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HomeMy WebLinkAbout10-19-98 00 N '" r... N h I1l ..-,j .'" '0 ::r: 0- ..... '" N N ..... I.(') ~ p., N ~ ::r: ..p S l1l . p-< I1l .0 1~ >-<N ~ ..-,j .'" ~ o ::r: (jJ ..... ""'fl ..... ..... h ~ I1l ..-,j .'" '0 ::r: rf) ~ p., So 'rf) p., .. N Nt) U~ ~~ 0 rf) rf) '" N 0- ..... S N ~ P.. ~ N p., 'OIl ~ p., i:i N N ":";:I 'S p., 'OIl u i:i N i:i i:i I1l .'" ;:l ~ ":";:I i:i p... ~ ~ 0 U N 0 ~ N U (jJ ..... CITY OF HASTINGS COUNCIL MEETING 7:00 P.M. Monday DATE: October 19, 1998 I. CALL TO ORDER: II. ROLL CALL: III. DETERMINATION OF QUORUM: PRESENTATION: Pool Committee Fundraising Presentation IV. APPROVAL OF MINUTES: Approval of Minutes of the Regular Meeting of October 5, 1998 V. COUNCIL ITEMS TO BE CONSIDERED: VI. CONSENT AGENDA: The items on the consent agenda are to be acted upon by the City Council in a single motion, There will be no discussion of these items unless a Councilmember or citizen so requests, in which event the item will be removed from the Consent Agenda to the appropriate department. 1. Pay All Bills as Audited 2. Authorization to Solicit Bids for the Procurement of One 15-16 Passenger Bus for TRAC 3, Resolution- Metropolitan Liveable Communities 4, Resolution- Dakota County Water Resources Awareness Week 5. 1998 Transfers/Adjustments 6. Resolutions- Application for Renewal of Premises Permit for Lawful Gambling at Friar Tucks, 1840 Vermillion Street & RJs Tavern, 106 Second Street East- Renewal- Outreach Six Acres 7, Civic Arena Pay Request 1,} Graus Contracting, Inc. (#16) $ 1,135.76 2,} Don Zappa & Sons Excavating (#16) $ 7,368.97 Final 3.} Arkays Service (#16) $ 2,067.00 Final 4.} Kellington Construction (#16) $14,757.98 Final 5.} Fabcon, Inc, (#14) $ 743.50 (#16) $ 8,827,90 Final 6,} Listullndustrial (#16) $ 690.41 Final 7,} Merrimac Construction (#16) $ 7,02 Final 8,} Bartley Sales Co., Inc, (#14) $ 1,781.75 (#16) $ 593.00 Final 9.} Carciofini Caulking (#16) $ 278,30 Final 10.} Bredemus Hardware Co. (#14) $ (7,60) (#16) $ 1,742,25 Final 11,} Hoffers, Inc. (#16) $ 87.80 Final 12.} Twin City Garage Door (#16) $ 232,25 Final 13.} Skillman Painting (#16) $ 1,377,75 Final 14,} Swanson Plumbing & Heating (#14) $ 1,481,20 (#16) $ 30,589,34 15,} Miller Electric (#14) $ 2,375.00 -Continued- VI. CONSENT AGENDA: (Continued) 8. Civic Arena Change Orders A. Miller Electric, Inc.-$1,214.00 B. Kellington Construction-$3,433.75 9. Order Feasibility Study- Bohlken 5th Addition 10. Approve Change Order #1, Elevated Water Storage Tank 11. Pay Estimate #5, 1998 Street & Utility Improvement Program, Richard Knutson, Inc., $184,716.63 12. Schedule Public Hearing for November 2, 1998- Alley Vacation- Alley Block 8, Barker's Addition 13. Approve Change Order, Outdoor Pool Lighting 14. Industrial Park- Registered Land Survey VII. AWARDING OF CONTRACTS AND PUBLIC HEARING: 1. Public Hearing- Delinquent Billings to be Assessed 2. Public Hearing-Tax Exempt Bonds for Augustana Homes 3. Award Contract- Water System SCADA Controls 4. Award Contract- Booster Pump Station and Pumphouse Improvements VIII. REPORTS FROM CITY STAFF: A. Public Works Director B. Community Development Director C. Administrator 1, Resolution: Approval of Tax Exempt Bonds for Augustana Homes 2. Resolution: Authorize Fees for Augustana Homes Tax Exempt Bonding Issue 3. Resolution: Authorize Certification of Special Assessments for Delinquent Utility Bills and "Dutch Elm" 4, Selection of Audit Firm for 1998, 1999 and 2000 Financial Audit 5. Approve Aquatic Center Manager Position Description & Authorize Advertisement for Applicants 6, Snow Removal Agreement 7. Senior Center Lease Purchase Agreement with City HRA 8. Authorization to Enter Into an Agreement with Dakota County to Arrange for the Purchase, Use and Maintenance of an Electronic Voting System IX. COMMENTS FROM AUDIENCE: X. UNFINISHED BUSINESS: XI. NEW BUSINESS: XII. REPORTS FROM CITY COMMITTEES, OFFICERS, COUNCILMEMBERS: XIII. ADJOURNMENT Next Regular Meeting on Monday, November 2, 1998 Next Special Meeting to Canvass Election Results on Wednesday, November 4, 1998 Hastings, Minnesota October 5, 1998 The City Council of the City of Hastings, Minnesota met in a regular meeting on Monday, October 5, 1998 at 7:00 p.m. in the City Hall Council Chambers, 101 4th Street East, Hastings, Minnesota. Members Present: Councilmember Yandrasits, Riveness, Johnson, Simacek, Hicks, Moratzka & Mayor Werner Members Absent: None Staff Members Present: Dave Osberg, City Administrator; Matt Weiland, Zoning Administrator; Tom Montgomery, Public Works Director; Joyce P. Hottinger, Administrative Assistant/City Clerk; and Shawn Moynihan, City Attorney Approval of Minutes Mayor Werner asked whether there were any corrections or additions to the regular meeting of September 21, 1998 and hearing none approved the minutes as presented. Consent Agenda Moved by Councilmember Simacek, seconded by Councilmember Hicks, to approve the Consent Agenda as presented. 1. Pay All Bills as Audited 2. Civic Arena Change Orders a.) Miller Electric b.) Gartner Refrigeration 3. Civic Arena Payment - Bartley Sales 4. Block Off2nd Street for Thanksgiving Day Morning Fundraising Race 5. Authorize Utilization of Services of Hoisington Koegler for Planning Consulting Services 6. Juvenile Accountability Incentive Block Grant Program 7. Swimming Pool- Change Order 2-1, Change Order 2-2 8. Election Judges for General Election and Schedule Special Meeting on Wednesday, November 4, 1998 at 5:00 p.m. to Canvass Election Results 9. Application for Off-Sale 3,2% Non-Intoxicating Malt Liquor License-Linn Retail Center 10. 1998 Transfers, Closing of Funds, and Budget Adjustments 11. Order Feasibility Studies ~ Resolution No. 10-01-98-4'h St. from Highway 61 to Pleasant Dr. ~ Resolution No. 10-02-98-Featherstone Road from East Property Line of Summit Point Addition to West City Limits ~ Resolution No. 10-03-98-Forest St. from 15th St. to 17th St. ~ Resolution No. 10-04-98-Hampton Bank Alley Between 15th & 16th Streets Copy of resolutions on file. Hastines City Council Minutes for the Regular Meeting of October 5. 1998 Page 2 of 4 12. Resolution No. 10-05-98-Prohibiting Truck Traffic on Eddy Street between 14th & 15th Streets 13. Order Public Hearing for Dutch Elm and Delinquent Utility Bills 14. Pay Estimate #9, 1997 Street & Utility Improvernents, Richard Knutson, Inc" $11,500.01 7 Ayes; Nays, None. Public Hearing-Ordinance-Rezone South Yz Block 18 Mayor Werner opened the Public Hearing at 7:01 p.m., and Zoning Administrator Matt Weiland introduced the item. Mayor Werner asked if there were any public comments on the rezoning and Bill Sylvander, on behalf of his father who resides at 315 3rd St., expressed concerns about rezoning Lot 5, currently operating as a commercial use, to R-2, Medium Density Residence zoning. Mr. Sylvander further stated that portions of the block that are currently operating as cornmercial should stay commercially zoned. Zoning Administrator Matt Weiland noted he had received no opposition from property owners along Block 18. Mayor Werner asked if there was any additional public comments on the rezoning, and hearing none, closed the public hearing at 7:14 p.m. Public Hearing Resolution Vacate Barker Alley Mayor Werner opened the Public Hearing at 7:14 p.m. Zoning Administrator Matt Weiland introduced the item. Mayor Werner asked if there were any public comment on the vacation, and hearing none closed the public hearing at 7:15 p.m. Request for 4-Way STOP at Ramsey and 6th Streets Public Works Director Tom Montgomery introduced the item. Councilmember Yandrasits stated she supported an all-way stop at the intersection of 6th and Ramsey Streets based on the extensive parking on both sides of the street limiting visibility, strong support for the all-way STOP from neighbors, and no current all-way STOP crossing available between 2nd and 10th Streets, Moved by Mayor Werner, seconded by Councilmember Simacek, to table the issue until November 2,1998, to provide Staff the opportunity to survey traffic speeds at 6th and Ramsey and to provide options for traffic calming alternatives. 6 Ayes; Nays, 1 (Yandrasits). Resolution No. 10-06-98-Resolution Declaring Cost to be Assessed for the 1996 Street & Utility Improvements & Ordering a Public Hearing on the Proposed Assessment; Resolution No. 10-07-98 Declaring costs to be Assessed for the CR #42 Improvements & Ordering a Public Hearing on the Proposed Assessment; Resolution No. 10-08-98-Resolution Declaring Costs to be Assessed for the 1997 Street & Utility Improvements & Ordering a Public Hearing on the Proposed Assessment Moved by Councilmember Yandrasits, seconded by Councilmember Hicks, to approve Resolution No, 10-06-98, 1996 Improvement Program; Resolution No.1 0-08-98, 1997 Improvement Program; Resolution No. 10-07-98, CR #42 Improvements; and to set a date for assessment hearings by calling a special meeting for November 9, 1998. 7 Ayes; Nays, None. Copy of resolution on file. Hastings City Council Minutes for the Regular Meeting of October 5. 1998 Page 2 of 4 Ordinance No. 438-2ndlFinal Reading-Rezoning South Y. Block 18 Moved by Councilmember Yandrasits, seconded by Councilmember Hicks, to approve Ordinance No. 438 an Ordinance amending Section 10.01, Subdivision 1 of the City Code rezoning the South Y. Block of 18 from C-3 Community Regional Commerce to R-2 Medium Density Residence. 7 Ayes; Nays, None. Resolution No. 10-09-98-Vacate Barker Alley Moved by Councilmember Simacek, seconded by Councilmember Hicks, to approve Resolution No. 10-09-98, a resolution vacating the unimproved Barker Street ROW described as commencing at the northwest corner of Lot 5, Block 11, Barkers Addition, extending north a distance of 10 feet, continuing west for a distance of33 feet, continuing south for a distance of 10, and continuing east for a distance of33 feet back to the point of beginning, as dedicated in the Plat of Barkers Addition on file and of record in the office of the County Recorder, Dakota County, Minnesota. 7 Ayes; Nays, None. Copy of resolution on file. House Moving - 535 6th Street West Moved by Councilmember Simacek, seconded by Councilmember Riveness, to authorize issuance in moving and building permits to allow the home included in a proposal from Pat O'ConnorlBrian Hanson to be moved to Lot 4, Block 42, Addition 13 to the City of Hastings subject to the following conditions: 1, Compliance with all applicable City code requirements including, but not limited to; City Code Chapter 4 (Construction Regulations) and City Code Chapter 18 (Property Maintenance Ordinance) 2, The applicant shall add a small front porch to the front of the home. The designs for the porch shall be approved by the Community Development Director as part of the building permit process. 3. That all exterior site work on the structure and site be completed within six months from the date of permit issuance, This exterior work shall include painting the house and adding shutters to windows visible from the street. 4, That the home be sided in order to save as many trees as possible. 5. That the applicant use rock face block for the foundation. 6. That the applicant plant foundation landscaping. 7. The applicant add an egress window to the basement. 7 Ayes; Nays, None. Site Plan Review (Regina Office Expansion) Moved by Councilmember Hicks, seconded by Councilmember Johnson, to approve the site plan for the Regina Medical Office expansion subject to the following conditions: 1. The proposed structure and accessory items including, but not limited to, the parking lot and landscaping shall be completed pursuant to the approved site plan. Upon request for occupancy of the building, all uncompleted items contained within the site plan shall be addressed pursuant to City code escrow requirements, 7 Ayes; Nays, None. Hastings City Council Minutes for the Regular Meeting of October 5. 1998 Page 2 of 4 Resolution No. 10-10-98-Senior Center Acquisition Moved by Councilmember Moratzka, seconded by Councilmember Hicks, to approve Resolution No. 10-10-98, stating the City's intent to enter into a Lease Purchase Agreement with the City Housing & Redevelopment Authority for acquisition of the Carpetland facility for the Senior Center, and the intent to amend Joint Powers Agreement with School District to share costs associated with Senior Center. 7 Ayes; Nays, None. Copy of resolution on file. Comments from Audience There were no comments from the audience. Adjournment Moved by Councilmember Hicks, seconded by Councilmember Simacek, to adjourn the regular City Council meeting at 7:31 p.m. 7 Ayes; Nays, None, ATTEST Mayor City Clerk MEMO Date: October 14, 1998 To: ~a~or d City. Councilmembers m ://!!Z;t0rl<'U..J Ma.rt)l cNamara From: Subject: Pool Committee Fundraising Presentation The Chairman of the Swimming Pool Committee, Turney Hazlet, will attend the City Council meeting on Monday October 19, 1998 with the intent to present a check in the amount $70,000 for the outdoor swimming pool project. You might recall that the Swimming Pool Committee fundraising efforts has already resulted in the addition of the drop slide to the project which was in the amount of $32,872,00, Also, the City Council approved additional electrical work for the outdoor lighting in the amount of$26,000. Now the Swimming Pool Committee would like the Council to approve completing the outdoor lighting at the swimming pool which would be an extra cost of approximately $20,000, This would be a total of approximately $78,872.00 in fundraising money for these alternates to be completed. The Swimming Pool Committee has over $80,000 in their fundraising account and will be making the remainder of the donation at a later date. If you have any questions regarding this matter please contact me 480-2344. Thank you. jt VI-1 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS COUNCIL REPORT PAGE APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENOOR NAME DESCRIPTION DEPT. AMOUNT BEST BUY CO., INC. DIGITAL CAMERA -------- 543.67 BEST BUY CO., INC, DIGITAL CAMERA -------- 32.74 BOLTON & MENK INC INSP SUMMIT PT GRADING -------- 307.50 BOLTON & MENK INC INSP WALLIN 7TH ~.._.__. 3,907.11 BOLTON & MENK INC INSP SUNSET WEST 2ND .------. 2,845.00 BOLTON & MENK INC INSP WALLIN 6TH -------- 330.00 DAKOTA COUNTY SOIL/WATER SEWERT -------- 400.00 DAKOTA COUNTY SOIL/WATER BOHLKEN -------- 135.00 DAKOTA COUNTY SOIL/WATER WALLIN -------- 213,75 HASTINGS FIRE RELIEF ASSN 98 FIRE STATE AID ALLOCA -------- 78,288.00 MCES SEPT SAC REPORT -------- 17,869.50 OLSON, JIM TOKENS RETURNED -- - -- -- - 12,00 *** TOTAL FOR OEPT 00 104,884.27 LEAGUE OF MN CITIES 98-99 DUES LEGISLAT 8,885.00 *** TOTAL FOR OEPT 01 8,885.00 A T & T SEPT LONG DISTANCE ADMINIST 34.82 A T & T SEPT LONG DISTANCE ADMINIST 1.63 BT OFFICE PRODUCTS INT'L. PAPER/BOXES/CLIPS/PENS ADMINIST 555.55 BT OFFICE PRODUCTS INT'L. PAPER/BOXES/CLIPS/PENS AOMINIST 36.11 BT OFFICE PRODUCTS INT'L. RETURN DEFECTIVE TAPES ADMINIST 22.29- BT OFFICE PRODUCTS INT'L. RETURN DEFECTIVE TAPES AOMINIST 1.45- BT OFFICE PRODUCTS INT'L. PAPER AOMINIST 39.97 BT OFFICE PRODUCTS INT'L. PAPER ADMINIST 2.60 BT OFFICE PRODUCTS I NT' L. PAPER/FOLDERS/DISKS AOMINIST 155.21 BT OFFICE PRODUCTS INT'L. PAPER/FOLDERS/DISKS AOMINIST 10.09 BT OFFICE PRODUCTS INT'L. INDEX TABS AOMINIST 23.90 BT OFFICE PRODUCTS INT'L. INDEX TABS ADMINIST 1.55 BT OFFICE PRODUCTS INT'L. LABELS ADMINIST 48.94 BT OFFICE PRODUCTS INT'L. LABELS AOMINIST 3.18 SCANTRON SERVICE GROUP PRINTER RIBBONS AOMINIST 58.52 SCANTRON SERVICE GROUP PRINTER RIBBONS ADHINIST 3,59 GRAPHIC DESIGN MAl LI NG LABELS AOMINIST 75.00 GRAPHIC DESIGN MAILING LABELS AOMINIST 4.88 GRAPHIC DESIGN PROPERTY DESC. CARDS AOMINIST 35.00 GRAPHIC DESIGN PROPERTY OESC. CARDS AOMINIST 2,28 IKON OFFICE SOLUTIONS COpy MACH 9/26-10/26/98 AOHINIST 759.54 IKON OFFICE SOLUTIONS FAX MACH 9/28-10/28/98 ADMINIST 43.66 MAB ENTERPRISES INC POCKET MASKS ADHINIST 293 .75 HAB ENTERPRISES INC POCKET MASKS ADMINIST 4,01 NEOPOST LEASING OCT-JAN POSTAGE METER ADHINIST 660.59 NEOPOST LEASING OCT-JAN POSTAGE METER ADHINIST 30.90 OSBERG, DAVID M. MICROSOFT OFFICE 97 ADHINIST 31.94 *** TOTAL FOR DEPT 02 2,893.47 EMILY'S COOKIES/ROLLS ELECTION 53.80 HOTTINGER, JOYCE p, MILEAGE-WASH CO ELECTION 14,30 SCHROEDER, ADEll NE MILEAGE ELECTION 13.00 *** TOTAL FOR DEPT 04 81.10 COMMERCIAL REPAIR SERVICE TIMER ASSEMBLY CITY HAL 64,73 COMMERCIAL REPAIR SERVICE TIMER ASSEMBLY CITY HAL 3,75 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS COUNCIL REPORT PAGE 2 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION ____a___ _________________________ ________________________ ___.____ _____._____ AMOUNT DAKOTA ELECTRIC ASSN SEPT ELECTRIC DAKOTA ELECTRIC ASSN SEPT ELECTRIC ECOLAB PEST ELIM.DIVISION BIRDS - CONTRACT ECOLAB PEST ELIM.DIVISION BIRDS - CONTRACT FARMER BROS CO. COFFEE GENERAL OFFICE PRODUCTS CUSTOM TACKBOARD GENERAL OFFICE PRODUCTS CUSTOM TACKBOARD ACE HARDI/ARE COVER FCT HOLE CHRM ACE HARDI/ARE COVER FCT HOLE CHRM ACE HARDI/ARE COVER FCT HOLE CHRM ACE HARDI/ARE COVER FCT HOLE CHRM JOHNSTONE SUPPLY CONTROLLER JOHNSTONE SUPPLY CONTROLLER LIFEIIORKS SERVICES INC. SEPT JANITORIAL SVC LIFEIIORKS SERVICES INC. SEPT JANITORIAL SVC MOTOR PARTS SERVICE CO FILTERS MOTOR PARTS SERVICE CO FILTERS MOTOR PARTS SERVICE CO FUEL HOSE MOTOR PARTS SERVICE CO FUEL HOSE REIS,INC BELT REIS,INC BElT REIS.INC BOLTS REIS,INC BOLTS REIS,INC OIL REIS,INC OIL REIS,INC PINE SOL REIS,INC PINE SOL REIS,INC SCREI/S REIS.INC SCREI/S REIS.INC PLUG INS REIS,INC PLUG INS REIS.INC CLR/COFFEEMAKER CLEANER REIS.INC CLR/COFFEEMAKER CLEANER REIS.INC SCREI/S REIS,INC SCREI/S DARLENE OHLHAUSER OCT 98 CH CLEANING DARLENE OHLHAUSER OCT 98 CH CLEANING DARLENE OHLHAUSER OCT 98 PO CLEANING DARLENE OHLHAUSER OCT 98 PO CLEANING I/AL MART STORE #01-1472 GARAGE SUPPLIES I/AL MART STORE #01-1472 GARAGE SUPPLIES *** TOTAL FOR DEPT 08 PAUL OHLIN PAUL OHLIN A T & T A T & T CY'S UNIFORMS, INC. OAKOTA COUNTY SHERIFF FAIR OFFICE IIORLD FAIR OFFICE IIORLD IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS BA HERY BA HERY SEPT LONG DISTANCE SEPT LONG DISTANCE DUTY PANTS MDT REPAIRS KNP PORTFOLIO BINDERS KNP PORTFOLIO BINDERS SAVIN DIGITAL COPIER SAVIN DIGITAL COPIER DEPT. CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL . CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL CITY HAL 2,895.87 POLICE POll CE POll CE POll CE POll CE POLICE POLICE POll CE POll CE POLICE 16.21 1.05 69.00 4.49 66.03 221.33 5.29 7.17 0.47 33.46 2.17 146.37 9.21 30.62 1.99 9.50 0.62 5.40 0.36 4.59 0.30 1.00 0.07 7.14 0.46 12.59 0.82 1.60 0,10 6.78 0,44 12.95 0.84 1.00 0.07 1,000.00 65.00 1,000.00 65.00 14.93 0.97 61.59 3.65 152.73 9,64 126,75 194.05 35.00 2.28 9,637.00 626.41 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS CooNCI L REPORT PAGE APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION DEPT. JOHNSON, DOROTHY COMM ED CLASSES POll CE JOHNSON, DOROTHY UNIFORM CLOTHING POLICE K&K JUMP START/CHARGER BATTERY CHARGER POLICE LAW ENFORCEMENT COMMITTEE SUMMIT ON HATE CRIMES POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC, OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. HEAD LAMP POLICE BIRCHEN ENTERPRISES INC, HEAD LAMP POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC, OIL CHANGE POLICE BIRCHEN ENTERPRISES INC, TIRES/ALIGNMENT/PLUGS POLICE BIRCHEN ENTERPRISES INC. TIRES/ALIGNMENT/PLUGS POLICE BIRCHEN ENTERPRISES INC. 2 TIRES POLICE BIRCHEN ENTERPR I SES I NC. 2 TI RES POll CE BIRCHEN ENTERPRISES INC. STARTER/HOUSING POLICE BIRCHEN ENTERPRISES INC. STARTER/HOUSING POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE/FILTER POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE/FILTER POLICE BIRCHEN ENTERPRISES INC. TIRE POLICE BIRCHEN ENTERPRISES INC. TIRE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE BIRCHEN ENTERPRISES INC. OIL CHANGE POLICE MN CHIEFS OF POLICE ASSN GUN PERMIT FORMS POLICE MN CHIEFS OF POLICE ASSN GUN PERMIT FORMS POLICE MN OEPT OF PUBLIC SAFETY CJDN CONNECT POLICE MN DEPT OF PUBLIC SAFETY TID'S-HTS,HTU POLICE NORNES, STEPHANIE GEOCITIES/AOL SEPT POLICE NORNES, STEPHANIE BLOUSES POLICE PAGING NETWORK OF MN, INC PAGER SERVICE POLICE PAGING NETWORK OF MN, INC PAGER SERVICE POLICE JOHN PARENTEAU BAUM LUMBAR LATEX BULB POLICE REG I NA MED I CAL CENTER LAB POll CE SAMARITAN TIRE CO INC. SNOW TIRES POLICE SAMARITAN TIRE CO INC, SNOW TIRES POLICE SAVE A LIFE RESCUE EQUIPMENT POLICE STOUDT, CHARLOTTE MILEAGE DC RECORDS MTG POLICE TECH PARTNERS MAINT CONTRACT POLICE AIRTOUCH CELLULAR CELL PHONE SVC THRU 9/20 POLICE AIRTOUCH CELLULAR CELL PHONE SVC THRU 9/20 POLICE WAL MART STORE #01-1472 BATTERIES/TAPES POLICE WAL MART STORE #01-1472 BATTERIES/TAPES POLICE WAL MART STORE #01-1472 BATTERIES POLICE WAL MART STORE #01-1472 BATTERIES POLICE WAL MART STORE #01-1472 LAMP/TAPES/BATTERIES POLICE WAL MART STORE #01-1472 LAMP/TAPES/BATTERIES POLICE WAL MART STORE #01-1472 TAPES POLICE WAL MART STORE #01-1472 TAPES POLICE WAL MART STORE #01-1472 MICRO RECORDER POLICE WAL MART STORE #01-1472 MICRO RECORDER POLICE 3 AMOUNT 48.00 144.96 13.18 25.00 15.45 0.91 17.49 0.84 15.45 0.91 174.50 9.94 129.50 7.01 229.95 12.02 15.45 0.91 28.40 1. 75 64.95 3.51 15.45 0.91 15.45 0.91 24.00 1.43 150.00 240.00 26.90 49.07 199.20 12.69 15.00 37.50 277 .44 18.03 312.00 12,68 258,00 342.95 40.20 51.76 3.36 12,84 0,83 35.39 2,30 43,23 2,81 39,96 2,60 DATE lD/15/98 TIME 03:11 CHECK# VENDOR NAME CITY OF HASTINGS COUNCIL REPORT PAGE 4 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 DESCRIPTION DEPT. AMOUNT -------- ------------------------- ------------------------ -------- ----------- WASYLIK, NICHOLAS ORAL BOARD LUNCH WEST PUBLISHING CORP MN CRIMINAL LAW *** TOTAL FOR DEPT 21 AMERIPRIDE APPAREL/PAPER AMERIPRIDE APPAREL/PAPER ASPEN MILLS ASPEN MILLS A T & T A T & T AUTO DOCTOR BUMPER TO BUMPER CUSTOM FIRE APPARATUS CUSTOM FIRE APPARATUS CUSTOM FIRE APPARATUS CUSTOM FIRE APPARATUS DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO DANKO EMERGENCY EQUIP CO FOLSOM'S COMMUNICATIONS GALLS, INC. GALLS, INC. GERRY'S FIRE PROTECTION GERRY'S FIRE PROTECTION GRAPHIC DESIGN GRAPHIC DESIGN HASTINGS FORD-JEEP-EAGLE HASTINGS FORD-JEEP-EAGLE HENNEPIN TECH COLLEGE HENNEPIN TECH COLLEGE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE LASERSHARP/LASERCARE LASERSHARP/LASERCARE LATCH. DONALD BIRCHEN ENTERPRISES INC, BIRCHEN ENTERPRISES INC, MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO POLICE 53.73 POLICE 49.95 14,157.75 TOWEL SERVICE FIRE TOWEL SERVICE FIRE UNIFORMS FIRE UNIFORMS FIRE SEPT LONG DISTANCE FIRE SEPT LONG DISTANCE FIRE MUFFLER/EXHAUST PIPE FIRE STEERING DAMPER FIRE PUMP TESTS/REPAIRS FIRE PUMP TESTS/REPAIRS FIRE PUMP TESTS/REPAIRS FIRE PUMP TESTS/REPAIRS FIRE 10' QUAD POD FIRE 10' QUAD POD FIRE LIFELINE BAGS FIRE LIFELINE BAGS FIRE HARD HAT FIRE HARD HAT FIRE RADIO REPAIRS FIRE SAFETY BOOTS FIRE LACE UP ZIPPER FIRE HYDRO TEST CYLINDERS FIRE HYDRO TEST CYLINDERS FIRE ENVELOPES FIRE ENVELOPES FIRE IDLE AIR CONTROL VALVE FIRE IDLE AIR CONTROL VALVE FIRE OPERATONAL HAZ MATERIALS FIRE MNSCU CREDIT FIRE BULBS/KEYS FIRE BULBS/KEYS FIRE BULBS FIRE BULBS FIRE POWER STRIP FIRE POWER STRIP FIRE BOLTS/WASHERS/NUTS FIRE BOLTS/WASHERS/NUTS FIRE TRASH BAGS/GLOVES FIRE TRASH BAGS/GLOVES FIRE PRINTER CARTRIDGE FIRE PRINTER CARTRIDGE FIRE IAFC CONFERENCE FIRE STARTER - FIRE DEPT FIRE PS REPAIRS - FIRE DEPT FIRE AIR FILTER FIRE AIR FILTER FIRE FILTERS FIRE FILTERS FIRE FILTERS FIRE 17,15 1.11 26.50 674.31 32.85 2.07 201.50 48.31 714.50 1,514.45 1,340.75 2,449.60 1,123.63 71. 50 48.85 2.86 64.50 3,90 117.18 82.04 10.93 648,00 4.68 50.00 3.25 186.72 3.n 1,574.93 566.00- 19.14 1.24 97.99 6.37 2.n 0.18 4.56 0.30 13.16 0.86 79,00 5,14 891.99 249.95 74.90 9.82 0.64 32.74 36,20 7,64 D^T~ 10(15(96 TIM~ 03;11 ~ITY Of "^STIN~S ~OUN~IL REPORT PAGE 5 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION -------- ------------------------- ------------.----------- -------- ----------- AMOUNT DEPT. MOTOR PARTS SERVICE CO FILTERS FIRE MOTOR PARTS SERVICE CO FILTERS FIRE NAT'L ASSN OF EMERGENCY ANNUAL MEMBERSHIP FIRE NORTHERN STATES P~ER SEPT ELECTRIC FIRE NORTHERN STATES P~ER SEPT ELECTRIC FIRE TWIN CITY ~ARAGE DOOR CO DOOR REPAIRS FIRE TWIN CITY GARAGE DOOR CO DOOR REPAIRS FIRE U.S. POSTMASTER STAMPED ENVELOPES FIRE AIRTOUCH CELLULAR CELL PHONE SVC THRU 9/20 FIRE AIRTOUCH CELLULAR CELL PHONE SVC THRU 9/20 FIRE WAL MART STORE #01-1472 FILM/CALCULATORS FIRE WAL MART STORE #01-1472 FILM/CALCULATORS FIRE WAL MART STORE #01-1472 PHONE BATT FIRE WAL MART STORE #01-1472 PHONE BATT FIRE WAL MART STORE #01-1472 CALCULATOR FIRE WAL MART STORE #01-1472 CALCULATOR FIRE WAL MART STORE #01-1472 FOIL/BAGS/WRAP/TAPE FIRE WAL MART STORE #01-1472 FOIL(BAGS/WRAP/TAPE FIRE WAL MART STORE #01-1472 SPONGE/MARKER/TRASH BAGS FIRE WAL MART STORE #01-1472 SPONGE/MARKER/TRASH BAGS FIRE WAL MART STORE #01-1472 LAUNDRY DET/BLEACH FIRE WAL MART STORE #01-1472 LAUNDRY DET/BLEACH FIRE WAL MART STORE #01-1472 AMB SUPPLIES FIRE XEROX CORPORATION COPIER LEASE FIRE XEROX CORPORATION COPIER LEASE FIRE *** TOTAL FOR DEPT 22 13,911.15 BLUE CROSS & BLUE SHIELD OVERPMT J HAAS MAB ENTERPRISES INC SUCTION UNIT BRACKET MAB ENTERPRISES INC AMB SUPPLIES MOTOR PARTS SERVICE CO AIR FILTER MOTOR PARTS SERVICE CO AIR FILTER PRAXAIR DISTRIBUTION INC. OXYGEN PRAXAIR DISTRIBUTION INC, OXYGEN REGIONS HOSPITAL AMB SUPPLIES TRAUMA-MED, INC. HEAD IMMOBILIZER *** TOTAL FOR DEPT 23 BELTZ, JEFFREY H. OCT 98 ANIMAL CONTROL *** TOTAL FOR DEPT 27 NAT'L SOCIETY PROF.ENGIN. ANNUAL OUES *** TOTAL FOR DEPT 31 15.28 1,00 35.00 688.25 44.74 176.00 1.43 346.00 115.71 12.30 58.27 3.79 14.96 0.97 8.93 0.58 93.25 6.06 31.30 2.03 35.45 2.30 84.25 136, 03 8.84 AMBULANC 182.60 AMBULANC 117,80 AMBULANC 61.30 AMBULANC 40,52 AMBULANC 2.64 AMBULANC 110,90 AMBULANC 80.03 AMBULANC 45.50 AMBULANC 149,12 790,41 ANIMAL C 1,000.00 1,000.00 ENGINEER 226.00 226.00 ANDERSEN, E. F. & ASSOC. HANDICAPPED SIGN STREETS 67.20 ANDERSEN, E.F. & ASSOC. HANDICAPPED SIGN STREETS 4.37 ANDERSEN, E.F. & ASSOC. STREET NAME SIGNS STREETS 90,90 ANDERSEN, E.F, & ASSOC, STREET NAME SIGNS STREETS 5.91 ANDERSEN, E.F, & ASSOC, DEAO END SIGNS STREETS 76,40 ANOERSEN, E.F. & ASSOC. OEAO END SIGNS STREETS 4,97 ASPEN EQUIPMENT CO CABLE & MATS FOR ROLLER STREETS 58,08 ASPEN EQUIPMENT CO CABLE & MATS FOR ROLLER STREETS 3,78 A T & T SEPT LONG DISTANCE STREETS 14,94 DATE 10/15/98 TIME 03:11 CHECK# VENDOR NAME CITY OF HASTINGS APPROVAL OF BILLS PERIOD ENDING: 10/19/98 DESCRIPTION COUNCIL REPORT PAGE DEPT. 6 -------- ------------------------- ------------------------ -------- ----------- AMOUNT A T & T BAHLS SERVICE BAHLS SERVICE BAHLS SERVICE BAHLS SERVICE BUMPER TO BUMPER BUMPER TO BUMPER BUMPER TO BUMPER BUMPER TO BUMPER CEMSTONE PRODUCTS CO. COMMERCIAL ASPHALT CO COMMERCIAL ASPHALT CO DIAMOND VOGEL PAINT CTR. DIAMOND VOGEL PAINT CTR. INFRARED HEATING SALES INFRARED HEATING SALES ACE HAROWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HAROWARE LAKELANO TRUCK CENTER LAKE LAND TRUCK CENTER LAKE LAND TRUCK CENTER LAKE LAND TRUCK CENTER BIRCHEN ENTERPRISES INC. BIRCHEN ENTERPRISES INC. MIDWEST MACHINERY, INC. MIDWEST MACHINERY, INC. MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO NIEBER IMPLEMENT CO NIEBER IMPLEMENT CO NIEBER IMPLEMENT CO PINE BEND PAVING. INC. PINE BEND PAVING, INC. RED WING SERVICE CO. RED WING SERVICE CO. REIS,INC REIS,INC SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS THERMOGAS CO OF HASTINGS THERMOGAS CO OF HASTINGS SEPT LONG DISTANCE TI RE PLUG TIRE PLUG WASHERS WASHERS BATTERY POST CLEANER BATTERY POST CLEANER FLODR MATS FLOOR MATS 1 YO CONCRETE TACK OIL TACK OIL STREET PAINT STREET PAINT HEATING FILTERS HEATING FILTERS SPRAY PAINT SPRAY PAINT HOOK CLEVIS HOOK CLEVIS PAINT SUPPLIES PAINT SUPPLIES SPRAY PAINT SPRAY PAINT CHALK LI NE CHALK LI NE SEAT ARM SEAT ARM SWITCH SWITCH CHAIN OIL-STREET DEPT CHAIN OIL-STREET DEPT CABLE CABLE SHOP SUPPLIES SHOP SUPPLI ES STARTING FLUID STARTI NG FLUID SHARPEN CHAIN SAWS GUARD GUARD BLACKTOP BLACKTOP ALARM REPAIRS ALARM REPAIRS LAG SCREWS LAG SCREWS SEAL SEAL PUMP REPAI R KIT PUMP REPAI R KIT HOSE HOSE STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS 0.94 9.00 0.20 3.26 0.21 6.80 0.44 32.34 2.10 65.23 44.00 2.86 264.90 18.54 226.80 14,74 5.49 0.36 23.98 1.56 5.36 0.35 7.18 0.47 13.58 0.88 24.13 1.57 33.76 2.19 7.58 0.50 60.56 3.60 66.16 4.31 2.24 0.15 22.50 17.94 1,17 163,53 10,63 90.00 5.85 4.74 0.31 6.50 0.42 79.50 5.17 17.20 1.12 PAT, 10(1~(9B TIME 03:11 ~ITr Qf ff^~T1NG~ GOONGll REPORT P~GE r APPROVAL OF BILLS PERIOD ENDING: lD{19/98 CHECK# VENDOR NAME DESCRIPTION DEPT_ AMOUNT -------- -- ----- -- - ---- - --- - -- ---- ------------------------ -------- --.-------- THERMOGAS CO OF HASTINGS THERMOGAS CO OF HASTINGS TWIN CTY AREA LABOR MGNT TWIN CITY GARAGE DOOR CO TWIN CITY GARAGE DOOR CO ZIEGLER, INC. ZIEGLER, INC. *** TOTAL DAKOTA ELECTRIC ASSN DAKOTA ELECTRIC ASSN GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC NORTHERN STATES POWER NORTHERN STATES POWER RADKE ELECTRIC PROPANE PROPANE LMC TRNG-KANE DOOR REPAIRS DOOR REPAIRS DRYER KIT/TRANS FLUID DRYER KIT/TRANS FLUID FOR DEPT 32 SEPT ELECTRIC SEPT ELECTRIC CEILING FAN CEILING FAN TRAFFIC LAMPS TRAFFIC LAMPS GE LAMPS/ST LIGHT HEADS GE LAMPS/ST LIGHT HEADS SEPT ELECTRIC SEPT ELECTRIC ST LIGHT REPAIRS *** TOTAL FOR DEPT 33 HASTINGS STAR GAZETTE METROPOLITAN CENTER FOR *** TOTAL NORTHERN NORTHERN STATES POWER STATES POWER *** TOTAL BRAUN INTERTEC NORTHERN STATES POWER STOFFEL, RALPH SPLASHTACULAR, INC, *** TOTAL ARROW BUILDING CENTER ARROW BUILDING CENTER A T & T A T & T TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN GERLACH SERVICE,INC, GERLACH SERVICE,INC, ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ORD #438 ZONING MAP ADA TRAINING WRKSHOP FOR DEPT 41 SEPT ELECTRIC SEPT ELECTRIC FOR DEPT 51 SOIL & COMPACT lOIN BURY LINES POOL PROJECT FENCE LIONS PARK WATERSLIDES PMT #1 FOR DEPT 52 STREETS 34.00 STREETS 2.21 STREETS 35.00 STREETS 138.20 STREETS 3.53 STREETS 370.34 STREETS 24.07 2,318,80 ST LIGHT 592.28 ST LIGHT 38.49 ST LIGHT 53.24 ST LIGHT 3.73 ST LIGHT 310.17 ST LIGHT 19.84 ST LIGHT 593.50 ST LIGHT 38,58 ST LIGHT 9,814.59 ST LIGHT 562,71 ST LIGHT 250,00 12,277.13 CITY CLE 24,36 CITY CLE 40.00 64.36 SWIM POO SWIM POO 11.14 10.46 0.68 PK PROJE 3,594,50 PK PROJE 24,671,00 PK PROJE 8,950,00 PK PROJE 12,715.75 49,931,25 2X4X8" PK OPERA 2X4X8" PK OPERA SEPT LONG DISTANCE PK OPERA SEPT LONG DISTANCE PK OPERA LAWN CHEMICALS PK OPERA LAWN CHEMICALS PK OPERA LAWN CHEMICALS PK OPERA LAWN CHEMICALS PK OPERA LAWN CHEMICALS PK OPERA LAWN CHEMICALS PK OPERA CARBURETOR KIT/FILTER PK OPERA CARBURETOR KIT/FILTER PK OPERA BRUSH/TAPE/BATTERY/BULBS PK OPERA BRUSH/TAPE/BATTERY/BULBS PK OPERA SPRAY RUSTSTOP PK OPERA SPRAY RUSTSTOP PK OPERA BOLTS PK OPERA 6.08 0.40 3.20 0.20 124.00 8.06 1,163.00 75,60 1,496.00 97.24 16,64 1.08 25,21 1,64 10,18 0,66 0.90 DATE 1D/15/98 TIME 03:11 CITY OF HASTINGS APPROVAL OF BILLS PERIOD ENDING: 10/19/98 COUNCIL REPORT PAGE 8 CHECK# VENDOR NAME DESCRIPTION DEPT. AMOUNT ..------ ------------------------- ------------------------ -------- ----------- ACE HARDWARE BOL TS ACE HARDWARE SNAP OPN EYE/CHAIN TWST ACE HARDWARE SNAP OPN EYE/CHA I N TWST ACE HARDWARE BOL TS ACE HARDWARE BOL TS ACE HARDWARE BOL TS ACE HARDWARE BOLTS ACE HARDWARE BOLTS ACE HARDWARE BOL TS LEEF BROTHERS. INC. TOWELS/MATS LEEF BROTHERS, INC. TOWELS/MATS MN RECREATION /PARK ASSOC MRPA CONF-MCNAMARA MOTOR PARTS SERVICE CO OIL FILTER/LAMP MOTOR PARTS SERVICE CO OIL FILTER/LAMP MOTOR PARTS SERVICE CO DEGREASER MOTOR PARTS SERVICE CO DEGREASER MTI DISTRIBUTING COMPANY BREATHER CAP MTI DISTRIBUTING COMPANY BREATHER CAP NORTHERN STATES POWER SEPT ELECTRIC NORTHERN STATES POWER SEPT ELECTRIC ON SITE SANITATION VETS PARK ON SITE SANITATION VETS PARK ON SITE SANITATION ROADSIDE PARK ON SITE SANITATION ROADSIDE PARK ON SITE SANITATION VERMILLION FALLS PARK ON SITE SANITATION CP ADAMS PARK ON SITE SANITATION VERMILLION FALLS PARK ON SITE SANITATION CP ADAMS PARK PINE BEND PAVING, INC. OVERLAY TRAIL/BOAT RAMP RED WING SERVICE CO. SECURITY VETS PARK RED WING SERVICE CO. SECURITY VETS PARK *** TOTAL FOR DEPT 53 BRADLEY & DEIKE PA GROSSMAN, JOHN RADKE ELECTRIC TlMS, RICHARD CARPETLAND PURCHASE HRA MATERIAL FOR MET COUNCIL HRA ELEC SVC OLIVER'S GROVE HRA EARNEST MONEY CARPET LAND HRA FOR DEPT 63 *** TOTAL BRADLEY & DEIKE PA DELMAR H. SCHWANZ, LAND DWYER & ASSOCIATES HASTINGS STAR GAZETTE *** TOTAL PURCH AGREEMENT EICHEN'S SURVEY EICHEN'S PROPERTY SURVEY PLAT FOR RLS LAND SURVEY IND PK PH FOR DEPT 64 GRAPHIC DESIGN GRAPHIC DESIGN SURVEY POST CARDS SURVEY POST CARDS FOR DEPT 69 *** TOTAL A T & T SEPT LONG DISTANCE A T & T SEPT LONG DISTANCE CHAPIN CONSTRUCTION BLTN BID SCADA/PUMPHOUSE COLOR LAB INC.(PHOTO FAIR FILM AND PROCESSING PK OPERA 0.06 PK OPERA 2.96 PK OPERA 0,19 PK OPERA 1.72 PK OPERA 0.11 PK OPERA 0.61 PK OPERA 0.04 PK OPERA 0.99 PK OPERA 0.06 PK OPERA 36.08 PK OPERA 2.35 PK OPERA 250.00 PK OPERA 5.76 PK OPERA 0.38 PK OPERA 2,96 PK OPERA 0,20 PK OPERA 23.52 PK OPERA 1.33 PK OPERA 490.39 PK OPERA 31.88 PK OPERA 65.00 PK OPERA 0.65 PK OPERA 65.00 PK OPERA 0.65 PK OPERA 65.00 PK OPERA 65.00 PK OPERA 0.65 PK OPERA 0.65 PK OPERA 11,368.44 PK OPERA 276,00 PK OPERA 17.94 15,806,66 400.00 42.00 936.36 1,000.00 2,378.36 INDUSTRI 537.50 INDUSTRI 350.00 INDUSTRI 4,300.00 INDUSTRI 158.34 5,345,84 RECYCLE RECYCLE 44,73 42.00 2.73 WATER WATER WATER WATER 14.93 0.95 230,55 23.76 OAT~ 10/1~JOR TIM~ O!!11 CITY O~ WASTIUGS COUUCIL Q~POQT PAC~ (1 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION DEPT. ----~--- ------------------------- ------------------------ -------- ----------- AMOUNT COLOR LAB INC.(PHOTO FAIR FILM AND PROCESSING DAKOTA ELECTRIC ASSN SEPT ELECTRIC DAKOTA ELECTRIC ASSN SEPT ELECTRIC GOPHER STATE ONE-CALL INC SEPT ONE CALL FEES ACE HARDWARE AUGER/PARTS/KEY RING ACE HARDWARE AUGER/PARTS/KEY RING ACE HARDWARE HILLMAN FASTENERS ACE HARDWARE HILLMAN FASTENERS MEYER COMPANY BIBS MOTOR PARTS SERVICE CO WHEEL SEAL/BRK CLNR MOTOR PARTS SERVICE CO WHEEL SEAL/BRK CLNR NORTHERN STATES POWER SEPT ELECTRIC NORTHERN STATES POWER SEPT ELECTRIC DARLENE OHLHAUSER OCT 98 PW CLEANING DARLENE OHLHAUSER OCT 98 PW CLEANING TKDA ENGINEERS WATER STORAGE TANKS ANT TKDA ENGINEERS WATER STORAGE TANKS TKDA ENGINEERS BOOSTER STATN/PUMPHOUSE TKDA ENGINEERS SCADA SYSTEM TKDA ENGINEERS PW GARAGE MASONARU BLK TWIN CITY WATER CLINIC IN WATER ANALYSIS WAL MART STORE #01-1472 PRINTER CARTRIDGES WAL MART STORE #01-1472 PRINTER CARTRIDGES WATER PRO METER PARTS WATER PRO METER PARTS WATER PRO METER PARTS WATER PRO METER PARTS ZEE MEDICAL SERVICES UPOATE FIRST AIO ZEE MEDICAL SERVICES UPDATE FIRST AID *** TOTAL FOR DEPT 70 DAKOTA ELECTRIC ASSN DAKOTA ELECTRIC ASSN MCES NORTHERN STATES POWER NORTHERN STATES POWER *** TOTAL A T & T A T & T BAHLS SERVICE BAHLS SERVICE BAHLS SERVICE BAHLS SERVICE BAHLS SERVICE BUMPER TO BUMPER BUMPER TO BUMPER CARLSON AUTO TRUCK INC, CARLSON AUTO TRUCK INC. CARLSON AUTO TRUCK INC. CARLSON AUTO TRUCK INC. CARLSON AUTO TRUCK INC. CARLSON AUTO TRUCK INC. SEPT ELECTRIC SEPT ELECTRIC NOV SEWER SERVICE SEPT ELECTRIC SEPT ELECTRIC FOR DEPT 71 SEPT LONG DISTANCE SEPT LONG DISTANCE MOUNT/SPIN/BALANCE MOUNT/SPIN/BALANCE MOUNT/SPIN/BALANCE TIRES TI RES LIGHTS AND TIRE GAUGES LIGHTS AND TIRE GAUGES STATE INSPECTION/DECAL STATE INSPECTION/OECAL BRAKE RPRS/OIL/LUBE/FILT BRAKE RPRS/OIL/LUBE/FILT BRAKE RPRS/OIL/LUBE/FILT HEATERHOSE/OIL/FILTER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER 22,979,21 WASTEWAT WASTEWAT WASTEWAT WASTEWAT WASTEWAT 70,086,36 TRANSIT TRANSIT TI RES TRANS IT T I RES TRANS IT TIRES TRANSIT TRANSIT TRANS IT TRANS IT TRANS IT TRANSIT TRANSIT TRANS IT TRANSIT TRANS IT TRANSIT 1.54 15.03 0.98 161.00 24.57 1.60 3.80 0.25 67,99 38,03 2.48 1,624.25 5.02 240.00 15.60 739.80 2,204.67 13,503.67 2,905.31 669.00 76.00 61.94 4.03 37.46 2,43 235,70 15.32 48.40 3.15 16.46 1.07 69,996.83 67.60 4.40 2.77 0.17 80,00 8.00 0.52 858.12 55.78 43,11 2.80 2.00 50.00 792.65 351,00 50,38 88,45 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS COUNCIL REPORT PAGE 10 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME OESCRIPTlON OEPT. AMOUNT -~------ ------------------------- ------------------------ -------- ----------- CARLSON AUTO TRUCK INC. HEATERHOSE/OIL/FILTER TRANS IT 105.30 CARLSON AUTO TRUCK INC. HEATERHOSE/OIL/FILTER TRANS IT 40.00 CARLSON AUTO TRUCK INC. HEATERHOSE/OIL/FILTER TRANSIT 5.41 CARLSON AUTO TRUCK INC. RAM LIFT PLATE/OIL CHG TRANSIT 60.78 CARLSON AUTO TRUCK INC. RAM LIFT PLATE/OIL CHG TRANS IT 87.75 CARLSON AUTO TRUCK INC. RAM LIFT PLATE/OIL CHG TRANSIT 3.67 CARLSON AUTO TRUCK INC. STATE INSP/DECAL TRANS IT 50.00 CARLSON AUTO TRUCK INC. STATE INSP/DECAL TRANS IT 2,00 CARLSON AUTO TRUCK INC. DRIVE SHAFT U JOINT TRANSIT 71.18 CARLSON AUTO TRUCK INC. DRIVE SHAFT U JOINT TRANSIT 2n.25 CARLSON AUTO TRUCK INC. DRIVE SHAFT U JOINT TRANS IT 3.90 HASTI NGS BUS CO BACKUP DRIVER 9/22/98 TRANSIT 129.73 HASTI NGS BUS CO BACKUP DRIVER 9/23/98 TRANSIT 112.00 HASTI NGS BUS CO BACKUP DRIVER 9/28/98 TRANSIT 84.19 HASTI NGS BUS CO BACKUP DRIVER 9/28/98 TRANS IT 83.89 HASTINGS BUS CO BACKUP DRIVER 9/29/98 TRANS IT 137.52 HASTI NGS BUS CO BACKUP DRIVER 9/29/98 TRANSIT 43.24 HASTI NGS BUS CO BACKUP DRIVER 9/30/98 TRANSIT 47.06 HASTI NGS BUS CO BACKUP DRIVER 9/30/98 TRANSIT 129.73 HASTI NGS BUS CO BACKUP DRIVER 8/31/98 TRANS IT 68.61 HASTI NGS BUS CO BACKUP DRIVER 9/01/98 TRANS IT 45.84 HASTI NGS BUS CO BACKUP DRIVER 9/04/98 TRANS IT 76.40 HASTI NGS BUS CO BACKUP DRIVER 9/08/98 TRANSIT 40.64 HASTI NGS BUS CO BACKUP DRIVER 9/09/98 TRANSIT 43.24 HASTI NGS BUS CO BACKUP DRIVER 9/10/98 TRANSIT 41.87 HAST! NGS BUS CO BACKUP DRIVER 9/11/98 TRANSIT 43.24 HAST! NGS BUS CO BACKUP DRIVER 9/18/98 TRANS IT 100.54 HEALTH SVCS OF N. AMERICA DRUG TEST TRANS IT 68.00 KREMER SPRING & ALIGNMENT SUSPENSION REPAIRS TRANS IT 500.50 KREMER SPRING & ALIGNMENT SUSPENSION REPAIRS TRANSIT 410.00 KREMER SPRING & ALIGNMENT SUSPENSION REPAIRS TRANSIT 16.58 *** TOTAL FOR DEPT 72 5,310,Bl A T & T SEPT LONG DISTANCE HYDRO 4.22 A T & T SEPT LONG DISTANCE HYDRO 0.27 CEMSTONE PRODUCTS CO. SAND HYDRO 49,60 CEMSTONE PRODUCTS CO. SAND HYDRO 3,22 NORTHERN STATES POWER SEPT ELECTRIC HYDRO 1,992,40 NORTHERN STATES POWER SEPT ELECTRIC HYDRO 129.50 OWENS SERVICES CORP FANS & VENTILATOR HYDRO 878.00 SHERWIN-WILLIAMS PRIMER-INV PAID TWICE HYDRO 22.27- SHERWIN-WILLIAMS PRIMER-INV PAID TWICE HYDRO 1.45- SHERWIN-WILLIAMS PAl NT /SUPPLI ES HYDRO 124.57 SHERWIN-WILLIAMS PAINT /SUPPLlES HYDRO 8,09 *** TOTAL FOR DEPT 73 3,166,15 ARKAY'S SERVICES INC. PAY APP #16 ARENA-FINAL ARENA 2,067,00 A T & T SEPT LONG DISTANCE ARENA 14.96 A T & T SEPT LONG DISTANCE ARENA 0.94 BARTLEY SALES CO, INC. PAY APP #14 ARENA ARENA 1,781.75 BARTLEY SALES CO, INC. PAY APP #16 ARENA-FINAL ARENA 593.00 BREDEMUS HARDWARE CO. INC PAY APP #14 ARENA ARENA 7.60- BREOEMUS HARDWARE CO. INC PAY APP #16 ARENA-FINAL ARENA 1,742.25 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS COUNCIL REPORT PAGE 11 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION - ---- - -. --. -- ------ --- ---- --- - --- -- -- - -. - --- - --- -- - - - --- - -- -- --- - - - --- - - - --- CARCIOFINI CAULKING CO PAY APP #16 ARENA-FINAL ARENA DALCO SHIPPING ARENA THE DAVID AGENCY RISK EXTENSION ICE ARENA ARENA DON ZAPPA & SON EXCVTNG PAY APP #16 ARENA-FINAL ARENA FABCON, INC. PAY APP #14 ARENA ARENA FABCON, INC. PAY APP #16 ARENA-FINAL ARENA GORDY'S GLASS GLASS ARENA GORDY'S GLASS GLASS ARENA GRAUS CONTRACTING, INC. PAY APP #16 ARENA ARENA HOFFERS, INC. PAY APP #16 ARENA-FINAL ARENA ACE HARDWARE TWINE POLY KITE ARENA ACE HARDWARE TWINE POLY KITE ARENA ACE HARDWARE SCREWDR I VERS ARENA ACE HARDWARE SCREWDR I VERS ARENA ACE HARDWARE SH I PP I NG ARENA ACE HARDWARE PARTS ARENA ACE HARDI/ARE PARTS ARENA KELLINGTON CONSTRUCTION PAY APP #16 ARENA-FINAL ARENA LISTFUL INDUSTRIES INC, PAY APP #16 ARENA-FINAL ARENA MERRIMAC CONSTRUCTION PAY APP #16 ARENA-FINAL ARENA MIDI/EST COCA-COLA BTLG CO BEVERAGES ARENA MIDWEST COCA-COLA BTLG CO BEVERAGES ARENA RADKE ELECTRIC BEAM CLAMPS ARENA REIS,INC VALVES/BRUSH/ELBOW ARENA REIS,INC VALVES/BRUSH/ELBOI/ ARENA REIS,INC MISC SUPPLIES ARENA REIS,INC MISC SUPPLIES ARENA REIS,INC STOOL ARENA REIS,INC STOOL ARENA REIS,INC WRENCH ARENA REIS,INC WRENCH ARENA RE I S, INC CLAMPS/CONDUIT /COUPLERS ARENA RE IS, I NC CLAMPS/CONDU IT/COUPLERS ARENA RE IS, I NC CLAMPS ARENA REIS,INC CLAMPS ARENA HANSEN, KURT WALTER MOVED SPRUCE TREES ARENA SHERI/IN-I/I LLlAMS PAl NT/SUPPLIES ARENA SHERWIN-WILLIAMS PAINT/SUPPLIES ARENA SHERI/IN-WILLIAMS PAINT ARENA SHERWIN-WILLIAMS PAINT ARENA SHERWIN-WILLIAMS PAINT/SUPPLIES ARENA SHERWIN-I/ILLIAMS PAINT/SUPPLIES ARENA SHERWIN-WILLIAMS PAINT/SUPPLIES ARENA SHERWIN-WILLIAMS PAINT/SUPPLIES ARENA SKILLMAN'S PAINTING INC. PAY APP #16 ARENA ARENA MILLER ELECTRICAL INC PAY APP #14 ARENA ARENA SWANSON PLBG, & HEATING PAY APP #14 ARENA ARENA SWANSON PLBG, & HEATING PAY APP #16 ARENA ARENA TI/IN CITY GARAGE DOOR CO PAY APP #16 ARENA-FINAL ARENA UNITED BUILDING CENTERS LK RM REPAIRS ARENA UNITED BUILDING CENTERS LK RM REPAIRS ARENA *** TOTAL FOR DEPT 74 77,706,31 IDS CAPITAL COPIER HERITGE ROOM HERITAGE DEPT. AMOUNT 278,30 10.00 441. 00 7,368.97 743.50 8,827.90 38.75 2.52 1,135.76 87.80 2.98 0.19 10.36 0.67 9,17 7,71 0.50 14,757.98 690.41 7.02 90.40 69.00 66.00 29.25 1.90 41. 27 2.68 24.38 1.58 9.18 0.60 20,52 1.33 8.50 0.55 250.00 62.05 4.03 18.99 1.23 94.51 6.14 46.90 3.04 1,377.75 2,375,00 1,481,20 30,589.34 232.25 171.78 11.17 194,25 DATE 10/15/98 TIME 03:11 CITY OF HASTINGS COUNCIL REPORT PAGE 12 APPROVAL OF BILLS PERIOD ENDING: 10/19/98 CHECK# VENDOR NAME DESCRIPTION DEPT, AMOUNT -------- ------------------------- ------------------------ -~------ ----------- 10S CAPITAL COPIER HERITGE ROOM *** TOTAL FOR DEPT 85 HERITAGE 12.03 206.28 BOLTON & MENK INC CR42 CONSULTING SVC CONSTRue 1,320,00 KNUTSON,RICHARD INC PAY EST 5 98 STREET CONS CONSTRUC 184,716.63 *** TOTAL FOR DEPT 99 186,036,63 *** TOTAL FOR BANK 82 603,395,04 *** GRAND TOTAL *** 603,395,04 October 19, 1998 APPROVED: City Administrator Finance Director Councilmember Simacek Councilmember Riveness Councilmember Johnson Councilmember Moratzka Councilmember Hicks Councilmember Yandrasits Mayor Werner VI- 2 Memo j :'::>:C,:'ri.-;;":;':' ' , ~, ~ To: Mayor Werner & City Councilmembers From: Joyce P. Hottinger, Administrative Assistant/City cleryN Date: October 15, 1998 Re: Authorization to Solicit Bids For the Procurement of One 15- Passenger Bus for TRAC Council Action Requested: Authorize Staff to advertise and solicit bids for the procurement of one IS-passenger bus. An option within the RFP is to purchase an additional bus within a year should the bids be lower that anticipated. Thus, if the bids submitted are $50,000 or less it would be the intention to purchase two buses. Following receipt of proposals and review of bids, Staff will bring the successful bidder's proposal to the Council for authorization to accept the bid Background: I have been working with staff from Metro Mobility to develop a request for proposal to order and purchase two 1998 buses. Metro Mobility Staff has a number of years of experience in developing RFPs and purchasing vehicles. Attached is a draft of the proposal which will be forwarded to Metro Mobility, In 1997, two of the full-time transit drivers and myself visited a vendor to look at bus styles available. I have also met with other vendors to discuss bus options. Since that time I have be,en working with Metropolitan Council, MnDoT, and Metro Mobility, to draft the attached RFP. The proposed new bus will replace the existing 1989 Hawk which has reached its useful life expectancy. Metropolitan Council has allocated $60,000 for purchase of one new bus. The City will be required to pay for the bus in full and then submit a claim for the $60,000 reimbursement. Approximately $100,000 is available within the capital account for purchase of buses. As mentioned earlier, if the bids received are $50,00 or lower I intend on purchasing two buses. However, if the successful bidder is closer to $60,000, then 1 would propose purchasing one bus at that time, requesting reimbursement from Metropolitan Council and then purchasing another bus in 1999. The proposed second bus will replace the 1990 Ford Star Bus. Following final review by Metro Mobility to determine completeness and finalize a few remaining questions on paint style, type, tie downs, etc., a published notice in accordance with competitive bidding requirements will be provided.. The definitive timeframe for release of the RFP is yet to be finalized, but 1 would like to release the RFP approximately November 1 'to Staff from Metro Mobility have agreed to assist in reviewing bids received. Following a review of the bids, Staffwill bring a recommendation to Council to award contract. Attachments: 1. Draft- RFP for Procurement of One 15-16 Passenger Bus CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127. Fax: 651-437-7082 PROPOSAL AND SPECIFICATIONS FOR PURCHASE OF ONE ACCESSIBLE SMALL-SIZED 15 - 16 PASSENGER WITH 2 WHEELCHAIR POSITIONS WITH SECUREMENT DEVICES, BUS Vehicle to be traded in: 1989 Hawk 16 Passenger capacity (includes 1 wheelchair position) plus drivers seat. Approximately 65,562 miles. Diesel engine. City of Hastings 101 Fourth Street East Hastings, Minnesota 55033 Released: Proposal Due Date: November 1 (Tent.) December 1 1 (Tent.) ;j lill Contact Person: Ms. Joyce Hottinger Administrative Assistant/City Clel"k City of Hastings Telephone Number: (651) 437-4127 lb....,illc:-": (III till' \'1i"si~'sippi rity ofH,,~ting~ RFP P"gP 1 ofi0 B. SCOPE AND PURPOSE These bus specifications are intended to provide minimum acceptable standards as a guideline for: 1 NEW 1998 MODEL, TRANSIT TYPE, SMALL-SIZED 15-16 PASSENGER BUSES WITH 2 WHEELCHAIR POSITIONS MOUNTED ON A CUTAWAY-TYPE CHASSIS FITTED WITH COMMERCIAL WHEELCHAIR LIFTS AND SECUREMENT DEVICES Since this vehicle will be used to provide door-to-door paratransit the service for general public, including those with special needs, vehicle maneuverability, dependability, and most importantly safety, are primary considerations. The purchaser intends to obtain a safe, reliable vehicle with an attractive interior and exterior design and excellent ride qualities. The bus will be used to transport the general public, especially the elderly and persons with disabilities, The bus will be operated on all types of roadways at various speeds and will be started and stopped frequently, in both city and highway operations. The City of Hastings approves the installation of a raised floor in those buses to be procured hereunder in order to provide the passenger seating and wheelchair positions requested The proposed vehicle must meet all Federal Motor Vehicle Safety Standards (FMVSS, Environmental Protection Agency (EPA), Minnesota Dept. Of Transportation (MnDot), and Americans with Disabilities Act (ADA) laws and regulations applicable to this type of vehicle(s) on date of manufacture. The proposed vehicle(s) must also have been fully tested and certified at the Penn State Test Facility in Altoona, Pennsylvania. Any exception to any requirement of these specification, including those related to the passenger and wheelchair position configurations requested, must be noted in the bid submitted, C. RESPONSIDILITIES The City of Hastings reqUires the following responsibilities of the successful vendors/contractors: (1) Upon receipt of successful bidder status, notifY the City of Hastings of the name(s) and addressees) of the supplier(s)/manufacturer(s) and the location(s) of the final assembly point for each vehicle plus the contact person at said locations(s). In the event the final assembly of a vehicle process takes place in more than one location, the vendor/contractor shall so notifY the City of Hastings and will describe the final assembly processes to be performed at each location. (2) NotifY the City of Hastings of the supplier/manufacturer(s) scheduled start date of the final assembly process for the vehicle(s) ordered within fifteen (15) days of said start date. (3) Deliver the finished and fully equipped vehicle(s) to a Hastings City Hall; 101 Fourth S1. E; Hastings, MN 55033-1955. At least one copy of a complete operation and maintenance manual covering the complete apparatus bound in a 3-ring binder. C'ity nfHll<:ting<: RFP Pllgf'? ntl0 (4) Make arrangements to correct or have corrected any and all vehicle and/or included equipment deviations of specification requirements identified in the inspections. A vehicle will not be accepted until it passes all inspections. (5) All of the equipment furnished with the vehicle shall be completely installed and all adjustments shall be made that are required to prepare the vehicle and its equipment for immediate and continuous operation upon delivery. (6) The bus shall be delivered via driven, at no expense to the purchaser, to the City of Hastings, 101 Fourth St. E., Hastings, Minnesota 55031, within 120 days following the award of the contract, in accordance with the detailed specifications of this bid document. The vehicle shall be complete and ready for service. The Contractor shall assume all responsibility and liability, incident to such deliver. Preference in bid selection will be given to those proposals which can provide buses as described sooner than 120 days. (7) An estimated delivery schedule shall be submitted with the: bid. The successful vendor shall provide revised finish and delivery schedules as needed until all vehicles are completed. Extensions beyond 120 days must be requested and approved in writing, documenting the area for the delay. The City of Hastings reserves the right to request supporting documentation in order to assess the request for extension. (8) If the vehicle is delivered incomplete or incorrect, or does not pass the Minnesota State Vehicle inspection, or contains any defective or damaged parts, said vehicles will be deemed unacceptable unless said parts shall be removed and new or repaired parts be furnished and labor for removal and installation of said parts shall be free of all cost to the City of Hastings, including the transportation charges of said parts. (9) If within thirty (30) full days after notification of acceptance of said vehicle, it becomes necessary for the City of Hastings to perfornl any work on said vehicle which should have been performed by the contractor within the intent of these specifications, the contractor shall agree to reimburse the City of Hastings all costs incident thereto, including material, labor and overhead. Payment on this vehicle will be made within thirty (30) days after deliver of the bus to the purchaser. Receipt of equipment shall not release the bidder for faulty materials or workmanship appearing even after final payment has been made. Acceptance of equipment shall not release the bidder for faulty materials or workmanship appearing even after the final payment has been made. (10) The City of Hastings requires that all bidders have a minimum of three years experience in the manufacture ofvehides of this type. (11) The vendor shall arrange for the complete correction of all defects occurring prior to acceptance of the vehicle All defects occurring prior to acceptance of the vehicle shall be the responsibility of the vendor, and ,-,,'ill be fully corrected at the vendor's expense and/or under applicable warranty, including transportation costs. Substantial corrections may require particular FMVSS recertification and/or extended warranties. ('it)' nfH,,~ting~ RFP P"W'l nfl0 (12) The proposal price shall include everything necessary for the undertaking and completion of the contract, except as otherwise be provided in the contract documents. (13) Proof of Compliance with Agreement-for the City to determine whether the contractor has complied with the requirements of the Contract Documents (as hereinafter defined) the contractor, shall, at any time when requested, submit to the City properly authenticated documents or other satisfactory proof as to the Contractor's compliance with such requirements. Contractor shall have a reasonable amount of time to comply with such requests. (14) Title-Adequate documents for securing the vehicles(s) in Hastings, Minnesota shall be provided to the City at least ten (10) working days before each vehicle is released to the City, free and clear of all liens, mortgages and encumbrances, financing statements, security agreements, claims and demands of any character. (15) Audits - As required by Minnesota Statutes (M.S,) Section 168.06, Subdivision 0.4, the records, books, documents and accounting procedures and practices of the contractor and of any subcontractor relating to work performed pursuant to this agreement shall be subject to audit and examination by the City, and the legislative auditor or state auditor. The contractor and any subcontractor shall permit the city or its designee to request, inspect, copy and audit its accounts, records and business documents at any time during regular business hours, as they may relate to the performance under the agreement. (16) Targeted Group Business - Pursuant to M,S. 474.142, Contractors shall make a good faith effort to encourage meaningful participation of targeted group businesses in the performance ofthis contract, wherever possible. "Targeted Group Business" means a small business designated by the Minnesota Commissioner of Administration under M.S, 16B,19, that is majority owned and operated by women, people of color and/or persons with disabilities. Upon request, contractor shall submit proof to the City of its good faith efforts in complying with this requirement. The Contractor shall submit to the City sixty (60) days after award of the contract, a list of all targeted group businesses that supply parts and/or components to be used after delivery ofbus(es). (17) Certificate of Compliance - Contractor shall obtain and keep in force a Certificate of Compliance with the equal opportunity/affirmative action requirements of M.S. 473.144. The City will not execute a contract for goods or services in excess of $50,000 with any business having more than 20 full-time employees on a single working day during the previous 12 months, unless that business has a Certificate of Compliance from the Minnesota Department of Human Rights. Certificates of Compliance issued to businesses who have an affirmative action plan approved by the Department of Human Rights for the employment of women, people of color and persons with disabilities A certificate is valid for 2 years. (18) Americans with Disabilities Act - The Contractor agrees that it, and any subcontractors under this agreement, shall not discriminate against any qualified persons with a disability who are an employee or applicant for employment and shall take affirmative action to ensure that such qualified individuals are treated without C'ity "rUlIo.tingo. RTlll ?\\ef' 4 f'ln() regard to their disability in regard to job application procedures; hiring; advancement or discharge of employees; compensation; job training and other terms, conditions and privileges of employment pursuant to the Americans with Disabilities Act of 1990. (19) Insurance Indemnification- The successful contractor agrees that it will save and protect, hold hannless, indemnifY, and defend the City, its officers, agents employees and volunteer workers against any and all claims, expenses (including attorneys' fees), losses, damages or lawsuits for damage arising from or related to fulfilling its responsibility according to this RFP, Insurance Requirements - contractors shall procure and maintain for the duration of the contract, and for two years after the contract expires, insurance against for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the contractor, their agents, representatives, employees or subcontractors. Minimum Scope ofInsurance - Coverage shall be at least as broad as: 1. Insurance Services Office Commercial General Liability Coverage occurrence from CG 00011 093 (or a substitute form providing equivalent coverage) and shall cover liability arising from premises, operations, independent contractors, products-completed operations, personal injury, and advertising, and liability assumed under an insured contract (including the tort liability of another assumed in a business contract), 2. Business auto coverage shall be written on ISO form CA 0001, CA 0005, CA 00 12, CA 00 20, (or a substitute form providing equivalent liability coverage). If necessary, the policy shall be endorsed to provide contractual liability coverage equivalent to that provided in the 1990 and later editions of CA 001 01. Such insurance shall cover liability arising out of any auto (including owned, hired and non-owned autos). Contractor will be solely responsible for any and all physical damage/losses to the vehicle(s), until they are delivered to and accepted in writing by the city. 3. Contractor shall maintain workers' compensation and employers liability insurance, including (if applicable), man time with: other states endorsement and if applicable, United States Longshoremen and Harbor Workers Act Coverage Minimum Limits of Coverage - Contractor shall maintain limits - No Less Than: 1. Commercial General Liability (CGL) and if necessary, commercial umbrella insurance with limit not less than $5,000,000 each occurrence. If Commercial General Liability Insurance contains general aggregate limits, it shall apply separately to this project 2. Contractor shall maintain business auto liability and if necessary, commercial liability insurance with a limit not less than $5,000,000 each accident C'ity "fH,,~ting~ RFP P"8'" " "f10 3. The commercial umbrella and/or employers liability limits shall not be less than $5,000,000 each accident for bodily injury by accident or $5,000,000 each employee for bodily injury by disease, Deductibles Self-Insured Retention - Any deductibles or self-insured retention must be declared to and approved by the Council. At the option of the Council, either the insurer shall reduce or eliminate such deductibles or self-insured retention as respects the Council, its officers, officials, agents, employees and volunteer workers, or the contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. Other Insurance Provisions The general liability and automobile policies are to contain, or be endorsed to contain, the following provisions: The City of Hastings, its officers, officials, agents employees and volunteer workers are to be covered as an insured under CGL, using ISO additional insured endorsement CG 20 10 or substitute providing equivalent coverage and under the commercial umbrella if any. This insurance shall apply as primary insurance with respect to any other insurance or self-insurance program maintained by the city shall be excess of the Contractor's insurance and shall not contribute to it. The Contractor's coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, agents, employees and volunteer workers, Any failure to comply with reporting provisions of the policies shall not affect coverage afforded to the City, its officers, officials, employers or volunteers. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. The Contractor shall include all subcontractors as insured under its policies or furnish separate certificates or endorsements for each subcontractor. All coverage for subcontractors shall be subject to all of the requirements stated herein. Verification of Coverage The contractor shall furnish the City with certificates of insurance and with original endorsements affecting coverage required by this clause. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf All certificates and endorsements are to be received before work commences. The City reserves the right to require complete certified copies of all required insurance policies at any time. Notwithstanding said policy or policies of insurance the Contractor shall be obligated for the full and total amount of any damage, injury or loss caused by negligence or neglect connected with this contract rity ()fH,,~ting~ RFP P"Bf> fi ()fl0 Bid Bond All bids shall be accompanied by a cash deposit, certified or cashier's check, or bid bond with a corporate surety in an amount at least equal to ten percent (10%) of the total dollar value of the bid, payable to the City of Hastings, Hastings, Minnesota, as a guaranty that the bidder will enter into a contract with the City to furnish the equipment for which bids are requested. The conditions of said bid deposit shall be that the City will hold all such deposits made with the bids until bids are accepted or rejected, up to 30 days after the date that bids are received. If the bids are not accepted or rejected within 30 days of the date of bid opening, the City will return such bid deposits to any bidder who requests that its bid be withdrawn. If contracts are awarded, the City will return the bid deposit to any unsuccessful bidder. The bid deposit of the successful bidder will be retained as liquidated damages in the event the bidder fails to execute the sale of the vehicle. (20) Record Keeping The Contractor shall maintain books, records documents and other evidence directly pertinent to performance of the work under this Agr,eement in accordance with generally accepted accounting principles and practices. These records shall be retained for at least three years after the term of the contract. (21) Equal Employment Opportunity In the performance of the Agreement, the Contractor agrees as follows: 1. The Contractor will not discriminate against any employee or applicant for employment because of creed, race, religion, color, sex, age, national origin, marital status, public assistance status, membership or activity in a local civil rights organization, sexual orientation, or the presence of any sensory, mental or physical disability unless based on a bonafide occupational qualification. The Contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their creed, race, religion, color, sex, age, national origin, marital status, public assistance status, membership or activity in a local civil rights organization, sexual orientation, or the presence of any sensory, mental or physical disability. Such actions shall includ,e, but not limited to, the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of payor other forms of compensation, and selection for training, including apprenticeship. The Contractor agrees to post in conspicuous places, available to eip.ployees and applicants for employment, notices required by state and fedetallaws setting forth the provisions of non-discrimination in employment. 2. The Contractor will, prior to the commencement and during the term of the Agreement. furnish the City, upon request and on such forms as may be provided by the Council, a report of the affirmative action taken by the Contractor in implementing the terms of this provision, and will pennit access by the City to the Contractor's records of employment, employment advertising, application forms, other pertinent data and records for the purpose of investigation to determine compliance with this provision 3. The Contractor will comply with employment provisions of the Americans with Disabilities Act of 1990 and all rules and regulations thereunder rity nfH,,~ting~ RFP P"gl" 7 nf~O D. GENERAL SPECIFICA nONS (1) The bus shall be in compliance with all requirements of the State of Minnesota as to lighting equipment, air pollution control equipment, and all warning and safety devices. The bus must also comply with the Federal Motor Vehicle Safety Standard in effect a.t the time of manufacture, (2) The wheelchair securement positions must meet all federal and state requirements even ifunintentiona11y omitted in these specifications. The preceding applies to an/or all other omissions(s) (federal, state, or local) related to these bid specifications. (3) Bids should be accompanied by a description of the bidder's standard product, including brochures and detailed specifications. (4) Bus must be in full compliance with FMVSS #220, Rollover requirements and certification manufacturer must be included with the bid. (5) Materials used in the specified components of the vehicle's occupant compartment shall meet or exceed the burn resistance requirements set fourth in FMVSS #302, in addition to the flammability requirements described in Section 5 of the Detailed Specifications. Test results required from successful bidder. (6) The vehicle to be procured in accordance with the specifications and procedures set forth herein will be constructed following the same structural design and configuration as an equal vehicle previously tested and certified for service by the Pennsylvania Transportation Institute Bus Testing Facilities in Altoona, Pennsylvania (a Federal Transit Administration sponsored facility). The test must have been conducted on the complete vehicle anticipating minimum of four (4) years and 100,000 miles of service, Manufacturer of the vehicle identified in response to these specifications will submit with the bid document a copy of the test results and certification issued by the Altoona testing facility, unless an exception is granted in writing prior to the bid opening based on previously submitted documents, In any case, Altoona test results shall be made available upon request. (7) All equipment must meet the requirements of the American's with Disabilities Act. (8) Note: the portion of the purchase price of a motor vehicle to make it accessible to persons with disabilities is not subject to State of Minnesota vehicle excise tax. (9) Minnesota Statute 168.27 (1994) requires that the end seller have a new vehicle dealer license from the Office of Public Safety, Dealer Unit, (612)296-2977, with an established place of business in Minnesota. (10) The proposed vehicle(s) must meet all Federal Motor Vehicle Safety Standards (FMVSS), Environmental Protection Agency (EPA), U.S. Veterans Administration (VA), Minnesota Special Transportation Service (STS), Minnesota Department of Transportation (MnDot) and Americans with Disabilities Act (ADA) laws and regulations applicable to this type of vehicle on date of manufacture. The proposed veh.icle(s) must also have been fully tested and certified at the Penn State Test Facility in Alloona, Pennsylvania. Such proof shall be provided to the Administrative C'ity nfHIIl<tingl< RFP PIIg~ R nf)O Assistant/City Clerk prior to or at the time of delivery of the vehicle(s). The proposed vehicle shall be constructed of such design and materials as to provide an expected 8-year life with no severe stress, wear or corrosion problems in the proposed service. (11 ) Warranty Warranties in this document are in addition to any statutory remedies or warranties imposed on the contractor. Consistent with this requirement, the Contractor warrants and guarantees to the City each complete coach, including specific subsystems and components as follows: A. Complete Coach The coach is warranted and guaranteed to be free from defects and related defects as referenced in Paragraph B below beginning on the date of acceptance of each bus. During this warranty period, the bus shall maintain its structural and functional integrity. The warranty is based on regular operation of the buses under the operating conditions prevailing in the Hastings locale. B. Subsystem and Components Specific subsystems and components are warranted and guaranteed to be free from defects and related defects for the times and/or mileages given below: The proposed vehicle and components shall provide an expected 8-year life with no severe stress, near or corrosion problems in typical operating conditions prevailing in Hastings locale. (12) Optional Purchase of an additional bus The City retains the right to purchase an additional vehicle within 12 months at the same bid price, E. SUBMISSION OF PROPOSALS The proposer shall state with the bid, the names and locations of the technical service representative responsible for assisting the purchaser, as well as the location of the nearest suppliers of parts and components for the repair and maintenance of the vehicle. Proposals must be received by the Administrative Assistant/City Clerk no later than (4:00 p.m.) CDT, Friday, December 11, 1998. Proposals received after this time and date will not be accepted and will be returned to the Proposer unopened. The: Technical Response forms shall be signed by an individual or individuals who have full authority from the Proposer to enter into binding agreement on behalf of the Proposer. All Proposers will acknowledge their familiarity with the entire packet to include instructions to Proposers, specifications and technical response forms by virtue of a submission of a proposal. By submitting a Proposal, the Proposer represents that it has thoroughly examined and become familiar with the work required under this RFP and that it is capable of performing quality work. rify /"IfH"~fing~ RFP P"gl" Q /"If 10 Bids will be only accepted on the bid form provided. The successful proposer will be required to execute a contract with the City of Hastings as purchaser which will bind the proposer to furnish and deliver the equipment at the bid price and in accordance with the bid specifications. Bids must be enclosed in sealed envelopes with the words "Bid on Transit Buses" clearly written on the outside and addressed to Joyce Hottinger, Administrative Assistant/City Clerk, 101 Fourth Street East, Hastings, Minnesota, 55033-1955. Ifproposals are sent by mail, it is wholly the responsibility of the Proposer to ensure that the proposal is delivered on time, In determining the successful bidder, consideration will be given to price, financial responsibility of the bidder, responsiveness to these specifications, suitability of the vehicle, delivery date, and past experience with similar equipment. Award will be made to the lowest, responsive and responsible bidder. In the event a single bid is received, it will be necessary for the City to conduct a price and/or cost analysis of the bid price. The City expressly reserves the right to accept any proposal or to reject any or all proposals, to reissue a revised Request for Proposal, to waive informalities, minor irregularities and discrepancies. No proposal shall have a right to make a claim against the City in the event the City accepts a proposal or does not accept any or all proposals. The City reserves the right to award the contract for the purchase of the vehicles on such basis as the City deems to be in its best interest. City {)fHiI~tins~ RFP PilgP In nf1n F. DETAILED SPECIFICATIONS ANY EXCEPTIONS MUST BE NOTED 1. DIMENSIONS Bidders must note any variations from these minimums or maximums 1.01 Overall length bumper to bumper not to exceed 25 feet. (Please specify) 1.02 Minimum wheelbase (please bid the wheelbase that will give the best ride) (Which category?) 13 8 inches - Category I 158 inches - Category II buses with the following exception: 176 inches - Category II buses 24 feet on longer in length 1.03 Maximum overall width 8 feet plus mirrors. 1.04 Maximum exterior height 9 feet 7 inches. 1.05 Maximum height from ground to top surface of Jront step 12 inches (+/- Yz inch), and the rise the remaining steps a maximum of9 inches. 1.06 Minimum of depth of step tread of 9 inches. 1.07 Minimum of 30 inches width of all stair treads. 1.08 Minimum interior height at center aisle 74 inches. 1.09 Minimum passenger door entry width 29 inches clear opening; not to be reduced by door area minimum of 28" clear opening to top landing with exception to fare box. 1.10 Minimum aisle width 16 inches; 12 inch minimum is permissible in wheelchair area. Adjacent to forward facing flip seats, aisle width 15 inches is permissible. 1.11 Minimum seat spacing of 3 0 inches center -to-center between sea,ts; minimum 29 inches allowed in one row only, or on side of aisle with fewest seats. 28" to top entrance landing. 1.12 Minimum seat width 17 inches per person 1.13 Minimum of a padded handrail on the aisle seat. 1.14 Gross Vehicle Weight Rating of the completed vE:hicle shall be adequate and appropriate for application described, a full tank of fuel, the number of passengers and wheelchairs described, plus 100 pounds (Category I) or 200 pounds (Category II). Any exceptions to this requirement, seating capacity, or any other specification must be noted Applied load shall not exceed 85% of the rating of any single component. C'ity "fH,,~tjng~ RFP P"gl' 11 "no 2. CHASSIS COMPONENTS 2,01 Engine - diesel engine 6 or 8 cylinder, 4 cycle, liquid cooled to provide 190 horsepower (minimum) and 385 foot pounds net torque (minimum) with all standard components necessary for such engine, Engine accessories shall include a block heater (1000 watt rating) spin-on type full flow oil filter and full flow diesel fuel filter and water separator. Engine shall be capable of starting at -10 degrees F. without pre-heating block or adding exterior heat. The City of Hastings reserves the right to require documentation confirming the output engines to be supplied. A. Engine and components are to be arranged and mounted so as to provide convenient access for servicing the engine and all of its accessories, Access to oil, wiper fluid, coolant/antifreeze, transmission, power steering, and brake fluid check and fill shall be achievable without moving other components. B. An original equipment manufacturer's (OEM) standard engine oil filter shall be installed in the vehicle, using throwaway replacement element/canister. C, A large air-type filter for the air intake shall be provided and mounted so element can,be readily removed for cleaning or replace~ent. D, An engine block heater, minimum 1000 watts, shall be installed. E. The engine compartment shall be completely sealed so as to prevent smoke and fumes from entering passengers' portion of the vehicle, and, further, it shall be insulated from heat and sound by application of an approved durable material of long life. No surface within the reach of a passenger or driver inside the bus shall be subjected to engine-source temperatures in excess of 100 degrees Fahrenheit. 2.02 Transmission-heavy duty automatic type, minimum 3 forward speeds, with heavy duty cool installed. Transmission is to be equipped with a starter interlock to prevent starting of engine unless transmission is in neutral or park. Overdrive transmissions must include a switch or separate gear selector position for turning on and off the overdrive, yontrolled by and easily accessible to the driver. . Transmission Cooling System - heavy duty automatic transmission cooler; front mounted, original equipment manufactured and factory installed. 2.03 Vehicle must be equipped with brake or transmission interlock per Americans with Disabilities Act (ADA) requirements, protected from the weather. 2.04 Front brakes - heavy duty disc Rear brakes - heavy duty disc or drum; must be load sensing or anti-lock Type available City nfHfI~t;ne~ RFP PRep. 17 I1nn 2.05 Suspension - Independent front coil suspension, rear leaf suspension with heavy duty shock absorbers front and rear; and front stabilizer; and lift- side spring or spacer. 2.06 Power Steering 2.07 Fuel System - minimum 3S gallon (min.) capacity and tank(s) shall be rigidly supported. The fuel system shall be properly insulated from any exhaust pipes, from the engine or any heated parts or exposed electrical apparatus or connections. Tank shall be properly baffled to prevent surging. A. Filler mechanism shall be of an approved d'csign, in compliance with applicable safety regulations. The volume capacity of the neck and fill must match standard fill rates and vent capacity. B. An appropriate fuel filter shall be provided. At least one filter must be replaceable without accessing the fuel tank. Access plate to fuel tank connections shall be provided. C. All buses with a wheelchair lift located on the rear right side of the vehicle shall have the exhaust pipe routed out the left rear of the vehicle under the rear bumper. Exhaust pipe shall not interfere with any tow hooks or other equipment. 2.08 Cooling SystemlRadiator - heavy duty cooling capacity; engine coolant protection to minus 40 degrees (_400) Fahrenheit; capable of using extended-life, 10ng-service-interval, environmentally safe antifreeze, 2.09 Dual (4 total) rear wheels shall be provided on a single rear axle. 2.10 Tires -- single front and dual rear radials, size appropriate to GVW requirements, compatible with the warranty requirements of Section 6.0. 2.11 Quality -- body manufacturer must meet chassis manufacturer's QVM program. Certification of chassis manufacture must be submitted with bid. 3. ELECTRICAL 3.01 The electrical system shall be a dual battery system with 'alternator and batteries and shall be 12-volts. All components, appurtenances, wiring, etc. shall be of the same capacity. 302 __The alternator shall be 120 amps (minimum) with matching voltage regulator. 3.03 Batteries shall be conveniently located, readily accessible for servicing, and enclosed to protect batteries and wiring from weather, salt and spray. Two maintenance-free batteries (totaling 1400 cold cranking amps) shall be provided for starting the vehicle, lift operation, and emergency backup operation of accessories. f'ity nfHll~ting~ RFP PllgP 11 nf10 A. Skirt-mounted battery boxes, ifprovided, must not extend lower than the skirt or stepwell, whichever is lower. Battery compartments, including wiring openings, shall prevent entrance of gravel or road spray, 3.04. Main battery starter cables shall be protected from the weather and properly fastened, The main wiring harness shall be loom covered and installed inside the coach body. 3.05 All wiring covering shall be flame, abrasion, solvent and petroleum products resistant and meet PMVSS requirements, 3.06 All body and accessory wiring shall be secured at 14" maximum intervals, 3,07 All engine compartment wiring shall be manufacturer's standard. 3.08 Light fixture wiring shall be manufacturer's standard. 3.09 An electric horn shall be furnished and installed so as to be protected from wheel wash. 3.10 Electrical wiring - all wiring and junction panel terminals shall be numbered and/or color coded for easy identification. Junction panels shall be insulated and/or specially covered within the compartment in which located to prevent moisture build-up. The bidder must supply, with each vehicle, a complete set of fuses, including at least on (I) spare fuse of each type and size used in the vehicle, including fuses under the hood. All wiring underneath vehicle shall be routed inside frame or along cross members, enclosed in loom and fastened minimum each 14 inches, 3. 11 A set of individual, customized wiring diagrams, including coding, shall be provided for and with each individual vehicle and shall reflect the actual wiring system. 3. 12 All circuits, except speedometer circuit, shall be protected by limited cycle, type circuit breakers or fuses. Coach manufacturer's will supply at least one spare circuit in main harness, Main harness from power plant assembly shall be equipped with multiple plug type connectors. Wiring shall be installed in sections terminating in appropriate junctio'n boxes. 3. 13 Wiring and cables in engine compartment shall be insulated from heat and shall be resistant to oil and grease. 3.14 All circuit breakers and fuses (except master fuse) shall be readily accessible behind a removable panel. rity ()fH~~ting~ RFP P~gl' 14 "f10 4. BODY CONSTRUCTION 4.01 Body Construction - the coach body shall have a heavy-duty unit-type structure (roll-over frame, cage type) and shall be of durable zinc chromate (or approved equal) corrosion resistant steel or aluminum construction. It shall be adequately reinforced at all joints allld points of stress, with sufficient strength to support the entire weight of fully-loaded vehicle on its top or side. Frame and body structures must meet Federal FMVSS #220 standard. A copy ofFMVSS 220 rollover protection test shall be furnished with the bid, along with a diagram of proposed structure, including floor members. A. Fiberglass construction with the steel or aluminum structure meeting FMVSS #220 is acceptable, B. The bus shall be designed to withstand road shocks, stop and start operations, and other conditions found in Minnesota transit bus service. The body shall be securely fastened to the chassis frame structure so that the entire frame shall act as one unit without any movement in joining. Front, side, and back panels shall be secured to the floor, body frame members, and posts; all of which shall result in a permanent, fully- integrated structural unit adequately reinforced with steel or aluminum posts and rails at all points where stress concentration may occur. The body floor subframe assembly shall be metal and shall have the same mechanical ,corrosion resistance properties as gauge number 14 galvanized steel as a minimum, Cold rolled steel with undercoating process is acceptable provided it meets the requirements described in 4,018. The vehicle shall adequately carry loads for which it was designed without exceeding 85% of the chassis manufacture's GVWR. C. Reinforcements shall be made around all door and window openings in order to transfer stress around the opening, or other specific measures shall be taken, so as to prevent cracking of adjacent compounds and finishing. D. Before final assembly, all metal parts shall be treated with thorough multiple stage anti-corrosion treatment All nuts, bolts, clips, washers, clams, rivets and like parts shall be zinc or cadmium plated, or phosphate coated, to prevent corrosion. E. Where wood and wood are placed together, both shall be coated with Tuff- cote, Neoprene, polyurethane or other appropriate sealing compound. Specify Compound: F. Where threaded fasteners are attached into interior panels only, a reinforcing nut or a reinforcing panel shall be installed for added strength and fastener retention. ("it)' nfHll~ting~ RFP PllW' 1 <; nf':lO G, Gun installed huckbolts fastenings, buck rivets, or approved equivalent shall be utilized if needed on all exterior body panels, rubrails, and all other locations where stress in concentrated, Where huckbolts cannot be used, all nuts, bolts, washers, clamps, and like fasteners on the exterior and interior of the unit shall be zinc or cadmium plated to resist corrosion. No sheet metal screws shall be permitted, except for rubrails and rubber fender splash guards. Fastener materials shall be compatible with materials being fastened. Where self-tapping bolts are used in body panels the body panels shall be reinforced with steel backing, aluminum backing, or stainless steel backing. In no case shall the sealing of the panels be dependent on caulking alone. All bolts, nuts, washers, screws, rivets, and other fasteners used in the construction process shall be of appropriate size and strength rating for the application. Aluminum fasteners will not be acceptable, All fasteners shall be dipped or sprayed in either rust-resistant zinc chromate or epoxy - type primer, zinc or cadmium plated, or otherwise made of rust-resistant materials. Protection shall be provided to prevent corrosion caused by dissimilar metals, All materials, components, equipment, parts, and accessories will have been manufactured using United States customary units of measure and shall comply with the standard or specification of the appropriate professional or technical society or trade association or of the United States Government. H. Window openings cut into body panels shall have a maximum clearance of 3/16" around frame to minimize the need for caulking, I. All welding procedures used throughout the vehicle including materials, methods and installation shall be in accordance with ASTM and American Welding Society Standards. Factory's certification must be submitted with bid, J. All exterior joints and seams shall be protected by the application of caulking. Body shall be thoroughly water tested to prevent leakage; corrective caulking shall be made on dry surfaces and of sufficient quantity to prevent recurrence. K. All handrails, stanchions, and auxiliary air conditioners, where attached to wall or ceiling, shall be secured directly to the metal frame structure or to steel or aluminum rods or plates which are secured directly to the metal frame. 4.02 Exterior Body Panels - prepacked and painted corrosion-protected galvanized steel or aluminum or fiberglass, sufficiently stiff to prevent vibration, drumming, or flexing while the bus is in normal service. All exterior panels shall be buck riveted, bonded, or welded to the body frame. Exterior metal panels shall be given a thorough anticcorrosion treatment. A. Exterior finish - white, with optional contrasting stripes in color selected by recipient. (Logo and painting should comply with attached photograph example.) rity l\n-lMtir.g~ "Q'P~ ~~gl" \ h l\f1.l\ 4.03 Wood, except in seats, shall be of marine grade type. 4.04 Floor - passenger compartment constructed of water - and fire - retardant marine grade treated plywood (or equal) having a minimum 5/8" thickness, with sealed edges. The floor shall have .008" minimum galvanized steel or aluminum (or approved equal) underbelly between the plywood subfloor structure. B, Floor Covering - shall be installed (RCA Transit-Floor smooth rubber or approved equal), with ribbed 3/16 inch thick rubber on step treads and ribbed 3/16 inch thick rubber in the aisle. All joints in floor covering shall be buttcut type, and ribs shall be properly aligned to prevent gaps or edges and to facilitate cleaning. In vehicles of 22 feet or longer. include a line of contrasting color on the floor that is two (2) inches wide and even with the rear of the driver's seat. 4.05 Interior Finish - off white or light tone, color coordinated with seats, floor and exterior. 4.06 Insulation - fire resistant sides and roof Insulation must be placed inside walls and ceiling, thoroughly sealed so that drafts cannot be felt by the driver or passengers during normal operation with the doors closed. Insulation must also be placed in the firewall area so that excessive heat and noise is not transmitted to the driver's area. Driver's area noise level shall not exceed 80 decibels of a constant speed of 55 mph. 4,07 Windows - transit type passenger windows approximately 36 inches high on each side with approximately 30% light transmission tinted automotive safety glass; windows must meet federal and Minnesota escape standards. Glazing materials shall be manufacturer's standard. A. Bus must meet federal escape standards. Locking or securing handles on emergency exits must be steel or "pot metal" (or approved equal) and tightenable if subject to loosening. B. The windshield shall be tinted darker at the upper portion. Windshield shall be glazed with laminated, safety, single-density tinted, float glass. C. Left hand sun visor adjustable for windshield or driver's window to be furnished. Visor shall have full range of motion without restrictions 408 Doors - Locking and unlocking capability of all doors, except for front passenger door. A. Passenger Door - The front entrance door shall be located behind the right front wheel and shall be driver controlled. Door shall have a minimum height of74 inches. Van door is not accessible Edges of the entrance door must provide a sealed doorway, and shall be reinforced to prevent tearing. Door must have lock or latch on the inside so as to prevent accidental opening and to prevent entrance from e"tcrior when door is closed and latched Drush seal shall be provided at the door bottom The dom will be C'ity nfH,,~ting~ RFP P"g'" 17 nf10 operated by a power operator of proven manufacturer: Control is to be at the drivers' console. B. Lift Door - A door shall be provided for the installation of a wheelchair lift device meeting ADA standards, The location of this door should be on the right side of the vehicle. When in full open position, wheelchair lift access doors should be firmly fixed in position and provide a clear opening between the floor and lintel of 68 inches minimum, C. Rear window shall double as emergency egress unit and meet FMVSS 205 and FMVSS 217. Latches for emergency egress windows should have positive durable latching. 4.09 Bumpers - manufacturer's standard bumper shall be heavy duty minimum 8 gauge steel and extend beyond projected vertical lines of all body paneling and exterior lights. Bumpers shall be fastened directly to the vehicle frame, Bumper height shall be industry standard to provide protection against automobile and bus damage. 4.10 Towing - vendor must supply a means and description of procedures for safety towing the vehicle according to the chassis manufacturer's recommendation. 4.11 Stepwells - steel welded to floor and sidewell (or equal); sealed to prevent dust and water leaks. 4,12 Undercoat - entire body shall be undercoated with a non-hardening and non-chipping materials. Chassis shall be rustproofed to OEM standard. In addition, no warranties shall be reduced or limited by the application of undercoating. 4,13 Rubber or molded fender splash guards shall be installed on rear wheel openmgs. 5. VEHICLE FEATURES 5,01 Seating - bidder shall propose seating lay-out and wheelchair securement areas along with bid. Exceptions to capacity required to meet other specifications must be noted. A. Forward-facing medium-back (21-26" from top of seat to top of seat back) bucket passenger seats secured to the vehicle floor in accordance with FMVSS #207. All buses to have track type seat anchorage to allow users to easily arrange seating configurations, continuous from front to rear of passenger compartment. B. Priority seating signs and all other ADA required signage must be included. City ....f l-l" "tinB" lH;'ll ll:\gp ,9. of ~() C. All "flip seats" are to be double (two-passenger) forward facing seats unless otherwise specified. Unless otherwise specified, flip seats may be jump-seat, flip-seat, fold-away, or other approved method of folding a seat aside to accommodate additional space for wheelchairs or additional seated passengers in the absence of wheelchairs. 5.02 Seat construction -The individual bucket type passenger seats shall be 18 inches wide, of the medium-high back type. Grab handles shall be furnished on one aisle seat in each row of two, The grab handles shall be manufactured as an integral part of the seat. Each seat cushion shall be reinforced with heavy duty metal springs to prevent sagging and shall be fully padded with minimum flve (5) inch thickness high- density molded polyurethane foam. Seat covering shall be minimum heavy duty (#3 or #4) vinyl and may include fire-retardant fabric material. All plywood used in the seats shall be treated for fire retardant and to resist decomposition. A. Seat coverings - (Driver and passenger seats) - Cloth, color to be selected by the City of Hastings from several available colors (or patterns). All materials used in the construction of the seating cushion, frame, shroud, and upholstery shall meet or exceed the flammability and smoke emission performance. B. Bidder will identifY the manufacturing and type of seats to be included as part of this bid. 5.03 Driver's Seat - fully adjustable high-back bucket seat, deluxe cloth to meet above seat covering criteria, with right side arm rest and seat belt. Color coordinated. The driver seat will be positioned in a proper ergonomic position for routine operation of the vehicle, and shall be the best available for use in the chassis provided. SpecifY make and model: 5.04 Seatbelts - the driver's seat and all other passenger seats are to be equipped with adult seatbelts. 5.05 Lift - ADA approved lift is required. Lift shall meet all State, Federal, ICC, and ADA requirements. IdentifY make and model of lift: 5.06 Wheelchair Securement Devices - Minnesota approved wheelchair tiedowns must meet State Motor Carrier Office safety and installation requirements as identified in Appendix II. Wheelchair tiedowns will be flush mounted on the floor. Provision shall be made to hang straps and buckles off the floor, or to be secured in container easily accessible to the wheelchair securement area. All wheelchair securement devices provided and the installation thereof perrormance pursuant to these specifications shall meet or surpass the minimum standards per ADA requirements Mounts must be ADA approved with shoulder harness Shoulder harness shall be adjustable at [,ity ....fH,,~ting~ RFP P"gf' lQ ....f~O location of attachment to wall to compensate for some variation in size of wheelchair or passenger. IdentitY make and style of securements: A. At no time shall the position of a wheelchair securement device or area, 30 inches wide per ADA specifications, when in use with a standard (per ADA) wheelchair, reduce clear aisle space to less than the dimensions specified in this bid (Section 1, Part 1.10). 5.07 Heating - two heating systems; one (1) in front which shall be the standard heater supplied by the bus manufacturer and one (1) rear floor mounted. Rear heater capacity shall have a mini 60,000 BTU's. Both units and the circulation pump shall be controlled at the driver's console, 5.08 Defroster Fan - mounted on right side of dashboard or above windshield and controlled at the driver's console, 5.09 Vehicle lighting - Interior Lighting - six (6) overhead lights minimum, controlled at driver's console. Interior coach area shall be fully illuminated with flush-mounted, incandescent, ceiling mounted fixtures, A. The front entrance, and rear exit if provided, shall be lighted by stepwell lights, suitably mounted and of brilliance so that the entire step well and not less than 24 inches of the ground area immediately outside the coach door is well illuminated, Entrance door step light shall be automatically on only when the door is open. Exit door step well light shall be on continuously when interior bus lights are on. Exit step well light shall be mounted no more than 24 inches directly above any step tread. B. Light wiring conduit shall be enclosed and weather protected. C. Engine compartment shall be provided with at least one (1) conveniently located 10 - candle power light, which automatically lights when the hood is opened, Light shall illuminate mouth of engine oil dipstick sheath, among other components. D. Flashing directional signals, self canceling, shall be operated. by lever on the steering column and shall be provided on the front and rear of the coach and must permit continuous flashing of all directional lights for emergency parking, even with brakes applied. This specification exceeds the capabilities of the regular flashing signals. E. Indicator light shall be provided in dash panel for turn signal and emergency flashers. F. Grounding shall be designed and installed for maximum system reliability. The main ground of body to chassis, in no less than two (2) places, shall be a minimum gauge 6 wire size and will be secured using star washers to improve contact. Plating and coating using electrically - conductive material shall be used at all ground terminals (0 prevent corrosion Individual system and rity ()ff{:J~tinf!.~ RFP Pae~ 7n orin component returns shall be in equal size to the f~:ed wire of the circuit with redundancy used wherever required to attain satisfactory system performance. To accommodate composite body construction, grounding will be effected to light fixtures with a grounding plate permanently welded to the metal frame. 5.10 Exterior Lighting - all exterior lights shall comply with State, Federal and ICC requirements. Headlights shall be halogen type. Required lights include headlights, backup lights, parking lights, separate stop and turn lights. Front and side reflectors required. A. Roof marker lights, one at each corner of coach with amber lens on front corners, and red lens on rear corners, shall be provided. Michigan marker lights, three (3) lamp clusters, amber lens at front, red lens at rear, shall be provided. B. c. Six (6) ICC exterior type reflectors, two on each side of coach, and two (2) on the rear of the coach shall be provided, suitably mounted. D. One (1) recessed license plat mount license plate light. E. OEM Chassis-supplied system controls with body, wiring to stop, tail, turn signal system. 5.11 Gauges - full gauge package including fuel, oil pressure, water temperature, ammeter or voltmeter. 5.12 Storage compartments with door and latch totaling 5 cubic feet minimum. Specify size and location(s). Windshield Wipers - OEM intermittent pulse type with washer. Electrically operated. If windshield washer fluid is provided with delivery, it shall be of an alcohol type anti-freeze solution. 5.13 The vehicle shall be fitted with exterior mirrors on both sides. The mirrors shall comply with FMVSS III and will include a minimum 6 inch wide by 8 inch high rectangular flat mirror and a 6 inch diameter or square wide angle lens on both sides. 5.14 Fish eye lens will be provided for the back of the bus to permit the driver to view behind the rear bumper area ( not exterior rear mounted convex). 5.15 5.16 Stanchion with cross rail behind driver, attached to wall. Driver protection panel or panels behind driver extending past driver's head area. 5.17 Modesty Panel - between entry door and front seat, with crossrail and vcrtical stanchion, attached to wall. 5. 18 ~~_~_ Handrails - entry assist handrails, both left and right. rity "fH,,~ting~ RFP P"W,'l "f10 A. A full-length grabrail shall be securely attached to the ceiling and extend on on one side ofthe aisle. 5.19 Extra vision windows - two (2) large windows or one (1) combined large in transition panel between chassis fender and front right side passenger loading area. School bus windows are not acceptable. 5.20 Fire Extinguisher - minimum five (5) pound (5ABC) type rechargeable, mounted upright near driver compartment. 5.21 First Aid Kit - in a dustproof container, labeled "FIRST AID", shall be mounted in easily accessible location. The first aid kit must contain at least the following items: A 24-unit First Aid Kit including (1) six four-inch by four-inch sterile gauze pads; (2) two soft roll bandages three inches to six inches by five yards; (3) adhesive tape; (4) scissors; (5) adhesive bandages (band-aid or equal). 5.22 Three emergency warning triangles shall be provided in an emergency kit. Both faces off each triangle must consist of red reflective and orange fluorescent material. Each of the three sides of the triangular. device must be. 17 to 22 inches long and two to three inches wide. Triangles to be provided in a protective container. 5,23 Backup Alarm - electric alarm, activated by reverse transmission setting, 108 decibels minimum and clearly audible to pedestrians. 5,24 Air Conditioning - factory dash air conditioning plus 40,000 BTU minimum rear air conditioner twin fan, skirt mounted condenser. Minimum of three (3) operating speeds, Condenser will have condenser and fan weather cover for protection in off-season, Both air conditioning systems shall be controlled at the driver's compartment. 5.25 Mud Flaps - installed front and rear (large enough to cover both duals) mud flaps. 5.26 All onboard electronics and electrical wiring shall be compatible with two- way radio equipment. All vehicle components shall be properly shielded and bonded for proper operation of two-way radio equipment.. 5.27 AM/FM radio with warranty same as the body with 4 speakers mounted in the passenger compartment. Fuses shall be easily replaceable. Ferrous metal grounding plate shall be provided for composite body antenna mount. 5.28 Paratransit Option - A roof-mounted mounting plate shall be installed for later two-way radio system installation. An antenna conduit and feeder wire shall be installed from the mounting plate to the location of the radio unit. A red #12 neutral wire shall be provided from the bus electrical panel to the location of the radio unit. The radio unit will be located on the door operator bracket. A pigtail will be left at the radio mount of ample length to add a custom connector at installation. Mount for two-\\ay radio unit shall be provided on top of the radio unit. rity ofHll"tinE" RFP 6. SERVICE. WARRANTIES. AND DELIVERY P~gf' II fino 6.01 6,02 A. B. C. D. E. G. 6.03 Maintenance and Inspection Schedule - a single comprehensive maintenance and inspection schedule for each type of vehicle DDr which a bid is submitted, that incorporates the required maintenance and inspection of body, chassis, tires, wheelchair lift, and other equipment and sub-systems, as prescribed by the respective manufacturers, The maintenance and inspection schedule shall be supplied with each bus. Service Policy and warranties Bidder shall supply documentation that tire warranties are applicable for transit usage (e.g., urban and rural, 500 to 10,000 miles/month). Tires shall be covered by the warranty that is standard to the industry, at a minimum. The wheelchair lift system shall be covered by a warranty providing at a minimum, all replacement parts, repairs, labor charges and installation needed due to defects in materials and workmanship, and installation shall be furnished and installed promptly without charge by authorized service representatives within the first year (minimum) after final delivery of the vehicle. All lift power train parts shall be warrantied for at least five (5) years. The bus shall have an applicable manufacturer walTanty and extended service policy for a minimum of three (3) years/60,OOO miles, that covers the chassis, including engine, transmission, power train, cooling, fuel system, steering, front suspension, brakes, chassis electronics, factory heating and air conditioning, computers, wheels, and other chassis components. E.G. Ford "BaseCare" plan or GM "Custom" Plan. The body structure materials and workmanship shall be warrantied for a minimum of three (3) yearsl75,000 miles whichever occurs first. All installation, labor, and workmanship and accessory equipment (including electrical) performed by the body manufacturer, shall be warrantied for a minimum of two (2) years/45,000 miles whichever occurs first. The bidders shall describe all walTanties they propose to furnish for vehicle body, chassis, lift, air conditioner, and workmanship/installation. As an addendum to this bid, each bidder must submit a detailed warranty statement with the bid. The vendor shall provide the recipient or a designated representative of the recipient the opportunity to inspect the vehicle for compliance with these specifications and for compliance with applicable motor vehicle regulations. The inspection(s) must be completed prior to releasing the vehicle to the recipient or recipient's designated representative and prior to acceptance of the vehicle. C'ity nfH,,~ting~ RFP P"gf' 71 nf10 A. Prior to releasing the vehicle to the City of Hastings designated representative, the vendor shall provide hands on instructions in the proper and safe operation of all mechanical, electrical and hydraulic components in the vehicle conducted by a qualified and experienced vendor employee. B. Before accepting the vehicle, a City of Hastings driver will conduct an operational familiarization test drive with a qualified vendor employee, Only when the City of Hastings driver is satisfied with the operation of the vehicle shall the City of Hastings designated representative receive the vehicle. C, In addition, the vendor shall provide the City of Hastings designated representative with all pertinent warranties and service manuals provided by the manufacturers of the vehicles chassis, drive train, body, wheelchair lift with interlock system plus any and all equipment installed within the vehicle and/or attached to its exterior. 6.04 The bidder shall state with the bid and provide with the vehicle the names and locations of technical service representatives responsible for assisting the purchaser, as well as the location of at least one, and including all Minnesota suppliers, of parts and components for repair and maintenance of the following: body, lift, air conditioning. 6,05 The manufacturer's certification label shall indicate the original seating capacity of the vehicle., OR a label not larger than 2" x 3,5" shall be affixed to the vehicle in a location protected from wear and adjacent to the manufacturer's certification label or similar label. The label shall state: ORIGINAL SEATING CAPACITY "DESIGNED TO TRANSPORT" ## PASSENGERS (INCLUDING DRIVER) The ## shall be replaced with numerals that indicate the original seating capacity. The original seating capacity, including the driver, shall be based on the maximum number of actual seating position furnished with each specific vehicle. The final stage manufacturer shall determine the original seating capacity, based on the number of seated positions actually included on each vehicle. A wheelchair securement position is considered to hold one passenger, unless flip-seats in the same location would allow two or more passengers to occupy that position instead. The original seating capacity shall include all removable seats provided with the vehicle that could be simultaneously installed and used in the vehicle. Do not count potential seating positions which are not actually included in the vehicle. See appendix. A. The successful vendor shall also provide one letter or certificate that indicates the "original seating capacity" that the vehicle was "designed to transport" as described above. This letter or certificate shall also include the vehicle identification number (VIN) and the manufacturer's model and serial number. City nf1-la~tine~ RPP PafY' 74 nf'W 7.0 Trade In A. One (1) 1989 Hawk Bus with Wheelchair Lift Plus One (1) Wheelchair position. Trade in vehicle can be viewed by scheduling an appointment with Joyce Hottinger at (651) 437-4127. Final decision on whether to exercise trade-in shall be made at time of award of bid. rity ....fHll<:ting<: RFP PROPOSAL TECHNICAL RESPONSE FORM A. Bus Manufacturer B. Bus Model Number C. Production Location D. Warehouse and Service Locations E, Dimensions Construction 4. Overall Length a, over bumpers b. over body 5, Overall Width a. over body excluding mirrors b. over body including mirrors c. over wheel wells 6. Overall Height a, over height (front - at G.v.W) b. over height (rear - at G.V.W) Ill. 4. Floor Height and above ground (at each door at G.V.W.) a, ambulatory door b. wheelchair door 7. Interior Head Room (center of aisle) a. front streetside panel behind driver b. drive axle location 6. Doorway Clear Opening (including grab handles) a. ambulatory Width b. wheelchair lift Width 7. Minimum Ground Clearance (between bus and ground) 8. Horizontal Turning Envelope a. outside body turning including bumper radius b. inside turning radius (inside wheel splash guard) 9. Wheel Base 10. Overhang, Centerline of Axle Over Bumper a. front b. front lD. Ill. P"81' 7<; ....no ft. ft. Ill. Ill. Ill. Ill. Ill. Ill. Ill. Ill. Ill. Ill. Height _ in. Height _ in. Ill. ft. Ill. ft. lD. Ill. lD. lD. C'lt)' nf'H~QtinBQ RFP E. Dimensions Construction (continued) II. Floor a. interior length from panel behind driver b. interior width (at floor) c. interior length from panel behind ambulatory door 12. Construction TypelMaterials a. sub frame b. body frame c. exterior panels d, interior panels e. insulation 13. Seats a. total number of seats b. minimum knee to hip room c. minimum foot room d. minimum aisle width e. seat type & model F. Weight of Bus (unloaded with full fuel tank) 1. On Front Axle 2. On Rear Axle 3. Total (Weight) loaded: 1. On Front Axle 2. On Rear Axle 3. Total G. Engine 1. Manufacturer 2. Type 3. Model Number 4. No. Of Cylinders 5. Bore 6. Stroke 7. Displacement 8. Compression Ratio 9. Net S.A.E. Horsepower 10. Net S.A.E. Torque II. Weight Dry 12. Crankcase Oil Capacity 13. Turbo Charger, Make & Type 14. Maximum Speed, not a load 15. Maximum Speed, [ullload 16. Speed at Idle 17. Speed at fast Idle 18. Emergency Shutdown Control P"Et?1> nf"O tn. tn. tn. tn. tn. tn. tn. Ibs. Ibs. Ibs. Ibs. Ibs. Ibs. _hp. at_rpm _ Ibft.at_ rpm Ibs. Qts rpm. ____ [pm. _.._ [pm. ~rpm C'ity nfH""ting" RFP P"gP 17 nf10 H. Transmission 1. Manufacturer 2. Type 3, Model Number 4. Speeds 5. Gear Ratios Forward Reverse 6. Shift Speeds: a. 1st _ 2nd mph b. 2nd _ 3rd mph c. 3rd _ 4th mph 7. Oil Capacity (including cooler) qts. 8. Cooler Make, Model I. Alternator 1. Manufacturer 2. Type 3, Model 4, Output at Idle amps 5, Output at Maximum Speed amps 6. Maximum Warranted Speed 7. Speed at Idle rpms 8. Drive Type 1. Starter Motor 1. Manufacturer 2. Type 3. Model K. Air Compressor (if required) 1. Manufacturer 2. Type 3, Capacity, at Idle din, 4. Capacity, at Maximum Speed cfm 5. Maximum Warranted Speed 6. Speed at Idle 7, Driver Type L. Axle. Front 1. Manufacturer 2. Type 3. Model Number 4. Gross Axle Weight Rating lbs. M. Axle. Rear 1. Manufacturer 2. Type 3. Model Number 4. Gross Axle Weight Rating lbs. 5. Axle Ratio City OfT-l:J~tine~ RFP PaW' ?R f)f'W N. Chassis 1. Manufacturer 2. Gross Vehicle Weight Ibs. o. Steering Power 1. Pump a. manufacturer and model no. b. type c. relief pressure pSI. 2. Power Steering Fluid Capacity 3. Effort at Steering Wheel (Unloaded stationary coach on dry asphalt pavement) gals. Ibs. P. Brakes 1. Makes of Fundamental Brake System 2, Brake Details: Front a. type b. manufacturer c. diameter Rear a. type b. manufacturer c. diameter 3. Brake B10cklPad Area Per Wheel a. Front b. Rear sq. m. sq. m. Q. Cooling System 1. Radiator a. manufacturer b. type 2. Total Cooling & Heating System Capacity (excluding auxiliary heating system) gals. 3. Radiator Fan Speed Control type 4. Surge Tank, Capacity 5. Engine Thermostat Temperature Setting 6. Overheat Alarm Temperature Sending Unit Setting rity nfH""ting" RFP P"gf>?Q nf10 R. Climate Control Equipment Front Rear 1. Heating System Capacity B.T.u. B.T,U. 2. Ventilating Capacity cfm cfm 3. Heating Cores a. manufacturer & model # 4. Heater Motors a. manufacturer & model b. speed(s) 5. Heater Blowers a. manufacturer & model b. capacity 6. Controls Front Rear a. type b, manufacturer & model 7, Circulating Pump a. manufacturer b. model number c. capacity rating gph. 8. Air Conditioning Compressor cfin a. manufacturer b. model number 9. Air Conditioning Evaporator a. manufacturer b, model number c. capacity - BTU d. volume of CFM at high speed e. mount location 10. Air Conditioning Condenser a. manufacturer b. .model number c. capacity - BTU d. volume of CFM at high speed e. mount location rity nfHl!~tingQ R~D P!lOP ~n flnn ~ S. Interior Lighting 1. Type 2. Number of fixtures 3. Size of fixtures T. Tires 1. Manufacturer 2, Size 3. Type 4. Load Range 5. Air Pressure (front) 6. Air Pressure (rear) lbs. Ibs. u. Batteries 1. Manufacturer 2. Type, Size 3. Capacity (CCA at 0 degrees F) Main Accessory V. Wheelchair Lift 1. Make 2. Model W. Restraint System 1. Wheelchair Tie-down Make, Model 2. Seat Belts - Make, Model X. Interlock 1. Make 2. Model y. Trade In Trade In Value 1. One (1) 1989 Ford Hawk Bus with wheelchair lift plus one (1) wheelchair position. Approximate mileage 65,562 $ PROPOSAL RESPONSE FORM PROPOSER'S DECLARATIONS AND STATEMENTS OF UNDERSTANDING The undersigned (hereinafter called the "Proposer") declares that we have read the Request for Proposal and have the authority to submit the following proposal on the basis that the undersigned, its firm and employees or agents, agree to meet all requirements contained in this RFP. We further declare that we have full authority to enter into the agreement which may result from acceptance of this proposal by the Metro Mobility Service Center and the Metropolitan Council. We agree that, in addition to this Proposal Response Form, the response to this RFP and letter of transmittal constitute the proposal: CERTIFICATIONS: We certify that, in preparing this proposal, we have not been assisted by any current or former employees of the Metropolitan Council whose duties relate or did relate to this proposal or prospective agreement, and who was assisting in other than his or her fiscal capacity, Neither does such person nor any member of his or her immediate family have any financial interest in the outcome of this proposal. Any exceptions to these assurances are described in full detail on a separate page and attached to this Proposal Response Form. We certify this proposal follows exactly the proposal format and contents as required in the Request for Proposal. CONTACT PERSON: We hereby designate at telephone number person to contact for additional information about our proposal. as the SIGNED this day of ,1998 Firm: Address: City/Zip: State or province of Incorporation: Telephone: BY: COST PROPOSAL FORM The following submitted proposals will be considered "valid" for 120 days from the proposal closing date of Friday, December 11, 1998. Please forward this cost proposal from with your company's price proposals for the vehicle types specified in this document. All costs are included in the unit price such as taxes, shipping, and any other costs associated with the coach and its delivery as pre- prescribed. Number of Units Total Price Item Description Unit Price 1. Transit Option Vehicle, As Specified We, the undersigned Proposer, propose to provide vehicles as specified in this RFP with the above quoted prices. Company Name: (please print or type) Address: Telephone Number: Fax Number: Authorized Name: (please print) Authorized Signature: Signer's Title: (please print) Date: Earliest possible final delivery date for bus DELIVERY The Proposer shall furnish the following delivery information which shall become a part of any contract entered into pursuant hereto: Number of Days to Commence Subsequent to Receipt of Notice to Proceed: Rate of Completion: Number of Days to Completion: BIDDER CERTIFICATE STATEMENT Please fill out the entire certificate and return with your bid. 1. If the bidder is not the parent company, insert below the name and main office address of the parent company. (A parent company is one that owns at least a majority, fifty-one percent (51 %) of the voting rights and/or assets in that company). I, (authorized official - typed) (Title) for , the bidder, attest to the authority of , to submit this bid proposal on behalf of the bidder and the parent company if other than the bidder. (Authorized official-signature) 2. The bidder hereby certifies that they are not included on the United States Comptroller General's list of persons or fions currently debarred for violations of various public contracts incorporating labor standard provisions. 3. By submission of this bid, each bidder and each person signing on behalf of any bidder certifies, and in the case of a joint bid, each party certifies as to its own organization, under penalty ofpeIjury, that to the best of knowledge and behalf: a. The prices of this bid have been arrived at independently without collusion, consultation, communication or agreement, for the purpose of restricting competition as to any other matter relating to such prices with any other bidder or with any competitor. b. Unless otherwise required by law, the prices which have been quoted in this bid have not been knowingly disclosed by the bidder to any competitor; and, c. No attempt has been made or will be made by the bidder to induce any other person, partnership or corporation to submit or not to submit a bid for the purpose of restricting competition. 4. The bidder covenants that he presently has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner with the performance of services required of the successful bidder. The bidder fwiher covenants that no person having such interest shall be employed by the bidder. 5. In connection with the submission of this bid, the bidder agrees that it will not discriminate against any employee or applicant for employment because of race, religion, color, sex, age or national origin. The bidder will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, color, religion, sex, age, or national origin. Signature Title Company Taken, subscribed and sworn before me this day of ,1998. Notary Public in and for the County of My Commission expires: VI-3 MEMORANDUM TO: FROM: DATE: SUBJECT: Honorable Mayor and City Councilmembers Dave Osberg, City Administrator October 15,1998 Resolution-Livable Communities Program Participation RECOMMENDED CITY COUNCIL ACTION It is recommended that the City Council take action approving the enclosed Resolution Electing to Continue Participation in the Local Housing Incentives Account Program Under the Metropolitan Livable Communities Act. BACKGROUND Attached to this memorandum is information that Staff has received from the Metropolitan Council regarding the Metropolitan Livable Communities Act and the participation ofthe City of Hastings. Please note on the worksheet that the City is expected to spend almost $4,900 in livable communities contributions. Also note in the letter that examples include: "local dollars for housing assistance, development or rehabilitation programs, local housing inspection and code enforcement, or local taxes to support a local or county HRA." With the various programs the City and City HRA are involved, the City's ability to fulfill the responsibilities of the Livable Communities program are numerous, and thus Staffrecommends that the City Council adopts the attached Resolution indicated the City's co 'nued participatio in the program. RESOLUTION NO. RESOLUTION ELECTING TO CONTINUE PARTICIPATING IN THE LOCAL HOUSING INCENTIVES ACCOUNT PROGRAM UNDER THE METROPOLITAN LIVABLE COMMUNITIES ACT CALENDAR YEAR 1999 WHEREAS, the Metropolitan Livable Communities Act (Minnesota Statues Section 473.25 to 473.254) establishes a Metropolitan Livable Communities Fund which is intended to address housing and other development issues facing the metropolitan area defined by Minnesota Statutes Section 473.121; and WHEREAS, the Metropolitan Livable Communities Fund, comprising the Tax Base Revitalization Account, the Livable Communities Demonstration Account and the Local Housing Incentive Account, is intended to provide certain funding and other assistance to metropolitan area municipalities; and WHEREAS, a metropolitan area municipality is not eligible to receive grants or loans under the Metropolitan Livable Communities Fund or eligible to receive certain polluted sites cleanup funding from the Minnesota Department of Trade and Economic Development unless the municipality is participating in the Local Housing Incentives Account Program under the Minnesota Statutes Section 473.254; and WHEREAS, the Metropolitan Livable Communities Act requires the Metropolitan Council to negotiate with each municipality to establish affordable and life-cycle housing goals for that municipality that are consistent with and promote the policies of the Metropolitan Council as provided in the adopted Metropolitan Development Guide; and WHEREAS, each municipality must identify to the Metropolitan Council the actions the municipality plans to take to meet the established housing goals through preparation of the Housing Action Plan; and WHEREAS, the Metropolitan Council adopted, by resolution after a public hearing, negotiated affordable and life-cycle housing goals for each participating municipality; and WHEREAS, a metropolitan area municipality which elects to participate in the Local Housing Incentives Account Program must do so by November 15 of each year; and WHEREAS, for calendar year 1999, a metropolitan area municipality that participated in the Local Housing Incentive Account Program during the calendar year 1998, can continue to participate under Minnesota Statutes Section 473.254 if: (1) the municipality elects to participate in the Local Housing Incentives Account Program by November 15,1998; and (b) the Metropolitan Council and the municipality have successfully negotiated affordable ,md life-cycle housing goals for the municipality: NOW, THEREFORE, BE IT RESOLVED THAT the City of Hastings hereby elects to participate in the Local Housing Incentives Program under the Metropolitan Livable Communities Act during the calendar year 1999. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, MINNESOTA THIS 19TH DAY OF OCTOBER, 1998. Ayes: Nays: Absent: Michael D. Werner, Mayor ATTEST: Joyce P. Hottinger, City Clerk (SEAL) ~ Metropolitan Council ~ Working for the Region, Planning for the Future DATE: August 7,1998 TO: SUBJECT: City Managers and Administrators .A A ~ Thomas C. McElveen, Deputy Director, Community Development Division LtJlI" -- Certification of 1998ALHOA -FROM: Thank you for your participation in'the 1998 Metropolitan Livable Communities Act (LCA) program. Your community's commitment and involvement has contributed to the region's overall economic competitiveness and made tangible progress in providing affordable and life-cycle housing for metro area residents, - Looking ahead to 1999, the Metropolitan Council seeks your community's renewed participation and continued cooperation in Livable Communities efforts. As part of the LCA legislation, the Council annually notifies each community of its "Affordable and Life-cycle Housing Opportunities Amount (ALHOA)". The ALHOA is derived from the formula prescribed in law including market value, tax capacity and tax rates by the county assessor, It is an amount oflocal expenditure to support or assist the development of affordable and life-cycle housing or maintain and preserve such housing, The enclosed ALHOA is the amount of local expenditure expected of the community during 1998. Communities have some flexibility in determining which local expenditures fulfill the ALHOA contribution, Examples include local dollars for housing assistance, development or rehabilitation programs, local housing inspection and code enforcement, or local taxes to support a local or county HRA. Incentives for your community's renewed participation include access to $11 million for housing development, clean-up of polluted sites for business and housing development, and mixed use development. Also, your community's ALHOA expenditure will be reported in the Council's Annual Housing Report Card required by the LCA. Your community's intent to participate in the 1999 Metropolitan Livable Communities program is needed by Nov, 15, To help you in the preparation, a model resolution is enclosed. Planning assistance for staff or information presentations for elected officials are available by contacting your sector representative (see below). Questions about the ALHOA can be referred to Guy Peterson at 602-1418. We look forward to continuing our regional commitment to affordable and life-cycle housing. Thank you for your consideration. Sector Representatives: Anoka, Washington, and Ramsey Counties Dakota, Carver and Scott Counties Hennepin County Minneapolis and St. Paul Guy Peterson Carl Schenk Tom Caswell John Kari 651-602-1418 651-602-1410 651-602-1319 651-602-1548 V:\I..IBRARY\COMMUNDV\Kruger\PETERSON\ALHOA Itr to new part 98.doc 230 East F:fth Street St. Paul, Minnesota 55101.1634 {612j 291-G35fl Fax 291-6550 TDD/T1Y 291-0904 Metro Info Line 229-3780 All Equal Opporlullil.l} Employ.;:r '" ,... ~ o :1 '" '" '" ;:: 2' ;:> '""',... tl'" ZO", ;:>0.'" 00.'" uo~ z"'" "'z'" E-oti;;;... -;:>", '""'00: ~::tf-< 0"'''' ",'""'0 ,...u... elC .. , '" ... ::l '" '""' '" ~ o ... ... '" ""ij" O. II ~ ~ ~ ! II oX - 5 Ii 6 ~ ~ a z:!&: g:-Siil :iJ;~ ~ ~ ~ '" ~z ~.$ ~'8.:l. .... "" :! ~ III J .. U =!g~~ ~z ~.$ ;"' ,1t.!J I (Ill"' ~=1!:1 ,~: ,~ ., . '" . ",,.... ;,~~ &:0 .:: . .~o i ~ III . ~ .. " " . ".u 'e: E := " u ,... ~ ~ ~ ,B.d 0: "';i "I:l .~~ Q : ~ ~ t i ~-; . E U g ~~=~ ~ ,.... ] 1'€ . . . ti=- . s u ~~= ~ ,... ~ '0 '" .. . ~ ~ ~ B .... :1 U u ~ ~ := ~ ~x: . z ~ '0 ~ 1 So Wl 0\ .. lIS rl .... ~ u u ~ ~ = ~ ~:r::~ . z ~~s - > . .!! _ S .....: ~ ~ ~ . . . i:l-<:2l=Q ~ . - ~ ~ s. -> .!!-~ 1.f III . . ~ 0.:1'" :J. 0\ ., N N N = M ., ::l on '" ., ..;- ;f. ., '" '" N ~ M M vi '" ., ~' M ., ;;; '" .,' '" '" ~ "" M '" . aO! u"il .:l~ . M M vi '" ., ..;- ~ B i u . . "'" '" ~ '" ::, ;l; '" '" ~ '" ;;; ~. '" <- M ..; '" M M o '" ., .. :;; ~ ~ u . '" c ti " '" EXPLANATION OF AFFORDABLE LIFE-CYCLE HOUSING OPPORTUNITIES AMOUNTS FOR THE YEAR 1998 Simply stated, here's how we determined your community's ALHOA for 1998. Determine the average market value of your city's houses in 1995. Double it to arrive at a base value. Find all of the 1995 high priced homes that are above this base value. Subtract the base value from each of the high priced homes to arrive at an excess value number, Add up all of those excess values, This is the base year excess number. It doesn't change, Do the same for the current year, this time using the current market values for the houses and the current base value supplied by the Met Council. If the current year's excess is bigger than the 1995 excess, subtract the 1995 excess from the current year. Multiply the resultant number times your city's tax rate, This is your Affordable & Life Cycle Housing Opportunities Amount. Definitions: HOMESTEAD A homestead is defined as property regularly "homesteaded" by its owners. For farm homes, it represented the assessment of the farm house, a garage and one acre of land only. CONSUMER PRICE INDEX ( CPI ) The Consumer Price Index measures the inflation factor in the U.S. economy. The Department of the Interior publishes this rate monthly along with a yearly average. For this program, the yearly average CPI is used. To ensure that this base value did not lose its meaning in future years the base value is increased by the CPI each year. This increased value represents the effect of inflation on the market value of houses in your city. Changing the base value every year, prevents some houses that did not get included in the base year calculation getting included in future years just because their market value changed. Refer to attached sample city printout for assistance . I Column H-230,OOO This number is the total of all homestead property tax capacity (not market value of the properties) in your city times 4 %. The number is calculated and supplied by the County Auditor. Why 4 %? Since all higher priced homes will have a value above $ 72,000, then their tax capacity would be at 2 %. However, since the program doubles the market value to arrive at the base value, then the tax capacity on the homest<ead tax capacity should also be double or 4 % (2 % x 2 = 4 % ). Column 1-57,500.00 This number is the result of multiplying the 4% Homestead Tax Capacity ( Column H ) times your city's local tax rate (Column K). Column J-12,500.00 This column is the lower of Column G or Column J. Simply stated it represents the calculated extra property taxes your city receives from these higher priced houses. In some cases these extra property taxes may be the 4% of Homestead Tax Capacity number ( Column J) rather than the Excess Growth number ( Column G ), In these instances, the growth of high priced homes is faster than 4 % of the net tax capacity for the city. Column K--25.000 % This is your city's local tax rate for 1998 as certified by the county auditor. Column L---12,500.00 This is the same as Column J. It represents the Affordable Life-Cycle Housing Opportunities Amount for 1998. Column M-125 This is the actual number of higher priced homes that had values above the hurdle rate in 1997. Column N--150 This is the actual number of higher priced homes that had value:s above the hurdle rate for 1998. Column 0-20.00% This is the increase in higher priced homes from 1997 to 1998. For information only. . . . I t~~1 8 e":: : g ..., I .C 0 '-1 "1. ... E .. j"~ N 01 - I Iol I> .s~ == il~# 8 - I ~~.~ g 2:1 ... u li'iI OE'-1! "1. ~:!= r-- Vl <f.l .... foo" ~ il~ =>. ~I ~ = I ~#a. ... u .. < C~'-1 <f.l ::l: .. III . == .. - .... I-< t: z; # O~ ~I ft~ ~I z;Q.. ..iI ~t~ Iol! QQ- '-1c~ .. ~iSlol .s c;g.... _r..d t ft ..:IQIol i:==i5 e~ ~I QIollli: c lli:..:IQ b foo '-1 ~-~ i Iol.... ..,'tl ::EY ! .. .. Iol ~I ~ =-1 ~ "" ""u'-1 Vl - ... E .. ::I N ..:I · 0 · 1&1 Iol "'==: ..:I = I> ~ z; b ~ "" ~",1 ~ ~ "" ~;=-B 8 < QI -u'-1.. =- E .. .. N '" 0 .. Iol ==foo .. ~ !~j - ~ .... UI _>0 to:. .!l..~ Vl ..0 .. Vl ...>c I> N =- II ; "'::E= - .... I> .. g ~-!a ~ =1 "" > 0 Q .!l..~ ..0 I> Vl f. ~ ~ N .. " .. "'::E= ~ . <I ~ ~ c ~ 0 ~ ~ c u <:, '; .rl :. I Jiit J~tO =='" il';.rli .. .. :I il,Xii::l iJ~~ .... ~';.rlB "",x" I> #.. :a II" iJ~~ .. :9 lIIl II 41":: ~==lj ".!l i.~ 1;.."" ~~Q ~~~ t8~ Vl N - g g "1. N - o~ - ~.(~ o\; ~~ ~~'" ,.0 RESOLUTION NO, RESOLUTION ELECTING TO CONTINUE PARTICIPATING IN THE LOCAL HOUSING INCENTIVES ACCOUNT PROGRAM: UNDER THE METROPOLITAN LIVABLE COMMUNITIES ACT CALENDAR YEAR 1999 WHEREAS, the Metropolitan Livable Communities Act (Minnesota Statue:s Section 473.25 to 473,254) establishes a Metropolitan Livable Communities Fund which is intended to address housing and other development issues facing the metropolitan area defined by Minnesota Statutes section 473.121; and WHEREAS, the Metropolitan Livable Communities Fund, comprising the Tax Base Revitalization Account, the Livable Communities Demonstration Account and the Local Housing Incentive Account, is intended to provide certain funding and other assistance to metropolitan area municipalities; and WHEREAS, a metropolitan area municipality is not eligible to receive grants or loans under the Metropolitan Livable Communities Fund or eligible to receive certain polluted sites cleanup funding from the Minnesota Department of Trade and Economic Development unless the municipality is participating in the Local Housing Incentives Account Program under the Minnesota Statutes section 473.254; and WHEREAS, the Metropolitan Livable Communities Act requires the Metropolitan Council to negotiate with each municipality to establish affordable and life-cycle housing goals for that municipality that are consistent with and promote the policies of the Metropolitan Council as provided in the adopted Metropolitan Development Guide; and . WHEREAS, each municipality must identify to the Metropolitan Council the actions the municipality plans to take to meet the established housing goals through preparation of the Housing Action Plan; and WHEREAS, the Metropolitan Council adopted, by resolution after a public hearing, negotiated affordable and life-cycle housing goals for each participating municipality; and WHEREAS, a metropolitan area municipality which elects to participate in the Local Housing Incentives Account Program must do so by November IS of each year; and WHEREAS, for calendar year 1999, a metropolitan area municipality that participated in the Local Housing Incentive Account Program during the calendar year 1998, can continue to participate under Minnesota Statutes section 473,254 if: (a) the municipality elects to participate in the Local Housing Incentives Account Program by November 15, 1998; and (b) the Metropolitan Council and the municipality have successfully negotiated affordable and life-cycle housing goals for the municipality: NOW, THEREFORE, BE IT RESOLVED THAT the {specific municipality} hereby elects to participate in the Local Housing Incentives Program under the Metropolitan Livable Communities Act during the calendar year 1999. By: Mayor By: Clerk \lMETC]S2\DATA\USERSISHARED\L1BRARY\COMMUNDV\KrugerIPETERSON\LCA cont pal1 res 98.doc VI.4 MEMORANDUM TO: FROM: DATE: SUBJECT: Honorable Mayor and City Councilmembers Dave Osberg, City Administrator October 15, 1998 Resolution-Dakota County Water Resources Awareness Week RECOMMENDED CITY COUNCIL ACTlON Staff recommends that the City Council take action approving the attached Resolution 2tOb~ 18-24", ''O''''ot, County W,t" R"oun", Aw=", Wrek David M. Osberg /' City Adminis tor RESOLUTION NO. RESOLUTION DECLARING OCTOBER 18 TO 24,1998 AS DAKOTA COUNTY WATER RESOURCES AWARENESS WEEK WHEREAS, the protection of water resources in Dakota County is essential to maintaining and enhancing the quality of life in Dakota County; and WHEREAS, the mission of the 1994 Dakota County Water Resources Education Plan is to provide citizens with the knowledge, understanding, and motivation to protect water resources; and WHEREAS, the City of Hastings is committed to protecting its water resources; and WHEREAS, the City of Hastings has been working in partnership with the Dakota County Environmental Education Program to implement water resources education programs; and WHEREAS, it is appropriate to recognize the contributions of organizations and individuals involved in water resources education activities that benefit the City of Hastings and Dakota County. NOW, THEREFORE BE IT RESOL YED, that the City of Hastings will continue to work with the Dakota County Environmental Education Program, as well as other organizations and members of our community to implement water resources education programs. BE IT FURTHER RESOL YED, that, the City of Hastings will continue to work with the Dakota County Environmental Education Program, as well as other organizations and members of our community to implement water resources education programs. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, THIS 19TH DAY OF OCTOBER, 1998. Ayes: Nays: Absent: ATTEST: Michael D. Werner, Mayor Joyce P. Hottinger, City Clerk (SEAL) VI-5 MEMO To: From: Subject: Date: Honorable Mayor and City council members Lori A. Webster, Finance Director L ~ 1998 Transfers! Budget adjustments vF October 15, 1998 FUND TRANSFERS - 1998 The Engineering departments brought to our attention that some expenditures made in 1996 and in 1997 were incorrectly coded and thus charged against the wrong funds. Evidently, the 1996 and 1997 Construction funds were incorrectly charged for services rendered. These errors were made in 1996 and in 1997 and due to the fact that the books have been closed for these years the only way to remedy this is by creating an operating transfer between these funds. Staff is requesting the following transfer to correct this error. Operating transfer in: Operating transfer out: 496-1010-000 (1996 Construction Fund) $ 11,071.48 497-1010-000 (1997 Construction Fund) $11,071.48 and; Operating transfer in: Operating transfer out: 497-1010-000 (1997 Construction Fund) $ 1,375.57 496-1010-000 (1996 Construction Fund) $ 1,375.57 BUDGET ADJUSTMENTS - 1998 Within the first two months of the year, the City received $10,000 in donations for defibrillator for the Police department. The City received $6,000 from the VFW, $3,000 from the Eagles, and $1,000 from the Rotary club, These donations were not anticipated during the budget process, nor were the related expenditures. For this reason staff is requesting a budget adjustment to increase the revenues and expenditures for these donations by the amount of$10,00Q. If you should have any questions regarding this information, please feel free to contact me. Request for council action: Approve the 1998 fund transfers and budget adjustment as detailed above. I I JOURNAL I ENTRY I NUMBER I I I I I I I I I DATE 10120/98 1996 CONSTRUCTION - CASH OPERATING TRANSFER OUT I I I ACCOUNT I NUMBER I 1 I 1 I 1496-1010-000 I 1497-9900-720 I 1496-5900-720 I 1497-1010-000 I - correction to coding - trf per council 1 0/19/98 Lv- ~url I I I 1 I I I 1496-1010-000 I I 1 1496-9900-720 1 I I 1497-5900-720 I I I 1497-1010-000 I 1,375.57 I I I I - correction to coding - trf per council 1 Q- t 4 - <i V f~" ~ ~~) I ~, \ ! ! ! W-I I 1 I I I 1 1 I I I I 1 I I I 1 I 1 I 1 I I 1 I 1 I 1 1 I 1 I 1 1 I 1 I 1 1 1 1 I 1 1 I 1 1 1 I 1 1 1 I I 1 I 1 I I 1 1 1 I 1 I 1 I 1 1 1 I I 1 I I I 1 I CITY OF HASTINGS JOURNAL ENTRY ACCOUNT DESCRIPTION OPERATING TRANSFER IN 1997 CONSTRUCTION - CASH 10120/98 1996 CONSTRUCTION - CASH 1 OPERATING TRANSFER OUT I I I I 1 I I 1 1 I 1 1 I I I I 1 1--1 1 1 I 1 1---1 1 I I 1 I 1 1 1 1 I 1 I 1 I 1 1---1---1 I 1 I 1 I 1 1 I 1 I 1-- I 1 I 1 1 1---1 I 1 I I I I I 1 1 I I I OPERATING TRANSFER IN 1997 CONSTRUCTION - CASH PAGE_ OF PERIOD OCTOBER 1998 AMOUNT 1 I 1 CREDIT I I I I I I I I I I 11,071.48 I I 11,071.48 1 1 I I I I 1 I 1,375.57 I I I I 1,375.57 1 I I I 1 I I I I I I I I DEBIT 11,071.48 11,071.48 1,375.57 SC)LTC)N & IVIENK, Consulting Engineers & Surveyors 515 North Riverfront Drive. Monkoto, MN 56001-3499 Phone (507) 625-4171 · FAX (507) 625-4177 INC. -; TC96.0134 CITY OF HASTINGS/WALLIN 3RD ADDITION FEASIBILITY STUDY - PLANS AND SPECS Invoice # 39226 June. 24, 1997 Page 2 ------------------------------------------------------------------------------- Professional Services Hours Charge CONSTRUCTION SERVICES / PROJECT CONST ENGINEERING 06/01/97 ASSOCIATE ENGINEER 06/13/97 ASSOCIATE ENGINEER 5.00 2.50 392.00 196.00 7.50 588.00 CONSTRUCTION SERVICES / RESIDENT INSPECTION 06/01/97 PROJECT/DESIGN ENGINEER 06/01/97 PROJECT/DESIGN ENGINEER CHECK GRADES ON BIKE PATH 06/13/97 PROJECT/DESIGN ENGINEER 13.50 4.00 548.10 162.40 1. 50 60.90 Total P['ofes~ w# -io~ WtP ~oC ~ (".dK ~ lqqil ~ p~6~ --- 19.00 771. 40 CONSTRUCTION SERVICEE 06/01/97 CLERICAl 0.50 16.17 $ %1375.57 '------------------------ IIJ'k..11 DV if' t:i / Z- /. "j-- f- a d 181/t( 7/2.7 /11 7 ...--/'-,' 1 - , , ! / .' , . v NOTICE: A finance charge of 1.5% per month (annual percentage rate of 18%) is charged on balances 30 days or over. MANKATO . FAIRMONT . SLEEPY EYE . BURNSVILLE .. WILLMAR AMES.IA . LIBERTY. MO E30LTON & I'./IENK, INC_ Consulting Engineers & Surveyors 515 North Riverfront Drive. Mankato, MN 56001-3499 Phone (507) 625-4171 . FAX (507) 625-4177 INVOICE TOM MONTGOMERY CITY OF HASTINGS 100 SIBLEY STREET HASTINGS MN 55033-0097 Invoice it 36493 September 19, 19< Page 1 -.I p~,!,~l i 6. ~;.2 {to ". . 3J 51'51,/;;1. );. .C7 /"'07 I ~'f/' ( I 1 /.~ \. Client IO: HAST Project it: TC96.0134 CITY OF HASTINGS/WALLIN 3RD/4TH ADDITION FEASIBILITY STUDY - PLANS AND SPECS C()nt- r;::)"...i- 1\1, ,.......1-................. 1EK \}JCUl ~ P dJ. ~J.. ~ ( 4q~ .s( g. .sp{"+ -------------------------------------------- 'vices $ 16181.= enses $ 343.C ---------. --------. $ r 16524. J ---------- ---------- ~******************************** * ~L~RQ~ H~M~T TO: BOLTON & MENK, INC. 515 NORTH RIVERFRONT DRIVE MANKA TO , MINNESOTA 56001 * * * * ************************************************** ---------~----------------------------------------------------------------- r(;hdaY -U "312... C k. Cl I ~ I 8 ~ [e) 2 1/ 1,r" yti(,- (,7DO- 312. NOTICE: A finance charge of 1,5% per month (annual percentage rate of 18%) is charged on balances 30 days or ove MANkATO . FAIRMONT . SLEEPY EYE. BURNSVILLE . WILLMAR AMES.IA . LIBERTY. MO An Equal Opportunily EmploO'er SYSTEM DATE 10115/98 TIME 07:55 CITY OF HASTINGS PAGE REPORT DATE 10/15/98 FROM 120197 TO 123198 REVENUE STATUS AND HISTORY REPORT ACCOUNT NUMBER ORIGINAL ESTIMATE YTD RECEIPTS UNCOLLECTED PREVIOUS YEAR ACCOUNT TITLE ADJUSTMENTS BALA~ICE ESTIMATE RECEIPTS POSTI NG DATE RECEIPT NO. DESCR I PT ION ADJUSTMENTS RECEIPTS 101-5710-000 .00 ,00 ..00 ,00 .00 SALE OF LAND/EQUIP. .00 ** ACCOUNT TOTALS ** ..00 .00 101-5715-000 .00 ,00 ..00 ,00 2,750.00 DONATIONS .00 12/29/97 10028053 BARTON SAND & GRAVEL CO. 500.00 12/31/97 1053 BARTON DONATION-FIRE EXP 250.00- 12/31/97 1054 BARTON DONATION-POL EXPL 250.00- ** ACCOUNT TOTALS ** ..00 .00 101-5715-001 ,00 2,388,75 2,388..75- ,00 1,102.00 DONATI NS-OARE .00 01/06/98 20024771 DELORES ANDERSON 20,00 01/28/98 20025162 UNITED WAY OF HASTINGS 406.25 04/23/98 20026229 UNITED WAY OF HASTINGS 406.25 07/07/98 30016608 DARE DONATION/GEMINI,INC 1,000.00 08/24/98 10031606 DARE DONATION-STIPE'S 150.00 08/24/98 10031607 UNITED WAY OF HASTINGS 406.25 ** ACCOUNT TOTALS ** ..00 2,388,75 101-5715-002 .00 .00 ..00 .00 .00 DONATIONS/DRUG AWARE/FORFEIT .00 ** ACCOUNT TOTALS ** ..00 .00 101-5715-003 .00 10,000. .00 .00 DONATIONS-POLICE .00 01/14/98 20024851 VFW -DONATION DEFIBRULAT 3,000,00 01/15/98 20024853 VFW-DEFIBULATORS 3,000.00 01/20/98 30011268 DEFRIB. - EAGLES #2212 3,000.00 ~2/05/98 20025342 ROTARY FOR DEFIBULATORS 1,000.00 ** ACCOUNT TOTALS ** ..00 10,000,00 - 101-5715-004 ,00 286,00 286..00- ,00 ,00 DONATIONS- CANINE .00 04/22/98 10030026 DARE-POLICE DEPT. 286,00 ** ACCOUNT TOTALS ** ..00 286,00 101-5715-100 ,00 ,00 ..00 ,00 ,00 'ONATlONS - CITY HALL .00 CITY OF HASTINGS BUDGET JOURNAL ENTRY PAGE_ OF PERIOD OCTOBER 1998 I I I JOURNAL I I ENTRY I I NUMBER I I I I I I I I I I I I I I I I I I I ACCOUNT I NUMBER I I I 10/15/98 DONATIONS - POLICE (REVENUES) 1101-5715-003 1 1101-6210-580 I 1101-6210-470 I 9,283.56 I~CTUAL 601.00 IACTUAL "PPUr ~ fY:p I I 9,884.56 ITOTAL I I I I I I I I I I I I I BUDGET AMOUNT ACCOUNT DESCRIPTION DATE INCREASE DECREASE 10,000.00 EQUIPMENT - POLICE (EXP) 9,391,98 608.02 ~ I I I I I I 1 I I I I I I I I I I I I I I I I I I' I I I I I I I I I I I I 1 I I -I I I I I I I I I I 1 I I I 1--1 I I 1 I I I I I-- I I I I I I I I I I VI-6 Memo To: Mayor Werner & City Councilmembers o{%' From: Joyce P. Hottinger, Administrative Assistant/City Clerl((' Date: October 13, 1998 Re: Resolution- Applications for Renewal of Premises Permit for Lawful Gambling at Friar Tucks, 1840 Vermillion Street & RJs Tavern, 106 Second St. East- Renewal -Outreach Six Acres Council Action Requested: Adopt the attached resolutions which approve Class B Lawful Gambling Premises Permit Renewal Applications at RJs Tavern, located at 106 Second Street, and Friar Tucks, 1840 Vermillion Street for Outreach Six Acres. The approval of the renewal request will be contingent upon receipt of all necessary forms and background investigation fees. The licenses will expire on December 31,2000. Background: Application has been received for a renewal of premises permit for lawful gambling at Friar Tucks, located at 1840 Vermillion Street and RJs Tavern at 106 Second Street South East. This application is for a Class B license, which allows pull-tabs, tipboards, paddlewheels, and raffies. A background check is pending at this time. Attachments: 1. Resolutions- approving Class B Lawful Gambling Premises Permit Renewal Application (Attached) A.- Friar Tucks, 1840 Vermillion Street B- R/s Tavern, 106 Second Street 2. Memo from Outreach Six Acres Requesting Renewal Licenses 3. Renewal Applications (On File) Memo To: City Council of Hastings Subject: Premises Permit Renewal Date: September 29, 1998 From: Outreach Six Acres;{f'C We are requesting that our premises permits for the continuing of gambling activity at Friar Tucks and Rjs Tavern be presented at your next city council for approval. After approval please forward the resolution to Outreach Six Acres in the enclosed envelope. If you need further information or have any questions please call Bob Cahlander or Rick Anderson at 651-388-7442. Thank you in advance for your support. Enclosed is the state required premises permits and return envelope. CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO. -98 RESOLUTION APPROVING APPLICATION OF A PREMISE PERMIT APPLICATION FOR LAWFUL GAMBLING WHEREAS, the Outreach Six Acres has presented an application to the City of Hastings to conduct Lawful Gambling at Friar Tucks, 1840 Vermillion Street, Hastings, MN 55033; and WHEREAS, the premise application is for Class B which pemtits raftles, paddlewheels, tip boards, and pull-tabs; and WHEREAS, the Outreach Six Acres shall comply with all applicable laws governing lawful gambling and licensing requirements, including the requirement for 50% of lawful gambling expenditures to be used for lawful purposes with the City of Hastings trade area., and successful completion of a background investigation. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hastings that the Mayor and Administrative Assistant/City Clerk are authorized and directed to sign this resolution and forward it to the Minnesota Department of Gaming, Gambling Control Division, showing approval of this application for a Premise Permit at the Friar Tucks, 1840 Vermillion Street, ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS THIS 19th DAY OF OCTOBER, 1998. Ayes: Nays: Absent: Michael D. Werner, Mayor Joyce P. Hottinger, Administrative Assistant/City Clerk (SEAL) CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO. -98 RESOLUTION APPROVING APPLICATION OF A PREMISE PERMIT APPLICATION FOR LAWFUL GAMBLING WHEREAS, the Outreach Six Acres has presented an application to the City of Hastings to conduct Lawful Gambling at RJs Tavern, located at 106 Second Street, Hastings, MN 55033; and WHEREAS, the premise application is for Class B which permits raflles, paddlewheels, tip boards, and pull-tabs; and WHEREAS, the Outreach Six Acres shall comply with all applicable laws governing lawful gambling and licensing requirements, including the requirement for 50% oflawful gambling expenditures to be used for lawful purposes with the City of Hastings trade area, and successful completion of a background investigation. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hastings that the Mayor and Administrative Assistant/City Clerk are authorized and directed to sign this resolution and forward it to the Minnesota Department of Gaming, Gambling Control Division, showing approval of this application for a Premise Permit at RJs Tavern located at 106 Second Street. ADOPTED BY THE CITY COUNCIL OF mE CITY OF HASTINGS mIS 19th DAY OF OCTOBER, 1998. Ayes: Nays: Absent: Michael D. Werner, Mayor Joyce p, Hottinger, Administrative Assistant/City Clerk ~ BIRKELAND ARCHITECTS INC. HastinN~e III East nard Street Po. Box 154 Hastir(gs, MN 55033-0154 (651) l38-3613/FoAX (651) 438-'1571 MinneajJolis Ofjice .r; 1 J - /1 th Avenue 5,'uuLh Suite #334 A4inneapoli\~ '-'1.N 554/5-153 7 (612) 852-IJIJIJ7 / RiX (6'12) 852-IJIJIJ8 October 14, 1998 Dave Osberg, City Manager Hastings City Hall 101 East Fourth Street Hastings, MN 55033 Re: Hastings Civic Arena Addition Dear Sir: Enclosed are applications for payment we recommend paYlng subject to your review and acceptance: #14 July 1998 #15 August 1998 #16 Replaces #15 Total $7,598.85 Total withheld for verification of punch list The following pay applications can be approved, but we need to verify some site conditions and clarify some bartering and backcharge procedures before paying. Those checks to be held are as follows: Kellington Construction Fab-Con, Inc. Listul Industries Bartley Sales Co., Inc. Skillman painting $ 14,757.98 $ 8,827.90 $ 690.41 $ 3,599.75 $ 1,377.75 If there are any questions, do not hesitate to call. Very truly yours, BIRKELAND ARCHITECTS, INC. ~-Io~1Z Harold Birkeland President HB:kb Encl. cc: 9607 ':lldlll(,c!lmt! Illld !),.;.,.(O(JlllfII! Snd(Csjo/' ON/' 7ftilll' 1im\" VI-8 CHANGE ORDER AlA DOCUMENT G701 OWNER ARCHITECT CONTRACTOR FIELD OTHER o o o o o TO CONTRACTOR: (name, address) MILLER ELECTRIC, INC. 3550 Vermillion Street Hastings, MN 55033 The Contract is changed as follows: 1. Furnish and install hardware kit and install Owner's 200 AMP switch in existing switch gear. ADD $631.00 CHANGE ORDER NUMBER: 3 DATE: September 25, 1998 ARCHITECT'S PROJECT NO: 9607 CONTRACT DATE: June 26, 1997 CONTRACT FOR: 4116 Electrical PROJECT: Hastings Civic Arena Addition (name, address) Hastings, MN 2. Wire receptacle for power.draft ventilator on water heater. ADD $69.00 . 3. Provide l20V power for urinal sensors to operate new toilet rooms (2) with light switch. ADD $264.00 4. Provide switch and power to four convenience outlets at roof joist in mezzanine area at centerline of room-lO' o.c. ADD $250.00 / Not valid until signed by the Owner, Architect and Contractor. The original (Contract Sum){<XNooxee~M~oc) was . . . . . . . . . . . . . . . . . . . . , . . . S Net change by previously authorized Change Orders . . . . . . . . . . . . . . .: . . . , . . . . . . . . . . . S The(ContractSum)(G<1~~ro;l1PllX)priortothisChangeOrderwas......... .$ The (Contract Sum) (QlJJQroroD~I)U\CRlXoQ. will be (increased) ~<<I ~KOO;ongoO) by this Change Order in the amount of . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ The new (Contract Sum) (G~=oclj{ilcej:including this Change Order will be .. $ 87,700.00 5,203.00 92,903.00 1,214.00 94,117.00 The Contract Time will be (increased) (decreased) (unchanged) by ze ro The date of Substantial Completion as of the date of this Change Order therefore is ) days. ;";OTE: This summary does not relkct changes in the Contract Sum. Conr(;lCt Time or Guaranteed M~lXil1111m Price \yhich h:l\'c beell authorized h\' ConstruClion Change Dircujyc. . BIRKELAND ARCHITECTS, INC. MILLER ELECTRIC, INC. .-\RCHITECl CONTIt-\CTOR Hastings, MN _Hasti~ MN .-\ddrcss Address CITY OF HASTINGS OWNER Hastings, MN Address BY ~~*,~l~/f~y Dm 0/-;)1/97 'I . ,P1 /Jll:Jh BY ~7. t~<il rrV?r / DATE DATE CI1 CAUTION: You should sign an original AlA document which has this caution printed in red. An original assures that changes will not be obscured as may occur when documents are reproduced. AlA DOCUMENT G701 . CHANGE ORDER . 19H7 EDITION . AIA@ . @1987 . THE :\~IERICAN INSTITUTE OF ARCHITECTS. 17)'5 NEW YORK AVE.. N,W_. WA-<.JH1:-.JGTO!\, D.C. 20006 G701-1987 WARNINr... IInlir.pn~pd nhotocoovina violates U.S. copvriQht laws and is subject to leqal prosecution. CHANGE \ ORDER OWNER A.RCHlTECT CONTRACTOR FIELD OTHER AlA DOCUMENT G701 ... o o o o o PROJECT;Haatings Civic Arena . (name, address) 2801 Red Wing Blvd. Hastings, MN 55033 TO CONTRACTOR: Ke11ington Construction (name. :address) 20110 Auger Ave. Corcoran, MN 55340 The ContDCt is changed as follows: Mechanical Foundations TOrAL CHANGE ORDER NUMBER, One (1) DATE: 8-5-98 ARCHlTEcr'S PROJECT NO: 9(f.J7 CONTRACT DATE:6-'19-97 CONTRACT FOR:B.P. /13 Demo & Concrete B.P. /15 Masonry $ 3,433.75 $ 3,433.75 Not valid until signed by the OWner. Archltect and Contractor. Theoriginal(COntractsum)(~lWllS,."........."...,.....s 186,100.00 Netch2nge by previously 2ulhonzed O1ange Orders _.. _ _. _ _ _ . _ _ _. .. ... ., _.. . _ ...s 0 Tht:(Contr2ctSum)(~~lpt'jorrorhisChangeOcderWllS..., _. _ _..J 186,100.00 "he (COnt<2Cl Sum) (~~."""",~ will be (increased) ~ (~byrhisChangeOnlerinthe;unountof......,...."..... _,...,.. _.s 3,433.75 Thenew(Contr.lCtSum)(~,"'~indudingthisCh2ngeOcderwillbe ,.s 189,533.75 The Conuacl Time win be....:wc.Ub IIbIllOIj (unchanged) by The d:ne of Subst:lI1ti21 COmpletion :IS of the d2re of this <l12nge Order therefoIe is unchanged ) days. NOTE: Thi..1i sumnury docs not n:1:lcct changes in the Com,raa Swn, Contract Time or Gu.armteed Maximum Price whICh h4ve ht:cn auchori7.ed hy umstfiteti()O Change Directive. Birkeland Architects. Inc. ARCHITECT ill 3rd St. E. Add=~ Hastings, MN 55033 Ke11ington r.nn~tnl~tion CONTRACTOR _00110 Au-gec Ave. Addr.,;s Corcoran, MN 55340 City of HR~t;ne~ OWNER . lill F. 4th St Address Hastings, MN 55033 BY BY BY DATE DATE tIC DATE CAUTION: You should sign an original AlA document which has this caution printed in red. An original assures that changes will not be obscured as may occur when documents are reproduced. AlA DOCuIIENT 0701 . CHANGE ORDER . t9A7 EOJTION . AlAe . @1987 . THE AMERICAN INSTITUTE OF ARCHITECTS. 17'5 NEW YORK AVE., N_W___ WASHINGTON, D.C, 1,..>6 G701-1987 _Dt.MUn. .....11-...--4 ~""nn ...IN..... lt~ ~ht......,.lW1d.. ~ m t.eaR1 ~tlon . ;~-fa1'( I\...- .....,--. r ( Ie )C~NSTRUCTION, INC. ce(Q)~)f .~0 ~~~Gj ~i}- \) \D . . MEMORANDUM Date: From: To: Attn: November 3, 1997 Accounting Department (L Graus Contracting Mike Cahill Project: Hastings Civic Arena Hastings, MN Attached are the Field Change Orders for the above referenced project. The breakdown for the work is found below: Labor FCO# 8777 Date 10/8/97 Hours 48.00 Hours @ $46.00per Hr. Amount Due $2,208.00 Total Due For Labor: $2,208.00 Materials FCO# Material Description 8777 6.5 Yards of Concrete 8777 Concrete Equipment 8777 50 - 2x4x1 0' 0777 Vibratvl Ivlulur 177 320 In. Ft. of #5 Rebar Sub "\ot& : Profit & Overhead of ~: Amount Due S187.50 -:;f'P ."~ $2813.00 ...- .. ~~ '2.'7C>. - ~go.oe $130,00 $.1,7~&,5tl \,D~'=C ...$.2.6~ \ D4 .- -----~------~-----_.-.._- -. --~-_.__..-.~---~_._- Total Due: $1,~95.ll-3 \,\4'2'-~ .0 $4,20:l.S2- -:?~' - $10(;.10 'O,?1S ~ -z.. .1'2,"7....,"" . .;>",:300.::12'/ '17 , -*f- Total Due For Materials: SubTotal : Bond Cost of 2..5 % : I'lea,w plv,lid.-> a Change Order for this v/ork, prior to the Ilext billing cycle. Thank you. ~~ ~~~~- r- IJf) / 0 J 20110 Auqer Avenue' Corcoran. MN 5530,0 . 612.416.3200' Fax 612.0.16.3201 VI-9 MEMO To: From: Subject: Honorable Mayor and City Council Members Tom Montgomery Order Feasibility Study, Bohlkens 5th Addition, for 1999 Street and Utility Improvements October 13, 1998 Date: 99-6, BOHLKENS 5TH ADDITION Council is requested to order a feasibility study for street and utility improvements as part of the Bohlkens 5th Addition. Enclosed is a petition from the developer requesting these public improvements. These improvements will complete the extension of South Park Drive. Council is requested to accept their petition and order a feasibility study for these improvements. CITY OF HASTINGS Dakota County, Minnesota Resolution No. REsOLUTION DECLARING ADEQUACY OF PETITION AND ORDERING THE PREPARATION OF FEASmILITY REpORT FOR PROJECTS No. 1999-6 WHEREAS, a petition was received requesting public improvements for the street and utility improvements for Bohlkens 5th Addition. 1999-6 Bohlkens 5th Addition Street & Utility Improvements The 1999 improvements include street, storm sewer, sanitary sewer, and watermain. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS; that 1. Said petition is hereby declared to be signed by the required percentage of owners of property affected thereby and that this declaration is made in conformity to Minnesota Statuettes, Section 429. 2. Said petition is hereby referred to the Public Woks Director for study and he is instructed to report to the City Council with all convenient speed, advising the Council in a preliminary way as to whether the proposed improvements are feasible and as to whether they would be made as proposed or in connection with some other improvements, and the estimated cost of the improvements as recommended. ADOPTED BY THE CITY COUNCIL OF HASTINGS, MINNESOTA, TffiS 19TH DAY OF OCTOBER, 1998. Ayes: Nays: ATTEST: Michael D. Werner, Mayor Joyce Hottinger, City Clerk (Seal) w z~. :!: \ , , ~.~ , I 6' ~~ ",~ ~'% ~~ \ ~, (/) ~ c: Q) E Q) > o L- a. E ~ - c::;:; .0 ::> ~ =-c~ -0..... <em .c':= lOU) (/)-0 c: Q) Q) (/) ~o - a. .co o L- coo.. - Q) Q) LL o o co o o c.o o o ~ o o N o o o N VI-10 TKDA TOLTZ. KING. DUVALL. ANDERSON AND ASSOCIATES. INCORPORATED ENGINEERS. ARCHITECTS. PLANNERS 1500 PIPER JAFFRA Y PlAZA 444 CEDAR STREET SAINT PAUL. MINNESOTA 55101.2140 PHONE:6121292.44()Q FAX:612/292.0083 October 2, 1998 Mr. Thomas Montgomery Director of Public Works City of Hastings 10 14th Street East Hastings, Minnesota 55033-1955 Re: Water Storage Tank Improvements Elevated Tank Hastings, Minnesota Commission No, 11163-0lB Dear Mr. Montgomery: Transmitted herewith are three (3) copies of Change Order No.1 in the amount of deduct $ 325.00, These are sent to you for City approval. When signed, please return the blue and pink copies to TKDA. The white copy is for City records. Also attached are the backup change order documents. If you have any questions, please call me at 292-4541. O~/~ David L. Moore, p, E, Enclosures cc: Mr. Kurt Johnson An Equal Opportunity Employer CHANGE ORDER TOLTZ, KING, DUVALL, ANDERSON AND ASSOCIATES, INCORPORATED Engineers-Architects-Planners saint Paul, MN September 23, 19 98 Corom, No, 11163-01B Change Order No, 1 To Pitt-Des Moines, Inc, for Water Storage Tank Improvements, Elevated Tank for City of Hastings, Minnesota You are hereby directed to make the following change to your contract dated May 19, 1998, The change and the work affected thereby is subject to all contract stipulations and covenants. This Change Order will decrease the contract sum by Three Hundred Sixty Five and 00/100 Dollars ."..,....,,'.. ($ 365,00), 1). Furnish and install electrical conduits and wiring between the existing and new valve vaults at the ground water storage tank site, ADD $ 1695,00 2) Deduct site work ( move dirt around tank, sod 250 SY, and seeding) at elevated tank site. DEDUCT $ 2035,00 3) Deduct for City changing lock so it is keyed to City system. DEDUCT $ 25.00 TOTAL CHANGE ORDER NO. 1 DEDUCT $ 365.00 Amount of Original Contract Additions approved to date (Nos. Deductions approved to date (Nos. Contract amount to date Amount of this Change Order (deduct) Revised Contract Amount $ 1,054,000,00 $ 0.00 $ 0.00 $ 1,054,000.00 $ -365.00 $ 1,053,635,00 Approved City of Hastings TOLT~, DUVALL, ANDERSON : ';;:Jl::;;JZ By Approved Pitt-Des Moines Whi te - Owner pink - Contractor By~OA }RJ Blue - TKDA en CJ z - .... en <C J: u.. o > .... - (,) en I- Z W :E W > o a: I- c.en :EW -;:, > to-W ::ia: i=to- ;:,z OW z:E <~ I-c. W W a: I- en co 0) 0) .- VI-11 C')C')'-<OC')<O ~ C')......IOCO<O~ ~ .om.oom.,f .\} -r-oo-q--r-CX) ~ 0><0 <oo>r-.. r-.. IN";";';";"; ~ oco......cocor-.. 5- EC')C\Jr-..C\J.-r-.. ll: "'" {I'T {I'T {I'T {I'T {I'T ......- 1t;o 0.. .~ n.. {I'T ~ ~ Q) ''"'' Q) Q) '" .... ...... - .... Cll Cll Cll 0 0 0 000000 f ::i ::i ::i ::i ::i {I'T{I'T{I'TOOO 000 - - - C 000 '- r-.. C') 0 {I'T {I'T ...... {I'T a: .r: .... ;;j 0 if) Q) <OOC')C') co > \ ~oco<O co co 0> 0> co 0> co 0> ,<{ -.to""':<ci 0>0>0>0>...... u'Oco co 0<0...... r-O>or-O) ..5cr-.. !,:qqr-... - ...... -.- C') co -CllC') <OOC\J~ 10 -t::: -.- Q)C(jj1O r-..oO)co ~CO~CO~O 0>0-10 CO.-IO.- 'r-..'o>.- (/) ~ {I'T .-- {I'T "i:: co I 0 I I '--Q)z ~ )- ......1O......t:::Q) - ;;j '0 {I'T {I'T n...................... ...... C')CO::;':: 1O<or-..COQ) ......~.r: _ ~'< ~ ~'OCI:Q) Q) Q)~100l Q) ~ .oCllcoCll C Q) 0.r:1O> C '5> C ....u Cll :s: u "- C\J if) 0 C 100CI:.- 0 UJ 0 i..: en L: >. Q) a.i';"; a.i UJ .0 .... OlC::J to- Q)cO Cll CllQ)O .0 ,- t3 '0 0 C E <{ E'OCll Q) 0- >...... 0 ;;j C '- > o Cll Cll C 0 zUJc 0 ........ ::J '- '0 Q) n.. 0 I- _'00 a. 2CI:(/)E c.QO a. if) Q) '- <{ Q)(/)::J<{ to- -1 E Q) -(/)0 a. Q) ,- - z <{ >,n.. E-1ii;J:! I- Cll o '- 0 UJ 0 n.. o n..1- ::;,:: I- '- CJ) >- 0 Cii CJ) <{ "- .... Q) n.. C 0 -1 0 l- +:; Cll 0 a. a. <( VI-12 CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127. Fax: 651-437-7082 MEMORANDUM TO: Mayor Werner and City Council FROM: Matt Weiland, Zoning Administrator DATE: 10/15/98 SUBJECT: Request to vacate part of Barker ST Jim Hoeschen has requested that the City vacate the alley of Block 9, Barker's addition. He is requesting this vacation for many reasons. The main reason is that the alley has always been unimproved and he would like to add it to his property for future site development. If the City Council vacates this alley, the applicants should be responsible for all recording fees required by Dakota County. City staff has no problem with this vacation. Recommended Action: Motion to set public hearing for November 2nd, 1998 City Council Meeting. Hastings on the Mississippi .a..1. .0lQl 6;;1UU....t;;, I t-"K.l.N' AN"'"' "-~I"'" I a;;. " U~I-.I.~-~~ ~~.J.} ~ LAND USB APPLICATrO~ c:r'1'~TI~ Involved: ~ Cl LI.sQ'l J [j,., J 'fft;.} Legal Desertption of prop~~ty Involved: g,~~'4,;) ~~.\11t~'"' I1Loc.J< ~. L, 7s. 1_ Y; , r-.~.& Applicant: 1.1 Name ~,~ Nae .n.h~ ~ Address .J1100 ? 3nd ~r:r- ~ ,1I;J $ fhl.J 'l'e!ephon@ t.o..."i,~h'PY~ ~ ) OfficLal VGe Ohly Date Re:c'd ,.He No. Fee Paid Reo'd by owner (If different from Applie~nt); or~1inancf' NO. SQction: Name; Address: ,6' r' Telephone: ReguQst: , Re2:one: Compo Plan Amend: Site Plan; Variance; .5),..""..) /"f-f:m74 tL'-:ml1ctl... Special Use: Subdivision: I Vacationr '*' AJk'f f4."..'/.,"tli.1. otber; Desoription of Request: (i,nclude ~d:te plan, surve.y, and/or plat if applioable); R.t.~tU?.,:(: H P.1t I-4t ALU. y M 1[. ~~ ~1 iI. "', ~v.~. 8/.or I~_ ~..' _ _ __ OCT-14-98 WED 11:51 ~UJ.J ....1:. I t-"H~NIJ.N"_ --..1=....... I t::. K po _ 02 ~~.~~{ ffioQ13etnett's g ~oes QUALITY FooiWEAR FOR THE FAMILY ,~ illlt S.<;ond $ll'llvt . 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II ... in VI-14 Memo To: From: Date: Subject: Mayor Werner and City Council Matthew Weiland, Zoning Administrator October 15th, 1998 Registered Land Survey (Industrial Park) The Hastings Industrial Park Board recently had a registered land survey completed for a part of the Industrial Park. This was done in response to legal description problems on this property. The registered land survey was prepared to clarify property boundaries and correct any property line discrepancies, The land is legally described on the enclosed legal description. A copy of the registered land survey, a site location map, and a letter from Shawn Moynihan, City Attorney is also included with this memo. Shawn's letter explains the reasoning behind the preparation of the Registered Land Survey. Background Information: This registered land survey is a survey of existing lots with existing structures in the Industrial Park. No new lots are proposed as part of this survey, The registered land survey meets submittal requirements and complies with zoning and subdivision ordinance standards. Planning Connnission Recommendation: Planning Commission recommended approval of this Registered Land Survey at their October 12th, 1998 Planning Commission Meeting. Requested Action: Motion to recommend approval of a resolution approving the Registered Land Survey (Industrial Park) HASTINGS CITY COUNCIL RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HASTINGS APPROVING THE Registered Land Survey no. (Industrial Park) WHEREAS, the Hastings Industrial Park Board requested approval of the Registered Land Survey no. (Industrial Park); which is a survey to clarify existing property boundaries; WHEREAS, the Hastirigs Planning Commission at its October 12th, 1998, Regular Meeting held a public hearing and recommend approval of the Registered Land Survey no. (Industrial Park) to the Hastings City Council NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL AS FOLLOWS: The Registered Land Survey no. approved. (Industrial Park) on October 19th, 1998 is hereby Michael D. Werner,Mayor ATTEST: Joyce P. Hottinger Administrative Assistant/City Clerk CITY OF HASTINGS NOTICE OF PUBLIC HEARING REGISTERED LAND SURVEY (INDUSTRIAL PARK) Notice is hereby given that the Hastings Planning Commission will hold a public hearing at 7:00 p.m. on October 12th, 1998, in the City Council Chambers, located in the Hastings City Hall, 101 4th Street E., for the purpose of reviewing a Registered Land SUJl"Vey (Industrial Park), a survey which would establish property boundaries. The survey is proposed to be developed on property legally described as follows: The following described parcel of land, lying and being in the City of Hastings, the County of Dakota, and the State of Minnesota to wit: (Certificate of Title No. 111064) That part of Outlot A, HASTINGS INDUSTRIAL PARK NO.1, according to the plat on file and of record at the County Recorder's Office, Dakota County, Minnesota, described as follows: Commencing at the southeast corner of said Outlot A; thence N89033'00W, bearing assumed, along the south line of said Outlot A, a distance of 548.30 feet; thence No027'00" E a distance of 480.65 feet; thence S61 043'30"W a distance of 171.05 feet; thence N28016'30"W 200.00 feet; thence N61 043'30" W 92.37 feet; thence N49045'OO" W 106.88 feet; thence N70058'OO" W64.48 feet to the point of beginning of the land to be described; thence S61 043'30" W 415.32 feet, more or less to its intersection with a line that is parallel with and distant 80.00 feet northeasterly of a line and its northwesterly extension described as follows: Commencing at the most southerly corner of said Outlot A; thence N61 043'30" E, bearing assumed, along the southeast line of said Outlot A a distance of 237.00 feet; thence N280 16'30" W a distance of 400.00 feet; thence N61 "43'30" E a distance of 300.00 feet to the point of beginning of the line to be described; thence S280 16' 30" E to the south line of said Outlot A and there terminating. thence N280 16'30"W, along said para11elline and its northwesterly extension, a distance of 112.47 feet; thence northeasterly, northerly, and northwesterly, along a nontangential curve, concave to the west having a radius of 80.00 feet, a central angle of 139034'31 ", a chord bearing ofN8003'45" W, a distance of194.88 feet; thence S7r51'01" E a distance of 89.52 feet; thence 86059'59" E a distance of 225.54 feet; thence S70058'00"E a distance of 134.72 feet to the point of beginning. (Certificate of Title No. 105538) And that part of Outlot A in HASTINGS INDUSTRIAL PARK NO.1, according to the recorded plat thereof, described as follows: Commencing at the southeast corner of said Outlot A; thence N89033'00"W, bearing assumed, along the south line of said Outlot A, a distance of 548.30 feet; thenc:e No027'00" E a distance of 480,65 feet; thence S61 043'30" W a distance of 171.05 feet to the: point of beginning of the land to be described; thence N28016'30" W 200.00 feet; thence N61 043'30" E 92.37 feet; thence N49045'OO" W 106.88 feet; thence N70058'00" W 64.48 feet; thence 561043'30" W 415.32 feet more or less, to its intersection with a line that is parallel with and distant 80.00 feet northeasterly of a line and its northeasterly extension described as follows: Commencing at the most southerly comer of said Outlot A; thence N61 043 '30" E, bearing assumed, along the southeast line of said Outlot A a distance of 237.00 feet; thence N28016'30" W a distance of 400.00 feet; thence N61 043'30" a distance of 300.00 feet to the point of beginning of the line to be described; thence 528016'30" E to the south line of said Outlot A and there terminating. thence southeasterly, along said parallel line to its intersection with a line bearing 861 043'30"W from the point of beginning; thence N61 043'30"E to the point of beginning. EXCEPT that part described as follows: Commencing at the southeast comer of said Outlot A; thence N89033'OO" W, bearing assumed, along the south line of said Outlot A. a distance of 548.30 feet; thence No027'OO" E a distance of 480.65 feet; thence 861043'30" W a distance of 171.05 feet to the point of beginning of the land to be described; thence N28016'30" W 100.00 feet; thence N 61043'30" W 405.80 feet, more or less, to its intersection with a line that is parallel with and distant 80.00 feet northeasterly of a line described as follows: Commencing at the most southerly comer of said Outlot A; thence N61 043 '30" E, bearing assumed, along the southeast line of said Outlot A a distance of 237.00 feet; thence N28016'30" W a distance of 400.00 feet; thence N61 043'30" E a distance of 300.00 feet to the point of beginning of the line to be described; thence S280 16'30" E to the south line of said Outlot A and there terminating. thence southeasterly, along said parallel line to its intersection with a line bearing 561043'30" W from the point of beginning; thence N61 043'30" E to the point of beginning. (Certificate of Title No. 106198) And that part of Outlot A in HASTINGS INDUSTRIAL PARK NO.1, according to the recorded plat thereof, described as follows: Commencing at the southeast comer of said Outlot A; thence N89033'OO" W, bearing assumed, along the south line of said Outlot A. a distance of 548.30 feet; thence No027' 00" E a distance of 480.65 feet; thence 861043'30" W a distance of 171.05 feet to the point of beginning of the land to be described; thence N28016'30" W 100.00 feet; thence S61 043'30" W 405.80 feet, more or less, to its intersection with a line that is parallel with and distant 80.00 feet northeasterly of a line described as follows: Commencing at the most southerly comer of said Outlot A; thence N61043'30" E, bearing assumed, along the southeast line of said Outlot A a distance of 237.00 feet; thence N280 16' 30" W a distance of 400.00 feet; thence N61 043 '30" E a distance of 300.00 feet to the point of beginning of the line to be described; thence S28016' 30" E to the south line of said Outlot A and there terminating. thence southeasterly, along said parallel line to its intersection with a line bearing S61 043'30" W from the point of beginning; thence N61 043' 30" W from the point of beginning; thence N61 043'30" E to the point of beginning, (Certificate of Title No. 106198) And that part of Outlot A in HASTINGS INDUSTRIAL PARK NO.1, according to the recorded plat thereof, described as follows: Commencing at the southeast corner of said Outlot A; thence N89033'00"W, bearing assumed, along the south line of said Outlot A, a distance of 548.30 feet; thence No027'OO" E a distance of 480,65 feet; thence S61 043'30" W a distance of 373,95 feet to the point of beginning of the land to be described:thence SI0058'48"E, a distance of 315.01 feet to the south line of said Outlot A; thence southwesterly, along said south line of Outlot A to its intersection with a line that is parallel with and distant 80.00 feet northeasterly of a line and its southeasterly extension described as follows: Commencing at the most southerly corner of said Outlot A; thence N 61043'30" E, bearing assumed, along the southeast line of said Outlot A a distance of 237.00 feet; thence N280 16' 30" W a distance of 400.00 feet; thence N61 043' 30" E a distance of 300.00 feet to the point of beginning of the line to be described; thence S280 16'30" E to the south line of said Outlot A, and there terminating. thence N 280 16' 30" W to its interesection with a line that bears S 610 43'30"W from the point of beginning; thence N 61043'30" E to the point of beginning. (Certificate of Title No. 75635) And that part of Outlot A in HASTINGS INDUSTRIAL PARK NO.1, according to the recorded plat thereof, described as follows: Commencing at the southeast corner of said Outlot A; thence N89033'OO"W, bearing assumed, along the south line of said Outlot A, a distance of 548.30 feet; thence No027'00"E a distance of 480.65 feet to a point hereinafter referred to as Point "A"; thence S61 043'30"W a distance of 373.95 feet to the point of beginning of the land to be described; thence N61 043'30"E a distance of 202.90 feet to a point bearing S61 043'30"W and distant 171.05 fi~t from said Point "A"; thence S0027'00"W a distance of 398.61 feet to the south line of said Outlot A; thence southwesterly, along said south line of Outlot A to its intersection with a line bearing S10058'48" E from the point of beginning; thence NI0058'48"W a distance of 315.01 feet to the point of beginning. (Certificate of Title No. 88598) And that part of Outlot A. HASTINGS INDUSTRIAL PARK NO. I, according to the plat thereof on file and of record at the County Recorder's Office, Dakota County, Minnesota described as follows: Commencing at the SE corner of said Outlot A; thence N89033'00" W, bearing assumed, along the south line of said Outlot A. a distance of 548.30 feet to the poinll of beginning of land herein described; thence No027'00"E, a distance of 480.65 feet; thence S61 043'30"W a distance of 171.05 feet; thence S0027'00"W a distance of 398.61 feet to the south line of said Outlot A; thence on a nontangential curve, concave to the south, having a radius of 1180.48 feet, a central angle of 0059'07", a chord bearing ofN89057'26" E a distance of 20.30 feet; thence S89033'OO"E a distance of 129.70 feet to the point of beginning. And that part of Outlot A in HASTINGS INDUSTRIAL PARK NO.1, according to the recorded plat thereof, described as follows: Commencing at the southeast corner of said Outlot A; thence N89033'00"W, bearing assumed, along the south line of said Outlot A, a distance of 548.30 feet; thence N0027'00"E a distance of 480.65 feet; thence S61 043'30"W a distance of 171.05 feet to the point of beginning of the land to be described; thence N280 16'30"W a distance of 200.00 feet; thence N61 o43'30"E a distance of 92.37 feet; thence S49045'00" E a distance of 214.91 feet, more or less, to its intersection with a line bearing N61 043'30" E from the point of beginning; thence S61 043'30"W to the point of beginning. (Certificate of Title No. ) That part of Outlot A, HASTINGS INDUSTRIAL PARK NO.1, on file and of record in the office of the Registrar of Titles, Dakota County, Minnesota, described as follows: Commencing at the southeast comer of said Outlot A; thence N89033'OO"W, assumed bearing, along the south line of said Outlot A, a distance of 398.30 feet to the point of beginning of the land to be described; thence N89033'OO"W, along the south line of said Outlot A. a distance fo 150.00 feet; thence Noo27'OO"E a distance of 480.65 feet; thence S49045'OO"E a distance of 148.93 feet; thence S43026'OO"E a distance of 51.33 feet to its intersection with a line bearing Noo2TOO"E from the point of beginning; thence Soo27'OO"W a distance of 348.32 feet to the point of beginning. (Certificate of Title No. 50396) That part of Outlot A, HASTINGS INDUSTRIAL PARK NO.1, according to the plat on file and of record at the County Recorder's office, Dakota County, Minnesota, described as follows: Commencing at the southeast comer of said Outlot A; thence N89033'00"W, assumed bearing, along the south line of said Outlot A, a distance of 98.30 feet to the point of beginning of the land to be described; thence N89 0 33 'OO"W, along the south line of Outlot A. a distance of 300.00 feet; thence Noo27'00"E, a distance of 352.59 feet; thence S43026'OO"E a distance of 48.00 feet; thence S39033'00"E a distance of 416.51 feet to the point of beginning. Prior to the date of the hearing persons may view exhibits pertaining to this matter which are available at the Hastings City Hall between the hours of 8:00 a.m. and 4:30 p.m. Monday- Friday, excluding Holidays. Copies of exhibits may be obtained at the purchaser's expense. All persons are welcome to attend this hearing and make comment. Matthew J. Weiland Zoning Administrator Published: October 1st, 1998 --- >.~ -00>(0 ~2:a.. CI):::J-a; 1;) en 'c .- -0 ..... CleW CI) (0 :::J ~...J-g I . .!; 5 cu - c... "Vi c..-'= -'=~ 1Ilc.."'C III L. Cl -'= (1)1Il -::::J c::: III v-S ~:S-ci &. S5~'s:ge V) u :> co cc c.. (<II<I c: o :Q ro U .9 2 1"1.1 en --- l L----" j _ . I t; t.f o o N - o o 'V o o o 'V '" .... FM&C FLUEGEL, MOYNIHAN & CLINTON, PA Attorneys At Law Donald J. Fluegel" Shawn M. Moynihan Jack W. Clinton "" Joan M. Fluegel 1303 South Frontage Road, Suite 5 Hastings, MN 55033-2477 Telephone 612-438-9777 Fax 612-438-9775 February 27, 1998 Mayor Mike Werner and City Council Members Hastings City Hall 101 East Fourth Street Hastings, MN 55033 RE: (a) Registered Land Survey for Hastings Industrial Park No. 1 (b) Legal Description Error on Mike O'Connor Property Dear Mayor and City Council Members: I am writing to request the following two items be placed on the March 2, 1998 city council agenda. Although these are two separate items, they are related as I will explain below: _.... Council Action' Reauested. The council is being asked to a'uthorizeJohri bwy'erto prepare.a Registered Land Survey for Outlot A, Hastings Industrial Park No~ l. The council is also being asked. to authorize ollr law firm to' sign a Letter of Undertaking to correct a legal description error on the Mike O'Connor property in Hastings Industrial Park No.1. Backqround. In 1973, the city registered the title to the land which became Hastings Industrial Park No.1. At the same time the city also platted Hastings Industrial Park No.1. As part of that plat, there was' a large parcel of property designated as Outlot A. Over the next 24 years, the City of Hastings parcelled off small pieces of property from Outlot A and sold them to individuals. The legal descriptions contained in these parcels became quite complicated because of all the exceptions created in the legal description. . Over the years, the Dakota County Recorder's office would politely complain about the city creating new lots in Outlot A wi thout platting that. property. At one point, the city had at least twelve separate parcels created out of Outlot A. " Also admitted to practice in Vllsconsin "" Certified as a Real Property Law Specialist by Minnesota State Bar Association / .~.. Mayor Mike Werner and City Council Members Page 2 February 27, 1998 In 1996 or so, the Dakota County Recorder's office told city staff that they would not accept any further division of Outlot A unless that land was platted or a RegisterE!d Land Survey was created. Subsequently, the Hastings Industrial Park Board discussed whether Outlot A of Hastings Industrial Park No. 1 should be platted. Platting would give each of these lots a lot and block description instead of the existing lengthy metes and bounds descriptions. The disadvantage with platting this propel:ty is that it would be necessary to have all property owners and mortgage companies sign the plat. The city has done this in the past with smaller parcels in the Industrial Park. It is a very time consuming process to circulate the plat amongst. all owners and then each mortgage company. There is another way to solve this problem. This solution would be to have John Dwyer prepare a Registered Land Survey for Outlot A. This is somewhat similar to platting but it would not require the signature of the property owners or any of the mortgage companies. A document would be prepared called a Registered Land Survey. This is similar to a plat. The lengthy legal description for each parcel would be replaced with a reference to a Tract. For example, a lengthy legal description for a part:icular parcel would be replaced with "Tract I of Registered Land Survey No. 83". As I mentioned, this process would not require the property owners or their mortgage companies to sign this Registered Land Survey. They would, however, be notified that this was being done. John Grossman has informed me that the Hastings Industrial Park Board has recommended to the City Council that it have John Dwyer do a Registered Land Survey for the remaining lots of Outlot A, Hastings Industrial Park No.1. Mike 0' Connor Leqal Description. Michael J. 0' Connor, former owner of the Hastings Star Gazette, owns a parcel of property in Outlot A, Hastings Industrial Park No.1. Mr. O'Connor purchased this property from the city in 1978. When the city sold the property to Mr. O'Connor, the city staff prepared a legal description for that sale. Mr. O'Connor is in the process of selling his property now. When the titlE' was examined, an objection was raised that the legal description prepared by the ci ty does not close. In otherwords, the legal description does not end at the same point where it began _ As a result of this objection, the real estate closing is on hold until the city can address this problem. " / ./ / .' \ Mayor Mike Werner and City Council Members Page 3 February 27, 1998 I have talked to John Dwyer. John believes that Mr. 0' Connor's legal description problem can be corrected with the Registered Land Survey that is being proposed for Outlot A. Since the city created the legal description problem when it sold the property to Mr. O'Connor in 1978, I believe the city has the responsibility to correct it. John Dwyer is preparing a cost estimate to prepare a Registered Land Survey for Outlot A, Hastings Industrial Park No. 1. At this time, r do not have that. r hope to have that estimate by Monday's council meeting. Recommended Action. First, I respectfully request the city council add this item to Monday night's agenda. I will leave it to the discretion of the city council whether it should be a consent agenda item. or under city administrator. Secondly, I request council authorization to have John Dwyer prepare a Registered Land Survey for Outlot A, Hastings Industrial Park No.1. Thirdly, I request council authorization to prepare a Letter of Undertaking to Mr. O'Connor whereby the city would agree to take action necessary to correct the legal description problem for the parcel of property he is presently selling. If you have questions prior to the council meeting please feel free to call me. Very truly yours, FLUEGEL, MOYNIHAN & CLINTON, P.A. ~~ Shawn M. Moynihan City Attorney SMM: srk cc: Dave Osberg, City Administrator John Grossman, Hastings Industrial Park Director REGISTERED LAND SURVEY'NOo , . :\~ hereby certify t:hat:., ill .OCO:+'~~ -.:1tb tb~ prov1~ion. of Cb&.pt:~r 5018, 1U"llelOta8tatut."a,r"Uft allr"yed'~. follDwillCl "aorib8dprcParty In the eo.y of -Dakota, S~. Of _Mift~.~.i.. to ~i~. . (C~1tic:4h at '1'iUello. 111064"). ' tbat pert of Outlot .". IIIIft~ ;l1IPQ"""~L PAAJI: No.1. .coordinq "e> tbe pIn on rUe .""" or re....rd..t '1lh. ~1:1" Record.', 9tfi.... OIIkot. c:ow.,:", lIill"'~1:., ....,r-ib..s .. foU""a, , <:, B!>f:'U1.,at,.tJM 'aciIl"tbeut oora.... Of ..i4 Outlot", thence ."'33'OO"W,'be.r!nq ..........,. d.....,.t~ 80IItb Ii_..f .aid_lo.;'''' . .Uaullce of 548.30 feet, th~ RO~'21'0'.I. diatalloa of ....u.t..t, then... . .UoU'10.. II diat.nceOr 1..,.:'5ifi..', t1letlcelluo16'10'''200..., ft:tf th...ce 1161"0'10'. 92.1.7 t"l:"1:~'1f"9'''5~00''W 106." fe.t', thenDe'trJO.5t'OO'" ..... ".48 f_t to the poillt o;lieqi"nin<Jof the land to bede",crihe<h ,th<HIce .61"1'30'" 415.12 r-.t.....r.,or 1... "e> it. int.r..ctioa with ..1JIl. that i. . paraU.l with ...., dbUllt"O..O&et!'ortheute"ly ot: aU... .nd i~ . DOJ:thwe.terly .xt..a1on d.'cr1bed .a .follow.. . .. ' C_nci.<J .t. th. _t 'aou1:h.dy 00",.1' of .dd Olrtlot AI thance ~10'3'10'.. beerin, ..au.ed. .1Oft" the .ollthe.at It.. at ..ld. 'Outlot A. diatallce ot 237.00 f..t, th........'.28.l6.10.W a dhtll"De ot '00..00 teet., th.nce N61"3'30'. a d1atanc. of 300.00 f..t to the polnt 9f beqlnn1nq of tb. lioe 109 be d..orihed, ~b.ftce 828"16'3U'8 to the eouth lin. ot .a14 OUtlot A .nd there ter.lnatin". tb.nce N2S'16'30'". .10n'1 ..id. per.li.l 11.. and it. northve.terly ..~.n.ion. a di.t:aaoa of 112.47 '..t,. th.noe.ft(>rU...terly, nortb.rly. ..nd ft9rtlnle'~.r1y. .10n'1 . D<>ntan<JeDtia1 C1Irft. CClftc'a"e't.o'th. we.t "-"lA9 . rad1u..-.f U.OOteet, . centr.l aft,,1.9t.139~3"1l'. .. ohord bearill<J at "'113"'5'.. a dUn:..ilce ot, . 19.... feat, the.ce 877"51'01'.. dlatanOl ot 89.52 f.'t., thlnca'..'"S?'S9". a ~l.t...ce of 225.5' t..t, thence 87005S'OO'.. d1ltanODof '13'.72fe.t:to the 'Petat Df baq1nnln9. . (~rt1tlcat. ot '1'1101. NO. 1055381 Aadth.t. ~rt 9f OUtlot Ain JIlIS'ltIlGS IIIOQ8'1'RI"L PA1UlIlO. 1. ae<l(lr.t~1I9 to. the recorded pla~ ther_t. .d...,..lhed ... tollow.. . _, .... cc...noin<Jat the .outhe..~ oornar 9f ~ld OIIt1ot; ", tb.n~ 1IB9~)1'1I0"', . he..rlll9 ......... al9n'1 th. .9uth lb. of eaid out:lot. ". ; ad.. bt..' _."'.'.'"9.r t. :....54.. .30.. f-.t, th..nce ICOo27'OO'. a dbUnco lOt '80.65 feet,. th.......t.61.U')t.l!lf.:iIl.. dh~.nce 9f 171.05 f..t to tlw polat of ~innlll" ..t' the 1...., to ;~'."Uorlb..s, t.h.DOe 112"16'30'" 200.00 feet, thence 1161.'3'10'. 92.37 t.-t. t~ .49""5'OO'W 106." 'f..t, thence .70'5.'00'" 66.'. f..t! thin"" 861043','0'" 4J5.32 teet .or. or 1.... to it. in~er..ctlon with a Itne th.t i"par.ll.l with ,ad d1..t.nt 80.00 fe.t north.a.t...~9f a line and. 1~. 119rth...t.r.ly..:rtitn.1cm d..orlbed a. f911_.. '. co..enoinq at ~ha ag.t 8OlIth.rly cora.r ot ..ld Outlot A, tnellee IC61041'10'8. beaJ;ing a.aUlMld. .19n9 the .ouibea.t ltn.9f ..id:Qutlot" a dlat..ne. 9f 21T.OD.1!..t., thence n8~16'30'lt,. dbunae of '00.00 '...10: th.nCA R61".3'30-B . di.tellO. at 300.00 feet t9 the po1nt Of beqinnt.q ot the lln. toba d..crihad, thence 828'16'10'. to the IOUth lin.,~ ..ld OUtlot" ..nd th.t.t....1nat1n~. th...c. aouth.a.t.rly. .10ll' ...id parl!ll.l 11ne t9 it. inter.ection viti, a lin. bearin9 561".l'10"W froathe point ot be9inninq, thence 1161'43']0'8 to the point of ba<Jinninq. EXCEPT that part d..crlbed .s followa. C~IIc1n<J at the aouthe..t corn.r of sald Outlot A' thence NS9'33'OO'w, .b4iarlnq ...u-.dl' alonq ~he aout:h line of .aid OUtlot A, .. diet.noe of ~)48. 30 teet, thence "0'27'00"8 a di.tance of .80.65 f.et, thence 861'.3'30'" . di.tance of 171.05 feet to the point of beqinnlnq of the land ~o be d..cribed, thence N28-16130-W 100.00 feet, thence 861-4)130." 405.80 fee~, .ore or 1..., ~o it. int.r.ecti9n with a I1n. ~hat i. oarallel with aod distant SO.OO feet north....t.rly of a lin. d..crlhed as follow., CeMDeneinq at the ~.t .ou~h.rly COraer of said Outlot A: thence 1161.43'30"8, bearinq auWleCl, donq the .outh..at Hn. of ..i.d OUtlot 1\ a distaoce of 2]7.00 teat, thence N2S'16'30'w a di.tance of 400.00 feet: th.nce N61'.]']0'E a dl.tance of 300.00 f..t to the point of beqino1nq of the line to be describedl thence 828-16'30-E to the south line of Ilaid Outlot A and th.re ter.inatlnq. tbence eouthe<<sterly, alonq said ~r.ll.l I1ne to it. 1ntersection with a line hearinq S61'43'30'W fro. the point of baqlnoln9' thence .61.43']0'8 to the poin~ of beqinnlnq. o w V"'" ~ U L.U ::c U J-. o ~:-; C!;:-- (Certiflcat. of Tltl. No. 10619S) .....d that part of Outlot A ln 1IA8'1'IHGS INDUSTtllAL PAn NO. 1, aCC9rdiD" to the recorded plat thereof, described a. follows! Commencinq at the .ou~h.a.t corner of said OUtlot Ar thence N89~33'O~~W. bearinq aasumed, alonq the .outh Une of .aid Outlot l<, a d1a~a_ of ~"S.30 teet; thanee NO.27'OO.E .. diatane. of- 480.65 feet; thence S61.4)~i,o." II dlat.ance of 171.05 feet to the point of ~inninq of the laod to "- d.scribed, thence N28.16'30'W 100.00 feet, theoc. 861 4)'30"W 405.80 f.et. ..o~. 01. lea., to , ita int.rsect10n with a line that i. par..l1.l with and dia~ant 8~.00'f.et northeast.rly of a 11ne d.scrlbed as follow., CoDMeoc1nq at the most southerly corner of ..id Outlot A, th..ce N61".]' ]O"E. bearinq a.sU1ll8d. don.,. the soutb....t Une of ael!l.'OUtlot '" a di.tance of 237.00 teet, th.nce .2S.16'30'w a diat.n~e of 40ft.00 t..~, thence N61.43']0'E a distance of ]00.00 feet to the point ofbe9tnn1nq of lobe line to be de.crlhed, thence S2S'16' 30'S to ~he .ou~h lin..,o'f .lOid Ou~lot ~ and there te~in.tin9. thence southea.terly, alonq .aid parall.l lioe to it. int.r..ction~ith a line bearlnq S61.Cl'30.W troM the p01n~ Qf beqinnlnq, thenoe N61-.311O-S"t9 ~be point of beq1nniQ9. 'REGISTERED o .. L..LJ :: ~ j; c..:> = L.U ; ::c = C-") J JI-- ::0 '':,'=:-rJ LA1\J U ~ U 1:< V r.; Y . l~ U . (Cartificate of Titla No. 10619.1 MId that part of Outlot A in IIJ\STINGS INDU8TRIAL PAllII NO.1. accord in., to the ~dad p~t thereof. daacrlbed aa foll~.. ~cint"at tha _thaaat conuor of aaidOUtlot A. th....,. N89.33'00'''. _rllMl...aa.",...,. . a1,9n., tha _th liDa of ,,,,td outlot. A. a diataftOa.o.f548.30 f_, . than.,. "0.27' OO'S .. diatan.,. "of 'ucr:n-rftt. thence 56l'U.30.'. . diatance of 373.95 faat to tha point of be9innin9 of.tha land to.~ daa.ribad, tbanea 810.58....B a diatance of 315.01 f.~ to the aouth lina of aaid.o.tlot A. thaeca aoutbwaatarly.'a10nq aaid eOnth llne of OUtlot A to ita'lntaraeptlon with a Una tbat ia parallal with a"".Uatabt '0.00 f_ .l>Ortheaatarly.,Qf'a Una ....d ita aoutheaatarly axtandoD deacd-bad .ioi faUOIIlI. " ~na,i1l9 at tha _t 'IIOUtbady cottier of aaid :outlft A, tha....i. . "1.43'30"s. baarinq aa.u.a4. alonq the aout~'J1a..of ..id ~~ A a "..htanoe of 237.00 feat. than"" 1128016'30"" .~~.ee of 400,..o/l:f~. ,~..aDee ".61.43'30.S a diatanee Of. 300.00 f"~,~~., ,olD" of be9i~DrQt'O( .cha u..... to Ita 'eacrtbad1 thane.. -828.16'30,.. ",~':'...Il;1I .1iDa of Mid 'OUli1~ A ."" "tbora. t.~i...U",,~ . . ", . . . ~~ .28016'30.. to ita. in~r"aat1OD "itll a 11"" t1!al: :beIlra S61~~3'30." ,.... ~ point of be~innln9' tbance ~1.43'30.S to tb. point of baqinnlnq. (Cer\Uicata of Title 110. 75635) '. r . Acocl that part of OUtlot A In llASTIIlGS UlDI18TRI"L 111.1111 lIO.l. aCXlO,rdJllIJl W tba ~Cled plat. thereof,d..cri~ .. foll_~jI,l ,;. _'::"-;~. c~ncill9 at tha aouthe..t cornar of ..if'.O!\ltlot '" tbenco II""J).'C!O'''_ '. baadn9 ..a~, aloo'll tba.eouth Un. of"hl.i 0ut.1~ A. a dhunce ofU'.JO f.et, thenea "0.27' 00" a dietenee of 480.65 "f..t tC!.. pcbt hereinafter rafarred to aa point "A', thenca 861043'30.." a diet_oea of J'1~.'5. fa"tto tile point of beqinnin9 of the land to be deaorlbed, tbence 1161'4",0'. _ dietaace of 202.90 f.at to . ~int beariaq 8~1'.3'30''''and diatant 111.05 faat fr~ aald Point '10', thenoe SO 27'00'" a dtatance of 398.61 f..tto tba aoutb U... of ~~d OUt.lot A, thence aouthvaatarly. alOD'll eaid aouth line of Outlot" to ita i6t.raaction vit.h . line baarin, 810'58'48'. freo tba point of beqlnnlnq/ t'-Ce 1110'58'48'" a diat.ance of 315.01 faat to tha point of beqlnnln9. (Certificate of Title No. 88598) And t.hat part of Outlot A. BASTING8 IIIDUSTRIAL P~B lIO. 1, accardin9 to the ~lat th.reof on file and of record at the Cqullty aecorder'a office. Dakota OOanty. Mino..at. described .. follows. eo..enoinq at the 5S corner of a.id OUtlot A. thenca 1189'33'00'''. baarlnq aaa~. alonq the aouth line of eald OUtlot A. a diatanoe of 5.8.30 faat to the point of beqinnin9 of land herein da,cribe." thence lI0027'00'.. a dlatanoe of 480.65 fe.t, thence 861043'30'" a diatanca of 171.05 feet. tbeaca 80.27'00'" a dtatanoe of 398.61 faatto tbe aoutb lhe of add OUUot to: tbeade on a nonl:aDCJentiel curve. conca" to the aouth. I!aYl"q a riodi_' of U.'O.48 feet. a oeatral a"qla of 0'59'07". a ohord beadn9 of N890J7'26!B,'io dietaoeoof 20.30 feet, tban~e 889.33'00'S a diatanoe of 129.70 faat.to tbe point of bevinninq. And that part of OUtlot A ia HlISTINGS IllDDSTRlAL PMII lIO. 1. aecordin9' to tbe recorded plat thereof. described .. foll""". . . eoaaaaeioq:at the aoutbaaat cornar of MldOotlot ", tbenee lI89'33'OO.". bearinq aSSUMed. alonq the ~uth line of eaid OUtlot A, a diatan~. of 548.30 feet.' thence lIO'27'00'8 a di.tence of 480.65 faat, thence S61'.3"O." a . di'tan,," of 171..05 feet to the point of beqi"n1n9 of tbe land to be':cle!,ctibed' tbaece 1128.16'30"" a dlatanee of 200.00 faet. thence 1161.43'30'8 a dlat.ace of 92~nf~t' .tbenoe S.9'45"00'S a'dhtanoe of 214.91 f_t. more or Ie..; 'to ita, intaraept1,OII witb a U"e baadnq .61.43' 30.oS frOll t" point of beqinn111q., t/lloaoe ."..~'43'30'" to tha polnt of beqinnlnq. ,,'. (C.rtificate of Title No.. ) ''ll!!at.,si!ort. Of OIItlot 10. BAS~IIIDU~A.,"1oU lIO. 'I. on fne and of r---" in . '.4tU~'of the aaqbtNr of Titlee.PfI~ eo....ty..ttia.....ta. d..criM<l 'aa ~~~e.. .' .' ~ci", at.. the aouthe."" corn... of aaicf.ou1:~tA' tilence lIS9'3~"OO.W. aa.,..e4 baarinq. alonq the ao~.line of Mtd OUtlot~. a'di.tance of ~8.30 r.at to .tIW poi1lt of baqtnninq of tbe .~..~ be do-:Clrlba.h thaneeIlU.3:J'00"". .10a9 the aouth Una of eaid. Outlot A. '~}a""tuce<<.).$O~(lO feat, thenea'. .0"2-7'00.8 a diat.aaea of 480'.65 reet, ~ 849.4$'llIoJpa dbUneaof 14'.93 tMt. tbaDOe SU.26'OO'Z a dbtanoe of. 5"1;3~"fe.t..!I:G' itia bt.arael;'tiOll wtth a line beari"., 1I0'27'00'S from the point of baqinnlaqt thence 80.27'00." a di.""aoa of 3.8.32 feet to tha polnt of baqtnninq. (Certificate of Title 110, 50396) That 'part of Outlot A, HASTING8 INDUSTRIAL PARII lID. 1. eccordinq to the pllt ~: tt~..ad of record a~ ~h. County aecorder.. office, DaKota County, ~.~. deacribad a, followa. . ea...acin. at ~h.aout~.a.t oorn.~ of s.id' OUtlo~:A) ~__Doe N89.3].OO.W ......ect beadnq. alonq the aoath Une of aaid Outlot A. 1I: dlateneo c:f 98'..30 r..t. to the point pf beqianl~ of the land toba d...,,~~bed, thaol..... .8.'33'OO.W, 'lq~ the aouth line .of OUtlot ~, a .diltanee Of lQ~,~"I..t. tban.....1I.2'.00.Z. .....di."""c.. of ),52.59 feet. thence S.,'26'0001l a diatenee of 48.00 feet, thence 83'"33'00'S . diatanoe of .16.51 feet to the point of 'baql.ninq. SHEET 2 OF 4 SHEETS '~EGISTERED LAND SURVEY, NO. I ~~ certify that this REGISTERED LARD SURVBY i. a correct deli~tio. of sat4SUrvey. Dated th'l,. ~ day of , 1998. John r. Dwyer, Land SurveyOr. Minneacta L1cea..'>>o~ Approved ~y the Plannin~ Comi.aion of the City of Ra.tinq., Minneaota, at a re.qular tQeeting thereof, on the _ day of , 1998. Chair ... do hereby certify that 011 the day of CQvneil of Haating., Minneaota approved thia plat. ~r Clerk '"--- , 1998, the. city Pursuant to Seetion 3830.65, Minnesota Btatut.., thia plat ha. be~ .ppro~ this _ day of 1998. . . Gary H. S~ev.n.OIl, Dak6t:.' Co~~. aar~}t'or ~ 110. Certificate 110. " I hereby certify this REGISTERED LAND SURVEY wu filed 'by tM:."~.fl..aa ItBGI8'l'llUD LMD SURVEY 110. -----J thh day of " 1998 lit o'clOCi _.M., in Volume )Jwaber ~. p;q;- _.' ' Reqiatrar Of Titles, Dakota County, Hinn. DWYER & ASSOCIATES, INC. Land Surveyors 875 Spiral Boulevard Hastings, Minnesota 55033 Bus: (612] 437.290') fAX (612] 437.4070 PR ELI M I ~~t\RY NOT CHECKED CULLT --.. n, II C"l..lrrTC' :/ REGISTERED LAND SURVEY NO. -z / / .: 100 0 b..__ _ 100 200 300 SCAlE IN FEET THE ORIENTATION OF THIS BEARING SYSTEM IS BASED ON THE SOUTH UNE OF OUTlOT A, HASTINGS INDUSTRIAL PARK NO.1, WHICH IS ASSUMED TO HAVE THE BRARING OF N89"33'OO'W. I I I I I r II :.:;, J I, ".:'.. ,''', 't:::<: (1 1<; ::::':1 I .;)'. ~ ..... ,.,': I :,:.. ) I :;/ I I ;:~:.: ,-+-:..~. (f i~i,~; t ~ ~~~ II ~:~ I ,::';, .t':'.. \ :.... ..... \ :.;/ ..:.. \ ..:.. · DENOTES FOUND SEe , I , , I I I , \ \\ , I , ? , i / / UOST SOUTHERLY COR. OF" OUTlOT A. -' / HASTlNGS lNOUSTRfAL PARK NO.1. ':' VII - 1 & VIUC-3 MEMO' To: From: Subject: Date: Honorable Mayor and City council members 0 ~ Lori A. Webster, Finance Director .~ Public Hearing - Delinquent billings to be Assessed . October 14, 1998 A Public Hearing has been called for October 19, 1998 to receive comments regarding delinquent utility bills and delinquent "dutch elm" billings that are to be assessed to the property owners taxes, As previously stated, letters have been mailed out and payment requested. A complete listing as of today's writing is attached for the delinquent billings, There are two delinquent "dutch elm" billings totaling $ 565.52 and at this time there are approximately 16 delinquent utility accounts totaling to $ 2,900. The City will continue to accept payment on these delinquent accounts until November 30, 1998. After this date, the remaining amounts will be certified to Dakota County as special assessments, If you should have any questions regarding this information, please feel free to contact me, Council Action Requested Authorize accounts as listed to be certified to Dakota County as special assessments, CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127 · Fax: 651-437-7082 October 13, 1998 DUTCH ELM CERTIFICATIONS Harry Snyer 219 West 3M Street Patricia Seleski 806 W. lOlIt St. 19-32150-031-22 $325,89 19-11250-070-14 $239.63 t. '", ~ i - Hastings on the Mississippi II> ~ N '0 '" 9 9 0 9 0 N .... 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'" ~~ In ~11> .~z oS:::!: " . <2l:h .....E "" ~ ::::r: ~~ EIO en~ oS . ~g .... 0 , E '" '" '" '" ;S~ ~ :r: ~ 8 U .. ~ '0 o o o o o '" o .... '" o o o o o o '" 10 .... '" o .... "" ci ~ .... o o o o '" "" o "" o ! en ;g ~ o ~ co ~ .... ~ o ~ o .. ~ ~ cO o N ..... -.... ~~ -"" !~ en 10 "'z ~:::!: c . 8~ ",,"" N": ",en ... ~ .. /Xl ~ I 't P '0 "" '" co '" - .... e 10 o t EI ji "CI .. .. /Xl o "" N ~ "" "" o 11> -11> !z en:::!: t . -l:h P.~ "'~ ~:r: "" "" o 11> tlO ,g:z en:::!: t . -l:h ?:.~ .'" ~ ~:r: .. '" E ~ /Xl c o ~ j '" o o o o 10 '" .... .... o I ! '" "" '" 00 ~ '" ~ o I /Xl -< j ~ ~ ~ ~ /Xl ~ :;( j "" ' o o o o 10 '" .... .... o I ~ .... ~ 10 o co co ~ .... .~ o ~ ii:i >.. g ... '" ~ .... o "" ..... .... """, "0 ~.s ;:)'" ciit:) .c _ o .. . oj '" '" ~ ~~ 10'" ""Ul .!!l >. '" o '" o '" e >- "" o o o o '" '" .... '" o - j .. o~ :::!: N '" ~ "" "" Erg cnz -:::!: e . &l:h In .~ .... ~ ~:r: "" ~. "CI .;; .. Q '" o o o o .... .... o "" o I ! II> .... o '" co ~ '" l::! II> o "" ~ "CI oe o R -0 .... ..... "" "" -~ ~IO enZ ~~ &l:h 11>.~ .... ~ ~:r: "" ~ "CI .;; .. Q ...., o o o o .... .... o "" o I i '" o 00 .... 00 ~ o "" ~ ~ Iii Ul >. ~ .... o i "" "" o _10 !IO ~~ "CI - "CI '" t1l"" N'E o~ ~:r: ~ s Ul Q >. ~ .... o o o o ~ '" "" o I ~ .... ~ 00 .... N l'- ~ ~ .... .... ~ d ~ j:Q ~ ~ ..... !~ en 10 ~~ ~ri, P.~ co~ (;l:r: I & g o ~ ~ :::!: '" "" .~ ~ :r: ,...., o o o o "" .... "" "" o o o o o o o .... N '" o I ~ .... ~ o o .... 00 ~ N l::! ~ o~ J3 t' ~ '" <'! N .... ~ .... "" ~ 10 enz ~::s -< . Ql g ~f.l ~'I 10 - "'Ul ~ ~ 'i ~ .... .... o .... 00 ~ ~ o co ~ .... - co o ~ is :a :! ~ ~ :r: ~ o 00 ...; ~ .... o -.t .... ..... .... "" ",0 _10 .~ 10 uz l;l:::!: e . !-<l:h IO.~ '" ~ ;!;:r: .... "'.... j~ ~z ",,:::!: '5 ri, U'E o~ g:r: B 5' :::!: IS g ~ :r: ..J 'J:: .3 all o * !-< N o o o o co '" .... .... .... .... o o o '" 10 .... l'- .... .... '" Iii ..J ~ "" 'S U o o .... ".im:: };:~mr .,:;:;00::" ::::;:0:: ,.,J"'t f~ :s <! 00 '" - .... .... - o .... '2 OJ "8. ;:) VII-2 & VIIIC-1 MEMO To: From: Subject: Date: Honorable Mayor and City Council members Lori A Webster, Finance Director ~ Augustana Home of Hastings Tax Exempt Bond Sale Public Hearing October 14, 1998 At the September 21, 1998 City council meeting, council called for a public hearing to receive comments regarding the pending sale of tax exempt bonds for the Augustana Home of Hastings, As you may recall, Augustana wishes to refinance existing debt, including the debt incurred in purchasing the property and also to use some of the funds for remodeling the property, Attached you will find the following documents: 1) Resolution Authorizing the Issuance and Sale of Revenue Bonds for Health Care Facilities Project, at the request of Augustana Home of Hastings 2) Application form and attachments to the Minnesota Department of Trade and Economic Development Other draft documents related to this issuance that staff has received include; 1) Bond Plurchase Agreement, 2) Continuing Disclosure Agreement, 3) Loan Agreement, 4) Trust Indenture, 5) Combination Mortgage, and 6) Assignment of Mortgage, These documents have also been distributed to Shawn Moynihan, City Attorney and Mary Dyrseth, Bond CounseL The Resolution is the document that City Council is being asked to approve at the October 19, 1998 council meeting, after the public hearing, The Resolution, application, and related attachments have all been review by the City's bond counsel, Mary Dyrseth of Briggs and Morgan, Shawn Moynihan has reviewed the non-bond related items for compliance with City Charter and Ordinances, If you should have any questions regarding this information, please feel free to contact me, Council Action Requested Provided no comment is received at the public hearing, the action requested of the City Council is to approve the enclosed Resolution, Extract of Minutes of Meeting of the City Council of the City of Hastings, Minnesota Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Hastings, Minnesota was duly held at the City Hall, on Monday, the 19th day of October, 1998, at:!.. o'clock P.M. The following Council members were present: and the following were absent: * * * * * * * * * The Mayor announced that this was the time and place for a public hearing on a proposal for the undertaking and financing of a health care facilities project and the issuance of revenue bonds by the City therefor on behalf of Augustana Home of Hastings, a Minnesota nonprofit corporation. The following persons appeared: After all persons present had an opportunity to express their views, the hearing was closed. * * * * * * * * * Council member then introduced the following written resolution, the reading in full thereof having been dispensed with by unanimous consent, and moved the adoption thereof: PROVIDING FOR THE ISSUANCE AND SALE OF REVENUE BONDS PURSUANT TO MINNESOTA STATUTES, SECTIONS 469.152 TO 469.1651, TO PROVIDE FUNDS FOR HEALTH CARE FACILITIES PROJECT, AT THE REQUEST OF AUGUSTANA HOME OF HASTINGS The motion for adoption of the foregoing resolution was duly second by Council Member , and upon vote being taken thereon the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. 11 PROVIDING FOR THE ISSUANCE AND SALE OF REVENUE BONDS PURSUANT TO MINNESOTA STATUTES, SECTIONS 469.152 TO 469.1651, TO PROVIDE FUNDS FOR HEALTH CARE FACILITIES PROJECT, AT THE REQUEST OF AUGUSTANA HOME OF HASTINGS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS: I. Authority. The City of Hastings (the "City") is by the laws of the State of Minnesota, including Minnesota Statutes, Sections 469.152 to 469,1651, as amended (the "Municipal Industrial Development Act" or the "Act"), authorized to issue and sell its revenue bonds for. the purpose of financing and refinancing costs of authorized projects and to enter into contracts necessary or convenient in the exercise of the powers granted by the Act. 2. The Proiect and the Bonds, Augustana Home of Hastings, a Minnesota nonprofit corporation ( the "Borrower"), has proposed to this Council that the City undertake, at the request of the Borrower, a project, pursuant to the Act, consisting of the refinancing of existing indebtedness incurred by the Borrower in connection with the acquisition by the Borrower of an existing 107-bed nursing facility located at 930 West 16th Street in the City, together with the acquisition and construction of improvements, including furnishings and equipment, to the facility (all collectively referred to as the "Project") and that the City issue and sell its revenue bonds, in substantially the form set forth in the hereinafter-mentioned Indenture (as described more fully below, the "Bonds") and loan the proceeds thereof to the Borrower to provide financing for the Project. 3. Public Hearing. As required by the Act, this Council conducted a public hearing on Monday, October 19, 1998, on the proposal of the Borrower to undertake the Project and issue the Bonds therefor, after publication in the official newspaper and a newspaper of general circulation in the City of a notice setting forth the time and place of hearing; stating the general nature of the Project and an estimate of the principal amount of bonds or other obligations to be issued to finance the Project; and stating that a draft copy of the proposed Application to the Minnesota Department of Trade and Economic Development (the ''''Department''), together with all attachments and exhibits thereto, was available for public inspection at the offices of the City, at all times between the hours of 8:00 A.M. to 4:30 P,M. each day except Saturdays, Sundays and legal holidays to and including the day of hearing; and stating that all parties who appear at the public hearing shall have an opportunity to express their views with respect to the proposal. 4. Documents Presented. Forms of the following documents relating to the Bonds have been submitted to the City and are now on file in the offices of the City Clerk: a. Loan Agreement (the "Loan Agreement") dated as of November I, 1998, between the City and the Borrower, whereby the City agrees to make a loan to the 1 Borrower (the "Loan") of the gross proceeds of sale of the Bonds and the Borrower agrees to complete the Project, and to payor cause to be paid amounts sufficient to provide for payment in full of the Bonds; and b. Trust Indenture (the "Indenture") dated as of November 1, 1998, between the City and a bank or trust company to be named therein, as trustee (the "Trustee"), setting forth the terms and provisions of the Bonds and setting forth proposed recitals, covenants and agreements relating thereto; and c. Combination Mortgage, Security Agreement and Fixture Financing Statement and Assignment of Leases and Rents (the "Mortgage") dated as of November 1, 1998, from the Borrower to the City, granting a mortgage lien on and security interest in the Project Facilities, as further described and mortgaged thereunder, in order to provide security for the repayment of the Bonds; and d. Assignment of Mortgage (the "Assignment") dated as of November 1, 1998, from the City to the Trustee, by which the City assigns to the Trustee its interest in the rights granted by the Borrower under the Mortgage, and all with respect to the property mortgaged under the Mortgage; and e. Continuing Disclosure Agreement (the "Disclosure Agreement") dated as of November 1, 1998, between the Borrower and the Trustee, providing that the Borrower make certain ongoing disclosures with respect to the Bonds, as more fully set forth therein (this document not to be executed by the City); and f, Bond Purchase Agreement (the "Bond Purchase Agreement"), by and between Miller, Johnson & Kuehn Incorporated (the "Original Purchaser"), the Borrower, and the City, providing for the purchase of the Bonds from the City by the Original Purchaser and setting the terms and conditions of purchase; and g. Preliminary Official Statement and form of final Official Statement, the form of the Preliminary Official Statement intended to constitute the form of the final Official Statement, together with the insertion of such underwriting details as the interest rates to be borne by the Bonds and related matters, and including the Appendices thereto, in each case describing the offering of the Bonds,' and certain terms and provisions of the foregoing documents. 5. Findings. It is hereby found, determined and declared that: a. The issuance of the Bonds is duly authorized by the Act. b. There is no litigation pending or, to the best of its knowledge, threatened against the City relating to the Project or to the Bonds, the Loan Agreement, the Indenture, the Mortgage, the Assignment or the Bond Purchase Agreement or 2 questioning the organization, powers or authority of the City to issue the Bonds or execute such agreements. c, The execution, delivery and performance of the City's obligations under the Bonds, the Indenture, the Loan Agreement, the Assignment and the Bond Purchase Agreement do not and will not violate any order of any court or any agency of govemmentofwhich the City is aware or in any proceeding to which the City is a party, or any indenture, agreement or other instrument to which the City is a party or by which it or any of its property is bound, or be in conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any such indenture, agreement or other instrument. d. The Bonds are to be issued by the City upon the terms set forth in the Indenture, under the provisions of which the City's interests in the Loan Agreement will be pledged to the Trustee as security for the payment of principal of, premium, if any, and interest on the Bonds (except for certain rights to indemnity, repayment of advances and payment of fees and expenses). e, The Loan Agreement provides for payments to be made by the Borrower to the Trustee of such amounts as will be sufficient to pay the principal of, premium, if any, and interest on the Bonds. The Loan Agreement obligates the Borrower to provide for the payment of all operating and maintenance expenses of the Project, including adequate insurance, taxes and special assessments, f, Under the provisions of the Act, and as provided in the Loan Agreement and Indenture, the Bonds are not and shall not be payable from nor charged upon any funds of the City other than amounts payable pursuant to the Loan Agreement, and moneys in the funds and accounts held by the Trustee under the Indenture which are pledged to the payment thereof; no owners of the Bonds shall ever have the right to compel the exercise of the taxing power of the City to pay any of the Bonds or the interest thereon, nor to enforce payment thereof against any property of the City; the Bonds shall not constitute a charge, lien or encumbrance, legal or equitable, upon any property of the City; and each Bond issued under the Indenture shall recite that such Bond, including interest thereon, shall not constitute or give rise to a charge against the general credit or taxing powers of the City, . g, It is hereby found, determined and declared that the Project furthers the purposes set forth in the Act in that the purpose of the Project is and the effect thereof will be to promote the public welfare by the enhancement of the provision of health care services and facilities in the community. 6, In accordance with the requirements of the Act, of:(icers of the City are hereby authorized and directed to submit the proposal for the Project to the Department of Trade and Economic Development to request its approval thereof, and City officers, 3 employees, and agents are hereby authorized to provide the Department with such preliminary information as it may require. 7. Approval and Execution of Documents. The forms of Loan Agreement, Indenture, Bond Purchase Agreement, Mortgage and Assignment referred to in paragraph 2, are approved. The Loan Agreement, Indenture, Bond Purchase Agreement, Mortgage and Assignment are hereby autIlorized for execution in the name and on behalf of the City by one or more officers of the City at such time, if any, as they may deem appropriate, in substantially the form on file, but with all such changes therein, as may be approved by the officers executing the same, which approval shall be conclusively evidenced by the execution thereof, and then shall be delivered to the Trustee. 8, Approval. Execution and Delivery of Bonds. The City shall proceed forthwitIl to issue the Bonds, subject only to obtaining approval of the Project from the Department of Trade and Economic Development, the Bonds to be in the form and bearing the terms set forth in tIle Indenture, which terms are for this purpose incorporated in this Resolution and made a part hereof; provided, however, that the maturities of the Bonds, the interest rates thereon, and tIle rights of optional or mandatory redemption with respect thereto shall all be as set forth in the final form of Indenture to be approved, executed and delivered by the officers of the City authorized to do so by the provisions of tIlis Resolution, which approval shall be conclusively evidenced by such execution and delivery; and provided further that, in no event, shall such maturities exceed 30 years or shall the net interest cost for the Bonds exceed 7,00% per annum. The Original Purchaser has agreed pursuant to tIle provisions of tIle Bond Purchase Agreement, and subject to tIle conditions therein set forth, to purchase the Bonds at the purchase price set forth in the Bond Purchase Agreement, and said purchase price is hereby found to be favorable and is hereby accepted, The officers of the City are authorized and directed to prepare and execute the Bonds as prescribed in the Indenture and to deliver them to the Trustee, together with a certified copy of this Resolution and the otIler documents required by Section 2.08 of the Indenture, for authentication, registration and delivery to the Original Purchaser. As provided in the Indenture, each Bond shall contain a recital that it is issued pursuant to the Act, and such recital, to the extent provided or permitted by law, shall be conclusive evidence of the validity and regularity of the issuance thereof. 9. Official Statement. The City hereby consents to the circulation by the Original Purchaser of the Official Statement in offering the Bonds for sale; provided, however, that the City makes no representations or warranties as to the sufficiency, accuracy or completeness of the Official Statement. 10. Certificates, etc. Officers of the City are authorized to prepare and furnish to Bond Counsel and the purchasers of the Bonds certified copies of all proceedings and records of the City relating to the Bonds, and such other affidavits and certificates as may be required to show the fact appearing from the books and records in the officers' custody and control or as otherwise known to them; and all such certified copies, certificates and affidavits, 4 including any heretofore furnished, shall constitute representations of the City as to the truth of all statements contained therein. 11, Nature of Citv's Obligations. All covenants, stipulations, obligations, representations, and agreements of the City contained in this Resolution or contained in the aforementioned docUfilents shall be deemed to be the covenants, stipulations, obligations, representations, and agreements of the City to the full extent authorized or permitted by law, and all such covenants, stipulations, obligations, representations, and agreements shall be binding upon the City. Except as otherwise provided in this Resolution, all rights, powers, and privileges conferred, and duties and liabilities imposed upon the City by the provisions of this Resolution or of the aforementioned documents shall be exercised or performed by such officers as may be authorized by law to exercise such powers and to perform such duties, No covenant, stipulation, obligation, representation, or agreement herein contained or contained in the documents referred to above shall be deemed to be a covenant, stipulation, obligation, representation, or agreement of any council member, officer, agent, or employee of the City in that person's individual capacity, and neither the City Council nor any officer or employee executing the Bonds or such documents shall be liable personally on the Bonds or be subject to any representation, personal liability or accountability by reason of the issuance thereof. No provision, representation, covenant or agreement contained in the Bonds or in any other docUfilent related to the Bonds, and no obligation therein or herein imposed upon the City or the breach thereof, shall constitute or give rise to a general or moral obligation, or indebtedness or pecuniary liability of the City or any charge upon its general credit or taxing powers, In making the agreements, provisions, covenants and representations set forth in the Bonds or in any other docUfilent related to the Bonds, the City has not obligated itself to payor remit any funds or revenues, other than the Trust Estate described in the Indenture. 12. Authorized Officers. The Bonds and the documents referred to herein are authorized to be executed on behalf of the City by any of its Mayor, City Clerk or City Administrator; provided that in the event any of the officers of the City authorized to execute documents on behalf of the City under this Resolution shall have resigned or shall for any reason be unable to do so, any member of the City Council of the City, or any officer or employee of the City, is hereby directed and authorized to do so on behalf of the City, with the same effect as if executed by any officer specifically authorized to do so in the Indenture or this Resolution, 'o Adopted: October 19, 1998 Ml :418174.01 5 STATE OF MINNESOTA) ) ss. COUNTY OF DAKOTA ) I, the undersigned, being the duly qualified and acting City Clerk of the City of Hastings, a Minnesota municipal corporation (the "City"), do hereby certify that attached hereto is a compared, true and correct copy of a resolution giving final approval to the issuance of revenue bonds by the City, at the request of Augustana Home of Hastings, a Minnesota nonprofit corporation, duly adopted by the City Council of the City on October 19, 1998, at a regular meeting thereof duly called and held, as on file and of record in my office, which resolution has not been amended, modified or rescinded since the date thereof and which resolution is in full force and effect as of the date hereof, and that the attached Extract of Minutes as to the adoption of the resolution is a true and accurate account of the proceedings taken in passage thereof, WITNESS my hand and seal of the City this _ day of ,1998, City (Seal) MI:418174.01 6 Revised June 1995 A STATE OF MINNESOTA MINNESOTA DEPARTMENT OF TRADE AND ECONOMIC DEVELOPMENT DIVISION OF COMMUNITY DEVELOPMENT APPLICATION FOR APPROVAL OF INDUSTRlAL DEVELOPMENT BOND PROJECT PURSUANT TO MINNESOTA STATUTES, SECTION 469,152 THROUGH 165 (please submit this form in duplicate - all supporting data in single copy only) Date: ...,Qc,to,I;>,<<r..l~,)<,J<,J8........ The governing body of Ji!l,~!j!!gs.....oo..oooo......oooooo' County of wJ?!I,~,o~oo..' Minnesota, hereby applies to the Minnesota Department of Trade and Economic Development (Department) for approval of a proposed Industrial Development Bond issue as required by Minn, Stat, 469.152-,165, Address of issuer 00 ......~,i,t.Y.H~!!,J. QLE.<lst,:f~ ,~!r.e~t 00'...""" '.00"".., 0000 woo.. "'00.'00' 00"", 00 00""', 00' ...,.",."", u .,.."", """,..,..oo,",..,'oo,..H!I,~!i!!g~"MN.,.:;:;Q~~" "" "" """'" ,." "",. '" ",." """ '" ,., '".."", ""0000""""" ."""""" ,. Attn: ....f!l1a,n,c;~.PiX~,c;!!?r.....,..oo.oooooooooo...oo........oo, Telephone: ,.<<5,?,!HJ7~,41P...,.....oooo.....'oo, ..00"'.'00"00 We have entered into preliminary discussions with: Firm: "..,A!!g~~~!!<l,tI!?m~,9.f.H?,~!il1g~,..""oo".." Attorney: ..~h!!!!~!eL!I,Q.<:I.M.a,so.~...,~N:." "',' "."" ,... ",. Address:J991.~U4~J?!X~~L,..,.......oo. 00 '00..., Address:. .3}<5, N!?!'!,~,R9.9.~[t ,S,tr~e1oo, "'00' '...,." City: ,..Mil1!W~P!?!iL State;..MN.... Zip ,:;?1Q:L, City: ..~U~<ll,lL State ..MN.. Zip..??J.9.L,..oo"oooo Name of Project: oo,..~,l,I,&l,l~~tl,?,Ro.~~..9J.tI~s,!i,n.&~""....."",..,oo..",.",".."....".." ,..., ',..,."",..,.""..'.."'.00' '" ,. This firm is engaged primarily in (nature of business): ,..Q,':Y!!~I?,~,i.P.~!!~,9P.~r.?!J.9,Q.gOQ1:J:?~~...........,...,oo l1~rl'.!~.& f?,c;@y, J.9f<1!~,<J.!!!. 9.~, 9. W ~~!J ~~, ;:?!r.~~!, .Ha,s!il1g~" M.i,Q,tl,<<~o.~,..,....,.....,.. ..,.....,.... ,......,..".. 00' ,.""""" -------------------------------------------------------------------..-----------.------...----------------------------------------.-----------------------------.-. The proceeds from the sale of the Industrial Development Bonds wilI be used to (describe the project): R~f!I1~~~ ,~,~i.~!j!!.g, il1~~,b!,e.<:lI1~~~ ,!~,c;!l!.l:~.<J, !.9,!!~q u.ix~J,Q.~ ,~l'.!~!j!!g".."""""""""""". l1!!r~!tl.& f?,<:H.i!y. !!11~ p.~9.Y.:!~~, f.9,~, !!nRr!?Y.:~,II1,~!!!:~,!9, .tQ,e, faf! I!!y'" !11l;,I.l,l,<JJ,I).K !!l;,ql,l.i,~i!j.9I1, o.f. ~ql,l, ip,II1,em""""""",. <1I1Q, fllf(1 i~,Q,i,I).g~.. '00 ,..."."",..,,'...,..,.... 00".."'..,',...,""""""""""""."'..""",,..,.. 00""",." 00..""""", 00"'..".""", Address of Project: "",9.?Q,w.<<~!,!.<5,!\.1..~,!~~ce!,',.,', ",'.. "'"""".""""". '" .""", .." ''''00'''' '" """.."", "',"'" ""," ,. ....""'00" ,.""" ,.. "',.,"",tI!!~.tin.&s, ,MN,,5,?,Q}J, """".."", 00 '" ,.., '00" "", "., "..",,"..."00""".. ."...00" ""."""""" ,. ,. Proceeds from the sale of the bonds of approximately $5,99Q,9.9.9., will be applied toward payment of costs* now estimated as follows: Acquisition of land: Rehabilitation and Renovation Demolition and site preparation: Acquisition and Installation of Equipment: Fees: Architectural, engineering, inspection, fiscal, legal, administration, or printing: Construction Interest: Initial Bond Reserve (including Repair & Replacement Reserve): Contingencies: Other: Refinancing of existing indebtedness $00 00....,......,.. ,9. 00.." 00 00.. u..". n 00 ,25,7 ,QQ(j, n"'.' n" . 0 .----- -.-.. -- --- -_.~---.... - - ------- ....,..... 00 oo9J ,QQ(j",...",.., un...n...~JO'(j(jO...,' o -------....._---.--...._--- .n........}?'~'QQQn' ."",.,. . n, ,4" L2'O,QQQ.,",. It is presently estimated that construction will begin on or about mR~,el]1~~r"J9,9,8...h' and will be complete on or about h"h,1\.p.ril,l,.J9,9,9'h'" When completed, there will be approximatelYm"mhmO .m, new jobs created by the project at an annual payroll of approximately $mm""O,......u..' based upon currently prevailing wages, (If applicable) There are ,,,,,,92,00,, existing jobs provided by business, (If applicable) There will be ...."()u,,jobs created by construction of the project. Number of hours ,. ",0"", Average wage level$"m"N/,A.,m" Repayment of the proposed issue will be amortized over a period of ,.. 30"n years, The following exhibits are furnished with this application and are incorporated herein by reference: 1. An opinion of bond counsel that the proposal constitutes a project under Minn, Stat. 469.153, subd, 2, 2, A copy of the resolution by the governing body of the issuer giving preliminary approval for the issuance of its revenue bonds and stating that the project, except for a project under Minn. Stat. 469,153, subd, 2(g) or (j) would not be undertaken but for the availability of Industrial Development Bond financing, 3. A comprehensive statement by the municipality indicating how the project satisfies the public or purpose and policies of Minn, Stat, 469,152-,165, 4. A letter of intent to purchase the bond issue or a letter confirming the feasibility of the project from a financial standpoint, 5. A statement signed by the principal representative of the issuing authority to the effect that upon entering into the revenue agreement, the information required by Minn, Stat. 469.154, subd. 5 will be submitted to the Department (not applicable to project under Minn, Stat. 469.153, subd, 2(g) or (j), 6. A statement signed by the principal representative of the issuing authority that the project does not include any property to be sold or affixed to or consumed in the production of property for sale, and does not include any housing facility to be rented or used as a permanent residence, 7. A statement signed by a representative of the issuing authority that a public hearing was conduced pursuant to Minn. Stat. 469,154, subd, 4, The statement shall include the date, time and place of the meeting and certify that a draft copy of this application with all attachments was available for public inspection and that all interested parties were afforded an opportunity to express their views, 8, Copies of notice(s) as published which indicate the date(s) of publication and the newspaper(s) in which the notice(s) were published, 9, Provide a plan for compliance of employment preference of economically disadvantaged or unemployed individuals, (See Minn, Stat, 469,154, subd, 7,) -2- We, the undersigned, are duly elected representatives ofnn.mmB~i.llg~h,mnnmnnhh_'mh"h,mh,mh....m.' Minnesota and solicit your approval of this project at your earliest convenience so that we may carry it to a final conclusion, Signed by: (Principal Officers or Representatives of Issuing Authority; type or print official's name on the line to the left of the signature line. Thank you,) Michael Werner ______...___.u____..________.....___ Mayor Signature '- -, "P.~~i<l,M:,.Qs,b,erg", "."" ",."""" "",'u.,'..", Title: City Administrator n........____.....__.______......______________________.___.....____n.___..__ Signature This approval shall not be deemed to be an approval by the Department or the State of the feasibility of the project or the terms of the revenue agreement to be executed or the bonds to be issued therefor. --------_________.___________u___________________________._.___.__________ Authorized Signature, Minnesota Department of Trade and Economic Development Date of Approval Please return to: Minnesota Department of Trade and Economic Development Office of Business Finance Attn: Paul Mae 500 Metro Square Building 121 Seventh Place East St. Paul, Minnesota 55101-2146 Ml:418141.01 -3- FAEGRE & BENSON LLP 2200 NORWEST CENTER, 90 SOUTH SEVENTH STREET MiNNEAPOLIS, MINNESOTA 55402-3901 TELEPHONE 612*336-3000 FACSIMILE 612,336,3026 October 19, 1998 City of Hastings City Hall 10 I East Fourth Street Hastings, MN 55033 Re: Proposed City of Hastings, Minnesota, Health Care Facilities Revenue Bonds (Augustana Home of Hastings Project), Series 1998 Ladies and Gentlemen: We have examined the Application for Approval of the above described project submitted by the City of Hastings, Minnesota under the Minnesota Municipal Industrial Development Act, including the Resolution giving approval to the Project, adopted by the City Council, attached thereto. It is our opinion that the proposed project described in the Application constitutes a "project" within the meaning of Section 469.153 Subd. 2, of the Act, as amended from time to time, and that, when finally and duly authorized and issued, the bonds will be valid and binding obligations under the Act. Very truly yours, M1:418133.01 Minneapolis Denver Des Moines London Frankfurt PLAN FOR EMPLOYMENT PREFERENCE OF ECONOMICALLY DISADVANTAGED OR UNEMPLOYED INDIVIDUALS Pursuant to Minnesota Statutes Section 469.154, Subd, 7 Session Laws 1983, Chapter 389, Section 113, Subd. 11, Augustana Home of Hastings (the "Borrower") shall make every effort to comply with the requirements of said Statute for the purpose of providing employment to those individuals who are unemployed or who are economically disadvantaged and who otherwise qualify for employment with the Borrower. It is the intent of the Borrower to target employment opportunities to qualified individuals who are unemployed or economically disadvantaged. It further is the intent of the Borrower to provide such reports as may be required by Statute to the Commissioner of Trade and Economic Development. Ml:418138.01 @JI9 MILLER, JOHNSON & KUEHN, INCORPORATED INVESTMENT SECURITIES September 22, 1998 City of Hastings 101 East Fourth Street Hastings, MN 55033 Re: $5,000,000 City of Hastings,' Minnesota Health Care Facilities Revenue Bonds Augustana Home of Hastings Project Series 1998 To Whom It May Concern: At the request of Augustana Home of Hastings we have conducted a study of the preliminary economic feasibility of the proposal that revenue bonds be issued under the provisions of the Minnesota Municipal Industrial Development Act to provide funds for the Project. It is opinion that on the basis of current financial conditions; the Project is economically feasible and the revenue bonds can be successfully issued and sold, 5500 Wayzata Boulevard 8th Floor-Suite 800 Minneapolis, MI\ 55416 'SfpC (612) 542-6000 (800) 537,7829 Scottsdale, AZ La Jolla, CA Clearwater, FL Saint Paul, MN Houston TX - CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127. Fax: 651-437-7082 October 14, 1998 Minnesota Department of Trade and Economic Development Office of Business Finance 500 Metro Square Building 121 Seventh Place East St. Paul, MN 55101 Attention: Paul Moe RE: Proposed City of Hastings, Minnesota, Health Care Facilities Revenue Bonds (Augustana Home of Hastings Project), Series 1998 Dear Sir or Madam: Augustana Home of Hastings, a Minnesota nonprofit corporation (the "Borrower") has requested the issuance by the City of Hastings (the "City") of the above-referenced revenue bonds (the "Bonds") in an aggregate principal amount of up to approximately $5,000,000. The proceeds of the Bonds would be loaned to the Borrower to refinance existing indebtedness incurred in connection with the acquisition by the Borrower of the existing 107-bed nursing facility located at 1007 East 14th Street in the City, together with the acquisition and construction of improvements to the existing facility (all collectively referred to as the "Project"), including funding of necessary reserves and financed issuance expenses, Enclosed please find the Application ofthe City for approval of the Project, in duplicate, including a draft of the Preliminary Resolution adopted by the City Council. Based on the representations of the Borrower, the City believes that the Project will be in the public interest and serve a valid purpose under the laws of the State of Minnesota, including the Municipal Industrial Development Act, Minnesota Statutes. Section 469, I 52 to 469.1652, as amended (the "Act"), primarily because the Project is expected to enhance the provision of health care services and health care facilities in the community. I further certify, in order to provide the information required to be supplied to the Minnesota Department of Trade and Economic Development as Exhibits 5, 6, and 7 to the Application to the Department for approval of the Project, as follows: - Hastings on the Mississippi Minnesota Department of Trade and Economic Development October 14,1998 Page 2 (1) Upon entering into the revenue agreement for the Project between the City and Augustana, all information required by Section 469.154, Subd. 5, ofthe Act will be submitted to the Department. (2) The Project does not include any property to be sold or affixed to or consumed in the production of property for sale, and does not include any housing facility to be rented or used as a permanent residence. (3) Pursuant to Section 469.154, Subd, 4, of the Act, a public hearing was conducted with respect to the Project at City Hall, located at 101 East Fourth Street, Hastings, Minnesota on Monday, October 19, at 7:00 o'clock P.M., at which hearing all - interested parties were afforded an opportunity to express their views, and that, from and after the publication of the notice of public hearing, which publication was made on Thursday, September 24, a draft copy of the Application to the Department, with all attachments, was available for public inspection at City Hall. Mayor City of Hastings VII-3&4 MEMO To: Honorable Mayor and City Council Members From: Tom Montgomery Subject: Award Contracts, SCADA System and Booster StationlWell Pumphouse Improvements Date: October 15, 1998 SCADA SYSTEM Council is requested to award a contract to Automatic Systems Co. in the amount of 219,000 for the installation of a new computer control system that will serve the water system, wastewater system, the SW ponding basin pumping station, and integrate with the hydropower control system. The bids came in slightly above the estimated $211,000 cost, but as three of these bids were closely grouped and competitive, staff is recommending award of contract and proceeding with the project. Funding of the SCADA system is proposed as follows: Funding Source Wastewater Fund Amount Total $45,000 $10,000 $8,000 $156,000 $219,000 Hydropower Fund Street Dept. ERF W ACIW ater Fund BOOSTER STATIONIWELL PuMPHOUSE IMPROVEMENTS Council is requested to award a contract to Magney Construction, Inc, in the amount of $696,600 for the proposed booster station and well pumphouse improvements, The booster station will allow the high water system to tap the excess pumping capacity of the-low water system, and the pumphouse improvements will update pumphouses #3, #4, #5, and #6 as outlined in my memo of September 11, 1998 (copy enclosed). The estimated cost for these improvements was $638,000, The bids are about 9% above the estimated cost, but again, the bids received were competitive and it is unlikely that rebidding the project will result in lower costs. Funding for the booster station and well pumphouse improvements is proposed to come from WAC funds. There is a current balance of almost $1.3 million of WAC funds in the Water Fund. After reviewing the remaining costs due on the water storage tanks, and CR #42, 1997 and 1998 improvement projects, and paying for the SCADA system and booster station/well pumphouse improvements, there will remain a $400,000 reserve in the W ACIW ater Fund. CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA Resolution No, RESOLUTION RECEIVING BIDS AND A WARDING CONTRACT FOR THE SCADA CONTROL SYSTEM INSTALLATION WHEREAS, pursuant to an advertisement for bids for furnishing and installing a SCADA Control System, bids were opened on October 15, 1998 and tabulated according to law, and the following bids were received: BIDDER BID PRICE Automatic Systems Co, Total Control Systems System Control Services Instrument Control Systems $219,000,00 $220,500.00 $247,000.00 $317,000,00 $336,245.00 Dynamic Systems, Inc. WHEREAS, it appears that Automatic Systems Co. is the lowest responsible bidder; NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS; that the Clerk and Mayor are hereby authorized and directed to enter into a contract with Automatic Systems Co. in the amount of $219,000.00 for furnishing and installing a SCADA Control System. ADOPTED BY THE CITY COUNCIL OF HASTINGS, MINNESOTA, THIS 19TH DAY OF OCTOBER, 1998. Ayes: Nays: Michael D, Werner, Mayor ATTEST: Joyce Hottinger, City Clerk (SEAL) CITY OF HASTINGS DAKOTA COUNTY, MINNEsOTA Resolution No, RESOLUTION RECEIVING BIDS AND A WARDING CONTRACT FOR THE BOOSTER STATION AND WELL PUMPHOUSE IMPROVEMENTS WHEREAS, pursuant to an advertisement for bids for a booster station and well pumphouse improvements, bids were opened on October 15, 1998 and tabulated according to law, and the following bids were received: BIDDER BID PRICE Magney Construction, Inc. Municipal Builders, Inc. GHT Construction, Inc, $696,600.00 $715,500.00 $759,000.00 WHEREAS, it appears that Magney Construction, Inc, is the lowest responsible bidder; NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCn.. OF THE CITY OF HASTINGS AS FOLLOWS; that the Clerk and Mayor are hereby authorized and directed to enter into a contract with Magney Construction, Inc. in the amount of $696,600,00 for a booster station and well pumphouse improvements. ADOPTED BY THE CITY COUNCn.. OF HASTINGS, MINNESOTA, THIS 19TH DAY OF OCTOBER, 1998. Ayes: Nays: ATTEST: Michael D, Werner, Mayor Joyce Hottinger, City Clerk (SEAL) PREVIOUS MEMO To: Honorable Mayor and City Council Members From: Tom Montgomery Subject: Water System Improvements Authorize Advertisement For Bid - Water System Improvements & Water Control System Date: September 11, 1998 In January of this year, the Council authorized a number of water system improvements to be constructed as an alternative to drilling a new well. The water system improvements included: · Redevelopment of Wells #3 & #4 to increase pumping capacity · Electrical Improvements at Pumphouses #3 & #4 to accommodate the larger motors required with the additional pumping capacity · Mechanical piping improvements at Pumphouses #3 & #4 to accommodate the increased pumping volumes · Installing booster pumps at Pumphouse #5 to pump from the low water system to the high water system, allowing utilization of excess capacity on the low system · Remodeling Pumphouses #3, #4 and #5 to create chemical rooms with proper ventilation; replace roofmg, windows, and doors; and to bring the pumphouses up to current code requirements · Replacing the water control system Earlier this spring, contracts were let and work was completed on redeveloping Wells #3 & #4 as well as the electrical improvements needed to put these wells back into operation, Council is requested to authorize advertisement for bids for two more construction contracts that would complete the water system improvements. I. PuMPHOUSE IMPROVEMENTS & BOOSTER STATION CONSTRUCTION The fIrst construction contract would involve completing the remaining improvements recommended above, The following is a listing of the proposed water system imI>rovements at each pumphouse. Improvements at Pumphouse #6 and some electrical switching at Pumphouse #7 are also proposed which were not included in the original request to the Council in January of this year. Pumphouse #3 (State & 6th Streets) Remodeling will include creation of fluoride and chlorine chemical rooms within the existing structure, adding ventilation systems, replacing the existing heaters, updating the electrical and lighting systems, adding a manual transfer switch and emergency generator receptacle, insulation, exterior maintenance free fascia and soffits, replacing existing doors and windows, and sidewalk and driveway repair. The total estimated cost of these improvements is $70,000. Pumphouse #3 was built in 1957. Pumphouse #4 (23M St. btwn Westview & Pleasant Dr.) A 240 square foot addition would be added to the existing pumphouse for a new chemical room with proper ventilation, The well's discharge piping will be increased in size to accommodate the increase pumping capacity. This work will include installing a new 10 inch diameter water main out to the street. The existing pumphouse would be remodeled, updating the electrical and lighting systems, and adding a manual transfer switch and emergency generator receptacle. The exterior of the pumphouse would be insulated and covered with new stucco, a hip roof would be constructed over the building, and a new driveway installed. Existing windows and doors would be replaced. The total estimated cost of these improvements is $68,000. Pumphouse #4 was built in 1961. Pumphouse #5 & Booster Station (Hi~hway 55 near the Ground Stora~e Tank) A 600 square foot addition would be added to Pumphouse #5 for a booster pump station that will pump water from the low water system to the high water system. The addition will also include a new chemical room with proper ventilation. Two booster pumps, including motors, discharge piping, valves, meters, motor control center and adjustable speed drives will be installed in the new addition, The existing pumphouse would be remodeled, updating the electrical and lighting systems, and providing a new electrical service entrance for underground electrical service. A new premium efficiency motor would be installed to replace the existing motor for Well #5. The exterior of the pumphouse and addition would be insulated and covered by stucco. A new hip roof would be constructed, and a new driveway would be installed. Existing windows and doors would be replaced, The existing concrete vault adjacent to the North Frontage Road sidewalk would be removed. The total estimated cost of booster station and pumphouse improvements is $327,000, Pumphouse #5 was built in 1970. Pumphouse #6 (Industrial Park) The existing motor and pump would be modified to add a right angle combination drive connected to a new diesel engine to provide an alternate power source for the well, All of the City's wells are run by electric motors. Only Well #5 has an alternate power source, In the event of a City wide power outage, only Well #5 would be able to supply water to the City. When Pumphouse #6 was built in 1975, it was sized to accommodate a diesel engine as an alternate power source. However, the right angle drive and engine were never installed. Other proposed Pumphouse #6 improvements include updating the electrical and lighting systems, replacing the well motor with a new premium efficiency motor and variable speed drive, installing pumphouse and chemical room ventilation systems, and replacing the pumphouse heating system, Exterior improvements would include insulation covered by new stucco and a hip roof. The estimated cost for these improvements is $158,000. Pumphouse #7 (9th & Ashland) A manual transfer switch and emergency generator receptacle is proposed to be added to Pumphouse #7 at an estimated cost of $15,000, The Water Department's 1999 budget request includes the purchase of a large portable generator that would be used to power the storm water pumps at the Southwest Ponding Basin during a power outage. This generator could also be used to power a well motor. Similar transfer switches and emergency generator receptacles are included in the proposed Pumphouse #3 and #4 improvements, Summary of Pumphouse & Booster Station Improvements Pumphouse #3 $70,000 Pumphouse #4 $68,000 TOTAL $327.000 $158.000 $15,000 $638,000 Pumphouse #5 & Booster Station Pumphouse #6 Pumphouse #7 Note: No improvements have been proposed for Pumphouse #1. The well and pumphouse will be evaluated this winter to determine feasibility of making improvements or abandoning the well. II. WATER CONTROL SYSTEM The second construction contract involves the replacement of the water system controls. About ten years ago, control manufacturers switched away from mechanical controls (dials, switches and charts) to computer controlled systems using progranlmable logic circuits (PLC), This type of control system is now in place at the hydropower plant and has improved the operating efficiency of the plant. Replacing the existing mechanical control system with a computer controlled Supervisory Control and Data Acquisition (SCADA) system and radio telemetry was part of the water system improvements presented to the Council in January, The SCADA system will allow for more efficient use of the existing wells, reducing energy usage and demand charges, reacting more quickly to high usage demands and maximizing the storage potential of the new water tanks, Staff is proposing to bid as an alternate, adding the lift stations to the SCADA control system, and integrating the hydropower control system into the SCADA system, The following is a summary of estimated SCADA control system costs: Water System Controls $156,000 Alt #1 - Lift Station Controls $45,000 Alt #2 - Integrate Hydro Controls $10,000 TOTAL $211,000 COUNCIL ACTION REQUESTED Council is requested to authorize advertising for bids for the pumphouse improvements and the SCADA control system. Bids would be scheduled to be opened on Thursday, October 15 and brought before the Council for award at the October 19 meeting. VII.Z & VIlIG.1 MEMO To: From: Subject: Date: Honorable Mayor and City Council members Lori A. Webster, Finance Director ~ Augustana Home of Hastings Tax Exempt Bond Sale Publi<: Hearing October 14, 1998 At the September 21, 1998 City council meeting, council called for a public hearing to receive comments regarding the pending sale of tax exempt bonds for the Augl.lstana Home of Hastings, As you may recall, Augustana wishes to refinance existing debt, including the debt incurred in purchasing the property and also to use some of the funds for remodeling the property, Attached you will find the following documents: I) Resolution Authorizing the Issuance and Sale of Revenue Bonds for Health Care Facilities Project, at the request of Augustana Home of Hastings 2) Application form and attachments to the Minnesota Department of Trade and Economic Development Other draft documents related to this issuance that staff has received include; I) Bond Plurchase Agreement, 2) Continuing Disclosure Agreement, 3) Loan Agreement, 4) Trust Indenture, 5) Combination Mortgage, and 6) Assignment of Mortgage, These documents have also been distributed to Shawn Moynihan, City Attorney and Mary Dyrseth, Bond Counsel. The Resolution is the document that City Council is being asked to approve at the October 19, 1998 council meeting, after the public hearing, The Resolution, application, and related attachments have all been review by the City's bond counsel, Mary Dyrseth of Briggs and Morgan. Shawn Moynihan has r~:viewed the non-bond related items for compliance with City Charter and Ordinances, If you should have any questions regarding this information, please feel free to contact me, Council Action Requested Provided no comment is received at the public hearing, the action requested of the City Council is to approve the enclosed Resolution, Extract of Minutes of Meeting of the City Council of the City of Hastings, Minnesota Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Hastings, Minnesota was duly held at the City Hall, on Monday, the 19th day of October, 1998, at!!... o'clock P.M. The following Council members were present: and the following were absent: * * * * * * * * * The Mayor announced that this was the time and place for a public hearing on a proposal for the undertaking and financing of a health care facilities project and the issuance of revenue bonds by the City therefor on behalf of Augustana Home of Hastings, a Minnesota nonprofit corporation. The following persons appeared: After all persons present had an opportunity to express their views, the hearing was closed. * * * * * * * * * Council member then introduced the following written resolution, the reading in full thereof having been dispensed with by unanimous consent, and moved the adoption thereof: PROVIDING FOR THE ISSUANCE AND SALE OF REVENUE BONDS PURSUANT TO MINNESOTA STATUTES, SECTIONS 469.152 TO 469.1651, TO PROVIDE FUNDS FOR HEALTH CARE FACILITIES PROJECT, AT THE REQUEST OF AUGUSTANA HOME OF HASTINGS The motion for adoption of the foregoing resolution was duly second by Council Member , and upon vote being taken thereon the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. 11 PROVIDING FOR THE ISSUANCE AND SALE OF REVENUE BONDS PURSUANT TO MINNESOTA STATUTES, SECTIONS 469.152 TO 469.1651, TO PROVIDE FUNDS FOR HEALTH CARE FACILITIES PROJECT, AT THE REQUEST OF AUGUSTANA HOME OF HASTINGS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS: 1, Authority, The City of Hastings (the "City") is by the laws of the State of Minnesota, including Minnesota Statutes, Sections 469.152 to 469.1651, as amended (the "Municipal Industrial Development Act" or the "Act"), authorized to issue and sell its revenue bonds for the purpose of financing and refinancing costs of authorized projects and to enter into contracts necessary or convenient in the exercise of the powers granted by the Act. 2, The Proiect and the Bonds. Augustana Home of Hastings, a Minnesota nonprofit corporation ( the "Borrower"), has proposed to this Council that the City undertake, at the request of the Borrower, a project, pursuant to the Act, consisting ofthe refinancing of existing indebtedness incurred by the Borrower in connection with the acquisition by the Borrower of an existing 107-bed nursing facility located at 930 West 16th Street in the City, together with the acquisition and construction of improvements, including furnishings and equipment, to the facility (all collectively referred to as the "Project") and that the City issue and sell its revenue bonds, in substantially the form set forth in the hereinafter-mentioned Indenture (as described more fully below, the "Bonds") and loan the proceeds thereof to the Borrower to provide financing for the Project. 3. Public Hearing. As required by the Act, this Council conducted a public hearing on Monday, October 19, 1998, on the proposal of the Borrower to undertake the Project and issue the Bonds therefor, after publication in the official newspaper and a newspaper of general circulation in the City of a notice setting forth the time and place of hearing; stating the general nature of the Project and an estimate of the principal amount of bonds or other obligations to be issued to finance the Project; and stating that a draft copy of the proposed Application to the Minnesota Department of Trade and Economic Development (the ''''Department''), together with all attachments and exhibits thereto, was available for public inspection at the offices of the City, at all times between the hours of8:00 A.M. to 4:30 P.M, each day except Saturdays, Sundays and legal holidays to and including the day of hearing; and stating that all parties who appear at the public hearing shall have an opportunity to express their views with respect to the proposaL 4, Documents Presented. Forms of the following documents relating to the Bonds have been submitted to the City and are now on file in the offices of the City Clerk: a. Loan Agreement (the "Loan Agreement") dated as of November 1,1998, between the City and the Borrower, whereby the City agrees to make a loan to the Borrower (the "Loan") of the gross proceeds of sale of the Bonds and the Borrower agrees to complete the Project, and to payor cause to be paid amounts sufficient to provide for payment in full of the Bonds; and b. Trust Indenture (the "Indenture") dated as of November 1, 1998, between the City and a bank or trust company to be named therein, as trustee (the "Trustee"), setting forth the terms and provisions of the Bonds and setting forth proposed recitals, covenants and agreements relating thereto; and c. Combination Mortgage, Security Agreement and Fixture Financing Statement and Assignment of Leases and Rents (the "Mortgage") dated as of November 1, 1998, from the Borrower to the City, granting a mortgage lien on and security interest in the Project Facilities, as further described and mortgaged thereunder, in order to provide security for the repayment of the Bonds; and d. Assignment of Mortgage (the" Assignment") dated as of November 1, 1998, from the City to the Trustee, by which the City assigns to the Trustee its interest in the rights granted by the Borrower under the Mortgage, and all with respect to the property mortgaged under the Mortgage; and e. Continuing Disclosure Agreement (the "Disclosure Agreement") dated as of November 1, 1998, between the Borrower and the Trustee, providing that the Borrower make certain ongoing disclosures with respect to the Bonds, as more fully set forth therein (this document not to be executed by the City); and f. Bond Purchase Agreement (the "Bond Purchase Agreement"), by and between Miller, Johnson & Kuehn Incorporated (the "Original Purchaser"), the Borrower, and the City, providing for the purchase of the Bonds from the City by the Original Purchaser and setting the terms and conditions of purchase; and g. Preliminary Official Statement and form of final Official Statement, the form of the Preliminary Official Statement intended to constitute the form of the final Official Statement, together with the insertion of such underwriting details as the interest rates to be borne by the Bonds and related matters, and including the Appendices thereto, in each case describing the offering of the Bonds, 'and certain terms and provisions of the foregoing documents. 5. Findings, It is hereby found, determined and declared that: a. The issuance of the Bonds is duly authorized by the Act. b. There is no litigation pending or, to the best of its knowledge, threatened against the City relating to the Project or to the Bonds, the Loan Agreement, the Indenture, the Mortgage, the Assignment or the Bond Purchase Agreement or 2 questioning the organization, powers or authority of the City to issue the Bonds or execute such agreements. c. The execution, delivery and performance of the City's obligations under the Bonds, the Indenture, the Loan Agreement, the Assignment and the Bond Purchase Agreement do not and will not violate any order of any court or any agency of govemmentofwhich the City is aware or in any proceeding to which the City is a party, or any indenture, agreement or other instrument to which the City is a party or by which it or any of its property is bound, or be in conflict with, result in a breach of, or constitute (with due notice or lapse oftime or both) a default under any such indenture, agreement or other instrument. d. The Bonds are to be issued by the City upon the terms set forth in the Indenture, under the provisions of which the City's interests in the Loan Agreement will be pledged to the Trustee as security for the payment of principal of, premium, if any, and interest on the Bonds (except for certain rights to indemnity, repayment of advances and payment of fees and expenses). e. The Loan Agreement provides for payments to be made by the Borrower to the Trustee of such amounts as will be sufficient to pay the principal of, premium, if any, and interest on the Bonds. The Loan Agreement obligates the Borrower to provide for the payment of all operating and maintenance expenses of the Project, including adequate insurance, taxes and special assessments. f. Under the provisions of the Act, and as provided in the Loan Agreement and Indenture, the Bonds are not and shall not be payable from nor charged upon any funds of the City other than amounts payable pursuant to the Loan Agreement, and moneys in the funds and accounts held by the Trustee under the Indenture which are pledged to the payment thereof; no owners of the Bonds shall ever have the right to compel the exercise of the taxing power of the City to pay any of the Bonds or the interest thereon, nor to enforce payment thereof against any property of the City; the Bonds shall not constitute a charge, lien or encumbrance, legal or equitable, upon any property of the City; and each Bond issued under the Indenture shall recite that such Bond, including interest thereon, shall not constitute or give rise to a ch~ge against the general credit or taxing powers of the City. g. It is hereby found, determined and declared that the Project furthers the purposes set forth in the Act in that the purpose of the Project is and the effect thereof will be to promote the public welfare by the enhancement of the provision of health care services and facilities in the community, 6. In accordance with the requirements of the Act, officers of the City are hereby authorized and directed to submit the proposal for the Project to the Department of Trade and Economic Development to request its approval thereof, and City officers, 3 employees, and agents are hereby authorized to provide the Department with such preliminary information as it may require. 7. Approval and Execution of Documents. The: forms of Loan Agreement, Indenture, Bond Purchase Agreement, Mortgage and Assignment referred to in paragraph 2, are approved. The Loan Agreement, Indenture, Bond Purchase Agreement, Mortgage and Assignment are hereby authorized for execution in the name and on behalf of the City by one or more officers ofthe City at such time, if any, as they may deem appropriate, in substantially the form on file, but with all such changes therein, as may be approved by the officers executing the same, which approval shall be conclusively evidenced by the execution thereof, and then shall be delivered to the Trustee, 8. Approval. Execution and Delivery of Bonds, The City shall proceed forthwith to issue the Bonds, subject only to obtaining approval of the Project from the Department of Trade and Economic Development, the Bonds to be in the form and bearing the terms set forth in the Indenture, which terms are for this purpose incorporated in this Resolution and made a part hereof; provided, however, that the maturities of the Bonds, the interest rates thereon, and the rights of optional or mandatory redemption with respect thereto shall all be as set forth in the final form of Indenture to be approved, executed and delivered by the officers of the City authorized to do so by the provisions of this Resolution, which approval shall be conclusively evidenced by such execution and delivery; and provided further that, in no event, shall such maturities exceed 30 years or shall the net interest cost for the Bonds exceed 7,00% per annum, The Original Purchaser has agreed pursuant to the provisions of the Bond Purchase Agreement, and subject to the conditions therein set forth, to purchase the Bonds at the purchase price set forth in the Bond Purchase Agreement, and said purchase price is hereby found to be favorable and is hereby accepted. The officers of the City are authorized and directed to prepare and execute the Bonds as prescribed in the Indenture and to deliver them to the Trustee, together with a certified copy of this Resolution and the other documents required by Section 2.08 of the Indenture, for authentication, registration and delivery to the Original Purchaser. As provided in the Indenture, each Bond shall contain a recital that it is issued pursuant to the Act, and such recital, to the extent provided or permitted by law, shall be conclusive evidence of the validity and regularity of the issuance thereof. 9, Official Statement. The City hereby consents to the circulation by the Original Purchaser of the Official Statement in offering the Bonds for sale; provided, however, that the City makes no representations or warranties as to the sufficiency, accuracy or completeness of the Official Statement. 10. Certificates. etc. Officers of the City are authorized to prepare and furnish to Bond Counsel and the purchasers of the Bonds certified copies of all proceedings and records of the City relating to the Bonds, and such other affidavits and Certificates as may be required to show the fact appearing from the books and records in the officers' custody and control or as otherwise known to them; and all such certified copies, certificates and affidavits, 4 including any heretofore furnished, shall constitute representations of the City as to the truth of all statements contained therein. 11. Nature of Citv's Obligations. All covenants, stipulations, obligations, representations, and agreements of the City contained in this Resolution or contained in the aforementioned documents shall be deemed to be the covenants, stipulations, obligations, representations, and agreements of the City to the full extent authorized or permitted by law, and all such covenants, stipulations, obligations, representations, and agreements shall be binding upon the City. Except as otherwise provided in this Resolution, all rights, powers, and privileges conferred, and duties and liabilities imposed upon the City by the provisions of this Resolution or of the aforementioned documents shall be exercised or performed by such officers as may be authorized by law to exercise such powers and to perform such duties, No covenant, stipulation, obligation, representation, or agreement herein contained or contained in the documents referred to above shall be deemed to be a covenant, stipulation, obligation, representation, or agreement of any council member, officer, agent, or employee of the City in that person's individual capacity, and neither the City Council nor any officer or employee executing the Bonds or such documents shall be liable personally on the Bonds or be subject to any representation, personal liability or accountability by reason of the issuance thereof. No provision, representation, covenant or agreement contained in the Bonds or in any other document related to the Bonds, and no obligation therein or herein imposed upon the City or the breach thereof, shall constitute or give rise to a general or moral obligation, or indebtedness or pecuniary liability of the City or any charge upon its general credit or taxing powers. In making the agreements, provisions, covenants and representations set forth in the Bonds or in any other document related to the Bonds, the City has not obligated itselfto payor remit any funds or revenues, other than the Trust Estate described in the Indenture. 12. Authorized Officers, The Bonds and the documents referred to herein are authorized to be executed on behalf of the City by any of its Mayor, City Clerk or City Administrator; provided that in the event any of the officers of the City authorized to execute documents on behalf of the City under this Resolution shall have resigned or shall for any reason be unable to do so, any member of the City Council of the City, or any officer or employee of the City, is hereby directed and authorized to do so on behalf of the City, with the same effect as if executed by any officer specifically authorized to do so in the Indenture or this Resolution. ' Adopted: October 19, 1998 Ml:418174.01 5 STATE OF MINNESOTA) ) ss, COUNTY OF DAKOTA ) I, the undersigned, being the duly qualified and acting City Clerk of the City of Hastings, a Minnesota municipal corporation (the "City"), do hereby certify that attached hereto is a compared, true and correct copy of a resolution giving final approval to the issuance of revenue bonds by the City, at the request of Augustana Home of Hastings, a Minnesota nonprofit corporation, duly adopted by the City Council of the City on October 19, 1998, at a regular meeting thereof duly called and held, as on 1:ile and of record in my office, which resolution has not been amended, modified or rescinded since the date thereof and which resolution is in full force and effect as of the date hereof, and that the attached Extract of Minutes as to the adoption of the resolution is a true and accurate account of the proceedings taken in passage thereof. WITNESS my hand and seal of the City this _ day of ,1998, City (Seal) M1:418174.01 6 Revised June 1995 A STATE OF MINNESOTA MINNESOTA DEPARTMENT OF TRADE AND ECONOMIC DEVELOPMENT DIVISION OF COMMUNITY DEVELOPMENT APPLICATION FOR APPROVAL OF INDUSTRIAL DEVELOPMENT BOND PROJECT PURSUANT TO MINNESOTA STATUTES, SECTION 469,152 THROUGH 165 (please submit this form in duplicate - all supporting data in single copy only) Date: ....Qc,to,b,erJ9.,J<.l<.lL.... The governing body of J:la_~tillgL........,............, County of ....p.~,~<?~,..., Minnesota, hereby applies to the Minnesota Department of Trade and Economic Development (Department) for approval of a proposed Industrial Development Bond issue as required by Minn, Stat. 469,152-,165, Address of issuer ......."~it}'.B~I!,,,191.,~~~~.1th,~Hr:l;~t..,... __..'" "',...."................",............,.." _...............,. "".",. -"'"...".,."""""", I:Ia,~!illg~>, MN.,.:;:; Q ~ ~""',..,""""',..,""',.,"""""""""",.,",..,"""',.,""",.".,"""',.,',. Attn: ""fi[la,n.cl:,P.iX~.<;~!?r,' '" "" ",.,'".."",.." "" "'" Telephone: , {65,! 2 ,4}.1 ~,4J ,2,7",. .."" """ ..."", "" ",""" " We have entered into preliminary discussions with: Firm: ,.."A!-!g!-!:?~lI~,tJ:<?~l:,9.f.I:I~.~!i[lg~",',.."....,' Address: .,,!Q.ln~tJ,4~,~~,~~!';t..,',.....,',..,_"" "" Attorney: ,,~h~[l~!~x,~.n<:l,M~9.!1.>.,q~"h...., ",,'...... ,,'. Address: 336 North Robert Street ---..---.....--------.-...------------.-------.-----------.---...- City: ".M!!I!1~,~P.!?!i~u State;..MN.... Zip ,:;:;194..., City: ..~U~ll,uL State uMN.. Zip..?:;WL......,.... Name of Project: "...!\,l,lKl,l~t!l,I1,~,I:I9.~~,gf.B~.ti,I1KL" """..,."",.."" ", ....,',..,....,..""""",.."" ""..,....", ...,..u This firm is engaged primarily in (nature of business): ...Q_Y!TI~X~,hjp_~~_9P.~,~~jg,Q..!?fJQl:,~~~.........,....,..., !I!-!r~~!1K f~,cm~,J!?~*,<.i,~!,<.l~.Q..W~~,t,H?~,~~[~~t.I:I~,s!il!g~"Mi.Q.,Q._~~g_tl!-.....,..,',.."......,.., ,..,'"."'..",..."",, ,.., "". ------.-.-----------------.-------------------------------------..--------.-.-------.-----------..-------...-.-------------...-------------..----------------....-. The proceeds from the sale of the Industrial Development Bonds will be used to (describe the project): ,R.l:t!I!ll,I1,<;!';, ~,~.i,~~jl!g,jl!~~,~t,egl!l::?~ ,~I1,<;!-J.!I~_<.i, ~!?, ~~ql,l.~~~ ~h"l;, ~~~:?~j!]g"....""............",.. u !I !-!r~jI1Kf~,<;jJj~, ~!IQ p.~9.y'~QeJ9X j~p.r!?'v'~,I.I1,~!]~~ ,t9JJ).,~ Ja<:ilib', j!!~J,l,l,<.i.i.I1K ~~,q u.i,~iti!?!], Q[ ~ql,l,ip.I.l1,~!]t, """"'..on !l:!1,<.i,J~~i~,l)..i,Q.g~"" ...."""""" ".. .,.,'.. .,""....""""""""""..", """ .." ,...., ,..",..""" ""',."'....".."""",, "..,.. """" Address of Project: , "..2~Q,We~~J,6,~\:1"$,t~~~t",,, ", ,'," ","" "'" .,."",..,.', ..., ,,"" """,. ,.."""..""'..",, "..., """",. """"..",,'.... ",...""." ",H~~,tiI1K~l, M1'{.,?, ?,Q}3" ,'.. ",..,.",'., ""'" '" .".., ""." ",'.."""" "...""", ,.",'.", ""', '" """ ",. Proceeds from the sale of the bonds of approximately $5,QQQ,QQ(j, will be applied toward payment of costs* now estimated as follows: Acquisition of land: Rehabilitation and Renovation Demolition and site preparation: Acquisition and Installation of Equipment: Fees: Architectural, engineering, inspection, fiscal, legal, administration, or printing: Construction Interest: Initial Bond Reserve (including Repair & Replacement Reserve): Contingencies: Other: Refinancing of existing indebtedness $ ,...........,.....<L, ..,.. ......2,5.1 ,QQQ, ,.. . 0 .--.-.-..---___.__._.._____._u.____. ....,...,....nQQQ..,....,..., ",....,1.3 Q,QQQ,....", ,... o .-----.-----.-------.-..----------- .... ..u..3.5.~,QQQ....", u u, . ..4>,I,~,Q,QQQ,..",. It is presently estimated that construction will begin 011. or about..Q~gfmk~fL!JJ,Lu' and will be complete on or about"....Ap,rilJ,.J9,9,9".." When completed, there will be approximately..."........,Q 000__ new jobs created by the project at an annual payroll of approximately $....____..0,.000"..., based upon currently prevai ling wages. (If appl icable) There are uuun,u.. existing jobs provided by business. (If applicable) There will be ......Qu..jobs created by construction of the project Number of hours 0 Average wage level$".....NlA....,... Repayment of the proposed issue will be amortized over a period of .__".,3,0,..,.. years, The following exhibits are furnished with this application and are incorporated herein by reference: L An opinion of bond counsel that the proposal constitutes a project under Minn, Stat 469.153, subd, 2, 2, A copy of the resolution by the governing body of the issuer giving preliminary approval for the issuance of its revenue bonds and stating that the project, except for a project under Minn. Stat 469.153, subd, 2(g) or (j) would not be undertaken but for the availability of Industrial Development Bond financing. 3, A comprehensive statement by the municipality indicating how the project satisfies the public or purpose and policies of Minn, Stat. 469,152-. I 65, 4. A letter of intent to purchase the bond issue or a letter confirming the feasibility of the project from a financial standpoint 5. A statement signed by the principal representative of the issuing authority to the effect that upon entering into the revenue agreement, the information required by Minn, Stat. 469,154, subd, 5 will be submitted to the Department (not applicable to project under Minn. Stat. 469.153, subd. 2(g) or (j). 6, A statement signed by the principal representative of the issuing authority that the project does not include any property to be sold or affixed to or consumed in the production of property for sale, and does not include any housing facility to be rented or used as a permanent residence. 7, A statement signed by a representative of the issuing authority that a public hearing was conduced pursuant to Minn, Stat. 469.154, subd, 4, The statement shall include the date, time and place of the meeting and certify that a draft copy of this application with all attachments was available for public inspection and that all interested parties Wt:re afforded an opportunity to express their views, 8, Copies of notice(s) as published which indicate the date(s) of publication and the newspaper(s) in which the notice(s) were published, 9, Provide a plan for compliance of employment preference of economically disadvantaged or unemployed individuals, (See Minn, Stat 469,154, subd, 7,) -2- We, the undersigned, are duly elected representatives ofmu...mH~il!gs....mm..mmmuh'muh,.",uuhmh"" Minnesota and solicit your approval of this project at your earliest convenience so that we may carry it to a final conclusion, Signed by: (Principal Officers or Representatives of Issuing Authority; type or print official's name on the line to the left of the signature line. Thank you.) Michael Werner .........----...---------....-------.-------...-----...----- Mayor ----.....----------------....-------.....--- ..-----......----..------...----.. Signature ".,"p,~.\:j~,M"Q~9.erR"""',u,,..,"",u.,',..,..u,'"., Title: City Administrator .........---.--....---------.....--.-----......-----..------------------.-..... Signature This approval shall not be deemed to be an approval by the Department or the State of the feasibility of the project or the terms of the revenue agreement to be executed or the bonds to be issued therefor. ----...---------...--------.-----------------------._.____.______no....___ Authorized Signature, Minnesota Department of Trade and Economic Development Date of Approval Please return to: Minnesota Department of Trade and Economic Development Office of Business Finance Atln: Paul Moe 500 Metro Square Building 121 Seventh Place East St. Paul, Minnesota 55101-2146 MI:41814LOI -3- FAEGRE & BENSON LLP 2200 NORWEST CENTER, 90 SOUTH SEVENTH STREET MiNNEAPOLIS, MINNESOTA 55402,3901 TELEPHONE 612-336-3000 FACSIMILE 612-336-3026 October 19, 1998 City of Hastings City Hall 101 East Fourth Street Hastings, MN 55033 Re: Proposed City of Hastings, Minnesota, Health Care Facilities Revenue Bonds (Augustana Home of Hastings Project), Series 1998 Ladies and Gentlemen: We have examined the Application for Approval of the above described project submitted by the City of Hastings, Minnesota under the Minnesota Municipal Industrial Development Act, including the Resolution giving approval to the Project, adopted by the City Council, attached thereto. It is our opinion that the proposed project described in the Application constitutes a "project" within the meaning of Section 469,153 Subd. 2, of the Act, as amended from time to time, and that, when finally and duly authorized and issued, the bonds will be valid and binding obligations under the Act. Very truly yours, MI:418133.01 Minneapolis Denver Des Moines London FrankFurt PLAN FOR EMPLOYMENT PREFERENCE OF ECONOMICALLY DISADVANTAGED OR UNEMPLOYED INDIVIDUALS Pursuant to Minnesota Statutes Section 469.154, Subd. 7 Session Laws 1983, Chapter 389, Section 113, Subd. II, Augustana Home of Hastings (the "Borrower") shall make every effort to comply with the requirements of said Statute for the purpose of providing employment to those individuals who are unemployed or who are economically disadvantaged and who otherwise qualify for employment with the Borrower. It is the intent of the Borrower to target employment opportunities to qualified individuals who are unemployed or economically disadvantaged, It further is the intent of the Borrower to provide such reports as may be required by Statute to the Commissioner of Trade and Economic Development. MI:418138.01 MILLER, JOHNSON & KUEHN, INCORPORATED INVESTMENT SECURITIES September 22, 1998 City of Hastings 101 East Fourth Street Hastings, MN 55033 Re: $5,000,000 City of Hastings, Minnesota Health Care Facilities Revenue Bonds Augustana Home of Hastings Project Series 1998 To Whom It May Concern: At the request of Augustana Home of Hastings we have conducted a study of the preliminary economic feasibility of the proposal that revenue bonds be issued under the provisions of the Minnesota Municipal Industrial Development Act to provide funds for the Project. It is opinion that on the basis of current financial conditions; the Project is economically feasible and the revenue bonds can be successfully issued and sold, 5500 Wayzata Boulevard 8th Floor-Suite 800 Minneapolis, MI\ 55416 'swc -----..--- (612) 54]-t'()00 (SOO) 537,7829 Scottsdale, AZ La Jolla, CA Clearwater, FL Saint Paul MN J-I".,C"tr...... 'rv_ CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127' Fax: 651-437-7082 October 14, 1998 Minnesota Department of Trade and Economic Development Office of Business Finance 500 Metro Square Building 121 Seventh Place East St. Paul, MN 55101 Attention: Paul Moe RE: Proposed City of Hastings, Minnesota, Health Care Facilities Revenue Bonds (Augustana Home of Hastings Project), Series 1998 Dear Sir or Madam: Augustana Home of Hastings, a Minnesota nonprofit corporation (the "Borrower") has requested the issuance by the City of Hastings (the "City") of the above-referenced revenue bonds (the "Bonds") in an aggregate principal amount of up to approximately $5,000,000. The proceeds of the Bonds would be loaned to the Borrower to refinance existing indebtedness incurred in connection with the acquisition by the Borrower of the existing 107-bed nursing facility located at 1007 East 14th Street in the City, together with the acquisition and construction of improvements to the existing facility (all collectively referred to as the "Project"), including funding of necessary reserves and financed issuance expenses, Enclosed please find the Application of the City for approval of the Project, in duplicate, including a draft of the Preliminary Resolution adopted by the City Council. Based on the representations of the Borrower, the City believes that the Project will be in the public interest and serve a valid purpose under the laws of the State of Minnesota, including the Municipal Industrial Development Act, Minnesota Statutes. Section 469.152 to 469,1652, as amended (the "Act"), primarily because the Project is expected to enhance the provision of health care services and health care facilities in the community. I further certify, in order to provide the information required to be supplied to the Minnesota Department of Trade and Economic Development as Exhibits 5, 6, and 7 to the Application to the Department for approval of the Project, as follows: ~ Hastings on the Mississippi Minnesota Department of Trade and Economic Development October 14, 1998 Page 2 (1) Upon entering into the revenue agreement for the Project between the City and Augustana, all information required by Section 469.154, Subd. 5, of the Act will be submitted to the Department. (2) The Project does not include any property to be sold or affixed to or consumed in the production of property for sale, and does not include any housing facility to be rented or used as a permanent residence. (3) Pursuant to Section 469.154, Subd, 4, of the Act, a public hearing was conducted with respect to the Project at City Hall, located at 101 East Fourth Street, Hastings, Minnesota on Monday, October 19, at 7:00 o'clock P.M., at which hearing all interested parties were afforded an opportunity to express their views, and that, from and after the publication of the notice of public hearing, which publication was made on Thursday, September 24, a draft copy of the Application to the Department, with all attachments, was available for public inspection at City Hall. Mayor City of Hastings VIII-C-2 MEMO Date: Honorable Mayor and City council me~berSj Lori A. Webster, Finance Director ~ Resolution regarding Issuance of Tax Exempt Revenue Bonds on behalf of Augustana Home of Hastings October 13, 1998 To: From: Subject: As the City moves ahead with the planned issuance of the Tax Exempt Revenue Bonds on behalf of Augustana Home of Hastings, staff has been working on a policy (resolution) for this issuance, This resolution is for fees the City will charge for the issuance of these bonds and is identical to the resolution approved in August for the Regina Medical Complex Tax Exempt Bonds, As stated earlier, this resolution is to primarily address the conditions amd fees to be charged for this tax exempt issuance, The finance committee discussed these items at an earlier meeting on July 22, 1998 (pertaining to Regina at that time) and while no action was asked to be taken, there seem to be a consensus of the overall content. In the Resolution, the City will require a ,25% (of the amount financed) fee and amount equal to the present value of the interest differential of the City's bonds - due to the non- bank qualification from Augustana, Augustana will also be required to pay any costs for attorney review (by the City Attorney and the City's bond Counsel- Briggs and Morgan) and also any costs incurred from our Financial Advisors ( Springsted, Inc) for the calculations of the present value of the interest differential, It is intended to use the ,25% fee to defray staff administrative costs and other costs such as the public hearing notice published in our local paper. The fees suggested in the attached resolution are identical to the fees charged to Regina - the amounts will vary however due to the different bonding amounts, Council Action Requested Approve the attached Resolution Regarding the Issuance of Tax Exempt Revenue Bonds on Behalf of Augustana Home of Hastings, CITY OF HASTINGS RESOLUTION # RESOLUTION OF THE CITY OF HASTINGS REGARDING ISSUANCE OF TAX EXEMPT REVENUE BONDS ON BEHALF OF AUGUST ANA HOME OF HASTINGS HEALTH CARE FACILITIES WHEREAS, the Augustana Home of Hastings, a Minnesota nonprofit corporation ("Augustana") has advised this Council of its desire to refinance a certain portion of WHEREAS, the City is authorized by Minnesota Statutes, Sections 469,152 through 469,165, (the Act) to issue revenue bonds to refinance debt, and to finance capital projects consisting of properties used and useful in connection with a revenue-producing enterprise, whether or not operated for profit, engaged in providing health care services, including hospitals, nursing homes and related medical facilities, Augustana has requested the City to issue its revenue bonds (the "Bonds") to refinance existing debt and to finance all or a portion of the Project. WHEREAS, Augustana has submitted a financing plan for the use of the bond funds to the City, NOW THEREFORE BE IT RESOLVED by the City Council of the City of Hastings, Minnesota (the City) that the City is willing to issue revenue bonds on behalf of Augustana for the purposes identified above, subject to the following conditions, (1) The City reserves the right to employ legal, accounting, appraisal, financial, engineering, architectural, and other consultants to review the proposed project and its financing, The cost of such consultants, together with the City's administrative expenses, shall be paid by Augustana, whether or not the City agrees to finance the project and whether or not the project is constructed, (2) Augustana, the purchaser of the notes, and, the underwriters, shall hold harmless the City, its officers, employees, consultants and agents for any alleged or actual violation of any state and federal securities laws, in connection with the issuance of bonds or notes for the project, The City may require a bond or appropriate insurance to assure this "hold harmless" provision, (3) In consideration ofthe City's making such tax exempt financing available and to assist the City further in defraying its present and future administrative expenses associated with this issuance, Augustana shall, subject to applicable federal arbitrage regulations, pay to the City the sum of .25% of the amount financed, which shall be used by the City for any other expenses in connection with the project, or for any other City purpose, To the extent permitted by law, the City will allow Augustana to use this cost as a project cost for financing purposes, (4) Since this issue will contribute to cause the City's 1998 bond status to go from bank qualified to non-qualified, the City will charge an additional fee equal to the present value ofthe interest differential of the City's bonds, An independent calculation will be made for each applicant by the City's Financial Advisor, Springsted, Inc, at Augustana's expense, (5) Augustana understands the approval or disapproval by the City of Hastings for bond financing does not expressly or implicitly constitute any approval, variance, or waiver of any provision or requirement relating to any zoning, building, or other rule or ordinance of the City of Hastings, or any other law applicable to the property included in this project which final approval shall not be granted by the City Council until the project has received approval with respect to zoning, site design, building design, and platting, as applicable, Adopted by the City Council of the City of Hastings, Minnesota on this 19th day of October, 1998. Ayes: Nayes: ATTEST: Joyce Hottinger, City Clerk (SEAL) Michael D. Werner, Mayor VII - 1 & VlIIC-J MEMO To: From: Subject: Date: Honorable Mayor and City council members 0 . ') Lori A Webster, Finance Director .~ Public Hearing - Delinquent billings to be Assessed October 14, 1998 A Public Hearing has been called for October 19, 1998 to receive comments regarding delinquent utility bills and delinquent "dutch elm" billings that are to be assessed to the property owners taxes, As previously stated, letters have been mailed out and payment requested, A complete listing as of today's writing is attached for the delinquent billings, There are two delinquent "dutch elm" billings totaling $ 565.52 and at this time there are approximately 16 ddinquent utility accounts totaling to $ 2,900. The City will continue to accept payment on these delinquent accounts until November 30, 1998, After this date, the remaining amounts will be certified to Dakota County as special assessments, If you should have any questions regarding this information, please feel free to contact me, Council Action Requested Authorize accounts as listed to be certified to Dakota County as special assessments, CITY OF HASTINGS 101 4th Street East. Hastings, MN 55033-1955 651-437-4127' Fax: 651-437-7082 October 13, 1998 DUTCH ELM CERTIFICATIONS Harry Snyer 219 West 3rd Street Patricia Seleski 806 W. 10th St. 19-32150-031-22 $325,89 19-11250-070-14 $239,63 - Hastings on the Mississippi ~ "" ~ '" '0 '" 9 9 0 9 0 0 '" .-< M '" 9 M N <)I ~ 9 .-< 9 9 ~ 9 , , , N KI; 0 .-< 0 0 0 .-< .-< ~ ~ 0 0 0 N .-< ~ co 0 0 0 .-< co .-< M N 9 9 .-< .-< .-< .-< .-< ~ ~ 9 9 9 <)I <)I 0 , 0 , ,:, 8 0 0 8 0 0 .-< .-< 0 0 I/") M N "" "" 0 0 ~ "" "" "" 0 "" '" 0 ~ I/") .-< .-< "" "" '" " " " co .-< M "" 0 N N 0 0 M M M M M M co co 0- .-< M M .-< .-< .-< .-< or or or 9 or .-< .-< .-< , , , , 0 0, 0 0, 0, 0, '" 0- 0- '" '" '" '" 0- 0- 0- 0- .-< .... .-< .... .... .-< .-< .-< .-< .-< .-< .-< .-< .-< .-< III 0- o 'I; Q '0 E-< 0 5!4 Iili ~ ~ t1J .; U ....l ~ en ~ ~ ~ ;:::> o ~ ....l ~'ll ~ .-< MN ,.,0 ~~ ~~ en 1::: \0 8 <II ~ ~ Ii ;g ~ iJ OIl fa ....l ~ g !5 1<1' .'. .-< o o o o M N M .-< o .. j o '0 N o ~ ~ I ! 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"<t o 11 ~ t' ~ 'C '" N M 0- <It .-< M ~ I/") enz ~~ _ c ., 0 ~o;, ~.~ c: 8 1/")- o-!:Q Q E-< ....l a; o ::i: .. "" .a ~ :z: <:> <:> <:> <:> o <:> .-< '" '" o Cl> ,~ Q ~ ., 'S ~ M '" o .-< ., j ~ p.. 'S U o <:> M co ~ co '" ~ o co f: .-< - co o .. ~ is :a 'S :z: ~ ~ * E-< o "'1 "" '" ~ ~ ~ .... ~ M M ~fg C,ll/") .!:l uz ~::i: e . E-<~ 1/")',8 0- ~ ;;:z: M Cl>M j:g ~z p..::i: '!j ti u.= 01(j ~:z: ~ :2 ~ ::i: e g :!!l .. :z: ....l '!:: .s all Q * E-< '" <:> <:> <:> o co '0 .-< .-< .-< .-< o <:> <:> '0 I/") .-< " M .-< :s ~ co '" ~ .-< - o .-< i ], ;:::> VIII-C-4 MEMO To: From: Subject: Date: Honorable Mayor and City council members Lori A. Webster, Finance Director ~ I~ Audit Services Contract ~ October 15,1998 City council authorized the request for proposals for audit service at the September 8, 1998 council meeting, Four proposals have been received and reviewed and two firms have been selected for interviews, Interviews with HLB Tautges, Redpath, Ltd, and Kern, DeWenter, Vi ere, Ltd were conducted the week of October 12, 1998 by City Administrator Dave Osberg, Asst. Finance Director Tracy Souder, and myself Based upon the interviews conducted, the overall cost of the audits, the estimated hours, and the average cost per hour, staff is recommending that the City of Hastings enter into a three year contract with Kern, DeWenter, Viere, Ltd for audit services, References from other cities have been contacted and all have given favorable responses, and would recommend this audit firm, If you should have any questions, please feel free to contact me, Council Action Requested Authorize the three year contract with Kern, DeWenter, Viere, Ltd for audit services, CITY OF HASTINGS FOR PROPOSALS FOR AUDIT SERVICES Total City Audit Fire Relief Overall 3-year cost $17,600 $1,700 $60,210 $16,500 $3,105 $61 ,215 Number of hours (City) Subtotal cost per hour 316 $56 249 $65 Number current City Audits 53 24 I . FIRM BACKGROUND I Kern, DeWenter, Viere, Ltd., was founded in 1945 and has experienced steady growth over the past 52 years, We presently employ a staff of approximately 70 professionals and para- professionals with offices in Minneapolis and St. Cloud. . Our firm has always been guided by our goal to provide our clients with quality service. Our definition of quality service includes the following: I I · Timely service which exceeds your expectations · High quality financial advice which provides adequate information and choices for you to make sound management decisions · Partners and staff who are always willing to listen to your concerns, questions and input · Flexibility in responding to your changing needs I I We routinely send out client service questionnaires asking for feedback from our clients as to how we are doing in meeting their needs and expectations. The types of responses we have received from these questionnaires demonstrates to us our success in serving the total needs of our clients, I Our firm has been serving governmental organizations for the past 52 years. We are large enough to give you the in-depth services you need, but small enough to provide you with personalized service from our partners and staff This can be of benefit to the City of Hastings as follows: I I 1. We are a local firm which is easily accessible. I 2. Because of our experience serving governmental organizations we have allocated our resources accordingly. The team we would assign to serve you would have experience with both accounting and financial reporting issues affecting your city, I I 3. Your audit team is extremely familiar with GFOA Certificate of Achievement requirements and also stays abreast of new accountin~l and reporting requirements which may affect your CAFR. 4. Your audit team would consist of experienced governmental auditors. Your staff would not need to "train" new auditors each year. Being a local firm, our staff turnover is substantially less than that of larger firms, Today we serve over 1200 commercial, industrial, financial, health care, governmental and non- profit clients located for the most part within Minnesota, This group includes over 150 governmental organizations, 3 II ~ I) - II , OUALIFICATIONS OF OUR FIRM In recent years, we have concentrated our efforts in providing accounting, auditing and consultation services to Minnesota cities. To provide this service, we have kept our professional staff who work in specialized areas, such as cities, current on accounting and legislative changes. This is achieved by sending our staff members to annual seminars and workshops on city accounting and reporting requirements, In addition, several members of our staff have participated as speakers for seminars sponsored by the Minnesota Government Finance Officers Association, Minnesota Association of School Business Officials, Minnesota Society of Certified Public Accountants and Kern, DeWenter, Vi ere, Ltd. II , II Our firm is a member ofthe American Institute of Certified Public Accountants and the Minnesota Society of Certified Public Accountants, Individuals within the firm are actively involved with the Governmental Accounting and Auditing Committee of the Minnesota Society of Certified Public Accountants, Our firm is a member of both the Private Companies and SEC Practice Sections ofthe AlCPA Division for CPA Firms. This Division was founded in 1977 by the AlCPA to promote CPA excellence and to provide a voluntary, objective means of monitoring adherence to professional standards. Each member firm is required to periodically subject its audit and accounting practice to a comprehensive quality review by specially trained outside CPA's. Our last such review was in December of 1996, at which time we received a clean report on our practices and methods, A copy of our peer review report is enclosed and included a review of governmental engagements. ~ - Five members of our partner group and staff are members of the special review committee of the Government Finance Officers Association whose purpose is to review comprehensive annual fmancial reports to determine eligibility for the Certificate of Achievement for Excellence in Financial Reporting. Our firm is very familiar with the requirements necessary to obtain the Certificate of Achievement. , , We recognize the City of Hastings requires more than a routine audit from its independent auditors. The Kern, DeWenter, Viere audit approach is cost effective, designed specifically for Minnesota cities and responds to your specific situation, expectations and requirements, But for more than just audit services, we believe our extensive qualifications place us in a position to offer you some unique benefits as follows: . II · Our experienced governmental team will closely plan and coordinate our auditing activities with the city personnel to assure that we meet agreed upon deadlines. The City of Hastings will benefit from this approach by avoiding unnecessary disruptions and eliminating duplication of work. I · We are truly a governmental firm. Clients include cities, school districts, housing and redevelopment authorities and numerous governmental joint powers agreements. These governmental units account for such activities as electric utilities, hospitals and nursing homes, water and sewer utilities, golf courses, economic development authorities, numerous tax increment financing districts, and numerous federal grant programs. I I I 4 I - ~ II ~ II ~ III ~ II II , II - II - 1 - II - · We monitor the governmental industry and provide our clients timely information on legislative matters, summaries of regulatory rulings, updates on required GASB implementations which will affect your CAFR and operating advice. You will also benefit from our experience in working with over 150 govenunental organizations. · We will prepare management letters that address operational as well as internal control matters, These letters will contain summaries of our findings and our recornmendations, In addition, the management letter will include useful graphic representations to enhance the presentation of accounting information. Our professionals have the experience and training required to identify and analyze operational problems. As a result, the City of Hastings will receive findings and recommendations that go far beyond normal internal control matters. Our firm has been providing auditing and consulting services to cities since the 1960's and y!esently work with 53 cities~ The following is a summary of the number and types of governmental entities to which we are presently providing service: 53 - Cities 42 - School Districts and Education Districts 1 5 - Housing and Redevelopment Authorities 16 - Special taxing districts, such as Metropolitan Transit Commissions, Area Planning Organizations, Regional Library Systems, etc. 30 - Fire Relief Associations In addition, we also audit numerous nonprofit entities which receive a significant amount of federal grants and are required to have an audit under the requirements of the Single Audit Act of 1996, Also, the majority of entities listed above are required to have an audit performed in accordance with government auditing standards and the Office of Management and Budget OMB Circular A-133. Our firm also performs numerous peer reviews of other accounting firms to determine their compliance with generally accepting auditing standards, government auditing standards, and reporting in accordance with generally accepted accounting principles. The services we provide our governmental clients include but is not limited to: . Audits · Assisting with Budgeting · Assisting in setting up and changing accounting systems, including computer installations and conversions · Assisting with negotiations with employee bargainin!J units · Assisting cities conform to the requirements of the Government Finance Officers Association to receive their Certificate of Achievement for Excellence in Financial Reporting. · Working with cities to assist with improving their bond ratings, · Providing consultation to cities regarding privatization of services. This included working with the City of Minneapolis in evaluating contracts with private companies providing service to the City. · Providing consultation on a wide variety of issues, including tax increment districts and economic development authorities, ' 5 , , I , , I I I I I I I I I I I , I I Several partners and staff of our firm are members ofthe following organizations: · Minnesota Government Finance Officers Association and Special Review Committee of the Government Finance Officers Association · The Governmental Accounting and Auditing Committee of the Minnesota Society of CPA's · Minnesota Association of School Business Officials · Accounting Guidelines Committee of the Minnesota Department of Education In addition, we have subscriptions to all organizations publishing information affecting cities in regard to financial reporting or compliance issues. We recognize that when we audit a governmental entity, we are required to be familiar with all rules, regulations and requirements and also that as a firm we are required to meet certain requirements, In that regard, we make the following affirmations: · Our firm is properly licensed by the State of Minnesota as a Certified Public Accounting Firm. · Our firm meets the independence requirements of the Standards for Audits of Government Organizations, Programs, Activities and Functions, published by the U.S. General Accounting Office as it relates to the City of Hastings. · Our firm has no conflict of interest with regard to any other work performed by our firm for the City of Hastings. · Our firm has never had a report rejected or classified as substandard by any Federal Agency or the Government Finance Officers Association. Over the past ten years, we have performed well over 1,000 audits that were required to meet the requirements of the Single Audit Act of 1996 and OMB Circular A-133. · Our firm meets all specific requirements imposed by state or local law or rules and regulations. · We accept the professional obligation concerning the American Institute of Certified Public Accountants "Interpretation 501-3 Failure to Follow Standards andlor Procedures or Other Requirements in Governmental Audits. · Our professional personnel have received adequate continuing education to be in compliance with Government Auditing Standards, · Our firm is an equal opportunity employer and does not discriminate in employment of persons upon the basis of race, color, creed, national origin, sex, age or physical handicap. · Our firm would qualify as a small business concern as defined by the Small Business Administration. 6 I ~ fl Cities and other governmental organizations that we serve have been strong supporters of our firm because of the quality work that we have performed. In this regard, I submit the following list of references: City City Official I City of St. Cloud City of Coon Rapids City of Apple Valley City of Eagan City of Inver Grove Heights City of Farmington City of Mounds View City of Andover City of Robbins dale City of Fergus Falls City ofWaconia City of Falcon Heights John Norman Sharon Legg George Ballenger Gene VanOverbeke Daniel Maiers Robin Roland Bruce Kessel Jean McGann Cory Kampf Dawn Burns John Douville Susan Hoyt . t , J Other references avaialble upon request. '. OUR SERVICE TEAM Telephone Number (320) 255-7200 (612) 780-6433 (612) 953-2540 (612) 681-4600 (612) 450-2516 (612) 463-1880 (612) 784-3055 (612) 767-5110 (612) 537-4534 (218) 739-0107 (612) 442-2184 (612) 644-5050 We believe the key to establishing and maintaining an excellent professional relationship between the City of Hastings and our firm is the client service team. The tean1 we have assigned to serve you combines technical expertise and proven ability to work effectively with (jur clients' personnel. I I .1 Our client service team includes individuals who have extensive governmental experience. This cornmitment will assure that the City of Hastings will receive quality service backed by the full resources of our firm. The following resumes describe the experience of the professional staff assigned to the engagement. I I .j I I. I I 7 I II I I II I -- I I I I I I - I I I I I PROPOSAL TO PROVIDE AUDIT SERVICES TO THE CITY OF HASTINGS SCHEDULE OF PROFESSIONAL FEES Prepared By: KERN, DEWENTER, VIERE, LTD. I hereby certifY that I am authorized to represent the firm, empowered to submit a bid and authorized to sign a contract with the City of Hastings. '-J~ "'. ~ :..., Signed The following is the all-inclusive maximum price for the years ending December 31, City: 1998 1999 2000 $17,600 18,300 19,000 $54,900 Fire Relief: 1998 1999 2000 $1,700 1,770 1,840 $5,310 Appendix A VIII-C-5 MEMORANDUM TO: FROM: DATE: SUBJECT: Honorable Mayor and City Councilmembers Dave Osberg, City Administrator October 15, 1998 Aquatic Center Manager Position Description and Authorize Advertisement for Applicants RECOMMENDED CITY COUNCIL ACTION The City Council is asked to take action approving the attached position description for the position of Aquatic Center Manager and to authorize the advertisement for applicants. BACKGROUND City Staff, including Utilities Superintendent Jim Heusser, Parks Superintendent Lee Erickson, Parks and Recreation Director Marty McNamara, Civic Arena Manager Jim McGree, Administrative Assistant/City Clerk Joyce Hottinger and I have all had an opportunity to make comments and/or participate in several meetings regarding the establishment of the attached position description for the position of Aquatic Center Manager, With approval of the attached position description and authorization to advertise for applicants, Staff hopes to follow the schedule as outlined below: October 16, 1998 November 16, 1998 Week of Nov. 30, 1998 Week of Dec, 7, 1998 On or about 1-1-99 of Hastings City Council approval Applications due Conduct Interviews Selection of Aquatic Center Manager New Aquatic Center Manager begins employment with City The Aquatic Center Manager will be responsible for developing the various policies and procedures that will be necessary to assure the safe and effective operation of the aquatic center. Hiring of the various part-time and seasonal works will also be a primary responsibility of the Aquatic Center Manager. With a start date of on or about'January I, 1999, this will also allow the Aquatic Center Manager to become f:lmiliar with the operations of the pool., and to be involved in the last several months of construction administration, thus assuring a thorough understanding of the pool. Staff anticipates that the Aquatic Center Manager will be full time, year round throughout all of 1999. After the swimming season is complete in 1999, there will be activities and responsibilities associated with review oft he swimming'season, and working on improvements for the next year, , For several months in early 2000, there may be some special projects within the Parks and Recreation Department and programs that this person may need to become in involved. Prior to the start of the swimming season in 2000, the Aquatic Center Manager will begin the process of preparing the pool and conducting the hiring, Full time at the Aquatic Center would continue until the end of the swimming season. After the 2000 swimming season, the position would be reviewed to determine the full time status, and/or the possibility of reassignment to other positions during certain times during the year. The 1999 Budget includes an allocation to allow for a starting wage of$15,OO per hour, which would be $2,599 per month. The position value should be set at "58" with a maximum monthly salary after the five year step of$3, 063, With approval by the City Council, an advertisement would be placed in the Minneapolis-Star Tribune, along with the local newspaper, with attempts to also recruit also throughout the "pool manager" profession. CITY OF HASTINGS JOB DESCRIPTION EFFECTIVE DATE: POSITION TITLE: DEPARTMENT: REPORTS TO: October 15, 1998 Aquatic Center Manager Parks & Recreation Director of Parks & Recreation POSITION SUMMARY: The Aquatic Center Manager's objective is to manage all aspects of the Aquatic Center operation, The Aquatic Center Manager will function within the department team approach to market the center, recruit, hire, train and supervise staff, evaluate the Aquatic Center on a continuing basis including operations, concessions, maintenance and special events, Essential Position 1.) Development and annual marketing and promotions plan for the Aquatic Center, 2,) Develop within department and city policies standards of performance for seasonal staff, 3.) Recruit, recommend for hire and train seasonal staff. 4,) Establish a system of financial record keeping in conjunction with the Finance Department; prepare daily, weekly, monthly reports. 5.) Prepare participant conduct and behavior policies specific for the Aquatic Center, consistent with the overall City's behavior and safety policies. 6,) Respond to citizen complaints or suggestions concerning problems or suggestions for enhancement and improvements to Aquatic Center, 7,) Keep familiar with and enforce all state regulations and policies concerning the operations and maintenance of the Aquatic Center and its concessions. 8.) Prepare the annual budget for the Aquatic Center, recommending rates of compensation for seasonal positions, expenditures for equipment, supplies, clothing and concessions. 9,) Recommend procedures for admissions, seasonal passes, daily admissions, groups, special events and non-residents. 10.) Work with swim clubs and other users ofthe Aquatic Center to establish an appropriate swim program and swimming lesson program. 11.) Responsible for performing, coordinating and monitoring pool maintenance and operations. 12.) Establish systems and procedures for guard and deck staff to insure safe operations. 13.) Responsible for performing, coordinating and monitoring concession operations to insure efficient operation and revenue generation. . 14,) Supervise all Aquatic Center Staff. 15.) Responsible for control, deposit and accounting of daily admissions and concession receipts. 16,) Organize and coordinate the preparation and conducting of competency skill testing in the areas of lifeguards, first aid safety and emergency procedures. 17.) Negotiate and schedule pool time to maximize utilization and profitability. 18.) Plan, organize and conduct registration and classes throughout the seasmi. to coordinate schedules with community swimming groups, 19.) Communicate policies, procedures and practices to assign staff and conduct regular scheduled in service training. 20,) Assign tasks and daily work assignments to pool staff and provide informal feedback to employees regarding their daily work performance, Other Position Functions: I.) Requisition supplies, materials and services within approved levels of the budget. 2,) Maintain high levels of cleanliness in the Aquatic Center. 3,) Keep supervisor informed of work progress, problerns or concerns. 4.) Attend meetings and/or training as required to perform and become knowledgeable of the positions functions. 5.) Perform other tasks as assigned, Working Conditions Office 50% Field 50% I. ) Work hours are a combination of day time, evening and weekends. 2.) Outdoor weather conditions, rain and cool temperatures may effect work plans and schedules, 3,) FLSA exemption position. Hours worked may be more than 40 per week. Aquatic Center Manager will receive the same amount of compensation every two weeks. Physical Demands: Physical demands listed here are representative of those that must be met by the employee to successfully perform the essential functions of this position. Reasonable accommodations may be made to enable persons with disabilities to perform the essential functions. I.) While performing the duties of the job, the employee is regularly required to stand, talk, write, hear and operate desk equipment such as calculator, computers and cash registers. 2,) Frequently lifts and/or move up to 50 pounds such as folding tables, deck furniture and supply boxes. 3.) The employees is occasionally required to climb, balance, run, walk, sit, stoop, kneel, crouch or crawL 4,) Specific vision abilities include close vision, distance vision and peripheral vision, all relating to tasks such as reading manuals, processing paperwork, etc. 5.) Must be able to work in confined spaces for reasonable amounts of time. 6.) Employee must know how to swim, Qualifications and Experience: I,) Bachelors degree in recreation/leisure services or related field preferred. 2.) A minimmn of two years of increasingly responsible program management experience in the area of aquatic centers, beaches, instructional programs, fitness programs and promotions. 3.) Certificate in the areas of CPO Certified Pool Operator; LGT-Lifeguard Training; LGTI- Lifeguard Training Instructor preferred, 4,) Certification in CPR for adult, child and infant. 5.) Certification in first aid. 6,) Experience in supervisory and management skills. 7,) Broad knowledge of youth behavior and conduct and the ability to relate well with youth and adults, 8,) Must be able to socially, physically and mentally perform all central functions in the working conditions described. 9,) Ability to establish and achieve priorities, 10.) Ability to communicate effective orally and in writing, 11.) Valid drivers license, 12,) Skill and experience in working in computer applications, 13.) Ability to work with vendors. 14,) Ability to perform all essential functions under working conditions and physical demands as described, 15,) Experience in a municipal recreation setting is preferred, 16.) Demonstrate a command of basic accounting principles. 17.) An understanding of applicable software/hardware system typical of a municipal pool operation is preferred. 18.) Must successfully complete a criminal background check. GENERAL This position will be re-evaluated after the 2000 swimming season to determine the future of its full-time status and the possibility of assignment of different duties during certain times of the year, when not assigned to the Aquatic Center. AQUATIC CENTER MANAGER City of Hastings The City of Hastings is accepting applications for the position of Aquatic Center Manager. The Aquatic Center Manager shall be responsible for managing the new Hastings Aquatic Center, scheduled to open in June, 1999, Minimum of two years of increasingly responsible experience in the area or aquatic centers or other swimming facilities. Prefer BA in recreation/leisure services or related field. Prefer certificate in areas of Certified Pool Operator, Lifeguard Trainining, Lifeguard Training Instructor. Starting pay up to $2,599/monthly, plus benefits. Application materials are available at the Hastings City Hall, 101 East 4th Street, Hastings, Minnesota 55033. (651) 437-4127. Completed application materials must be postmarked by November 16, 1998, to Joyce Hottinger. The City of Hastings is an Equal Opportunity Employer. VIII-C-6 MEMORANDUM DATE: October 15, 1998 TO: Honorable Mayor and City Councilmembers FROM: Dave Osberg, City Administrator SUBJECT: Agreement for Snow Removal Attached City Councilmembers will find a copy of a proposed Agreement for Snow Removal for the 1998/1999 snow season, with Mr. Ross Albertson. City Councilmembers will recall that action was taken several meetings ago to allow Staff to solicit proposals for providing snow removal services on various City and HRA properties, The City Council may also recall that several areas were removed from the original agreement, to allow City Staff to complete snow removal in certain areas. A copy of the proposed agreement is attached for review by the City Council, as well as a outline of the proposed prices for snow removal in these areas. In addition, a map is enclosed for review by the City Council. Late Wednesday, October 14, 1998 I presented this agreement to Mr. Albertson for his review, In addition, I asked Mr, Albertson to provide an indication of what additional costs might be incurred in the event we ask him to complete snow removal at the proposed site of the new Senior Center, Therefore, please take an opportunity to review this document and I may be in a position to recommend its approval at the meeting on October 19, 1998 depending on the timing and comments received by Mr. Albertson, In the event an agreement cannot be completed it will be presented to the City Council at the meeting on November 2, 1998. cl CITY OF HASTINGS AGREEMENT FOR SNOW REMOVAL 1998-1999 This Agreement and fee schedule specify the work to be completed by Ross Albertson, 1189 Western Court, Hastings, Minnesota, and the payments for the work to be made by the City of Hastings. The terms of this Agreement shall begin on November 1, 1998 and continue until May 1, 1999, 1.) Mr. Albertson shall be considered an independent contractor and shall provide evidence of comprehensive, liability and collision motor vehicle insurance, on all vehicles that will be used for snow removal operations, in amounts no less than that which is required by Law. The City of Hastings and the City Housing and Redevelopment Authority shall be named as additional insureds on the policy. The insurance, must include, at a minimum, public liability, personal injury liability and motor vehicle insurance, all in the amounts of at least $1,000,000 per occurance, and per year. This shall include an endorsement identifying the City of Hastings and the City Housing and Redevelopment Authority as an additional insured. Additionally, Mr. Albertson will be required to provide an agreement, holding hannless and agreeing to indemnify the City of Hastings and the City Housing and Redevelopment Authority, for damages that either may suffer, due to the negligence of Mr. Albertson, 2.) Contractor shall plow all snow, including sanding, de-icing and salt, from all sidewalks, steps and parking lots described on the attachment, and identified on the attached map. This does include the sidewalk on the north side ofthe Public Square, adjacent to the street, west of the main sidewalk (which runs north/south leading to the City HalL) 3.) Any snowfall of 2" or more must be be plowed from sidewalks and steps within 12 hours, and from parking lots within 24 hours, Iced areas on sidewalks and steps must be cleared and sanded as soon as possible, and in all cases within 12 hours. 4,) Contractor shall provide all equipment and supplies, except for de-icer for concrete and calcium chloride for all other areas, which is available at the Street Department. Contractor shall be responsible for pick up at the Street Department. 5,) IfMr. Albertson is disabled, or otherwise unable to perform these services, the agreement will be canceled, and the retainer shall be pro-rated accordingly for the month in which services are unable to be performed, SNOW REMOVAL AREAS AND FEES AREA ONE Sidewalks adjacent to Oliver's Grove Park, abutting Second Street and Ramsey Street. Sidewalks adjacent to the old grain elevator site, abutting Second Street and Tyler Street, and the sidewalks adjacent to the Parking lot at Third Street and Tyler Street. Sidewalks adjacent to the municipally owned parking lot. This area does include the steps behind the Johnson Hardware Parking Lot. In addition, clear snow and ice buildup at the sidwalk adjacent to 222 Ramsey Street. Snow Season Retainer: Per Event Charge: $800.00 $180.00 AREA TWO The sidwalks on the south and west of the parking lot at Sibley and 4th Street, and the sidewalks on all four sides of the block bounded by 3rd Street, 4th Street, Sibley Street and Vermillion Streets. This does not include the Police Parking Lot (apron)in front of the garage doors, Snow Season Retainer: Per Event Charge: $800.00 $165.00 AREA THREE The sidwalks inside the four sides of the block block bounded by 3rd Street, 4th Street, Sibley Street and Vermillion Street. This includes all sidewalks leading to the doors of the both Police Station and City Hall, and three sets of steps: a.) adjacent to Vermillion Street; b.) The entire step area on the north side of City Hall; c,) adjacent to the Police Station, ' Snow Season Retainer: Per Event Charge: $800.00 $125.00 The Snow Season Retainer shall be paid as follows: a.) Execution of the Agreement: b,) January 1, 1999 t:) /J~),{~I/ ~ /191' $800,00 $800,00 ,J'~.t:'# :~::.~;~~~~~:~;~~:.:.:~~~, I, -i;' "2- ;:: < '- ~ '- S,.>~.n!; )V-("Ct ---' \ I a\; o \ ~ e o o ~ ~ -, FM&C VIII-C-7 Donald J, Fluegel" Shawn M, Moynihan Jack W. Clinton "" Joan M, Fluegel FLUEGEL, MOYNIHAN & CLINTON, P.A. Attorneys At Law 1303 South Frontage Road, Suite 5 Hastings, MN 55033-2477 Telephone 612-438-9777 Pax 612-438-9775 October 15, 1998 Mayor Mike Wemer and City Council Members Hastings City Hall 101 East Fourth Street Hastings, MN 55033 RE: Lease/Purchase Agreement for Senior Center Dear Mayor and City Council Members: At the October 19, 1998 city council meeting, the council will be asked to approve the attached LeaseIPurchase Agreement with the City of Hastings HRA for the new Senior Center. Background: The City of Hastings and Independent School District No, 200 have been looking for ~ new site for the Senior Center since the Senior Center lost its lease at the Westview Mall. A new potential site has been found, This is the site of the present Carpetland store at 213 Ramsey Street. The proposal is that the City of Hastings HRA will purchase the Carpetland site and lease the property back to the city with annual lease payments equal to the annual debt service payment of the HRA, At the conclusion of the loan term, the city would then have the option to purchase the property for $1.00, During the term ofthe lease, the city would be limited to using the property for community education purposes, Attached is the proposed LeaseIPurchase Agreement. I encourage the council to read the entire document. I will, however, provide a short summary ofthe high points of this LeaselPurchase Agreement. , Also admitted to practice in Wisconsin .. Certified as a Real Property Law Specialist by Minnesota State Bar Association Mayor Mike Wemer and City Council Members Lease/Purchase Agreement for Senior Center Page 2 October 15,1998 Article II: The city agrees that during the term ofthe Lease, the building will be used only in connection with the city's and school district's community education program which is conducted pursuant to the Joint Powers Agreement between the city and the school district. Article IV: This Lease will remain in effect for ten years, unless it is terminated earlier by the city, Article V: The city shall pay rent to the HRA. The rent amount will be equal to the HRA' s debt service on any bonds or loan the HRA takes out to purchase this property, The city can terminate the Lease at the end of any fiscal year by giving the HRA the appropriate notice. Article VI: During the term ofthe Lease, the city will be required to properly maintain the building at the city's expense. The city is required to pay any utility charges, Although the Lease says the city is responsible for all expenses, the city and the school district will share expenses for the Senior Center pursuant to the terms of the Joint Powers Agreement and as it was recently amended at the last city council meeting, The city must keep the building properly insured for liability and property damage and name the HRA as an additional insured. The city also agrees to indemnifY the HRA for any injury to any person or damage to any property which may occur on the property. The HRA must be named as an additional insured on the city's insurance policy that covers the building. Article IX: The city cannot assign or sublet the building during the term of the Lease, Article XI: At any time during the term ofthe Lease, the city can purchase the building by paying, to the HRA, an amount equal to the outstanding balance on the HRA's loan, plus one additional dollar. Mayor Mike Werner and City Council Members Lease/Purchase Agreement for Senior Center Page 3 October 15, 1998 If you have questions prior to the council meeting, please call me, Very truly yours, FLUEGEL, MOYNIHAN & CLINTON, P.A. Shawn M, Moynihan City Attorney SMM:srk cc: David M, Osberg, City Administrator John Grossman, HRA Executive Director RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF A LEASE WITH OPTION TO PURCHASE AGREEMENT A. WHEREAS, the City has requested that the Housing and Redevelopment Authority In and For the City of Hastings (the "Authority") acquire land and a building to be leased to the City to be used to in connection with a community education program being operated by the City and Independent School District No. 200 within the City; and B. WHEREAS, in order to finance such acquisition and the rehabilitation of the acquired building, the Authority is willing to issue its $180,000 Municipal Facilities Lease Revenue Note, Series 1998 (the "Note"); C. WHEREAS, there has been prepared and presented to the City a Lease With Option to Purchase Agreement (the "Lease") under which the City would lease the acquired property from the Authority. D. WHEREAS, the City has reviewed the Lease and has determined that its execution and performance is in the best interests of the City and its residents, NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Hastings, Minnesota as follows: 1. Authority. The City is authorized pursuant to Minnesota Statutes, Section 465,71, to enter into a Lease With Option to Purchase Agreement with the Authority to acquire and rehabilitate a commercial property for use in connection with the above referenced community education program (the "Project"), 2. Authorization of Note: Documents Presented. The Authority proposes to issue its $180,000 Municipal Facilities Lease Revenue Note, Series 1998 (the "Note") payable from rental payments to be made under the Lease. Forms of the following documents relating to the Note and the Project have been submitted to the City Council and are now on file in the office of the Administrator: (a) a Lease With Option to Purchase Agreement proposed to be dated as of November 2, 1998 (the "Lease"), between the Authority and the City which, among other things, provides for the construction and installation of the Project and pursuant to which the city is required to pay rental payments sufficient to pay the principal and interest on the Note when due; and (b) a Resolution to be adopted by the Authority (the "Resolution"), setting forth the form and details of the Note and its issuance, and pledging the rental payments derived from the Lease to the payment of the Note. 3. Approval and Execution of Lease With Option to Purchase Agreement. The Mayor and the Administrator are hereby authorized and directed to execute, and deliver the Lease in substantially the form on file with the Administrator. All of the provisions of the Lease when executed and delivered as authorized herein shall be deemed to be a part of this resolution as fully and to the same extent as if incorporated herein and shall be in full force and effect from the date of ex~cution and delivery thereof. 4, Approval of Resolution. The City hereby approves the form of the Resolution and the terms of the Note described therein. 5. Authorized to Execute. The Mayor and Administrator are hereby designated and authorized to act on behalf of the City to execute the Lease and other documents relating thereto. 6, Furnishing of Certificates and Proceedings, The Mayor and Administrator and other officers of the City are authorized and directed to prepare and fiunish to the purchaser(s) of the Note and Bond Counsel, certified copies of all proceedings and records of the City relating to the Lease and the Note, and such other affidavits and certificates as may be required to show the facts relating to the legality of the Lease and the Note as such facts appear from the books and records in the officers' custody and control or as otherwise known to them; and all such certified copies, certificates and affidavits, including any heretofore furnished, shall constitute representations of the City as to the truth of all statements contained therein. 7. Modifications to Documents. The approval hereby given to the various documents referred to above includes approval of such additional details therein as may be necessary and appropriate and such modifications thereof, deletions therefrom and additions thereto as may be necessary arid appropriate and approved by the City Attorney and the City officials authorized herein to execute said documents. Said City offic:ials are hereby authorized to approve said changes on behalf of the City. The execution of any instrument by the appropriate officer or officers of the City herein authorized shall be conclusive evidence of the approval of such documents in accordance with the terms hereof. In the absence of the Mayor or Administrator, any of the documents authorized by this resolution to be executed may be executed by the Acting Mayor or the Acting Administrator, respectively, 8, Severability. If any section, paragraph or provision ofthis resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this resolution. 9, Headings. Headings in this resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provision hereof, Passed: October 19, 1998. Mayor Attest: Administrator LEASE AGREEMENT (WITH OPTION TO PURCHASE) BETWEEN HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS As Lessor and CITY OF HASTINGS As Lessee Dated as of ,1998 This instrunlent drafted by: Bradley & Deike, P.A. 5100 Eden Avenue, Suite 300 Edina, MN 55436 Rjd/Notes/hastingsseniorleaserevised TABLE OF CONTENTS Page PARTIES AND RECITALS ARTICLE I. DEFINITIONS AND EXHIBITS Section 1.1. Definitions Section 1.2, Exhibits 1 1 3 ARTICLE II. REPRESENTATIONS AND COVENANTS OF THE CITY AND THE AUTHORITY Section 2,1, Representations and Covenants of the City Section 2.2. Representations and Covenants of the Authority 4 4 ARTICLE III. ACQUISITION AND CONSTRUCTION OF PROJECT Section 3.1. City to Act as Agent Section 3.2. Project Costs; Payment of Costs Section 3.3, City's Liability ARTICLE IV. LEASE Section 4.1. Section 4.2, SectiQn 43. . Section 4.4, 5 5 6 Term of Lease Termination of Lease Term Possession and Enjoyment Authority Access to Facility 6 6 6 7 ARTICLE V. RENTAL PAYMENTS; FEES AND EXPENSES Section 5.1. Rental Payments Section 5.2, Rental Payments to be Unconditional Section 53, Current Expense Section 5.4. Termination of Lease Section 5,5, Intent to Continue Lease-Purchase Payments; Appropriations Effect of Termination Additional Rental Payments Joint Powers Agreement ARTICLE VI. MAINTENANCE; TAXES; INSURANCE; AND OTHER MATTERS Section 6,1. Maintenance and Modification of Project by City Taxes, Other Governmental Charges and Utility Charges Liability Insurance Indemnity Property Insurance Section Section Section 5.6. 5.7. 5.8. Section 6.2. Section Section Section 63. 6.4. 6.5, 7 7 7 7 8 8 8 8 9 9 10 10 10 Section 6.6, Worker's Compensation Insurance 10 Section 6.7. Other Insurance and Requirements for All Insurance 10 Section 6.8.. Advances 11 Section 6.9. Liens 11 . ARTICLE VII. DAMAGE, DESTRUCTION AND CONDEMNATION; USE OF NET PROCEEDS Section 7.1. Damage, Destruction and Condemnation . Section 7,2. Insufficiency of Net Proceeds Section 7.3. Cooperation of Authority Section 7.4. Destruction or Condemnation of Other Property Owned by City 11 11 12 12 ARTICLE VIII. CITY'S EQUIPMENT; WARRANTIES; DISCLAIMER Section 8.1. Section 8.2, Section 8.3. Section 804. Section 8.5. Installation of City's Equipment Design of Project Installation and Maintenance of Project Warranties Disclaimer of Warranties 1::. 17 ARTICLE IX. ASSIGNMENT AND LEASING Section 9.1. Assignment by Authority Section 9.2. Assignment and Subleasing by City ARTICLE X. EVENTS OF DEFAULT AND REMEDIES Section 10.1. Events of Default Defined Section 10.2, Remedies on Default Section 10,3, Surrender of Facility Section lOA. Delay; Notice Section 10.5. No Remedy Exclusive Section 10,6. Agreement to Pay Attorneys' Fees and Expenses Section 10.7. No Additional Waiver Implied by One Waiver 1:\ 15 ARTICLE XI. TITLE; OPTION TO PURCHASE Section 11,1. Title Section 11.2. Option to Purchase Facility Section 11.3. Closing Arrangements Section 1104. Prerequisite; No Default 15 15 15 16 ARTICLE XII. ADMINISTRATIVE PROVISIONS Section 12.1. Notices Section 12,2. Binding Effect Section 12.3. Severability 16 16 16 11 Section Section Section Section Section Signatures Exhibits EXHIBIT A EXHIBIT B EXHIBIT C 12.4, 12.5. 12.6, 12.7. 12,8, Amendments, Changes and Modifications Further Assurances and Corrective Instruments Execution Counterparts Applicable Law Captions 16 16 16 16 17 18 LEGAL DESCRIPTION OF THE LAND RENTAL PAYMENT SCHEDULE COMPLETION CERTIFICATE 111 THIS LEASE AGREEMENT (the "Lease") is entered into as of , 1998 (the "Lease"), by and between the HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS as lessor (the "Authority"), whose address is 101 Fourth Street East, Hastings, Minnesota 55033, and the CITY OF HASTINGS, a home rule charter city under the laws of the state of Minnesota, as lessee (the "City"), whose address is 101 Fourth Street East, Hastings, Minnesota 55033; WHEREAS, the City and Independent School District No. 200 (the "School District") have entered into a Joint Powers Agreement (the "Joint Powers Agreement") dated as of February 5, 1997 pursuant to Minnesota Statutes. Section 471.59; and WHEREAS, the Joint Powers Agreement provides for the operation of a community education program within the City pursuant to Minnesota Statutes, 121.85; and WHEREAS, the City has requested that the Authority acquire the Land (as hereinafter defined) and finance the renovation and rehabilitation of an approximately 3,200 square foot building thereon (as hereinafter defined, the "Project", and, together with the Land and existing building, the "Facility") to be used by the City in connection with the City's and School District's community education program; and WHEREAS, the City, as the agent of the Authority, has agreed to construct the Project, and for this purpose has entered into or will enter into contracts with the Architect and Contractors described herein for such purpose; and WHEREAS, the Land is located within a redevelopment project undertaken by the Authority pursuant to Minnesota Statutes, sections 469.001-.047 in order to stimulate redevelopment and development within an area of the City, and the Authority and City have determined that the proposal as presented by the City is in the best interests of the Authority and the residents of the City of Hastings and will facilitate economic development and other activities to be conducted by the Authority within the City; and WHEREAS, as recited in the Note Resolution of the Authority adopted on , 1998, the Authority has all necessary power to (i) acquire the Land, (ii) undertake and finance the Project, and (iii) enter into this Lease of the Facility with the City, and the City has determined that it has all necessary power to lease the Facility and enter into this Lease with the Authority; NOW, THEREFORE, in the joint and mutual exercise of their powers, and in consideration of the mutual covenants herein contained, the parties hereto recite and agree as follows: ARTICLE I DEFINITIONS AND EXHIBITS Section 1.1. Definitions. Unless the context otherwise requires, the terms defined in this Section shall, for all purposes of this Lease, have the meanings herein specified, Architect: A licensed architect in the State of Minnesota to be selected by the City to prepare Plans and Specifications for the Project. Authority: The Housing and Redevelopment Authority in and for the City of Hastings, Authority Rt4Jresentative: The Chairperson or the Executive Director of the Authority or any other person authorized to act on behalf of the Authority under or with respect to this Lease, as evidenced by a certificate conferring such authority executed by the Chairperson, given to the City, .citt: The City of Hastings, Minnesota. Completion Certificate: A certificate in the form attached hereto as Exhibit C executed by the City, stating that the Project has been completed in accordance with the Plans and Specifications, Completion Date: With respect to the Project, the date upon which a final Completion Certificate is issued with respect thereto by the City and delivered to the Authority. Construction Fund: The fund so designated and established by the Authority pursuant to the Note Resolution, Construction Mana~er: Contractor: Each contractor, subcontractor or material supplier, to be selected by the City, providing services or materials or both for the construction of the Project. Costs or Project Costs: All capital costs incurred by the City and the Authority for the acquisition, construction and installation of the Project. City Rt4Jresentative: The Mayor, the City Administrator, or any person authorized by law to act on behalf of the City under or with respect to this Lease, as evidenced by a certificate conferring such authority executed by the Mayor and given to the Authority. Facility: The Land and the approximately 3,200 square foot building located thereon, including the Project. Fiscal Year: Each twelve-month fiscal period of the City commencing on January 1 of any year and ending on December 31 of said year. Independent Counsel: An attorney duly admitted to the practice of law before the highest court of the State of Minnesota who is not a full-time employee of the Authority, the City or an assignee thereof. Joint Powers Agreement: The Hastings Community EducationlRecreation Joint Powers Agreement dated as of February 5, 1997, between the City and the SI~hool District, as the same may have been or may be amended. Land. The real estate described on Exhibit A hereto, upon which the Facility is located. Lease: This Lease Agreement, and any duly authorized and executed amendment hereto. Net Proceeds: Any insurance proceeds or condemnation award paid with respect to the Facility, remaining after payment therefrom of all expenses incurred in the coIlection thereof. Note: The Series 1998 Note, 2 Note Fund: The fund so designated and established by the Authority pursuant to the Note Resolution. Note Resolution. The Resolution adopted by the Authority's Board of Commissioners dated , 1998, authorizing the issuance of the Note. Payment Date: The date upon which any Rental Payment is due and payable as provided in the attached Exhibit B, Permitted Encumbrances: As of any particular time: (i) liens for taxes and assessments not then delinquent, or which the City may, pursuant to provisions of Article VI hereof, permit to remain unpaid, (ii) this Lease, (iii) any mechanic's, laborer's, materialmen's, supplier's or vendor's lien or right not filed or perfected in the manner prescribed by law, (iv) such minor defects, irregularities, encumbrances, easements, rights-of-way and clouds on title as normally exist with respect to properties similar in character to the Land and do not, in the opinion of fudependent Counsel, materially impair the property affected thereby for the pmpose for which it was intended; or (v) easements, restrictions or encumbrances, if any, shown on Exhibit A hereto, Plans and s,pecifications: Architectural and engineering drawings and specifications prepared by the Architect describing the Project and any changes thereto approved by the City. Project: The renovation of the approximately 3,200 square foot building located on the Land in accordance with the Plans and Specifications. Project Acquisition Fund: The fund described in Section 3,2 of this Lease. Project Costs. All costs of acquiring the Facility and of constructing the Project, including all costs of issuing the Note. Purchase Price: The amount designated as such in Article XI of this Lease. Rental Payment: Any payment due from the City to the Authority under Section 5.1 of this Lease, School District: fudependent School District No. 200. Series 1998 Note: The $180,000 Municipal Facilities Lease Revenue Note, Series 1998, issued or to be issued by the Authority. State: The State of Minnesota, State and Federal Law or Laws: The Constitution and laws of the State, and any ordinance, rule or regulation of any agency or political subdivision of the State; and any law of the United States, and any rule or regulation of any executive department or federal agency, Term of the Lease or Lease Term: The period during which this Lease remains in effect as specified in Sections 4.1 and 4.2. Section 1.2, Exhibits The following Exhibits are attached to and by reference made a part of this Lease: 3 Exhibit A: A legal description of the Land, Exhibit B: The schedule of Rental Payments to be paid by the City to the Authority, showing the date and amount of each Rental Payment. Exhibit C: A form of Completion Certificate. ARTICLE II REPRESENTATIONS AND COVENANTS OF THE CITY AND THE AUTHORITY Section 2.1. Rtalresentations and Covenants of the City. The City represents and covenants as follows: (a) The Constitution and the laws of the State authorize the City to undertake the Project, to enter into this Lease and the transactions contemplated hereby, and to carry out its obligations under this Lease. (b) The officers of the City executing this Lease are duly authorized to execute and deliver this Lease under the Constitution and laws of the State. (c) The City has complied and will comply with all open meeting laws, all public bidding laws and all other State and Federal Laws applicable to this Lease and the acquisition and construction of the Project. (d) The City will use the Facility during the Lease Term only as a facility operated pursuant to the City' and School District's community education program, (e) The execution and delivery of this Lease and the other agreements contemplated hereby to which the City is a party and the consummation of the transactions contemplated hereby and thereby and the fulfillment of the terms hereof and thereof will not conflict with, or constitute on the part of the City a breach of, or a default under, any existing (i) law, or (ii) provisions of any legislative act or other proceeding establishing or relating to the establishment of the City or its affairs or its resolutions, or (iii) agreement, indenture, mortgage:, lease or other instrument to which the City is subject or is a party or by which it is bound. (f) No officer of the City who is authorized to take part in any manner in making this Lease or any contract contemplated hereby has a personal financial interest in or has personally and financially benefited from this Lease or any such contract. (g) There is not pending or threatened any suit, action or proceeding against or affecting the City before or by any court, arbitrator, administrative agency or other governmental authority which materially and adversely affects the validity, as to the City, ofthis Lease, any of the obligations of the City hereunder or any of the transactions contemplated hereby. Section 2.2, RGPresentations and Covenants of the Authority. The Authority represents and covenants as follows: 4 (d) (e) (f) (a) The Constitution and the laws of the State authorize the Authority to acquire and improve the Facility, to enter into this Lease and the transactions contemplated hereby, and to carry out its obligations under this Lease. The officers of the Authority executing this Lease are duly authorized to execute and deliver this Lease under the Constitution and laws of the State. (b) (c) The Authority has complied and will comply with all open meeting laws, all public bidding laws and all other State and Federal Laws applicable to this Lease and the acquisition and construction of the Project. The execution and delivery of this Lease and the other agreements contemplated hereby to which the Authority is a party and the consummation of the transactions contemplated hereby and thereby and the fulfillment of the terms hereof and thereof will not conflict with, or constitute on the part of the Authority a breach of, or a default under, any existing (i) law, or (ii) provisions of any legislative act or other proceeding establishing or relating to the establishment of the Authority or its affairs or its resolutions, or (iii) agreement, indenture, mortgage, lease or other instrument to which the Authority is subject or is a party or by which it is bound. No officer of the Authority who is authorized to take part in any manner in making this Lease or any contract contemplated hereby has a personal financial interest in or has personally and financially benefited from this Lease or any such contract. There is not pending or threatened any suit, action or proceeding against the Authority before or by any court, arbitrator, administrative agency or other governmental authority which materially and adversely affects the validity, as to the Authority, of this Lease, any of the obligations of the Authority hereunder or any of the transactions contemplated hereby. ARTICLE III ACQUISITION AND CONSTRUCTION OF PROJECT Section 3.1. City to Act as A~ent. The Authority hereby irrevocably appoints the City as its agent in connection with the acquisition and construction of the Project. The City, as agent of the Authority, will enter into a contract with such Contractors as may be necessary and desirable to provide for the construction of the Project on the Land in accordance with the Plans and Specifications, The City has caused or shall cause the Architect to prepare the Plans and Specifications for the Project, and shall ensure that such Plans and Specifications comply with applicable State law.' . Section 3.2. Project Costs: Payment of Costs, The Project Costs are not expected to exceed $180,000, The Authority and the City agree that, in order to ensure that moneys sufficient to pay such Project Costs, and necessary financing expenses, will be available for this purpose when required, the Authority and the City shall, on or before November 1, 1998, deposit or cause to be deposited in the Project Acquisition Fund the entire proceeds of the Series 1998 Note, and the City shall be responsible for the payment of any deficiency between the deposited proceeds of the Series 1998 Note and the Project Costs, The City reserves the right to modify or add items to the Project, any such changes to be subject to the written approval of the Authority, 5 which written approval shall not be unreasonably withheld. No such change in the Project shall increase the amount of moneys required to be deposited by the Authority pursuant to this Lease, or alter the schedule of Rental Payments, but if any change increases the Project Costs beyond the amount available in the Project Acquisition Fund to pay it, the City shall deliver to the Authority moneys sufficient to pay such excess Project Costs for deposit in the Project Acquisition Fund, The moneys on hand from time to time in the Project Acquisition Fund shall be made available to the City for payment of the Project Costs. In the event the moneys in the Project Acquisition Fund are not sufficient to pay the entire Project Costs, the City shall either deposit sufficient additional funds with the Authority to pay such additional cost or reduce the scope of the Project so that the moneys in the Project Acquisition Fund are sufficient to pay the remaining Project Costs, Any such deposit of additional funds by the City, or reduction in the scope of the Project, shall not alter the schedule of Rental Payments. Section 3.3. City's Liability. As between the Authority and the City, the City assumes liability for all risks of loss during the construction of the Project. The City shall maintain, or require the Contractors to maintain, in force during the entire delivery and installation period of the Project, payment and performance Notes in amounts not less than the amounts of any contracts with any Contractor entered into with respect to the Project, builder's risk or property damage insurance in an amount not less than the full value of all work done and materials and equipment provided or delivered by the Contractor, comprehensive liability insurance, worker's compensation insurance and other insurance required by law or customarily maintained with respect to like projects during the course of acquisition and construction. ARTICLE IV LEASE Section 4.1. Term of Lease. This Lease shall be and remain in effect with respect to the Facility for a Lease Term commencing on the date hereof and continuing until November 1, 2008, or until terminated as provided in Section 4.2. Section 4.2. Termination of Lease Term. The Term of the Lease will terminate prior to November 1, 2008, upon the occurrence of the first of the following events: (a) termination of this Lease pursuant to Section 5.4 hereof; (b) a default by the City and the Authority's election to terminate this Lease pursuant to Article X; or (c) the payment by the City of the Purchase Price under the Option Agreement, together with any fees and expenses due the Authority hereunder. Section 4.3. Possession and Enjoyment. The Authority hereby covenants with respect to the Facility to provide the City during the Term of the Lease with quiet use and enjoyment of the Facility and the City shall during such Lease Term peaceably and quietly have and hold and enjoy the Facility, without suit, trouble or hindrance from the Authority, except as expressly set forth in this Lease. The Authority will, at the request of the City and at the City's cost, join in any legal action in which the City asserts its right to such possession and enjoyment to the extent the Authority may lawfully do so. 6 Section 4.4, Authority Access to Facility. The City agrees that the Authority and any Authority Representative shall have the right at all reasonable times to enter upon and to examine and inspect the Facility. The City further agrees that the Authority and any Authority Representative shall have such rights of access to the Facility as may be reasonably necessary to cause the proper maintenance of the Facility in the event of failure by the City to perform its obligations hereunder, or to carry out the Authority's obligations and exercise the Authority's rights under Article X, or to determine whether the City is in compliance with this Lease. ARTICLE V RENTAL PAYMENTS; FEES AND EXPENSES Section 5.1. Rental Payments, The City shall pay Rental Payments with respect to the Facility, at the times and in the amounts as set forth in Exhibit B, which is the debt service schedule for the Series 1998 Note. The Rental Payments shall be payable to the Authority in lawful money of the United States of America, Amounts already on deposit in the Note Fund as of each Payment Date may be credited against the Rental Payment otherwise due on such date. At the direction of the Authority, the City will make Rental Payments directly to the holder of the Series 1998 Note. Section 5.2. Rental Payments to be Unconditional. Except as provided in Section 5.4, the obligation of the City to make Rental Payments due with respect to the Facility or any other payments required hereunder shall be absolute and unconditional in all events. Notwithstanding any dispute between the City and the Authority or any other person, the City shall make all Rental Payments and other payments required hereunder when due and shall not withhold any Rental Payment or other payment pending final resolution of such dispute nor shall the City assert any right of set-off or counterclaim against its obligation to make such Rental Payments or other payments required under this Lease. The City's obligation to make Rental Payments or other payments during the Lease Term shall not be abated through accident or unforeseen circumstances. Section 5.3, Current Ex,pense, The obligations of the City under this Lease, including its obligation to pay the Rental Payments due with respect to the Facility in any Fiscal Year for which this Lease is in effect, shall constitute a current expense of the City for such Fiscal Year and shall not constitute an indebtedness of the City within the meaning of the Constitution and laws of the State. Nothing herein shall constitute a pledge by the City of any taxes or other moneys, other than moneys lawfully appropriated from time to tinle by or for the benefit of the City's annual budget and the proceeds of the Note or Net Proceeds, to the payment of any Rental Payment or other amount coming due hereunder. Section 5.4. Termination of Lease. The City shall have the right to cancel and terminate this Lease, in whole but not in part, at the end of any Fiscal Year of the City, in the manner and subject to the terms specified in this Section and Section 5.6, if the City's governing body does not appropriate moneys sufficient to pay the Rental Payments coming due in the next Fiscal Year. Lack of a sufficient appropriation shall be evidenced by a specific provision in the budget of the City which prohibits the expenditure of the City funds for this purpose, The City may effect such termination by giving the Authority a written notice of termination and by paying to the Authority any Rental Payments which are due and have not been paid at or before the end of its then current Fiscal Year, The City shall endeavor to give notice of termination not less than sixty (60) days prior to the end of such Fiscal Year, and shall notify the Authority of any anticipated termination. In the event of termination of this Lease as provided in this Section, the City shall deliver possession of the Project to the Authority in accordance with Section 10.3, and 7 release its interest in the Facility granted under this Lease within ten (10) days after the termination ofthis Lease. Section 5.5. Intent to Continue Lease-Purchase Payments: Appro.priations. The City presently intends to continue this Lease for its entire Term and to pay all Rental Payments required hereunder. The City's business manager will include in the budget request for each Fiscal Year the Rental Payments to become due in such Fiscal Year, and will use all reasonable and lawful means at his/her disposal to secure the appropriation of money for such Fiscal Year sufficient to pay the Rental Payments coming due therein. The City reasonably believes that moneys in an amount sufficient to make all such Rental Payments can and will lawfully be appropriated and made available for this purpose. To provide the fimds necessary to make the Rental Payments, the City agrees, subject to the provisions of Section 5.4, that it will include in each annual budget an appropriation sufficient therefor, Section 5.6. Effect of Termination. Upon termination of this Lease as provided in Section 5.4, the City shall not be responsible for the payment of any additional Rental Payments coming due with respect to succeeding Fiscal Years, but if the City has not delivered possession of the Facility to the Authority in accordance with Section 10.3 and conveyed to the Authority or released its interest in the Facility granted under this Lease within ten (10) days after the termination of the Lease, the termination shall nevertheless be effective, but the City shall be responsible for the payment of damages in an amount equal to the amount of the Rental Payments thereafter coming due under Exhibit B which are attributable to the number of days after such ten (10) day period during which the City fails to take such actions. Section 5.7. Additional Rental Payments, The City shall during the Lease Term, within thirty (30) business days after written notice that such payment is due, also pay the following amounts of additional rent to the following persons: (a) to the Authority, all reasonable expenses incurred by the Authority in connection with the transactions contemplated hereby which are not otherwise required to be paid by the City under the terms of this Lease; (b) all other costs and expenses specifically required to b~: paid by the City under the terms of this Lease; and (e) to the Authority, the amount of all advances of funds made by the Authority under the provisions hereof, In the event the City should fail to make any of the payments required by this Section, the item in default shall continue as an obligation of the City until the amount in default shall have been fully paid, and the City will pay the same with interest thereon at the rate of 8% per annum, or, if less, at the maximum rate permitted by law. . Section 5.8, Joint Powers Agreement. The School District is responsible for the contribution of a portion of Rental Payments and other amounts payable by the City under this Lease. The City shall take such actions as are necessary to enforce such obligations of the School District and the Authority shall have no responsibility with respect thereto. 8 ARTICLE VI MAINTENANCE; TAXES; INSURANCE; AND OTHER MATTERS Section 6.1. Maintenance and Modification of Project by City. From and after the date hereof the City shall, at its own expense, maintain, preserve and keep the Facility in good repair, working order and condition, and shall from time to time make all repairs, replacements and improvements necessary to keep the Facility in such condition. The Authority shall have no responsibility for any of these repairs, replacements or improvements. In addition, the City shall, at its own expense, have the right to remodel the Facility or to make additions, modifications and improvements thereto. All such additions, modifications and improvements shall thereafter comprise part of the Facility, shall be the property of the Authority and be subject to the provisions of this Lease. Such additions, modifications and improvements shall not in any way damage the Facility nor cause it to be used for purposes other than those authorized under the provisions of State and Federal Law, and the Facility, upon completion of any additions, modifications and improvements made pursuant to this Section, shall be of a value not less than the value of the Facility immediately prior to the making of such additions, modifications and improvements. The City will not permit any mechanic's or other lien to be established or remain against the Facility for labor or materials furnished in connection with any remodeling, additions, modifications, improvements, repairs, renewals or replacements made by the City pursuant to this Section; provided that if any such lien is established and the City shall first notify the Authority of the City's intention to do so, the City may in good faith contest any lien filed or established against the Facility, and in such event may permit the items so contested to remain undischarged and unsatisfied during the period of such contest and any appeal therefrom unless the Authority shall notify the City that, in the opinion of Independent Counsel, by nonpayment of any such item the interest of the Authority in the Facility will be materially endangered or the Facility or any part thereof will be subject to loss or forfeiture, in which event the City shall promptly pay and cause to be satisfied and discharged all such unpaid items or provide the Authority with full security against any such loss or forfeiture, in form satisfactory to the Authority. The Authority will cooperate fully with the City in any such contest, upon the request and at the expense of the City. Section 6.2. Taxes. Other Governmental Charges and Utility Charges. The City shall also pay when due all gas, water, steam, electricity, heat, power, telephone, and other charges incurred in the operation, maintenance, use, occupancy and upkeep of the Facility. The City shall also pay all property and excise taxes and governmental charges of any kind whatsoever which may at any time be lawfully assessed or levied against or with respect to the Facility, which become due during the Term of the Lease, and all special assessments and charges lawfully made by any governmental body for public improvements that may be secured by a lien on the Facility; provided that with respect to special assessments or other governmental charges that may lawfully be paid in installments over a period of years, the City shall be obligated to pay only such installments as are required to be paid during the Term of the Leas~ as and when the same become due. The City shall not be required to pay any federal, state or. local income, inheritance, estate, succession, transfer, gift, franchise, gross receipts, profit, excess profit, capital stock, corporate, or other similar tax payable by the Authority, its successors or assigns, unless such tax is made in lieu of or as a substitute for any real estate or other tax upon the Facility. The City may, at the City's expense and in the City's name, in good faith contest any such taxes, assessments, utility and other charges and, in the event of any such contest, may permit the taxes, assessments or other charges so contested to remain unpaid during the period of such contest and any appeal therefrom unless the Authority shall notify the City that, in the opinion of 9 Independent Counsel, by nonpayment of any such items the interest of the Authority in the Facility will be materially endangered or the Facility or any part thereof will be subject to loss or forfeiture, in which event the City shall promptly pay such taxes, assessments or charges or provide the Authority with full security against any loss which may result from nonpayment, in form satisfactory to the Authority. The City agrees that during the term of this Lease, it will not apply for tax exempt status for the Land or Facility under real property tax laws of the State. Section 6.3. Liability Insurance. During the term of this Lease the City shall procure and maintain continuously in effect with respect to the Facility, insurance against liability for injuries to or death of any person or damage to or loss of property arising out of or in any way relating to the maintenance, use or operation of the Facility or any part thereof, and will cause the Contractors to maintain similar insurance against all similar liabilities on their part prior to the Completion Date. The Net Proceeds of all such insurance shall be applied toward extinguishment or satisfaction of the liability with respect to which the insurance proceeds may be paid. As an alternative to the purchase of liability insurance, the City may self-insure against such liabilities in accordance with applicable law. Section 6.4. Indemnity. The City assUfiles all risks and liabilities, whether or not covered by insurance, for loss or damage to the Facility and for injurY to or death of any person or damage to any property, whether such injury or death be with respect to agents or employees of the City or of third parties, and whether such property damage be to the City's property or the property of others, which is approximately caused by the negligent conduct of the City, its officers, employees and agents. The City hereby assUfiles responsibility for and agrees to reimburse the Authority, its officers, agents or employees, for all liabilities, obligations, losses, damages, penalties, claims, actions, costs and expenses (including reasonable attorney's fees) of whatsoever kind and nature, imposed on, incurred by or asserted against the Authority, its officers, agents or employees that in any way relate to or arise out of the acquisition and construction of the Project, the operation and maintenance of the Facility, the execution and performance of this Lease or the authorization, execution and delivery of the Notes, to the maximUfil extent permitted by law, Section 6.5. Pro,perty Insurance. Before and after the Completion Date, the City shall have and assUfile the risk of loss with respect to the Facility. The City shall procure and maintain continuously in effect during the Term of the Lease with respect to the Facility, hazard insurance against all risks of physical loss (including, without limitation, fire, extended coverage perils and vandalism and malicious mischief) in an amount equal to the fun replacement value of the Facility. The Net Proceeds of Insurance required by this Section shall be applied as provided in Article VII. Section 6.6. Worker's Com.pensation Insurance. Ifrequired by State law, the City shall carry worker's compensation insurance covering all its employees on, in, near' or about the Facility. Alternatively, the City may self-insure against such liabilities in accordance with applicable law, Section 6,7, Other Insurance and Requirements for All Insurance, All insurance required by this Article may be carried under a separate policy or a rider or endorsement to an existing policy; shall be taken out and maintained with responsible insurance companies organized under the laws of one of the states of the United States and qualified to do business in the State; shall contain a provision that the insurer shall not cancel or revise coverage thereunder without giving written notice to both parties at least 10 days before the cancellation or revision becomes 10 effective; and shall nante the City and the Authority as insured parties as their interests may appear. The City shall deposit with the Authority policies evidencing any such insurance procured by it, or a certificate or certificates of the respective insurers stating that such insurance is in full force and effect. Before the expiration of any such policy, the City shall furnish to the Authority evidence that the policy has been renewed or replaced by another policy conforming to the provisions of this Article. Section 6,8. Advances. If the City shall fail to perform any of its obligations under this Lease, the Authority may, but shall not be obligated to, take such action as may be necessary to cure such failure, including the advancement of money, and the City shall be obligated to repay all such advances on demand, with interest at the maximum rate permitted by law or 8%, whichever is less, from the date of the advance to the date of repayment. Section 6,9, ~. The City shall not, directly or indirectly, create, incur, assume or suffer to exist any mortgage, pledge, lien, charge, encumbrance or claim on or with respect to the Facility, other than the respective rights of the Authority and the City as herein provided and Permitted Encumbrances. Except as expressly provided in this Article, the City shall promptly, at its own expense, take such action as may be necessary duly to discharge or remove any such mortgage, pledge, lien, charge, encumbrance or claim if the sante shall arise at any time. The City shall reimburse the Authority for any expense incurred by it in order to discharge or remove any such mortgage, pledge, lien, charge, encumbrance or claim. ARTICLE VII DAMAGE, DESTRUCTION AND CONDEMNATION; USE OF NET PROCEEDS Section 7.1. Damage, Destruction and Condemnation. If (i) the Facility or any portion thereof is destroyed or is damaged by fire or other casualty or (ii) title to or the temporary use of the Facility or any part thereof, or the interest of the City or the Authority in the Facility or any part thereof, shall be taken under the exercise of the power of eminent domain by any governmental body or by any person, firm or corporation acting under governmental authority, the City shall have the rights specified in this Section with respect to the Net Proceeds of any insurance or condemnation award. The City shall either apply such Net Proceeds to the prompt repair, restoration, modification or improvement of the Facility and shall be obligated to continue to pay the Rental Payments or the City shall exercise its option to purchase the Facility pursuant to the terms of the Option Agreement, in which event the Net Proceeds may be used for such purpose. The City shall notify the Authority within 90 days of the date of dantage, destruction or taking as to its decision regarding restoration or purchase. In the event the City determines to repair and restore the Facility, the Authority shall assign to the City all of its interests in said Net Proceeds. Section 7.2. Insufficiency of Net Proceeds, If the City elects to repair and restore the Facility and the Net Proceeds are insufficient to pay in full the cost of any repair and restoration, the City shall complete the work and pay any cost in excess of the amount of the Net Proceeds, and the City agrees that ifby reason of any such insufficiency of the Net Proceeds the City shall make any payments pursuant to the provisions of this Section 7,2, the City shall not be entitled to any reimbursement there for from the Authority nor shall the City be entitled to any diminution ofthe Rental Payments due with respect to the Facility, 11 Section 7.3. Cooperation of Authority. The Authority shall cooperate fully with the City at the expense of the City in filing any proof of loss with respect to any insurance policy covering the casualties described in Section 7.1 hereof and in the prosecution or defense of any prospective or pending condemnation proceeding with respect to the Facility or any part thereof and will, to the extent it may lawfully do so, permit the City to litigate in any proceeding resulting therefrom in the name of and on behalf of the Authority. In no event will the Authority voluntarily settle, or consent to the settlement of, any proceeding arising out of any insurance claim or any prospective or pending condemnation proceeding with respect to the Facility or any part thereof without the written consent of the City. Section 7.4. Destruction or Condemnation of Other Property Owned by City. The City shall be entitled to the Net Proceeds of any insurance claim or condemnation award or portion thereof made for destruction of, damage to or taking of its property not included in the Facility. ARTICLE VIII CITY'S EQUIPMENT; WARRANTIES; DISCLAIMER Section 8.1. Installation of City's Equipment. The City may :at any time and from time- to time during the Term of this Lease, in its sole discretion and at its own expense, install items of movable machinery and equipment in or upon the Facility. All such items shall remain the sole property of the City, in which the Authority shall have no interest, and may be modified or removed by the City at any time provided that the City shall repair and restore any and all damage to the Facility resulting from the installation, modification or removal of any such items, Nothing in this Lease shall prevent the City from purchasing items to be installed pursuant to this Section under a conditional sale or lease with option to purchase contract, or subject to a vendor's lien or security agreement, as security for the unpaid portion of the purchase price thereof, provided that no such lien or security interest shall attach to any part of the Facility. Section 8.2. Design of Project. The design of the Project, the Architect, the Construction Manager and the Contractors have been or will be selected by the City, and the Authority shall have no responsibility in connection with the selection thereof, the: design of the Project, its suitability for the use intended by the City, or the performance by the Architect, the Construction Manager or the Contractors in acquiring and constructing the Project. Section 8.3. Installation and Maintenance of Project. The Authority shall have no obligation to install, erect, test, inspect, service or maintain the P~ject or the Facility, or any portion thereof, under any circumstances, but such actions shall be the obligation of the City in accordance with the provisions of this Lease. Section 8.4. Warranties. The Authority hereby assigns to the City for and during the Term of the Lease, all of its interest, if any, in all warranties and guarantees or other contract rights against the Architect, the Construction Manager and the Contractors, express or implied, issued on or applicable to the Project or the Facility, and the Authority hereby authorizes the City to obtain the customary services furnished in connection with such warranties and guarantees at the City's expense. Section 8.5, Disclaimer of Warranties. THE AUTHORITY MAKES NO WARRANTY OR REPRESENTATION, EITHER EXPRESS OR IMPLIED, AS TO THE VALUE, DESIGN, CONDITION, MERCHANT ABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OR FITNESS FOR THE USE CONTEMPLATED BY THE CITY OF THE PROJECT OR THE 12 FACILITY, OR ANY OTHER REPRESENTATION OR WARRANTY WITH RESPECT TO THE PROJECT OR THE FACILITY. ARTICLE IX ASSIGNMENT AND LEASING Section 9.1. Assi~ent by Authority. The Authority shall not assign its obligations under this Lease, and no purported assignment thereof shall be effective. However, all of the Authority's right, title and/or interest in and to this Lease, the Rental Payments and other amounts due hereunder may be assigned to the purchaser of the Series 1998 Note and the City hereby consents to such assignment made by the Authority pursuant to the documents relating to the Series 1998 Note. Section 9.2. Assi~ent and Subleasing by City. The City may not assign its rights or obligations under this Lease to any person during the Tenn of the Lease. The City shall, however, be permitted to enter into such arrangements with the School District or the Steering Committee created pursuant to the Joint Powers Agreement as may be necessary to make the Facility available for use in connection with the City's and School District's community education program. The City shall not enter any assignment or sublease or pennit any use of the Facility that would cause the interest on the Series 1998 Note to be included in income of the recipient thereof for purposes of State or Federal income taxes. ARTICLE X EVENTS OF DEFAULT AND REMEDIES Section 10.1. Events of Default Defined. The following shall be "events of default" under this Lease and the tenns "events of default" and "default" shall mean, whenever they are used in this Lease, with respect to the Facility, anyone or more of the following events: (i) (ii) Failure by the City to pay any Rental Payment or other payment required to be paid hereunder at the time specified herein and the continuation of said failure for a period of five (5) business days after telephonic or telegraphic notice given by the Authority that the payment referred to in such notice has not been received, such telephonic or telegraphic notice to be subsequently continned in writing, or after written notice. Failure by the City to observe and perfonn any covenant, condition or agreement on its part to be observed or perfonned, other than as referred to in clause (i) of this Section, for a period of thirty (30) days after written notice specifying such failure and requesting that it be remedied has been given to the City by the Authority, unless the Authority shall agree in writing to an extension of such time prior to its expiration; provided, however, if the failure stated in the notice cannot be corrected within the applicable period, the Authority will not unreasonably withhold its consent to an extension of such time if corrective action is instituted by the City within the applicable period and diligently pursued until the default is corrected. 13 (iii) The filing by the City of a voluntary petition in bankruptcy, or failure by the City promptly to lift any execution, garnishment or attachment of such consequence as would impair the ability of the City to carry on its operations at the Facility, or adjudication of the City as a bankrupt, or assignment by the City for the benefit of creditors, or the entry by the City into an agreement of composition with creditors, or the approval by a court of competent jurisdiction of a petition applicable to City in any proceedings instituted under the provisions of the Federal Bankruptcy Statute, as amended, or under any similar acts which may hereafter be enacted. The provisions of this Section 10.1 and Section 10.2 are subject to the following limitation: if by reason of force mlljeure the City is unable in whol(: or in part to carry out its obligations under this Lease with respect to the Facility, other than the obligation of the City to pay Rental Payments with respect thereto which shall be paid when due notwithstanding the provisions of this paragraph, the City shall not be deemed in default during the continuance of such inability or during any other delays which are a direct consequence of the force majeure inability. The term "force m<ljeure" as used herein shall mean, without limitation, the following: acts of God; strikes, lockouts or other industrial disturbances; acts of public enemies; orders or restraints of any kind of the government of the United States of America or the State of Minnesota or any of their respective departments, agencies or officials, or any civil or military authority; insurrections; riots; landslides; earthquakes; fires; storms; droughts; floods; explosions; or any other cause or event not reasonably within the control of the City and not resulting from its negligence. The City agrees, however, to remedy with all reasonable dispatch the cause or causes preventing it from carrying out its obligations under this Lease; provided that the settlement of strikes, lockouts and other employment disputes shall be entirely within the discretion of the City. Section 10.2. Remedies on Default. Whenever any event of default referred to in Section 10.1 hereof shall have happened and be continuing with respect to the Facility, the Authority shall have the right, at its option, to take one or any combination of the following remedial steps: (i) Cancel and terminate this Lease by written notice in accordance with law, re-enter and take possession of the Facility, and the Project and all improvements thereto, and all prior Rental Payments made hereunder by the City, shall belong to the Authority as liquidated damages; or (ii) Take whatever action at law or in equity may appear necessary or desirable to collect the Rental Payments then due and thereafter to become due during the then current Fiscal Year of the City with respect to the Facility, or enforce perfonnance and observance of any obligation, agreement or covenant of the City under this Lease. Section 10.3. Surrender of Facility. Upon the tennination of this Lease as' aforesaid, the City shall surrender possession of the Facility to the Authority in the condition, repair, appearance and working order required in Section 6.1. Section lOA. Delay: Notice. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order to entitle any party to exercise any remedy reserved to it in this Lease it shall not be necessary to give any notice, other than such notice as may be required in this Lease or by law. 14 Section 10.5. No Remedy Exclusive. No remedy herein conferred upon or reserved to the Authority is intended to be exclusive and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Lease or now or hereafter existing at law or in equity. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. Section 10.6. Agreement to Pay Attorneys' Fees and EJ\penses. In the event either party to this Lease should default under any of the provisions hereof and the nondefaulting party should employ attorneys or incur other expenses for the collection of moneys or the enforcement or perfonnance or observance of any obligation or agreement on the part of the defaulting party herein contained, the defaulting party agrees that it will on demand therefor pay to the nondefaulting party the reasonable fee of such attorneys and such other expenses so incurred by the nondefaulting party. Section 10.7. No Additional Waiver Implied by One Waiver. In the event any agreement contained in this Lease should be breached by either party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other breach hereunder. ARTICLE XI TITLE; OPTION TO PURCHASE Section 11.1. ~. During the Tenn of the Lease, legal title to the Facility and any and all repairs, replacements, substitutions and modifications to it shall be in the Authority, subject to the City's interests under this Lease. Section 11.2. Option to Purchase Facility. The City shall have the option to purchase the Facility at any time subsequent to the issuance of the Series 1998 Note upon deposit with the Authority, on or before the closing date, of One Dollar plus, to the extent required, a sum of cash or securities issued or guaranteed by the United States or both, sufficient, when added to the amounts on deposit in the Note Fund and available for this purpose, to discharge all Series 1998 Note. To exercise its option hereunder, the City shall notify the Authority in writing, stating a date of closing not less than 45 nor more than 90 days from the date of such notice. Section 11.3. Closing Arrangements. (a) At the closing, which shall be held at the principal office of the Authority, or such other place as the parties may mutually select, the Authority shall convey to the City all of its right, title and interest in and to the Facility, subject to: (1) those liens and encumbrances, if any, created, permitted or acquiesced in by the City, or to the creation of which the Authority did not consent; (2) those liens and encumbrances, if any, resulting from the failure of the City to perfonn or observe any of its agreements in this Lease Agreement; (3) Pennitted Encumbrances other than this Lease Agreement; and (4) the rights and title of the condemning authority if the option is exercised upon the event of eminent domain. 15 (b) The Authority shall convey all of its right, title and interest in and to the Facility by quit claim deed and bill of sale, which deed and bill of sale shall be delivered upon payment by the City to the Authority of the purchase price specified above, for deposit to the account of the Authority in the Note Fund. The City shall pay all costs and expenses of the preparation of the deed and bill of sale and the delivery thereof and all taxes and charges payable in connection with the conveyance. (c) The City shall take the Facility subject to all applicable laws or ordinances, rules or regulations of governmental authority. (d) In the event the City exercises its option to purchase hereunder, and the amount on hand in the Note Fund is greater than the required purchase price, the City shall be entitled to receive the excess at the time of closing. Section 1104. Prerequisite. No Default. The City may exercise the rights specified in Sections 11.1 and 11.2 above only if it is not in default under this Lease Agreement. ARTICLE XII ADMINISTRATIVE PROVISIONS Section 12.1. Notices. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed given on the earlier of (i) delivery or (ii) three days following deposit in the United States mail in certified fonn with postage fully prepaid to the addresses shown in the first paragraph hereof. The Authority and the City, by notice given hereunder, may designate different addresses to which subsequent notices, certificates or other communications will be sent. Section 12.2. Binding Effect. This Lease shall inure to the benefit of and shall be binding upon the Authority and the City and their respective successors and assigns. Section 12.3 Severability. In the event any provision of this Lease shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof. Section 1204. Amendments. Changes and Modifications. This Lease may be amended or any of its tenns modified only by written amendment authorized and executed by the City and the Authority. Section 12.5. Further Assurances and Corrective Instruments. The Authority and the City agree that they will, if necessary, execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, such supplements hereto and such further irtstruments as may reasonably be required for correcting any inadequate or incorrect description of the Facility hereby sold or intended so to be or for carrying out the expressed intention ofthis Lease. Section 12.6. Execution Counter:parts. This Lease may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Section 12.7. Applicable Law. This Lease shall be governed by and construed in accordance with the laws of the State. 16 Section 12.8. Captions. The captions or headings in this Lease are for convenience only and in no way define, limit or describe the scope or intent of any provisions or Sections of this Lease. 17 IN WITNESS WHEREOF, the Authority has caused this Lease to be executed in its corporate name by its duly authorized officers and the City has caused this Lease to be executed in its name by its duly authorized officers as of the date first above written. HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS (SEAL) By: Its: Chairperson By: Its: Executive Director STATE OF MINNESOTA) )ss. COUNTY OF ) This instrument was acknowledged before me on the day of , 1998 by Arden Sanstead and John Grossman, the Chairperson and Executive Director, respectively, of the Hastings Housing and Redevelopment Authority, a Minnesota political subdivision, on behalf of the political subdivision. Notary Public CITY OF HASTINGS, MINNESOTA (SEAL) By: Its: Mayor By: Its: Administrator STATE OF MINNESOTA) )ss. COUNTY OF ) This instrument was acknowledged before me on the __ day of , 1998 by and the Mayor and Administrator, respectively, of the City of Hastings, Minnesota, a Minnesota political subdivision, on behalf of. the political subdivision. ' Notary Public 18 EXHmIT A LEGAL DESCRIPTION OF LAND PARCEL A Lot 6 except the South 70 feet thereof and an undivided Y2 interest in Lot 5, except the South 100 Feet thereof, all in Block 15, Town of Hastings, according to the recorded plat thereof. (Abstract Property) PARCEL B An undivided Y2 interest in the South 100 feet oflot 5, Block 15, Town of Hastings, according to the recorded plant thereof. (Torrens Property) EXHIBIT B RENTAL PAYMENT SCHEDULE AMORTIZATION References in the sheded eree ere for Lender's use only end do not limit the epplicability of this document to eny perticuler loen or item. Borrower: HOUSING II. REDEVB.OPMENT AUTHORITY IN AND FOR CITY OF HASTINGS 101 E 4TH ST HASTINGS, MN 55033 Lender: FIRST NATIONAl BANK 119 Weet Second Street Hastinll'l, MN 55033 Disbursement Dete: November 2, 1998 Repeyment Schedule: 88l1oon Intereet Rete: 6.000 Celculetion Method: 365/360 US Rule Peyment Peyment Peyment Inte,.et Principel Remaining Number Dete Amount Peid Peid Balence 12-02-1998 1,527.35 900.00 627.35 179,372.65 1998 TOTALS: 1,527.35 900.00 627.35 2 01-02-1999 1,527.35 926.76 600.59 178,772.06 3 02-02-1999 1,527.35 923.66 603.69 178,168.37 4 03-02-1999 1,527.35 831.45 695.90 177,472.47 5 04-02-1999 1,527.35 916.94 610.41 176,862.06 6 05-02-1999 1,527.35 884.31 643.04 176,219.02 7 06-02-1999 1,527.35 910.46 616.89 175,602.13 8 07-02-1999 1,527.35 878.01 649.34 174,952.79 9 08-02-1999 1,527.35 903.92 623.43 174,329.36 10 09-02-1999 1,527.35 900.70 626.65 173,702.71 11 10-02-1999 1,527.35 868.51 658.84 173,043.87 12 11-02-1999 1,527.35 894.06 633.29 172,410.58 13 12-02-1999 1,527.35 862.05 665.30 171,745.28 1999 TOTALS: 18,328.20 10,700.83 7,627.37 14 01-02-2000 1,527.35 887.35 640,00 171,105.28 15 02-02-2000 1,527.35 884.04 643.31 170,461.97 16 03-02-2000 1,527.35 823.90 703.45 169,758.52 17 04-02-2000 1,527.35 877 .09 650.26 169,108.26 18 05.02-2000 1 ,527.35 845.54 681.81 168,426.45 19 06-02-2000 1,527.35 870.20 657.15 167,769.30 20 07-02-2000 1,527.35 838.85 688.50 167,080.80 21 08-02-2000 1,527.35 863.25 664.10 166,416.70 22 09-02-2000 1,527.35 859.82 667.53 165,749.17 23 10-02-2000 1,527.35 828.75 698.60 165,050.57 24 11-02-2000 1,527.35 852.76 674.59 164,375.98 25 12-02-2000 1,527.35 821.88 705.47 163,670.51 2000 TOTALS: 18.328.20 10,253.43 8.074.77 26 01-02-2001 1,527.35 845.63 681.72 162,988.79 27 02-02-2001 1,527.35 842.11 685.24 162,303.55 28 03-02-2001 1,527.35 757.42 769.93 161,533.62 29 04-02-2001 1,527.35 834.59 692.76 160,840.86 30 05-02-2001 1,527.35 804.20 723.15 160,117.71 31 06-02-2001 1,527.35 827.27 700.08 159,417.63 32 07-02-2001 1,527.35 797.09 730.26 158,687.37 33 08-02-2001 1,527.35 819.88 707.47 157,979.90 34 09-02-2001 1,527.35 816.23 711.12 157,268.78 35 10-02-2001 1,527.35 786.34 741.01 156,527.77 36 11-02-2001 1,527.35 808.73 718.62 155,809.15 37 12-02-2001 1,527.35 779.05 748.30 155,060.85 2001 TOTALS: 18,326.20 9,716.54 8,609.66 38 01-02-2002 1,527.35 801.15 726.20 154,334.65 39 02-02-2002 1,527.35 797.40 729.95 153,604.70 40 03-02-2002 1,527.35 716.82 810.53 152,794.17 41 04-02-2002 1,527.35 789.44 737.91 152,056.26 42 05-02-2002 1,527.35 760,28 767.07 151,289.19 43 06-02-2002 1,527.35 781.66 745.69 150,543.50 44 07-02-2002 1,527.35 752.72 774.63 149,768.87 45 08-02-2002 1,527.35 773.81 753.54 149,015.33 46 09-02-2002 1,527.35 769.91 757.44 148,257.89 47 10-02-2002 1,527.35 741.29 786.06 147,471.83 48 11-02-2002 1,527.35 761.94 765.41 146,706.42 49 12-02-2002 1,527.35 733.53 793.82 145,912.60 = AMORTIZATION Page 2 (Continued) 2002 TOTALS: 18,328.20 9,179.95 9,148.25 50 01-02-2003 1,527.35 753.88 173.47 145,139.13 51 02-02-2003 1,527.35 749.89 717 .46 144,361.67 52 03-02-2003 1,527.35 673.69 853.66 143,508.01 53 04-02-2003 1,527.35 741.46 785.89 142,722.12 54 05-02-2003 1,527.35 713.61 813.74 141,908.38 55 06-02-2003 1,527.35 733.19 794.16 141,114.22 56 07-02-2003 1,527.35 705.57 821.78 140,292.44 57 08-02-2003 1,527,35 724.84 802.51 139,489.93 58 09-02-2003 1,527.35 720.70 806.65 138,683.28 59 10-02-2003 1,527.35 693.42 833.93 137,849.35 60 11-02-2003 1,527.35 712.22 815.13 137,034.22 61 12-02-2003 1,527.35 685.17 842.18 136,192.04 2003 TOTALS: 18,328.20 8,607.64 9,720,56 62 01-02-2004 1,527.35 703.66 823.69 135,368.35 63 02-02-2004 1,527.35 699.40 827.95 134,540.40 64 03-02-2004 1,527.35 650.28 817 .07 133,663.33 65 04-02-2004 1,527.35 690.59 836.76 132,826.57 66 05-02-2004 1,527.35 664.13 863.22 131,963.35 67 06-02-2004 1,527.35 681.81 845.54 131,117.81 138 07-02-2004 1,527.35 655.59 871.76 130,246.05 69 08-02-2004 1,527.35 672,94 854.41 129,391.64 70 09-02-2004 1,527.35 668.52 858.83 128,532.81 71 10-02-2004 1,527.35 642.66 884.69 127,648.12 72 11-02-2004 1,527.35 659.52 867.83 126,780.29 73 12-02-2004 1,527.35 633.90 893.45 125,886.84 2004 TOTALS: 18,328.20 8,023.00 10,305.20 74 01-02-2005 1,527.35 650.42 876.93 125,009.91 75 02-02-2005 1,527.35 645.88 881.47 124,128.44 76 03-02-2005 1,527.35 579.27 948.08 123,180.36 17 04-02.2005 1,527.35 636.43 890.92 122,289.44 78 05-02-2005 1,527.35 611.45 915.90 121,373.54 79 06-02-2005 1,527.35 627.10 900.25 120,473.29 80 07-02-2005 1,527,35 602.37 924.98 119,548.31 81 08-02-2005 1,527.35 617.67 909.68 118,638.63 82 09-02-2005 1,527.35 612.97 914.38 117,724.25 83 10-02-2005 1,527.35 588.62 938.73 116,785.52 84 11-02-2005 1,527.35 603.39 923.96 115,861.56 85 12-02-2005 1,527.35 579.31 948.04 114,913.52 005 TOTALS: 18.328.20 7,354.88 10,973.32 86 01-02-2006 1,527.35 593.72 933.63 113,979.89 87 02-02-2006 1,527.35 588.90 938.45 113,041.44 88 03-02-2006 1,527.35 527.53 999.82 11 2,041 .62 89 04-02-2006 1,527.35 578.88 948.47 111,093.15 90 05-02-2006 1,527.35 555.47 971.88 110,121.27 91 06-02-2006 1,527.35 568.96 958.39 109,162.88 92 07-02-2006 1,527.35 545.81 981.54 108,181.34 93 08-02-2006 1,527.35 558.94 968.41 107,212.93 94 09-02-2006 1,527.35 553.93 973.42 106,239.51 95 10-02-2006 1,527.35 531.20 996.15 105,243.36 96 11-02-2006 1,527.35 543.76 983.59 104,259.17 97 12-02-2006 1,527.35 521.30 1,006.05 103,253.72 2006 TOTALS: 18,328.20 6,668.40 11,659.80 98 01-02-2007 1,527.35 533.48 993.87 102,259.85 99 02-02-2007 1,527,35 528.34 999.01 101,260.84 100 03-02-2007 1,527.35 472.55 1,054.80 100,206.04 101 04-02-2007 1,527.35 517.73 1,009.62 99,196.42 102 05-02-2007 1,527.35 495.98 1,031.37 98,165.05 103 06-02-2007 1,527.35 507.19 1,020.16 97,144.89 104 07-02-2007 1,527.35 485.72 1,041.63 96,103.26 105 08-02-2007 1,527.35 496.53 1,030.82 95,072.44 106 09-02-2007 1,527.35 491.21 1,036.14 94,036.30 107 10-02-2007 1,527.35 470.18 1,057,17 92,979,13 108 11-02-2007 1,527.35 480.39 1,046.96 91,932.17 109 12-02-2007 1,527.35 459.66 1,067.69 90,864.48 2007 TOTALS: 18.328.20 5.938.96 12.389.24 110 01-02-2008 1,527.35 469.47 1 ,057.88 89,806.60 111 02-02-2008 1,527.35 464.00 1,063.35 88,743.25 112 03-02-2008 1,527.35 428.93 1,098.42 87,644.83 113 04-02-2008 1,527.35 452.83 1,074.52 86,570.31 AMORTIZATION (Continued) Page 3 114 115 116 117 118 119 120 05.{)2.2008 06-02-2008 07'{)2-2oo8 08'{)2-2oo8 09'{)2-2oo8 10-02-2008 11-02-2008 1,527.35 1,527.35 1,527.35 1,527.35 1,527.35 1,527.35 80,376.14 95.649.64 432.85 441.63 421.95 430.30 424.64 405.42 413.14 1,094.50 1,085.72 1,105.40 1,097.05 1,102.71 1,121.93 79,963.00 90,864.48 85.475.81 84,390.09 83,284.69 82,187.64 81,084.93 79,963.00 0.00 2008 TOTALS: 4,785.16 TOTALS: NOTICE: 262,130.79 82.130.79 180,000.00 This is an estimated loan amortization schedule. Actual amounts may vary if payments are mede on different dates or in different amounts. tel ,... CFI .......__..... No Iigh..-.-. EXHmIT C COMPLETION CERTIFICATE The undersigned, being a duly appointed City Representative under the Lease Agreement, dated as of , 1998 (the Lease), between the Hastings Housing and Redevelopment Authority (the Authority) and the City of Hastings, Minnesota (the City), hereby certifies on behalf of the City with respect to the Project to be constructed under said Lease, that the Project has constructed pursuant to and in accordance with said Lease and the Plans and Specifications. Dated ,199_ CITY OF HASTINGS By: City Representative ..... HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS, MINNESOTA RESOLUTION NO. 98- RESOLUTION AWARDING THE SALE OF, AND PROVIDING THE FORM, TERMS, COVENANTS AND DIRECTIONS FOR THE ISSUANCE OF ITS $180,000 MUNICIPAL FACILITES LEASE REVENUE NOTE AND AUTHORIZING THE EXECUTION OF VARIOUS DOCUMENTS IN CONNECTION THEREWITH. BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS (the "Authority") AS FOLLOWS: Section 1. Authorization; Award of Sale, 1.01. Authorization. The Hastings Housing and Redevelopment Authority (the "Authority") was created by resolution of the City Council of the City of Hastings (the "City") pursuant to Minnesota Statutes, sections 469.001-469.047 (the "Act''). Pursuant to the Act the Authority has the legal authority to issue its revenue obligations payable from specified revenues designated in the resolution authorizing the issuance of the obligations and to use the proceeds of the revenue obligations to finance the acquisition, construction and equipping of facilities that the Authority determines .should be financed to further the purposes for which the Authority was created. The City and Independent School District No. 200 (the "School District") have entered into a Joint Powers Agreement (the "Joint Powers Agreement") dated as of February 5, 1997 pursuant to Minnesota Statutes. Section 471.59, The Joint Powers Agreement provides for the operation of a community education program within the City pursuant to Minnesota Statutes, 121.85. The City has requested that the Authority acquire certain real property (the "Land") and finance the renovation and rehabilitation of an approximately 3,200 square foot building thereon (as hereinafter defined, the "Project", and, together with the Land and existing building, the "Facility") to be used by the City in connection with the City's and School District's community education program. The City and the Authority have negotiated the terms of a Lease Agreement (the "Lease") pursuant to which the City would lease the Facility from the Authority. The Land is located within a redevelopment project undertaken by the Authority pursuant to Minnesota Statutes, sections 469.001-.047 in order to stimulate redevelopment and development within an area of the City, and the Authority and City have determined that the proposal as presented by the City is in the best interests of the Authority and the residents of the City of Hastings and will facilitate economic development and other activities to be conducted by the Authority within the City. The City has requested that the Authority issue its $180,000 Municipal Facilities Lease Revenue Note, Series 1998, to provide funds to acquire the Facility and finance the Project. Rjdlbonds/hastings senior resolution The Authority has determined that entering into the Lease and issuing its $180,000 Municipal Facilities Lease Revenue Note, Series 1998 (the "Note") is in the best interests of the City and the Authority. The Authority has received an offer from First National Bank (the "Purchaser") to purchase the Note at a price of par plus accrued interest to the date of delivery for a Note bearing interest at a net effective interest rate of 6.0% per annum to maturity. The Authority finds that the offer by the Purchaser is a reasonable one and is hereby accepted. 1.02. Issuance. Sale and Tenns of the Note, The Note shall be dated as of November 2, 1998, shall be issued in the principal amount of $180,000.00 and shall be issued to Purchaser in consideration for and at such time as the Purchaser pays to the Authority the purchase price for the Note plus accrued interest. 1.03. Optional Redemption. The Authority may elect to prepay the Note in whole or in part on any date after the date of issuance. Prepayment will be at :a price of par plus accrued interest. 1.04. Execution of Documents. The appropriate officers of the Authority are hereby authorized to execute all necessary documents relative to the issuance of the Note, including, without limitation, the Lease, the Note and the mortgage proposed by the Purchaser securing the payment of the Note. Section 2. Fonn of Notes. The Note shall be in substantially the fonn set forth on Exhibit A to this Agreement, with the blanks to be properly filled in. Section 3. Tenns. Execution and DeliveJy. 3,01. Denomination. Payment. The Note shall be issued in the amount of$180,000. The Note shall be issuable only in fully registered fonn, Principal of and interest on the Note shall be payable by check or draft issued by the Registrar described herein, Payments shall be made in accordance with the attached schedule. 3.02. Dates: Interest Payment Dates. The Note shall be dated as of the last interest payment date preceding the date of authentication to which interest on the Note has been paid or made available for payment, unless (i) the date of authentication is an interest payment date to which interest has been paid or made available for payment, in which case such Note shall be dated as of the date of authentication, or (ii) the date of authentication is prior to the first interest payment date, in which case such Note shall be dated as of the date of original issue. Principal of and interest on the Note shall be payable to the owner of record thereof as of the close of business on the fifteenth day of the month preceding the interest payment date, whether or not such day is a business day. 2 3,03. Registration. The Authority appoints the Authority's Executive Director as Note Registrar. The effect of registration and the rights and duties of the Authority and the Registrar with respect thereto shall be as follows: (a) Register. The Registrar shall keep at its principal office a Note register in which the Registrar shall provide for the registration of ownership of the Note and the registration of transfers or exchanges of the Note. (b) Transfer of Note. Upon surrender for transfer of the Note duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in fonn satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, a new Note of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. Notwithstanding the foregoing, the Note shall not be transferable or assignable, in whole or in part, by the registered owner unless the Registrar has been furnished with an opinion of legal counsel acceptable to the Registrar and the Authority that all state and federal securities registration laws and regulations have been satisfied with respect to such transfer, (c) Cancellation. The Note surrendered upon any transfer shall be promptly canceled by the Registrar and thereafter disposed of as directed by the Authority. (d) ImprQper or Unauthorized Transfer. When any Note is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Note or separate instrument of transfer is valid and genuine and the requested transfer is legally authorized. The Registrar shall incur no liability for its refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. (e) Persons Deemed Owners. The Authority and the Registrar may treat the person in whose name the Note is at any time registered in the Note register as the absolute owner of the Note, whether the Note shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal of or interest on such Note and for all other purposes, and all such payments so made to any such registered owner or upon the owner's order shall be valid and effectual to satisfy and discharge the liability of the Authority upon such Note to the extent of the sum or sums so paid. (f) Taxes, Fees and Charges. For every transfer or exchange ofthe Note, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee, or other governmental charge required to be paid with respect to such transfer or exchange and reasonable legal fees and other costs incurred in connection therewith. (g) Mutilated. Lost, Stolen or Destroyed Notes. In case any Note shall become mutilated or be lost, stolen, or destroyed, the Registrar shall deliver a new Note oflike amount, maturity dates and tenor in exchange and substitution for and upon cancellation of such mutilated Note or in 3 lieu of and in substitution for such Note lost, stolen, or destroyed, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case of a Note lost, stolen, or destroyed, upon filing with the Registrar of evidence satisfactory to it that such Note was lost, stolen or destroyed, and of the ownership thereof, and upon furnishing to the Registrar of an appropriate bond or indemnity in fonn, substance, and amount satisfactory to it, in which both the Authority and the Registrar shall be named as obligees. All Notes so surrendered to the Registrar shall be canceled by it and evidence of such cancellation shall be given to the Authority. If the mutilated, lost, stolen, or destroyed Note has already matured or been called for redemption in accordance with its terms, it shall not be necessary to issue a new Note prior to payment. (h) Redemption. In the event the Note is called for redemption in whole, notice thereof will be given by the Registrar by mailing a copy of the redemption notice by first class mail (postage prepaid) not more than 120 and not less than 30 days prior to the date fixed for redemption to the registered owner of the Note to be redeemed at the address shown on the registration books kept by the Registrar. The Note when so called for redemption will cease to bear interest after the specified redemption date, provided that the funds for the redemption are on deposit with the Registrar at the place of payment at the time. The Note may be prepaid in part on any date after the date its issuance. Partial prepayment may be accomplished by the tender of the amount of the prepayment together with a written statement by the Authority indicating that such amount is to be applied to the prepayment of the principal amount of the Note. 3.04. Pr<a1aration aud Delive1Y. The Note shall be prepared under the direction of the Executive Director of the Authority and shall be executed on behalf of the Authority by the manual signatures of its Chairperson and Executive Director. In case any officer whose signature, or a facsimile of whose signature, shall appear on the Notes shall cease to be such officer before the delivery of the Notes, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. Notwithstanding such execution, the Note shall not be valid or obligatory for any purpose or entitled to any security or benefit under this Resolution unless and until a certificate of authentication on such Notes has been duly executed by the manual signature of an authorized representative of the Registrar. The executed certificate of authentication on the Note shall be conclusive evidenced that it has been authenticated and delivered under this resolution. When a Note has been so executed and authenticated, it shall be delivered by the Executive Director to the Purchaser thereof upon payment of the purchase price, Section 4. Funds and Accounts. There is hereby created a special fund to be designated the "Municipal Facilities Lease Revenue Note, Series 1998 Fund" (the "Fund") to be administered and maintained by the Authority's Treasurer as a bookkeeping account separate and apart from all other funds maintained in the official financial records of the Authority. The Fund shall be maintained in the manner herein specified until all of the Bonds and the interest thereon have been fully paid. There shall be maintained in the Fund two (2) separate accounts, to be designated the "Project Acquisition Fund" and "Note Fund" respective:ly. 4 4.01 Project ACQ.uisition Fund. All proceeds of the sale of the Note shall be received by the Authority's Executive Director and credited to the Project Acquisition Fund, from which there shall be paid all costs and expenses of acquiring the Facility and constructing the Project, including the cost of any construction contracts heretofore let and all other costs incurred and to be incurred of the kind authorized in Minnesota Statutes, sections 469.001-.047 and section 475.65, The moneys in the Project Acquisition Fund shall be used solely for the purposes herein set forth and for no other purpose, except that any moneys remaining in the Project Acquisition Fund after payment in full of the cost of the Project may shall be transferred to the Note Fund. 4.02. Note Fund. There shall be maintained a Note Fund to be designated the "Note Fund". There are hereby irrevocably appropriated and pledged to, and there shall be credited to the Note Fund: (1) Revenues generated under the Lease and pledged pursuant to 4.03 of this Resolution; (2) all accrued interest received upon the delivery of the Bonds; (3) any amount over the minimum purchase price of the Bonds paid by the Purchaser; (4) all funds remaining in the Project Acquisition Fund after completion of the Project and payment of the costs thereof, not so transferred to the account of another improvement; (5) all investment earnings on funds held in the Note Fund, The amount of any surplus remaining in the Note Fund when the Note is paid shall be used consistent with Minnesota Statutes, Section 475.61, subd. 4. The moneys in the Note Fund shall be used solely to pay the principal of and interest on the Note, 4.03 Pledge. There is hereby pledged to the Note Fund all payments received by the Authority from the City under the Lease, including, without limitation, Rental Payments, condemnation awards and insurance payments, but excluding amounts paid to the Authority to reimburse the Authority for advances or expenses paid or incurred by the Authority using funds other that the proceeds of the Note. Section 5. Certification of Proceedings. 5.01 Certification of Proceedings. The officers of the Authority are hereby authorized and directed to prepare and furnish to the purchaser of the Note and to Bradley & Deike, P. A., Note Counsel, certified copies of all proceedings and records of the Authority, and such other affidavits, certificates, and infonnation as may be required to show the facts relating to the legality and marketability of the Note as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, c~ificates and affidavits, including any heretofore furnished, shall be deemed representations of the Issuer as to the facts recited therein, Section 6. Tax Covenants. 6.01. The Authority covenants and agrees with the holders from time to time of the Note that it will not take or pennit to be taken by any of its officers, employees or agents any action which would cause the interest on the Note to become subject to taxation under the Internal Revenue Code of 1986, as amended (the Code), and the Treasury Regulations promulgated 5 thereunder, in effect at the time of such actions, and that it will 1take or cause its officers, employees or agents to take, all affirmative action within its power that may be necessary to ensure that such interest will not become subject to taxation under the Code and applicable Treasury regulations, as presently existing or as hereafter amended and made applicable to the Note. 6,02. (a) The Authority will comply with requirements necessary under the Code to establish and maintain the exclusion from gross income of the interest on the Note under Section 103 of the Code, including, without limitation, requirements relating to temporary periods for investments, limitations on amounts invested at a yield greater than the yield on the Note, and the rebate of excess investment earnings to the United States if the Note (together with other obligations reasonably expected to be issued in calendar year 1998) exceed the small-issuer exception amount of$5,000,000. (b) For purposes of qualifying for the small issuer exception to the federal arbitrage rebate requirements, the Authority finds, determines and declares that the aggregate face amount of the tax-exempt bonds (other than private activity bonds) issued by the Authority (and all subordinate entities of the Authority) during the calendar year in which the Note is issued and outstanding at one time is not reasonably expected to exceed $5,000,000, all within the meaning of Section 148(f)(4)(D) ofthe Code. 6.03. The Authority further covenants not to use the proceeds of the Bonds or to cause or permit them or any of them to be used, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Section 103 and 141 through 150 of the Code. 6.04. In order to qualify the Note as a "qualified tax-exempt obligation" within the meaning of Section 265(b )(3) of the Code, the Authority makes the fhllowing factual statements and representations: (a) the Bonds are not "private activity bonds" as defined in Section 141 ofthe Code; (b) the Authority hereby designates the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Code; (c) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds, treating qualified 501(c)(3) bonds as not being private activity bonds) which will be issued by the Authority (and all subordinate l?fltities of the Authority) during calendar year 1998 will not exceed $10,000,000; and (d) not more than $10,000,000 of obligations issued by the: Authority during calendar year 1998 have been designated for purposes of Section 265(b)(3) of the Code, 6.05. The Authority will use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the designations made by this section. 6 Section 7. Severability. If any provision of this Resolution shall be held or deemed to be or shall, in fact, be inoperative or unenforceable as applied in any particular case in any jurisdiction or jurisdictions or in all jurisdictions or in all cases because it conflicts with any provisions of any constitution or statute or rule or public policy, or for any other reason, such circumstances shall not have the effect of rendering the provision in question inoperative or unenforceable in any other case or circumstance, or of rendering any other provision or provisions herein contained invalid, inoperative or unenforceable to any extent whatever. The invalidity of anyone or more phrases, sentences, clauses or paragraphs in this Resolution contained shall not affect the remaining portions of this Resolution or any part thereof Section 8. Headings, Headings in this Resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provisions hereof Adopted this 19th day of October, 1998. Chairperson Secretary 7 EXHmIT A Form of Note PROMISSORY NOTE Borrower: HOUSING & REDEVELOPMENT AUTHORITY IN AND FOR CITY OF HASTINGS (TIN: 416005220) 101 E 4TH ST HASTINGS, MN 55033 Lender: FIRST NATIONAL BANK 119 West Second Street Hastings, MN 55033 Principal Amount: $180,000.00 Interest Rate: 6.000% Date of Note: November 2, 1998 PROMISE TO PAY. HOUSING & REDEVELOPMENT AUTHORITY IN AND FOR CITY OF HASTINGS ("Borrower") promises to pay to FIRST NATIONAL BANK ("'l.ender"), or order, In lawful money of the UnUed Stales of AmerIc8, the prlnclPlllIIIOUIlt of One Hundred Bghty ThousInd & oonoo Dollars ($180,000.00), together With Interest at the rate of 6.000% pet' annum on the unpeIcI princiPII balance from November 2, 1998, unUl peId In full. PAYMENT. Borrower will pay this loan In 119 regular paymenls of $1,527.35 each and one Irregulartast payment estimated at $80,378.14. Borrower's first payment Is due December 2, 1998, and all subsequent paymenls are due on the same day of each month efter that. Borrower's final payment due November 2, 2008, will be for all principal and alllICCrIIed Interest not yet paid. PlI)'menta Include prtnclpel and Interest. The annual interest rate for this Note Is computed on a 3651360 basis; thaI is, by applying the ratio of lhe annual lnteresl rate over a year of 360 days, multiprled by the outstanding principal balance, multiplied by the aclual number of days the principal baIanoe Is outstanding. Borrower will pay Lender at Lender's address shown above or at such other place as Lender may designate in wrlling. Unless olherNtse agreed or requiled t applicable law, payments will be apprled fifslto accrued unpaid interest, then to principal, and any remaining amount to any unpaid collection cas, and lale charges. PREPAYMENT; MINIMUM INTEREST CHARGE. In any event, even upon full prepayment of this Note, Borrower understands that Lender Is entitled to a mInimum Interest charge of $10.00. Other Uian Borrower's obligation to pay any minimum interest charge, Borrower may pay without penafty all or a portion of the amount owed earlier than it Is due. Earty payments will not, unless agreed to by Lender in writing, relieve Borrower of Borrower's obligation to conlinue 10 make payments under the payment schedule. Rather, they will reduce Ihe principal balance due and may resull in Borrower making fewer payments. LATE CHARGE. If a payment Is 10 days or more late, Borrower will be charged 2.000% of the regularly scheduled payment. DEFAlLT. Borrower WIll be in default if any of the following happens: (a) Borrower falls to make any payment when due. (b) Borrower breaks any promise Borrower has made to Lender, or Borrower fails to comply with or to perform when due any other term, obligation, covenant, or conadion contained In Ihis Note or any agreement related to this Note, or in any other agreement or loan Borrower has with Lender. (c) Any representation or slatement made or furnished to Lender by Borrower or on Borrower's behalf Is false or misleading in any material respect either now or at the time made or furnished. (d) Borrower becomes Insolvent, a receiver Is appointed for any part of Borrower's property, Borrower makes an assignment for the benelil of creditms, or any proceeding Is commenced either by Borrower or against Borrower under any bankruptcy or Insolvency laws. (e) Any cre<fllor lries to lake any of Borrower's property on or In which Lender has a rlBn or security interest. ThIs includes a garnishment of any of Borrower's accounts with Lender. (I) Any guarantor dies or any of the other events desaibed in this default section occurs with respect to any guarantor of this Note. (g) A material adverse change occurs In Borrower's financial condition, or Lender berl9ll9S the prospect of payment or performance of the Indebtedness Is Impaired. (h) Lender in good fanh deems ilseIf insecure. lENDER'S RIGHTS. Upon default, Lender may declare the entire unpaid principal balance on this Note and all accrued unpaid interest immediately due, without notice, and then Borrower will pay that amount. Lender may hire or pay someone else to help collect this Note H Borrower does not pa' Borrower also will pay Lender that amount. This includes, subjeclto any limits under applicable law, Lender's attorneys' fees and Lender's.1eg. axpenses whether or not there is a lawsuit, including attorneys' fees and legal axpenses for bankruptcy proceedings (including efforts 10 mO<f1fy or vacate any automatic slay or Injunction), appeals, and any anticipated post-judgment collection selVioes. If not prohibited by applicable law, Borrower also will pay any court costs, In addition to all other sums provided by law. ThIs Note has been delivered to Lender and accepted by Lender In the State of Minnesota. If there Is a lawsuit, Borrower agrees upon Lender's request to submit to the Jurisdiction of the courts of D8kofa County, the State of Minnesota. Sublect to the provlslons on arbitration, this Note shall be governed by and construed In lICCOf'dance with the laws of the State of Minnesota. DISHONORED ITEM FEE. Borrower will pay a fee to Lender of $15.00 if Borrower makes a payment on Borrower's loan and the check or preauthorized charge with which Borrower pays Is later dishonored. RIGHT OF SETOFF. Borrower grants to Lender a contraclual security interest In, and hereby assigns, conveys, delivers, pledges, and tra~ to Lender all Borrower's right, title and Interest In and 10, Borrower's accounls wilh Lender (whether checking, savings, or some other account), Including without limitation all accounls held joinlly with someone else and all accounls Borrower may open in the future, excluding however all IRA and Keogh accounts, and a1llrust accounts for which the grant of a security interest would be prohibited by law. Borrower.authorizes Lender, to the extent permitted by applicable law, to charge or setoff all sums owing on this Note against any and all such accounts. COLLATERAL. This Note is secured by MORTGAGE DATED:NOVEMBER 2,1998 AND ASSIGNMENT OF RENTS DATED NOVEMBER 2,1998. ARBITRA nON. Lender and Borrower agree that all disputes, claims and controversies between them, whether Individual, loint, or class In nature, arising from this Nole or olherwise, Including withoulllmitalion contract and tort disputes, shall be arbitrated pursuant to the Rules of the American Arbitration Association, upon request of either party. No act to take or dispose of any collateral securing this Note shall constitute a waiver of this arbitration agreement or be prohibited by this arbitration agreement. This includes, without limitation, obtaining injunctive relief or a temporary restraining order; Invoking a power of sale under any deed of trust or mortgage; oblaining a writ of attachment or Imposition of a receiver; or exercising any rights relating to personal property, including taking or disposing of such property with or without judicial process pursuant to Article 9 of the Uniform Commercial Code. Any disputes, claims, or controversies concerning the lawfulness or reasonableness of any act, or exercise of any right, concerning any collateral securing this Note, including any claim to rescind, reform, or otherwise modify any agreement relating to the collateral securing this Note, shall also be arbitrated, provided however that no arbitrator shall have the right or the power to enjoin or restrain any act of any party. Judgment upon any award rendered by any arbitrator may be entered in any court having jurisdiction. Nothing in this Note shall preclude any party from seeking equitable relief from a court of competent jurisdiction. The statute of limitations, estoppel, waiver, laches, and similar doctrines which would otherwise be applicable in an action brought by a party shall be applicable in any arbitration proceeding, and the commencement of an arbitration proceeding shall be deemed the commencement of an action for these purposes. The Federal Arbitration Act shall apply 10 the construction, interpretation, and enforcement of this arbitration provision. OTHER CONDITIONS. This note shall be officially titled "Housing and Redevelopment Authority In and For the City of Hastings Municipal Facilities ' Lease Revenue Note, Series 1998, This note is issued by the Borrower pursuant to Minnesota Statutes, section 469.034~and the obliaations of The 71-02-1998 Loan No 320243279 PROMISSORY NOTE (Continued) Page 2. Borrower under this Note are subject to and governed by the provisions of the attachment hereto and the Resolution of the Board of Commissioners refemld 10 Iherei~ (Ihe "Resolution"),all of which provisions are Incorporaled herein ~nd made a part hereof by reference. Notwithstanding anything to the contnuy in this Note, this Note is a speciaJ and fimited, and not a ge-..l obrlgBtion, of the BOffCtWer and the Borrower shaH not be Obligated 10 pay any amount Ihat may come due under this Note, the Mortgage referred to herein, or any other document executed in connection herewith except from the revenues specifically pledged to such payment by the Borrower In the Resolution. GENERAL PROVISIONS. Lender may delay or forgo enforcing any of Its rights or remed"1ElS under this Note without losing them. Borrower and any other person who signs, guarantees 0( endorses this Note, to the extent allowed by law, waive presentment, demand for payment, protest and notice of dishonor. Upon any change in the terms of Ihls Note, and unless otherwise expressly stated In writing, no party who signs this Note, whether as maker, guarantO(, accommodation maker 0( endorser, shaH be released from &&bOily. All such parties agree that Lender may renew or extend (repealedly and for any length of time) this loan, or release any party or guaranlor or collateral; or impair, fail 10 reallm upon or perfect Lender's security Interest in the collateral; and lake any other action deemed necessary by Lender without the consent of or notice to anyone. All such parties also agree thet Lender may modify this loan without the consent of or notice to anyone other than the party with whom the modification Is made. SECTION DISa.OSURE. This loan Is made under Minnesota Statutes, Section 48.195. PRIOR TO SIGNING THIS NOTE, BORROWER READ AND UNDERSTOOD ALL THE PROVISIONS OF THIS NOTE. BORROWER AGREES TO THE TERMS OF THE NOTE AND ACKNOWLEDGES RECEIPT OF A COMPlETED COPY OF THE NOTE. BORROWER: HOUSING & REDEVELOPMENT AUTHORITY IN AND FOR CITY OF HASTINGS sf... 0 P Y JOHN GROSSMAN, EXECUTIVE DIRECTOR By: ARDEN SANSTEAD, CHAIRPERSON lENDER: FIRST NATIONAL BANK By: Authorized Officer Fixed Rate. aalloon. LASER PAD, Reg. U.s. Pat. & T.M. Off., Ver. 3.26 (e) 1998 OFI ProServlces, Inc. All rights reserved. (MN-D20 CITY.LN R31.0VL] ATTACHMENT TO NOTE UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF DAKOTA HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS, MINNESOTA MUNICIPAL FACILITIES LEASE REVENUE NOTE, SERIES 1998 Note Number: R-1 Registered Owner: First National Bank Principal Sum: $180,000.00 The Hastings Housing and Redevelopment Authority (the "Authority"), a political subdivision of the state of Minnesota, acknowledges itself to be indebted and for value received hereby promises to pay to the registered owner set forth above, or registered assigns, the principal sum of $180,000, with interest thereon from the date hereof at the annual rate specified in the foregoing Note, payable in accordance with the foregoing Note, to the person in whose name the Note is registered at the close of business on the 15th day of the month immediately preceding a scheduled payment date. The Authority may elect to prepay the Note in whole or in part in accordance with the foregoing Note. The Note is issued in the principal amount of $180,000 and is issued pursuant to a resolution adopted by the Board of Commissioners of the Authority on October 19, 1998 (the "Resolution"), in aid of a project operated by the Authority and is issued for the purpose of providing funds to pay the costs of acquiring and renovating certain real property within the City of Hastings (the "City") for use in connection with a community education program operated by the City and Independent School District Number 200, The Note is issued only as a fully registered Note in the amount of$180,000. THE NOTE IS A LIMITED AND SPECIAL OBLIGATION OF THE AUTHORITY AND NOT A GENERAL OBLIGATION. THE NOTE IS NOT A DEBT OF THE CITY OR THE STATE OF MINNESOTA (THE "STATE"), AND NEITHER THE CITY, THE STATE NOR ANY POLITICAL SUBDMSION THEREOF SHALL BE LIABLE ON'THE NOTE, NOR SHALL THE NOTE BE PAYABLE OUT OF ANY FUNDS OR PROPERTIES OTHER THAN THE REVENUES PLEDGED FOR THE PAYMENT HEREOF, AS DESCRIBED BELOW, The Note is a limited and special obligation of the Authority, payable as to principal and interest from and only from the funds described in Resolution No. 98- of the Authority, which funds are derived from that certain Lease Agreement between the City and the Authority dated as of November 2, 1998. The Board of Commissioners of the Authority has designated the Note as a "qualified tax exempt obligation" within the meaning of Section 265{b)(3) of the Internal Revenue code of 1986, as amended (the "Code"), relating to disallowance of interest expense for financial institutions and within the $10 million limitation allowed by the Code for the calendar year of Issue. As provided in the Resolution and subject to certain limitations set forth therein, the Note is transferable upon the books of the Authority at the principal office: of the Note Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Note Registrar, duly executed by the registered owner or the owner's attorney; and may also be surrendered in exchange for Notes of other authorized denominations. Upon such transfer or exchange the Authority will cause a new Note or Notes to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange and subject to a reasonable fee charged by the Authority to cover its costs of effecting such transfer. Notwithstanding the foregoing, the Note shall not be transferable or assignable, in whole or in part, by the registered owner unless the Registrar and the Authority have been furnished with . an opinion oflegal counsel acceptable to the Registrar and the Authority that all state and federal securities registration laws and regulations have been satisfied with respect to such .transfer. The Authority and the Note Registrar may deem and treat the person in whose name the Note is registered as the absolute owner hereof, whether the Note is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the Authority nor the Note Registrar shall be affected by any notice to the contrary, This Note is issued pursuant to a resolution of the Authority dated October 19, 1998, and is subject to the tenns and limitations contained therein. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions, and things required by the Constitution and laws of the State of Minnesota to b(~ done, to have happened, and to be perfonned precedent to and in the issuance of this Note have been done, have happened, and have been perfonned in regular and due fonn, time, and manner as required by law; and that this Note, together with all other indebtedness of the Authority outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the Authority to exceed any constitutional or statutory limitation thereon. IN WITNESS WHEREOF, the Board of Commissioners of the Hastings Housing and Redevelopment Authority, has caused the Note to be executed by the manual signatures of the Chairperson and Executive Director and has caused the Note to be dated November 2, 1998. Date of Authentication: Note Registrar's Authentication Certificate This is one of the Notes described in the within mentioned Resolution. Note Registrar By Authorized Signature vlI/-c-a To: Mayor Werner & Councilmembers From: Joyce P. Hottinger, Administrative Assistant/City Clerk Date: October 13, 1998 Re: Authorization to Enter Into an Agreement with Da.kota County to Arrange for the Purchase, Use and Maintenance of An Electronic Voting System Council Action Requested: Authorize the City to enter into an agreement with Dakota County to arrange for the purchase, use and maintenance of an electronic voting system. Background: As Council may recall as presented in information in previous Council newsletters, Dakota County Elections Staff and city clerks have been working together to review Minnesota Certified election equipment and financing options for the purchase of new machines. The existing voting equipment, known as the BRC III-P vote tabulator equipment, is reaching the end of the machine life expectancy. The III-P is a static machine which is hardware rather than software based. The prom packs, which are essentially the "brains" of the machine, have begun to short out and cost approximately $350.00 to replace. The IlI-P machine we use today was last manufactured in 1991, and at last count there were approximately 1,300 in use nation wide. The III-P is no longer manufactured and with less than 1000 in use, there is concern that parts will be more difficult to replace and eventually unable to find. Dakota County, like many other metropolitan counties, has taken the lead in procuring a new vote tabulator system, In exchange for municipal and township participation in a county wide procurement, the County will take the lead in advancing purchase of all new voting systems and will offer a funding mechanism for purchasl: of the equipment. As the agreement reads, the City will be responsible for 25 percent of the cost incurred payable in three equal annual installments beginning on July 1,2000. The County will not charge the cities interest. Staff has participated in the Dakota County Election Equipment Task Force in 1997 to review three types of new Minnesota certified vote tabulator systems. At this time, a decision has not been made regarding which new system would be purchased. Attachments: 1. Agreement to Arrange for the Purchase, Use and Maintenance of Electronic Voting System . AGREEMENT TO ARRANGE FOR THE PURCHASE, USE AND MAINTENANCE OF ELECTRONIC VOTING SYSTEM This Agreement is between Dakota County, 1590 West Highway 55, Hastings, Minnesota (referred to in this document as County) and the City of . (address), (referred to in this document as City), and concerns the cooperative efforts of the County and City (collectively referred to as the parties) to arrange for the purchase, use and maintenance of electronic voting system. WHEREAS, the parties desire to purchase new electronic voting system hardware and related software and to have all equipment in place for elections to be held in year 2000, and after; and WHEREAS, County has agreed to initially fund 100 percent of the purchase price of the equipment upon the terms and conditions set forth in this agreement; and WHEREAS, the parties intend by this document to enter into a written agreement on all issues related to the purchase and use of this equipment including, but not limited to, factors such as the allocation of the purchase price, insurance and maintenance costs, storage of the equipment and ultimate replacement of the equipment. NOW, THEREFORE, in consideration of the premises and the covenants of the parties set forth below, the parties agree to the following: A COUNTY RESPONSIBILITY: 1. The County, in consultation with all the local governmental units located in Dakota County, will prepare specifications for the purchase, through a competitive bidding process, of an electronic voting system meeting the requirements stated in Minn. Stat. 9 206.57 and 9 206.58. It is anticipated that the specifications will include vendor-supplied technical maintenance of all equipment for at least eight years after the purchase, including assurances of sufficient parts, supplies and accessories, warranty service of the equipment, wherever stored, and trade-in allowance for all existing voting systems owned by the parties. Competitive bids will be solicited in a manner consistent with the provisions of Minn. Stat. 9 471.345. Results of any bids received will be tabulated by the County and made available to all local governmental units in Dakota County, The final decision on lowest responsible bidder, and award of contract, will be made by the Dakota County Board of Commissioners. County will defend and indemnify the Cities and hold them harmless from any claims for damages arising out of the public bidding process utilized by County. 1 2. In addition to purchase of sufficient, necessary equipment, County will contract with the vendor for warranty repairs and regular maintenance of the voting equipment, wherever stored. 3, County will arrange for purchase and delivery of sufficient voting machines to meet the needs of the voting precincts in the City. In addition, County will purchase spare, replacement equipment as well as ballot tabulation equipment for use by the Dakota County Treasurer/Auditor's Office. The initial costs for the purchase of the necessary equipment will be paid by the County, minus the City's share of25 percent as required by Section B(4). 4. County will list the election equipment on its commercial property casualty insurance policy to provide for coverage against loss or damage to the equipment resulting from theft, fire, or other loss covered by the existing policy. 5. County will arrange for timely training of election judges using the voting equipment as well as on-going training for upgrades to new software or hardware, as necessary. 6. Ownership of all electronic voting equipment purchased pursuant to this agreement will vest in Dakota County, regardless of where the equipment may be stored or used. County will consult with City before any final decision is made in the future on trading in or replacing the system to be purchased pursuant to this agreement with a different or new voting system. B. CITY RESPONSIBILITY 1. City will give County any eXlstlllg ballot tabulation equipment and ballot boxes currently belonging to City along with a proper bill of sale transferring ownership of the equipment to County. County will use the old equipment as a trade- in for credit on the purchase of the new voting system contemplated in this agreement. City will retain ownership of voting booths, signs, tables and related polling place equipment. 2. City will consult with the County in preparing specifications for the new electronic voting system and in preparing an itemized listing of new equipment needed by City to properly equip the voting precincts in the Gity. City will accept and use only the voting system approved and purchased by County. 3. City will provide safe storage and proper handling of election equipment used by City. Maintenance needs of equipment stored by City will be reported, in writing, to vendor directly by a person designated by City to arrange for service. City will provide vendor with a list of individuals authorized to arrange repair or service calls on the voting equipment. 2 4. Each City will pay to County 25 percent of the cost incurred by the County in providing the necessary electronic voting equipment for the City. Payment of the City share will be for actual cost without interest, paid in three equal annual installments beginning on July 1, 2000, Prepayment of the City's share may be made at any time. Each City will pay to the County its pro rata share of the ongoing annual maintenance costs for the voting equipment. Pro rata share is determined by dividing the total number of voting machines purchased by the number of machines required by City. The payable date will be based on the County billing dates. The City payments for maintenance costs will be deposited in a holding fund to be established by County to pay for maintenance of the equipment. 5, City will continue to select and pay necessary election judges and arrange with County for timely training of the judges to use the voting equipment. 6. City will coordinate with County to order additional election equipment from the vendor as local voting precincts are added. The purchase price of additional equipment will be at the same 75 percent-25 percent split, with the City's 25 percent share to be paid to County in one lump sum at the time of delivery of the additional equipment. IN WITNESS WHEREOF, the City and County have caused this agreement to be duly executed in its name and on its behalf, and the City's seal to be affixed hereto. COUNTY OF DAKOTA CITY OF By: By: Mayor By: City Clerk K1C97-193 3 I INFORMATION TRAC I To: Mayor Werner & City Councilmembers From: Joyce P. Hottinger, Administrative Assistant/City Clerk Date: October 15, 1998 Re: TRAC Survey Responses A total of38 TRAC customer surveys were received regarding TRAC service. As Council may recall, the surveys were distributed June through August. Persons completing the survey were provided with a token in exchange for completing the survey. The survey results have been compiled by Technical Secretary Jane Toenjes for your review. The results will also be forwarded to the Project Managers at MnDoT and the Metropolitan Council for review. If you have any questions, please do not hesitate to contact me. Where were you picked up from today? TRAC CUSTOMER SURVEY RESULTS - 38 Total Surveys Received Work Home Downtown Other Movies 2 27 2 4 o School Shopping Banking Medical o 2 I 3 How did you pay for your fare today? Cash Tokens 15 23 If you used a token where was it purchased? City Hall Co.Market Eddys White Drug Norwest 6 9 I 4 4 What is the main reason(s) you took 1RAC today? (may check up to three answers) Convenience Environmental Saves Time Do not own car 21 I 2 30 Saves money Car not available Disability accessible Yes Are you riding with children under the age of 6? 4 How many? I child = 3 2 children = I No 30 (INFORMATION) Where were you riding today? Work Home Downtown Other Movies II 4 1 9 o School Shopping Banking Medical o 8 2 5 What is the primary purpose of your trip today? Work Shopping Social School Medical Other 4 7 2 12 11 2 o 6 7 Please rate how well we are providing service to you by indicating your level of agreement with each of the following statements: Strongly Strongly agree Disagree 5 4 3 2 I Overall, you are satisfied with TRAe bus service 32 2 2 0 0 Token purchases are convenient 32 2 0 0 You feel safe with riding with TRAe 31 3 2 0 0 Buses run on schedule 27 4 2 2 0 Drivers present a professional appearance 33 0 3 0 0 Drivers are courteous 34 0 2 0 0 Drivers are helpful 34 0 2 0 0 Drivers operate buses in a safe and responsible manner 32 3 0 0 .lSeS are clean 33 2 0 0 Buses are comfortable 29 3 4 0 0 Buses are reliable 29 3 4 0 0 Buses get you where you want to go 33 2 2 0 0 You are likely to recommend this bus service to family, friends or co-workers 31 4 0 0 You are likely to use this bus service int he future 35 0 0 0 Please tell us how important the following elements of our service are to you: Extremely Extremely Important Unimportant 5 4 3 2 1 Safety while riding the bus 36 0 2 0 0 Buses running on schedule 35 0 Courteous drivers 32 3 2 0 0 Drivers presenting a professional appearance 27 5 5 0 0 Helpful drivers 33 4 2 0 0 Drivers operating buses in a safe & responsible manner 36 2 0 0 0 Clean buses 29 7 2 0 0 Comfortable buses 26 9 2 0 0 Reliable buses 36 2 0 0 0 More fare payment options 19 8 4 4 Service to places you want to go 33 2 3 0 0 ADA Accessibility Wheelchair Lift 23 3 4 4 3 Door to Door transit service 35 2 0 0 Established circular route service 13 6 5 3 5 Please tell us how important the following service improvements would be to you: Extremely Extremely hnportant Unimportant 5 4 3 2 I Evening Trac Service between the hours of 6:00 - 8:00 p.m. 15 4 6 5 3 Saturday Trac Service between the hours of 9:00 a.m.-I:oo p.m. 16 4 8 3 3 Saturday Trac Service between the hours of 1:00 p.m.-5:oo p.m. 17 5 5 3 2 Established circulatory routes Check which routes you would use most often: To Downtown To WaJ-Mart To Westview To Midtown Other 6 21 22 II 7 3aturday and/or evening service was important to you, please indicate the frequency you would use 1RAC Saturday Service: I Sat.lMonth 7 I eveninglwk 13 2 Sat.lMonth 7 3 Sat.lMonth 8 2-3 evenings/week 8 4 Sat.lMonth 9 Evening Service: 4-5/per week o What times would you use: Saturday service 8 am. - 12 noon 12:00 - 6:00pm 10:00 a.m. 9:00 am-3:00 p.m. 11:00 a.m. 9:00 a.m.-I:OO p.m. 11:00 a.m.-5:00 p.m. 12:00-5:00 p.m. 9:00 a.m. 10:00 a.m. =3 9:00 - 4:00 1:00-5:00=11 What destination would you anticipate using TRAC Saturday service for? Work Shopping Downtown Banking 8 20 I 8 School Medical Movies Other o 9 7 8 Evening Service Times: Various 4:00 p.m. = 2 5 :00-8:00 6:00 p.m. = 2 7:00 p.m. = 3 5:00 p.m. 10:00 a.m. 2:00 p.m. What destination would you anticipate using TRAC Evening Service for? Work Shopping Downtown Banking 4 16 3 2 School Medical Movies Other o 5 6 10 Please tell us about yourself: How long have you used our bus service? Less than I mth 1 mth - I years I 5 I to 5 years More than 5 years 13 18 o I or less 2 3 4 5 How often do you ride the bus (round trip) per week? Riders I 4 13 5 2 7 6 7 8 9 10 or more Riders I o o I 2 What is your age? Under 18 18-24 25-34 35-44 o 2 2 5 45-54 55-64 65 or over 7 5 16 Are you..,.. Females 30 Males 8 Do you own or rent? Own 10 Rent 28 Approximately what was your family's total income last year? Less than $10,00 9 $40,000 to $49,999 I $10,000 to $19,0 13 $50,000 to $59,999 I $30,000 to $39,9 3 $60,000 to $69,999 I $70,000 or More 0 How many automobiles do you have available for your use? Q 1 2- 1 1- ~ 25 10 0 I 0 1" How many people in your household have a driver's license? Q 1 2- 1 1- ~ 18 15 3 I 0 I To: From: Subject: Date: INFORMA TIONAL MEMORANDUM Honorable Mayor and City Council Members Lynne M, Benson, Accountant City Disbursements October 15,1998 Attached please find a listing of all bills paid since the last City Council meeting of October 5, 1998. These bills were approved for payment by the Finance Director. They include only routine payroll claims, payment for 3rd quarter SAC charges and a payment made to Barton Sand & Gravel in order to get a $335.28 discount. If you should have any questions regarding these bills please feel free to contact me or Lori Webster for further infonnation. SYSTEM DATE 10/02/98 TIME 03:25 REPORT DATE 10/02/98 SCHEDULE PAYMENT REPORT PAGE BANK VENDOR VENDOR TITLE G/L DEBIT G/L CREDIT ------------------------------------------------------------------------------------------------------------------------------------ P.O. NO. INVOICE # ACCOUNT NUMBER DESCR I PT ION CHECK # DATE NET AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 32398 ICMA RETIREMENT TRUST 457 99 101-1010-000 G 101-2180-000 PPE 9/27/98 60744 P.E.R.A./DCP 99 101-1010-000 G 101-2140-000 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6011-121 PPE 9/27/98 ****TOTAL FOR P.E.R.A./DCP 160.00 60745 P.E.R.A. 99 101-1010-000 G 101-2140-000 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6020-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6050-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6090-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6240-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6311-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6619-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6312-121 PPE 9/27/98 999-0001-205 205-1010-000 A 205-6560-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101-6210-121 PPE 9/27/98 999-0001-213 213-1010-000 A 213-6220-121 PPE 9/27/98 999-0001-200 200-1010-000 A 200-6520-121 PPE 9/27/98 999-0001-402 402-1010-000 A 402-6631-121 PPE 9/27/98 999-0001-407 407-1010-000 A 407-6700-121 PPE 9/27/98 999-0001-600 600-1010-000 A 600-7100-121 PPE 9/27/98 999-0001-601 601-1010-000 A 601-7300-121 PPE 9/27/98 999-0001-615 615-1010-000 A 615-7700-121 PPE 9/27/98 999-0001-610 610-1010-000 A 610-7500-121 PPE 9/27/98 999-0001-610 610-1010-000 A 610-7501-121 PPE 9/27/98 999-0001-610 610-1010-000 A 610'7502-121 PPE 9/27/98 999-0001-620 620-1010-000 A 620'7900-121 PPE 9/27/98 999-0001-101 101-1010-000 A 101'6080-121 PPE 9/27/98 ****TOTAL FOR P.E.R.A. 19,967.93 ******TOTAL FOR BANK NO - 77 26,318.95 ***REGULAR CHECKS** 26,318.95 ***MANUAL CHECKS*** 0.00 ***GRANO TOTAL***** 26,318.95 6,191.02 80.00 80.00 8,611.90 145.90 393.18 93.43 191.78 362.10 7.1'- 632.1 20,42 5,182.30 2,462.11 520.16 96.31 22.39 448.60 207.28 186.70 33.30 162.65 3.79 122.95 60.67 SYSTEH DATE 10j09/98 TlHE 09:05 REPOR1 1l1>.1E '0/09/98 BANK VENDOR VENDOR TITLE G/L DEBIT G/L CREDIT 79 4132 BARTON SAND & GRAVEL 999-0001-101 101-1010-000 999-0001-101 101-1010-000 999-0001-101 101-1010-000 49358 99 MN DEPT OF ADMINISTRATION 101-1010-000 SCHEDULE PAYMENT REPORT P.O. NO. INVOICE # ACCOUNT NUMBER A 101-6312-224 A 101-6312-470 A 101-6312-224 ****TOTAL FOR BARTON SAND & GRAVEL 3rd qtr98 G 101-2015-000 ******TOTAL FOR BANK NO - 79 ***REGULAR CHECKS** ***MANUAL CHECKS*** ***GRAND TOTAL***** DESCRIPTION 1998.85 TON SAND @ 3.15 1998.85 TON SAND @ 3.15 OISCOUNT ON PURCHASE 6,370.37 3rd Qtr 1998 report 10,927.98 10,927.98 0.00 10,927.98 PAGE CHECK # DATE NET AMOUNT 6,296.38 409.27 335.28- 4,557.61