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4-8-91 agendai CITY OF RICHFIELD, .MINNESOTA Council Letter No. 82 Agenda April 8, 1991 Issue Statement: Proclamation designating April 21 as Arbor Day and May as Arbor Month. Background• For many years, Richfield noted :Arbor Day and Arbor Month in an informal manner. The Forestry and Park Divisions coordinated a tree-planting with the Mayor and schools; and the press usually noted the occasion with a brief article and/or picture. These observations of Arbor Day and Arbor Month (along with meeting other requirements) were sufficient to grant Richfield a "Tree City, USA" status in 1986, 1987 and 1.988. In 1989, the National. Arbor Day Foundation required a proclamation for recertification. In 1990, the proclamation, along with proof of an official observance was required. The Forestry Division worked with the Wood Lake Nature Center staff to hold an observance. The observance was covered by the local cable news people. Again in 1991, an~official observance of Arbor Day is required in order to renew our "Tree City, USA" status. In addition, many. Richfield residents appreciate the opportunity to teach their children the importance of trees in our urban areas. Recommended Motion: Approve an official proclamation designating April 21, 1991 as Arbor Day and May, 1991 as Arbor Month in the City of Richfield. Basis of Recommendation: 1. Richfield has a tradition of acknowledging Arbor Day and Arbor Month. 2. The proclamation is necessary to retain "Tree City, USA" status in 1991. Alternative Recommendation: None Discussion/Decision Mode: This item is scheduled for Community Services Director accept the proclamation. JDP:ds Attachment the April 8, 1991 Council meeting. Don Fondrick will be present to Respec fu ly submitted, James Prosser City ager ~ k; ~1 ~..d...:..., ~- ~..;~- ~ r ~ 1' ••• ~ :~~1FaSly ~ ;.~ ,~ ~ . ~~~ '~~~ ~~~ Y.. ... "~ \> ~,~ ~ s) ~ J 1 . '; .} _ ~~ , "~;. " ~y~,_ •.5... -- ~~ .~' . 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Council Letter No. 83 Agenda April 8, 1991 Issue Statement: Order 69th/Xerxes storm sewer projects and approval of agreement with Orr-Schelen-Mayeron and Associates (OSM) for engineering services on the project. Background• Following the "Super Storm" of July 1987, Richfield conducted a study of the storm water system. As a result of the study, eight projects.were approved. The ninth project on the list was relief to the low area in the 6900 block between Xerxes and Washburn. The pro3ect had a low benefit/cost .ratio (.2 compared to .4 for the #8 project) and was relatively expensive (approximately 5500,000). The Community Services Commission and City Council decided not to fund this project at that time. The decision was based on cost, the low benefit to cost ratio and because Edina was proposing a project on York Avenue which provided some limited relief to the 69th/Xerxes area. At the request of residents in this area after the completion of the study, staff has verified flood levels in the alley which were higher than was predicted by the computer model in the 1988 t study. An engineering topographic survey of the area revealed that a greater area drains to the 69th/Xerxes low area than was assumed in the 1988 study. OSM was commissioned to perform an engineering study, the. results of which are attached. Based on this new analysis, the benefit/cost ratio was revised to .4. At the February 4 Council Study Session, the Council directed the project to the Community Services Commission. At their March 26, 1991 meeting, the Commission recommended approval of this project following a 69th/Xerxes neighborhood meeting. The proposed project calls for a pipe to be installed on Xerxes Avenue from the low point in-the 6900 block to Adams Hill Park and in 70th Street west of Xerxes. The attached sketch provides an indication of the proposed layout. Details of the project will be available at the Council meeting. The Richfield/Edina City boundary follows the centerline of Xerxes Avenue. The pipe will be placed on the west (Edina) side of the street so an agreement between Richfield and Edina will be needed. The estimated cost of the project is $572,000 including engineering, legal and contingency costs. The estimated engineering cost from OSM is $32,730. (~~- I Funding to provide for the improvements would primarily come from the Storm Sewer Utility Fund. It is estimated that virtually all of the funding needed would be available from the curreht balance of the Storm Sewer Utility Fund. If additional funds are necessary to fund this project, funds would be loaned by the Permanent Improvement Revolving (PIR) Fund and repaid by the Storm Sewer Fund in subsequent years. Recommended Motion: 1. Authorize preparation of plans and specifications .for the 69th/Xerxes project at a cost of $32,730. 2. Direct staff to solicit bids for the work. 3. Authorize the Mayor and City Manager to enter into agreements with the City of Edina to allow the installation of the pipe in Edina. Hasfs of Recommendation: 1. The Community Services Commission held a neighborhood meeting and recommended the project. 2. The low area within the 6900 block between Xerxes and Washburn Avenues has experienced repeated flooding. 3. The drainage area tributary to the depression on Xerxes Avenue is approximately 30$ greater than that originally anticipated in the April, 1988 study. 4. When the York Avenue improvements proposed by the City of Edina are in place, two garages will be subject to inundation during a rainfall event having a 20$ chance of occurrence in any given year (a 5 year return frequency) occurs. A rainfall event having between a 20$ and 4$ chance of occurrence in any given year (between a 5 and 25 year return frequency event) could result in the structural inundation of selected homes in the mid-block are8 of Xerxes Avenue. 5. To prevent structures in this area from being inundated during rainfall events having up to a 1$ chance of occurrence in any given year (a 100 year return frequency event), additional capacity could be provided by constructing a gravity (42") storm sewer along Xerxes Avenue to Adams Hill Pond at an estimated cost of $572,000. 6. The new pump for the Adams Hill Storm Water Lift Station was installed late in 1990, so the increase in storm water to Adams Hill Pond can be accommodated. 7. The storm sewer utility could fund the cost of improvements. 8. The work could be done in 1991, or 1992, with timely direction by the City Council. Cvy- ~- Alternative Recommendation: 1. Council may choose to delay this project; however, approval at this time will facilitate the work to be finished this summer . 2. Do not approve project. Discussion/Decision Mode: This item is scheduled for the April 8, 1991 regular City Council meeting. Staff is requesting approval at this time in order to start the bidding process. Respectfully submitted, James City JDP:ds Attachments <oA - 3 Report: 6900 Block of Xerxes Avenue - Storm Water Analysis The engineering firm of Orr-Schelen-Mayeron & Associates (OSM) was hired to perform a feasibility study of the storm drainage system which drains to the 6900 block between Washburn and Xerxes Avenue. The study is now completed. The purpose of this memo is to update council members on the history of this area, present the results of the OSM study, and discuss corrective action. Action can be taken on this project during the Capital Improvement Program discussions later this year or earlier if the Council desires. 1. History The low .area within the 6900 block between Xerxes and Washburn Avenues has experienced repeated flooding. The stormwater study which followed the 1987 "Superstorm" ranked this area ninth on the priority list of project based upon benefit cost ratios. The top eight were approved for construction, although some were rejected by the affected neighborhoods. Residents on the block contend that the flooding occurs more often than the two percent per year chance indicated in the original study. A June 28, 1990 rainfall of approximately 1.25 inches in one-half hour caused water to enter one of the walkout basements on the block. The high water mark of that June 28, 1990 storm was checked against _5 the computer model of the area, which was generated as part of the 1987 study. Apparently, the model had underestimated the ---!~ flooding in the area because the model indicated no damage should have occurred. 2. Results of Hydrologic Analysis The drainage area tributary to the depression on Xerxes Avenue is approximately 30$ greater than that originally estimated in the April, 1988 study. This previous model assumed that when storm drainage improvements proposed for Edina were in place, that the drainage. area generally west of Xerxes Avenue along 69th Street would be directed to the York Avenue drainage system. When the York Avenue improvements proposed by the City of Edina are in place, two garages will be subject to inundation during a rainfall event having a 20$ chance of occurrence in any. given year (a 5 year return frequency) occurs. A rainfall event having between a 20$ end 4$ chance of occurrence in any given-year .(.between a 5 and 25 year return frequency event) could result in the structural inundation of selected homes in the mid-block area of Xerxes Avenue. The results outlined above were based on using a hydrologic model that was checked end calibrated against the 1-1/4 inch rainfall that occurred in a 30 minute period in the June 28, 1990 storm. This new hydrologic model predicted high water elevations in the area to within two inches of that measured for this specific rainfall event. (~A- .: ~~. ~, 3. Discussion of Corrective Actions To prevent structures in this area from being inundated ,during rainfall events having up to a 1~ chance of occurrence in any given year (a 100 year return frequency event), additional capacity could be provided by constructing a gravity (42") storm sewer along Xerxes Avenue to Adams Hill Pond at an estimated cost of 5572,000. This design would not only increase the capacity of the storm sewer system in the mid-block of Xerxes Avenue, but also relieve some of the pressure exerted on the 70th Street storm sewer system by runoff directed to it as it travels easterly toward Wood Lake. It is anticipated that this improvement would divert a flow rate of approximately 25 cfs (cubic feet/second) from the 70th Street storm sewer system. This additional capacity could b2 utilized to accommodate stormwater runoff generated from areas along 70th Street as it carries water towards Wood Lake. This includes runoff from the area in the vicinity of 70th and Penn, which has been observed to have some problems with structural inundation during major rainfall events. The new pump for the Adam's Hi11 Storm Water Lift Station was installed late in 1990, so the increase in storm water to Adam's Hill Pond can be accommodated. ~, Action can be .taken on this project during Capital Improvement Program discussions later this year. Because a 1991 Capital Budget has already been adopted, staff is currently proposing to schedule the project for 1992 construction. However, there is some logic end desirability to having the work done in 1991. If the Council desires, and indicates a willingness to revise the 1991 Capital Budget to accommodate this project, the work could be designed and built in 1991.. Staff would need to be notified soon if the work is to be done in 1991. a Y Q ~,.., I 1S H10L -.~ a 'a 'a a x ~ Z Z w = z_ a '1S H169 3 > ~ .. ~ .. '1SZ/ l OL '1S 1S lL `J v '1S ONZL v Z O H U Z O U w w O ~"' T T O W N 0 a O \~J I 11 " ~ O W Z LL F- = U U W ~ ~ O O a ~ ~ ~ ~ U U w U z z ~ W ~ Z O Z U w l~8 CITY OF RICHFIELD, MINNESOTA Council Letter No. 8~4 .Agenda April 8, 1991 Issue Statement• Approval of an agreement with Schwarz/Weber Architects, Inc. for services related to Veterans Memorial Park of Richfield multipurpose building. Background: • The adopted 1991 Capital Budget includes $230,00 for the design and construction of a multipurpose building. The building is to include restrooms and serve as a warming house and concession facility. It is hoped the building will be ready for use at the Fall Festival being hosted by Visions 2004. Schwarz/Weber Architects, .Inc. have previously provided architectural services for Richfield. Projects have included the Community Center remodeling, the earth sheltered Adams Hill Park shelter building and the Rich Acres Golf Course clubhouse and maintenance building. Schwarz/Weber Architects, Inc. propose to provide services, including design, construction document and construction phases, for $19,500. Recommended Motion: Approve the agreement between the City of Richfield and ~•- Schwarz/Weber Architects, Inc., in the amount of $19,500, for consulting services related to a multipurpose building in Veterans Memorial Park of Richfield. Basis of Recommendation: 1. Council has indicated a willingness•to proceed with the project in 1991; therefore, timely completion depends on early preparation. 2. The City has had previous agreements with Schwarz/Weber Architects, Inc. and the projects have been successful and within budget. 3. The proposed,agreement amount is typical for projects such as the multipurpose building. Alternative Recommendation: None. Discussion/Decision Mode: Approval is requested at the April 8, 1991 City Council meeting. Res ectfully submitted, Jam D. Prosser Cit Manager JDP/ds ~ 8- I SCHWARZ / WEBER ARCHITECTS 3952 LOUISIANA AVENUE SOUTH MLNNEAPOLIS ~'~11NNESOTA 55426 I~i12) 926-1156 - •. February 22, 1991 Donald Fondrick Community Services City of Richfield 6700 Portland Ave S Richfield MN 55423 Dear Don, ft?~~~~Ir~p FFB 2 6 19g~ c;~y of ~c,k; ~ ,~ ~, Enclosed are the two copies of the proposed contract for architectural services for Veterans Memorial Park which I thought we had sent several weeks ago. I have signed both copies so that, if they are acceptable you may just dated them on page one, sign them and return one copy to me. If you want to make revisions, mark up one copy with the proposed changes and return it to me. Sorry about the delay. Sincerely, SCHWARZ/WEBER ARCHITECTS INC r Richard J Schwarz, President RJS/ds Enclosure RICHARD ) SCHN'ARZ NEIL WEBER ) ANDRE LATOhDRE55E ~pU"o~ AIA Document B151 Abbreviated Form of Agreement Between Owner and Architect Jor Construction Projects of Limited Scope 1987 EDITION THIS DOCUMEI~'T HAS IMPORTAII'T LEGAL COA'S£QUENCES; CONSULT.9TIOA' lY'ITH AN ATTORA'E}' IS ENCOURAGED [f'ITN RESPECT TO ITS COI~fPLETlON OR MODIFICATION. AGREEMENT made as of the day of in the year of Nineteen Hundred and BETWEEN the Oa•ner: City of R i chf fi e l d (Aame•andaddr~•.cc~ 6700 Portland Avenue South Richfield, MN 55423 and the Architect: Schwarz/Weber Architects, Inc. (A'ameandaddrecc~ 3952 Louisiana Avenue South Minneapolis, MN 55426 For .the following Project: (/ncludc detailed description of Project, lucatiua, address and sco~x•.) Park building for Veterans Memorial Park containing toilet rooms, concession stand, warming and multipurpose room and control for proposed miniature golf course. Approximate gross floor area 3,000 square feet; construction budget excluding lift station and contingency is 195,000 The Owner and Architect agree as set forth below. Cop}•right 1974, 1978, C 1c18' bl' The American lnstitwc of Architccts, 1735 New fork Avcnuc, N.\Y'., vi'achinRton. D.C. 2(KNK,. Reprc~ducuon of the material herein or cubs[antial quotation of its provisions a•ithutn a ntten pemliatiion cif the AlA \•iulatr. the copyright bws of [he L'nnrd Sta[es and mill be subjrrt ai Icpal prusc'cu[ion. AIA DOCUMENT 8151 ~ ABBREVIATED OVCNER ARCHITECT AGREEMENT ~ THIRD EDITION ~ AIA • C !9R' THE AMERICAN 1NSTITI'TE OF ARCHITECTS. 1''35 NECt YORK A\'ENi'E. N.vc., VvA5H1NGTON, D C 20WG 6151-1987 1 ~~ TERMS AND CONDITIONS OF AGREEMENT BETWEEN OVt'NER AND ARCHITECT ART_ ARCHITECT'S RESPONSIBILITIES 1.1 ARCHITECT'S SERVICES 1.t.1 The Architect's sen•ices consist of those services prr• formed by the Architect, Architect's employees and Architen's consultants ac enumerated in Anidrs 2 and ~ of this Agreement and an}• other sen•rces included in Article I:. 1.1.2 The Architect's sen•ices shall be performed u expedi• tiousl}• as u consistent with professional skill and rare and the ordcrl}• progress of the Vi ork. 1.1.3 The scn•iccs covered M• this Agreement are subject to the time limitations contained in Subparagraph 11.5. ] . ARTICLE 2 SCOPE OF ARCHITECT'S BASIC SERVICES 2.1 OEFlNITION Z.1.1. The Architect's Basic Services consist of those described under the three phases identified bclow•, an}• other services ~~~~~~ identified in Anidc 12, and include non~nal structural, mechani- cal and electrical engineering services. 2.2 DESIGN PHASE 2.2.1 The Architect shall review- with the Owner alternative approaches to design and construction of the Project. 2.2.2 Based on the mutually agreed-upon program, schedule and construction budget requirements, the Architect shall prepare, for approval b}• the Owner, Design Documents ~ort~ silting of drawings and other documents appropriate for the Project, and shall submit to the Owner a preliminar}~ estimate of Construction Cost. 2.3 CONSTRUCTION DOCUMENTS PHASE 2.3.1 Based on the approved Design Documents, the Architect shall prepare, for approval. b}• the Owner, Construction Docu• ments consisting of Drawings and Specifications setting forth in detail the requirements for the construction of the Project and shall advise the Owner of any adjustments to previous preliminary estimates of Construction Cost. 2.3.2 The Architect shall assist the Owner in connection with the On•ncr's responsibilin• for filing documents required for the approval of go~•emmental authorities having jurisdiction o>•er the Project. ' 2.3.3 Unless provided in Anide 12, the Architect, following the Owner's approval of the Construction Documents and of the latest preliminan• estimate of Construction Cost, shall assist the Owner in obtaining bids or negotiated proposals and assist in awarding and preparing contracts for construction. 2.4 CONSTRUCTION PHASE-/tDMIN1STRATION OF THE CONSTRUCTION CONTRACT 2.4.1 Thr Architect's responsibility to provide Basic Services for the Construcucm Phase under this Agreement commence. with the award of the Contract for Construction and terminates ar the earlier of issuance to the Owner of the final Cenificatr k)r Pa}•ment or GU dart after the dart of Substantial Completion c)f thc• Work, unless extended under the terms of Subparagraph lU i.3. 2.4.2 The Architect shall provide administratic)n of [hr C<)n• tract for Construction as set forth belnw• and in the edititm of AIA Document A2U1, General Conditions of the Contract for Consttuction, current u of the date of this Agreement. 2.4.3 Duties, responsibilities and limitations of authority of the Architect shall not be restricted. modified or extended n•ithout written agreement of the Owner and Architect with consen, of the Contractor, which consern shall not be unreasona6l~• withheld, • 2.4.4 The Architect shall be a representative of and shall adyisc and consult with the Owner (I) during construction until final pa}•ment to the Contractor is due and (2) zs an Additional Ser• vice at the Owner's direction from time to time during the cor- rection period described in the Contract for Construction. 2.4.5 The Architect shall visit the site at inten•als appropriate to the stage of construction or as otherwise agreed b}• the Owner and Architect in writing to become generall}• famil,ar with the progress and qualit}. of the V~'ork completed and to determine in general if the Work is being performed in a man- nee indicating that the VPork when completed will be in accor- dance with the Contract Documents. However, the Architect shall not be required to make exhaustive or continuous on-site inspections to check the qualit}• or quantit}• of the Vi ork. On the basis of on•site obsen•ations u an architect, the Architect shall keep the Owner informed of the progress and qualit}• of the VG'ork, and shall endeavor to guard the Owner against defects and deficiencies in the Vi'ork. (Afore exrerrsir•e sire representariva mm• be agreed to as are Addirrorral Sen•ice, ac described in ParaRrapl~ j.2.) 2.4.6 The Architect shall not have control over or charge of and shall not be responsible for construction means, methods, techniques, sequences or procedures, or for safer}• precautions and programs in connection with the ~t'ork, since these are soleh• the Contractor's trsponsibility under the Contract for Construction. The Architect shall not be responsible for the Contractor's schedules or failure to cam out the ~X'ork in accordance with the Contract Documents. The Architect shall not have control over or charge of acts or omissions of the Contractor, Subcontractors, or their agents or emplo}•ecs, or of an.• other persons performing portions of the Vi'ork. 2.4.7 The Architect shall at all times have access to the Vi'ork wherever it is in preparation or progress. 2.4.8 Based on the Architect's observations and evaluations of the Contracwr•s Applications for Payment, the Architect shall review and certify the amounts due the Contractor. 2.4.9 The Architect's certification for pa}•ment shall constitute a representation to the Owner, based on the Architect's obser• visions at the site a.~ provided in Subparagraph 2.4.5 and on thc• AIA DOCUMENT e1St • ABHRF~'lATEU OVCNER•ARCHITEC7 AGREEMENT • THIHU EI)1TIUN • AUK • C 19H' THt A.MERIC,AN INSTITI•TE OF ARCHITECTS, 1735 NEVI PORK AVENUE. NVC . V(ASHlNGTOK, DC j~MMIl~ 81rJ~-1987 2 data comprising the Contractor's Application for Payment, that the Work hu progressed to the point indicated and that, to the best of the Architect's knoa•ledgc, information and belief, quality of the ~i'ork is in accordance with the Contras Docu• menu. The issuance of a Certificate for Pa\•ment shall not be a represernation that the Architect has (1) made exhausti\•e or continuous on•sitc inspections to check the quality or quantity of the ~t'ork, (2) reviewed construction means, methods, tech~ piques, sequences or procedures, (3) reviewed copies of rcqui• sitions receit.•ed from Subcontractors and material suppliers and other data requested by the Ow•ncr to substantiate the Contrac- tor's right to payment or (4) auertained hoa• or fur what pur• pose the Contractor has used money previously paid on accoum of the Contract Sum. 2.4.10 The Architect shall have authority to reject VFork which dues not confutm to the Contract Documents and w•Dl have authority to require additional inspection or testing of the ~Y'ork a•hene\•er, in the Architect's reasonable opinion, it is necessary or ad\•isahle for the implrmcntation of the intent of the Contract Documents. 2.4.11 The Mchites shall review- and approve or take other appropriate action upon Contractor's submittals such as Shop Drawings, Product Data and Samples, but only for the limited purpose of checking for conformance with information given and the design concept expressed in the Contract Documents. The Architect's action shall be taken with such reasonable promptness as to cause no delay. The Mchius's approval of a specific item. shall not indicue approval of an assembly of which the item is a component: ~X'hen professional certification of prrfurmancc characteristics of materials, systems or equip~ merit is required by the Conuact Documents, the Architect shall be entitled to rely upon such ccnificuion to establish that the materials. systems or equipment will meet the performance criteria required by the Contras Documents. 2.4.12 The Architect shall prepare Change Orders and. Con• swction Change Diresives, a'lih supposing documentation and data if authorized or confirmed in writing by the Owner as provided in Paragraphs 3.1 and 3.3, for the Owner's approval and execution in .accordance with the Contract Documenu, and may authorize minor changes in the Vi'ork not involving an adjustment in the Contract Stun or an extension of the Contract Time which arc not inconsistent with the intent of the Contras Documents. 2.4.13 The Architect shall conduct inspections to determine the dates of Substantial Completion and final completion and shall issue a final Certificate for Payment. 2.4.14 The Architect shall interpret and decide matters con- cerning performance of the Oa•ner and Contrasor under the requirements of the Contract Documents on written request of either the Owner or Contractor. The Architect's response to such requests shall be made a•iih reasonable promptness and within any time limits agreed upon. Di'hen making such inter- pretations and initial decisions, the Architect shall endeavor to secure faithful performance by both Ow•ncr and Contractor, shall not shaa• paniality to either, and shall not be liable for results of interpretations or decisions so rendered in gcx>d faith. ARTICLE 3 ADDITIONAL SERVICES 3.1 Additional Sen•ices shall be provided if authorized or con• firmed in w•riung b.• the Oa•ncr or if included in Article 12, and they shall be paid for by the Owner as provided ut th Agt'ee- ment. Such Additional Services shall include, in addition to those described in Paragraphs 3.2 and 3.3, budget analysis, financial feasibility studies, planning surveys, environmental studies, meuured drawings of existing conditions, coordina• tion of separate contractors or independent consultants, coor- dination of construction or project managers, detailed Con- struction Cost estimates, quantity surveys, interior design, plane ing of tenant or rental spaces, inventories of materials or equipment, preparation of record drawings, and any other scr• vices not otherwise included in this Agreement under l3uic Ser• vices or not customarily furnished in accordance with generally accepted architectural practice. 3.2 1f more extensi\•c representation at the site than i5 described in Subparagraph 2.4.5 is required, such additional project representation shall be provided and paid for as set forth in Articles 1 ]and 12. 3.3 As an Additional Sen•ice In connection with Change Orders and Construction Change Directives, the Architect shall prepare Drawings, Specifications and other documentation and data, evaluate Contracurr's proposals, and pro\•ide any other sen•ices made necessan• by such Change Orders and Construc- tion Change Directives. ARTICLE 4 OWNER'S RESPONSIBILITIES 4.1 The Owner shall provide full information, including a prc> gram which shall set forth the Op•ner's objectives. schedule, constraints, budget with reasonable contingencies, and criteria. 4.2 The Oa•ner shall furnish sun•eys describing physical char- acteristics, legal limitations and utility locations for the site of the Project, a written legal description of the site and the ser• vices of geotechnical engineers or other consultants when such ser\•ices arc requested h\• the Mchitect. 4.3 The Oa•ner shall furnish structural, mechanical. chemical, air and water pollution casts, tests for hazardous. materials, and other laboratory and environmental tests, inspections and reports required by h~• or the Contract Documents. 4.4 The Owner shall furnish all legal, accounting and insurance counseling sen•ices as may be necessan• at an\• time for the Project, including auditing sen•ices the Owner ma\• require tc~ verih• the Contractures Applications for Payment or to asceruin how- or for what purposes the Contractor has used the money paid by the Owner. 4.5 The foregoing sen•ices, information, sun•eys and reports shall be furnished at the Owner's txpense, and the Mchitect shall he entitled to rely upon the accuracy and completeness thereat. 4.6 Prompt written notice shall be given M• the- O\\•ner to the Architect if the Op•ner become. aa•arc of an\• fault ar defect in the Project or noncanfe~rmance with the Contract Documents. 4.7 Thr proposed lznguage of certificates or certification requested of the Architect err Architect's consultants shall he submitted to the Architect far rcviea• and apprcwa: at Irast I-i da\•, prier to cxecuti~m. AIA DOCUMENT 0751 • ABBRE\'IATEr> [7V:'\ER•ARCHITEC:T AC~REEME~T • THIRD EDITI<>~ • AIA~ • : 19K' 3 8151.1987 THE AMERI(:A\ IX>TITI'TE OF ARCHITECTti, I~3S NEN l'ORR A\'r~l'E. !~ 4 . ~c'ASHINGTO~ D C. 2t1lKK~ ARTICLE 5 CONSTRUCTION COST 5.1 DEFINITION 5.1.1 Thr Conswction Cost shall hr the total cost or esti• mated cost to the Owner of all element. of the Project designed or specified by the Architect. 5.1.2 The Construction Cost shall include the cost at current market rates of labor and materials furnished M• the Owner and equipment designed, SpeClfied, ielCCll'd Or SpCC1aIIy pft>\'Idcd for h\' the Architect, plus a reaconahlr allow•ancr for the, Con• tractor's o\•erhrad and profit. In addition, a rcaconahlc allow, ante fur contingencies shall hc• included fur market condnu>nc at the time of bidding and fur changes in the Fork during construction. 5.1.3 Construction Cost does not include thc• compensation of the Architect and Architect's consultants, the costs of the land, righ~s•of•w~ay, financing ur other cvsic which arc the respon• sihility of the Owrier ac pnn•idrd in Article i. 5.2 RESPONSIBILITY FOR CONSTRUCTION COST 5.2.1 It is recognized that neither the Architect nor the Owner has control o\•er the cost of labor, matrrials or equipment. o\•rr the Contractor's methods of determining hid priers, itr u\•cr eompetati\•r hid~iing, market ur nrgutirting conditions. Accord- ingh. the Architect cannot and dcxs not warrant or represent that bids or negotiated prices will not \•an• from any estimate of Construction Cost or evaluation prepared ur agreed to by thc• Architect. 5.2.2 No fixed limit of Construction Cost shall br estrhhchrd ac a condition of this Agreement by the famishing, prupc~sal or establishment of a Project budget. unless a fixed limit has been agreed upon in writing and signed he the panics hcrc•to. Ftxrd limits, it am•, shell he incrraced in thc• amount of an inc•rrasr in the Contract Sum occurring after execution of the Contract for Construction. 5.2.3 Any Project budget or fixed limit of Construction Cost may he adjusted to reflect changes in the general Iryrl of priers in the construction indastn• hetarrn the date of submission of the G>nstruc[ion Documents u> the Owner and the datr un which proposals are sought. 5.2.4 if a fixrd limit of Construction Cost is exceeded h\• the lowest bona fide bid or negotiated proposal. the Owner shall: .1 gi\•e written appro\•a) of an increase in such fixed limit: Z authorize rebidding or renegotiating of the Project within a reasonable time: .3 if the Project is abandoned. terminate in accordance with Paragraph 8.i: or cooperate in re\•ising the Project scope and quality ac required to reduce the Construction Cost. 5.2.5 If the Owner chooses to proceed under Clause 5.2.y.4, the Architect, without additional charge, shill mcxiify the Cvn• tract Documents u necessan• to comply with the fixed limit, if established ac a condition of this Agreement. The modification of Contract Documents shall he the limit of the Architen's responsibility arising out of the estahlishmcnt of a turd lin)it. The Architect shall he"entitled to compensation in accordance with this Agreement for all sen•icrs performed whether or not the Construction Phase is commenced. .A ARTICLE 6 ~~~ USE OF ARCHITECT'S DRAWINGS, SPECIFICATIONS AND OTHER DOCUMENTS 6.1 Thr Drawings, Sprcificadons and other documents prr• pared b\• the Architect for this Project are instruments of the Architect's sen•ice for use solely witq respect to this Prujeet, and the Architect shall be deemed the author of thew docu• menu and shall retain all Common law, statuton• and tether resen•ed rights, including the copyright. The Uw•ner shall hc• permitted to retain copies, including reproducihlr copies, of the Architect's Drawing., Spccific~tions and other dcxvments fur information and rrfcrence in connection with .the Uw•ne•r•s use and occupancy of the Prujrct. Thr Architect"s Drawing.,. Spcr;fications or other documents shall not he used by thc• Owner or others on other projects, foradditions at this Project or for completion of this Project by others, unless the Architect is adjudged to he in default under this Agreement. except by agreement in writing and with apprc)priatc compensation a, thc• Architect. 6.2 Submission or distribution of documents to meet official regulaton• rrquirernents cx fur similar purfunrs in connection with the Project is nit to he construed as puhliwtie~n in dcn>Fa- ticin of the Architect's resen•ed rights. ARTICLE 7 ARBITRATION 7.1 Claims, disputes or other matters in question between the parries a, this Agreement arising out of or relating to chi, Agree- ment or breach thereof shall br subject to and decided by arhi• tration in accordance with the Construction Industn• Arbitrr• tion Rules of the American Arbitration A.cscx•iatiun currrntl\• in effect unless the panics mutually agree othrrn•isr. )\u ar~itra- tion arising out of or relating to this Agreement shall include, h\• consolidation, joinder or in any other manner, an additional person or entity not a pam• to this Agreement. except M• writ- ten consent containing a specific reference a) this Agreement signed by the Owner, Architect, and any other person or entity sought tx) he joined. Consent. a) arbitration im•oh•ing an addi• tional person or entity shall nut constitute consent w arbiter, tion of am• claim, dispute or other matter in question not described in the written cY)ncrnt. Thr foregoing agreement to arbitrate and other agreen)rnts to arbitntr with an additional person or entity duly consented to by the parries tx) this Agrrr- ment shall be specifically enforcrahle in accordance with appli- eable law in any court ha\•ing jurisdiction thereof. 7.2 In no e\•ent shall the demand fur arhitntion be made afire the date when institution of legal or equitable pn)ceedings based on such claim, dispute ur other matter in question would be barred M• the applicable statutes of limitations. 7.3 The award rendered h}• the arhitna)r or arbitrators shall hr final, and judgment may he entered upon it m accurdrncr with applicable law, in any coon hr\•ing jurisdiction thc•rrof. ARTICLE 8 TERMINATION, SUSPENSION OR ABANDONMENT 8.1 This Agreement may be terminated by either party upon not Irss than sr\•en days' written notice should thc• other pam #IADOCUMENT0151 •AHHI(F\IATEI)n~t~FHARCNITECTAGRfk~1F~'1 •TNINUEUITIO~•AlA' • ~ 19N' THF. AA1Fklt.~~ I~~TITI'TE QF ARC;HITtc l~. 1'i5 \t:N YORE A\'F~I'F.. ~W.. \tMtil~c~TCr i)C jIMNKt B1rJ1.1987 4 fail substantial!}• to perform in accordance with the terms of this Agreement through no fault of the parry initiating the ter• urination. >11.2 if the Project is suspended by the Owner for more than 30 consecutive days, the Architect shall be compensated for ser- vices performed prior to notice of such suspension. When the Project is raumed, the Architect's compersation shall be equit- abl}• adjusted to provide for expenses incurred in the interrup- tion and resumption of the Architect's services. >s.3 This Agreement rna}• be terminated by the Owner upon not kss than seven da}•s' written notice to the Architect in the event that the Project is permanently abandoned. ]f the Project is abandoned b}• the Oa•ner for more than 90 consecutive days, the Architect may terminate this Agreement b}• giving written notice. !.4 Failure of the Oancr to make payments to the Architect in accordance with this Agreement shall be considered substantial nonpcrformancc and cause for termination. s.5 if the Owner fails to make payment when due the Archi- tect for services and-expenses, the Architect ma}•, upon seven da}•s' written notice to the Oa•ner, suspend performance of ser- vices under this Agreement. Unless pa}•ment in full is received b}• the Architect within seven da}•s of the dart of the notice, the suspension shall take effect without further notice. In the event of a suspension of sen•ices, the Architect shall have no liabilin• to the Oancr for dela~• or damage caused the Owner beptue of such suspension of services. >d.6 In the event of termimtion not the fault of the Architect, the Architect shall be compensated for services performed prior to termination, together with Reimbursable Expenses then due and. aU Termination Expenses. >s.7 Termination Expenses arc in addition to compensation for '' Buic and Additional Sen•ices, and include expenses which are direct!}• attributable to temtimtion. ARTICLE 9 ~IIISCELLANEOUS PROVISIONS S.1 Urtless otherwise provided, this Agreemrnt shall be gov- emcd by the law of the principal place of business of the Architect: 0.2 Terms in this Agrecmrnt shall have the same meaning as those in AU Document A201, Genenl Conditions of the Con• tnct for Construction, current zs of the date of this Agreement. >i.3 Causes of action between. the parties to this Agreemrnt pertaining to acts or failures to act shall be deemed to have accrued and the applicable statutes of limitations shall com- mence to run not later than either the date of Substantial Com- pletion for acts or failures io act occurring prior to Substantial Completion,. or the date of issuance of the final Genificate for Pa}•ment for acts or failures to act occurring after Substantial Completion. >P.4 The Owner and Architect waive all tights against pch other and against the contractors, consultants, agents and employees of the other for damages, but onl}• to the extent co~•ered by propen}• insurance during conswction, except such rights as the}• ma}• have to the proceeds of such insurance as set forth in the edition of AlA Document A201, Grncnl Con• ditions of the Contnct for Construction, current as of t'Fe datr of this Agreement. The Owner and Architect each shall require similar waivers from their contnctors, consultants and agents. !.S The Owner and Architect, respectively, bind themselves, their partners, successors, assigns and legal representatives to the other part}• to this Agreement and to the partners, suc- cessors, assigns and legal representativts of such other put}• with respect to all covenants of this Agreement. Neither Owner nor Architect shall assign this Agreement without the written consent of the other. 9.6 This Agreement represenu the rntirc and integnted agree- ment between the Oa•ner and Architect and supersedes all prior negotiations, representations or agreements, either a•rit- ten or oral. This Agreement ma}• be amended only by written instrumern signed by both Oa•ner and Architect. !.7 Nothing contained in this Agreement shall create a contnc- tual rehtionship with or a pose of action in favor of a third put}• against either the Owner or Architect. 9.8 The Architect. and Architect's consultants shall have no responsibility for the discovery, presence, handling, removal or disposal of or exposure of persons to hazardous materials in an}• form at the Project site, including but not limited to asbestos, asbestos products, polychlorinated biphem•1(PCBI or other toxic substances. ARTICLE 10 PAYMENTS TO THE ARCHITECT 10.1 DIRECT PERSONNEL EXPENSE 10.1.1 Direct Personnel Expense is defined as the direct salaries of the Architect's personnel engaged on the Project and the portion of the cost of their mandaton• and customar}• con- tributions and benefits related thereto, such as emplo}•rrtrnt taxes and other statutor}• employee benefits, insurance, sick !cave, holida}•s, vaptions, pensions and similar contributions and benefits. 10.2 REIMBURSABLE EXPENSES 10.2.1 Reimbursable Expenses include expenses incurred b}• the Architect in the interest of the Project for: .1 expense of transportation and living expenses in con- nection with out-of--town travel authorized b}• the Owner; .2 long•distance communications; .3 fees paid for securing approval of authorities having jurisdiction orer the Project; .4 reproductions; .5 postage and handling of Dna•ings and Specifications; .6 expense of overtime work requiring higher than rcgu• lar ntcs, if authorized b}• the Owner; .7 renderings and models requested b}• the Oa-ncr; .8 expense of additional insurance coverage or limits, including professional liability insurance, requested by the Oa•ner in excess of that notmaU}• carried b}• the Architect and Architect's consultants; and .0 expense ofcomputer-aided design and drafting equip- ment time when rued in connection with the Project. AlA l)OCtJMENT 1151 • ABBRF~'IATED OVt'NER•ARCHITECT AGREEME~'T • THIRD EDITlO~ • AUK • ~ 19N' 5 8151.1987 THE AAtERICAt. lf`571TUTE OF ARCHITECTS, I~35 KEVt YORK AVEnt'E. NVi', VCA.cHI':GTO1, D.C. 2o0tk~ 10.3 PAYMENTS ON ACCOUNT OF BASIC SERVICES 10.3.1 An initial payment as set forth in Paragraph 11.1 is the minimum payment under this Agreement. 10.3.2 Subsequent payments for 8a_aic Services shall be made. monthly and, a•herc appLcablc, shall be in proportion to ser• vices performed within pch phut of sen•ice. 10.3.3 If and to the extent that the time initiall}• established in Subparagraph 11.5.1 of this Agreement u exceeded or ex• tended through no fault of the Archiuct, compensation for any scn•ices rendered during the additional period of time shall be computed in the. manner set forth in Subpuagnph 11.3.2. 10.3.4 Vt'hcn compensation is based on a percentage of Con- struction Cost and an}' pcmions of the Project ue deleted or otherwise not conswcted, comjxnsation for those portions of thr Project shall be payable to the extent sen•ices arc per• formed on those portions, in accordance with the schedule set v~,v- i forth in Subparagraph 11.2.2, based on (l) the lowest bona fide bid or negotiated proposal, or (2) if no such bid or proposal is recei~•ed, the most recent prdiminar}• estimate of Construction Cost or detailed estimate of Construction Cost for such por- lions of the Project. 10.4 PAYMENTS ON ACCOUNT O~ ADDITIONAL SERVICES AND REIMBURSABLE EXPENSES 10.4.1 Payments on account of the Architect's Additional Ser- vices and for Reimbursable Expenses shall be made montltl}• upon presentation of the Architect's statement of services rendered or expenses incurred. 10.5 PAYMENTS WITHHELD t0.S.1 No deductions shall be made from the Architect's com• pensation on account of sums withheld from payments to contractors. ARTICLE 11 BASIS OF COMPENSATION The Oa•ner shall compensate the Architect as follows: 11.1 A.'~ 1N1TlAL PAYhIE!\T OF None Required nouns (s ) shall be made upon execution of this Agreement and credited to the Owner's account at final payment. 11.2 BASIC COMPENSATION 11.2.1 FOR BASIC SER~']CES, as described in Article 2, and an}• other sen•ices included in Article 12 as pan of Basic Sen•ices, Basic Compensation shall be computed aS follows: (/rcart baize uJ nnn/i.+~sanun r,r~ludr,rk sliJ,ufared sums. nrudr/,lr~ ur /xn'r+tta),K~s. mr! uk+u1)t /r/xasea ru abrdi pnm~vlm rnetlx.dc a Jmm/,erzcatrnn anph. rJ nnrxcan ) ~~ } Compensation for basic services shall be nineteen thousand five hundred dollars. 11.2.2 Vc'here compensation is based on a stipulated sum or percentage of Construction Cost, progress payments for Basic Sen•ices in ach phase shall total the following percentages of the total Basic Compensation payable: (/rtsPr! gddrrtorut! ~,liosPS as appruprrrttr / Design Phase: Construction Ik>cuments Phase thirt,~r~'t( 3(P'') fifty Percent t50 ~°) Construction Phase: t re~~ percent (~~ %) Total Basic Gomfxnsation: one hundred percent (100°r„) ALA DOCUMENT 8161 • ABBREI'IATEi) OVI'\ER~ARCHITEC7 AGREEAlE!.•T • TH1RI) EI)IT10~ • AIA• • C 19H" THE AMERICA\ INSTITI'TE OF ARCHITECT. 1735 NEVr 1'ORI; A\'ENLE. K~., WAtiH1XGTOK. DC. 20tKX~ 8151.1987 s 11.3 COMPENSATION FOR ADDITIONAL SERVICES ~~ _ Q 11.3.1 FOR PROJECT REPRESEtiTATION BEYOND BASIC SER\'1CE5, a~ described in Puagraph 3.2, compensation shall be computed a.~ follon•s~ Compensation shall be based on hourly rates of 2-1/2 times DPE for technical staff and $75.00/hour for registered architectural staff and principals, p9us reimbursable expenses. No project representations beyond basic services shall be performed without written permision of the owner. 11.3.2 FOR ADDITIONAL SER\'1CES OF THE ARCHITECT pro~•idrd under Articlr 3 or identified in Article 12, compensation shall be computed as follows: (hrserr hnsr~ of rr,nt/w~uatuur. uu(udrrtA tort. nnJh,r nmluples ,Jihnrr 1'inrnrnel Fx1KOt..rJnr !'nury,rrls a,td emplrnwta. and rderuiJt f+rmrr/w!s ~r~l.las.aJ~ enp+l~grt~. r/ rpyurr,vl ldrrrnJ~ s1MtrJr, s,rrnr• r., u•hah 1HVhndur nu•thrt. r f cuntJ,wuuuun ap/,h. rJ nrtc<san I Compensation shall be based on hourly rates plus reimbursable expense. Hourly rates for principal and other registered architects shall be $15.00/hour, rates for technical personnel shall be 2.5 times direct personnel expense rates. No additional services shall be performed without permission of the owner. 11.3.3 FOR ADD1T10NA1 SER\'1CES OF CONSL'LTA.~TS, including additional structural. mechanical and electrical engineering set- ~•ices and those pro~•ided under Articlr ~ or identified in Anicle 12 u put of Additional Sen•ices, a multiple of pne ( )times the amounts billed to the Architect for such scn•ices. (ldentrJr tperrJrr t)7lef t,f Consultants in Artulr 1?. if repuind ) 11.4 REIMBURSABLE EXPENSES 11.4.1 FOR REIMBURSABLE EXPENSES, u described in Paragraph 10.2, and an}• other items included in Anicle I2 u Reimbursable Expenses, a multiple of one ( )times the expenses incurred b}• the Architect, the Archiuct's emplo}•ees and consuhants in the interest of the Project. 11.5 ADDITIONAL PROVISIONS 11.5.1 IF TH£ BASIC SER\7CES covered by this Agreemertt have not been completed within ( 18 ) months of the date hereof. through no fault of the Architect, extension of the Architect's sentices beyond that time shall be compensated u provided in Subpuagraphs 10.3.3 and l 1.3.2. 11.5.2 Payrrtents arc due and pa}•able 30 daps from the date of the Architea's invoice. Amounts ~Pyd t h i r t days after im•oiee date shall beu interest from the date pa}•rrtent is due at the rate entered below, or in the absence thereof, at the legal me prerailing from time to time at the principal place of btuiness of the Architect. (lnserr any rare of iarerrsr ggrerd uJ,nn ~ (Usury boa arut requr-emenrs under the Fedr+at Tnrth in Lerdrng Arr, srmilar score and lord Coruumer tredrr boa and otbtr ttgrrlotiorts at the Ou+rer's and A~cht~ ten's prirurpa/ places of business. the lutarinn of the Projerr and Nseu bete ma~~ aJJecr rbe ralydrrr~ of this prorisirnr Specifii Itgd radtYar should be obtarned u~th •esprcr to deleuurrs or nrodiJ+catruns, ord also. regardrng nquirerrrents such as u+itten duclosures or unrrrrs 1 11..5.3 The rates and multiples set forth for Additional 5entices shall be annuall}• adjusted in accordance with normal salan• reVicw• practices of the Architect. AIA DOCiJMEtVT 1151 • ABBREVIATED Oa'NER~ARCHiTECT AGREEMENT • THIRD EDITION • AlA• • (~' 196' THE AMERICAN INSTITUTE OF ARCHITEC75 I~35 NEVC' YORK AVE~1'E, N.R'., R'ASHINGTON, D C. 20006 8151.1s~87 7 ARTIC~E,z X8-9 OTHER CONDITIONS OR SERVICES lhrsrvr dn~enjrnnn• ,.; uUrr•r ern urn rdr•rrlrJr Addrnwra/ k•n nta orr Ardrv! u~rhnr fkier Gimgrerrwhurr aru! mrrdrJrwnuns !n tM• /wl'mrvrt arrd rant/N•n.~alrun p•rnr. ,r ~'.rr r This Agreement rntered into as of the day and year first wrinen about. OWNER (Signature) AR H T gnature) (Printed nrme and title) (RiruAd name and title) AIA DOCUMENT et 51 • ABBREVIATED O~PNER•ARCHITECT AGREEMET.T • TH1RD EDrr10N • AIA~ • Q)1987 THE AMERICAK IKSTITl,7E OF ARCHITECTS, 1735 NEW YORK AVENUE, ir.Q'., WASHINGTON, D.C. 20006 8~s~-1!)87 8 (.D v CITY OF RICHFIELD, MINNESOTA Council Letter No.85 Agenda April 8, 1991 ,r ~~. t -- Issue Statement• Award of contract for tennis court repair. Background• In the spring of 1988, City staff initiated a program to repair replace tennis courts throughout the City with the .priority of repairs based on the condition of the courts. Tennis courts at Augsburg, Jefferson, Sheridan and Christian Parks were repaired 1988; courts at Donaldson, Fairwood and Memorial Parks were repaired in 1989; and courts at Augsburg Park were repaired in 1990. Courts at Roosevelt, Washington and Jefferson Parks are scheduled for repair in 1991. and in The 1991 approved Capital Budget contains $34,000 for this work. A formal bid opening for this work was held on Friday, March 29, 1991 with the following results: Finley Bros. Enterprises dba Tennis West Ltd. $24,833 Bituminous Consulting & Contracting Co. 28,255 Recommended Motion: Accept the bid minutes/tabulation and award a contract for tennis court repair and resurfacing to Finley Gros. Enterprises, dba Tennis West Ltd. in the amount of $24,833. Basis of Recommendation: 1. Tennis West, Ltd. submitted the low bid for this work. They are a reputable tennis court contractor. This contractor performed the work for the past two years' repair and was more than satisfactory. 2. There is sufficient funding available to perform the work. Alternative Recommendation: Council could choose to reject all bids and instruct staff to rebid the project; however, delays caused by rebiddingppould lead to the work being delayed another year, and could be more expensive at a later date. Discussion/Decision .Mode: Staff is asking for approval at this time in order to facilitate the repair work on these tennis courts. There is a June 15, 1991 completion date scheduled for this work and approval at this time will help meet this deadline. Respectfully submitted, Jam Prosser Cit naQer JDP:ds Attachment -1 CITY OF RICHFIELD, MINNESOTA Hid Opening March 29, 1991 ' 11:00 A.M. Repair and Resurface of 8 Tennis Courts Bid No. 91-5, Project 868 Pursuant to requirements of Resolution No. 1015, a meeting of the Administrative Staff was called by Thomas P. Ferber, City Clerk, who announced that the purpose of the meeting was to receive, open and read aloud, bids for repair and resurface of eight (8) tennis courts, bid no. 91-5, project 8.68 as advertised in the official newspaper on March 13, 1991. Present: Thomas Ferber, City Clerk Donald Fondrick, Community Services Director Cheryl Krumholz, City Manager Representative Roxi Braa, Administrative Aide The following bids were submitted and read aloud: VENDOR BID SECURITY TOTAL Bituminous Consulting & 5$ Bid Bond $28,255.00 Contracting Co., Inc. Mpls. Finley Bros. 5$ Bid Bond 524,833.00 dba Tennis West Mtka The City Clerk announced that the bids would be tabulated and considered at the April 8, 1991 City Council Meeting. Thomas P. Ferber City Clerk CITY OF RICHFIELD, MINNESOTA (p Council Letter No.86 Agenda April 8, 1991 Issue Statement: Approval of a resolution to use additional Municipal StAte Aid (MSA) funds for City Project 828, Emergency Vehicle Preemption. Background: In 1987, the City Council authorized the expenditure of $60,000 from Richfield's MSA construction account to cover expenses incurred by the construction of an emergency vehicle preemption system. The system purchased was Opticom, and it was installed at intersections on 66th Street at Nicollet, Pillsbury, Lyndale Avenues, Lakeshore Drive and the I-35W ramps. In 1990, the intersection of 66th Street and Logan Avenue was added to the project as directed by the Council in tie 1990 Capital Improvement Program. In addition, more work was needed to retro-fit the new equipment in the old controller cabinets. The expansion in 1990 caused the project to exceed the $60,000 MSA appropriation; expenditures now total .$80,192.69. However, the MSA office. will make a final eligibility decision in response to a final submittal. Any ineligible costs will be paid from the Permanent Improvement. Revolving (PIR) account. It is possible that the ineligible costs could .be in the $10,000 range. Recommended Motion: Approve the attached resolution authorizing an additional $20,000 ~~°,, ($80,000 total) from the City's MSA account to meet these additional .expenses. Basis of Recommendation: ' 1. The City has already spent $80,000 through the PIR fund. 2. Approving the resolution will allow the City to repay $71,000 of the $80,000 spent. 3. Sufficient funds are available from.MSA for this purpose. Alternative Recommendation: Council could choose to not approve the resolution; however, this would result in approximately. $10,000 of additional project cost funded by the City rather than MSA.. Discussion/Decision Mode: Staff is requesting approval of the attached resolution at the April 8, 1991 Council meeting in order to make maximum use of available MSA funds while minimizing our direct contribution to the project cost . Respectful submitted, James D rosser City Ma ger JDP:ds Attachment c~a- RESOLUTION NO. RESOLUTION AUTHORIZING THE EXPENDITURE OF ADDITIONAL MUNICIPAL STATE AID (MSA) FUND$ FOR THE EMERGENCY VEHICLE PREEMPTION SYSTEM (OPTICOM) CITY PROJECT N0. 828 WHEREAS, it has been deemed advisable and necessary for the City of Richfield to participate in the cost of the installation of an Emergency Vehicle Preemption System (Opticom) on-66th Street at Nicollet Avenue, Pillsbury Avenue, Lyndale Avenue, Lakeshore Drive and the I-35W ramps; and WHEREAS, the Richfield City Council appropriated construction funds on April 13, 1987 in the amount of 560,000 to apply toward the installation of such a system; and WHEREAS., during 1990 the City expanded the project to include the intersection of 66th Street and Logan Avenue; and WHEREAS, the original MSA allotment of $60,000 has been found. to be insufficient to cover all MSA eligible expenses incurred in conjunction with the project. NOW, THEREFORE BE IT RESOLVED that the City of Richfield ~"~~ does hereby appropriate from our Municipal. State Aid construction account an additional 520,000 ($80,000 total) to apply toward the ' installation of said system, and request the Commissioner of Transportation of the State of Minnesota to approve this authorization. Adopted by the City Council of the City of Richfield, Minnesota this 8th day of April, 1991. Martin J. Kirsch Mayor ATTEST: Thomas P. Ferber City Clerk ~~ CITY OF RICHFIELD, MINNESOTA Council Letter No. 87 Agenda April 8, 1991 Issue Statement: Adoption of a resolution authorizing the submittal of preliminary Right-of-Way Acquisition Loan Fund (RALF) loan application for the purchase of property at 7644 Third Avenue. Background: The City Council has approved the official map which calls for the upgrading of 77th Street between I35W and TH77. The upgrading will necessitate the purchase of property. At present, the timing of the. construction of these improvements is uncertain; however, people who .own and reside in these homes must continue to make decisions about their lives. In some instances, these people must sell their home; but the pending project makes it impossible to sell. Buyers do not want to purchase uncertainty. To meet this need, the Metropolitan Council has established the Right-Of-Way Acquisition Loan Fund (RALF). The fund is designed to permit cities to purchase owner-occupied dwellings when continued ownership of the property would be a hardship for the owner. The loan bears no interest. A loan would be equal to the value of the real estate, plus relocation benefits minus the salvage value of the houses. The City would pay back the loan when funding for the 77th Street project became available. The process for securing a loan is generally as follows: • After the owner of a property has listed their home for sale for a period of at least 90 days, a preliminary application is submitted to the Metropolitan Council, The attached resolution is part of the preliminary application. • The Metropolitan Council then reviews the preliminary application. • If the preliminary application is approved, negotiations for the purchase of the property may commence and a loan agreement with Metropolitan Council must be drafted. Staff has been working with the owner of the property at 7644 Third Avenue which appears to qualify for RALF. The property has been listed with a realtor. The 90 day listing period has ended. Potential purchasers looked at the property but when told of the pending street project they lost interest. Recommended Motion: Adopt the attached resolution which authorizes staff to proceed with the filing of a preliminary RALF application. ~E-i Basis of Recommendation: 1. The City Council has approved the official map for upgrading 77th Street. 2. The upgrading will require the purchase of the property. 3. The City has no funds currently available to purchase this property. 4. The Metropolitan Council operates RALF and has previously approved the purchase of two properties under the program and is now processing a third. 5. The owner of the subject property appears to have an eligible hardship and has been unable to sell the home during the 90 day listing period. 6. The City Council, during deliberations on the 77th Street project, indicated they would assist property owners in minimizing the difficulties this project imposed on them. Alternative Recommendation: ' 1. Refuse. to authorize the application. 2. Delay action until a future date. // Discussion/Decision Mode: 1~:~~. While the RALF program provides assistance, it does not provide immediate relief. Staff has been. working with this owner since October. It will likely require an additional four to five months to complete the process. Action to adopt the resolution on April 8 would facilitate the processing. Respectfully submitted, Ja D. Prosser Ci Manager JDP:ds CpG-~ RESOLUTION N0. RESOLUTION AUTHORIZING LOAN APPLICATION FOR. ACQUISITION OF 77TH STREET RIGHT-OF-WAY; 7644 THIRD AVENUE WHEREAS, the City of Richfield has adopted an official map for improvements to 77th Street; and WHEREAS,. the improvements to 77th Street necessitate the purchase of real estate including the property at 7644 Third Avenue; and WHEREAS, City funds are presently not available for purchase of real estate; and WHEREAS, the Metropolitan Council under Minnesota Statute 473.167, Subd. 2 a. administers the Right-Of-Way Acquisition Loan Fund (RALF) to acquire properties so situated with owners who are experiencing a hardship; and WHEREAS, the Metropolitan Council has indicated that RALF monies would be-made available for the purchase of "hardship properties" along 77th Street; and WHEREAS, the owner of this property may qualify for purchase under the hardship provisions of RALF. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Richfield, Minnesota, that the City Manager submit an application to the Metropolitan Council under the RALF program for purposes of initiating the process which may result in the acquisition of the property at 7644 Third Avenue. Adopted by the City Council of the City of Richfield, Minnesota this 8th day of April, 1991. Martin J. Kirsch, Mayor ATTEST: Thomas P. Ferber, City Clerk CITY OF RICHFIELD, MINNESOTA Council Letter No. 88 Agenda April 8, 1991 Issue Statement: Request for a conditional use permit to allow a 50 seat restaurant with carry-out service at 2902 West 66th Street. Backaround• Boston Chicken Restaurant is requesting a conditional use permit to allow a 50 seat restaurant with carry-out service in Southdale Square Shopping Center. Restaurants are permitted in the C-2 zoning district with a conditional use permit. Boston Chicken is a franchised restaurant operation based in Boston, Massachusetts. The restaurant will feature rotisserie cooked foods, primarily chicken and vegetables, and liquor will not be served. Boston Chicken estimates that the carry-out service will make up approximately. 80$ of their sales. This restaurant will be the first Boston Chicken Restaurant in the Twin Cities metropolitan area. Recommended Motion: Approve the conditional use permit for a 50 seat restaurant with carry-out service at 2902 West 66th Street with the following stipulations: 1. A landscape plan, with cash escrow, be submitted prior to the issuance of a Certificate of Occupancy for the restaurant. 2. At least 20 parking spaces in the area of the proposed restaurant be signed for short term parking. Basis of Recommendation: 1. The owner of Southdale Square Shopping Center has agreed to the landscape improvements and the cash escrow. 2. The parking requirement is met. 3. On March 26, 1991, the Planning Commission voted unanimously to recommend approval of the conditional use permit. Alternative Recommendation: Deny the conditional use permit for a 50 seat restaurant with carry-out service at 2902 West 66th Street. ~-~ Discussion/Decision Mode: A public hearing is scheduled for 7:00 P.M., Monday, Apfil 8, 1991. 'The hearing will be held in the Council Chambers~at Richfield City Hall, 6700 Portland Avenue South. Notice of the hearing was published in the Sun-Current and mailed to property owners within 350 feet of the property. Respectfu y submitted, Jamey Prosser City M ager JDP:ds ~~~~~~s F. ~J1_.__ ~~~ M N N ~ M M I r N ~ ! f ~ f r Y Y ~ N r: ,~ r «LIONt15 ~ n li .. _'~~ L. 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R-~ SNGLE FAMILY RESIDENCE • LOW DENSITY o~o~o~ MR-2 THREE TO » UNIT RESIDENCE ~j ~ PMR PLANPIED MuLn-FAMav RESIDENCE 0 200 400 600 800 1000 _ ~CAL~ F~`T •,, i~~ SITE CONTEXT Land Use CITY OF RICHFIELD PLANNING & ZONING SOUTHDALE SQUARE, xEY 2900 WEST 66TH STREET COMMERCIAL ®PUBUC '•.''~.•••.'••~•.'•.• APARTMENT ;~';°,' SCHOOL :•: aUPLEX '~' ~'~ ,•~ PARK Q SINGLE FAMILY RESIDENCE ~j ®VACANT OUASI•PUBLIC C OMM E'V T5: ~t ~~~ s~ ~~~~ 0 200 400 600 800 1000 ~CA~= c=_=T O O O Op0~0 00000 O 000 O 000 0000 00000 ^ n n n f '' SITE CONTEXT Comprehensive Development Plan CITY OF RICHFIELD PLANNING & ZONING SOUTHDALE .SQUARE, KEY 2900 WEST 66TH STREET • :: MIXED LAND USE o~o~o ~IIEDIUM DENSITY BUFFER D SINGLE FAMILY RESIDENCE INSTITUTIONAL I`OMMEtiT5: ~''..~ PARK d~ OPEN SPACE Q ii~'~~ 0 200 400 600 S00 1000 SC~L~ Fi~T D CITY OF RICHFIELD, MINNESOTA Council Letter No. 89 Agenda April 8, 1991 Issue Statement• First reading consideration of an amendment to the PC-2 zoning district for Hub West and approval of a preliminary planned unit development plan. Background: Bradley Real Estate Investment Trust has submitted a preliminary planned unit development plan to redevelop the area known as Hub West. The City Council, HRA and Planning Commission have previously reviewed the concept and approved other preliminary steps. The redevelopment area is west of the Hub Shopping Center to the-Soo Line between 65th and 66th Streets. Snyder's and Hausers would be displaced by a new Rainbow. Kentucky Fried Chicken would be moved a short distance west, displacing a small commercial building, and Great Clips would be placed on the south side of the new Rainbow building. U. S. Swim would stay at its present location but expand to the entire building. The movement of the Kentucky Fried Chicken building to the west will be accomplished by a land swap necessitating the redefinition and amendment of the PC-2 district boundary. Similarly, a previous vacation of Pleasant Avenue behind U. S. Swim was not included in the district. A final development plan, conditional use permit application and a developers agreement must be considered by the Council before on site development can occur. Recommended Motion: Approve the first reading of the amendment expanding the boundaries of the PC-2 district and approving the preliminary planned unit development plan for Hub West and set a public hearing and second reading for April 22, 1991. Basis of Recommendation: 1. On March 26, 1991, the Planning Commission voted unanimously to recommend approval of the request. 2. The rezoning would clarify the planned unit development boundaries, and facilitate the proposed redevelopment of the Hub West project area. 3. City surveys have suggested a demand for a Rainbow style grocery operation in Richfield. 4. An existing parking conflict would be resolved. 5. The rezoning is a result of the proposed land exchange between Hub West and Kentucky Fried Chicken, as well as a prior street vacation.' g-I 6. Before development can be initiated, a conditional use permit application with a final development plan will be submitted to the Planning Commission and City Council for review and action. Alternative Recommendation: 1. The City Council could decide to deny the rezoning. 2. The City Council could refer the amendment back to the Planning Commission with instructions. Discussion/Decision Mode: First reading is set for April 8, 1991.. If approved, a public hearing and second reading will be held on April 22, 1991. Respectfu ly submitted, James Prosser City ager JDP:ds M M N M N-• ` t ~ t \~ L N 1 N tl !, Y' Y r v y ~ y ./ ('f, ~~ NftONrli ~ .. •y Z2 ~_ It tt Y10~ .~_... ..: rI GI _.~.- M011idaN01 ~'_-. )M Yr07~ ~"~' ~ . rl •1 I~•_• •111 i r,,, . •and ~anss~ M017Ntw0olY i rlsl rl •I ~ ' i/fly ~ I' rl 11 '~ I I ~.: ~ r/ of N aon17 ~ ~ _ 0!Dr71M~ III fMnn10~ yyI ~~'~.'' ~ NYrd Il'~~ ::•:•'•'•'•':•::' CNr1Nr0 ~~~Illjlll I •~;*~~.,t,;tiZ '7Ar ONr11Y0d ~ 1110 ~ ..' :....1~,' .~..; NO1NI10 ~, •;•.~~.., •::.'.+ wz IIII~IIrI---= h fM7Ailf ~7~~ :~ ly ..~~~~ :t':• I ,~._...~_ .~, '7Ar 17TOOIN 1 ' ,..,,~~- '. M 1170fir1i ~~ t`~ :~:~ N1ilOM1N71N 11 ~~ •:ir•'~ Mlf1ff111d ~II~^;~-~ .~ 1N.ir71d -r,~ ~~,~,~ ~'.- OMrYO 1111.='_ _-~ 11 L. ~'i OlbdYra I11~V-~ i `~~ II '7Ar 71rON11 '~•~~•/ ~~ Il ~ Xrd1o~ .I'•' c~ = ~ U~~ I. ~. \ 1NOdn0 p ~ i ii ~ NOf Y7w7 ~ ~ \,~\ ,_~ 1NOrlilu ~~..~,:'--~~ lolwwnN 1 __=~~, ::jol ~_ .. aNIAYi ij ~~~--- ~- f7wr~ 111:_^_-?;; .~ II i I~-. 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'7Ar 71rONi1 710 ~`^1 1Nr/Y] J~UI id 1 ~i ~~ iNOdRO ~~- ~ NOfYiw7 1NONOYr _ r~ lOtOOwNN -~ p. ~~ oN1Ar1 '~1 f7wr~ ~~I XONY Mra01 ~ NraYOw ~~(^ . ti O~,I NO1M7N ~^'-~ ~~, Y7AI10 JCl^~ '7A1 NMid III ~I 'il N77n0 i• ~~~ 11iff AY .-~ qq~ Nr01Y7Nf ' :~1 JL'~r--- SrwONl 1u it-1~~1 LM7]MIA J~J' ++ ~ I ~~~~ ~• NNI1NNf.M • ~ '7Ar f7XY7X M N M M ! ~~ w Z ~ e $-a « z H N W W H Z W v m Z O F= Q V O J r N W J_ N W J U^ N V Z ~Z .J O W ~_ N V ~ZV O Z J V~ i~ ;~ . ~ o .III c I~ t _ ~ - O _~ - 'O _ .~. - L Z t _ = o - Q _ ~ C _ C i 1 ..L t ~ H i' _- t -: • ~ -t ~_ ~.1 1 N :~ i .t ~ + -' ~) ~! i 65TH STREET •;~ ~ r ~-v..s J `-.sa `••ti.N - :.~-~1 EXIST. U.S. SWIM - s. , ,~, ~ ,~ L4 Trash Tooor ACompactor . ~~, • ' • • ~ j -;~-~ Receiving • - - ~ //~ • •- .. • • .• .NSW GROG • .: • : • • - Q, • . - . • • •• 50,949 SF• . - - '• • • ~ ,~, N - - .•~~~ • . ' . - ~ • ~ TENANT - . ~~, - •1300 SF~ J ~~Z j • - , , • , . hh. • ~I 1 ~~ F ~T 22 8 I p ~ / ~64 .K.F.C. ~ a ~C b oorsb~ ~ 22• ' 22' c~ - ' 2250 ~ m .~,r,o oa.s nwc.ba y ~ Drive Thru -~ { ~ ~ 13 : ~ ' ~"°"' ~, y ~, 22 , ~ ~Movtao eneaera Pyian Spi fiw LLS 8whv 1\t+bow/ . ~ Otl+r Ttint Pykr bIQ+ 66TH STREET / - $ -, i i L ~~ i 1--- -- -- ---~ 65TH STREET ~.r~ L -~~ ~ , i I HUB WEST HUB • PROJECT AREA CENTER i ~ . ~ I (20NED PC-2 ) C a Z C LL G W > Q i ~~ ~ a ~ I Q o~ = c~ V ~ ~ m O~ ~ J a PARCELS TO BE I REZONED TO .PLANNED UNIT DEVELOPMENT ' (PC-2 ) I i ~ I i I ~ 1 86TH STREET ___~ , r _ _ __ __ _ _ N i ' ' SCALE: 1"= 80' I ~ I SITE CONTEXT Zoning CITY Of RICHFIELD PLANNING & ZONING HUB CENTER WEST KEY ® C-2 GENERAL COMMERCIAL C-1 BUSINESS ~~,'.~~,.~~~'.~~~'.~~,.'~~, MR .MULTI-FAMILY RESIDENCE • • MR-3 OVER t; UNIT RESIDENCE ~°o°o°o MR-2 THREE TO 17 UNIT RESIDENCE .... '~ • ~ MR-1 ~R Q' PC-2 ~j ~ PMR TWO FAMILY RESIDENCE SINGLE FAMILY RESIDENCE PLANNED GENERAL COMMERCIAL PLANNED MULTI-FAMILY RESIDENCE .~J!~~I~l~i 4T~: ' S ~ ~ ~~ 0 200 400 600 800 1000 ~CA`G c=>=T SITE CONTEXT Land Use CITY OF RICHFIELD PLANNING & ZONING HUB CENTER WEST KEY COMMERCIAL Q SINGLE FAMILY RESIDENCE • • MIXED LAND USE .~ ~ flUASI-PUBLIC '~.'~,'~.~','~.,~~.'~,'.'~,'~. APARTMENT `-' :~'''~..~®.'~.', PARK •~ =•~ DUPLEX ~ ,~ VACANT 0 200 100 600 800 1000 .._ SITE CONTEXT Comprehensive Development Plan CITY OF RICHFIELD PLANNING & ZONING HUB CENTER WEST KEY CENTRAL BUSINESS DISTRICT ~~ ~ PARK & OPEN SPACE oooaoo MEDIUM DENSITY BUFFER SINGLE FAMILY RESIDENCE '~ INSTITUTIONAL !,! 0 200 .goo soc soo ~ooo ~•L~ CITY OF RICHFIELD, MINNESOTA Council Letter No. 90 Agenda April 8, 1991 Issue Statement• Adoption of a resolution of opposition to Double Pension Cost of Living Mechanisms (13th Check). (Deferred from March 25 City Council meeting.) Background• in 1987, the Minnesota legislature adopted a statute which provides for an additional inflation adjustment for Minneapolis police and paid firefighter pension plans. Originally, the bill was to affect all police and paid firefighter pension plans such as Richfield's, but was adopted with the much narrower applications. While the law passed in 1987 did not directly affect local Police and Fire Relief Associations such as Richfield's, it is likely that a similar bill will be reintroduced in this legislative session. Such a bill would most likely be targeted toward relief associations like Richfield's and could have a very significant adverse financial impact upon the respective funds in future years. The legislation passed in 1987 makes provision for retirees to share directly in any investment income over a specified target amount.. This income from investment returns is then distributed to eligible members in the form of a "13th Check." However, members do not share the risk or consequences of below targeted investment returns. Most local relief associations already have a built-in provision that escalates monthly retirement payments by the same percentage an active member's top wage rate is increased each year. Thus, if firefighters get a 4$ increase in pay, firefighter retirees also receive a 4~ increase in retirement payments. The proposed "13th Check" legislation would provide a double escalator for retirement payments. It would delay the City's progress toward having both the Police and Fire Relief Association retirement plans fully funded by the year 2010 as required by law. Ultimately, the City's taxpayers would have to make cash contributions in the form of taxes to make up the difference. Recommended Motion: Adopt a resolution of opposition to Double Pension Cost of Living Mechanisms (13th Check). Basis of Recommendation: 1. Opposing the "13th Check" legislation would be in keeping with the City's mandated goal of attaining full funding in the Police and Fire Relief Associations on or before December 31, 2010. 9/ 2. Both of the City's relief associations already provide for annual monthly benefit adjustments equal to the wage adjustment given to active police and firefighter personnel respectively. 3. A partner in the City's auditing firm of Deloitte & Touche has reviewed the "13th Check" legislation and recommends that the City oppose the legislation because of the cost implications. 4. At the August 22, 1988 City Council meeting, the City Council supported a similar resolution in opposition to the "13th Check." 5. The Police Relief Association is only 81~ funded. The Fire Relief Association is only 56~ funded. Any increase in benefits will increase the unfunded accrued liability of these funds. 6. The additional benefit would provide these pension funds with two escalation clauses. No other City pension fund has two escalation clauses. 7. The increased pension benefits would require increased taxes. Alternative Recommendation: 1. The City could. not take a position pro or con on the "13th Check" legislation. 2. The City could support the "13th Check" legislation. The Fire Relief Association indicated that they were "open and supportive" of a "13th Check" proposal. The Police Relief Association also indicated support for a "13th Check" in that it is an additional. benefit. They said, however, they are most concerned about the consolidation package. Discussion/Decision Mode: The resolution is presented to the City Council at this time to allow ample time to prepare for the next legislative session. Respectfully submitted, James Prosser City nager JDP:ds RESOLUTION NO. A RESOLUTION IN OPPOSITION TO DOUBLE PENSION COST OF LIVING MECHANISMS (13TH CHECK) WHEREAS, H.F. No. 127/S.F. No. 370, have been introduced and would authorize. investment. related post-retirement adjustments in addition to annual existing cost of living adjustments for local police and paid firefighter relief associations; and WHEREAS, the Richfield Police Relief Association pension fund is only funded 80.8 and the Richfield Fire Relief Association. pension fund is only funded 56.1; and WHEREAS, the City of Richfield is already contributing an extraordinary amount of salary for the members of these two local police and fire funds as compared to the amount contributed for officers currently in the PERA Police and Fire Fund; and WHEREAS, claims that these and similar proposals, if passed, will reduce the City's costs, measure only short-term financial demands and do not compare short and long-term City contribution rates for proposals to adopt alternative actuarial assumptions with no benefit increase involved; and • WHEREAS, the current budgetary crisis of the State of Minnesota demonstrates that the City of Richfield will be faced with the prospect of long-term revenue shortfalls; and thus short-term expenditure shifts with later increases will only exacerbate City financial problems. NOW, THEREFORE, BE IT RESOLVED by unanimous vote of its City Council, the City. of Richfield hereby expresses its opposition to H.F. 127 and S.F. 370 and other similar proposals to provide additional benefits to retirees of local funds based upon investment performance of the fund's assets while escalation remains in effect. BE IT FURTHER RESOLVED, that Senator Riveness and Representatives Garcia and Henry are urged to convey the City's position to the members of the Legislative Commission on Pensions and Retirement .and to the leadership of each House and to vigorously resist all such local pension changes which will-add to the short- term or long-term costs of the City of Richfield. The Clerk is instructed to transmit a certified copy of this resolution to members of the City's legislative delegation and to the League of Minnesota Cities. Adopted by the City Council of the City of Richfield, Minnesota this 8th day of April, 1991. Martin J. Kirsch, Mayor i ATTEST: Thomas P. Ferber, City Clerk ~o CITY OF RICHFIELD, MINNESOTA Council~Letter No.91 Agenda April 8, 1991 Issue Statement: Environmental Impact Statement (EIS) for I35W. Background: The. Minnesota Department of Transportation (MnDOT) has been experiencing delays in the preparation of an EIS for reconstruction of I35W from Burnsville to downtown Minneapolis. One of the major delays involves the protracted discussion regarding a controversial alternative, known as the Neighborhood Transportation Network (NTN). proposal. This proposal is advocated by a citizens group in Minneapolis. The NTN alternative seeks to minimize the amount of right of way needed in Minneapolis, and to favor light rail transit and carpooling. However, an analysis of traffic operations and safety performed by consultants to MnDOT revealed that the NTN proposal failed to operate properly; i.e., unsafe design, short weaving distances and traffic forced onto local streets. Therefore, this alternative was dropped ,from further study by the I35W Project Advisory Board, the intergovernmental management team overseeing the preparation of the EIS. The Project Advisory Hoard (PAB), containing Richfield representatives, reasoned that the NTN proposal was no longer a feasible alternative, and MnDOT and the Federal Highway Administration would not build it. Therefore, the NTN alternative should be dropped from further consideration. The PAB and MnDOT agreed to add a new alternative that included the basic concepts favored by the NTN but also met freeway safety and operational standards. Recently, the Hennepin County Regional Rail Authority and the City of Minneapolis requested that the NTN proposal be reinstated as an alternative in the EIS. If MnDOT honors this request, the EIS will be delayed even further and will postpone the start of construction on any segment of the freeway. This action will extend the period of uncertainty for Richfield residents with property in the project area. A resolution has been drafted for consideration by local units of government south of Minneapolis to urge MnDOT to reject the inclusion of the NTN proposal in the EIS and failing that to divide the EIS into two projects: one for Minneapolis; the other from south of Minneapolis to Burnsville. The reasoning behind this resolution is that the communities to the south of Minneapolis are supportive of the reconstruction of I35W and want the project to be built as soon as possible. Given. the high cost of building the entire 18-mile project and limited highway funding, work on the south end could start immediately. At the same .time, issues affecting Minneapolis requiring additional study may be dealt with in a separate EIS to be completed at a later date. lo~l The proposed resolution recommends dividing the EIS in two so ~_ that work can begin in 1993 on a third lane on the I35W bridge over the Minnesota River which is the highest priority project for people in Dakota County. The proposal has been presented to the Richfield Ad Hoc Traffic Committee for its review. They voted unanimously to recommend approval of the resolution as submitted: The project should be divided into two portions: one portion being Minneapolis and the 62 Crosstown Commons section, and the second portion being that portion south of the 62 Crosstown Commons section beginning at 68th Street to Burnsville. Recommended Motion: Approve the attached resolution relating to I35W EIS delay and split of EIS into two portions. Basis of Recommendation: The proposed resolution will convey to the Minnesota Department of Transportation the City of Richfield's support for expediting the reconstruction of I35W. Alternative Recommendations: 1. Do not make any reference to the third lane proposal for the Minnesota River Bridge in the resolution. This is an issue of great concern to the communities south of the Minnesota River. City staff has a concern that the third lane will force traffic onto local streets north of I494. Wording has already been included in the proposed resolution that addresses Richfield's concern that freeway traffic not be forced to use local streets if the third lane is built from I494 to Burnsville. 2. Oppose the resolution. City staff believes that the I35W project has been delayed too much already by the NTN group and that the process should not be held up any longer. Discussion/Decision Mode: The City Council can either support, modify or oppose the proposed resolution. A decision is needed now to forward to the Minnesota Department of Transportation to assist the state agency to decide whether or not the EIS should be divided into two separate documents as a way to expedite construction. ly submitted, James Prosser City M nager JDP:ds Attachment /~-~ RESOLUTION N0. RESOLUTION RELATING TO I35W ENVIRONMENTAL IMPACT STATEMENT DELAY AND SPLIT OF ENVIRONMENTAL IMPACT STATEMENT INTO TWO PORTIONS WHEREAS, the Minnesota Department of Transportation (MnDOT), Metropolitan Council and Federal Highway Administration (parties) have been preparing an Environmental Impact Statement (EIS) for I35W from I494 south for several years; and WHEREAS, said EIS has been delayed and the schedule revised; and WHEREAS, one cause of said delays has been the inclusion of an alternative known as the Neighborhood Transportation Network (NTN) Alternative being proposed by a Minneapolis neighborhood group; and WHEREAS, after study, this alternative was found to not meet safety requirements, not be buildable in accordance with roadway standards and was replaced with another alternative which incorporated several of the mayor aspects of the NTN Alternative; and WHEREAS, Hennepin County and the City of Minneapolis have recently requested that the NTN Alternative be put back into the EIS; and WHEREAS, such reinclusion would likely cause further delay, additional costs and potentially a decision that would result in the construction of an unsafe roadway which would provide less capacity than the current facility; and WHEREAS, such delays may also result in the interim third lane project from I494 south of the Minnesota River not being able to be undertaken in 1993 as programmed; and WHEREAS, MnDOT funding decisions have now removed the necessary manpower or consultant funds to do the design of said interim project; and ' WHEREAS, the timely and appropriate improvement of I35W is very important to the well being of the community and to the safety of users of the facility. NOW, THEREFORE, BE IT RESOLVED that the parties are requested to maintain their position that the NTN Alternative is not an implementable alternative. ~0~-3 BE iT FURTHER RESOLVED that MnDOT should provide design staff or consultant funds to prepare the necessary plans and drawings to avoid delays on the interim third lane project south of I494; however, an acceptable plan must be developed for making the transition back to the existing two.lanes without imposing unacceptable demands on surface streets. BE IT FURTHER RESOLVED that if the NTN Alternative is reinserted that. the MnDOT, Metropolitan Council and Federal Highway Administration should split the EIS into two portions with one portion being the City of Minneapolis and the 62 Crosstown Commons section, and the second portion being that. portion south of the 62 Crosstown Commons section beginning at 68th Street to Burnsville in order to not unduly delay the process of providing the safety and service. this badly needed facility would bring to the people of this region. Passed by the City Council of the City of Richfield, Minnesota, this 8th day of April, 1991. Martin J. Kirsch Mayor ATTEST: Thomas P. Ferber City Clerk CITY OF RICHFIELD, MINNESOTA Council Letter No. 92 Agenda April 8, 1991 Issue Statement: Establish fees for use of the waterslide at the Richfield City Pool. Background: When the Council approved building the waterslide at the pool, it was with the understanding that the revenues generated from the slide would pay the capital costs and increase revenues at the pool. The Community Services Commission, at its March 24, 1.991 meeting, voted unanimously to recommend the following fees for 1991: 3 slides $1.00 (33C/slide) 6 slides $1.50 (25G/slide) 12 slides $2.50 (21~/slide) The Commission action followed discussion of several alternatives including 1) pay .per slide, which was recommended by the Commiss-ion to the Council, 2) an all day slide pass which was considered to be inconsistent and unfair due the inability to predict the number of slides for a single fee, and 3) inclusion in daily admission or season pass which was considered unfair because not everyone would be using the slide; i.e., too young, too old, no interest . The Commission also recommends that there be no slides given away. In future years, these fees will be part of the regular budget process. Recommended Motion: Accept the Community Services Commission's recommendation on waterslide fees for 1991. Basis of Recommendation: 1. The Commission has. spent considerable time studying the alternatives and believes that a pay per slide is the most equitable way. to charge for the slide and achieve the revenues anticipated. 2. The recommended fees are necessary to pay debt and operating cost for the slide. Alternative Recommendation: None. Discussion/Decision Mode: Staff is requesting that waterslide fees be established at the April 8 City Council meeting in order to meet the printing deadlines for the summer brochure. Respec ully submitted, JDP:ds Jame Prosser City anager /~ CITY OF RICIiFIELD, MINNESOTA Council Letter No.93 Agenda April 8, 1991 Issue Statement• Council receipt~of the unaudited 1990 Financial Report. Background• The annual.Financial Report for the period ending December 31, 1990, has been completed by the Administrative Services Department. The audited Financial Report is not available at this time, due to the audit provision which requires Richfield's financial reports to be audited by Deloitte and Touche subsequent to April 15. As Council Members may be aware, the City receives a reduced audit fee in turn for approval for the Auditors to delay their audit work until after April 15. The Richfield City Charter requires the Financial. Report to be submitted to the City Council for fiscal year-end information by April 10 of each year.. This report is submitted to Council Members prior to April 8 for review. The report has also been scheduled for official receipt at the April 8, 1991 City Council meeting. The attached summary report reflects the performance of the General Fund, Utility Funds, Golf Course Fund and Liquor Fund. Recommended Motion: Receive the unaudited 1990 Financial Report of the City. Basis for Recommendation: 1. City Charter provides that the Financial Report of the City be submitted to the City Council by April 10 of each year. 2. Audited financial reports for 1990 will not be available for .several weeks. 3. The Administrative Services Department has just completed their financial reporting for 1990. Alternative Recommendation: 1. The City Council .could request the staff to make a more detailed presentation of the unaudited 1990 Financial Report at this time or at a future Council Study Session. However, a detailed presentation of the audited report will be presented in the month of June, 1991. Discussion/Decision Mode: fihe Financial Report be formally accepted at the April 8 City Council meeting. Res ~ ully submitted, Ja D. Prosser City Manager JDP:ds Attachment ~a-i FINANCIAL REPORT SUMMARY - 1990 The following is a summary of fund highlights for the General Fund, Utility Funds, Golf Course Fund and Municipal. Liquor Fund. A thorough audited report will be presented to the City Council as soon as it becomes available. General Fund Revenues Expenditures Net Transfers Increase (Decrease) to Fund Balance 12/31 Fund Balance 1990 Actual $11,748,937 11,753,268 5,794 1,463 $ 2,297,716 1990 Budget $11,760,790 '11,765,300 4, 510 0 $.2,296,253 1989 Actual $11,556,551 11,139,051 (2 , 555, 569 ) (2,138, 069 ) $ 2,296,253 The General Fund of the City has a 1990 year-end Fund balance of 52,297,716 as compared to $2,296,253 at year-end 1989. The reason for the level Fund balance from 1989 to 1990 is that the City experienced a $148,000 Local Government Aid cut midway through the year 1990 and the original adopted 1990 budget had a built in $75,000 deficit. To end the year without spending Fund balance in view of the two previous mentioned factors emphasizes the City's very conservative expenditure of General Funds. The Fund balance is designated for Working Capital to meet the subsequent year's expenses until property taxes are collected from the county in July of the next year. Water Utility Fund Revenues Expenses Net Transfers Net Income 12/31 Retained Earnings 1990 Actual $ 1,768,695 1,468,481 (144,112) $ 156,102 $ 4,011,752 1990 Budget $ 1,850,630 • 1,520,610 (144,110) $ 185,910 $ 4,225,710 1989 Actual $ 1,905,180 1,358,880 (134,005) $ 412.295 $ 4,.039,800 The Water Utility Fund experienced a rather mediocre year from a financial perspective in 1990. Net income for 1990 was $156,102 compared to $412,295 in 1989. This represents a 62$ decrease in net income. The major reason for the much poorer performance is water usage. 1989 was a much drier year than 1990 and water usage in 1990 was down considerably from the previous year. At year-end 1990 retained earnings in the Water Fund totalled $4,011,752. The retained earnings and available cash in the Water Utility Fund are necessary to support capital improvements and maintenance of the operation. This cushion greatly reduces the possibility that the City would be required to issue bonds to make emergency repairs, upgrades or maintenance in the water utility system. Constant renovations and repairs in the Water Treatment Plant and the associated City wells are being undertaken by the ~ a~~ City to maintain the high quality of Ovate citizens. In addition, in 1990, $184,000 transferred as a loan to the Expanded New Sewer Utility Fund Revenues Expenditures Net Transfers Net Income (Loss) 12/31 Retained Earnings 1990 Actual $ 1,410,109 4,401,903 (93.290) (85, 084 ) $ 3,193,635 r provided to Richfield of retained earnings was Home Program. 1990 Budget $ 1,352,700 1,.310,210 (93,290) (50, 800 $ 3,439,172 1989 Actual $ 1,351,549 1,184,866 (37,510) 129,173 $ 3,489,972 The Sanitary Sewer Fund showed a net income in 1990 of negative $85,084. This is roughly $214,000 below the net income of 1989 and some $35,000 below the 1990 revised budget. The decrease in that income is tied directly to the increasing charges of Metropolitan Waste Control Commission. Rates for 1990 were $179,525 greater than they were in 1989. Had the rates remained fairly level, the Fund would have ended the year with a positive net income. Future rate increases in the Sanitary Sewer Fund are going to have to take into consideration the enormous increases faced by the Fund in payments to the Metropolitan Waste Control Commission in order to maintain a healthy financial position. 'As with the Water Fund, $184,000 of the retained earnings was transferred to the Expanded New Home Program as a loan. Storm Sewer Utility Revenues Expenditures Net Transfers Net Income 12/31 Retained Earnings 1990 Actual S 671,321 427,133 (22,250) 221,938 $ 625,937 1990 Budget $ 645,000 461,570 (22,250) 161.180 $ 565,170 1989 Actual $ 567,172 446,738 (26,800) 93,6.34 $ 403,999 The Storm Sewer Utility performed much better than expected for 1990. Net income for the Fund for 1990 was $221,938, compared to 1989 net income of $93,634. The net income added to retained earnings will be needed to assist the Storm Sewer Utility in making storm sewer improvements in 1991 in the Penn Avenue and 69th Street area. Golf Course Fund Revenues Expenditures Net Transfers Net Income (Loss) 12/31 Retained Earnings 1990 Actual $ 1,187,224 1,049,892 (71,028) 65,789 $ 408,532 1990 Budget $ 967,060 942,090 (71,220) f 46, 250 ) $ 296,493 1989 Actual $ 1,107,533 903,660 (b9,150) 134,723 $ 342,743 ~a-3 1990 was a good year for the Golf Course net income of 565,789 is only half of the were $134,723, the year still represents in total revenues earned and reflects the relatively strong net income showing. Liquor Fund Revenues Expenditures Net Transfers Net Income (Loss) 12/31 Retained Earnings 1990 Actual $ 6,114,019 5,699,256 (438,000) (23,237) S 2,009,521 operation. While the 1990 earnings for 1989 which another strong performance fourth straight year of a 1990 Budaet $ 6,161,000 5,731,390 455.120. (25,510) $ 2,007,248 1989 Actual $ 6,165,192 5,728,932 (413,360) 22,900 S 2,032,758 Year-end revenues for 1990 reached $6,114,019 as compared to $6,165,192 the previous year and the record revenues of 56,375,.615 in 1988. However, the 1990 year-end revenue figure was once again the highest of any municipal liquor operation in the State of Minnesota. Liquor sales were down in 1990 during the first several months of the year and the operation was virtually in a catch up mode for the entire year. In addition,~the gross margin on products, while respectable, was not as high as the two previous years which also reflects in the net income loss of 523,237 after transfers. However, one should bear in mind that the $438,000 of transfers also represents $300,000 transferred to the Special Revenue Fund for capital improvements. Summary This financial summary represents the highlights of the overall financial report for the City of Richfield. Financial reports for all funds are attached to this letter including Internal Service Funds not specifically highlighted in this report. A comprehensive review of the 1990 financial operations will be presented to the Council once the auditor's report has been completed. In general, 1990 was a favorable year for the City's financial operations. Revenue cuts by the State of Minnesota to the City's General Fund have cut deeply into the City's ability to maintain a positive year-end position while providing the same .services the City has presented to the public in the past. In addition, the steady increase in charges by the Metropolitan Waste Control. Commission for sewer charges will have to be carefully reviewed in setting sewer rates for 1992 and future years. CITY OF RICHFIELD, MINNESOTA FORM F ~ ~-~ GENERAL FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 1989 ASSETS Cash and temporary cash investments 33,345,775 53,289,798 Receivables: Taxes 105,316 101,285 Special assessments 13,413 12,939 Accounts 89,160 49,819 Due from other funds 25,420 13,383 Due from other governments 102,083 159,012 Total Assets 33,681.,167 33,626,236 LIABILITIES AND FUND BALANCE Liabilities: Accounts payable 3 137,979 3 183,000 Accrued salaries and employee benefits payable 1,114,266 1,033,495 Due to other governments 44,087 70,517 Deferred revenue 87,119 42.971 Total Liabilities 1.383,451 1.329,983 Fund Balance: Reserved for: Encumbrance 52,749 34,763 Unreserved: Designated for working capital 2.244,967 2.261,490 Total Fund Balance 2.297,716 2.296,253 Total Liabilities and Fund Balance 53,681,161 33,626,236 -70- CITY OF RICHFIELD, MINNESOTA FORM F-1 ~ °2_5 GENERAL FUN D STATEMENT OF REVENUES, EXPEND ITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL For the Year. Ended Dece mber 31, 1990 With Comparative Actual Amounts for the Year Ended December ~1, 1989 1990 Over Final (Under) 1989 Budget Actual Budget Actual Revenues: Taxes $ 4,267,450 $4,317,458 $ 50,008 $ 3,927,234 Licenses and permits 326,500 303,928 (22,572) 311,638 Intergovernmental revenue 5,393,760 5,391,787 4,027 5,604,978 Charges for services 1,269,980. 1,178,259 (91,.721) 1,127,194 Fines and forfeits 228,400 222,552 (5,848) 236,247 Miscellaneous revenues 274,700 328,953 54.253 349.260 Total Revenues 11.760.790 .11,748,937 (11.853) _11.556,551 Expenditures: General Government 7.12,930 709,536 (3,394) 708,424 Administrative Services 1,008,570 999,193 (9,377) 896,673 Public Safety 5,665,5.00 5,666,110 610 5,402,699 Community Development 244,990 245,053 63 211,260 Community Services 4,133,310 4.133,376 66 3,919,995 Total Expenditures 11,765,300 11,753,268 2 032) 11,139,051 Excess (Deficiency) of Revenues over Expenditures (4,510) X4.331) 179 417,500 Other Financing Sources (Uses) - Operating transfers in (out): Special. .Revenue Funds Enterprise Funds Internal Service Funds Total Other Financing (Uses) Excess of Revenues and Other Sources Over Expenditures and Other Uses Fund Balance - At Beginning of Year Equity Transfer Out fund Balance - At End of Year (30,340) (30,340) (63,360). 335,680 335,680 265,790 (300,830) (299,546) 1,284 (257,999) 4,510 5.794 1,284 (55,569) 1,463 1,463 361,931 2,296,253 2,296,253 4,434,322 (2,500,000) $ 2.296.253 $ 2,297,716 1 463 $ 2,296.,253 -11- CITY OF RICHFIELD, MINNESOTA ~ °~ ~~O GENERAL FUND SCHEDULE OF REVENUES COMPARED TO BUDGET For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31; 1989 Taxes: Current ad valorem - fiscal disparities Delinquent ad valorem Penalties, interest, and forfeited tax sales Hotel/Motel lodging Total Taxes Licenses and Permits: Business licenses Nonbusiness licenses and permits Total Licenses and Permits Intergovernmental Revenue: ~~deral rCivil defense reimbursement Storm disaster aid State: Local government aid Homestead credit Law officer training State-aid street maintenance Crime prevention grant Natural resources grant Storm disaster aid Surcharge rebate County - Community health services 1990 Over Final (Under) 1989 Budget Actual Budget Actual 5 3,517,320 S 3,579,617 685,130 685,130 20,000 6,773 S 62,297 S 3,048,424 819,578 (13,227) 50,382 .10,000 9,229 35.000 36.709 4,267,450 4,317.458 (711.) 8,850 1.709 50.008 3.927,234 122,000 172,550 50,550 121,631 204.500 131.378 73 122) 190,007 326,500 303.928 22 572 311 638 . 8,000 11,183 3,783 7,293 17,735 3,413,190 3,413,191 1 4,037,632 1,569,190 1,570,082 892 1,189,847 18,000 19,780 1,780 19,557 253,380 253,384 4 201,337 5,000 5,018 18 6,000 12,500 3,548 6,368 127,000 124,549 Total Intergovernmental Revenue 5.393,760 5.397,787 2 451) 103,161 4,027 5,604,978 -12- /~ CITY OF RICHFIELD, MINNESOTA FORM -2 GENERAL FUND SCHEDULE OF REVENUES COMPARED TO BUDGET (CONCLUDED) For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31,~ 1989 1990 Over Final (Under) 1989 Budget Actual Budget Actual Charges for Services: General Government ~ 46,000 ~ 26,397 ~ (19,603) ~ 42,439 Deputy Registrar 270,000 256,692 (13,308) 262,822 Public Safety 231,140 199,230 (31,910) 127,951 Community Development 9,000 7,190 (1,810) 10,155 Community Services 4,000 2,035 (1,985) 2,158 Health 7,000 5,662 (1,338) 12,982 Park and Recreation 138,080 119,141 (18,939) 119,207 Swimming Pool 101,210 101,111 (99) 99,874 Ice Arena 269,580 260,340 (9,240) 255,146 Nature Center 40,160 35,986 (4,174) 35,661 Community Center 153,810 164.475 10.665 158.799 Total Charges for Services 1,269,980 1.178,259. 91 721) 1.127,194 Fines and Forfeits: Municipal court fines 220,000 213,677 (6,323) 225,274 Forfeited bail 3,000 3,389 389 6,520 Highway patrol fines 5,400 5.486 86 4.453 Total Fines and Forfeits 228.400 222,552 5 848) 236.247 Miscellaneous Revenues: Interest 253,650 289,709 36,059 318,494 Rent 15,500 24,782 9,282 13,005 Contributions 1,550 2,400 850 3,621 Recovery - damage to City property 4,000 8,036 4,036 9,466 Other 4,026 4,026 4,674 Total Miscellaneous Revenues Total Revenues 274,700 328,953 511,760,790 511,748,937 54.253 11 853 349,260 511,556,551 -73- CITY OF RICHFIELD, MINNESOTA GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31, 1989 ~ a- ~ 1990 Over Final (Under) 1989 Budget Actual Budget Actual GENERAL GOVERNMENT: Mayor-Council: Personal services ~ 33,720. 5 32,293 5 (1,427) 5 31,432 Other services and charges 50,600 43,734 (6,866) 51,192 Supplies 7,000 7,579 579 5,349 Total 91.320 83,606 7 714) 87,973 Other Agencies: United Battered Family 1,.000 1,000 1,230 Share a Home 2,T80 (2,180) 500 Senior Outreach Services 2,415 2,415 2,300 Cornerstone Advocacy 1,300 1,300 1,230 Storefront/Youth Action 51,350 51,350 48,900 Shared Transportation 2,915 2,915 2,800 South Hennepin Human Services 15,500 15,500 10,700 Total 76,660 74.480 2 180) 67,660 ''ity Manager: 'Personal services 152,680 153,171 491 136,777 Other services and charges 50,380 60,462 10,082 53,736 Supplies 6,200 6,365 165 6,148 Capital outlay. 500 500) 78 Total 209,760 219.998 10.238 196,739 Airport Project: Personal services 5,790 19,826 14,036 12,111 Other services and charges 91,730 76,510 (15,220) 93,238 Supplies 1,700 2,969 1,269 3,598 Total 99,220 99,305 85 108,947 Legal: Other services and charges 235,970 232,147 (3,823) 247,090 Supplies 15 Total 235.970 232,147 3 823) 247,105 Total General Government 712 970 709 536 3 394) 708 424 ADMINISTRATIVE SERVICES: Administration: Personal services 5115,600 5121,530 ~ 5,930 5118,054 Other services and charges 17,410 14,914 (2,496) 13,365 Supplies 4,300 2.939 1 361) 4,215 Total 137,310 139,383 2,073 135,634 -74- / ~-`~ CITY OF RICHFIELD, MINNESOTA FORM F-3 GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET (CONTINUED) For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31; 1989 1990 Over Final (Under) 1989 Budget Actual Budget Actual ADMINISTRATIVE SERVICES: (Continued) Personnel: Personal services ~ 51,17.0 ~ 54,442 3 3,272 S 60,068 Other services and charges 37,970 27,506 (10,464) 41,616 Supplies 9,780 9,291 (489) . 9,314 Capital outlay 918 918 Total 98,920 .92.157 6 763) 110,998 Youth Employment - Counseling: Personal services 25,880 26,281 401 22,673 Other services and charges 900 689 (211) 2,987 Supplies 1,010 822 188) 743 Total 27,190 27,792 2 26,403 Finance: Personal services 186,460 181,379 (5,081) 165,741 Other services and charges 32,010 30,986 (1,024) 28,474 Supplies 14,470 11,070 (3,400) 9,521 Capital outlay 540 3,496 2,956 2,920 Total 233,480 226,931 6 549) 206,656 Tourism Administration: Other services and charges 35,000 34.874 (126) Total 35,000 34,874 126) City Clerk: Personal services 230,820 223,088 (7,732) 209,444 Other services and charges 21,910 20,070 (1,840) 19,997 Supplies 10,800 8,432 2 368) 7.574 Total 263,530 251,590 11 940) 237,015 Election: Personal. services 19,000 25,837 6,837 5,684 Other services-and charges 15,250 22,350 7,100 1,882 Supplies 5,200 5,215 75 478 Total 39,450 53,462 14,012 8,044 Assessing: .Personal services 36,160 36,746 586 33,139 Other services and charges 132,010 130,926 (1,084) 132,885 Supplies 4,920 4,502 (418) 4,546 Capital outlay 830 830 1,353 Total 173,090 173.004 86) 171,923 Total Administrative Services 1 008 570 999 193 9 377) 896 673 -75- CITY OF RICHFLELD, MINNESOTA ~ °~~~~ GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET (CONTINUED) For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31, 1989 1990 Over Final (Under) 1989 Bud4et Actual. Bud4et Actual PUBLIC SAFETY: Support .Services: Personal services 5 805,570 ~ 810,465 5 4,895 ~ 673,685 Other services and charges 437,250 422,535 (14,715) 372,912 Supplies 34,500 52,628 18,128 38,618 Capital outlay 22.900 26.264 3.364 26,076 Total 1.300,220 1.311,892 11.612 1.111,291 Police Protection: Personal services 2,081,770 2,119,082 37,312 2,067,272 Other services and charges 331,680 270,633 (61,047) 308.,889 Supplies 46,500 53,417 6,917 44,274 Capital outlay 15,210 5,713 9 497) 11,480 Total 2,475,.160 2,448,845 26 315) 2.431,915 Fire Protection: Personal services 1,414,410 1,399,951 .(14,459) 1,426,483 Other services and charges 124,790 144,939 20,149 138,005 ..Supplies 29,500 34,926 5,426 39,247 Capital outlay 30,000 21.328 8 672) 23.215 Total 1.598,700 1,601,144 2.444 1.626,950 Emergency Services: Personal services 6,750 6,063 (687) 4,600 Other services and charges 21,.270 9,929 (11,341) 15,194 Supplies 11,900 9,257 (2,643) 5,890 Capital outlay 35.000 30.150 4 850) 15.086 Total 74.920 55.399 19 521) 40,770 Inspection: Personal services 190,410 182,337 (8,073) 138,494 Other services and charges 20,090 56,914 36,884 51,139 Supplies 500 4,079 3,579 1,145 Capital outlay 5,500 5.440 60) 995 Total 216,500 248,830 32.330 191.173 Total Public Safety 55,665,500 55,666,110 610 55,402,699 -76- CITY OF RICHFIELD, MINNESOTA GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET (CONTINUED) For the Year Ended December 31,.1990 With Comparative Actual Amounts for the Year Ended December 31, 1989 1990 COMMUNITY DEVELOPMENT: Administration: Personal services Other services and charges Supplies Capital outlay Total Planning and Zoning: Over Final (Under) Budget Actual Budget 5113,940 ~ 117,834 5 3,894 19,330 24,433 5,103 2,730 2,458 (272) 400 400) 136,400 144.725 8.325 ~ a-~/ FORM F-3 1989 Actual 5 93,668 9,128 916 481 104,193 Personal services 73,930 80,079 6,149 73,415 Other services and charges 25,050 21,480 (3,570) 15,893 Supplies 11,030 9,121 (1,309) 10,228 Capital outlay 800 872 72 338 Total 110,810 112.152 1,.342 99,874 Housing Authority: Personal services (3,240) (12,954) (9,714) 5,225 Dther services and charges 520 630 110 693 Supplies 300 Capital outlay 500 500 975 Total 2 220) 11 824) 9 604) 7,193 Total Community Development 244 990 245 053) 63 211 260 COMMUNITY SERVICES: .Administration: Personal services 5151,540 5 145,937 5 (5,603) 5137,068 Other services and charges 69,090 64,240 (4,850) 75,990 Supplies 9,900 6,454 (3,446) 5,586 Capital outlay 1.150 599 551) 1.978 Total 231,680 217.230 14 450) 220,622 Ice Arena: Personal services 161,480 163,439 1,959 149,567 Other services and charges 99,230 97,338 (1,892) 103,941 Supplies 25,810 25,914 104 23,985 :Capital outlay 3,000 2.191 809) 2,800 Total 289,520 288,882 638) 280,293 -77- CITY OF RICHFIELD, MINNESOTA l a-ice GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET (CONTINUED) For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31, 1989 1990 Over Final (Under) 1989 Budget Actual Budget Actual COMMUNITY SERVICES: (Continued) Swimming Pool: Personal services S 81,610 ~ 80,881 ~ (729) ~ 74,752 Other services and charges 27,360 22,206 (5,154) .38,489 Supplies 20,130 17,937 (2,193) 17,127 Capital outlay 4,150 4,218 532) 691 Total 133,850 125,242 8 608) 131,659 Community Center: Personal services 303,090 294,813 (8,277) 268,589 Other services and charges 94,520 107,463 12,94.3 110,253 Supplies 27,260 27,184 (76) 24,342. Capital outlay 410 Total 424,870 429.460 4.590 403,594 Recreation: Personal services 231,350 223,181 (8,169) 217,921 Other services and charges 99,970 87,755 (12,215) 92,097 Supplies 37,040 33,635 (3,405) 37,047 Capital outlay 1,190 1,185 ~) 6,161 Total 369,550 345,756 23 794) 353,226 Nature Center: Personal services 229,360 233,745 4,385 219,136 Other services and charges 39,240 34,989 (4,251) 34,443 Supplies 11,500 11.321 179) 12,033 Total 280,100 280,055 45) 265,612 Engineering: Personal services 66,220 81,089 14,869 70,932 Other services and charges 69,650 37,596, (32,054) 8,657 Supplies 2,400 1,472 (928) 1,887 Capital outlay 14,490 14,117 373) Total 152,760 134,274 18 486) 81,476 Forestry: Personal services 105,090 111,789 6,699 89,290 Other services and charges 93,290 95,188 1,898 82,541 Supplies 4,350 6,653 2,303 6,985 Capital outlay 12.000 11,899 101) 10,966 Total 214,730 225.529 10.199 189,782 -78- CITY OF RICHFIELD, MINNESOTA i a-i3 FORM F-3 GENERAL FUND SCHEDULE OF EXPENDITURES COMPARED TO BUDGET (CONCLUDED) For the Year Ended December 31, 1990 With Comparative Actual Amounts for the Year Ended December 31, 1989 COMMUNITY SERVICES: (Continued) Lyndale/Nicollet Maintenance: Personal services Other services and charges Supplies Capital outlay Total Government Buildings: Personal services Other services and charges Supplies .Capital outlay Total Park Maintenance: 1990 Over Final {Under) 1989 Budget Actual Budget Actual 5 1,310 3 50 3 (1,320) 3 (1,621) 2,640 3,297 657 5,151 1,550 1,458. (92) 977 400 L00) 5,960 4,805 1 155) 4.507 145,700 146,067 367 139,787 151,220 147,356 (3,864) 134,265 16,030 17,057 1,027 13,147 1.525 312.950 310,480 2 470) 288.724 Personal services 398,440 426,776 28,336 382,089 Other services and charges 164,730 169,369 4,639 179,626 Supplies 50,130 58,.227 8,097 44,500 Capital outlay 47,300 60,429 13,129 46.929 Total 660,600 114,801 54.201 653,144 Streets: Personal services 315,720 335,997 20,277 357,319 Other services and charges 650,870 630,307 (20,563) 568,185 Supplies 90,150 87,967 (2,183) 116,533 Capital outlay 2,591 2.591 5.319 Total 1,056,740 1,056,862 122 1,047,356 Total Community Services S 4,133.310 ~ 4,133,376 66 3 3,919,995 Total Expenditures 311,765,300 311,753.268 12 032) 511,139,051 -79- a-~ ~ CITY OF RICHFIELD, MINNESOTA FORM J-5 MUNICIPAL LIQUOR FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 1989 ASSETS Current Assets: Cash and temporary cash investments 5 708,175 ~ 525,054 Accounts receivable 13,548 86,143 Inventory 359.774 416,577 . Total Current Assets 1.081,497 1.027,774 Property and Equipment: Land _ 273,188 273,188 Buildings 1,055,366 1,055,366 Office equipment 18,376 15,363 Machinery and equipment 261,350 260,406 Other improvements 57,706 51.706 1,665,986 1,662,029 Less accumulated depreciation 563,206 496,699 Net Property and Equipment 1.102,780 1,165,330 Total Assets 52.184.,277 52,193,104 LIABILITIES AND EQUITY Current Liabilities: Accounts payable 5 103,295 5 98,096 Accrued salaries and employee benefits payable 71,461 62,250 Total Current Liabilities 174,756 160,346 Equity - Retained earnings: Reserved for capital improvement 330,000 330,000 Unreserved 1.679.521 1.102,758 Total Retained Earnings 2,009,521 2,032,758 Total Liabilities and Equity 52,184,277 52,193,104 -116- CITY OF RICHFIELD, MINNESOTA MUNICIPAL LIQUOR FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended December 31, 1990. and 1989 1990 Sales and Cost of Sales: Sales Less cost of sales Gross Profit Operating Expenses: Personal services Other services and charges Supplies Depreciation Total Operating Expenses Operating Income Nonoperating Revenues (Expenses): Interest income Commissions Miscellaneous revenues (expenses) Total Nonoperating Revenues Income Before Operating Transfers Operating Transfers Out: General Fund Contributions - Liquor Store Fund Data Processing Fund Self Insurance Fund Total Operating Transfers Out Net Income (Loss) Retained Earnings - January 1 Retained Earnings - December 31 S 6,033,748 X4,829,331) 1.204,417 535,744 233,532 .29,075 66.508 864,859 339,558 62,477 11,194 (5,066) 75.205 414,763 (123,070) (300,000) X14,930) (438,000) (23,237) 2.032.758 S 2,009,521 > a -i5 FORM J-6 1989 ~ 6,096,607 ~ 4,848,976) 1.247,631 519,604 263,063 21,131 63,773 873,571 374.060 61,791 6,617 (6,208 62.200 436,260 (94,210) (300,000) (5,130) (13,420) (413,360) 22,900 2.009.858 ~ 2,032,758 -117- / a-/ ~o CITY OF RICHFIELD, MINNEOSTA FORM J-8 WATER UTILITY FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 1989 ASSETS Current Assets: Cash and temporary cash investments 5 2,608,971 S 2,330,144 Accounts receivable - .Service charges: Billed 297,673 303,381 Certified to County Auditor 133,450 112,300 Unbilled services 148,837 149,228 Inventory 12,532 13.863 Total Current Assets 3.201,463 2.908.916 Long-term Assets - Advance - Data Processing 96,000. 128,000 Property and Equipment: Land 44,500 44,500 Buildings 1,860,643 1,847,477 Office equipment 10,144 8,216 Machinery and equipment 2,828,009 2,810,321 Other improvements 6.466,508 _ 6,466,508 11,209,804 11,117,022 Less accumulated depreciation 4,477,753 4,168.108 Net Property and Equipment 6,732,051 7,008,914 Total Assets 510,029,514 510,045,830 LIABILITIES AND EQUITY Current Liabilities: Accounts payable 5 38,476 5 46,624 Accrued salaries and employee benefits payable 59,084 39,204 Due to other funds 20,000 20,000 Total Current Liabilities 117.560 105,828 Equity: Contributed capital - Property owners 533,584 533,584 Special assessments 3,196,500 3,196,500 City aid for construction 2,140,118 2,140,118 Federal grant 30.000 30,000 Total Contributed Capital 5.900.202 5.900.202 Retained Earnings - Unreserved 4.011,752 4,039,800 Total Equity 9,911,954 9,940,002 Total Liabilities and Equity- 510,029,514 510,045,830 -119 ~a-~~ CITY OF RICHFIELD, MINNESOTA FORM J-9 WATER .UTILITY FUND COMPARATIVE STATEMENT OF .REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended. December 31, 1990 and 1989 , 1990 1989 Sales: Sales and user fees 31,444,406 31,610,736 Water availability 1,295 1,227 Customer services 12,178 11,323 Sales of material and supplies 1,128 1,048 Certification fee 4,824 4,280 Penalty charge 16,140 15,629 Customer service charge 74,356 74,351 Total Sales 1,554,321 1,718,594 Operating Expenses: Personal services 486,386 447,346 Other services and charges 499,266 458,763 Supplies 173,185 213,671 Depreciation 309.644 239,100 Total Operating Expenses 1,468,481 .1,358,880 Operating Income 85,846 359,714 Nonoperating Revenues - Interest 214,368 186,586 Income Before Operating Transfers 300.214 546,300 Operating Transfers (Out): General Fund (90,260) (81,980) Debt Service Fund (20,000) (20,000) Data Processing Fund (1,700) Self Insurance Fund (.33,852) (30.325) Total Operating Transfers Out (144,112) (134,005) Net Income 156,102 412,295 Retained Earning s- January 1 4,039,800 3,638,054 Equity Transfer to Capital Project (184,150) Equity Transfer to Central Garage (.10,549) Retained Earnings - December 31 54,011,752 54,0® 39,800 -120- - ~a-~8 CITY OF RICHFIELD, MINNESOTA FORM J-11 WATER UTILITY FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES For the Years Ended December 31, 1990 and 1989 _1990 1.989 Treatment and Distribution: Personal Services: Salaries 3 369,531 5 338,455 Interdepartmental labor 26,266 27,217 Retirement contributions 40,335 38,735 Health and life insurance contributions 23,816 19,992 Total Personal Services 459,948 424,399 Other Services and Charges: Rents and leases 28,263 29,112 Advertising and publications 717 321 Maintenance and repairs 184,721 149,930 Professional services 44,760 21,206 Communications 3,226 2,502 Travel and subsistence 6,552 6,406 Subscriptions and memberships ~ 1,288 1,085 Utilities 173,873 180,875 Insurance., bonds, and permits 42,745 45,674 Other contractual services 1,478 Total Other Services and Charges 486,145 438,649 Supplies: Office 1,185 1,300 Clothing 1,228 1,230 Parts, tools, and supplies 17,651 39,299 Chemicals 147.547 164,748 Total Supplies 167,611 206,571 Depreciation 309,644 239,100 Total Treatment and Distribution 1,423,348 1.308,725 Collection and Billing - Personal Services: Salaries Retirement contributions Health and life insurance contributions Total Personal Services 22,375 2,635 1,428 26.438 19,457 2,244 1,246 22,947 Other Services and Charges: Rents and leases Maintenance and repairs Professional service Insurance Total Services and Charges Supplies - Office supplies Total Collection and Billing Total Operating Expenses 9,048 67 3,171 835 13.121 15,942 219 3,032 921 20.114 5,574 1,094 45.133 50,155 51,468,481 1 358 880 -122- la-i g CITY OF RICHFIELD, MINNESOTA FORM J-12 SEWER UTILITY FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 1989 ASSETS Current Assets: Cash and temporary cash investments 51,965,347 52,014,210 Accounts receivable - Service charges - Unbilled services 141,226 122,711 Due from other governments: Metropolitan Waste Control Commission: Interceptor acquisition - current 89,879 86,422 Operating cost adjustment (1989 and 1988) (63,8.19) 36,601 Total Current Assets 2,132,633 2,260,004 Long-term Assets - Due from other governments - Metropolitan Waste Control Commission: Operating cost adjustment (1990 and 1989) (110,934) (63,819) Reserve capacity 15,578 17,933 Interceptor acquisition contract 989,207 1,079,086 Total Long-term Assets 893,851 1,033,200 Property and Equipment: Land 29,050 29,050 Buildings 527,634 527,634 Office equipment 6,581 4,124 Machinery and equipment 96,877 112,789 Other improvements 65,455 65,455 725,597 739,052 Less accumulated depreciation 399,415 370.004 Net Property and Equipment 326,182 369,048 Total Assets 53,352,666 53,662,252 LIABILITIES AND EQUITY Current Liabilities: Accounts payable 5 424 5 11,303 Accrued salaries and employee benefits payable 27,491 29,867 Total Current Liabilities 27.921 41.170 Equity: Contributed capital - City 131,110 131,110 Retained Earnings - Unreserved 3.193,635 3.489,972 Total Equity 3,324,745 3,621,082 Total Liabilities and Equity ,3,352,666 53,662,252 -123- ~ a- ao CITY OF RICHFIELD, MINNESOTA FORM J-13 SEWER UTILITY FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended December 3I, 1990 and 1989 , 1990 1989 Sales: Sales and user fees 51,133.,743 51,077,322 Reserve capacity charges 2,40.0 3,403 Sewer certification charges 4,844 4,280 Customer service charges 49,141 45,828 Penalty charge 10,659 13,608 Total Sales 1,200.,787 1.144,441 Operating Expenses: Metropolitan Waste Control Commission - Sewer service charges 1,062,367 882,842 Personal services 209,312 188,257 Other services and charges 81,901 69,952 Supplies 12,913 14,672 Depreciation 29,410 29,143 Total Operating Expenses 1,401,903 1,184,866 Operating Income (Loss). (201,116) (40,425) Nonoperating Revenues - Interest: Deferred current value credit 46,620 49,944 Reserve capacity 9 14 Investments 162,693 157,150 Total Nonoperating Revenues 209,322 207,108 Income Before Operating Transfers 8,206 166.683 Operating Transfers Out: General Fund (46,160) (20,320) Data Processing Fund (1,650) Self Insurance Fund (47.130) (15,540) Total Operating Transfers Out (93.290) (37,510) Net Income (Loss) (85,084) 129,173 Retained Earnings - January 1 3,489,972 3,399,628 Equity Transfers out to Capital Project (184,150) Equity Transfers out to Central Garage (27,103) (38,829) Retained Earnings - December 31 3 193 635 3 45 ,89,972 -124 i ~-a ~ , CITY OF RICHFIELD, MINNESOTA FORM J-15 SEWER UTILITY FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES For the Years Ended December 31, 1990 and 1989 1990 1989 Sewer Service Charge - Metropolitan Waste Control Commission - Treatment charges ~ 51,062,367 S 882,842 Maintenance: Personal Services: Salaries 169,428 165,328 Interdepartmental labor (credit) (22,588) (35,543) Retirement contributions 19,751 18,152 Health and life insurance contributions 11,084 11,061 Other Services and Charges: Rents and leases 29,726 24,578 Maintenance and repair of equipment 818 1,415 Expert and professional services 10,918 4,977 Communications 850 249 Travel and subsistence 3,036 2,899 Utility services - 5,279 4,988 Insurance, bonds, and permits 8,918 9,085 Other contractual services 17,596 5,680 Supplies - Parts, tools, and supplies 7,647 7,587 Depreciation 29,410 29,143 Total Maintenance 291.933 249,599 Collection and Billing: Personal Services: Salaries 25,181 24,175 Interdepartmental labor 93 57 Retirement contributions 3,133 2,837 Health and life insurance contributions 2,630 2,190 Other Services and Charges: Rents and leases 6,665 11,901 Maintenance and repair of equipment 22 252 Professional service 3,168 3,032 Travel and subsistence 27 96 Insurance and bonds 818 800 Supplies - Office supplies 5.266 7.085 Total Collection and Billing 47.603 52,425 Total Operating Expenses ~1,4~ X1,184,866 -126- CITY OF RICHFIELD, MINNESOTA ~ a -~ aL MUNICIPAL GOLF COURSE FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 ~ 1989 ASSETS Current Assets: Cash and temporary cash investments ~ 265,926 ~ 255,236 Accounts receivable 448 449 Inventory 55.426 50,779 Total Current Assets 321..800 306,464 Restricted Assets: Cash and investments - Revenue bond debt service 327,596 316,184 Accrued interest receivable 3 04.0 10.078 Total Restricted Assets 330,636 326,262 Property and Equipment: Land 57,865 57,865 Buildings 429,b41 429,541 Office equipment 7,862 7,862 Machinery and equipment 280,716 257,083 Other improvements 1,567,619 1,532,858 2,343,603 2,285,209 Less accumulated depreciation 1,108,151 956,408 Net Property and Equipment 1.235,452 1.328,801 Total Assets 1 887 888 51,961,521 -127- !~-~.3 FORM J-16 1990 ~ 1989 LIABILITIES AND EQUITY Current Liabilities (Payable from Current Assets): Accounts payable 5 7,960 3 16,380 Accrued salaries and employee benefits payable 22,383 18-,207 Due to other funds 74,564 Total Current Liabilities (Payable from Current Assets) 30,343 109.151 Current Liabilities (Payable from Restricted Assets): Accrued interest payable 9,324 9,944 Bonds payable (due in one year) 65.000 60.000 Total Current Liabilities (Payable from Restricted Assets) 14,324 69.944 Long-term Liabilities - Bonds payable (due after one year) 795,000 860.000 Total Liabilities 899.667 1.039,095 Equity: Contributed capital - C ity 579.689 579,689 Retained Earnings: Reserved for revenue bond retirement 256,312 256,318 Unreserved 152.220 86,425 Total Retained Earnings 408.532 342,743 Total Equity 988,221 922.432 Total Liabilities and Equity 51,887,888 51,961,527 -128- ~ a-~~- CITY OF RICHFIELD, MINNESOTA FORM J-17 MUNICIPAL GOLF COURSE FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN .RETAINED EARNINGS For the Years Ended December 31, 1990 and 1989 1990 1989 Sales and Cost of Sales: User fees 51,006,211 5921,595 Sales of merchandise and concession 124,009 134,746 Less cost of sales X60,706) 62 702) Gross Profit 1,069,514 993,639 Operating Expenses: Personal services 441,149 314,5.69 Other services and charges 200,686 177,989 Supplies 128,801 83,381 Depreciation 153,293 142,179 Total Operating Expenses 929,929 778,118 Operating Income 139,585 215,521 Nonoperating Revenues (Expenses): Interest income 49,828 46,682 Loss on sale of disposed equipment (515) Miscellaneous 7,176 4,510 Tnterest expense and fiscal charges X59,257) 62 840) Total Nonoperating Expenses (2.768) 11 648) Income Before Operating Transfers 136,817 203.873 Operating Transfers Out: General Fund (54,820) (48,730) Data Processing Fund (6,360) Self Insurance Fund (16,208) 14 060) Total Operating Transfers Out (71,028) 69 150) Net Income 65,789 134,723 Retained Earnings - January 1 342,743 208,020 Retained Earnings - December 31 5 408,532 342 743 -129- ~a-a_s CITY OF RICHFIELD, MINNESOTA FORM J-19 MUNICIPAL GOLF COURSE FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES For the Years Ended December 31, 1990 and 1989 1990 1989 Personal Services: Salaries 5356,645 3320,384 Interdepartmental labor 53,483 20,287 Retirement contributions 28,173 25,521 Health and life insurance contributions 8,848 8,371 Total. Personal Services 447,149 374,569 Other Services and Charges: 937 90 84 568 Rents and leases Rental of land , 32,656 , 29,677 Advertising and publications 2,920 375 Maintenance and repairs 13,771 7,269 Professional services 6,676. 4,091 Communications 3,811 5,449 Travel. and subsistence 6,348 6,085 Subscriptions and memberships 2,055 1,103 Utilities 18,690 18,777 Insurance, bonds, and licenses 22.816 20,595 Total Other Services and Charges 200,686 177,989 Supplies: Office 2,248 2,875 Parts, tools, and supplies 126,553 80,506 Total Supplies 128,801 83,381 Depreciation 153,293 142,119 Total Operating Expenses 929 929 778 118 -131- ~ ~-~ CITY OF RICHFIELD, MINNESOTA FORM J-20 MUNICIPAL GOLf COURSE FUND SCHEDULE OF CHANGES IN ASSETS RESTRICTED FOR REVENUE BOND DEBT SERVICE For the Year Ended December 31, 1990 •. Revenue Bond Debt Service Cash and investments at beginning of year 316 184 Cash Receipts: Interest earnings - Investments 11,412 Transfer from operating cash 119,257 Total Cash Receipts 130,669 Cash Disbursements: Principal payments 60,000 Interest payments 59,047 Fiscal agent's fee 210 Total Cash Disbursements 119,257 Cash and investments at end of year 327 596 -132- - ~a-a~ CITY OF RICHFIELD, MINNESOTA FORM J-21 STORM SEWER UTILITY FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 ~ 1989 ASSETS Current Assets: Cash and temporary cash investments S 546,151 S 468,605 Accounts receivable - Service charges - Unbilled services 74,224 64,383 Total Current Assets 620.381 532,988 Restricted Assets - Cash and investments for debt service 128,046 1.28,046 Property and Equipment: Machinery and equipment 28,833 1,624 Other improvements 2,525.207 2.517.109 2,554,040 2,518,733 Less accumulated depreciation 273.725 191.804 Net Property and Equipment 2,280,315 2,326,929 Total Assets 53,028,742 52,987,963 LIABILITIES AND EQUITY Current Liabilities: Accounts payable 5 267 ~ 4,642 Contracts payable 4,655 Due to other governments 11,263 111,846 Total Current Liabilities 11,530 121.143 Current Liabilities (Payable from Restricted Assets): Accrued interest payable 61,275 62,821 Bonds payable (due in one year) 75,000 70,000 Total Current Liabilities (Payable from Restricted Assets) 136.275 132.821 Long-term Liabilities - Bonds payable 2.255,000 2,330.000 Total Liabilities 2.402,805 2,583.964 Equity - Retained earnings - Unreserved 625.937 403,999 Total Liabilities and Equity 53,0_28,74x2 2 95 ,87.963 -133- ,a_a8 CITY OF RICHFIELD, MINNESOTA FORM J-22 STORM SEWER UTILITY FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended December 31, 1990 and 1989 , 1990 1989 Sales: Charges for services S 566,364 ~ 496,856 Customer service charges 16,837 16,837 Penalty charge 3,655 3,539 Total Sales 586,8.56 517,232 Operating Expenses - Personal services 118,350 110,192 Other services and charges 12,541 99,125 Supplies 6,432 8,179 Depreciation 81,921 76,482 Total Operating Expenses 279,244 295,178 Operating Income 307,612 222,054 Nonoperating Revenues (Expenses): Interest income 46,965 49,940 Flood grant 37,500 ' Interest expense and fiscal charges 147 889) 151 560) Total Nonoperating Expenses (63,424 101 620) Income Before Operating Transfers 244,188 120,434 Operating Transfers Out: General Fund (21,370) (20,550) Data Processing Fund (5,400) Self Insurance Fund 880) 850) Total Operating Transfers Out 22 250) (26,800) Net Income 221.938 93,634 Retained Earnings - January 1 403.999 310.365 Retained Earnings - December 31 625 937 403 999 -134- CITY OF RICHFIELD, MINNESOTA STORM SEWER UTILITY FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES For the Years Ended December 31, 1990 and 1989 1990 Personal Services l~-~~ FORM J-24 1989 Interdepartmental labor 118 350 110 792 Other Services and Charges: Rents and leases 52,516 52,392 Maintenance and repairs 3,413 1,828 Professional services 9,130 40,031 Travel and subsistence 1,693 1,275 Utilities 1,381 2,324 Insurance 3,194 1,875 Other contractual services 1.214 Total Other Services and Charges 72.541 99.725 Supplies: Office 3,001 238 Parts, tools, and supplies 3,431 7,941 Total Supplies 6.432 8.179 Depreciation 81,921 76,482 Total Operating Expenses 279 244 295 178 -136- CITY OF RICHFIELD, MINNESOTA STORM SfWER UTILITY FUND SCHEDULE OF CHANGES IN RESTRICTED ASSETS FOR REVENUE BOND DEBT SERVICE For the Year Ended December 31, 1990 Cash and investments at beginning of year Cash Receipts - Transfer from operating cash Cash Disbursements: Principal payments Interest payments Fiscal agent's fee Total Cash Disbursements Cash and investments at end of year ~ a- 3~ FORM J-25 Revenue Bond Debt Service 128 046 217,889 70,000 147,369 520 217.8$9 128 046 -137- CITY OF RICHFIELD, MINNESOTA PERMANENT IMPROVEMENT REVOLVING FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 ASSETS Current Assets: Cash and temporary cash investments Accounts receivable Special assessments receivable: Current Delinquent Due from other funds - Capital Project Fund Work-in-process Total Assets LIABILITIES AND EQUITY Current Liabilities: .Account payable Equity - Retained Earnings:- Unreserved Total Liabilities and Equity 1990 5 849,345 1,032 55,044 4,036 170,915 40.646 51,127,018 5 19,236 1.107,782 51,127,018 ~a-3l FORM K-5 1989 ~ .822,919 900 39,937 4,909 124,865 35.119 .5.1,028,709 51,028,709 51,028,709 -150- ~ a-3~ CITY OF RICHFIELD, MINNESOTA FORM K-6 PERMANENT IMPROVEMENT R EVOLVING FUND COMPARATIVE STATEMENT OF REVE NUES, EXPENSES, AND , CHANGES IN RETAINED EARNINGS For the Years Ended December 31, 1990 and 1989 1990 1989 Operating Revenues - Special assessments certified 3 49,692 5 12,361 Operating Expenses - Other services and charges: Shade tree program 17,520 3,903 Alley maintenance 17,722 8,458 Fire sprinkler program 14,450 Other 456 425 Total Operating Expenses 50,148 12.786 Operating Loss (456) (425) Nonoperating Revenues - Interest: Investments 70,209 73,099 Temporary Loans: Shade tree program 772 318 Capital Project Funds 5,195 Certified on special assessments 3.353 4,958 Total Nonoperating Revenues 79,529 78,375 Net Income 79,073 77,950 Retained Earnings - January 1 1,028,709 950,759 Retained Earnings - December 31 51,107,782 31,028,709 -151- fa-33 CITY OF RICHFIELD, MINNESOTA FORM K-8 CENTRAL GARAGE AND EQUIPMENT FUND COMPARATIVE BALANCE SHEET , December 31, 1990 and 1989 1990 1989 ASSETS Current Assets: Cash and temporary cash investment 51,563,983 51,513,832 Accounts receivable 334 199 Due from other funds - Housing and Redevelopment Authority 23 77 Due from other governments 3,84D Inventory - materials and supplies 30,6.05 23,935 Total Current Assets 1.594.945 1.541.883 Property and Equipment: Office equipment 5,890 2,672 Machinery and equipment 3,600.059 3,288,411 3,605,949 3,291,083 Less accumulated depreciation 1,683,152 1.480,068 Net Property and Equipment 1.922.797 1,811,015 Total Assets 53.517.742 53,352,898 'LIABILITIES AND EQUITY Current Liabilities: Accounts payable 5 66,303 5 10,609 Accrued salaries and employee benefits payable 20,659 14,790 Due to other governments 185 Total Current Liabilities 86,962 25,584 Equity: Contributed capital: City 1,263,295 1,236,192 Federal grant 31,598 31,598 State grant 27.917 27.917 Total Contributed Capital 1,322,810 1.295.707 Retained earnings: Reserved for fire truck replacement .220,914 203,453 Reserved for communication equipment 135,417 124,108 Unreserved 1,751.639 1,703.446 Total Retained Earnings 2.107.970 2,031.607 Total Equity 3.430.780 3.327,314 Total Liabilities and Equity 53,517,742 ~3,35~2,898 -153- ~a~3~ CITY OF RICHFIELD, MINNESOTA FORM K- CENTRAL GARAGE AND EQUIPMENT FUND COMPARATIVE .STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years. Ended December 31, 1990 and 1989 ., 1990 1989 Operating Revenues - Charges for services - Billings to departments and City projects 5 765,759 5 804,372 Operating Expenses - Cost of materials used: Inventory - January 1 23,935 18,795 Purchases 161.776 162,.674 Total 185,771 181,469 Inventory - December 31 ~ 30,605) (23,935) Total Cost of Materials Used 155.106 157,534 Other Operating Costs: 195 141 129,933 Salaries and wages Retirement contributions , 16,932 14,625 Health and life insurance contributions 9,099 729 ~ 22 8,006 23,530 .Rents and leases Contractual maintenance and repairs , 36,393 24,899 Travel and subsistence 4,750 329 40 3,405 38,695 Insurance and bonds , 485 16 14,919 Supplies Depreciation , 388,044 348,037 Total Other Operating Costs 675.956 062 831 606.049 763.583 Total Operating Expenses Operating Income (Loss) , ,65,303) 40,789 Nonoperating Revenues: 725 123 126,907 Interest Gain on sale of assets , 39,191 31,172 . Recovery - damage to City property 916 162 906 158.985 Total Nonoperating Revenues Income Before Operating Transfers . 97.613 199,774 Operating Transfers In (Out): 550 18 General Fund Self Insurance Fund (21,250) , 110) (20. Total Operating Transfers X21.250) (1,560) Net Income 76,363 198,214 Retained Earnings - January 1 2.031,607 1,833.393 Retained Earnings. - December 31 52,107,970 x,031,607 -154- ~ a- 35 - CITY OF RICHFIELD, MINNESOTA FORM K-11 DATA PROCESSING FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 1990 ~ 1989 ASSETS Current Assets: Cash and temporary cash investments 3146,636 ~ 38,506 Accounts receivable Due from other funds - Housing and Redevelopment Authority of Richfield 1,110 1,132 Inventory 734 1.172 Total Current Assets 148,540 40.810 Property and Equipment: Building improvements 4,635 4,635 Office equipment 6,990 6,990 Machinery and equipment 825,685 773,336 Other improvements 2,556 2.556 839,866 787,517 Less accumulated depreciation 563,357 381.048 Net Property and Equipment 276,509 406.469 Total Assets 425 049 447 279 LIABILITIES AND EQUITY Current Liabilities: Accounts payable 3 472 3 4,280 .Accrued salaries and employee benefits payable 16,741 18,251 Total Current Liabilities 17,213 22,531 Long-term Liabilities - Advance - Water Utility Fund 96.000 128,000 Total Liabilities 113,213 150,531 Equity: Contributions - City. 12,842 12,842 Retained earnings - Unreserved 298.994 283,906 Total Equity 311.836 296,748 Total Liabilities and Equity 425 049 447 279 -156- CITY OF RICHFIELD, MINNESOTA l~-~~ FORM K-12 DATA PROCESSING FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended .December 31, 1990 and 1989 ., 1990 1989 Operating Revenues - Charges for services: Equipment rental 5295,099 5244,871 Professional services 74.327 87.712 Total Operating Revenues 369.426 332,583 Operating Expenses - Cost of materials used: Inventory - January 1 1,172 1,525 Purchases 1..762 Total 1,172 3,287 Inventory - December 31 734 1 172) Total Cost of Materials 438 2.115 Other Operating Expenses: Salaries and wages 77,963 100,614 Retirement contributions 13,243 16,051 Health and life insurance contributions 6,191 7,496 Equipment rentals 75 450 3,557 593 5 Expert and professional services 465 2 , 520 2 Insurance and bonds Contractual maintenance and repairs , 48,851 , 40,515 General expenses 7,274 229 12 6,932 407 12 Supplies Depreciation , 182,310 , 170,265 Total Other Operating Expenses 351,051 365,950 Total Operating Expenses 351,489 368,065 Operating Income (Loss} 17,937 3~ 5'482) Nonoperating Revenues (Expenses): 627 7 5,396 Interest Interest expense , (8,400) (10,640) Loss on sal a of assets 2-~- 3 -431) Total Nonoperating Expenses 713) 28 675) Income (Loss) Before Operating Transfers 17.164 64 157} Operating Transfers In (Out}: 840 20 Enterprise Funds Self Insurance Fund 2 076) , (2,050) Total Operating Transfers (2,076) 18.790 Net Income (Loss) 15,088 (45,367) Retained Earnings - January 1 283.906 329.273 Retained Earnings - December 31 298 994 28 -157- CITY OF RICHFIELD, MINNESOTA CENTRAL SERVICES FUND COMPARATIVE.BALANCE SHEET December 31, 1990 and 1989 ASSETS Current Assets: Cash Due. from other funds - Housing and Redevelopment Authority of Richfield Inventory Total Current Assets Property and Equipment: Office equipment Machinery and equipment Other improvements Less accumulated depreciation Net Property and Equipment Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts payable Accrued salaries and employee benefits payable Total Current Liabilities Equity: Contributions - City Retained earnings - Unreserved Total Equity Total Liabilities and Equity /oC-J / FORM K-14 1990 ~ 1989 X56,582 916 15.131 72.629 x54,842 1,489 13.080 69,411 125 45,228 1.318 46,671 33,608 13.063 85 692 S 2,463 6.107 8.750 19,477 57,465 76,942 85 692 125 43,704 1.318 45,147 38.000 7,147 76 558 S 2,368 5.449 7.817 19,477 49,264 68.741 76 558 -159- ! o?- 3?~ CITY OF RICHFIELD, MINNESOTA FORM K-15 CENTRAL SERVICES FUND COMPARATIVE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended December 31, 1990 and 1989 1990 1989 Operating Revenues - Charges for services: Printing services ~ 18,767 S 18,618 Labor services 7,087 3,276 Office services: Office supplies 32,069 28,135 Copying services 57,984 54,362 Postage services 42.133 40.305 Total Operating Revenues 158..040 144,696 Operating Expenses: Cost of materials: Inventory -January 1 13,.080 13,165 Purchases: Office supplies 25,295 26,730 Copying services 9,050 12,888 Postage services 40.057 30.167 Total Materials Available for Resale 87.482 82,950 Inventory - December 31 15 131) 13 080) Total Cost of Materials 12.351 69.870 .Other Operating Expenses: Salaries 30,220 26,487 Retirement contributions 3,507 3,144 Health and life insurance contributions 2,646 2,204 Rents and leases 29,172 26,277 Insurance and bonds 1,344 1,015 Contractual maintenance and repairs 3,406 2,208 General expenses 1,664 1,238 Supplies 2,142 1,895 Depreciation 5.902 3.862 Total Other Operating Expenses 80.003 68.390 Total Operating Expenses 152.354 3~8 260 Operating Income 5.686 6.436 Nonoperating Revenues - Interest 4.267 4.306 Income Before Operating .Transfer 9.953 1.0.142 Operating Transfer Out - Self Insurance Fund 1 752) 1 510) Net Income 8,201 9,232 Retained Earnings - January 1 49.264 40.032 Retained Earnings - December 31 51 465 49 264 -160- CITY OF RICHFIELD, MINNESOTA SfLF INSURANCE FUND COMPARATIVE BALANCE SHEET December 31, 1990 and 1989 ASSETS Current Assets: Cash and temporary cash investments Accounts receivable Total Current Assets LIABILITIES AND EQUITY Current Liabilities: Accounts and benefits payable Due to other governments - State of Minnesota Total Current Liabilities Equity - Retained earnings - Unreserved Total Liabilities and Equity 1990 x1,544,575 1.889. 1 546 464 154,935 18.937 173.872 1.372.592 x1,546,464 l o1-J`7 FORM K-17 1989 x1,197,169 .838 1 198 007 x 390,685 17,155 ,.407.840 790,167 1 198 007 -162- la-~{o CITY OF RICHFIELD, MINNESOTA FORM K-18 SELF INSURANCE FUND COMPARATIVE STATEMENT OF REVE NUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS For the Years Ended December 31, 1990 and 1989 1990 1989 Operating Revenues - Charges for services - Employees' contribution 5 21.,167 19 908 Operating Expenses: Expert and professional services 73,065 83,603 Employee benefits, workers' compensation, and other claims 207,748 313,066 Insurance and bonds 32.109 27.695 Total Operating Expenses 312.922 424.364 Total Operating Loss (291,755) 404.456) Nonoperating Revenues: Interest 118,332 ~ 90,931 Claims and refunds 318.094 187.276 Total Nonoperating Revenues 436,426 278.207 Income (Loss) Before Operating Transfers 144.671 126 249) Gh .sting Transfers In: General Fund 299,546 239,449 Home Service Fund 130 440 .Liquor Fund 14,930 13,420 Water Utility Fund 33,852 30,325 Sewer Utility Fund 47,130 15,540 Golf Course .Fund 16,208 14,060 Storm Sewer Utility Fund 880 850 Central Garage Equipment Fund 21,250 20,110 Data Processing .Fund 2,076 2,050 Central Services Fund 1,752 1.510 Total Operating Transfers 437.154 337.754 Net Income 582,425 211,505 Retained Earnings - January 1 790.167 578.662 Retained Earnings - December 31 51,3® 592 790 167 -- -163- ~, ,. CITY OF RICHFIELD, MINNESOTA Council Letter No. 94 Agenda April 8, 1991 Issue Statement: Council consideration of scheduling an Executive City Council Session for April 22, 1991 at 6:00 p.m. Background: On March 22, 1991 the City was served with a Summons and Complaint filed in Hennepin County Distz~ict Court entitled, "Guy T. Farrington, Plaintiff, vs. City of Richfield, et al, Defendants". An Executive Session is appropriate to provide for discussion of the pending litigation with counsel. City Attorney James J. Thomson from Holmes and Graven will be present to discuss the litigation. Recommended Motion: 1. Schedule an Executive City Council Session for April 22, 1991 at 6:00 p.m. in the Large Conference Room. Basis of Recommendation: 1. Before a closed meeting can be held, the Council must state ~~ on the record the specific grounds that allow the meeting to be closed and describe the subject to be discussed. 2. A meeting may be closed if attorney-client privilege applies. 3. It is necessary to discuss the Farrington vs. Richfield pending litigation with the City Attorney. Alternative Recommendation: 1. Not schedule an Executive City Council Session. 2. Select another date for the Executive Session. Discussion/Decision Mode: This item has been placed on April 8, 1991 Council agenda so proper notification can be made. Res ly submitted, James Prosser Cit anager JDP : cls ..; .~- ,t