Loading...
HomeMy WebLinkAboutCC PACKET 12132011H.R.A. Meeting immediately following regular meeting CITY OF ST. ANTHONY VILLAGE CITY COUNCIL MEETING AGENDA December 13, 2011 7;00 p.m. Call to Order. Pledge of Allegiance. Roll Call. Consideration. Discussion. and Possible Action on All of the following items: I. Approval of the December 13, 2011, City Council Meeting Agenda. (action requested.) II. Proclamations and Recognitions. (no action requested.) A. 2011 Fire Prevention Poster Contest Winners. Chief John Malenick is presenting. (pp. 1 - 3) III. Consent Agenda. These items are considerer) routine and ,will be enacted by one motion. Them will be no separate rliswssion of these items unless a Coandimernber orciliZen so requests, in which erent the item will be mnroaed firom the Consent Agenda and plu ed elsewhere on the agenda. A. Approval of November 22, 2011, Council Meeting Minutes. (pp. 4-12) B. Licenses and Permits. (p. 13) C. Claims. (pp. 14 -16) D. Resolution 11-077; Accepting a Donation from the St. Anthony Village Lions Club for the Veteran's Memorial. (PP• 17-18) E. Resolution 11-078; Approving the Appointments to the Parks Commission. (pp. 19-20) F. Resolution 11-079; Approving the Appointments to the Planning Commission. (pp. 21-22) IV. Public Hearing. V. Reports from Commission and Staff. VI. General Business of Council. A. Resolution 11-080; Relating to $2,215,000 General Obligation Refunding Bonds, Series 2011B; Awarding the Sale, Fixing the. Form and Details and Providing for the Execution and Delivery Thereof and Security Therefor and Levying Ad Valorem Taxes for the Payment Thereof. Stacie I-vilvang, Ehlers & Associates is presenting. (pp. 23-44) B. Resolution 11-081; Setting the City of St. Anthony's 2012 General Operating Budget and Property Tax Levy. Roger Larson, Finance Director is presenting. (pp. 45-58) C. Resolution 11-082; Accepting and Approving the Grant Agreement between the City of St. Anthony Village and the Rice Creek Watershed District for Construction of the Central Park Biofiltration System.'Todd Hubmer, WSB & Associates is presenting. (pp. 59-62) D. Resolution 11-083; Appointing the Minnesota Department of Transportation to Act as the City's Agent in Accepting Federal Aid,Todd Hubmer, WSB & Associates is presenting. (pp. 63-74) E. Resolution 11-084; Approving a Joint Powers Agreement between the City of St. Anthony and the City of New Brighton for Fuel Purchasing for the period of February 1, 2012 to January 1, 2014. Jay Hartman, Public Works Director is presenting. (pp. 75-80) VII. Reports from City Manager and Council members. VIII. Community Forum. I77drraduals may addross the City Canned about any item not axluded on the regular agenda. Speakers are requested to come /a the podrmn, sign their name and address on she form at 11e podium, state their name and address for the Clerk's worc4 and limit their remarks to five montes. Generaly, the City Caumil will not take official action on items rksarssed at this time, but nray typically refer the matter to stafffor a fulnre report or direct the matter to be scheduled on an t pcoming agenda. IX. Information and Announcements. X. Adjournment. Our Mission is to be a progressive and livable community, a walkable village, which is safe and secure. 2011 FIRE PREVENTION POSTER WINNERS 4111 Place — Hanna Wilke 511' Grade Wilshire Park 12/5/2(111 12/5/2011 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 CITY OF ST. ANTHONY CITY COUNCIL REGULAR MEETING MINUTES NOVEMBER 22, 2011 CALL TO ORDER. Mayor Faust called the meeting to order at 7:00 p.m. PLEDGE OF ALLEGIANCE. Mayor Faust invited the Council and audience to join him in the Pledge of Allegiance. ROLL CALL. Present: Mayor Faust; Councilmembers Gray, Jenson, Roth, and Stille. Absent: None. Also Present: Interim City Manager Jay Hartman, Police Chief John Ohl, Finance Director Roger Larson, and City Engineer Todd Hubmer. CONSIDERATION, DISCUSSION, AND POSSIBLE ACTION ON ALL OF THE FOLLOWING ITEMS. L APPROVAL OF NOVEMBER 22, 2011, CITY COUNCIL MEETING AGENDA. Motion by Councilmember Gray, seconded by Councilmember Jenson, to approve the City Council Meeting Agenda of November 22, 2011. Motion carried unanimously. II. PROCLAMATIONS AND RECOGNITIONS. A. Swearing -In of Police Officer Jeronimo Yanez. Mayor Faust performed the swearing-in of Police Officer Jeronimo Yanez. Iie acknowledged Police Officer Yanez's family members and welcomed Police Officer Yanez to the St. Anthony Police Department. III. CONSENT AGENDA. A. Consider November 8 2011 Council meeting minutes• B. Consider November 16, 2011, Canvassing Board minutes C. Consider licenses and permits; and D. Consider payment of claims Motion by Councilmember Stille, seconded by Councilmember Jenson, to approve the Consent Agenda items. Motion carried unanimously. C! 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 City Council Regular Meeting Minutes November 22, 2011 Page 2 IV. PUBLIC HEARING. None. V. REPORTS FROM COMMISSION AND STAFF. A. Resolution 11-072: Approval of the Preliminary Development Plan the Final Development Plan and the Planned Unit Development Amendment (PUD) for Autumn Woods II. 2580 Kenzie'rerrace Saint Anthony Village Hennepin Minnesota Planning Commission Chair Jensen advised the Planning Commission reviewed the Preliminary Development Plan, the Final Development Plan and the Planned Unit Development (PUD) Amendment for Autumn Woods II and unanimously recommended its approval by the City Council. He presented several drawings of the overall site located in the southwest corner of the master developed area and discussed the planned access from Kenzie Terrace, the proposed additional parking along Kenzie Terrace, and improvements to overall drainage on the site. He advised that the Planning Commission public hearing included testimony from several residents and stated that an engineering summary was not available at the time of the public hearing. He indicated the applicants advised that one-half to two-thirds of run-off will be controlled by the use of rain gardens. He stated that residents also had questions about the groundwater and low water table and the applicants explained the site is substantially higher than the buildings to the east and the underground parking is approximately 4-5' above the water table. He stated that residents also had questions as to the overall height of the proposed structure and the applicants advised the proposed building is one additional story above the surrounding buildings on Kenzie Terrace and as the site slopes to the east, the building will be 1.5 stories higher than the easterly buildings with the roof tapered to provide relief to the surrounding homes. He explained that the applicants have requested additional on -street parking on Kenzie Terrace, similar to Silver Lake Road, pending approval from Hennepin County. He indicated that the public hearing included additional questions related to overall drainage on the site and whether drainage would be an issue for houses to the south and the applicants assured that drainage will not be an issue. Councilmember Jenson requested further information regarding the requested one foot encroachment into the front yard setback in order to have 6' porches instead of 5' porches. Planning Commission Chair Jensen explained that the Code allows a 5' porch but with the flexibility provided by a PUD, the applicants are requesting 6' porches along the front fagade. He stated that there was no other noted deviation from Code other than the combination of the lot lines providing for the sharing of multiple driveways. He added that there was discussion regarding the parking calculations and whether the assisted living facility's parking calculations were sufficient. He stated that the applicant's assessment of parking needs revealed that many of the existing parking stalls were rarely used and could handle overflow parking for staff or guests. City Engineer Hubmer stated that a preliminary review has been done but the final drainage calculations were received this morning and he has not had sufficient time to review the application as presented tonight. He requested that he be given additional time to review those calculations and present his summary at the next City Council meeting. 5 City Council Regular Meeting Minutes November 22, 2011 Page 3 2 Mr. Greg Bronk, President of LaNel Financial Group, appeared before the City Council and 3 presented the site plan showing the existing apartments and proposed site for development of the 4 assisted living facility. I -Ie pointed out the excess parking proposed to be shared with the future 5 development and explained that each apartment has one underground parking stall available and 6 City Code requires 34 parking spaces for the assisted living facility. He stated they have 7 requested that the County allow 13 parking stalls to be added along Kenzie Terrace, there are 18 8 underground stalls in the proposed building, and there are 13 parking stalls available at the front 9 entrance of the building, for a total of 44 parking stalls, which exceeds the requirement of 34. 10 He indicated that the parking lot is currently striped for 59 parking spaces and seven of those I 1 spaces will be eliminated with the new development; however, at any given time, only 12 approximately 14 spaces are being used in this lot. He stated that up to 82 parking spaces would 13 be available considering the excess parking available on the adjacent lot. He added that 14 approximately 36 jobs would be added in the City as part of the assisted living facility and would 15 the project would create jobs during the year-long construction period. 16 17 Mr. Jay Nelson, Architect, appeared before the City Council and presented several drawings of 18 the site and proposed building. He stated the ends of the building and the roof are stepped down 19 to decrease mass. He advised that storm water from the roof will be collected in ponding areas 20 to an area where the water will be treated before entering the City's storm sewer system; in 21 addition, gutters and downspouts on the building will collect water and diverted to the drainage 22 system. I -Te reviewed the frontage along Kenzie Terrace and the applicant's proposed one foot 23 encroachment to allow a 6' porch. He indicated that a 6' vinyl privacy fence will be constructed 24 on the site. He also reviewed the landscape plan which includes major plantings around the 25 perimeter of the building, screening plantings in several areas, and decorative trees at 1.5 caliper 26 inches and larger trees at 2.5 caliper inches. He noted that they want to leave the area in the back 27 of the project as undisturbed as possible because this area is heavily wooded. 28 29 Councilmember Gray asked if there are plans to upgrade the retaining wall on the east side of the 30 site and/or to upgrade the fencing in this area. 31 32 Mr. Bronk replied that the existing wall seems to be in good shape and they planned to leave the 33 fencing on the east side as is. 34 35 Mr. Mark Gibbs, 2617 Lowry Avenue, appeared before the City Council and asked what the total 36 height of the proposed building will be. He also asked how close the corner of the building will 37 be to his property line. 38 39 Mr. Nelson stated the height of the building, if measured from the peak, will be 54'8". I -Ie stated 40 that the building will be approximately 21'6" from the property line at 2617 Lowry Avenue. 41 42 Mr. Royal Anderson, 2621 Lowry Avenue, appeared before the City Council and presented a 43 written list of his concerns to the City Council. He expressed concern that he was not duly 44 notified of the Planning Commission public hearing. 45 0 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 City Council Regular Meeting Minutes November 22, 2011 Page 4 Mayor Faust stated that notices are sent to all properties within 350' of any proposed development. Interim City Manager Hartman agreed to check the City's records regarding the public hearing notification. Mr. Mark Gibbs invited the City Council to his property to see what the proposed building will look like from his back yard. Mr. John Hunter, 2580 Kenzie Terrace, appeared before the City Council and stated he was in favor of the proposed assisted living facility. He indicated he served on the Columbia Heights Planning and Zoning Commission and Columbia Heights faced similar problems with the proposal for the Crestview Nursing Home. He stated that residents felt the building was too high and concerns were expressed about water run-off. He stated that they were able to correct the drainage through their engineers and the development has been good for the community. Mayor Faust stated that the City Engineer has not had an opportunity to look at the drainage plan which is paramount before making a final decision and recommended that the City Council table action on this matter. Motion by Councilmember Gray, seconded by Councilmember Jenson, to table action on Resolution 11-072; Approving the Preliminary Development Plan, the Final Development Plan and the Planned Unit Development Amendment (PUD) for Autumn Woods II, 2580 Kenzie Terrace, Saint Anthony Village, Hennepin County, Minnesota. Motion carried unanimously. Mayor Faust stated that this item will be considered by the City Council on December 13, 2011. B. Resolution H -073• Approval of the Administrative Lot Combination for 3629 Roosevelt Street, Lot 1 Block 1 Soo Line Addition,• Lot 10 Block 1 Soo Line Addition; Lot 23 Block 1, Soo Line Addition; Lot 24, Block 1 Soo Line Addition-, and the South Half of Lot 25, Block 1, Soo Line Addition Hennepin County Minnesota Planning Commission Chair Jensen advised that this is a request to combine five existing lots on Roosevelt Street to create a single, R-1 lot that is 22,842 square feet. He noted that the intent of the administrative lot combination is to clean up the interior lot lines and provide one property tax statement for the property owner. He noted that a public hearing is not required and the Planning Commission unanimously recommended approval of the lot combination. Motion by Councilmember Stille, seconded by Councilmember Gray, to approve Resolution 11- 073; Approving the Administrative Lot Combination for 3629 Roosevelt, Lot 9, Block 1, Soo Line Addition; Lot 10, Block 1, Soo Line Addition; Lot 23, Block 1, Soo Line Addition; Lot 24, Block 1, Soo Line Addition; and the South Half of Lot 25, Block 1, Soo Line Addition, Hennepin County, Minnesota 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 City Council Regular Meeting Minutes November 22, 2011 Page 5 Motion carried unanimously. VI. GENERAL BUSINESS OF COUNCIL. A. Approve the Fund Balance Policy. Peggy Moeller, CPA, HLB Tautges Redpath, Ltd., presented a summary of the new accounting standards required to be implemented by December 31, 2011, under the Governmental Accounting Standards Board (GASB) #54 related to fund balance reporting in the City's financial statements. She reviewed the current standards which report fund balances as reserved or unreserved and explained that GASB 954 will have five new classifications, namely nonspendable, restricted, committed, assigned, and unassigned. She stated that the nonspendable classification includes items not expected to be converted to cash and which are legally or contractually required to be maintained intact. She also reviewed the restricted fund balance, committed fund balance, assigned fund balance, and unassigned fund balance, providing examples of funds in each of these categories. She discussed the City's General Fund cash flow reserve and noted that the only way the City can show cash flow is in the unassigned fund balance. She recommended that the City authorize a minimum fund balance policy which will enable the City to have a footnote in its financial statements which explains its cash flow needs, why it needs such a large unassigned fund balance in the General Fund, and that the fund balance is necessary even though it is unassigned. She also recommended that the City formalize its cash flow assumptions and adopt a Fund Balance Policy. She then reviewed the Special Revenue Funds under GASB #54 and stated that the City currently has six Special Revenue Funds with one fund affected by the requirements of GASB #54 related to its water filtration and purification fund. She recommended that the City Council adopt a resolution to formalize its commitment of the revenue sources that make up the five remaining special revenue funds and to reclassify its water filtration and purification fund to an enterprise fund. Councilmember Roth stated that the City has kept its fund balance at 30-35% and asked if this amount is adequate to cover the City's expenses. Ms. Moeller replied that she felt the City's fund balance was adequate and added if the fund balance were lowered, the City would have cash flow issues in the first six months of the year due to the timing of real estate tax payments to Minnesota cities. She stated that she felt GASB #54 will have a positive impact on cities and will make it easier for the public to compare cities with one another. Motion by Councilmember Roth, seconded by Councilmember Gray, to approve the Fund Balance Policy as presented. Motion carried unanimously. B. Resolution 11-074; Resolution Committing Specific Revenue Sources in Special Revenue Funds for the City of St. Anthony. 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 City Council Regular Meeting Minutes November 22, 2011 Page 6 Motion by Councilmember Roth, seconded by Councilmember Stille, to approve Resolution 11- 074; Committing Specific Revenue Sources in Special Revenue Funds for the City of St. Anthony. Motion carried unanimously. C. Resolution 11-075• Plans & Specifications & Order Advertisement for Bids for the 2012 Street & Utility Improvement Project. Todd Hubmer, WSB & Associates will be presenting. City Engineer Hubmer presented the proposed 2012 street and utility improvement project for the reconstruction of Belden Drive from 341" Avenue NE to 36°' Avenue NE, Coolidge Street NE from 301 Avenue NE to 36°i Avenue NE, and 35°' Avenue NE from Harding Street to Belden Drive. He explained the project includes replacement of pavement with asphalt, replacement of the existing sanitary sewer, and replacement of the existing 6" water main with 8" pipe. He stated the project also proposes drainage improvements by extending the storm sewer to the area south of 36°i Avenue to intercept some of the water and improve drainage in the roadway. He indicated that meetings were held with residents this spring to discuss their concerns regarding back yard drainage issues and explained that this area drains to the north and over time, people have installed fences, landscaping, etc. and the area currently does not drain effectively. He stated the project proposes to install a new storm sewer along the back lot lines with catch basins and it will be the property owner's responsibility to direct run-off to the drain. Ile noted that property owners will be responsible for 35% of the cost of these drainage improvements, estimated at $16,000, and the City will be responsible for 65% of these costs or approximately $29,000, which is consistent with the City's flood proofing grant programs. He indicated that this portion of the project is proposed to be bid as an alternate in the 2012 street and utility improvement project. He also reviewed total project costs, funding sources for the project, and project schedule. Councilmember Roth requested further information regarding the proposed back yard drainage improvements and expressed concern about using a bulldozer in these areas. City Engineer Hubmer explained that the City will use directional drilling to drill a pipe approximately three feet below grade without disturbing the surface. I -Ie assured the City Council that these improvements will not tear up any yards and this procedure has been done several times in the past. He added that catch basins will be installed in the area where the corners of the four properties meet and the proposed improvements and assessments were received favorably by the affected property owners. Motion by Councilmember Roth, seconded by Councilmember Gray, to approve Resolution 11- 075; Accepting the 2012 Street and Utility Improvement Project Plans and Specifications and Ordering Advertisement for Bids. Motion carried unanimously. D. Engineer's Update. G] 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 City Council Regular Meeting Minutes November 22, 2011 Page 7 City Engineer Hubmer advised that the 2011 street and utility reconstruction project has been substantially completed for the year. He stated that additional work will be done next spring including the second lift of asphalt and turf restoration. He explained that in the past, the City used sod which created a number of issues in getting yards restored because the new sod sometimes did not match up evenly or the new sod was not watered properly. He stated that the City switched over to hydroseeding a couple of years ago because it blends in well with existing turf and provides vigorous growth. He indicated that a new product was recently introduced that combines the seed with a compost element which is more drought tolerant and provides faster germination and growth. Councilmember Roth asked if it would make sense outsource the turf restoration to a landscaping company. City Engineer Hubmer indicated that in most instances, the general contractors hire landscapers to do the turf restoration. He stated the City has the ability to withhold money as part of the overall contract until the turf restoration is satisfactorily completed. Mayor Faust suggested that the City Council discuss this further during its goal setting meetings. City Engineer Ilubmer explained the needed repairs to the failing sanitary sewer line that serves the Diamond Eight Apartments along Macalaster Drive. He stated the line has several cracks and offset pipe joints that have settled and the Public Works Department is not able to access the line with their equipment due to the current condition of the pipe. He indicated that pipe bursting of the sewer is recommended, which utilizes a trenchless mechanism to break the clay open, pull a new pipe in, and allows the work to be done without disturbing surrounding areas. I -Ie added that the cost estimate for repairs is $75,000 and can be funded either using the bonding in the 2012 street and utility improvement project or the City's sewer and water fund. Mayor Faust stated that time is of the essence in making these repairs and requested that the City Engineer work with the Interim City Manager and Finance Director to repair the pipe as soon as possible. City Engineer Hubmer provided an update on the storm water pipe cleaning being done around the industrial park and stated that cleaning is scheduled for next week. He agreed to keep the City Council and property owners updated. Cit ty Engineer Hubmer stated that the City will be installing an LED stop sign at Crestview and 29" Avenue. He indicated that an LED stop sign has red flashing lights around the perimeter of the sign making it more visible. He added that this intersection is on a peak and drivers have a tendency not to come to a full stop or recognize the stop sign. Mayor Faust requested that the City send notice to residents in this area to inform them of the new stop sign. City Engineer Hubmer advised that the City is considering installing two mid -block LED crossings, one on Silver Lake Road in front of City Hall and the other on Kenzie Terrace near the 10 City Council Regular Meeting Minutes November 22, 2011 Page 8 1 shopping center. He stated that the County has requested that the City conduct a study on the 2 effectiveness of these crossings and use the study as a demonstration project. He stated that staff 3 has asked the University of Minnesota Capstone project to take on the study aspect of this 4 project. He added that other funding sources are being explored, including funds from the State 5 to offset the costs of installation and the study. E. Resolution 11-076; Approving the hiring of Mark Casey as the City Manager for the City of St. Anthony. 10 Mayor Faust recited the Resolution approving the hiring of Mark Casey as the City Manager and 11 stated that Mr. Casey has been the City Administrator in Annandale for the past seven years. He 12 then introduced Mr. Casey. 13 14 Motion by Councilmember Roth, seconded by Councilmember Gray, to approve Resolution 1I- 15 076; Approving the Hiring of Mark Casey as City Manager for the City of St. Anthony. 16 17 Motion carried unanimously. 18 19 Mayor Faust and the City Council welcomed Mr. Casey to the City. 20 21 VII. REPORTS FROM CITY MANAGER AND COUNCIL MEMBERS. 22 23 Interim City Manager Hartman — No report. 24 25 Councilmember Gray reported on his attendance at the November 17'11 Lion's Club meeting. Ile 26 expressed thanks to the voters for re-electing him to the City Council. 27 28 Councilmember Jenson reported on his attendance at the November 16°i Canvassing Board 29 meeting. He also reported on his attendance at the November 17°i regional meeting of the 30 League of Minnesota Cities. 31 32 Councilmember Roth expressed thanks to the voters for re-electing him to the City Council. 33 34 Councilmember Stille reported on his attendance at the November 11"' Veterans Memorial 35 dedication ceremony. He expressed thanks to the Veterans Memorial committee, the Kiwanis, 36 the Lion's Club, Mr. Hartman, Mayor Faust and everyone involved in creating this memorial. 37 38 Mayor Faust reported on his attendance at the following: 39 • November 11`' Veterans Memorial dedication ceremony. He expressed thanks to Mr. 40 Glen Seefeldt who gave the invocation. 41 • November 14°i Sister City annual meeting. 42 • November 17th regional meeting of the League of Minnesota Cities. 43 • November 15'h Chamber of Commerce meeting. 44 • November 16°i Historical Society meeting. 45 46 VIII. COMMUNITY FORUM. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 City Council Regular Meeting Minutes November 22, 2011 Page 9 Mayor Faust invited residents to come forward at this time and address the Council on items that are not on the regular agenda. Hearing none, Mayor Faust moved forward with the agenda IX. INFORMATION AND ANNOUNCE, MENTS. Mayor Faust requested that the City Council meeting on December 27, 2011, be cancelled. Mayor Faust advised that former Councilmember Brian Thuesen passed away on November 15°i. He stated that Mr. Thuesen served on the City Council for 12 years and worked hard on behalf of the City and its residents. He asked residents to keep the family in their thoughts. X. ADJOURNMENT. Mayor Faust adjourned the meeting at 9:17 p.m. Respectfully submitted, Barbara Hughes TimeSaver OffSite Secretarial, Inc. ATTEST: City Clerk Mayor 12 Saint Anthony Village DATE: December 13, 2011 Approved: TO: Mayor and Councilmembers FROM: License Clerk ITEM: License and Permits for Approval: General Contractors License: Construct All, Champlin, MN Heating & Air Conditioning License: Carter Custom Construction & Fireplace, Vadnais Heights, MN Liberty Comfort Systems, Anoka, MN Rental License: Applicant: Caravelle Apartments Location: 3713 — 3800 Foss Rd Applicant: Macalaster Apartments Location: 3800 — 3808 Macalaster Dr Applicant: Equinox Apartments Location: 2808 Silver Ln Applicant: David Loch Location: 3605 Stinson Blvd 13 US BANK ST. ANTHONY VILLAGE CHECK REGISTER VENDOR # PAYEE CHECK # DATE AMOUNT 20 AA BATTERY CO 16409 12/14/2011 $91.57 8471 AIRGAS NORTH CENTRAL 16410 12/14/2011 $143.08 9761 AMERICAN BOTTLING COMPANY 16411 12/14/2011 $365.40 9250 AMERICAN MESSAGING 16412 12/14/2011 $189.17 3714 B & FFASTENER SUPPLY 16413 12/14/2011 $30.15 9809 BATTERIES PLUS 16414 12/1.4/2011 $55.55 320 BEISSWENGER'S 16415 12/14/2011 $309.93 4293 BELLBOY CORP. 16416 12/14/2011 $18,11.5.00 9910 BENIK/10E 16417 12/14/2011 $1,081.60 9778 BERNICK'S 16418 12/14/2011 $4,744.32 8555 BIFFS, INC. 16419 12/14/2011 $232.00 9060 BLAINE LOCK & SAFE INC. 16420 12/14/2011 $210.25 9326 BLUEMEL'STREE 16421 12/14/2011 $828.28 4662 BOURGET IMPORTS 16422 12/14/2011 $567.26 7253 BRAKE & EQUIPMENT WAREHO 16423 12/14/2011 $79.61 71.57 BROCK WHITE COMPANY, LLC 16424 12/14/2011 $570.72 4333 CANNON RIVER WINERY 16425 12/14/2011 $426.00 4231 CAPITOL BEVERAGE SALES 16426 12/14/2011 $31,761.40 .0366 CARLSO N/ELLI 16427 12/14/2011 $25.00 9100 CAT & FIDDLE BEVERAGE 16428 12/14/2011 $248.00 4080 CHISAGO LAKES DISTRIBUTI 1.6429 12/14/2011 $2,051.92 8275 CITY OF ST. PAUL 16430 12/14/2011 $50.00 4095 COCA COLA BOTTLING COMPA 16431 12/14/2011 $543.45 4107 COMPTON'SCOMMERCIAL CLN 16432 12/14/2011 $3,823.99 8948 CRAGUN'S CONFERENCE & RE 16433 12/14/2011 $559.97 8602 CROWN TROPHY 16434 12/14/2011 $32.23 9820 CRYSTAL SPRINGS ICE 16435 12/14/2011 $183.30 8557 DAILEY DATA & ASSOCIATES 16436 12/14/2011 $738.73 8151 DIEGNAU/DANIEL 16437 12/14/2011 $41.42 820 DORSEY & WHITNEY 16438 12/14/2011 $868.75 8348 DUECO,INC. 16439 12/14/2011 $1,044.91 4135 ELECTRO WATCHMAN INC 16440 12/14/2011 $147.49 8697 EXTREME BEVERAGE 16441 12/14/2011 $328.00 9798 FERGUSON WATERWORKS 16442 12/14/2011 $27.25 8153 FILTERFRESH 16443 12/14/2011 $164.12 9824 FIRE SAFETY USA, INC. 16444 12/14/2011 $194.50 9229 FIRSTLAB 16445 12/14/2011 $89.90 1030 G & K SERVICES INC 16446 12/14/2011 $814.62 7335 GCR 16447 12/14/2011 $2,289.69 4172 GRAPE BEGINNINGS, INC. 16448 12/14/2011 $632.25 9422 HD SUPPLY WATERWORKS 16449 12/14/2011 $822.94 8221 HEDBACK, ARENDT, KOHL 16450 12/14/2011 $3,500.00 9932 HENNEPIN COUNTY TREASURE 16451 12/14/2011 $900.00 9160 HEWLITT PACKARD COMPANY 16452 12/14/2011 $829.09 4207 HOHENSTEIN'S, INC 16453 12/14/2011 $6,210.75 14 US BANK ST. ANTHONY VILLAGE CHECK REGISTER 15 VENDOR # PAYEE 8252 HOME DEPOT CREDIT SERVIC 9893 INFINITY WIRELESS 9857 JERSEY MIKE'S SUBS 4125 1J TAYLOR DISTRIBUTING 4220 JOHNSON BROTHERS LIQUOR 8442 JOHNSON/DAN 780 KEEPERS, INC. 9851 LAW ENFORCEMENT TECHNOLO 2040 LILLIE SUBURBAN NEWSPAPE 9271 LITTLE FALLS MACHINE INC 8229 LOFFLER BUSINESS SYSTEMS 2100 MACQUEEN EQUIPMENT CO 9823 MAILFINANCE 9541 MASS BAR -MATE CORP. 2240 METROPOLITAN COUNCIL 8467 MIDWAY FORD 9930 MINGER CONSTRUCTION, INC 9827 MINNESOTA SHERIFFS ASSOC 5204 MN DEPT PUBLIC SAFETY 9517 MORRELL ENTERPRISES, LP 2395 MTI DISTRIBUTING, INC 9914 MURPHY GRANITE CARVING INC 5232 MURPHY'S SERVICE CENTER 7312 NORTH AMERICAN SALT COMP 8959 NORTH SUBURBAN ACCESS CO 9272 NORTHERN FACTORY SALES I 9523 NORTHSTAR INSPECTION SER 45 OFFICE DEPOT 9894 OLVALDE FARM AND BREWING 8528 PACE ANALYTICAL SERVICES 9615 PAETEC 9275 PAT KERNS WINE MERCHANTS 4354 PAUSTIS & SONS .0367 PEARSON/FRANZ & BETH 9563 PETTY CASH - U.S. BANK 4360 PHILLIPS WINE & SPIRITS 8499 PIONEER RIM AND WHEEL CO 7057 PRAXAIR 9139 PROPERTY KEY, INC. 4385 QUALITY WINE CO 9230 ROYAL TIRE INC 9182 SAM'S CLUB .0369 SANDAGE/KATE 8839 SECOND NATURE LAWN AND .0368 SIMPSON/JOHN & TABETHA 9843 SOUTHERN WINE & SPIRITS CHECK # DATE AMOUNT 16454 12/14/2011 $328.99 16455 12/14/2011 $708.91 16456 12/14/2011 $117.40 16457 12/14/2011 $59,551.81 16458 12/14/2011. $64,140.30 16459 12/1.4/2011 $33.01 16460 12/14/2011 $180.88 16461 12/14/2011 $5,792.44 16462 12/14/2011 $715.00 16463 12/14/2011 $371.81 16464 12/14/2011 $2,942.27 16465 12/14/2011 $278.71 16466 12/14/2011 $80.16 16467 12/14/2011 $712.00 16468 12/14/2011 $43,541.89 16469 12/14/2011 $3.68 16470 12/14/2011 $8,750.00 16471 12/14/2011 $240.00 16472 12/14/2011 $40.00 16473 12/14/2011 $252.00 16474 1.2/14/2011 $7,629.02 16475 12/14/201.1 $3,594.74 16476 12/14/2011 $324.47 16477 12/14/2011 $9,807.35 16478 12/14/2011 $1,1.82.84 16479 12/14/2011 $131.95 16480 12/14/2011 $6,264.78 16481 12/14/2011 $57.39 16482 12/14/2011 $800.00 16483 12/14/2011 $285.00 16484 12/14/2011 $234.29 16485 12/14/2011 $154.00 16486 12/14/2011 $12,684.81 16487 12/14/2011 $7.52 16488 12/14/2011 $141.77 16489 12/14/2011 $9,146.04 16490 12/14/2011 $16.98 16491 12/14/2011 $18.29 16492 12/14/2011 $50.00 16493 12/14/2011 $14,543.84 16494 12/14/2011 $470.04 16495 12/14/2011 $364.39 16496 12/14/2011 $20.00 16497 12/14/2011 $6,485.00 16498 12/14/2011 $2.09 16499 12/14/2011 $8,960.15 US BANK ST. ANTHONY VILLAGE CHECK REGISTER 16 VENDOR # PAYEE 5306 SPRINGGSTED, INC. 9259 SPRINT 4782 ST ANTHONY VILLAGE CENTE 9083 ST. ANTHONY RETAIL REVEL 9167 ST. ANTHONY -NEW BRIGHTON 8872 SUCIU/BARB 4780 SURLY BREWING CO 8457 SWEEPER SERVICES 9264 TAUTGES REDPATH, LTD. 5273 TESSMAN SEED INC. 7337 TIMESAVER OFF SITE SECRE 3560 TRACY PRINTING 7330 TRI STATE BOBCAT, INC. 8859 U.S. BANK 8010 UNIFORMS UNLIMITED 8336 UNITED ELECTRIC COMPANY 8561 UNITED RENTALS NORTHWEST 8270 UNITED STATES POSTAL SER 4490 VAL-PAK OF MINNESOTA 8227 VERIZON WIRELESS 4451 VINOCOPIA 8388 W. W. GOETSCH ASSOCIATES 9702 W.D. LARSON COMPANIES LT .0370 WHITE/SOPHIA .0371 WILKE/HANNA 8316 WINE COMPANY/THE 8310 WINE MERCHANTS INC 4175 WIRTZ BEVERAGE - (GRIGGS 9734 WIRTZ BEVERAGE MINNESOTA 9929 WRIGHT LINE 2680 XCEL ENERGY 9711 Z WINES USA LLC 830 ZEE MEDICAL SERVICE TOTAL CHECK # DATE AMOUNT 16500 12/14/2011 $10,763.80 16501 12/14/2011 $260.00 16502 12/14/2011 $1,644.33 16503 12/14/2011 $1,708.45 16504 12/14/2011 $26,087.78 16505 12/14/2011 $15.54 16506 12/14/2011 $1,380.00 16507 12/14/2011 $145.48 16508 12/14/2011 $420.00 16509 12/14/2011 $236.46 16510 12/14/2011 $315.00 16511 12/14/2011 $523.37 16512 12/14/2011 $1,058.06 16513 12/14/2011 $97,731.25 16514 12/14/2011 $3,189.90 16515 12/14/2011 $10.29 16516 12/14/2011 $45.72 16517 12/14/2011 $700.00 16518 12/14/2011 $800.00 1651.9 12/14/2011 $1,305.54 16520 12/14/2011 $1,198.92 16521 12/14/201.1. $3,504.75 16522 12/14/2011 $19.62 16523 12/14/2011 $15.00 16524 12/14/2011 $10.00 16525 12/14/2011 $2,649.90 16526 12/14/2011 $13,845.86 16527 12/14/2011 $36,879.37 16528 12/14/2011 $31,476.45 16529 12/14/2011 $1,250.64 16530 12/14/2011 $10,715.06 16531 12/14/2011 $612.50 16532 12/14/2011 $54.75 $609,695.36 17 Em Report Date: Meeting Date: REQUEST FOR COUNCIL. CONSIDERATION December 13, 2011 December 13, 2011 Agenda Section: Vl. D. ITEM DESCRIPTION: Resolution 1]-077; Accepting a Donation from the St. Anthony Village Lions Club for the Veteran's Memorial MANAGER'S REVIEW: The City of St. Anthony has received a donation from the St. Anthony Lions CIub in the amount of $300.00. This donation will be allocated to the Veteran's Memorial Fund. ark Casey City Manager Attachments: • Resolution 11-077; Accepting a Donation from the St. Anthony Village Lions CIub for the Veteran's Memorial C\Documents and Settings\MarkCaseyTocal SettingsWemporary Internet Files\OLKI8tstaff accepting donation from lions club.doc- I - CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-077 A RESOLUTION ACCEPTING A DONATION FROM THE ST. ANTHONY VILLAGE LIONS CLUB FOR THE VETERAN'S MEMORIAL WHEREAS, the City Council of St. Anthony approved the concept of a Veterans Memorial on March 22, 2011; and WHEREAS, the St. Anthony Village Lions Club has donated $300.00 to be applied to the costs of the St. Anthony Veterans Memorial, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of St. Anthony hereby accepts a donation from the St. Anthony Village Lions Club for the St. Anthony Veteran's Memorial. Adopted this 13t11 day of December, 2011. ATTEST: City Clerk Review for Administration: Mayor City Manager 19 Es Report Date: Meeting Date: REQUEST FOR COUNCIL CONSIDERATION December 13, 2011 December 13, 2011 Agenda Section: III. E. ITEM DESCRIP'T'ION: Resolution 11-078; Approving the Appointments to the Parks Commission OVERVIEW: The City advertised for open positions on the Parks Commission. The Council conducted interviews on November 291h and the City Council has recommended the following individual to the commission: Parks Commission Elissa Schloesser Gr/ i %a, Casey City Manager Attachments: • Resolution 10-078; Appointing Members to the Parks Commission C\Documents and SettingsWwkCmey\Local Settings\Temporary Intemet piles\OLK l 8\stafPpark commission.doc - I - 20 CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-078 A RESOLUTION APPROVING THE APPOINTMENTS TO THE PARKS COMMISSION WHEREAS, the City Council interviewed the candidate's for the Park Commission and have recommended appointing the following: Park Commission Elissa Schloesser NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of St. Anthony hereby approves the above named applicants to the Park Commission. Adopted this 1311, day of December, 2011. ATTEST: City Clerk Review for Administration: Mayor City Manager F:\Council Meetings\2011\12132011\respkeonnnissioners.doe 21 EM Report Date: Meeting Date: REQUEST FOR COUNCIL. CONSIDERATION December 13, 2011 December 13, 2011 Agenda Section: 111. F, ITEM DESCRIPTION: Resolution 11-079; Approving the Appointments to the Planning Commission. OVERVIEW: The City advertised for open positions on the Planning Commission. They conducted interviews on November 29gt and have selected the following individuals: Planning Commission Applicanfs Patrick Niccum Don Jensen (�Iar-k Casey City Manager Attachments: • Resolution 11-079; Approving the Appointments to the Planning Commission. CADocuments and Seltings\MarkCasey\Local SettingsWemporary Intemet Files\OLKI8\staff planning commission,doc - I - 22 CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-079 A RESOLUTION APPROVING APPOINTMENTS TO THE PLANNING COMMISSION WHEREAS, the City Council interviewed the candidate's for the Planning Commission and have recommended appointing the following: Planning Commission Patrick Niccum Don Jensen NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of St. Anthony hereby approves the above named applicants to the Planning Commission. Adopted this 13th day of December, 2011. ATTEST: Mayor City Clerk Review for Administration: City Manager F:\Council Meetings\2011\12132011\resplancommissioners.doc 23 Report Date: Meeting Date: MEMOEAMD M December 1.3, 2011 December 13, 2011 Agenda Section: VI. A. The bid opening for the General Obligation. Refunding Bond is taking place on December 13, 20"11. The actual information regarding the sale will be distributed the evening of the City Council meeting. R! Councilmember then introduced the following resolution and moved its adoption: RESOLUTION 11-080 RESOLUTION RELATING TO $2,215,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 201113; AWARDING THE SALE, FIXING THE FORM AND DETAILS AND PROVIDING FOR THE EXECUTION AND DELIVERY THEREOF AND SECURITY THEREFOR AND LEVYING AD VALOREM TAXES FOR THE PAYMENT THEREOF BE IT RESOLVED by the City Council of the City of St. Anthony, Minnesota (the "City"), as follows: Section 1. Recitals, Authorization and Sale of I3onds 1.01. Authorization. The City has presently outstanding its General Obligation Improvement Bonds, Series 2004A, initially dated as of June 1, 2004 (the "Series 2004A Bonds") and its General Obligation Improvement Bonds, Series 2005A, initially dated as of April 1, 2005 (the "Series 2005A Bonds," and together with the Series 2004A Bonds, the "Prior Bonds"). The Prior Bonds were issued pursuant to were issued to defray the expense incurred and estimated to be incurred by the City in making various water, street and sewer improvements in the City, including every item of cost of the kinds authorized in Minnesota Statutes, Section 475.65 and are payable primarily from special assessments which the City has levied or agreed to levy on the property specially benefited by the improvements financed by the issuance of the Bonds and ad valorem taxes levied on all taxable property in the City. This Council hereby determines that it is in the best interest of the City to issue its $2,215,000 General Obligation Refunding Bonds, Series 2011B (the "Bonds") for the purpose of currently refunding on February 1, 2012 (the "Redemption Date") all of the outstanding Prior Bonds. 1.02. Sale of Bonds. The City has retained Ehlers & Associates, Inc., an independent financial advisor, to assist the City in connection with the sale of the Bonds. The Bonds are being sold pursuant to Minnesota Statutes, Section 475.60, Subdivision 2, paragraph (9), without meeting the requirements for public sale under Minnesota Statutes, Section 475.60, Subdivision 1. Pursuant to the Terms and Conditions of Sale for the Bonds, (__) proposals for the purchase of the Bonds were received at or before the time specified for receipt of proposals. The proposals have been opened and publicly read and considered, and the purchase price, interest rates and true interest cost under the terms of each bid have been determined. The most favorable proposal received is that of _ of and associates (the "Purchaser"), to purchase the Bonds at a price of $ the Bonds to bear interest at the rates set forth in Section 2.01. The proposal is hereby accepted, and the Mayor and the City Manager are hereby authorized and directed to execute a contract on the part of the City for the sale of the Bonds with the Purchaser. The good faith checks of the unsuccessful bidders shall be returned forthwith. 25 1.03. Performance of Requirements. All acts, conditions and things which are required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed precedent to and in the valid issuance of the Bonds having been done, existing, having happened and having been performed, it is now necessary for this Council to establish the form and terms of the Bonds, to provide security therefor and to issue the Bonds forthwith. Section 2. Form of Bonds. The Bonds shall be prepared in substantially the following form: UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTIES OF HENNEPIN AND RAMSEY CYfY OF ST. ANTHONY GENERAL OBLIGATION REFUNDING BOND, SERIES 2011B No. R - Interest Rate Maturity Date of CUSIP Original Issue February 1, 20_ December _, 2011 REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: DOLLARS THE CITY OF ST. ANTHONY, Hennepin and Ramsey Counties, Minnesota (the "City"), acknowledges itself to be indebted and, for value received, hereby promises to pay to the registered owner named above, or registered assigns, the principal amount specified above, on the maturity date specified above, with interest thereon from the date of original issue specified above, or from the most recent interest payment date to which interest has been paid or duly provided for, at the annual rate specified above. Interest hereon is payable on February 1 and August 1 in each year, commencing August 1, 2012, to the person in whose name this Bond is registered at the close of business on the 15th day (whether or not a business day) of the immediately preceding month, all subject to the provisions referred to herein with respect to the redemption of the principal of this Bond before maturity. The interest hereon and, upon presentation and surrender hereof, the principal hereof, are payable in lawful money of the United States of America by check or draft of Bond Trust Services Corporation, in Roseville, Minnesota, as Bond Registrar, Transfer Agent and Paying Agent (the "Bond Registrar"), or its successor designated under the Resolution described herein. This Bond is one of an issue in the aggregate principal amount of $2,215,000 (the "Bonds"), issued pursuant to a resolution adopted by the City Council on December 13, 2011 (the "Resolution"), for the purpose of refunding bonds issued to finance a portion of the costs of various water, street and sewer improvements in the City, and is issued pursuant to and in full conformity with the provisions of the Constitution and laws of the State of Minnesota thereunto -2- 26 enabling, Minnesota Statutes, Chapters 429 and 475. The Bonds are issuable only as fully registered bonds in denominations of $5,000 or any multiple thereof, of single maturities. The Bonds of this series are issuable only as fully registered Bonds, in denominations of $5,000 or any multiple thereof, of single maturities. Bonds maturing in the years 2013 through 2019 are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in the years 2020 and thereafter are each subject to redemption and prepayment, at the option of the City and in whole or in part and if in part, in the maturities selected by the City and by lot, assigned in proportion to their principal amount, within any maturity, on February 1, 2019 and on any date thereafter, at a price equal to the principal amount thereof to be redeemed plus interest accrued to the date of redemption. [INSERT REDEMPTION PROVISIONS FOR ANY TERM BONDS.] At least thirty days prior to the date set for redemption of any Bond, notice of the call for redemption will be mailed to the Bond Registrar and to the registered owner of each Bond to be redeemed at his address appearing in the Bond Register, but no defect in or failure to give such mailed notice of redemption shall affect the validity of the proceedings for the redemption of any Bond not affected by such defect or failure. Official notice of redemption having been given as aforesaid, the Bonds or portions of the Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price herein specified and from and after such date (unless the City shall default in the payment of the redemption price) such Bond or portions of Bonds shall cease to bear interest. Upon the partial redemption of any Bond, a new Bond or Bonds will be delivered to the registered owner without charge, representing the remaining principal amount outstanding. The Bonds have been designated by the City as "qualified tax-exempt obligations" pursuant to Section 265(b) of the Internal Revenue Code of 1986, as amended. As provided in the Resolution and subject to certain limitations set forth therein, this Bond is transferable upon the books of the City at the principal office of the Bond Registrar, by the registered owner hereof in person or by his attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Bond Registrar, duly executed by the registered owner or his attorney; and may also be surrendered in exchange for Bonds of other authorized denominations. Upon such transfer or exchange, the City will cause a new Bond or Bonds to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The City and the Bond Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the City nor the Bond Registrar shall be affected by any notice to the contrary. -3- 27 IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Bond in order to make it a valid and binding general obligation of the City in accordance with its terms, have been done, do exist, have happened and have been performed as so required; that, prior to the issuance hereof the City has pledged to the payment of the principal of and interest on the Bonds special assessments on property specially benefited by the portion of the Bonds issued to refinance water, street and sewer projects in the City and ad valorem taxes on all taxable property in the City, collectible in the years and amounts required to produce sums not less than 5% in excess of the principal of and interest on such portion of the Bonds as such principal and interest respectively become due, and has appropriated the same to the payment of such portion of the Bonds in the manner specified in Minnesota Statutes, Section 429.091, Subdivision 4, and, if necessary for payment of the principal and interest on this Bond, additional ad valorem taxes are required to be levied upon all taxable property in the City, without limitation as to rate or amount; and that the issuance of this Bond does not cause the indebtedness of the City to exceed any constitutional or statutory limitation of indebtedness. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication hereon shall have been executed by the Bond Registrar by the manual signature of a person authorized to sign on its belialf. IN WITNESS WHEREOF, the City of St. Anthony, Hennepin and Ramsey Counties, Minnesota, by its City Council, has caused this Bond to be executed by the signatures of the Mayor and the City Manager and has caused this Bond to be dated as of the date set forth below. CITY OF ST. ANTHONY City Manager Mayor Q CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. Date of Authentication: BOND TRUST SERVICES CORPORATION, Roseville, Minnesota, as Bond Registrar Authorized Representative The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM — — as tenants in common TEN ENT--- -- as tenants by the entireties JT TEN -- as joint tenants with right of survivorship and not as tenants in common UNIF TRANS MIN ACT....... Custodian........... (Cust) (Minor) under Uniform Transfers to Minors Act...................... (State) Additional abbreviations may also be used. ASSIGNMENT FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints attorney to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: -5- PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: Signature(s) must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Bond Registrar, which requirements include membership or participation in the Securities Transfer Association Medallion Program (STAMP) or such other "signature guaranty program" as may be determined by the Bond Registrar in addition to or in substitution for STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. 29 NOTICE: The signature(s) to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration, enlargement or any change whatsoever. [End of Bond Form.] Section 3. Bond Terms, Execution and Delivery. 3.01. Maturities Interest Rates Denominations Payment Dating of Bonds. The Bonds shall be designated General Obligation Refunding Bonds, Series 2011 B, shall be originally dated as of December 29, 2011, shall be in the denomination of $5,000 each, or any integral multiple thereof, shall mature on February 1 in the respective years and amounts stated below, and shall bear interest, computed on the basis of a 360 -day year consisting of twelve 30 -day months, from December 29, 2011 until paid or duly called for redemption at the respective annual rates set forth opposite such years and amounts, as follows: Year Amount Rate Year Amount Rate 2013 $250,000 2018 $265,000 2014 255,000 2019 265,000 2015 260,000 2020 270,000 2016 255,000 2021 135,000 2017 260,000 The Bonds shall be issuable only in fully registered form. The interest thereon and, upon surrender of each Bond, the principal amount thereof, shall be payable by check or draft issued by the Registrar for the Bonds appointed herein. M 30 3.02. Interest Payment Dates. Interest on the Bonds shall be payable on February 1 and August 1 in each year, commencing August 1, 2012, to the owners thereof as such appear of record in the bond register as of the close of business on the fifteenth day of the immediately preceding month, whether or not such day is a business day. 3.03. Registration. The City shall appoint, and shall maintain, a bond registrar, transfer agent and paying agent (the "Registrar"). The effect of registration and the rights and duties of the City and the Registrar with respect thereto shall be as follows: (a) Re ister. The Registrar shall keep at its principal office a bond register in which the Registrar shall provide for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. (b) Transfer of Bonds. Upon surrender to the Registrar for transfer of any Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Bonds. Whenever any Bond is surrendered by the registered owner for exchange, the Registrar shall authenticate and deliver one or more new Bonds of a like aggregate principal amount, interest rate and maturity, as requested by the registered owner or the owner's attorney duly authorized in writing. (d) Cancellation. All Bonds surrendered upon any transfer or exchange shall be promptly cancelled by the Registrar and thereafter disposed of as directed by the City. (e) Improper or Unauthorized Transfer. When any Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar shall incur no liability for its refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. (f) Persons Deemed Owners. The City and the Registrar may treat the person in whose name any Bond is at any time registered in the bond register as the absolute owner of such Bond, whether such Bond shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on such Bond and for all other purposes, and all such payments so made to any such registered owner or upon the owner's order shall be valid and effectual to satisfy and discharge the liability of the City upon such Bond to the extent of the sum or sums so paid. -7- 31 (g) Taxes, Fees and Charges. For every transfer or exchange of Bonds (except for an exchange upon a partial redemption of a Bond), the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to such transfer or exchange. (h) Mutilated, Lost, Stolen or Destroyed Bonds. In case any Bond shall become mutilated or be lost, stolen or destroyed, the Registrar shall deliver a new Bond of like amount, number, interest rate, maturity date and tenor in exchange and substitution for and upon cancellation of any such mutilated Bond or in lieu of and in substitution for any such 'Bond lost, stolen or destroyed, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case of a Bond lost, stolen or destroyed, upon receipt by the Registrar of evidence satisfactory to it that such Bond was lost, stolen or destroyed, and of the ownership thereof, and upon receipt by the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it, in which both the City and the Registrar shall be named as obligees. All Bonds so surrendered to the Registrar shall be cancelled by it and evidence of such cancellation shall be given to the City. If the mutilated, lost, stolen or destroyed Bond has already matured or been called for redemption in accordance with its terms, it shall not be necessary to issue a new Bond prior to payment. (i) Authenticating Agent. The Registrar is hereby designated authenticating agent for the Bonds, within the meaning of Minnesota Statutes, Section 475.55, Subdivision 1. 3.04. Appointment of Initial Registrar. The City hereby appoints Bond Trust Services Corporation in Roseville, Minnesota, as the initial Registrar. The Mayor and City Manager are authorized to execute and deliver, on behalf of the City, a contract with Bond Trust Services Corporation, as Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor Registrar. The City agrees to pay the reasonable and customary charges of the Registrar for the services performed. The City reserves the right to remove any Registrar upon thirty (30) days' notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Bonds in its possession to the successor Registrar. On or before each principal or interest due date, without further order of this Council, the Finance Director shall transmit to the Registrar from the 2011B Improvement Bond Fund described in Section 5 hereof, moneys sufficient for the payment of all principal and interest then due. 3.05. Redemption. Bonds maturing in the years 2013 through 2019 shall not be subject to redemption prior to maturity, but Bonds maturing in the years 2020 and thereafter shall each be subject to redemption and prepayment, at the option of the City, in whole or in part, and if in part, in the maturities selected by the City and, within any maturity, in $5,000 principal amounts selected by the Registrar by lot, on February 1, 2019 and on any date thereafter at a price equal to the principal amount thereof to be redeemed plus interest accrued to the date of redemption. [Bonds maturing in the year shall be subject to mandatory sinking fund redemption by lot at a redemption price equal to the principal amount of the Bonds to be so -8- 32 redeemed plus interest accrued thereon to the date fixed for redemption, on February 1, in the years and principal amounts set forth below: Year _Amount *Final Maturity In the event that any Bonds maturing in the year are redeemed pursuant to (a) above by the City and canceled by the Registrar and not reissued, the Bonds maturing in the year so redeemed and canceled may be applied by the City as a credit against the Bonds to be redeemed pursuant to this subsection (b), such credit to be equal to the principal amount of the Bonds maturing in the year so redeemed or canceled provided that the City has notified the Register not less than thirty-five (35) days prior to the redemption date of its election to apply such Bonds as a credit.] At least thirty days prior to the date set for redemption of any Bond, the City shall cause notice of the call for redemption to be mailed to the Registrar and to the registered owner of each Bond to be redeemed, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond not affected by such defect or failure. The notice of redemption shall specify the redemption date, redemption price, the numbers, interest rates and CUSIP numbers of the Bonds to be redeemed and the place at which the Bonds are to be surrendered for payment, which is the principal office of the Registrar. Official notice of redemption having been given as aforesaid, the Bonds or portions thereof so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified and from and after such date (unless the City shall default in the payment of the redemption price) such Bonds or portions thereof shall cease to bear interest. Bonds in a denomination larger than $5,000 may be redeemed in part in any integral multiple of $5,000. The owner of any Bond redeemed in part shall receive without charge, upon surrender of such Bond to the Registrar, one or more new Bonds in authorized denominations equal in principal amount to be unredeemed portion of the Bond so surrendered. 3.06. Preparation and Delivery. The Bonds shall be prepared under the direction of the City Manager and shall be executed on behalf of the City by the signatures of the Mayor and the City Manager; provided that said signatures may be printed, engraved, or lithographed facsimiles thereof. In case any officer whose signature, or a facsimile of whose signature, shall appear on the Bonds shall cease to be such officer before the delivery of any Bond, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. Notwithstanding such execution, no Bond shall be valid or -9- 33 obligatory for any purpose or entitled to any security or benefit under this Resolution unless and until a certificate of authentication on such Bond has been duly executed by the manual signature of an authorized representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative. The executed certificate of authentication on each Bond shall be conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so executed and authenticated, they shall be delivered by the City Manager to the Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore made and executed, and the Purchaser shall not be obligated to see to the application of the purchase price. 3.07. Securities Depository. (a) For purposes of this Section the following terms shall have the following meanings: "Beneficial Owner" shall mean, whenever used with respect to a Bond, the person in whose name such Bond is recorded as the beneficial owner of such I3ond by a Participant on the records of such Participant, or such person's subrogee. "Cede & Co." shall mean Cede & Co., the nominee of DTC, and any successor nominee of DTC with respect to the Bonds. "DTC" shall mean The Depository 'frust Company of New York, New York. "Participant" shall mean any broker-dealer, bank or other financial institution for which DTC holds Bonds as securities depository. "Representation Letter" shall mean the Representation Letter from the City to DTC with respect to the procedures of DTC presently on file with DTC. (b) The Bonds shall be initially issued as separately authenticated fully registered bonds, and one Bond shall be issued in the principal amount of each stated maturity of the Bonds. Upon initial issuance, the ownership of such Bonds shall be registered in the bond register in the name of Cede & Co., as nominee of DTC. The Registrar and the City may treat DTC (or its nominee) as the sole and exclusive owner of the Bonds registered in its name for the purposes of payment of the principal of or interest on the Bonds, selecting the Bonds or portions thereof to be redeemed, if any, giving any notice permitted or required to be given to registered owners of Bonds under this resolution, registering the transfer of Bonds, and for all other purposes whatsoever; and neither the Registrar nor the City shall be affected by any notice to the contrary. Neither the Registrar nor the City shall have any responsibility or obligation to any Participant, any person claiming a beneficial ownership interest in the Bonds under or through DTC or any Participant, or any other person which is not shown on the bond register as being a registered owner of any Bonds, with respect to the accuracy of any records maintained by DTC or any Participant, with respect to the payment by DTC or any Participant of any amount with respect to the principal of or interest on the Bonds, with respect to any notice which is permitted or required to be given to owners of Bonds under this resolution, with respect to the selection by DTC or any Participant of any person to receive payment in the event of a partial redemption of the Bonds, or with respect to any consent given or other action taken by DTC as registered owner of the Bonds. So long as any Bond is registered in the name of Cede & Co., as nominee of DTC, 10- 34 the Registrar shall pay all principal of and interest on such Bond, and shall give all notices with respect to such Bond, only to Cede & Co. in accordance with the Representation Letter, and all such payments shall be valid and effective to fully satisfy and discharge the City's obligations with respect to the principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other than DTC shall receive an authenticated Bond for each separate stated maturity evidencing the obligation of the City to make payments of principal and interest. Upon delivery by DTC to the Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede & Co., the Bonds will be transferable to such new nominee in accordance with paragraph (d) hereof. (c) In the event the City determines that it is in the best interest of the Beneficial Owners that they be able to obtain Bonds in the form of bond certificates, the City may notify DTC and the Registrar, whereupon DTC shall notify the Participants of the availability through DTC of Bonds in the form of certificates. In such event, the Bonds will be transferable in accordance with paragraph (d) hereof. DTC may determine to discontinue providing its services with respect to the Bonds at any time by giving notice to the City and the Registrar and discharging its responsibilities with respect thereto under applicable law. In such event the Bonds will be transferable in accordance with paragraph (d) hereof. (d) In the event that any transfer or exchange of Bonds is permitted under paragraph (b) or (c) hereof, such transfer or exchange shall be accomplished upon receipt by the Registrar of the Bonds to be transferred or exchanged and appropriate instruments of transfer to the permitted transferee in accordance with the provisions of this resolution. In the event Bonds in the form of certificates are issued to owners other than Cede & Co., its successor as nominee for DTC as owner of all the Bonds, or another securities depository as owner of all the Bonds, the provisions of this resolution shall also apply to all matters relating thereto, including, without limitation, the printing of such Bonds in the form of bond certificates and the method of payment of principal of and interest on such Bonds in the form of bond certificates. Section 4. Redemption of Prior Bonds. Proceeds of the Bonds are irrevocably appropriated to pay and redeem the Prior Bonds on the Redemption Date. The City Manager is hereby authorized and directed to take all actions necessary to redeem the Prior Bonds on the Redemption Date. Section 5. Security Provisions. 5.01. 2011B Improvement Bond Fund. So long as any of the Bonds are outstanding and any principal of or interest thercon unpaid, the Finance Director shall maintain a separate and special bookkeeping fund designated "2011 B Improvement Bond Fund" (the "Bond Fund") to be used for no purpose other than the payment of the principal of and interest on the Bonds and on such other improvement bonds of the City as have been or may be directed to be paid therefrom. If the balance in the Bond Fund is at any time insufficient to pay all interest and principal then due on all bonds payable therefrom, the payment shall be made from any fund of the City which is available for that purpose, subject to reimbursement from the Bond Fund when the balance therein is sufficient, and the Council covenants and agrees that it will each year levy a sufficient amount to take care of any accumulated or anticipated deficiency, which levy is not subject to any constitutional or statutory tax limitation. -11- 35 5.02. Levy of Special Assessments. For the payment of the cost of each of the improvements financed by the Series 2004A Bonds and the Series 2005A Bonds the City has levied special assessments against all assessable lots, tracts and parcels of land benefited thereby and located within the area proposed to be assessed therefor, based upon the benefits received by each such lot, tract or parcel, in an aggregate principal amount not less than twenty percent (20%) of the cost of the improvements. In the event that any such assessment shall be at any time held invalid with respect to any lot, piece or parcel of land, due to any error, defect or irregularity in any action or proceeding taken or to be taken by the City or this Council or any of the City's officers or employees, either in the making of such assessment or in the performance of any condition precedent thereto, the City and this Council hereby covenant and agree that they will forthwith do all such further acts and take all such further proceedings as may be required by law to make such assessments a valid and binding lien upon such property. 5.03. Pledge of Taxing Powers. For the prompt and full payment of the principal of and interest on the Bonds as such payments respectively become due, the full faith, credit and unlimited taxing powers of the City shall be and are hereby irrevocably pledged. In order to produce, together with the anticipated collections of the special assessments levied with respect to the improvements financed by the Series 2004A Bonds and the Series 2005A Bonds, aggregate amounts not less than 5% in excess of the amounts needed to meet when due the principal and interest payments on the Bonds, ad valorem taxes are hereby levied on all taxable property in the City, the taxes to be levied and collected in the following years and amounts: Levy Yeats Collection Years Amount 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 The taxes shall be irrepealable as long as any of the Bonds are outstanding and unpaid, provided that the City reserves the right and power to reduce the tax levies from other legally available funds, in accordance with the provisions of Minnesota Statutes, Section 475.61. Section 6. Defeasance. When all of the Bonds have been discharged as provided in this section, all pledges, covenants and other rights granted by this resolution to the holders of the Bonds shall cease. The City may discharge its obligations with respect to any Bonds which are due on any date by depositing with the Registrar on or before that date a sum sufficient for the payment thereof in full; or, if any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued from the due date to the date of such deposit. The City may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they -12- 36 are prepayable according to their terms, by depositing with the Registrar on or before that date an amount equal to the principal, interest and redemption premium, if any, which are then due, provided that notice of such redemption has been duly given as provided herein. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are authorized by law to be so deposited, bearing interest payable at such time and at such rates and maturing or callable at the holder's option on such dates as shall be required to pay all principal, interest and redemption premiums to become due thereon to maturity or said redemption date. Section 7. County Auditor Registration, Certification of Proceedings, Investment of Money, Arbitrage and Official Statement. 7.01. County Auditor Registration. The City Clerk is hereby authorized and directed to file a certified copy of this Resolution with the County Auditors of Hennepin and Ramsey Counties, together with such other information as the County Auditors shall require, and to obtain from each County Auditor a certificate that the Bonds have been entered on his bond register and the taxes described in Section 5.07 hereof have been levied as required by law. 7.02. Certification of Proceedings. The officers of the City and the County Auditors of Hennepin and Ramsey Counties are hereby authorized and directed to prepare and furnish to the Purchaser and to Dorsey & Whitney LLP, Bond Counsel to the City, certified copies of all proceedings and records of the City, and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. 7.03. Covenant. The City covenants and agrees with the registered owners of the Bonds, that it will not take, or permit to be taken by any of its officers, employees or agents, any action which would cause the interest payable on the Bonds to become subject to taxation under the Internal Revenue Code of 1986, as amended (the "Code") and Regulations promulgated thereunder (the "Regulations") as are enacted or promulgated and in effect on the date of issuance of the Bonds, and covenants to take any and all actions within its powers to ensure that the interest on the Bonds will not become includable in gross income of the recipient under the Code and the Regulations. The facilities financed by the Bonds shall at all times during the term of the Bonds be owned and maintained by the City and the City shall not enter into any lease, use agreement, management agreement, capacity agreement or other agreement or contract with any nongovernmental person relating to the use of the facilities financed by the Bonds, or security for the payment of the Bonds which might cause the Bonds to be considered "private activity bonds" or "private loan bonds" pursuant to Section 141 of the Code. 7.04. Arbitrage Rebate. It is hereby determined that the Bonds qualify for the "small issuer" exemption from arbitrage rebate set forth in Section 148(f)(4)(D) of the Code, as modified by Section 148(f)(4)(D)(v) of the Code since: -13- 37 (i) the Prior Bonds qualified for the exception from arbitrage rebate provided by Section 148(f)(4)(D)(i) of the Code; (ii) the aggregate face amount of the Bonds does not exceed $5,000,000; (iii) the average maturity of the Bonds does not exceed the remaining weighted average maturity of the Prior Bonds; and (iv) no Bond has a maturity date which is later than the date which is 30 years after the earliest date the Prior Bonds were issued. Therefore, pursuant to the provisions of Section 148(0(4)(D) of the Code, the City shall not be required to comply with the arbitrage rebate requirements of paragraphs (2) and (3) of Section 148(o of the Code with respect to the Bonds. 7.05. Interest Disallowance. Each of the Prior Bonds is a "qualified tax-exempt obligation" for purposes of Section 265(b) of the Code, the average maturity date of the Bonds is not later than the average maturity date of the Prior Bonds refunded by the Bonds, the Bonds have a maturity date which is not later than the date which is 30 years after the earliest date the Prior Bonds were issued, and the aggregate face amount of the Bonds does not exceed $10,000,000. Therefore, pursuant to Section 265(b)(3)(1))(ii), the Bonds to the extent they do not exceed the principal amount of the Prior Bonds refunded by the I3onds are deemed designated as "qualified tax-exempt obligations" for purposes of Section 265(b) of the Code relating to the disallowance of interest expense for financial institutions. The City hereby designates the principal amount of the Bonds in excess of the Prior Bonds refunded by the Bonds as "qualified tax-exempt obligations" for purpose of Section 265(b) of the Code relating to the disallowance of interest expenses for financial institutions. The City represents that in calendar year 2011 it does not reasonable expect to issue tax-exempt obligations which are not private activity bonds (not treating qualified 501(c)(3) bonds under Section 145 of the Code as private activity bonds for purposes of this representation) in an amount in excess of $10,000,000, excluding any tax-exempt obligations which are refundings of a "qualified tax-exempt obligation" which are not taken into account for this purpose under Section 265(b)(3)(D)(ii) of the Code. 7.06. Official Statement. The Official Statement relating to the Bonds, dated December 1, 2011, prepared and distributed on behalf of the City by Ehlers & Associates, Inc., is hereby approved. Ehlers & Associates, Inc., is hereby authorized of behalf of the City to prepare and distribute to the Purchaser a supplement to the Official Statement listing the offering price, the interest rates, other information relating to the Bonds required to be included in the Official Statement by Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934. Within seven business days from the date hereof, the City shall deliver to the Purchaser 30 copies of the Official Statement and such supplement. "the officers of the City are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency of the Official Statement. The officers of the City are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency of the Official Statement. -14- RiM Section 8. Continuing Disclosure. The City will provide, in the manner set forth in subsection (c) hereof, either directly or indirectly through an agent designated by the City, the following information at the following times: (1) on or before 365 days after the end of each fiscal year of the City, commencing with the fiscal year ending December 31, 2012 the following financial information and operating data in respect of the City (the "Disclosure Information"): (A) the audited financial statements of the City for such fiscal year, prepared in accordance with generally accepted accounting principles in accordance with the governmental accounting standards promulgated by the Governmental Accounting Standards Board or as otherwise provided under Minnesota law, as in effect from time to time, or, if and to the extent such financial statements have not been prepared in accordance with such generally accepted accounting principles for reasons beyond the reasonable control of the City, noting the discrepancies therefrom and the effect thereof, and certified as to accuracy and completeness in all material respects by the fiscal officer of the City; and (B) To the extent not included in the financial statements referred to in paragraph (A) hereof, the information for such fiscal year or for the period most recently available of the type set forth below, which information may be unaudited, but is to be certified as to accuracy and completeness in all material respects by the fiscal officer of the City, to the best of his or her knowledge, which certification may be based on the reliability of information obtained from governmental or other third party sources: Current Property Valuations; Direct Debt; Tax Levies and Collections; Population Trend; Employment/Unemployment. Notwithstanding the foregoing paragraph, if the audited financial statements are not available by the date specified, the City shall provide on or before such date unaudited financial statements in the format required for the audited financial statements as part of the Disclosure Information and, within 10 days after the receipt thereof, the City shall provide the audited financial statements. Any or all of the Disclosure Information may be incorporated by reference, if it is updated as required hereby, from other documents, including official statements, which have been submitted to each of the repositories hereinafter referred to under subsection (b) or the SEC. If the document incorporated by reference is a final official statement, it must be available from the Municipal Securities Rulemaking Board. The City shall clearly identify in the Disclosure Information each document so incorporated by reference. If any part of the Disclosure Information can no longer be generated because the operations of the City have materially changed or been discontinued, such Disclosure Information need no longer be provided if the City includes in the Disclosure Information a -15- 39 statement to such effect; provided, however, if such operations have been replaced by other City operations in respect of which data is not included in the Disclosure Information and the City determines that certain specified data regarding such replacement operations would be a Material Fact (as defined in paragraph (2) of this subsection (b)), then, from and after such determination, the Disclosure Information shall include such additional specified data regarding the replacement operations. If the Disclosure Information is changed or this Section 8 is amended as permitted by this paragraph (1) or subsection (d), then the City shall include in the next Disclosure Information to be delivered hereunder, to the extent necessary, an explanation of the reasons for the amendment and the effect of any change in the type of financial information or operating data provided. (2) In a timely manner, notice of the occurrence of any of the following events which is a Material Fact (as hereinafter defined): (A) Principal and interest payment delinquencies; (B) Non-payment related defaults, if material; (C) Unscheduled draws on debt service reserves reflecting financial difficulties; (D) Unscheduled draws on credit enhancements reflecting financial difficulties; (F) Substitution of credit or liquidity providers, or their failure to perform; (F) Adverse tax opinions or events affecting the tax-exempt status of the security; (G) Modifications to rights of security holders; (II) Bond calls; (I) Defeasances; (J) Release, substitution, or sale of property securing repayment of the securities; (K) Rating changes; (L) Bankruptcy, insolvency, receivership or a similar event with respect to the City; (M) The consummation of a merger, consolidation, or acquisition involving an obligated person or the sale of all or substantially all of the assets of the obligated person, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (N) Appointment of a successor or additional trustee or the change of name of a trustee, if material. As used herein, a "Material Fact" is a fact as to which a substantial likelihood exists that a reasonably prudent investor would attach importance thereto in deciding to buy, hold or sell a Bond or, if not disclosed, would significantly alter the total information otherwise available to an investor from the Official Statement, information disclosed hereunder or information generally available to the public. Notwithstanding the foregoing sentence, a "Material Fact" is also an event that would be deemed "material' for purposes of the purchase, holding or sale of a Bond -16- M within the meaning of applicable federal securities laws, as interpreted at the time of discovery of the occurrence of the event. (3) In a timely manner, notice of the occurrence of any of the following events or conditions: (A) the failure of the City to provide the Disclosure Information required under paragraph (1) of this subsection (b) at the time specified thereunder; (B) the amendment or supplementing of this Section 8 pursuant to subsection (d), together with a copy of such amendment or supplement and any explanation provided by the City under paragraph (2) of subsection (d); (C) the termination of the obligations of the City under this Section 8 pursuant to subsection (d); (D) any change in the accounting principles pursuant to which the financial statements constituting a portion of the Disclosure Information are prepared; and (E) any change in the fiscal year of the City. (c) Manner of Disclosure. The City agrees to make available the information described in subsection (b) as follows: (1) The City agrees to make available to the MSRB, in an electronic format as prescribed by the MSRB from time to time, the information described in subsection (b). (2) All documents provided to the MSRB pursuant to this subsection (c) shall be accompanied by identifying information as prescribed by the MSRB from time to time. (d) Term; Amendments; Interpretation. (1) The covenants of the City in this Section 8 shall remain in effect so long as any Bonds are Outstanding. Notwithstanding the preceding sentence, however, the obligations of the City under this Section 8 shall terminate and be without further effect as of any date on which the City delivers to the Registrar an opinion of Bond Counsel to the effect that, because of legislative action or final judicial or administrative actions or proceedings, the failure of the City to comply with the requirements of this Section 8 will not cause participating underwriters in the primary offering of the Bonds to be in violation of the Rule or other applicable requirements of the Securities Exchange Act of 1934, as amended, or any statutes or laws successory thereto or amendatory thereof (2) This Section 8 (and the form and requirements of the Disclosure Information) may be amended or supplemented by the City from time to time, without notice to (except as provided in paragraph (3) of subsection (b)) or the consent of the Owners of any Bonds, by a resolution of this Council filed in the office of the recording officer of the City accompanied by an opinion of Bond Counsel, who may rely on certificates of the City and others and the opinion may be -17- subject to customary qualifications, to the effect that: (i) such amendment or supplement (a) is made in connection with a change in circumstances that arises from a change in law or regulation or a change in the identity, nature or status of the City or the type of operations conducted by the City, or (b) is required by, or better complies with, the provisions of paragraph (b)(5) of the Rule; (ii) this Section 8 as so amended or supplemented would have complied with the requirements of paragraph (b)(5) of the Rule at the time of the primary offering of the Bonds, giving effect to any change in circumstances applicable under clause (i)(a) and assuming that the Rule as in effect and interpreted at the time of the amendment or supplement was in effect at the time of the primary offering; and (iii) such amendment or supplement does not materially impair the interests of the Bondowners under the Rule. I'f the Disclosure Information is so amended, the City agrees to provide, contemporaneously with the effectiveness of such amendment, an explanation of the reasons for the amendment and the effect, if any, of the change in the type of financial information or operating data being provided hereunder. (3) This Section 8 is entered into to comply with the continuing disclosure provisions of the Rule and should be construed so as to satisfy the requirements of paragraph (b)(5) of the Rule. Section 9. Authorization of Payment of Certain Costs of Issuance of the Bonds. The City authorizes the Purchaser to forward the amount of Bond proceeds allocable to the payment of issuance expenses to Klein Bank, on the closing date for further distribution as directed by the City's financial advisor, Ehlers & Associates, Inc. Attest: City Clerk Mayor 41 42 The motion for the adoption of the foregoing resolution was duly seconded by Councilmember , and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted, and was signed by the Mayor which signature was attested by the City Clerk. -19- COUNTY AUDITOR'S CERTIFICATE AS TO REGISTRATION OF BONDS AND TAX LEVY CITY OF ST. ANTHONY, MINNESOTA I, the undersigned, being the duly qualified and acting County Auditor of Hennepin County, Minnesota, hereby certify that there has been filed in my office a certified copy of a resolution of the City Council of the City of St. Anthony, in said County, adopted December 13, 2011, awarding the sale, fixing the form and details and providing for the execution, delivery and security of $2,215,000 General Obligation Refunding Bonds, Series 201113, of the City, to be dated, as of December 29, 2011 and levying taxes for the payment of principal of and interest on said Bonds. I further certify that said Bonds have been entered on my bond register and the tax required by law for payment of the Bonds has been levied and filed, as required by Minnesota Statutes, Sections 475.61 to 475.63. WITNESS my hand and official seal this __ day of 2011. Hennepin County Auditor (SEAL) 43 COUNTY AUDITOR'S CERTIFICATE AS TO REGISTRATION OF BONDS AND TAX LEVY CITY OF ST. ANTHONY, MINNESOTA I, the undersigned, being the duly qualified and acting County Auditor of Ramsey County, Minnesota, hereby certify that there has been filed in my office a certified copy of a resolution of the City Council of the City of St. Anthony, in said County, adopted December 13, 2011, awarding the sale, fixing the form and details and providing for the execution, delivery and security of $2,215,000 General Obligation Refunding Bonds, Series 2011B, of the City, to be dated, as of December 29, 2011 and levying taxes for the payment of principal of and interest on said Bonds. I further certify that said Bonds have been entered on my bond register and the tax required by law for payment of the Bonds has been levied and filed, as required by Minnesota Statutes, Sections 475.61 to 475.63. WITNESS my hand and official seal this day of 2011. Ramsey County Auditor (SEAL) 45 MEMORANDUM DATE: December 5, 2011 TO: City Council FROM: Mark Casey, City Manager Roger Larson, Finance Director ITEM: GENERAL FUND BUDGET/LEVY At the April 4th, May 2nd, May 31 st and August I st work sessions, the City Council and Staff reviewed the 2012 General Operating and Capital Equipment Budgets. Based on discussions with the Council, Staff has prepared a proposed 2012 General Operating Budget totaling $5,498,650. This represents a $20,650 dollar or a 0.38% percent increase from 2011. The parameters for preparing the budget included: 1) The budget was prepared using the 3 -Year Averaging Method. 2) Salaries & employer health insurance contribution: a. I% salary increase. b. $100 per month increase in family/employer health insurance contribution The 2012 General Operating Levy totals $3,045,166, which represents an increase of $99,655 dollars. A review of the proposed 2012 total levy is as follows: The proposed 2012 Capital Equipment Budget totals $409,200. These purchases have no impact on the tax levy. They are funded by a combination of liquor reserve funds, liquor operating profits, MSA revolving funds, water filtration interest earnings, and the trade/sale of existing equipment. The annual transfer of Liquor Operating Profits helps reduce taxes and provides funding for capital equipment. In 2012, Liquor Operations will transfer $305,800 to the General Fund and $94,200 to the Capital Equipment Fund. Amount Increase General Operating Levy $3,045,166 $ 99,655 Road Improvement Levy $1,500,755 $132,263 Lease Revenue I3onds $ 409,773 $ 3,097 HRA Levy $ 110,500 $ - 0 - Tax Abatement $ 149,395 $ 4,329 PERA Levy $ 7,500 $ - 0 - Total Levy $5,223,089 $239,344 — 4.80% The proposed 2012 Capital Equipment Budget totals $409,200. These purchases have no impact on the tax levy. They are funded by a combination of liquor reserve funds, liquor operating profits, MSA revolving funds, water filtration interest earnings, and the trade/sale of existing equipment. The annual transfer of Liquor Operating Profits helps reduce taxes and provides funding for capital equipment. In 2012, Liquor Operations will transfer $305,800 to the General Fund and $94,200 to the Capital Equipment Fund. Page 2 To help offset the cost of operations and capital equipment, Staff will continue to seek Grants and Donations from Federal, State and private sources. Since 1999 to date, the City has received $15,749,456 which represents $1,917.03 per resident. Some recent Grants include: a FEMA Grant for Fire Department equipment; a Homeland Security Grant that pays for 75% of the cost of an Outdoor Warning Siren; Federal and State Vest Grants for the Police Department; on-going Safe and Sober Grants for Public Safety; and a MWMO Grant provided funding for an over -seeder for Public Works. For 2012, the median taxable valuation in St. Anthony is $223,000. Based on the median valuation of $223,000, the "City Portion" of property taxes totals $1,382.85. A breakdown of the taxes is as follows: 1) General Fund Budget $ 823.65 2) Road Improvements $ 405.92 3) Public Facilities $ 110.84 4) Tax Abatement $ 40.41 5) PERA Rate Increase $ 2.03 Total $1,382.85 At tonight's Council meeting (December 13"i), Staff is presenting the proposed 2012 General Operating Budget and the Property Tax Levy to the City Council. A resolution needs to be passed adopting the budget and certifying the final tax levy to Hennepin and Ramsey Counties. Recommendation: Council approves resolution 411-081 setting the 2012 General Operating Budget totaling at $5,498,650 and certifying a final Property Tax Levy of $5,223,088.66. Budget e Calendar ® e ✓ ]anuary 13 & 14 2011— Goal Setting, financial Management Planning and Buc g ng Discussions. April 4, 2011— Work Session Financial Planning, 5-Year Capital Equipment Funding Gap, Liquor Revenue Bonds:' ✓ April 26, 2011— Public Hearing for Resident Input. ✓ May 2, 2011— Work Session to Review 2012.Operating Budget & 5-Year Capital Equipment Needs. ✓ May 31_,, 2011— Work Session to Review the 2012 Operating and Capital Equipment Budgets. ✓ August 1, 2011— Work Session to Review Proposed 2012 Operating Budget and Tax Levy. ✓ August 9, 2011— Presentation of the Proposed 2012 Operating Budget and Property Tax Levy to the City Council. ✓ September 13, 2011— Resolution Passed Setting Proposed 2012 Budget and Property Tax Levy and Announce the Date and Time of the Adoption Meeting. ✓ November 15, 2011— Proposed Property Tax Statements mailed to Residents. ❑ December 13, 2011— Presentation of 2012 Operating Budget & Final Adoption of the 2012 Property Tax Levy. General Fund Budget/Levy, 2011 2012 Dollar" Budget Budget Increase Percentage $5,478,000 $5,498,650 $ 20,650 6.38% 2011 2012 Dollar Levy Levy Increase $2,9451511* $3,045,166 $ 99,655 *Same Levy for 2009, 2010 & 2011 Increase 2011 2011 Decrease • Property Tax Levy $2,945,511 $ 3,045,166 $ 99,655 • Tax, Penalties/Interest $ 10,500 $ 10,500 $ 0.00 • Property Clean -Up $ 22,300 $ -0- ($ 22,300) e Licenses $ 41,600 $ 43,900 $ 2,3001 .- Permits $ 204,900 $ 195,825 ($ 9,075) e. Intergovernmental $ 164,400 $ 167,200 $ 2,800 c Police Contracts $ 1,180,334 $1,192,138 $11,804 Municipal Court Fines $ 118,500 $ 110,750 ($ 7,750) Miscellaneous Revenue $ 256,655 $ 270,771 $ 14,116 Transfers $ 448,400 $ 462,400 $ 14,000 Fund Balance/ Reserves $ 84.900 $ - 0 _ ( 84900 Total Revenue $ 5,478,000 $ 5,498,650 $ 20,650 Percentage 0.38% St.Levies Impact Property ® General Fund Levy. ® Road Improvement Levy. ®Lease Revenue Bonds (Public Facilities). ® HRA Levy. P. Tax Abatement Bonds ® PERA Rate Increase. Total increasein all, Levies =,$239,3444 8% WhoKeceives My op T7- �' ;! ` ` ; ,2011 2012 P. General Fund, $2,9:45,511 $3,045,166 r ® Road Improvements $1;368,492 - $1,500,755 ® Lease Revenue Bonds. $ 406,676 $ 409,773 ® HRA Levy $ .110,500 $ 110,500 ® Tax Abatement $,.145,066 $ 149,395 ® PERA Levy $ 7,500' $' 7,500 Total Levy $4,983,745 $5,223,089 Total increasein all, Levies =,$239,3444 8% WhoKeceives My op T7- �' ;! Portion"" of 21. 12 Property Taxes ®General Fund Budget $" 823.65 Roads $ 405.92 ® Public Facilities $ 110.84 ®Tax Abatement $ 40.41 ® PERA Rate Increase 2.03 $1,382.85 Issuance f Impact ® Issued 2011A Street Improvement Bond Totaling $1,940,000. 11 ® Beldon Drive Coolidge Street P. Harding Street ® Edward Street ® Street Reconstruction, Water Main, Sanitary Sewer and Storm Water Improvements. ® 2012 — Average Cost for Road Improvements = $405.92. tfl quipmen 1-1 Proposed 2012 Budget• No Impact on Levy —Funded by Other Revenue Sources "Liquor Profits, Grants & Interest Earnings. ► Police $132,500 ® Squad Cars (3), Mobile Computers, Tasers/Firearms. ► Fire $"40,500 Turnout.Gear, Rescue Tools, Saws, Copier Nozzle .Replacement, Defibrillators. ►. Yumlc worKS $190,000 Single;Axel Plow Truck,.]ohn Deere -Tice Rink `Brdoit Playground Equipment, Snow.Blov✓er Attachment for Bob Cat. ► Finance/Administration $ 37,200 ®Phone System/9thernet Upgrades, Desk-top,Computers, Business Hub/Copier/Fax Machine ► Liquor $ 9,000 CoolerRacking/Stand Alone - 2 Door Reach in.Cooler s- Donations from Local Business/ Residents. ®Partnered with Other Government Entities. $1y917.03 ` f1q_J.t3S P: a. Resident .ytFyr.,rt. (Based "Ii ! ? Population 4oylFus f} ion • 5 8,226) ® General Operating Budgettotals;$5,498,650. 3 -Year Averaging Method'Was used to Prepare Budget:' ® Salaries/Health Insurance Increase: a Public Works. Fire and Non -Union Personnel. ® 1.000/0 Salary Increase. . $100 per Month Increase for family Coverage. a Police -.Pending Negotiations with Labor.Union., ® Increase in General Fund Levy = $991655. r; Proposed 2012 Capltal;Equipment Budget, $409;200; Final. Steps of the Bud get Process. ® December, 13th:. (Tonight's Meeting) a.' Final Presentation of the 2012 General Operating Budget and Proposed Property Tax Levy. Council Approve Resolution Setting.the 2012 General Operating Budget and Property Tax Levy. P. Questions about your Property Tax Statements? • Roger Larson, Finance Director (612) 782-3316 Oma�zVt ;G,,,,, .� aEr,i'i:'r^.,.'i'u!�u�iiiu�..'J_f�:��,it`3iS • Ramsey County 651-266-2000. • Hennepin County 612-348-3046. • I.S.D. #282 612-706-1000 State_ Legislature ® July 2011 Special Session Legislature: • Eliminated Homestead Market Value Credit (MVC) • Market Value Credit Reduced Net Taxes Paid P. Homes Valued at $76,000 or more but less than $413,800 Received the Credit. ® Maximum Credit Received = $304.00 (Home Valued at $76,000) r As Value increased over $76,000 MVC went Down. (Became $0 after $413,800) • Implemented — "Homestead Market Value Exclusion". ® Homes Valued at $76,000 or more but less than $413,800 receive the Exclusion. ® Maximum Market Value Exclusion = $30,400 (Home Valued at $76,000) ® As Value increases over $76,000 Exclusion goes down (becomes $0 after $413,800) Anthony Property Tax StatisticFs ® Market Value Credit no Longer Exists. .Homestead Market Value Exclusion Implemented. ® Property Tax Levy Increased 4.8% Residential Property Taxes 19.6% - (20.0%) Decrease to 0.0% Increase in Taxes. • 59.7% - 1.0% to 4.9% Increase in Taxes. 19.8% - 5.0% to 9.9% Increase In Taxes. ® 0.9% - 10.0% or Greater Increase in Taxes. CITY OF ST ANTHONY 58 RESOLUTION No. 11-081 A RESOLUTION SETTING THE CITY OF ST. ANTHONY'S 2012 GENERAL OPERATING BUDGET AND PROPERTY TAX LEVY. WHEREAS, Minnesota State Law requires the City of St. Anthony provide Hennepin and Ramsey Counties with a 2012 certified operating budget and property tax levy; and WHEREAS, the City Council discussed key financial issues and budgeting goals at the January, 2011, goal setting session, held a Public Hearing on April 26, 2011, reviewed the 2012 property tax levy, budget and capital equipment needs at their April 4, 2011, May 2, 2011, May 31, 2011 and August 1, 2011, work sessions; and WHEREAS, the City Council further reviewed the 2012 operating budget, property tax levy at its August 9, 2011, council meeting; and WHEREAS, The City Council held the required budget meeting on December 13, 2011, 7:00 P.M. in its Council Chambers, to discuss the 2012 operating budget and property tax levy with the residents of St. Anthony; and WHEREAS, the information required for the City Council to determine a definitive 2012 property tax levy has been collected. NOW, THEREFORE, BE IT RESOLVED that: 1) The proposed collectible 2012 Property Tax Levy is: General Operating Fund Property Tax Levy Road Improvement Levy Lease Revenue Bonds Housing & Redevelopment Authority Levy Tax Abatement Levy PERA Rate Increase Levy Total Proposed 2012 Tax Levy 2) The proposed 2012 General Operating Budget totals $5,498,650. Adopted this 13th day of December, 2011 ATTEST: City Clerk Review for Administration: Mayor City Manager $3,045,166.00 $1,500,754.84 $ 409,773.00 $ 110,500.00 $ 149,394.82 $ 7,500.00 $5,223,088.66 YD'B�S® &Associates Inc. Engineering . Planning a Environmental . Construction December 5, 2011 Honorable Mayor and City Council C/O Jay Hartman Saint Anthony Village 3301 Silver Lake Road St. Anthony, MN 5518 Re: Rice Creek Watershed District Cost -Share Agreement Dear honorable Mayor and City Council: 701 Xenia Avenue South Suite 300 Minneapolis, MN 55416 Tel: 763-5414800 Fax: 763-541-1700 Enclosed is a copy of the Cost -Share Agreement with Rice Creek Watershed District (RCWD) for the Central Park Biofiltration System signed by the RCWD. This project was submitted to RCWD for funding consideration to reduce runoff rates and to improve the water quality of storm water discharge from Central Park downstream to Mirror Lake. The agreement awards $50,000 in matching dollars to the St. Anthony for the improvements. In order to be fully executed, the agreement must be signed by the City with one fully executed copy returned to the RCWD. I will be at your Decemberl3th, council meeting to answer any questions. Sincerely, WSB & Associates, Inc. �/ Todd Hubmer, PE City Engineer Attachments of Minneapolis a St. Cloud Equal Opportunity Employer 59 C:\Oaeumrnls aIIC Splings\ba,G mtiu4ttal $filings\Trnlpaeary Inlanel File CmlmtOnllwkF4M000R9WYR STAN mlaw nil 120511 dm M RICE CREEK WATERSHED DISTRICT COST -SHARE AGREEMENT COST -SHARE AGREEMENT between the Rice Creek Watershed District, 4325 Pheasant Ridge Drive NE, Suite 611, Blaine, Minnesota 55449 and the City of Saint Anthony. RECITALS A. City of Saint Anthony (City) intends to construct a project "Central Park Biofiltration System" ("Project"), B. The Rice Creek Watershed District (District) has a cost -share program for the improvement and remediation of stormwater management systems in developed urban environments. C. In accordance with Program guidelines, the District desires to provide the City cost - share assistance for the Project. THEREFORE, in consideration of mutual promises set forth herein and other good and valuable consideration, the District and the City agree as follows: CITY RESPONSIBLITIES. A. Design Plans and Maintenance Plan. The City will submit (1) final Project plans and specifications and (2) a maintenance plan to the District for the Administrator's written approval. B. Construction and Maintenance. The City, through its own personnel and or contractors, will construct the Project in accordance with the approved Project plans and specifications and maintain it indefinitely in accordance with the approved maintenance plan. In doing so, the City will comply with all applicable laws and regulations and will be responsible for acquiring all permits, approvals and temporary and permanent rights of access or easement. C. Completion of Construction. The City staff or consulting engineer will certify the completion of Project construction within 24 months from the effective date of this agreement. The City will submit to the District documentation of Project expenditures and the certification of completion. II. DISTRICT RESPONSIBILITIES. A. Cost -Share Funds. To defray the Project cost to the City, the District will provide the City cost -share assistance in the amount of 50 percent of the Project's eligible costs, as determined by the District, not to exceed $50,000.00. B. Payment Schedule. On District approval of the Project plans and specifications, maintenance plan, certification by the City that it has obtained all necessary permits and approvals, and receipt of the City's issued notice to proceed, the District will disburse 50 percent of the RCWD Board approved cost -share amount to the City. On District receipt of the 61 certification of completion and review of such Project documentation as it may require, the District will disburse the remaining RCWD Board approved funds. C. Contingencies. The District's obligation to provide cost -share funds is contingent on the City's compliance with the terms of this agreement, including but not limited to Project completion in accordance with the District -approved plans and specifications within 24 months. The City will return to the District any cost -share funds already received if this condition is not satisfied. III. MISCELLANEOUS. A. Relationship of Parties. Nothing in this agreement creates or establishes a partnership, joint venture or agency relationship between the parties. District review or approval of design plans and specifications, a maintenance plan and any other Project -related documents is solely for the District's own accounting for funds expended. As between the parties, the City is solely responsible for selection of the Project design and the means, method and manner of construction. Nothing in this agreement creates any right in any third party or affects any immunity, defense or liability limitation enjoyed by either party. B. Employees. The City represents that it has or will secure, at its own expense, all personnel and/or contractors required for the performance of this agreement. No City personnel or contractor will be considered an agent, representative or employee of the District. C. Liability. The City agrees to hold harmless and indemnify the District, and its managers, staff and representatives, against any claim, expense or damage, including attorney fees, arising from the performance of this agreement. D. Assignment or Modification. This agreement binds and inures to the benefit of the City and the District, and their respective successors and assigns. Neither party may assign this agreement without the prior written consent of the other. Any modification of the agreement must be in writing and signed by both parties. E. This agreement is effective as of the date all of the signatures below have been provided Dated: 2011 City of Saint Anthony am Its: Dated: d, � 2011 Rice Creek Watershed District By. Pa ricia Preiner, President Board of Managers C: CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-082 A RESOLUTION ACCEPTING AND APPROVING THE GRANT AGREEMENT BETWEEN THE CITY OF ST. ANTHONY VILLAGE AND THE RICE CREEK WATERSHED DISTRICT FOR CONSTRUCTION OF THE CENTRAL PARK BIOFILTRATION SYSTEM WHEREAS, The City of St. Anthony Village intents to construct a project "Central Park Biofiltration System; and WHEREAS, The Rice Creek Watershed District has a cost -share program for the improvements and remediation of stormwater management systems in developed urban environments; and WHEREAS, In accordance with Program guidelines, the District desires to provide the City cost -share assistance for the Project. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of St. Anthony Village: 1) the City Council agrees to accept and approve the Grant Agreement between the City of St. Anthony Village and the Rice Creek Watershed District; and 2) the City Council hereby authorizes the City Manager and the City Clerk to execute said Agreement for and on behalf of the City of St. Anthony Village and accept $50,000. Adopted this 13t" day of December, 2011. Mayor ATTEST: City Clerk Reviewed for administration: City Manager F. Council Meetings1201111213201 AReso/Wien Accept RCD grmn.doc WSB A iliFAM . b,rr Engineering s Planning o Environmental a Construction December 5, 2011 The Honorable Mayor, City Council and Staff C/o Jay Hartman City of St. Anthony Village 3301 Silver Lake Road NE St. Anthony Village, MN 55418-1603 Re: Agency Delegated Contracting Process Agreement Agency Agreement No. 99919 St. Anthony Village, MN Dear Honorable Mayor, City Council, and Staff: 701 Xenia Avenue South Suite 300 Minneapolis, MN 55416 Tel: 763-541.4600 Fax: 763-541.1700 Following this letter is an agreement and resolution for your consideration at the December 13, 2011 City Council Meeting. This agreement is intended to cover all federally funded projects that the City of St. Anthony is awarded funds. This agreement supersedes agreement number 86533, which was executed in 2003. There are no substantial changes to the agreement; instead, the changes clarify current Mn/DOT State Aid policies and procedures required for all federally funded project agreements. The resolution for your consideration replaces agreement number 86553 with the attached agreement number 99919. If you have any questions on this issue please call me at 763-287-7182. Sincerely, WSB & Associates, Inc. Todd E. Hubmer, PE City Engineer Attachments Minneapolis . St. Cloud Equal Opportunity Employer K b106570W.inW—hlw %JR.hl-170Md- 63 aOtTtNNESOT,gyo Minnesota Department of Transportation A State Aid for Local Transportation B 395 John Ireland Boulevard, MS 500 OF TPeao Saint Paul, MN 55155 October 28, 2011 Todd Hubmer St. Anthony City Engineer WSB 701 Xenia Avenue So., #300 Minneapolis MN 55416 SUBJECT: Agency Delegated Contracting Process Agreement Agency Agreement No. 99919 Dear Mr. Hubmer: Attached are three copies of the agency agreement between the City of St. Anthony and MnDOT, which allows for MnDOT to act as the City's agent in accepting federal aid. This agreement is intended to cover all federally funded projects that the City of St. Anthony is awarded funds for until revisions are needed to the agreement. It supersedes the agreement executed in or about 2003, which is referenced in this agreement. There are not substantial changes to the agreement. There is a more clear reference to the DCP checklist as well as requirements and references to other State Aid policies and procedures rather than MnDOT's. I also get frequent calls questioning the CFDA number for the projects so I added that information. While I do not anticipate that the requirements in Section I.J.1 will apply to you, the language required by federal law and must be included in all federally funded project agreements as of October 1, 2010. Please review the agreement and if approved, have all three copies signed. A Council resolution similar to the attached example must be passed. The certified resolution should then be placed as the last page in each of the three copies of the agreement. Please verify that the person/title authorized to sign as stated in the resolution, corresponds to the signature (person/title) on the signature page. Please return all three copies of the agreement to me for MnDOT signatures. A fully executed copy will be returned to you. If you have any questions or need any revisions, please feel free to contact me at 651.366.3822. Sincerely, Lynnette Roshell, PE Project Development Engineer Enclosures cc: Greg Coughlin DSAE File 65 MnDOT Agreement No. 99919 STATE OF MINNESOTA AGENCY AGREEMENT BETWEEN DEPARTMENT OF TRANSPORTATION AND THE CITY OF ST. ANTHONY VILLAGE FOR FEDERAL PARTICIPATION IN CONSTRUCTION This agreement is entered into by and between the City of St. Anthony and the State of Minnesota acting through its Commissioner of Transportation ("MnDOT"), Pursuant to Minnesota Statutes Section 161.36, the City desires MnDOT to act as the City agent in accepting federal funds on the City behalf for the construction, improvement, or enhancement of transportation financed either in whole or in part by federal funds, hereinafter referred to as the "Project(s)"; and This agreement is intended to cover all federal aid projects initiated by the City and therefore has not specific State Project number tied to it, and The Catalog of Federal Domestic Assistance number or CFDA number is 20.205, and This agreement supersedes agreement number 86533 and; MnDOT requires that the terms and conditions of this agency be set forth in an agreement. THE PARTIES AGREE AS FOLLOWS: I. DUTIES OF THE CITY A. DESIGNATION. The City designates MnDOT to act as its agent in accepting federal funds in its behalf made available for the Project(s). Details on the required processes and procedures are available on the State Aid Website B. STAFFING. The City will furnish and assign a publicly employed licensed engineer, ("Project Engineer"), to be in responsible charge of the Project(s) and to supervise and direct the work to be performed under any construction contract let for the Project(s). In the alternative where the City elects to use a private consultant for construction engineering services, the City will provide a qualified, full-time public employee of the City, to be in responsible charge of the Project(s). The services of the City to be performed hereunder may not be assigned, sublet, or transferred unless the City is notified in writing by MnDOT that such action is permitted under 23 CFR 1.33 and 23 CFR 635.105 and state law. This written consent will in no way relieve the City (MnDOT Agreement No. 99919) Page i M from its primary responsibility for performance of the work. During the progress of the work on the Project(s), the City authorizes its Project Engineer to request in writing specific engineering and/or technical services from MnDOT, pursuant to Minnesota Statutes Section 161.39. Such services may be covered by other technical service agreements. If MnDOT furnishes the services requested, and if MnDOT requests reimbursement, then the City will promptly pay MnDOT to reimburse the state trunk highway fund for the full cost and expense of furnishing such services. The costs and expenses will include the current MnDOT labor additives and overhead rates, subject to adjustment based on actual direct costs that have been verified by audit. Provision of such services will not be deemed to make MnDOT a principal or co -principal with respect to the Project(s). C. LETTING, The City will prepare construction contracts in accordance with Minnesota law and applicable Federal laws and regulations. 1. The City will solicit bids after obtaining written notification from MnDOT that the Federal Highway Administration ("FHWA") has authorized the Project(s). Any Project(s) advertised prior to authorization will not be eligible for federal reimbursement. 2. The City will prepare the Proposal for Highway Construction for the construction contract, which will include all of the federal -aid provisions supplied by MnDOT. 3. The City will prepare and publish the bid solicitation for the Project(s) as required by state and federal laws. The City will include in the solicitation the required language for federal -aid construction contracts as supplied by MnDOT. The solicitation will state where the proposals, plans, and specifications are available for the inspection of prospective bidders, and where the City will receive the sealed bids. 4. The City may not include other work in the construction contract for the authorized Project(s) without obtaining prior notification from MnDOT that such work is allowed by FHWA. Failure to obtain such notification may result in the loss of some or all of the federal funds for the Project(s). 5. The City will prepare and sell the plan and proposal packages and prepare and distribute any addendums, if needed. 6. The City will receive and open bids. After the bids are opened, the City Council will consider the bids and will award the bid to the lowest responsible bidder, or reject all bids. If the construction contract contains a goal for Disadvantaged Business Enterprises, the City will not award the bid until it has received certification of the Disadvantaged Business Enterprise participation from the MnDOT Equal Employment Opportunity Office. D. CONTRACT ADMINISTRATION. (WDOT Agreement No. 99919) Page 2 67 The City will prepare and execute a construction contract with the lowest responsible bidder, hereinafter referred to as the "Contractor," in accordance with the special provisions and the latest edition of MnDOT's Standard Specifications for Construction and all amendments thereto. The Project(s) will be constructed in accordance with plans, special provisions, and standard specifications of each Project. The standard specifications will be the latest edition of MnDOT Standard Specifications for Highway Construction, and all amendments thereto. The plans, special provisions, and standard specifications will be on file at the City Engineer's Office. The plans, special provisions, and specifications are incorporated into this agreement by reference as though fully set forth herein. 3. The City will furnish the personnel, services, supplies, and equipment necessary to properly supervise, inspect, and document the work for the Project(s). The services of the City to be performed hereunder may not be assigned, sublet, or transferred unless the City is notified in writing by MnDOT that such action is permitted under 23 CFR 1.33 and 23 CFR 635.105 and state law. This written consent will in no way relieve the City from its primary responsibility for performance of the work. 4. The City will document quantities in accordance with the guidelines set forth in the Construction Section of the Electronic State Aid Manual that were in effect at the time the work was performed. 5. The City will test materials in accordance with the Schedule of Materials Control in effect at the time each Project was let. The City will notify MnDOT when work is in progress on the Project(s) that requires observation by the Independent Assurance Inspector as required by the Independent Assurance Schedule. 6. The City may make changes in the plans or the character of the work, as may be necessary to complete the Project(s), and may enter into supplemental agreement(s) with the Contractor. The City will not be reimbursed for any costs of any work performed under a supplemental agreement unless MnDOT has notified the City that the subject work is eligible for federal funds and sufficient federal funds are available. 7. The City will request approval from MnDOT for all costs in excess of the amount of federal funds previously approved for the Project(s) prior to incurring such costs. Failure to obtain such approval may result in such costs being disallowed for reimbursement. 8. The City will prepare reports, keep records, and perform work so as to enable MnDOT to collect the federal aid sought by the City. Required reports are listed in the MnDOT State Aid Manual, Delegated Contract Process Checklist, available from MnDOT's authorized representative. The City will retain all records and reports in accordance with MnDOT's record retention schedule for federal aid projects. 9. Upon completion of the Project(s), the Project Engineer will determine whether the work will be accepted. (WDOT Agreement No. 99919) Page 3 PAYMENTS. W. 1. The entire cost of the Project(s) is to be paid from federal funds made available by the FHWA and by other funds provided by the City. The City will pay any part of the cost or expense of the Project(s) that is not paid by federal funds. 2. The City will prepare partial estimates in accordance with the terms of the construction contract for the Project(s). The Project Engineer will certify each partial estimate. Following certification of the partial estimate, the City will make partial payments to the Contractor in accordance with the terns of the construction contract for the Project(s). 3. Following certification of the partial estimate, the City may request reimbursement for costs eligible for federal funds. The City's request will be made to MnDOT and will include a copy of the certified partial estimate. 4. Upon completion of the Project(s), the City will prepare a final estimate in accordance with the teens of the construction contract for the Project(s). The Project Engineer will certify the final estimate. Following certification of the final estimate, the City will make the final payment to the Contractor in accordance with the terms of the construction contract for the Project(s). 5. Following certification of the final estimate, the City may request reimbursement for costs eligible for federal funds. The City's request will be made to MnDOT and will include a copy of the certified final estimate along with the required records. LIMITATIONS. 1. The City will comply with all applicable Federal, State, and local laws, ordinances, and regulations. 2. Nondiscrimination. It is the policy of the Federal Highway Administration and the State of Minnesota that no person in the United States will, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance (42 U.S.C. 2000d). Through expansion of the mandate for nondiscrimination in Title VI and through parallel legislation, the proscribed bases of discrimination include race, color, sex, national origin, age, and disability. In addition, the Title VI program has been extended to cover all programs, activities and services of an entity receiving Federal financial assistance, whether such programs and activities are Federally assisted or not. Even in the absence of prior discriminatory practice or usage, a recipient in administering a program or activity to which this part applies, is expected to take affirmative action to assure that no person is excluded from participation in, or is denied the benefits of, the program or activity on the grounds of race, color, national origin, sex, age, or disability. it is the responsibility of the City to carry out the above requirements. (MMo,r Agreement No. 99919) Page 4 G. H. Rus 3. Workers' Compensation. Any and all employees of the City or other persons while engaged in the performance of any work or services required or permitted by the City under this agreement will not be considered employees of MnDOT, and any and all claims that may arise under the Workers' Compensation Act of Minnesota on behalf of said employees, or other persons while so engaged, will in no way be the obligation or responsibility of MnDOT. The City will require proof of Workers' Compensation Insurance from any contractor and sub -contractor. Utilities. The City will treat all public, facilities which directly or indirectly highway rights of way in conformance incorporated herein by reference. AUDIT. private or cooperatively owned utility serve the public and which occupy with 23 CFR 645 "Utilities" which is The City will comply with the Single Audit Act of 1984 and Office of Management and Budget (OMB) circular A-133, which are incorporated herein by reference. 2. As provided under Minnesota Statutes Section 16C.05, subdivision 5, all books, records, documents, and accounting procedures and practices of the City are subject to examination by the United States Government, MnDOT, and either the Legislative Auditor or the State Auditor as appropriate, for a minimum of seven years. The City will be responsible for any costs associated with the performance of the audit. MAINTENANCE. The City assumes full responsibility for the operation and maintenance of any facility constructed or improved under this Agreement. CLAIMS. The City acknowledges that MnDOT is acting only as the City's agent for acceptance and disbursement of federal funds, and not as a principal or co- principal with respect to the Project. The City will pay any and all lawful claims arising out of or incidental to the Project including, without limitation, claims related to contractor selection (including the solicitation, evaluation, and acceptance or rejection of bids or proposals), acts or omissions in performing the Project work, and any ultra vires acts. The City will indemnify, defend (to the extent permitted by the Minnesota Attorney General), and hold MnDOT harmless from any claims or costs arising out of or incidental to the Project(s), including reasonable attorney fees incurred by MnDOT. The City's indemnification obligation extends to any actions related to the certification of DBE participation, even if such actions are recommended by MnDOT. J. Federal Funding Accountability and Transparency Act (FFATA). This Agreement requires the City to provide supplies and/or services that are funded in whole or in part by federal funds that are subject to FFATA. The City is responsible for ensuring that all applicable requirements, including but not limited to those set forth herein, of FFATA are met and that the City provides information to the MnDOT as required. 1. Reporting'of Total Compensation of the City's Executives. (W DOT Agreement No. 999 t9) Page 5 70 a. The City shall report the names and total compensation of each of its five most highly compensated executives for the City's preceding completed fiscal year, if in the City's preceding fiscal year it received: 80 percent or more of the City's annual gross revenues from Federal procurement contracts and Federal financial assistance subject to the Transparency Act, as defined at 2 CFR 170.320 (and subawards); and $25,000,000 or more in annual gross revenues from Federal procurement contracts (and subcontracts), and Federal financial assistance subject to the Transparency Act (and subawards); and The public does not have access to information about the compensation of the executives through periodic reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a), 78o(d)) or section 6104 of the Internal Revenue Code of 1986. (To determine if the public has access to the compensation information, see the U.S. Security and Exchange Commission total compensation filings at http://www.sec.qov/answers/execotnp,htin,). Executive means officers, managing partners, or any other employees in management positions. b. Total compensation means the cash and noncash dollar value earned by the executive during the City's preceding fiscal year and includes the following (for more information see 17 CFR 229.402(c)(2)): i. Salary and bonus. ii. Awards of stock, stock options, and stock appreciation rights. Use the dollar amount recognized for financial statement reporting purposes with respect to the fiscal year in accordance with the Statement of Financial Accounting Standards No. 123 (Revised 2004) (FAS 123R), Shared Based Payments. iii. Earnings for services under non -equity incentive plans. This does not include group life, health, hospitalization or medical reimbursement plans that do not discriminate in favor of executives, and are available generally to all salaried employees. iv. Change in pension value. This is the change in present value of defined benefit and actuarial pension plans. V. Above -market earnings on deferred compensation which is not tax qualified. vi. Other compensation, if the aggregate value of all such other compensation (e.g. severance, termination payments, value of life insurance paid on behalf of the employee, perquisites or property) for the executive exceeds $10,000. (MnDOT Agreement No. 99919) Page 6 71 The City must report executive total compensation described above to the MnDOT by the end of the month during which this agreement is awarded. The City will obtain a Data Universal Numbering System (DUNS) number and maintain its DUNS number for the term of this agreement. This number shall be provided to MnDOT on the plan review checklist submitted with the plans for each project. More information about obtaining a DUNS Number can be found at: http://fedgov.dnb.com/webform/ 4. The City's failure to comply with the above requirements is a material breach of this agreement for which the MnDOT may terminate this agreement for cause. The MnDOT will not be obligated to pay any outstanding invoice received from the City unless and until the City is in full compliance with the above requirements. II. DUTIES OF MnDOT. A. ACCEPTANCE. MnDOT accepts designation as Agent of the City for the receipt and disbursement of federal funds and will act in accordance herewith. PROJECT ACTIVITIES. 1. MnDOT will make the necessary requests to the FHWA for authorization to use federal funds for the Project(s), and for reimbursement of eligible costs pursuant to the terms of this agreement. 2. MnDOT will provide to the City copies of the required Federal -aid clauses to be included in the bid solicitation and will provide the required Federal -aid provisions to be included in the Proposal for Highway Construction. 3. MnDOT will review and certify the DBE participation and notify the City when certification is complete. If certification of DBE participation (or good faith efforts to achieve such participation) cannot be obtained, then City must decide whether to proceed with awarding the contract. Failure to obtain such certification will result in the project becoming ineligible for federal assistance, and the City must make up any shortfall. 4. MnDOT will provide the required labor postings. C. PAYMENTS. MnDOT will receive the federal funds to be paid by the FHWA for the Project(s), pursuant to Minnesota Statutes § 161.36, Subdivision 2. 2. MnDOT will reimburse the City, from said federal funds made available to each Project, for each partial payment request, subject to the availability. and limits of those funds. 3. Upon completion of the Project(s), MnDOT will perform a final inspection and verify the federal and state eligibility of all the payment requests. If the Project is found to have been completed in accordance with the plans and (MnDOT Agreement No. 99919) Page 7 72 specifications, MnDOT will promptly release any remaining federal funds due the City for the Project(s). 4. In the event MnDOT does not obtain funding from the Minnesota Legislature or other funding source, or funding cannot be continued at a sufficient level to allow for the processing of the federal aid reimbursement requests, the City may continue the work with local funds only, until such time as MnDOT is able to process the federal aid reimbursement requests. D. AUTHORITY. MnDOT may withhold federal funds, where MnDOT or the FHWA determines that the Project(s) was not completed in compliance with federal requirements. E. INSPECTION. MnDOT, the FHWA, or duly authorized representatives of the state and federal government will have the right to audit, evaluate and monitor the work performed under this agreement. The City will make available all books, records, and documents pertaining to the work hereunder, for a minimum of seven years following the closing of the construction contract. III. TORT LIABILITY. Each party is responsible for its own acts and omissions and the results thereof to the extent authorized by law and will not be responsible for the acts and omissions of any others and the results thereof. The Minnesota Tort Claims Act, Minnesota Statutes Section 3.736, governs MnDOT liability. IV. ASSIGNMENT. Neither party will assign or transfer any rights or obligations under this agreement without prior written approval of the other party. V. AMENDMENTS. Any amendments/supplements to this Agreement will be in writing and executed by the same parties who executed the original agreement, or their successors in office. VI. AGREEMENT EFFECTIVE DATE. This agreement is effective upon execution by the appropriate State officials pursuant to Minnesota Statutes Section 16C.05. VII. CANCELLATION. This agreement may be canceled by the City or MnDOT at any time, with or without cause, upon ninety (90) days written notice to the other party. Such termination will not remove any unfulfilled financial obligations of the City as set forth in this Agreement. In the event of such a cancellation the City will be entitled to reimbursement for MnDOT-approved federally eligible expenses incurred for work satisfactorily performed on the Project to the date of cancellation subject to the terms of this agreement. VIII. DATA PRACTICES ACT. The parties will comply with the provisions of the Minnesota Government Data Practices Act (Minnesota Statutes chapter 13) as it applies to all data gathered, collected, created, or disseminated related to this Agreement. Remainder of this page left intentionally blank (MnDOT Agreement No. 99919) Page 8 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed intending to be bound thereby. CITY OF ST. ANTHONY VILLAGE 2. DEPARTMENT OF TRANSPORTATION City certifies that the appropriate person(s) have executed the contract on behalf of the City as required by applicable articles, By: bylaws, resolutions or ordinances M By: Date: Title: Director State Aid for Local Transportation 3. COMMISSIONER OF ADMINISTRATION By: (Mnuo'r Agreement No. 99919) Page 9 73 CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-083 A RESOLUTION APPOINTING THE MINNESOTA DEPARTMENT OF TRANSPORTATION TO ACT AS THE CITY'S AGENT IN ACCEPTING FEDERAL AID. WHEREAS, The Minnesota Department of Transportation has requested to amend the existing agency agreement to incorporate and clarify current State Aid policies and procedures; and WHEREAS, Agency Agreement No. 99919 will supersede Agency Agreement No. 86533; and NOW, THEREFORE, BE IT RESOLVED, that pursuant to Minnesota Stat. Sec. 161.36, the Commissioner of Transportation be appointed as Agent of the City of St. Anthony to accept as its agent, federal aid funds which may be made available for eligible transportation related projects; and NOW, THEREFORE, BE YI' FURTHER RESOLVED, by the City Council of the City of St. Anthony Village that the Mayor and the City Manager are hereby authorized and directed for and on behalf of the City of St. Anthony Village to execute and enter into an agreement with the Commissioner of Transportation prescribing the terms and conditions of said federal aid participation as set forth and contained in "Minnesota Department of Transportation Agency Agreement No. 99919", a copy of which said agreement was before the City Council and which is made a part hereof by reference. Adopted this 13°i day of December, 2011. ATTEST: City Clerk Reviewed for administration: Mayor City Manager G Doewnenrs and Seuiegrlbarb.suclaV.ocal SeningrlTeniporay Lvlernel 1-lleslConlenLOu116oklF4MUOQR9112esolallon 71-xxx -Agency DCP.docx FDA 75 Report Date: Meeting Date: RF6—? FST FOR COkNC(L. CONS(D�1` 4TlON December 13, 2011 December 13, 2011 Agenda Section: VI. F. ITEM DESCRIPTION: Resolution 11-084; Approving a Joint Powers Agreement with the City of New Brighton for Fuel Purchasing for the period of February 1, 2012 to January 1, 2014 OVERVIEW: Attached is a Joint Powers Agreement for the City of St. Anthony and the City of New Brighton for fuel purchasing. This agreement will commence on February 1, 2012 and will continue until January 1, 2014. New Brighton will pay for all costs related to fuel purchases. In addition, the agreement indicates that New Brighton will pay for costs up to $1.0,000 to upgrade St. Anthony's fuel dispensing system including a new keycard system and software upgrades for accounting and billing purposes. Jay Hartman Public Works Director Attachments: • Joint Powers Agreement for Fuel Purchasing • Resolution 11-084; Approving a Joint Powers Agreement with the City of New Brighton for Fuel Purchasing for the period of February 1, 2012 to January 1, 2014 rAComicil Meetings\2011\12132011\staffjpa new bcighton.doc -I - 76 JOINT POWERS AGREEMENT FOR FUEL PURCHASING This Agreement is made as of the _ day of 2011, by and between the City of New Brighton, Minnesota ("New Brighton"), and the City of St. Anthony, Minnesota ("St. Anthony"), both Minnesota municipal corporations, pursuant to the authority of Minnesota Statutes, Section 471.59. WHEREAS, the State of Minnesota secures bids for the purchase of various fuels Linder the State Fixed Price Program ("State Program"); and WHEREAS, participating political subdivisions of the State may purchase fuels from the successful vendor under the State Program; and WHEREAS, St. Anthony has fuel storage facilities that can be used for acceptance of delivery of fuel purchased under the State Program; and WHEREAS, New Brighton wishes to enter into an agreement with St. Anthony under which New Brighton will be able to purchase fuels at State Program rates, using St. Anthony's fuel facilities; and WHEREAS, St. Anthony's fuel facilities are in need of upgrading to accommodate the use of the facilities by New Brighton; and WHEREAS, New Brighton is willing to compensate St. Anthony for the use of its facilities and St. Anthony is willing to make its facilities available to New Brighton under the terms and conditions hereinafter set forth. NOW, THEREFORE, on the basis of the premises and the mutual promises hereinafter set forth, the parties hereto agree as follows: 1. St. Anthony will upgrade its fuel systems by adding a new key card system and software upgrades for accounting and billing so that its facilities may be used to store and dispense fuels purchased on behalf of the city of New Brighton from the State Program. These upgrades shall be installed and functioning as of December 31, 2011. New Brighton will pay to St. Anthony the actual, out-of-pocket costs of such upgrades, up to a maximum of Ten Thousand Dollars ($10,000). New Brighton will pay such costs within receipt of an invoice from St. Anthony showing actual expenses incurred, within 15 days of receipt of the invoice. 2. St. Anthony will participate in the State Program for at least the period from February 1, 2012 to January 1, 2014. In addition to fuels for its own use, St. Anthony will order the amount of fuel specified by New Brighton for New Brighton's use. 393047v1 CLL NE136.24 St. Anthony will maintain the fuel facilities at its own expense, accept delivery of the fuel and make its fuel storage facilities available to New Brighton, 24 hours a day, seven days a week, at no additional cost other than the service charge specified in paragraph 6, for the 23 -month period of this contract, and any extensions hereof, plus 30 days after the termination of the contract to allow New Brighton to use up any remaining fuel that it has ordered. 4. St. Anthony will act as the go-between for New Brighton for the purchase of fuels under the State Program, including the purchase of the guaranteed monthly purchase of fuel and the purchase of additional fuel on the spot market, and for payment of charges for failure to accept delivery of the guaranteed amount. St. Anthony will not be responsible for any costs attributable to New Brighton's fuel purchases, but will pass all such costs through to New Brighton, and New Brighton will pay all costs incurred and be credited with any credits or rebates attributable to its participation, as though New Brighton were participating in the State Program directly. All invoices from St. Anthony for such costs will be paid by New Brighton within 15 days of receipt. 5. This Agreement will be extended automatically after January 1, 2014 for additional one- year terms, unless either party terminates the Agreement effective at the end of a one- year term, with at least 120 days' written notice to the other party. Commencing with fuel purchased after July 1, 2013, New Brighton will pay St. Anthony a service charge of 10 cents for each gallon purchased. The service charge may be adjusted by the mutual consent of the parties. IN WITNESS WHEREOF, the parties hereto, by their authorized representatives, have executed this Agreement as of the day and date first above written. CITY OF ST. ANTHONY By: _ Its Mayor And by: _ Its Manager CIT By: And 393047v1 CLLNB136-24 77 ;Q �- r -� .K r .§ r i i yl� a� Cyt si .' tY.` >V � .k f a 79 CITY OF ST. ANTHONY VILLAGE RESOLUTION 11-084 A RESOLUTION APPROVING A JOINT POWERS AGREEMENT BETWEEN THE CITY OF ST. ANTHONY AND THE CITY OF NEW BRIGHTON FOR FUEL PURCHASING FOR THE PERIOD OF FEBRUARY 1, 2012 TO JANUARY 1, 2014. WHEREAS, the City of St. Anthony (St. Anthony) will be entering into a Joint Powers Agreement with the City of New Brighton (New Brighton) for fuel purchasing; and WHEREAS, New Brighton will pay for the cost of system upgrades to St. Anthony's system including: a) a new keycard system and b) software upgrades for accounting and billing; and WHEREAS, New Brighton will pay for the actual, out-of-pocket costs of such upgrades, up to a maximum of $10,000. New Brighton will pay such costs within receipt of an invoice from St. Anthony showing actual expenses incurred, within 15 days of receipt of the invoice; and WHEREAS, St. Anthony will participate in the State Fixed Price Fuel Program (the "State Program") for at least the period from February 1, 2012 to January 1, 2014; and WHEREAS, in addition to fuel for its own use, St. Anthony will order the amount of fuel specified by New Brighton for their use; and WHEREAS, St. Anthony will maintain the fuel facilities at its own expense, accept delivery of the fuel and make its fuel storage facilities available to New Brighton, 24 hours a day, seven days a week, at no additional cost for the 23 month period of the contract (plus 30 days after the termination of the contract term to allow New Brighton to use up any remaining fuel that it has ordered); and WHEREAS, St. Anthony will act as the go-between for New Brighton in the purchase of fuels from the State under the State Program for the purchase of the guaranteed monthly purchase of fuel, for the purchase of additional fuel on the spot market and for payment of charges for failure to accept delivery of the guaranteed amount; and WHEREAS, St. Anthony will not be responsible for any costs attributable to New Brighton's fuel purchases, but will pass all such costs through to New Brighton and New Brighton will pay all costs incurred and be credited with any credits or rebates attributable to its participation as though New Brighton were participating in the State Program directly; and F:\Council Meetings\2011\12132011\res jpa with NB fuel purchasing.doe PIN WHEREAS, this agreement will continue automatically after January 1, 2014 for additional one year terms, unless either party terminates the agreement effective at the end of a one year term, with at least 120 days written notice to the other party; and WHEREAS, commencing with fuel purchased after July 1, 2013, New Brighton will pay St. Anthony a service charge of 10 cents for each gallon purchased. The service charge may be adjusted by the mutual consent of the parties. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of St. Anthony hereby approves the Joint Powers Agreement between the City of St. Anthony and the City of New Brighton for Fuel Purchasing for the period of February 1, 2012 to January 1, 2014. Adopted this 1.3th day of December, 2011. ATTEST: City Clerk Review for Administration: Mayor City Manager F:\Council Meetings\2011\1213201 I\res jpa with NB fuel purchasing.doe FUTURE COUNCIL AGENDA ITEMS December 13, 2011 Meeting Meeting Items/Issues Staff present Date Type December 27 CANCELLED Planning Items from December 20 City Council City Manager 2012 Swearing-In of Elected Officials Housekeeping Issues Designation of Mayor Pro Tem Financial Transactions regarding City Financial Accounts Official Depository for City Funds January to Regular Legal Newspaper City Council Mayor -Outside organizations City Manager Council members - Outside organizations Rules of Conduct for City Council meetings Elected Official Travel Policy Autumn Woods Assisted Living Development - tabled from November 22, 2011 Planning Items from January 17 2012 Street & Utility Improvement Project City Council Call for Hearing on Improvements January 24 Regular City Manager Call for Hearing on Assessments City Engineer Order Preparation of Assessments January 31 SPECIAL Joint Meeting with ISD 282 School Board City Council City Manager February 14 Regular Planning Commission Items from February 21 2012 Street Project City Council Public Hearing City Manager February 28 Regular Ordering Improvements City Engineer Adopt and Confirm Assessments Ehlers &Associate Award Bid to Contractor Calling for Sale of Bonds City Council Match12 SPECIAL Joint Meeting with Parks Commission City Manager Parks Commission March 13 Regular City Council March 20 SPECIAL Joint Meeting with Planning Commission City Manager Planning Commission March 27 Regular Planning Commission Items from March 27 HOUSING AND REDEVELOPMENT AUTHORITY AGENDA CTI'Y OF ST. ANTHONY VILLAGE, December 13, 2011 Call to Order. Roll Call. I. Approval of December 13, 2011, H.R.A. Agenda. 11. Consent Agenda. 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. A. Approve November 22, 2011, H.R.A. Minutes. (pp. 1 -2) B. Claims. (p. 3) C. Resolution 11-005; Authorizing the Transfer of TIF Revenue from Apache TIF District #3-5 to Series 2006 Bond Fund #335 in the amount of $335,675.00 and to Series 2007 Bond Fund #336 in the amount of $318,395.63. (pp. 4 — 7) III. Public Hearings. IV. General Policy of Business of the H.R.A V. Staff Reports. VI. H.R.A. Commissioner Comments. VII. Information and Announcements. VIIL Adjournment. FACouncil Meetings12011112132011U IIIA agendapg#.doc 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 CITY OF ST. ANTHONY HRA REGULAR MEETING MINUTES NOVEMBER 22, 2011 CALL TO ORDER. Chair Faust called the meeting to order at 9:17 p.m. ROLL CALL. Commissioners present: Chair Faust; Commissioners Gray, Jenson, Stille, and Roth. Commissioners absent: None. Also Present: Interim Executive Director Jay Hartman. I. APPROVAL OF NOVEMBER 22, 2011, HRA MEETING AGENDA Motion by Commissioner Gray, seconded by Commissioner Jenson, to approve the November 22, 2011, IIousing and Redevelopment Authority Agenda as presented. II. CONSENT AGENDA. Motion by Commissioner Stille, seconded by Commissioner Roth, to approve the Consent Agenda, which consisted of: A. H.R.A. Meeting Minutes of October 25 2011 • and B. Claims. III. PUBLIC HEARINGS. None. IV. GENERAL POLICY OF BUSINESS OF THE H.R.A. None. V. STAFF REPORTS None. VI. H.R.A. COMMISSIONER COMMENTS None. VII. INFORMATION AND ANNOUNCEMENTS None. Motion carried unanimously. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Housing and Redevelopment Authority Meeting Minutes November 22, 2011 Page 2 VIII. ADJOURNMENT Chair Faust adjourned the meeting at 9:19 p.m. Respectfully submitted, Barbara Hughes TimeSaver Off Site Secretarial, Inc. ATTEST: City Clerk Chair 2 O v is MEMORANDUM DATE: December 5, 2011 TO: City Council FROM: Mark Casey, City Manager Roger Larson, Finance Director ITEM: APACHE TIF DISTRICT #3-5 (246) Apache TIF District #3-5 was established for the redevelopment of Apache Plaza (now known as Silver Lake Village). As part of the development agreement, in 2006, the City issued take out financing for the commercial portion of the project. The bonds issued were Tax Exempt TIF Revenue Bonds in the amount of $4,975,000 (Series 2006). In addition, in 2007, the city issued take out financing for the first two condominium buildings (Phase IA — Housing). These bonds were also issued as Tax Exempt TIF Revenue Bonds in the amount of $4,640,000 (Series 2007). The City makes annual principal and interest payments on these bonds and is repaid by the a transfer of TIP Revenue generated from the parcels that are located in Apache TIF District 43-5. The payments made in 2011 include: Series 2006 — Principal $ 95,000.00 Interest $256,675.00 Agent Fees $ 4,000.00 $355,675.00 Series 2007 — Principal $ 95,000.00 Interest $217,745.63 Agent Fees $ 5,650.00 $318,395.63 Ehlers annually reviews the taxes paid and TIF generated by all developments within the Apache TIF District #3-5. They have completed their review and confirmed that both developments generated adequate TIF to make the required 2011 bond payments. On behalf of the City, Ehlers recommends payment is made on all obligations within the District for the 2011 TIF Revenue Bonds Series 2006 and Series 2007 bond payments. The payment is done by transferring TIF Revenue to the Bond Funds. Recommendation: To repay the City for the amount of 2011 debt service payments made, Council approve HRA resolution #11-005 authorizing the transfer of TIF Revenue from Apache TIF District #3-5 to Series 2006 Bond Fund #335 in the amount of $355,675.00 and to Series 2007 Bond Fund #336 in the amount of $318,395.63. M H w CYb o owIa O0o w I 1-3 llw" UI 1 <Nw �Y0 O m O m0 O 1C UI k] ONZ �H H HH14 koH H OHO z pi w n.'d ?d 1 H m mCmHm m PC1 trCJ b H a'[C�7 LTCJ I [H-I� [n YNy m mz��d� L�1 Hka= I OH[i. O OOM20 O HH3 ZO Zu H'G d d H H q d HH UO m0 m N C V N O O N O Ol o O 0Cy'l Ol O O mm m I I O I H x yz m 0 0000 CC a O 0 0 0 0H O 0000 L, 1 [+ Q b N I m m n ro �m za I nr N x o 0 000o Im YC 0 000. p O O O O O C I N O (I] n HY � l7H a m �ZH xH d ro 0m om 00 Q 0o 0 0000 nm X x mH O 0000 m m 0 0000 IQb 2, O IdH w 1 0 W W N HIL' U U p M UI d N O m mono W X00 Y O O Y w m o n o Ow MH 0 0000 WM 0 0000 m i M W W N I pr m N Ut iP Ol Ut I H Ol O\0010 1 nH J J O J O I m z N UI O Ut O � GJ O O O O O O 0000 1 I I I I Ll [I ow w 000 H ZH oy IIII H wNo I I I I I I I I I I I I I I I 1 I I I I O z b 1 I I I Gic .II mH Ym 5 H H IP w O 0�i Wo w H HWNYJ m I � �y ? b o i� CNr� 13 \ I x oNz H HmHroH H � ro�-+z H HH'7.I CNH H '1 mOHHro '] OYn ro mbmnro x 13 y m mrmHm m I 1 t c mroC c HOJ m zm m�H o Q C YNV� m m9'rom z m ; U1 orH+3 w bf�3KW W z oonw2oz °z x x b d H H H b d 7J 4N [ ro O O me I Im a tlH K Im d H m H uO mn m orr 0 N V C V N YC O Q O I O NU] N O 0000 m O O xi O I N J m J I u 0 O i� 13 I x I m ro 0 0000 O 00 H O 0000 0 O O O O � r r Q d U1 I m m Iz x �n ro 4N I Im a Im � m orr 0 0000 Im YC 0 0000 m O 0000 I N On N I H3 HI-' 12H xl' d I ro Op O (D Oro Q OW O 0000 inn mH 0 0000 nm 0 0000 Ul t7 Z a �zn IbH w I o W W N HIC H H YlO 17wH W OJ UlJ Ul I d N I ro O w WO1J0 I oro Y 00 H w w0tn0 I nN mH of momo Imm w wowo Imd Imm N WU JU H 1 W WO�JO � nH U 1O 1111P O [xJ z UI O O6 O I w W WOWO L] Ll Ut io �p �o l0 io I ryy N io io io io io I H ,T1 13 I I I I I J z I I I I y I ISI �x I I I 1 N Q nc I I I I m H Nm u HOUSING AND REDEVELOPMENT AUTHORITY RESOLUTION 11-005 A RESOLUTION AUTHORIZING THE TRANSFER OF TIF REVENUE FROM APACHE TIF DISTRICT #3-5 TO SERIES 2006 BOND FUND #335 IN THE AMOUNT OF $355,675.00 AND TO SERIES 2007 BOND FUND #336 IN THE AMOUNT OF $318,395.63. WHEREAS, the Housing and Redevelopment Authority of the City of St. Anthony established the Apache TIF District #3-5 for the redevelopment of Apache Plaza area (now known as Silver Lake Village); and WHEREAS, per the development agreement, the City issued take out bonds for the Commercial and Phase IA - Housing portions of the project; and WHEREAS, the tax increment generated from District #3-5 supports the annual debt payments for the Series 2006 and 2007 TIF Revenue Bonds; and WHEREAS, the tax increment revenue generated from the District is to pay for all debt service obligations for the year; and WIEREAS, as part of the pay -back process the City transfers TIF revenue from District #3-5 to the Series 2006 and Series 2007 Bond Funds; and WHEREAS, the amount of the annual TIF revenue transfer is equal to the amount of the annual debt service payments. BE IT RESOLVED, that the Housing Redevelopment Authority of the City of St. Anthony authorizes the transfer of TIF Revenue from the Apache TIF District #3-5 to Series 2006 Bond Fund #335 in the amount of $355,675.00 and to Series 2007 TIF Revenue Bond Fund in the amount of $318,395.63. Adopted this 13th day of December, 2011. Chair Executive Director UAMICROSOFT WORD DOCUMENPS�APACHETIF DISTRICT 3-5 RESOLUTION TRANSFER 201 Ldoe