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01-03-95 agendaC� CITY OF RICHFIELD, MINNESOTA TUESDAY, JANUARY 3, 1995 SPECIAL CITY COUNCIL MEETING 7:00 P.M. COUNCIL CHAMBERS AGENDA CALL TO ORDER PLEDGE OF ALLEGIANCE 1. OATH OF OFFICE TO MAYOR MARTIN J. KIRSCH 2. OATH OF OFFICE TO COUNCIL MEMBER AT -LARGE MICHAEL SANDAHL 3. DESIGNATION OF MAYOR PRO TEMPORE FOR 1995 COUNCIL LETTER NO. 1 4. DESIGNATION OF OFFICIAL DEPOSITORIES FOR 1995 COUNCIL LETTER NO. 2 5. DESIGNATION OF OFFICIAL NEWSPAPER FOR 1995 COUNCIL LETTER NO. 3 6. DESIGNATION OF ACTING'CITY MANAGER FOR 1995 COUNCIL LETTER NO. 4 ADJOURNMENT Auxiliary aids for individuals with disabilities are available upon request. Requests must be made at least 96 hours in advance to the Administrative Services Director at 861 -9702. CITY OF RICHFIELD, MINNESOTA Council Letter No. 1 Agenda January 3, 1995 Issue Statement: Council designation of Mayor Pro Tempore. Background: It is necessary to designate a Council Member to serve as the Mayor Pro Tempore for those times when the Mayor is absent from the City. Past Mayor Pro Tempores include: 1994 Mike Sandahl 1993 Mike Sandahl 1992 William Bullock Recommended Motion: Designate a Council Member to serve as Mayor Pro Tempore for 1995. Basis of Recommendation: 1. This appointment is necessary to ensure continuation of City operations during an absence of the Mayor. • Alternative Recommendation: 1. Defer this appointment to a later Council meeting. Discussion /Decision Mode: This item as been placed on the January 3, 1995 Council agenda for Council consideration. JDP:cak 0 Respectfully Aubmitted, James V. Prosser City Manager -3 CITY OF RICHFIELD, MINNESOTA Council Letter No. 2 Agenda January 3, 1995 Issue Statement: Resolutions designating official depositories for the City of Richfield for 1995, including the approval of collateral. Background: In accordance with Minnesota Statutes Section 475.66 and 118.005, the City of_Richfield must designate financial institutions annually. The institutions must pledge the collateral over and above the amount of federal insurance, as public depositories. For the year 1995, two institutions have fulfilled this requirement and will be considered as depositories for the City's Deputy Registrar, payroll and vendor accounts and all savings deposits in excess of $100,000. They are Richfield Bank and Trust Company, pledging collateral of $1,667,031; and Firstar Bank of Richfield, pledging collateral of $1,000,000; Norwest Bank Minnesota and Twin City Federal are also official depositories for the City, however, balances in these institutions do not exceed $100,000 and thus collateral is not required. Resolutions.designating these institutions as official depositories are attached to the Council Letter. SRichfield Bank & Trust, Firstar Bank, and Twin City Federal have all received a community reinvestment rating of "satisfactory." Norwest Bank has received a community reinvestment rating of "outstanding." Some of the factors considered when the institutions are evaluated are community marketing, workshops, contributions, housing /small business loan programs, and community education. Another resolution must be provided annually, designating certain savings and loan associations and banks as official depositories for investment of certain City funds. With approval of these official depositories, the City will be able to invest funds in these institutions, not exceeding the federal insurance of $100,000. Recommended Motion: It is recommended that the City Council adopt the attached resolutions designating official depositories, with the understanding that the City could not invest in any of the depositories beyond the level of insurance coverage of the pledged collateral. Basis of Recommendation: 1. The City is required by Minnesota Statute 475.66 and 118.005, to designate as a depository of funds, insured banks or thrift institutions as defined in Section 518.01, Subdivision 3, Minnesota State Statutes. Any collateral so deposited is'accompanied by an assignment pledged to the City in the amount specified in the attached resolutions. 0 0 2. The City has worked with the past and has found to with these institutions. the institutions recommended in have a good working relationship Alternative Recommendation: The City Council could solicit other financial institutions for official depositories, but past relationships with the depositories recommended have proven satisfactory for the City. Discussion /Decision Mode: Action of the City Council is desirable at the January 3, 1995, City Council meeting so that the City may invest funds in the approved financial institutions for the year 1995 immediately. JDP:cak Resp ly submitted, Jame D. Prosser City pager RESOLUTION NO. DEPOSITORY OF I D OF 1 CITY OF r 1 E1 / FOR THE YEAR 1995 MM APPROVI14G ' COLLATERAL BE IT RESOLVED by the City Council of the City of Richfield as follows: That, in accordance with Minnesota Statues, Section. 475.66 and 118.005, the Richfield Bank and Trust Company be, and hereby is designated a depository of the funds of the City of Richfield, subject to modification and revocation at any time by said City, and subject to the following terms and conditions: The said depository shall not be required to give bonds or other securities for such deposits provided that the total sun thereof shall not at any time exceed in any depository the sums for which its deposits are insured Linder the Acts of Congress of the United States relating to insurance of bank deposits; but that in case such deposits in any such depository shall at any time exceed such insured sum, said depository shall immediately furnish bonds or other security for such excess according to law, approved by,-the City Council of said City. That said depository shall pay on demand all deposits therein; and shall pay all time deposits, at or after the end of the period for which the same shall be deposited, on demand. BE IT FURTHER RESOLVED, that there shall be maintained a general account in which shall be deposited all monies from the water, sewer, and storm sewer operations and not otherwise specifically provided for. Checks on this aeoouuit shall be signed by the following officers or their facsimile signatures: JAMES D. PROSSER, CITY K* AGER STEVEN L. DEVICH, TREASURER BE IT FURTHER RESOLVED, that there shall be a daily interest, savings account. All withdrawals from said account will be for transfers to the general checking account. BE IT FURrBER RESOLVED, that collateral in the amount $1,667,031, is deposited for safekeeping at the Federal Reserve Bank of Minneapolis, is hereby ap =mmed. Passed by the City Council of the City of Richfield this 3rd day of January, 1995. Martin J. Kirsch Mayor ATTEST: Thomas P. Ferber City Clerk RESOLUTION NO. RESOLUTION DESIGNATnVv TEM FIRSTAR i -• i r A DEPOSITORY OF FUNDS OF THE CITY OF RICE=D FOR THE YEAR 1995 AND APPROVIM COLLATERAL BE IT RESOLVED by the City Council of the City of Richfield as follows: That, in accordance with Minnesota Statues, Section 475.66 and 118.005, the Firstar Bank - Richfield be, and hereby is designated a depositary of the funds of the City of Richfield, subject to modification and revocation at any time by said City, and subject to the following terms and conditions: The said depository shall not be required to give bonds or other securities for such deposits provided that the total sum thereof shall not at any time exceed :m any depository the sums for which its deposits are insured under the Acts of Congress of the United States relating to Wince of bank deposits; but not in case such deposits in any such depository shall at any time exceed such insured sum, said depository shall immediately furnish bonds or other security for such excess according to law, approved by the City Council of said City. That said depository shall pay on demand all deposits therein; and shall pay all time deposits, at or after the end of the period for which the same shall be deposited, on demand. BE IT FURTHER RESOLVED, that there shall be maintained a general account in which shall be deposited all monies from liquor, golf, swiinmirxg pool /ice arena operations and "ty permits. Checks on this account shall be signed by the following officers or their _acsimile signatures: JAMES D. PRO6SER, CITY MMGER - STEVEN L. DEVICH,.TREASURER BE IT FURTEM RESOLVED, that there shall be maintained a city payroll account. There shall be issued a single check biweekly for an amount equal to the biweekly city payroll, payable to the Treasurer for deposits- in such payroll account. Thereafter, the Treasurer is authorized to issue payroll checks o, said accounts for all wages or salaries included in said biweekly payroll. BE IT FURTFE2 RESOLVED, that there shall be a daily interest bearing checking account. All interest earned shall be transferred to the Investrent Trust Fund. BE IT FURTBEt RESOLVED, that collateral in the amount $1,000,000, is deposited for for safekeeping at the Firstar Bank - Milwaukee, Wisconsin is hereby approved. Passed by the City Council of the City of Richfield this 3rd day of January 1995. Martin J. Kirsch Mayor ATTEST: #a'nas P. Ferber City Clerk q-q ;4 0�• •; • � �• •. • • •i• r � a. � is • M i n. � • • tnIIs, pursuant to Minnesota Statutes, Sections 475.66 and 118.005, municipal funds may be deposited in any savings and loan association which has its deposits insured by the Federal Savings and Loan Insurance Corporation, and WHEFUMS, the amount of said deposits may not exceed FSLIC insurance covering such deposits, which insurance presently amounts to $100,000, unless amounts in excess of such insurance coverage is covered by additional Collateral pledged to the City, and 4, the deposit of City funds in savings and loan associations and banks would provide greater flexibility in the City's investment program and maxi=ze interest income thereon. (nHEREn.S, there shall be maintained a daily interest general checking account in which, shall be deposited all monies for the city limos. Checks on this account shall be signed by the following officers or their facsimile signatures: JAMES D. PROSSER, CITY KV9GER STEVEN L. DEVICH, TREASURER NOW, FORE, BE IT RESOLVED by the City Council of the City of Richfield, • Minnesota, as follows: 1. That Norwest Bank Minnesota, NA, 6445 Nicollet, Richfield, Minnesota be designated as official depository for City funds in 1995. Passed by the City Council of the City of Richfield, this 3rd day of January, 1995. ATTEST: Thomas P. Ferber City Clerk Ll Martin J. Kirsch Mayor -5 RESOLUTION NO. A RESOLUTION DESIGNATIM TWIN QTY FEDERAL SAVINGS AND IRAN AS A DEPOSITORY FOR THE INVESTHE T OF CITY FUNDS IN 1995 mmums, pursuant to Minnesota Statutes, Section 475.66 and 118.005, nanicipal funds may be deposited in any savings and loan association which has its deposits insured by the Federal Savings and Loan Insurance Corporation, and UMUMS, the amount of said deposits may not exceed FSLIC insurance covering such deposits, which insurance presently amounts to $100,000, unless amount is excess of such insurance coverage is covered by additional collateral pledged to the City, and kMUMS, the deposit of City funds in savings and loan associations and banks would provide greater flexibility in the City's investment program and maximize interest income thereon. NOW, THEREFORE, BE IT RESOLVED by the City Qx=-il of the City of Richfield, Minnesota, as follows: 1. That Twin City Federal Savings and Loan, Marquette at 8th Street, Minneapolis, Minnesota, be designated as an official depository for City funds for 1995. Passed by the City Council of the City of Richfield, this 3rd day of January, 0 1995. ATTEST: Thomas P. Ferber City Clerk • Martin J. Kirsch Mayan' RESOLUTION NO. Zkoj - • a+ la • M j �•+ • • • BE IT RESOLVED by the City Council of the City of Richfield, Minnesota WHEREAS, pursuant to Minnesota Statutes, Section 475.66 and 118.005, municipal funds may be deposited in any Savings and Loan Association or Bank which has its deposits insured by the Federal Savings.and Loan Insurance Corporation (FSLIC) or the Federal Deposit Insurance Corporation (FDIC), and WHEREAS, the amount of said deposits may not exceed the FSLIC /FDIC insurance covering'surh deposits which insurance amount is presently $100,000, and WHEREAS, the deposit of City funds in Savings and Loan Associations and Banks would provide greater flexibility in the City's investment program and maximize interest income thereon. NOW, SORE, BE IT RESOLVED by the City Council of the City of Richfield, Minnesota, as follows: 1. It is hereby found and determined that it is in the best interests of the proper management of City funds that various Savings and Loan Associations and Banks be designated as additional depositories for City funds for 1995. 2. It is further found and determined that the purpose of such depository designation is to facilitate the proper and advantageous invest- ments of City funds and that such designation is not exclusive nor does it preclude the deposit of any City funds in other officially designated depositories of the City. 3. The Treasurer and Finance Manager are hereby authorized to deposit City funds in various depositories up to the amount of $100,000, or such other amount as may be subsequently permitted by law, such deposits to be in the form of demand accounts for Public Unit Savings Certificates purchased by the City, payable to the City of Richfield on the signatures of the City Treasurer or Finance Manager. Such deposits may be made and withdrawn fran time to time by the Treasurer or Finance Manager as his /her best judgement and the interests of the City dictates. 4. The investment of funds and the reporting thereof pursuant to this resolution shall be conducted in accordance with established policies of the City regarding the investment of City funds. • Resolution No. -2- 5. The following investment finis- are being used to service depositories outside the metropolitan area. Adams -Van Dyke Kansas National Investments 2932B Wanamaker Drive 5845 Scuthxaest 29th Topeka, Kansas 66614 Topeka, Kansas 66614. Passed by the City Council of the City of Richfield this 3rd day of January, 1995. ATTEST: Thcmas P. Ferber City Clerk 0 is Martin J. Kirsch Mayor J CITY OF RICHFIELD, MINNESOTA Council Letter No. 3 Agenda January 3, 1995 Issue Statement: Designation of official newspaper for 1995. Background: The Richfield Sun - Current, published by Minnesota Sun Publications, has been the City's official newspaper for several years. Attached is a copy of a letter from Minnesota Sun Publications requesting that they be designated the official newspaper for the City of Richfield for 1995. The 1995 legal advertising rate is 6% higher than the 1994 rate. The rate structure for legals is as follows: 1 Column width $1.02 per line - first insertion ($11.22 per inch) $0.51 per line - subsequent insertions ($5.61 per inch) 2 Column width $2.04 per line - first insertion ($22.44 per inch) $1.02 per line - subsequent insertions ($11.22 per inch) 0 The City submits legal notices to the Sun Newspaper on diskettes, therefore qualifying for a 15% rate discount. Recommended Motion: Designate the Richfield Sun - Current as the official newspaper for the City of Richfield for the year 1995. Basis of Recommendation: 1. The paper is delivered to each residence in the City, thereby providing City -wide coverage of legal notices to residents. 2. The paper has served well as the official newspaper for several years. 3. The paper has expressed a desire to continue to provide this service. 4. The newspaper is in close proximity to City offices if it is necessary to hand deliver legal notices before publication deadlines. 5. The cost for legal publications is reasonable. Alternative Recommendation: • 1. Not make a designation and request the City Clerk's office to check into using another publication, such as the Minneapolis StarTribune, however, this would be much more costly. 5-I Discussion /Decision Mode: The City publishes legal notices on a frequent basis, therefore, this item has been placed on the January 3, 1995 City Council agenda so that a designation can be made for 1995. JPD:cak C] 9 Respe ly submitted, Jame Prosser City M nager r3 • CITY OF RICHFIELD, MINNESOTA Council Letter No. 4 Agenda January 3, 1995 Issue Statement: Council designation of Acting City Manager. Background: It is necessary to designate a person to serve as the Acting City Manager for those times when the City Manager is absent from the City. The Director of Administrative Services has previously been designated as the Acting City Manager. Recommended Motion: Designate Steven L. Devich, Director of Administrative Services, as the Acting City Manager. Basis of Recommendation: 1. This appointment is necessary to ensure continuation of City operations during the absence of the City Manager. Alternative Recommendation: 1. Defer this appointment to a later Council meeting. Discussion /Decision Mode:. This matter has been placed on the January 3, 1995 Council agenda for Council consideration. JDP:cak submitted, sser City Manager