds Housing and Totals t -------------------------------=-------- Redevelopment -------------------------- 1997 1998 1999 Authority 1999 1998 $51 ,408 $54,075 $235,492 $171 ,188 $744,383 744,383 617, 130 19,724 17,909 $32,250 105,939 158,677 2,831 5,080 722 854 26, 108 89,945 73,963 77,064 32,972 745,237 1 ,111 ,922 1 ,036,940 ------------ ------------ ------------ ------------ ------------ ------------ 1 433, 127 433, 127 56,935 56,935 47,795 47,795 45,783 175,000 275,000 465,000 33,399 43,298 237,269 397,971 381 ,188 423 572 734 3,520 -------- - . -------- - ------ - ------------ 337822 43,870 950,860 1 ,214,348 894,899 ------------ ------------ ------------ ------------ ------------ 40,141 33, 194 327972 (205,623) (102,426) 142,041 ------------ ------------ ------------ ------------ ------------ ------------ ' 15,150 15,150 798 ------3,496- ----(11 , 133) ----(78.,932) (18,405) ------------ ------------ ------------ 3,496 (11 , 133) 15, 150 (78,932) (3,255) 798 ------------ ------------- ------------ ------------ ------------ ------------ 437637 22,061 48,122 (284,555) (105,681) 142,839 757161 90,653 1 ,408,649 2,033,873 1 ,8917034 ------------ ------------ ------------ ------------ ------------ ------------ I $1187798 $112,714 $48, 122 $1 , 124,094 $1 ,9287192 $2,033,873 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ 1 1 -57- CITY OF ST. ANTHONY , CAPITAL PROJECT FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 AND 1998 ' Revolving Street Improvement Funds , Improvement ------------------------------------------- Fund 1995 1997 1998 1999 , ASSETS Cash and Investments $215,796 $ - $ - $ - $ - Accounts and Other Receivables 8,805 Taxes Receivable - Unremitted Special Assessments Receivable Delinquent , Deferred Due from Other Governmental Units Due from Other Funds 30,000 Accrued Interest Receivable -------500- ---------- ---------- ---------- ---------- Totals --$255, 101= LIABILITIES AND FUND BALANCE ' Liabilities Accounts Payable $22,404 , Due to Other Funds Deferred Revenue Total Liabilities 22,404 ' Fund Balance Reserved Unreserved - Designated 232,697 $ ----------- ---------- ---------- -- 232,697 - - - - ----------- ---------- ---------- ---------- ---------- Totals $255,101 $ $ - $ - $ - ----------- ---------- ---------- ---------- ---------- -58- 1 1 SCHEDULE 13 1 State Aid Street Storm Water Park, Capital Housing and Totals Construction Improvement Improvement Equipment Redevelopment -------------------------- Fund Fund Fund Fund Authority 1999 1998 $111 ,391 $223,574 $110,275 $94,814 $2,066,221 $2,822,071 $4,202,830 576 1 ,747 19 6,780 17,927 15,227 950 950 1 3,269 5,635 250,828 250,828 317,438 30,000 192,326 ' 45,484 45,984 44,814 ----------- ----------- ----------- ----------- ------------ ------------ ------------ 1 --$362,795- --$225,321- --$110,294- --$101 ,594- -$2, 112,655- -$3, 167,760- -$4,781 ,539- $17,558 $192,694 $42,454 $4,889 $70,387 $350,386 $1 ,075,508 300,000 300.,000 300,000 250,828 250,828 176,076 ----------- ----------- ------ ------------ ------------ ------------ 268,386 192,694 42,454 4,889 370,387 901 ,214 1 ,551,584 ----------- ----------- ----------- ----------- ------------ ------------ ------------ ' 94,409 32,627 1 ,T42,268 1869 304 503,655 67,840 96,705 397,242 2,726,300 ----------- ----------- ----------- ------------ ------------ ------------ 94,409 32,627 67,840 96,705 1 ,742,268 2,266,546 3,229,955 ----------- ----------- ----------- ----------- ------------ ------------ ------------ $362,795 $225,321 $110,294 $101 ,594 $2, 112,655 $3, 167,760 $4,781 ,539 ----------- ----------- ----------- ----------- ------------ ------------ ------------ -59- CITY OF ST. ANTHONY CAPITAL PROJECT FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE , FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 Revolving Street Improvement Funds �. Improvement ------------------------------------------- Fund 1995 1997 1998 1999 Revenues General Property Taxes Special Assessments $9,831 ' Intergovernmental Revenues Charges for Services 6,418 Investment Income 31 ,560 $3,266 $167 $1 ,048 Other Revenues Rental Income Service Fees and Other 5,227 ----------- ---------- ---------- ---------- Total Revenues 53,036 3,266 167 1 ,048 ----------- ---------- ---------- -------=-- Expenditures ' Land Acquisition Improvement Costs 67,437 30,658 15,097 Payments to Developers , Payment to County Contracted and Other Capital Outlay ---237,605- ' Total Expenditures 305,042 30,658 15,097 ----------- ---------- ---------- Excess (Deficiency) of Revenues Over Expenditures (252,006) 3,266 167 (29,610) (15,097) ----------- ---------- ---------- ---------- ---------- Other Financing Sources (Uses) r Proceeds .f rom Sale of Bonds 405,002 Transfers to Other Funds (633,500) (68,164) (3,496) 11 ,133 (389,905) ----------- ---------- ---------- ---------- ---------- Total Other Sources (Uses) (633,500) (68,164) (3,496) 11 ,133 15,097 ----- ---------- ---------- ---------- ---------- Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses (885,506) (64,898) (3,329) (18,477) - Fund Balance Beginning of Year 1 ,118,203 64,898 3,329 18,477 , ----------- ---------- ---------- ---------- ---------- Fund Balance End of Year $232,697 - ----------- ---------- ---------- ---------- ---------- -60- 1 SCHEDULE 14 1 ' State Aid ----- Street Storm Water Park Capital Housing and Totals Construction Improvement Improvement Equipment Redevelopment --------------------- Fund Fund Fund Fund Authority 1999 1998. $262,983 $262,983 $297,154 9,831 3,269 $90,367 $11344,547 1 ,434,914 1 ,871 ,073 172,442 $61 ,000 239,860 219,823 4,613 29',458 $6,798 3, 152 (670) 79,392 206,818 1 69, 185 - 69,185 62,785 . 18,241 56,991 80,459 71 ,985 ----------- ----------- ----------- ----------- ------------ ------------ ------------ 94,980 1 ,546,447 6,798 82 .,393 388,489 2, 176,624 2,732,907 ----------- ------=---- ----------- ----------- ------------ ------------ ------------ 315,662 39,499 2,582,380 -297,458 3,032,529 2,424,872 109,409 109,409 197,566 238,781 12,455 12,455 126,551 126,442 364,047 227,875 39.,499 2,582,380 297,458 126,442 121 ,864 3,518,440 '3,531.,307 ' (1 ,341 ,816) 798 400 55,481 (1 ,035,933) (290,660) (44,049) 266,625 ( ) ----------- ----------- ----------- ----------- ------------ ------------ - 405,002 715,575 564,905 358,500 75,000 58,932 (26,595) 307,237 ----------- ----------- ----------- ----------=- ------------ ------------ 564,905 358,500 75,000 58,932 378,407 1 ,022,812 ----------- ----------- ----------- ------------ ------------ ------------- 55,481 (471 ,028) 67,840 30,951 325,557 (963,409) 224,412 38,928 503,655 65,-754 1 ,416,711 3,229,955 3,005.,543 ' $94,409 $32,627 $67,840 $96,705 $1 ,742,268 $2,266,546 $3,229,955 -61- 1 CITY OF ST. ANTHONY SCHEDULE 15 ENTERPRISE FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 AND 1998 ' Totals Liquor Utility --------------7---------- Fund Fund 1999 1998 t ASSETS Current Assets Cash and Investments $544,561 $5,575,185 $6,119,746 $5,9241556 Accounts and Other Receivables 4,022 310,106 314,128 307,122 Inventory, at Cost 461 ,418 461 ,418 431 ,370 Prepaid Expenses -----18,083- ------6,577- ----. 24,660- -----30,549- , Total Current Assets . 1 ,028,084 5,891 ,868 6,919,952 6,693,597 ------------ ------------ ------------ ------------ Property, Plant and Equipment - At I Cost Less Accumulated Depreciation 1 ,276,528 946,696 2,223,224 2,373,308 -----=------ ----------=- ------------ ------------ Other Assets Due from Other Governmental Units 8,463 8,463 85,698 Deferred Charges 30,093 30,093 32,600 ------------ ------------ ------------ ------------ Total Other Assets 30,093 8,463 38,556 118,298 ------------ ------------ ------------ ------------ Totals - -$2,334,705- -$6,847,027- -$9, 181 ,732- -$9,185,203- ' LIABILITIES AND FUND EQUITY Current Liabilities ' Long-Term Debt - Current Portion $53,545 $53,545 $54,044 Accounts Payable 298,972 $42,375 341 ,347 410,525 Accrued Payroll and Related Taxes 17,956 10,905 28,861 26,145 Other Accrued Liabilities 49,543 5,975 55,518 44,859 Due to Other Funds 28,474 33,223 61 ,697 174,734 Refundable Deposits 83,250 83,250 `809545 ------------ ------------ ------------ ------------ Total Current Liabilities 448,490 175,728 624,218 790,852 Long-Term Liabilities' Bonds, Notes and Loans Payable- (Less Current Maturities) 829,304 829,304 892,849 Deferred Revenue -8,463 8,463 16,578 ------------ ----- ------ ------------' ------------ Total Liabilities 1 ,277,794 184,191 1 ,461 ,985 1 ,700,279 ------------ ------------ ------------ ------------ Fund Equity , Contributed Capital 534,500 534,500 600,174 Retained Earnings - Reserved 1 ,056,911 6, 128,336 7, 185,247 6,884,750 ------------ ------------ ------------ ------------ 1 Total Fund Equity 1 ,056,911 6,662,836 7,719,747 7,484,924 Totals -$2,334,705- -$6,847,027- -$9, 181 ,732- -$9,185,203 ' -62- 1 D CITY OF ST. ANTHONY SCHEDULE 16 ENTERPRISE FUNDS COMBINING STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS DFOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 Totals Liquor Utility ------------------------- aFund Fund 1999 1998 Operating Revenues Sales and Cost of Sales Sales $4,662,867 $4,662,867 $4,180,692 Cost of Sales 3,417,747 3,417,747 3,031 ,420 ------------ ------------ ------------ Gross Profit 1 ,245, 120 1 ,245, 120 1 ,149,272 Charges for Services. $1 , 123,893 1 ,123,893 1 ,026,017 ------------ ------------ ------------ ------------ Total, Operating Revenues 1 ,245, 120 1 ,123,893 2,369,013 2,175,289 D ------------ ------------ ------------ ------------ Operating Expenses a Personal Services 558,424 282,607 841 ,031 835,006 Supplies 35,971 26,767 . 62,738 55,563 Contracted Services 240,380 256,422 496,802 426,920 Filtration and Other Charges 76,800 76,800 . 76,800 Treatment Charges 433,037 433,037 489,928 Depreciation 91 ,081 97,744 1.88;825 184, 145 Other Charges 106, 141 106, 141 45,159 ------------ ------------ ------------ ------------ Total Operating Expenses 1 ,031 ,997 1 , 173,377 2,205,374 2,113,521 ------------ ------------ ------------ ------------ Operating Income (Loss) 213, 123 (49,484) 163,639 61 ,768 D ------------ ------------ ------------ ------------ Nonoperating Revenues (Expenses) - DReimbursements 177,975 177,975 110,666 Commissions, Rental and Other 37,396 23,805 61 ,201 50,263 Investment Income 8,952 (57,698) (48,746) 356,661 D Interest and Amortization (52,529) (52,529) (57,945) Loss on Disposal of Equipment (1,717) (1 ,717) ------------ ------------ ------------ ------------ (7,898) 144,082 136,184 459,645 D ------------ ------------ ------------Total Nonoperating Revenues ------------ Income Before Transfers 205,225 94,598 299,823 521 ,413 Transfers to Other Funds (65,000) (65,000) (161 ,676) -----------= ------------ ------------ ------------ DNet Income (Loss) After Transfers 140,225. 94,598 234,823 359,737 Retained Earnings Beginning of Year 916,686 5,968,064 6,884,750 6,456,839 DRedistribution of Depreciation. to Contributed Capital 65,674 65,674 68,174 ------------ ------------ ------------ ------------ Retained Earnings End of Year -$1 ,056,911- -$6,128,336- -$7,185,247- $6,884,750- -63- D CITY OF ST. 'ANTHONY SCHEDULE 17 ' ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 ' Totals Liquor Utility ------------------------- ' Fund Fund 1999 1998 Cash Flows from Operating Activities: Operating Income (Loss) $213,123 ($49,484) $163,639 $61 ,768 Adjustments to Reconcile Operating Income (Loss) To Net Cash Provided By Operating Activities: Depreciation 91 ,081 97,744 188,825 184,145 Other Nonoperating Revenues 37,396 23,805 61 ,201 50,263 (Increase) Decrease in: ' Accounts Receivable 28,222 33,892 62,114 (43,057) Due from Other Funds 31 ,841 Inventory and Other Assets (26,751) 2,592 (24, 159) (39,435) Increase (Decrease) in: ' Accounts Payable (15,932) (47,765) (63,697) 58,297 Accrued and Other Liabilities 6,521 4,078 10,599 13,009 Due to Other Funds (9,854) (6,507) (16,361 ) 2,418 ' ----------- ----------- ------------ ------------ Net Cash Provided (Used) by Operating Activities 323,806 58,355 382,161 3191249 Cash Flows from Investing Activities: Investment Income 8,952 (57,698) (48,746) 356,661 ----------- ----------- ------------ ------------ 1 Cash Flows from Capital Activities: Acquisition of Fixed Assets (13,903) (26,556) (40,459) (531 ,336) Principal Payments on Long-Term Debt (64,044) (64,044) (58,512) ' Interest Paid on Long-Term Debt (50,021) (50,021) (55,437) ----------- ---------=- ------------ ------------ Net Cash from Capital Activities (127,968) (26,556) (154,524) (645,285) ----------- ----------- ------------ ------------ Cash Flows from Noncapital Activities: Reimbursements 177,975 177,975 110,666 Decrease in Other Receivables - 8,990 , Transfers to Other Funds (161 ,676) (161 ,676) (65,000) ----------- ----------- ------------ ------------ Net. Cash from (Used for) ' Noncapital Activities (161 ,676) 177,975 16,299 54,656 ----------- ----------- ------------ ------------ Increase (Decrease) in Cash and Equivalents 43, 114 152,076 ' 195,190 85,281 ' Cash and Equivalents Beginning Year 501 ,447 5,423, 109 5,924,556 5,839,275 ----------- ----------- ------------ ------------ Cash. and Equivalents End of Year $544,561 $5,575,185 $6,119,746 $5,924,556 ----------- ----------- ------------ ------------ ----------- ----------- ------------ ------------ -64- CITY OF ST. ANTHONY SCHEDULE 18 LIQUOR FUND BALANCE SHEET ' DECEMBER 31 , 1999 AND 1998 ASSETS 1999 1998 Current Assets Cash and Investments $544,561 $501 ,447 Accounts and Other Receivables 4,022 32,244 1 Inventory, at Cost 461 ,418; 431 ,370 Prepaid Expenses 18,083 21 ,380 ------------ ------------ Total Current Assets --1 ,028,084- ----986,441- Property, Plant and Equipment - At Cost Land and Improvements 5, 102 5,102 Buildings and Structures 1 ,800,898 1 ,798;593 Furniture, Fixtures and Equipment 629,070 620,220 ------------ ------------ ' 2,435,070 2,423,915 Less Accumulated Depreciation (1 , 158,542) (1 ,068,491) ------------ ------------ ' Total Property, Plant and Equipment --1 ,276,528- --1 ,355,424- Other Assets ' Deferred Charges -----30,093 32,600 - ----- - Totals $2,334,705 $2,374,465 ------------ --------- -- LIABILITIES AND FUND EQUITY Current Liabilities ' Current Maturities of Long-Term Debt $53,545 $54,044 Accounts Payable 298,972 314,904 Accrued Payroll and Related Taxes 17,956 16,119 Other Accrued Liabilities 49,543 44,859 ' Due to Other Funds -----28,474_ . ----135,004- Total Current Liabilities 448,490 564,930 ------------ ------------ Long-Term Liabilities Bonds Payable (Less Current Maturities of $50,000) 795,000 845,000 Notes Payable (Less Current Maturities of $3,545) 4,304 7,849 Due to Other Funds 30,000 40,000 ------------ ------------ Total Long-Term Liabilities 829,304 892,849 Total Liabilities 1 ,277,794 1 ,457,779 ' Fund Equity - Retained Earnings - Reserved 1 ,056,911 ----916,686- Totals $2,334,705 $2,374,465 ------------ ------------ -65- CITY OF ST. ANTHONY SCHEDULE 19 ' LIQUOR FUND STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS FOR THE YEARS .ENDED DECEMBER 31 , 1999 AND 1998 , 1999 1998 ' Operating Revenues Sales and Cost of Sales Sales $4,662,867 $4, 180,692 Cost of Sales -3,417,747 3,031 ,420 ' Total Operating Revenues 1 ,245,120 1 , 149,272 ------------ ------------ Operating Expenses Personal Services 558,424 544,334 ' Supplies 35,971 26,514 Contracted Services 240,380 239,484 Depreciation 91 ,081 89,620 Other Charges 106,141 45,159 Total Operating Expenses 1 ,031 ,997 945, 111 ------------ ---- Operating Income (Loss) 213,123204,161 ' ------------ ------------ Nonoperating Revenues (Expenses) , Commissions and Other 26,596 29, 107 Rental Income 10,800 10,500 Investment Income 8,952 9,853 Interest and Amortization (52,529) (57,945) Loss on Disposal of Equipment (1 ,717) Total Nonoperating Revenues (7,898) (8,485) Income Before Transfers 205,225 195,676 Operating Transfers to General Fund (65,000) (65,000) ' Capital Project Funds (96,676) ------------ ------------ Net Income (Loss) After Transfers 140,225 - 34,000 ' Retained Earnings Beginning of Year ----916,686 ----882,686- -- Retained Earnings End of Year -$1 ,056,911- ---$916,686- ' -66- CITY OF ST. ANTHONY SCHEDULE 20 LIQUOR FUND STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 1998 ' Cash Flows from Operating Activities: Operating Income $213,123 $204,161 ' Adjustments to Reconcile Operating Income To Net Cash Provided By Operating Activities: Depreciation 91 ,081 89,620 ' Commissions, Rental and Other Revenues 37,396 39,607 (Increase) Decrease in Current Assets Accounts Receivable 28,222 (26,150) ' Due from Other Funds 31 ,841 Inventory (30,048) (41 ,550) Prepaid Expenses 3,297 5,642 Increase (Decrease) in Current Liabilities ' Accounts Payable (1,5,932) 46,681 Accrued Liabilities 6,521 7,950 Due to Other Funds (9,854) 545 Net Cash Provided by Operating Activities 323,806 358,347 ------------ ------------ Cash Flows from Investing Activities: Investment Income 8,952 9,853 ------------ ------------ ' Cash Flows from Capital Financing Activities: Acquisition of Building and Equipment (13,903) (36,040) Increase (Decrease) in Construction Payables (274,306) Principal Payments of Long-Term Liabilities (64,044) (58,512) Interest Paid on Long-Term Liabilities (50,021) . (55,437) ------------ ------------ Net Cash from Capital Financing Activities ---(127,968) (424,295) Cash Flows from Noncapital Financing Activities: Transfers to Other Funds (161 ,676) (65,000) ------------ ------------ Increase (Decrease) in Cash and Cash Equivalents 43,114 (121 ,095) Cash and Cash Equivalents Beginning of Year 501 ,447 622,542 ------------ ------------ Cash and Cash Equivalents End of Year $544,561 $501 ,447 ------------ ------------ -67- 1 1. (THIS PAGE LEFT INTENTIONALLY BLANK) 1 -68- D D CITY OF ST. ANTHONY SCHEDULE 21 UTILITY FUND BALANCE SHEET DDECEMBER 31 , 1999 AND 1998 ASSETS 1999 1998 Current Assets Cash and Investments $5,575, 185 $5,423,109 Accounts and Other Receivables 301 ,554 274,878 D Due from Other Governmental Units 8,552 69,120 Prepaid Expenses 6,577 97169 ------------ ------------ D Total Current Assets --5,891 ,868 5,776,276 ------- ------------ Property, Plant and Equipment - At Cost Land, Buildings and Structures 1 ,084,428 17084,428 Distribution and Collection System 2,7641884 2,738,329 Furniture, Fixtures- and Equipment 214,382 . 214,382 ------------ ------------ 4,063,694 4,037,139 Less Accumulated Depreciation (3, 116,998) (3,019,255) ------------ ------------ DTotal Property, Plant and Equipment ----946,696- 1 ,017,884 Other Assets Due from Other Governmental Units 8,463 16,578 DTotals $6,847,027 $6,810,738 ------------ ------------ ------------ ------------ LIABILITIES AND FUND EQUITY Current Liabilities Accounts Payable $42,375 $90,140 DAccrued Payroll and Related Taxes 10,905 10,026 Other Accrued Liabilities 5,975 5,481 Due to Other Funds 33,223 39,730 Refundable Deposits -----83,250 80,545 - ----- - Total Current Liabilities 175,728 225,922 DOther Liability - Deferred Revenue 8,463 16,578 ------------ ------------ D Total Liabilities ----184, 191- ----242,500- Fund Equity Contributed Capital 534,500 600, 174 Retained Earnings - Reserved Operations 1 ,077,660 850,250 Utility System Maintenance 5,050,676 5, 117,814 DTotal Fund Equity 6,662,836 6,568,238 ------------ ------------ Totals $6,847,027 $6,810,738 -69- D CITY OF ST. ANTHONY ' UTILITY FUND STATEMENT OF_OPERATIONS AND CHANGES IN RETAINED EARNINGS FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 ' 1999 ----------------------------------------------- Operations ----------------------------------- Water Water Sewer Total Filtration , Operating Revenues Charges for Services --$450,547- --$673,346- $1 , 123,893- , Operating Expenses Personal Services 150,527 100,462 250,989 $31 ,618 ' Supplies 19,253 4,762 24,015 2,752 Contracted Services and Other 139,091 33, 195 172,286 84, 136 Filtration ' Charges 76,800 , Treatment Charges 433,037 433,037 Depreciation 64,032 33,712 97,744 ----------- ---------=- ----------- ----------- Total Operating Expenses 372,903 605, 168 978,071 195,306 ' ----------- ----------- ----------- ----------- Operating Income (Loss) 77,644 68, 178 145,822 (195,306) ----------- ----------- ----------- ----------- Nonoperating Revenues ' Grant Reimbursements 177,975 Credits and Other 9,729 10,948 20,677 3, 128 Investment Income 15,092 7,545 22,637 330,805 ' Net Change in Fair Value of Investments ( 17,400) (10,000) (27,400) (383,740) ----------- ----------- ----------- ----------- Total Nonoperating Revenues 7,421 8,493 15,914 128,168 ----------- ----------- ----------- ----------- Net Income (Loss) ---$85,065- ---$76,671_ --$161 ,736_ --($67, 138) ' Retained Earnings Beginning of Year Redistribution of Depreciation to , Contributed Capital Retained Earnings End of Year -70- SCHEDULE 22 Totals -------------------------- ' 1999 1998 -$1 , 123,893- -$1 ,026,017- ' 282,607 290,672 26,767 29,049 256,422 187,436 ' -76,800 76,800 433,037 489,928 97,744 94,525 1 , 173,377- --1 , 168,41.0 ------------ ------------ ' ----(49,484) (142,393) ' 177,975 110,666 23,805 10,656 353,442 346,808 (411 ,140) ------------ ------------ 144,082 468, 130 ------------ ------------ 94,598 325,737 ' 5,968,064 5,574,153 65,674 68,174 ------------ ------------ $6,128,336 $5,968,064 -71- 1 CITY OF ST. ANTHONY SCHEDULE 23 UTILITY FUND STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 ' 1999 1998 Cash Flows from Operating Activities: ' P 9 Operating Income (Loss) ($49,484) ($142,393) Adjustments to Reconcile Operating Income (Loss) , To Net Cash Provided By Operating Activities: Depreciation 97,744 94,525 Credits and Other Revenues 23,805 .10,656 , (Increase) Decrease in Current Assets Accounts Receivable 33,892 (16,907) Prepaid Expenses 2,592 (3,527) ' Increase (Decrease) in Current Liabilities Accounts Payable (47,765) 11 ,616 Accrued Liabilities 1 ,373 1 ,444 Due to Other Funds (6,507) 1 ,873 , Refundable Deposits 2,705 3,615 ------------ ------------ Net Cash Provided (Used) by Operating Activities -----58,355- (39,098) ' Cash Flows from Investing Activities: ' Investment Income 353,442 346,808 Net Change in Fair Value of Investments (411 ,140) ------------ ------------ Net Cash Flows from Investing Activities: ----(57,.698) 346,808 , Cash Flows from Capital Financing Activities: ' Acquisition of Plant and Equipment (26,556) (220,990) ------------ ------------ Cash Flows from Noncapital Financing Activities: ' Grant Reimbursements 177,975 110,666 (Increase) Decrease in Other Receivables 8,990 ------------ ------------ Net Cash from Noncapital Financing Activities 177,975 119,656 ' ------------ ------------ Increase in Cash and Cash Equivalents 152,076 206,376 ' Cash and Cash Equivalents Beginning of Year --5,423,109- 5,216,733 ' Cash and Cash Equivalents End of Year -$5,575,185- -$5,423,109- , -72- a CITY OF ST. ANTHONY SCHEDULE 24 INTERNAL SERVICE FUND EMPLOYEE BENEFIT FUND BALANCE SHEET DECEMBER 31 , 1999 AND 1998 a1999 1998 ASSETS a Cash and Investments $226,420 $250,007 Due from Other Funds 61 ,697 78,058 Total Assets $288, 117 $328,065 LIABILITY AND FUND EQUITY Liability - Accrued Compensated Absences $382,890 $369,115 Fund Equity - Retained Earnings (Deficit) --(94,773) --(41 ,050) Total Liability and Fund Equity $288,117 $328,065 ---------- ---------- - ---------- ---------- Q CITY OF ST. ANTHONY SCHEDULE 25 INTERNAL SERVICE FUND EMPLOYEE BENEFIT FUND STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 a -1999 1998 Revenues $ $ - a Expenses Personal Services (Compensated Absences) 65,127 44,260 Operating Income (Loss) (65, 127) (44,260) 0 Nonoperating Revenues - Investment Income 11 ,404 11 ,968 aIncome (Loss) Before Transfers (53,723) (32,292) Operating Transfer from General Fund 11 ,000 aNet Income (Loss) After Transfer (53,723) (21 ,292) aRetained Earnings (Deficit) Beginning of Year --(41,050) (19,758) Retained Earnings (Deficit) End of Year ($94,773) ($41 ,050) -73- D CITY OF ST. ANTHONY SCHEDULE 26 D INTERNAL SERVICE FUND EMPLOYEE BENEFIT FUND STATEMENT OF CASH FLOWS D FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 1998 D Cash Flows from Operating Activities: Operating Income (Loss) ($65, 127) ($44,260) Adjustments to Reconcile Operating Income (Loss) To Net Cash Provided by Operating Activities: (Increase) Decrease in Due from Other Funds - 16,361 (2,418) D Increase (Decrease) in Accrued 'Compensated Absences 13,775 23,717 ---------- ---------- Net Cash Provided (Used) by Operating Activities (34,991 ) (22,961) ---------- ---------- D Cash Flows from Investing Activities Investment Income ---11 ,404- 11 ,968 D Cash Flows from Noncapital Financing Activities: D Transfer from General Fund - 11 ,000 ---------- ---------- Increase (Decrease) in Cash and Cash Equivalents (23,587) 7 D Cash and Cash Equivalents Beginning of Year 250,007 250,000 ---------- ---------- D Cash and Cash Equivalents End of Year $226,420 $250,007 D D D D D D -74- D CITY OF ST. ANTHONY SCHEDULE 27 STATEMENT OF GENERAL FIXED ASSETS DECEMBER 31 , 1999 AND 1998 1999 1998 1 ASSETS Land $69,600 $69,600 Buildings and Other Improvements 4,897,382 4,897,382 Furniture and Equipment --2,873,172- --2,630,930- 1 Totals -$7,840, 154- -$7,597,912- ' FUND EQUITY Investment in General Fixed Assets $7,840, 154 $7;597,912 ------------ ------------ ------------ ------------ CITY OF ST. ANTHONY SCHEDULE 28 ' STATEMENT OF GENERAL LONG-TERM DEBT DECEMBER 31 , 1999 AND 1998 1999 1998 Amounts Available and To Be Provided ' Amounts Available in Debt Service Funds $1 ,928, 192 $2,033,873 Amounts to be Provided for Retirement of General Long-Term Debt Payable 5,414,888 5,100, 177 Total Amounts Available and To Be Provided $7,343,080 $7, 134,050 ------------ ------------ General Long-Term Debt Payable ' Deficit in Employee Benefit Fund $94,773 $41 ,050 Accrued Postretirement Benefits 13,307 8,000 Bonds Payable 7,235,000 7,085,000 ------------ ------------ Total General Long-Term Debt Payable $7,343,080 $7,134,050 ------------ ------------ ------------ ------------ -75- 1 I� 1 1 ' HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY ST. ANTHONY, MINNESOTA- 1 1 ' FINANCIAL REPORT YEAR ENDED DECEMBER 31, 1999 1 ' STUART J. BONNPXELL CERTIFIED PUBLIC ACCOUNTANT 1 1 ' HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY ST. ANTHONY, MINNESOTA ' FINANCIAL REPORT YEAR ENDED DECEMBER 31 , 1999 1 1 1 1 CONTENTS Page 1 INDEPENDENT AUDITOR'S REPORT 1 GENERAL PURPOSE FINANCIAL STATEMENTS Exhibit A - Combined Balance Sheet - All Fund Types and Account Groups 4-5 B - Combined Statement of Revenues, Expenditures and Changes in Fund Balance - All Governmental Fund Types 6-7 NOTES TO FINANCIAL STATEMENTS 8-17 1 COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES Schedule General Fund 1 Balance Sheet 19 2 - Statement of Revenues, Expenditures and Changes in Fund Balance 19 ' Debt Service Funds 3 - Balance Sheet 20-21 4 - Combining Statement of Revenues, Expenditures and 1 Changes in Fund Balance 22-23 Capital Project Funds -� 5 - Balance Sheet 24-25 6 - Combining Statement of Revenues, Expenditures and Changes in Fund Balance 26-27 General Fixed Assets 7 - Statement of General Fixed Assets 28 1 General Long-Term Debt Account Group 8 _ Statement of General Long-Term Debt 28 1 1 i 1 1 1 ' STUART J. B0NIVIWELL Certified Public Accountant 7101 York Avenue South- Suite 50 Office: (612)921-3325 Minneapolis,MN 55435 �, Fax: (612)921-3331 INDEPENDENT AUDITOR'S REPORT To The Commissioners Housing and Redevelopment Authority of St. Anthony St. Anthony, Minnesota I have audited the accompanying general purpose financial statements of the Housing and Redevelopment Authority of St. Anthony, Minnesota, a component unit of .the City of St. Anthony, Minnesota, as of and for the year ended December 31 , 1999, as listed in the table. of contents. .These general purpose financial statements are the respon- sibility of Housing and Redevelopment Authority management. My responsibility is to express an opinion on these general purpose financial statements based on my audit. I conducted my audit in accordance with generally accepted auditing standards. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstate- ment. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general purpose financial statement presentation. I believe that my audit provides a reasonable basis for my opinion. In my opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of the Housing and Redevel- opment Authority' of St. Anthony, Minnesota, as of December 31 , 1999, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. My audit was performed for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The accompanying financial information listed as combining, individual fund and account group financial statements and schedules in the table of contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the Housing and Redevelopment of St. Anthony, Minnesota. Such information has been subject to the ' auditing procedures applied in the audit of the general purpose financial statements and, in my opinion, is fairly presented in all material respects in relation to the general purpose financial statements taken as a whole. Stuart J. nniwell Certified' Public Accountant Minneapolis, Minnesota March 28, 2000 -1- GENERAL PURPOSE FINANCIAL STATEMENTS HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY , COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31 , 1999 (With Comparative Totals for 1998) Governmental Fund Types ------ - --------------- Debt Capital General Service Project ASSETS AND OTHER DEBITS Fund Funds Funds Cash and Investments $18,128 $1 , 107,547 $2,066,221 Accounts and Other Receivables 2,000 ' Taxes Receivable- Unremitted 294 4,315 950 Due from City of St. Anthony 22,232 Accrued Interest Receivable 45,484 Property and Equipment Amount Available in Debt Service Funds Amount to be Provided for Retirement of General Long-Term Debt ------------ ------------ ------------ Totals ----$20,422- -$1 ,134,094- -$2,112,655- LIABILITIES, EQUITY AND OTHER CREDITS Liabilities Accounts Payable $2,462 $10,000 $70,387 Due to City of St. Anthony 300,000 Bonds Payable Total Liabilities 2,462 10,000 370,387 Fund Equity Investment in General Fixed Assets Fund Balance - Reserved 17,960 1 ,124,094 1 ,742,268 ------------ ---=-------- ------------ Total Fund Balance 17,960 1 ,124,094 1 ,742,268 ------------ ------------ ------------ Totals $20,422 $1 ,134,094 $2,112,655 See accompanying Notes to Financial Statements. -4- 1 ' EXHIBIT.A ------Account-Groups---- -- Totals General General (Memorandum Only) Fixed. Long-Term -------------------------- Assets Debt 1999 1998 . $3,191 ,896 $3,091 ,136 .' 2,000 8,550 5,559 3,296 22,232 79,575 45,484 44,147 $750,000 750,000 750,000 $1 ,124,094 1 ,124,094 1 ,408,649 -2,765,906 2,765,906 2,656,351 ------------ - ---------- ------------ ------------ ---$750,000- -$3,890,000- -$7,907,171- -$8,041 ,704- $82,849 $95,924 300,000 300,000 $3,890,000 3,890,000 4,065,000 ------------ ------------ ' 3,890,000 4,272,849 4,460,924 ------------ ------------ ------------ $750,000 - 750,000 750,000 2,884,322 2,830,780 750,000 3,634,322 3,580,780 ------------ ------------ ------------ --_$750,000 $3,890,000 $7,907,171 $8,041,704 -5- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY i COMBINED. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) Debt Capital ' General Service Project Fund Funds Funds Revenues General Property Taxes $45,027 $744,383 $262,983 Intergovernmental Revenues 4,505 Investment Income 801 854 (670) i Other Revenues Rental, Income 69,185 Administrative Charges 56,991 Other ------------ ------------ ------------ Total Revenues 50,333 745,237 388,489 ------------ -----=------ ------------ Expenditures Land Acquisition 433,127 Improvement and Related Costs 56,935 Payments to Developers 109,409 Payment to County Contracted, Administrative and Other 57,793 47,795 12,455 Debt Service 413,00.3 ------------ ------------ ------------ Total Expenditures 57,793 950,860 121,864 ------------ ------------ ------------ Excess (Deficiency) of Revenues Over Expenditures (7,460) (205,623) 266,625 ' Other Financing Sources (Uses) Transfers (to) from Other Funds 20,000 (78,932) 58,932 Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses 12,540 (284,555) 325,557 Fund Balance Beginning of Year 5,420 1 ,408,649 1 ,416,711 ------------ --- --------- ------------ Fund Balance End of Year $17,960 $1 ,124,094 $1 ,742,268 i See accompanying Notes to Financial Statements. i a EXHIBIT B 1 Totals (Memorandum Only) 1999 1998 $1 ,052,393 $945,537 4,505 4,516 985 191 ,689 69,185 62,785 ' 56,991 47,019 4,485 ------------ ------------ 1 ,184,059 1 ,256,031 ------------ ------------ 433,127 56,935 153,119 109,409 197,566 238,781 1 118,043 95,701 413,003 616,227 ------------ ------------ --1 ,130,517- --1 ,301 ,394- ' 53,542 (45,363) ------------ ------------ 53,542 (45,363) 2,830,780 2,876,143 ------------ ------------ $2,884,322 $2,830,780 ------------ ------------ -7- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY , NOTES TO FINANCIAL STATEMENTS- DECEMBER 31 , 1999 Note 1. Significant Accounting Policies The Housing and Redevelopment Authority of St. Anthony (the Authority) was estab- lished by the City Council of St. Anthony, Minnesota under statutes of the State of Minnesota to assist and support housing and redevelopment projects within the City, �II which are under the statutory authority of the Housing and Redevelopment Authority. The Authority is considered a component unit of the City of St. Anthony, Minnesota. The financial statements of the Authority have been prepared in conformity with ' generally accepted accounting principles as applied to governmental units. 'The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. ' The more significant accounting policies are described below. A. Reporting Entity For financial reporting purposes; the Authority's general purpose financial state- ments include all funds of the Authority and other organizations over which the Authority exercises oversight responsibility or because of the significance of its financial relationship with the Authority. No organizations were determined to be under the Authority's oversight responsibility. B. Fund Accounting t The Authority uses funds and account groups to report on its financial position and the results of its operations. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain government functions or activities. A fund is a separate accounting entity with a self-balancing set of accounts compri- sing its assets, liabilities, fund equity, revenues and expenditures. Government resources are allocated to and accounted for in individual funds based upon the pur- poses for which they are to be spent and the means by which spending activities are controlled. An account group, is a financial - reporting device designed to provide accountability for certain assets or liabilities that are not recorded in funds because they do not directly affect net expendable available financial resources. All funds of the Authority are classified as governmental and arranged in the finan- cial statements into three fund types. Following is a brief description of each ' fund type. General Fund - The General Fund is the primary operating fund, accounting for the administrative activities of the Authority. It is used to account for all financial resources except those required to be accounted for in another fund. Debt Service Funds - Debt Service Funds are used to account for the accumula- tion of resources for, and payment of, general long-term debt principal , in- terest and related costs. Capital Project Funds - Capital Project Funds are used to account for resources , to be used in connection with projects supported by the Authority. -8- , HOUSING -AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued C. Measurement Focus The accounting and reporting treatment applied to fixed assets and long-term liabi- lities associated with a fund are determined by its measurement focus. All govern- mental funds are accounted for on a spending or current financial resources measure ment. focus. ' ,With this measurement focus, only current assets and current liabilities , are generally included on the balance sheet of each fund. Reported fund balance (net current assets) is considered a measure of "available spendable resources. Operating statements of these funds present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Fixed assets used in governmental fund type operations are accounted for in the General Fixed Assets Account Group, rather than in, individual governmental funds. Fixed assets are valued at historical cost, except for donated fixed assets, which are valued at their estimated fair value on the date received. No depreciation has been provided on general fixed assets. Long-term liabilities expected to be financed from governmental funds are accounted for in the General Long-Term Debt Account Group, 'rather than in governmental funds. Because of their spending measurement focus, expenditure recognition for governmental fund types is limited to exclude amounts represented by non-current liabilities. Since thet do not affect net current assets, long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. They are instead reported as liabilities in the General Long-Term Debt Account Group. These two account groups are not funds and are concerned only with the measurement ' of financial position. The account groups are not involved with measurement of results of operations. D. Basis of Accounting IBasis of accounting refers to when. revenues and expenditures are recognized and reported in the financial statements regardless of the measurement focus. All funds of the Authority are accounted for using the modified accrual basis of accounting. Revenues are recognized when they become both measurable and available as net cur- rent assets. Measurable means the amount of the transaction can be determined and available means collectible within the current period or soon enough thereafter to pay current liabilities. Major revenues that are susceptible to accrual include property taxes, intergovernmental revenues and investment income. Other revenue sources are not susceptible to accrual ; such revenues are recorded only when re- ceived because thay are not measurable until collected. Expenditures are generally recognized under the modified accrual basis of account- , ing when the related fund liability is incurred, except for principal and interest on general long-term debt which are recognized when due. Fixed assets of the Authority are accounted for in the General Fixed Assets Account Group, rather than in individual funds. Land and other assets acquired, which are subsequently sold to other parties, are considered a cost of the project. -9- 1 HOUSING AND REDEVELOPMENT AUTHORITY OF ST. 'ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 - 1 Note 1. Significant Accounting Policies, continued E. Budgets and Budgetary Accounting ' A plan of financial operation of the Authority is established in the budget adopted by the Commissioners. The budget outlines proposed expenditures- and the means of financing them. A budget is adopted for the General Fund and budgeted expenditure appropriations -lapse at year end. Budgetary integration is not employed for Debt Service Funds because effective financial control is achieved through general obli- gation bond indenture provisions. Budgetary control for Capital Project Funds is , accomplished through the use of project-length financial plans. F. Cash and Investments Cash balances from all funds are' pooled and invested to the extent available in authorized investments, which are similar to those available to the City and include, (1) certificates of deposit, (2) direct, guaranteed or insured obligations of the U.S. Treasury or other federal agencies, (3) registered investment companies, (4) bankers acceptances, (5) commercial paper, (6) guaranteed investment contracts, , (7) repurchase agreements. This cash management pool operates as a demand deposit account for participating funds. Investments are stated at fair market value. Investment income is recognized as ' earned and is allocated among participating funds on the basis of the average cash balance participation of each fund throughout the year. The change in fair values is reflected as net increase (decrease) in fair value of investments. G. Property Taxes The incremental amount of general property taxes collected on the current tax capa- city of properties within the tax increment districts is remitted to the Authority. This amount-represents property taxes collected in excess of taxes collected on the , base tax capacity. The original base tax capacity remains as part of the tax base of the City, taxes collected on this tax base are remitted to the City. Property tax levies are approved and certified to the county by the City of St. Anthony in December of each year for collection in the following year. The county spreads all levies over taxable property and acts as collection agent (responsible for billing and collection) for such taxes. Property taxes become a lien on the property on the first day of the year collectible. Property taxes are payable in two equal installments by property owners, usually in May and October. The county remits tax collections to the Authority and other taxing authorities three times during the year. The Authority has no authority or ability to enforce payment of property ' taxes by property owners; this authority is possessed by the county. The Authority recognizes property taxes revenue when it becomes both measurable and available to finance current period expenditures. Revenue is recognized- in the year of anticipated collection, with amounts due from the county and received early in the following year recorded as unremitted taxes receivable. Taxes which remain unpaid at year-end, are classified as delinquent taxes receivable. An allowance is , provided for the full amount of delinquent taxes because of the uncertainty of col- lection and availability of the delinquent amounts. -10 ' HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued H. Property, Plant and Equipment . Property, plant and equipment of the Authority are stated at historical cost or estimated cost if actual cost is not available. Fixed assets acquired or con- structed by governmental funds are recorded as expenditures in' these funds. These fixed assets are not capitalized in individual funds but rather are reported in the General .Fixed Assets„ Account Group. No depreciation has been provided for on general fixed assets. Land and other assets acquired, which are subsequently sold to other parties, are considered a cost of the project and not capitalized. I: Bonds Payable IGeneral obligation refunding tax increment, general obligation tax increment, and general obligation taxable tax increment bonds issued for the Authority by the City of St. Anthony are recorded as a liability in the General Long-Term Debt Account i Group. It is intended that tax increment and other revenues generated from tax increment finance districts will be used to retire the bonds and related interest.. These bonds are secured by the full faith and credit of the City. Principal and interest payments related to these bonds are recorded as an-expenditure in the debt service funds when paid; interest is not accrued unless fully matured and not paid. J. Fund Equity Investment in general fixed assets represents the Authority's equity in fixed assets. Reserved fund balances represent amounts not available for expenditure or legally segregated for a specific future use. K. Interfund Transactions Quasi-external transactions are accounted for as revenues and expenditures, as appli- cable to each fund. Transactions that constitute reimbursements to a fund for expen- ditures initially made from it that are properly applicable to another fund are re- corded as expenditures in the reimbursing fund and as a reduction of expenditures in .the fund that is reimbursed. All other interfund transactions are reported as transfers. Nonrecurring or non- routine permanent transfers of equity are reported as residual equity transfers. All other interfund transfers are reported as operating transfers. 1 L. Use of Estimates The preparation of these financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. -11- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY t: NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 1 . Significant Accounting Policies, continued M. Total Columns - Memorandum Only , Total columns on the general purpose financial statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. 1 Data in these columns do not present financial position, results of operations, or changes in financial position in conformity with generally accepted accounting prin- ciples.- Neither is such data comparable to- a consolidation. Interfund transactions ' have not been eliminated in the aggregation of this data. N. Comparative Data Comparative totals for the prior year have been presented in the accompanying finan- cial statements in order to provide an understanding of changes in the Authority's financial position and operations. However, comparative totals have not been pre- sented in all statements because their inclusion would make certain statements.un- duly complex and difficult to understand. Note 2. Cash and Investments Cash and investments at December 31 , 1999 consist of: , Cash in Banks - Demand Deposits ($65,015) Bank Repurchase Agreement 663,055 Shares of Money Market Funds 21 ,480 Commercial Paper 206,143 U.S. Government Agencies 2,176,566 Unit Income Trusts 125,250 ' Collateralized Mortgage Backed Securities 64,417 Total Cash and Investments $3,191 ,896 - ------------ Bank Deposits: In accordance with Minnesota Statutes, the Authority maintains deposits at those depository banks authorized by the Authority, all of which are members of the Federal Reserve System. Statutes require that Authority deposits be protected by insurance, surety bond, or collateral . The market value of collateral pledged must equal 110% ' of the deposits not covered by insurance or bonds, 140% in the case of mortgage notes pledged. Securities pledged are to be held in safekeeping by the Treasurer or in a financial institution other than that furnishing the collateral . Bank deposits of Authority bank accounts totaled $50,915 and were fully insured and collateralized. ih -12 t HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL, STATEMENTS DECEMBER 31 , 1999 Note 2. Cash and Investments, continued Investments: Cash balances from all funds are pooled and invested to the extent, available in authorized investments. State statutes authorize the Authority to invest in: (1 ) certificates of deposit, (2) direct, guaranteed or insured obligations of the U.S. Treasury or other federal agencies, (3) registered investment companies, (4) bankers acceptances, (5) commercial paper, (6) guaranteed investment contracts, and (7.) repurchase agreements. This cash management pool operates as a demand deposit account for participating funds. Investments are stated at fair value. ' Authority investments at December 31 , 1999 are. categorized in the following table to give an indication of the level of risk assumed by the Authority. Category 1 includes investments that are insured or registered, or for which the securities are held by the Authority or its agent in the Authority's name. Category 2 includes uninsured and unregistered investments, with the securities held .by the counterparty's trust department or agent in the Authority's name.. Category 3 includes uninsured and unregistered investments, with the securities held by -the counterparty, or by its trust department or agent but not in the Authority's name. Credit Risk Category 1 ---------=------------------------ Fair Security 1 2 3 Value ---------- ------------ ---------- ------------ Repurchase Agreement $663,055 $663,055 Commercial Paper 206, 143 206,143 U.S. Government Agencies 2, 176,566 2,176,566 Unit Income Trusts 125,250 125,250 Other Securities 64,417 64,417 ---------- ------------ - $3,235,431 . - 3,235,431 1 Shares of Investment Pools - Money Market Funds 21 ,480 ' Total Investments $3,256,911 GASB has issued Governmental Accounting Standard No. 31 , Accounting and Financial Reporting for Certain Investments and for External Investment Pools. . This standard requires that investments be reported at fair value in the balance sheet with changes in the fair value of investments reported in the operating statement. The Authority has recorded an adjustment of $167, 182 to comply with the requirements of GASB 31 . This adjustment is reflected in the operating statements of .the Authority. a -13- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 1 Note 3. Amounts Due from (to) the City of St. Anthony The amount due to the City of St. Anthony of $300,000 as of December 31 , 1999 repre- sents the amount contributed- by a project developer to the City for anticipated loss of homestead credit and local government aid (HACA/LGA) associated with this project. The balance of the amount due from the City of $22,232 represents the net amount of various transactions between the Authority and the City. Note 4. Bonds Payable The Authority has general obligation refunding tax increment, general obligation tax increment, and general obligation taxable tax increment bonds outstanding as.of December 31 , 1999. The .general obligation refunding bonds were issued to refund tax increment -bonds. , It is anticipated these bonds will be retired from incremental pro- , perty 'taxes derived from the tax increment finance districts. The general obligation tax increment bonds, used to finance the construction of the Community. Center/City Hall complex, will be paid from available existing funds, future. tax increment reve- nues to be generated from certain districts pledged for debt retirement of .these bonds. The general obligation taxable tax increment bonds were used to assist with the acquisition costs of property for a redevelopment project. It is anticipated these bonds will be retired from incremental property taxes derived from this tax , increment finance district. A summary of bond transactions for the year ended December 31 , 1999 is as follows: Payable Payable January 1 , Issued Retired December, 312 ------------ ------------ ------------ ------------ General Obligation: Refunding Bonds $100,000 $30,000 $70,000 Tax Increment Bonds 2,245,000 145,000 2, 100,000 Taxable Tax Increment Bonds 1 ,720,000 1,720,000 ------------ ------------ ------------ ------------ Total -$4,065,000- --_$-----_-- --_$175,000 -$3,890,000- Bonds payable are related to these issues: Maturities Interest Rates Amount , $215,000 G.O. Refunding Bonds, Series 1994A 2000-2001 . 4. 10-4.25% $70,000 $2,650,000 G.O. Tax Increment Bonds, Series 1995A 2000-2010 4.25-5.20% 2,100,000 $1,720,000 G.O. Taxable Tax Increment , Bonds, Series 1996A 2000-2013 7.00-8.00% 1 ,720,000 $3,890,000 -14- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 4. Bonds Payable, continued rScheduled maturities of bonded indebtedness and interest for years subsequent to December 31 , 1999 are as follows: ' Year(s) Principal Interest Total 2000 $260,000 $227,178 $487,178 ' 2001 270,000 213,795 483,795 2002 250,000 200,256 450,256 2003 260,000 186,500 446,500 1 2004 280,000 171 ,597 451 ,597 2005-2009 1 ,650,000 590,108 2,240,108 2010-2013 920,000 119,843 1 ,039.,843 Totals $3,890,000 $1 ,709,277 $5,599,277 ------------ ------------ ------------ 1 Note 5. Fund Equity Investment in General Fixed Assets - The equity of the Authority in its general fixed assets is reflected in this amount. Reserved Fund Balances - These amounts represent portions of the fund balances available for specified purposes. Reserved fund balances are: General Fund - Authority Activities $17,960 Debt Service Funds - Debt Service Retirement 1 ,124,094 Capital Project Funds - Redevelopment Projects 1 ,742,268 ' -$2,884,322- Note 6. Community Center Complex During 1995, the Housing and Redevelopment Authority and the City of St. Anthony ' jointly entered into a construction contract for the construction of a community center complex, including a city hall , recreational and educational facilities. Proceeds from general obligation tax increment bonds were used to finance costs ' associated with the recreational and educational portion of the complex. City funds transferred to the Authority were used to finance the city hall portion of the project costs. The community center complex was completed in 1988 with cost totaling approximately $4,225,200. A portion of the Community Center is occupied by Independent School District #282, which houses its community services program in this facility. Under terms of a ' lease agreement between the City and the District, the District has agreed to make rental payments totaling $100,000 per each. It is anticipated the District will continue to lease this space for a twenty year period. -15-, HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY ' NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 7. Building Acquisition During 1997, the Housing and Redevelopment Authority purchased property, with an existing building being utilized as a retail outlet, in Apache Plaza Shopping Center. The existing tenant had entered into a 15 year lease agreement with the former owner , effective August 1 , 1996 and. terminating on July 31 , 2011 . The Authority assumed the lease obligations with the existing tenant without significant modification of original lease terms. , Terms of the lease require annual minimum rental payments of $67,840 for the period commencing August 1 , 1997 through July 31 , 2002; $74,302 for the period commencing August 1 , 2002 through July 31 , 2007; and $80,763 for the period commencing August 1 , , 2007 through July 31 , 2011 . In addition, the lease contains a percentage rent for each year gross sales exceed a threshold amount. The lease agreement also contains two five year options, which may be' exercised by the tenant. Tenant is responsible for its pro-rata share of taxes, insurance and common area costs. I Subsequent to acquisition, the Authority permitted the .City to expand the building to include retail space for one of its off-sale liquor operations. This building expansion was financed by the issuance of liquor revenue bonds of $900,000 and was completed in November 1997. It is anticipated that no rent will be charged the City for use of this property, however, the City is responsible for debt service asso- ciated with the bonds issued. Note 8. Tax Increment Fiance Districts ' The Housing and Redevelopment -Authority of St. Anthony is the administering authority for several tax increment finance districts within the City. All housing and rede- velopment districts were established in accordance with state statutes and follow applicable state laws and provisions. General obligation tax increment bonds were issued to acquire property and finance , improvements for the Kenzie and Walbon housing projects. The incremental portion of general property taxes generated from these tax increment districts will be used ' to retire the bonds issued to finance the housing and redevelopment projects. How- ever, future tax increment revenues of the Kenzie district have been pledged to .retire bonds issued for construction of the community center complex, if required. At December 31 ,1999, $2,100,000 of bonds issued in connection with the community , center complex were outstanding. Bonds outstanding related to the Walbon project were $70,000 as of December 31 , 1999. The Authority issued $1 ,720,000 of general obligation taxable tax increment bonds , to assist in acquisition costs of certain property to be developed in the Apache Plaza I tax increment district. With these proceeds and other available existing funds, the Authority contributed $1 ,800,000 towards the acquisition costs of certain property being developed. Tax increment revenues received will be used to retire these bonds and interest with any deficiency to be provided from either the Kenzie Housing or Chandler Housing districts. , -16- , HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY NOTES TO FINANCIAL STATEMENTS DECEMBER 31 , 1999 Note 8. Tax Increment Finance Districts, continued The Chandler housing project received its funding from revenue bonds issued through the City of St. Anthony. Under terms of the development agreement, the Authority advanced the first $700,000 of tax increment revenues received to fund the required debt service reserve. The developer has repaid the amount advanced. Future tax increment revenues of this district have been pledged to retire debt issued for , construction of the community center complex, if required. No debt has been issued in connection with the Evergreen project. However, under terms of a tax increment revenue note, the Authority agreed to reimburse the devel- oper for certain soil correction costs in an amount not to exceed $267,000. Payment of this note is made from tax increment revenues received by the Authority. The Authority. has agreed to reimburse the developer for certain costs associated I with the Apache Plaza II project from tax increment revenues being generated from this district. The original tax revenue note was for $130,000. It is anticipated, based upon current collection of tax increment revenues continuing, sufficient revenues will be generated to retire the bonds and notes issued, and the related interest thereon in connection with these redevelopment projects. ' Following is certain information for 1999 concerning each of the districts. Apache Apache Name of District Kenzie Walbon Chandler Evergreen Plaza I Plaza II Type of District: Housing Housing Housing Housing Economic Economic Number of District: 1950 1952 3 7 9G 1H ----------- --------- --------- --------- ----------- --------- Current Tax Capacity:p y. $377,575 $37,816 $143,072 $62,801 $421,178 $22,460 Base Tax Capacity: 32,631 4,046 25,251 847- 265,851 2,882 ----------- --------- --------- --------- ----------= --------- Captured Tax Capacity: $344,944 $33,770 $117,821 $61 ,954 $155,327 $19,578 --- ------ --------- --------- --------- ----------- - -------- ----------- --------- --------- --------- -------_---- --------- Bonds Issued $380,000 $1 ,720,000 Bonds Redeemed 310,000 Outstanding Bonds at December 31 , 1999 $70,000 $1 ,720,000 - --------- ----------- 1 1 -17- 1 1 1 1 1 1 1 COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES 1 1 HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY Schedule 1 GENERAL FUND BALANCE SHEET ' DECEMBER 31 , 1999 AND 1998 ASSETS - 1999 1998 ' Cash and Investments $18,128 $6,192 Taxes.Receivable - Unremitted 294 71 Other Receivables ---2,000- 2,000 Totals $20,422 $8,263 LIABILITIES AND FUND BALANCE Liabilities Accounts Payable $2,462 $2,843 ' Fund Balance - Reserved --17,960 5,420 - --- - Totals $20,422 $8,263 HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY Schedule 2 ' GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 1999 1998 ' Revenues General Property Taxes $45,027 $31 ,253 Intergovernmental Revenues 4,505 4,516 Investment Income and Other Revenues 801 2,883 Total Revenues 50,333 38,652 Expenditures - Current Contracted Services. and Other Charges 57,793 .46,960 Excess (Deficiency) of Revenues Over Expenditures (7,460)" (8,308) Other Financing Sources - Transfer from Other Funds 20,000 10,000 --------- --------- ' Excess (Deficiency) of Revenues and Other Sources Over Expenditures 12,540 1 ,692 ' Fund Balance Beginning of Year . 5,420 3,728 --------- --------- ' Fund Balance End of Year -$17,960- --$5,420- -19- i HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY , -DEBT SERVICE FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 AND 1998 ' G.O. Tax G.O. Tax , Refunding Refunding Increment Increment Bonds Bonds Bonds Bonds 1991A 1994A 1995B 1996A ----------- ----------- - ----------- Community Apache Kenzie Walbon Center Plaza I ASSETS Cash and Investments $844,177 $27,575 $235,795 Taxes Receivable - Unremitted 3,167 1,148 , Due from City of St. Anthony 22,232 ----------- ----------- ----------- ----------- Totals =_$869,576= $28,723_ __$ __$235,795- ' LIABILITY AND FUND BALANCE , Liability - Accounts Payable $10,000 Fund Balance = Reserved 859,576 $28,723 $235,795 , ----------- ----------- ----------- ----------- Totals $869,576 $28,723 $ - $235,795 - ----------- ----------- ----------- ----------- 1 -20- Schedule 3 Totals (Memorandum Only) ------------------------- 1999 . 19.98 $1 ,107,547 $1 ,381 ,499 4,315 3,225 22,232 23,925 ' -$1 ,134,094- -$1 ,408,649- $10,000 ' 1 ,124,094 $1 ,4082649 ------------ ------------ $1 ,134,094 $1 ,408,649 ------------ ------------ -21- i HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY. DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 , G.O. Tax G.O. Tax ' Refunding Refunding Increment Increment Bonds Bonds Bonds Bonds 1991A 1994A 1995B 1996A ----------- ----------- ----------- ----------- Community Apache Kenzie Walbon Center Plaza I Revenues �I General Property Taxes Incremental Taxes $490,575 $48,590 $205,218 Investment Income 53,647 7,207 Net Change in Fair Value of Investments (53,000) . (7,000) ----------- ----------- ----------- Total Revenues 491 ,222 48,590 . 205,425 Expenditures , Land Acquisition 433,127 Improvement Costs 56,935 Administrative and Other 46,443 445 907 Debt Service Principal 30,000 145,000 Interest 3,405 102,784 131 ,080 , Other 360 193 181 Total Expenditures . 536,505 34,210 247,977 132,168 - - --------- ----------- ----------- ----------- Excess (Deficiency) of Revenues Over Expenditures (45,283) .14,380 (247,977) 73,257 , Other Financing Sources Transfers toff rom) Other Funds --(326,909) ----------- ---247,977- ----------- Excess (Deficiency) of Revenues - and Other Sources Over Expenditures (372,192) 14,380 73,257 Fund Balance Beginning of Year 1 ,231 ,768 14,343 - 162,538 ----------- --=-------- ----------- ----------- Fund Balance End of Year --$859,576- ---$28,723- --$---_-_-- --$235,795- ' I -22- _. i Schedule 4 ' Totals (Memorandum Only) ------------------------- 1999 1998 1 , $744,383 $617,130 ' 60,854 69,842 (60,000) 745,237 686,972 ------------ ------------ 433,127 56,935 ' 47,795 45,783 175,000 365,000 ' 237,269 250,012 734 1 ,215 ------------ ------------ 950,860 662.,010 1 ' (205,623) 24,962 ----(78,932) ---- (284,555) 24,962 --1 ,408,649- 1 ,383,687 '. - ------------ ' -$1 ,124,094- -$1 ,408,649- -23- HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY ' CAPITAL PROJECT FUNDS COMBINING BALANCE SHEET DECEMBER 31 , 1999 AND 1998 , Apache , Chandler Evergreen Plaza II HRA Place Townhomes (Hellickson) Projects ASSETS , Cash and Investments $1 ,045,045 $56,415 $11 ,022 $953,739 Taxes Receivable - Unremitted 950 ' Accounts and Other Receivables Due from City of St. Anthony Accrued Interest Receivable 45,484 ----------- ----------- ----------- ----------- Totals $1 ,045,045 $57,365 $11 ,022 $999,223 LIABILITIES AND FUND BALANCE Liabilities , Accounts Payable $57,365 $11 ,022 $2,000 Due to City of St. Anthony 300,000 ----------- ----------- 57,365 11 ,022 302,000 • Fund Balance - Reserved $1 ,045,045- ----------- --------- 697,2'23 -- --- --- Totals_ . $1 ,045,045 $57,365 . $11 ,022 $999,223 -24- Schedule 5 Totals ---(Memorandum Only) .1999 1998 $2,066,221 $1 ,703,445 ' 950 6,550 55,650 45,484 44, 147 r ------------ ------------ $2,112,655 $1 ,809,792 ' .$70,387 $93,081 300,000 300,000 1 ------------ 370,387 393,081 ' --1,742,268- - 1 ,416,711 $2,112,655 $1 ,809,792 1 -25- 1 HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY CAPITAL- PROJECT FUNDS COMBINING STATEMENT OF .REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 , Apache ' Chandler Evergreen . Plaza II HRA Place Townhomes (Hellickson) Projects Revenues ' General Property Taxes _Incremental Taxes $172,523 $64,593 $25,867 Investment Income 54,025 $52,487 ' Net Change- in Fair Value of Investments (55,000) (52,182) Other Revenues Rental Income 69,185 Administrative Charges 56,991 Other ----------- ----------- ----------- ----------- Total Revenues 171 ,548 64,593 25,867 126,481 ' ----------- ----------- ----------- ----------- Expenditures ' Improvement Costs Payments to Developers 57,365 22,044 30,000 Payment to County - Administrative and Other Costs 115 8,517 •3,823 Total Expenditures 115 65,882 25,867 30,000 ----------- ----------- ----------- ------------ Excess (Deficiency) of Revenues , Over Expenditures 171 ,433 (1 ,289) - 96,481 Other Financing Sources (Uses) Transfers (to)from Other Funds ----58,932- ' ----------- ----------- ----------- Excess (Deficiency) of Revenues and , Other Sources Over Expenditures and Other Uses 171 ,433 (1 ,289) - 155,413 Fund Balance Beginning of Year 873,612 1 ,289 - 541 ,810 ' Fund Balance End of Year $1 ,045,045 $ - $ - $697,223 , -26- Schedule 6 ' Totals ---(Memorandum Only) 1999 1998 $262,983 $297,154 ' 106,512 1203964 (107,182) ' 69,185 62,785 56,991 47,019 2,485 ' ----388,489- ----530,407 ------------ ------------ ' 153, 119 109,409 197,566 ' 238,781 12,455 2,958 ----121 ,864 592,424 ----- ------------ ' 266,625 (62,017) -----58,932- (10,000) - ------------ 325,557 - (72,017) --1 ,416,711- 1 ,488,728 - ------------ ' -$1 ,742,268_ -$1 ,416,711- -27- HOUSING AND REDEVELOPMENT AUTHORITY 'OF ST. ANTHONY Schedule 7 STATEMENT OF GENERAL FIXED ASSETS DECEMBER 31 , 1999 AND 1998 1999 1998 ASSETS Land and Building $750,000 $750,000 , ------------ ------------ FUND EQUITY Investment in General Fixed Assets --$750',000- ---$750,000- , HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY Schedule 8 ' STATEMENT OF GENERAL LONG-TERM DEBT DECEMBER 31 , -1999 AND 1998 1999 1998 Amounts Available and To .Be Provided tl Amount Available in Debt Service Funds $1 , 124,094 . $1 ,408,649 Amount to be Provided for Retirement of General Long-Term Debt --2,765,906- _-2,656,351- ,. Total Amounts Available and To Be Provided -$3,890,000- -$4,065,000- General Long-Term Debt Payable , General Obligation Tax Increment Refunding Bonds $70,000 $100,000 General Obligation Tax Increment Bonds 2,100,000 2,245,000 General Obligation Taxable Tax Increment Bonds --1 ,720,000- --1 ,720,000- Total General Long-Term Debt Payable -$3,890,000- -$4,065,000 ' 1 -28-